JP Morgan Chase 2006 Annual Report Download - page 139
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JPMorgan Chase & Co. / 2006 Annual Report 137
The following table presents the carrying value and estimated fair value of financial assets and liabilities valued under SFAS 107; accordingly, certain assets and lia-
bilities that are not considered financial instruments are excluded from the table.
2006 2005
Carrying Estimated Appreciation/ Carrying Estimated Appreciation/
December 31, (in billions) value fair value (depreciation) value fair value (depreciation)
Financial assets
Assets for which fair value approximates carrying value $ 150.5 $ 150.5 $ — $ 155.4 $ 155.4 $ —
Federal funds sold and securities purchased under resale agreements 140.5 140.5 — 134.0 134.3 0.3
Trading assets 365.7 365.7 — 298.4 298.4 —
Securities 92.0 92.0 — 47.6 47.6 —
Loans: Wholesale, net of Allowance for loan losses 181.0 184.6 3.6 147.7 150.2 2.5
Consumer, net of Allowance for loan losses 294.8 294.8 — 264.4 262.7 (1.7)
Interests in purchased receivables ———29.7 29.7 —
Other 61.8 62.4 0.6 53.4 54.7 1.3
Total financial assets $ 1,286.3 $ 1,290.5 $ 4.2 $ 1,130.6 $ 1,133.0 $ 2.4
Financial liabilities
Liabilities for which fair value approximates carrying value $ 259.9 $ 259.9 $ — $ 241.0 $ 241.0 $ —
Interest-bearing deposits 498.3 498.4 (0.1) 411.9 411.7 0.2
Federal funds purchased and securities sold under repurchase agreements 162.2 162.2 — 125.9 125.9 —
Trading liabilities 148.0 148.0 — 145.9 145.9 —
Beneficial interests issued by consolidated VIEs 16.2 16.2 — 42.2 42.1 0.1
Long-term debt-related instruments 145.6 147.1 (1.5) 119.9 120.6 (0.7)
Total financial liabilities $ 1,230.2 $ 1,231.8 $ (1.6) $ 1,086.8 $ 1,087.2 $ (0.4)
Net appreciation $ 2.6 $ 2.0