Morgan Stanley 2010 Annual Report Download - page 265
Download and view the complete annual report
Please find page 265 of the 2010 Morgan Stanley annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82
-
83
-
84
-
85
-
86
-
87
-
88
-
89
-
90
-
91
-
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100
-
101
-
102
-
103
-
104
-
105
-
106
-
107
-
108
-
109
-
110
-
111
-
112
-
113
-
114
-
115
-
116
-
117
-
118
-
119
-
120
-
121
-
122
-
123
-
124
-
125
-
126
-
127
-
128
-
129
-
130
-
131
-
132
-
133
-
134
-
135
-
136
-
137
-
138
-
139
-
140
-
141
-
142
-
143
-
144
-
145
-
146
-
147
-
148
-
149
-
150
-
151
-
152
-
153
-
154
-
155
-
156
-
157
-
158
-
159
-
160
-
161
-
162
-
163
-
164
-
165
-
166
-
167
-
168
-
169
-
170
-
171
-
172
-
173
-
174
-
175
-
176
-
177
-
178
-
179
-
180
-
181
-
182
-
183
-
184
-
185
-
186
-
187
-
188
-
189
-
190
-
191
-
192
-
193
-
194
-
195
-
196
-
197
-
198
-
199
-
200
-
201
-
202
-
203
-
204
-
205
-
206
-
207
-
208
-
209
-
210
-
211
-
212
-
213
-
214
-
215
-
216
-
217
-
218
-
219
-
220
-
221
-
222
-
223
-
224
-
225
-
226
-
227
-
228
-
229
-
230
-
231
-
232
-
233
-
234
-
235
-
236
-
237
-
238
-
239
-
240
-
241
-
242
-
243
-
244
-
245
-
246
-
247
-
248
-
249
-
250
-
251
-
252
-
253
-
254
-
255 -
256 -
257 -
258 -
259 -
260 -
261 -
262 -
263 -
264 -
265 -
266 -
267 -
268 -
269 -
270 -
271 -
272 -
273 -
274 -
275 -
276
-
277
-
278
-
279
-
280
-
281
-
282
-
283
-
284
-
285
-
286
-
287
-
288
 |
 |
FINANCIAL DATA SUPPLEMENT (Unaudited)—Continued
Cross-Border Outstandings.
Cross-border outstandings are based upon the Federal Financial Institutions Examination Council’s (“FFIEC”)
regulatory guidelines for reporting cross-border risk. Claims include cash, receivables, securities purchased under
agreements to resell, securities borrowed and cash trading instruments but exclude derivative instruments and
commitments. Securities purchased under agreements to resell and Securities borrowed are presented based on
the domicile of the counterparty, without reduction for related securities collateral held.
The following tables set forth cross-border outstandings for each country in which cross-border outstandings
exceed 1% of the Company’s consolidated assets or 20% of the Company’s total capital, whichever is less, at
December 31, 2010 and December 31, 2009, respectively, in accordance with the FFIEC guidelines (dollars in
millions):
At December 31, 2010
Country Banks Governments Other Total
France ................................................. $39,009 $2,526 $ 3,219 $44,754
Germany ............................................... 8,928 6,435 2,332 17,695
Italy .................................................. 1,616 1,726 1,264 4,606
Luxembourg ............................................ 2,926 483 4,846 8,255
Netherlands ............................................ 3,769 61 8,078 11,908
United Kingdom ........................................ 7,591 1 8,711 16,303
Brazil ................................................. 915 707 7,001 8,623
Cayman Islands ......................................... 15 4 27,646 27,665
Japan ................................................. 12,564 1,444 5,133 19,141
Korea ................................................. 63 5,881 1,424 7,368
Australia ............................................... 1,578 186 1,282 3,046
At December 31, 2009
Country Banks Governments Other Total
Denmark ............................................... $ 787 $5,701 $ 647 $ 7,135
France ................................................. 9,702 2,175 13,452 25,329
Germany ............................................... 10,700 2,280 10,986 23,966
Ireland ................................................ 3,922 6 4,269 8,197
Italy .................................................. 1,395 2,391 1,761 5,547
Luxembourg ............................................ 4,264 1 5,946 10,211
Netherlands ............................................ 2,798 271 9,803 12,872
Spain ................................................. 1,660 316 4,211 6,187
Switzerland ............................................ 4,429 — 6,507 10,936
United Kingdom ........................................ 13,150 1 9,674 22,825
Cayman Islands ......................................... — — 35,993 35,993
Japan ................................................. 9,040 194 6,035 15,269
Canada ................................................ 2,163 262 4,554 6,979
259