Morgan Stanley 2015 Annual Report Download - page 261
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FINANCIAL DATA SUPPLEMENT (Unaudited)—(Continued)
Rate/Volume Analysis
2014 versus 2013
Increase (Decrease) due to Change in:
Volume Rate Net Change
(dollars in millions)
Interest earning assets
Trading assets:
U.S. ......................................................... $ (243) $ (62) $ (305)
Non-U.S. ..................................................... 33 89 122
Investment securities:
U.S. ......................................................... 184 (18) 166
Loans:
U.S. ......................................................... 597 (10) 587
Non-U.S. ..................................................... (19) 1 (18)
Interest bearing deposits with banks:
U.S. ......................................................... (13) — (13)
Non-U.S. ..................................................... (26) 19 (7)
Securities purchased under agreements to resell and Securities borrowed:
U.S. ......................................................... 28 (318) (290)
Non-U.S. ..................................................... (1) 13 12
Customer receivables and Other:
U.S. ......................................................... 136 (232) (96)
Non-U.S. ..................................................... (11) 57 46
Change in interest income ............................................... $ 665 $ (461) $ 204
Interest bearing liabilities
Deposits:
U.S. ......................................................... $ 47 $ (112) $ (65)
Non-U.S. ..................................................... — 12 12
Short-term borrowings:
U.S. ......................................................... 1 (3) (2)
Non-U.S. ..................................................... (8) (6) (14)
Long-term borrowings:
U.S. ......................................................... (228) 104 (124)
Non-U.S. ..................................................... (7) (18) (25)
Securities sold under agreements to repurchase and Securities loaned:
U.S. ......................................................... (143) 10 (133)
Non-U.S. ..................................................... (187) 67 (120)
Customer payables and Other:
U.S. ......................................................... (236) (13) (249)
Non-U.S. ..................................................... 45 (78) (33)
Change in interest expense .............................................. $ (716) $ (37) $ (753)
Change in net interest income ............................................ $ 1,381 $ (424) $ 957
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