C » Topics » Citicorp-Securities and Banking Significant Revenue Items and Risk Exposure

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

Citicorp—Securities and Banking Significant Revenue Items and Risk Exposure

  Pretax Revenue
(in millions)
  Risk Exposure
(in billions)
  Second Quarter 2009   Second Quarter 2008   June 30,
  Mar. 31,

Private Equity and equity investments

  $ 11   $ (6 )   1.8   $ 1.7     6 %

Alt-A Mortgages(1)

    99     (48 )   1.2     0.9     33  

Commercial Real Estate (CRE) positions(1)

    (32 )   (65 )   7.0     6.2     13  

CVA on Citi debt liabilities under fair value option

    (1,452 )   (228 )   N/A     N/A      

CVA on derivatives positions, excluding monoline insurers

    597     48     N/A     N/A      

Total significant revenue items

  $ (777 ) $ (299 )                  

Net of hedges.
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