Wells Fargo 2015 Annual Report Download - page 186
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Note 8: Securitizations and Variable Interest Entities (continued)
borrowing transactions with unconsolidated VIEs (for
information on these transactions, see the Transactions with
Consolidated VIEs and Secured Borrowings section in this Note).
Table 8.2: Unconsolidated VIEs
Carrying value – asset (liability)
Other
Total Debt and commitments
(in millions)
VIE
assets
equity
interests (1)
Servicing
assets Derivatives
and
guarantees Net assets
December 31, 2015
Residential mortgage loan securitizations:
Conforming (2) $ 1,199,225 2,458 11,665 — (386) 13,737
Other/nonconforming 24,809 1,228 141 — (1) 1,368
Commercial mortgage securitizations 184,959 6,323 712 203 (26) 7,212
Collateralized debt obligations:
Debt securities 3,247 — — 64 (57) 7
Loans (3) 3,314 3,207 — — — 3,207
Asset-based finance structures 13,063 8,956 — (66) — 8,890
Tax credit structures 26,099 9,094 — — (3,047) 6,047
Collateralized loan obligations 898 213 — — — 213
Investment funds 1,131 47 — — — 47
Other (4) 12,690 511 — (44) — 467
Total $ 1,469,435 32,037 12,518 157 (3,517) 41,195
Maximum exposure to loss
Other
Debt and commitments
equity
interests (1)
Servicing
assets Derivatives
and
guarantees
Total
exposure
Residential mortgage loan securitizations:
Conforming $ 2,458 11,665 — 1,452 15,575
Other/nonconforming 1,228 141 — 1 1,370
Commercial mortgage securitizations 6,323 712 203 7,152 14,390
Collateralized debt obligations:
Debt securities — — 64 57 121
Loans (3) 3,207 — — — 3,207
Asset-based finance structures 8,956 — 76 444 9,476
Tax credit structures 9,094 — — 866 9,960
Collateralized loan obligations 213 — — — 213
Investment funds 47 — — — 47
Other (4) 511 — 117 150 778
Total $ 32,037 12,518 460 10,122 55,137
(continued on following page)
Wells Fargo & Company
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