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C » Topics » Citi Holdings' Consolidated VIEs-Balance Sheet Classification

This excerpt taken from the C 10-Q filed Nov 6, 2009.

Citi Holdings' Consolidated VIEs—Balance Sheet Classification

        The following table presents the carrying amounts and classifications of consolidated assets that are collateral for consolidated VIE obligations:

In billions of dollars   September 30,
2009 		  December 31,
2008 		 

Cash

   $ 0.5   $ 1.2  

Trading account assets

     10.9     16.6  

Investments

     3.1     3.3  

Loans

     0.6     2.1  

Other assets

     0.6     0.7  
           

Total assets of consolidated VIEs

   $ 15.7   $ 23.9  
           

        The following table presents the carrying amounts and classification of the third-party liabilities of the consolidated VIEs:

In billions of dollars   September 30,
2009 		  December 31,
2008 		 

Trading account liabilities

   $ 0.2   $ 0.5  

Short-term borrowings

     3.0     2.8  

Long-term debt

     0.5     1.2  

Other liabilities

     1.2     2.1  
           

Total liabilities of consolidated VIEs

   $ 4.9   $ 6.6  
           
This excerpt taken from the C 10-Q filed Aug 7, 2009.

Citi Holdings' Consolidated VIEs—Balance Sheet Classification

        The following table presents the carrying amounts and classifications of consolidated assets that are collateral for consolidated VIE obligations:

In billions of dollars   June 30,
2009 		  December 31,
2008 		 
Cash   $ 0.7   $ 1.2  
Trading account assets     10.5     16.6  
Investments     3.1     3.3  
Loans     1.8     2.1  
Other assets     0.7     0.7  
           
Total assets of consolidated VIEs   $ 16.8   $ 23.9  
           

        The following table presents the carrying amounts and classification of the third-party liabilities of the consolidated VIEs:

In billions of dollars   June 30,
2009 		  December 31,
2008 		 
Trading account liabilities   $ 0.2   $ 0.5  
Short-term borrowings     2.9     2.8  
Long-term debt     0.5     1.2  
Other liabilities     1.2     2.1  
           
Total liabilities of consolidated VIEs   $ 4.8   $ 6.6  
           

EXCERPTS ON THIS PAGE:

10-Q
Nov 6, 2009
10-Q
Aug 7, 2009

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