Goldman Sachs 2012 Annual Report Download - page 225
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Supplemental Financial Information
Changes in Net Interest Income, Volume and Rate
Analysis
The table below presents an analysis of the effect on net
interest income of volume and rate changes. In this analysis,
changes due to volume/rate variance have been allocated
to volume.
For the Year Ended
December 2012 versus December 2011 December 2011 versus December 2010
Increase (decrease) due to
change in:
Increase (decrease) due to
change in:
in millions Volume Rate
Net
change Volume Rate
Net
change
Interest-earning assets
Deposits with banks $ 32 $ (1) $ 31 $ 28 $ 11 $ 39
U.S. 45 (8) 37 23 5 28
Non-U.S. (13) 7 (6) 5611
Securities borrowed, securities purchased under agreements to
resell and federal funds sold 83 (826) (743) 186 (60) 126
U.S. 63 (245) (182) 28 (352) (324)
Non-U.S. 20 (581) (561) 158 292 450
Financial instruments owned, at fair value 689 (1,590) (901) 375 (3) 372
U.S. 225 (1,154) (929) (212) (176) (388)
Non-U.S. 464 (436) 28 587 173 760
Other interest-earning assets (74) (106) (180) 299 29 328
U.S. (97) 156 59 149 77 226
Non-U.S. 23 (262) (239) 150 (48) 102
Change in interest income 730 (2,523) (1,793) 888 (23) 865
Interest-bearing liabilities
Interest-bearing deposits 118 1 119 15 (39) (24)
U.S. 115 4 119 13 (49) (36)
Non-U.S. 3 (3) — 210 12
Securities loaned and securities sold under agreements to
repurchase (6) (77) (83) 136 61 197
U.S. 34 66 100 (7) (68) (75)
Non-U.S. (40) (143) (183) 143 129 272
Financial instruments sold, but not yet purchased, at fair value (127) 101 (26) 313 292 605
U.S. (219) 87 (132) 139 27 166
Non-U.S. 92 14 106 174 265 439
Short-term borrowings (54) 109 55 167 (94) 73
U.S. (31) 79 48 147 (110) 37
Non-U.S. (23) 30 7 20 16 36
Long-term borrowings (200) 497 297 (151) 435 284
U.S. (186) 533 347 (78) 403 325
Non-U.S. (14) (36) (50) (73) 32 (41)
Other interest-bearing liabilities 10 (853) (843) 103 (62) 41
U.S. (7) (446) (453) (26) (288) (314)
Non-U.S. 17 (407) (390) 129 226 355
Change in interest expense (259) (222) (481) 583 593 1,176
Change in net interest income $ 989 $(2,301) $(1,312) $ 305 $(616) $ (311)
Goldman Sachs 2012 Annual Report 223