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C » Topics » Citi Holdings' Significant Interests in Unconsolidated VIEs-Balance Sheet Classification

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

Citi Holdings' Significant Interests in Unconsolidated VIEs—Balance Sheet Classification

        The following table presents the carrying amounts and classification of significant interests in unconsolidated VIEs:

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

Trading account assets

   $ 2.8   $ 4.4  

Investments

     8.8     8.2  

Loans

     12.6     12.4  

Other assets

     0.1     2.6  
           

Total assets of significant interest in unconsolidated VIEs

   $ 24.3   $ 27.6  
           

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

Trading account liabilities

   $ 0.0   $ 0.2  

Other liabilities

     0.3     0.6  
           

Total liabilities of significant interest in unconsolidated VIEs

   $ 0.3   $ 0.8  
           

132

Table of Contents

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

Citi Holdings' Significant Interests in Unconsolidated VIEs—Balance Sheet Classification

        The following table presents the carrying amounts and classification of significant interests in unconsolidated VIEs:

In billions of dollars   June 30,
2009 		  December 31,
2008 		 
Trading account assets   $ 4.0   $ 4.4  
Investments     9.8     8.2  
Loans     12.8     12.4  
Other assets     0.1     2.6  
           
Total assets of significant interest in unconsolidated VIEs   $ 26.7   $ 27.6  
           

 

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

Trading account liabilities

   $ 0.5   $ 0.2  

Other liabilities

     0.4     0.6  
           

Total liabilities of significant interest in unconsolidated VIEs

   $ 0.9   $ 0.8  
           

118

Table of Contents

EXCERPTS ON THIS PAGE:

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

RELATED TOPICS for C:

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