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C » Topics » Citicorp - Securities and Banking

This excerpt taken from the C 8-K filed Oct 15, 2009.

CITICORP — SECURITIES AND BANKING

 

(In millions of dollars)

 

3Q’09

 

2Q’09

 

3Q’08

 

Private equity and equity investments

 

79

 

11

 

(50

)

Mark-to-market and impairments on Alt-A mortgages(1)

 

142

 

99

 

(221

)

Mark-to-market on commercial real estate positions(1)

 

20

 

(32

)

130

 

CVA on Citigroup Liabilities at Fair Value Option

 

(955

)

(1,452

)

1,526

 

CVA on derivative positions, excluding monoline insurers(2)

 

(722

)

597

 

1,178

 

Total Revenue Marks

 

$

(1,436

)

$

(776

)

$

2,563

 

Non-Credit Accretion

 

—

 

—

 

—

 

Net Revenue Marks

 

$

(1,436

)

$

(776

)

$

2,563

 

 

(1) Net of hedges.  (2) Includes Private Bank

 

This excerpt taken from the C 8-K filed Jul 17, 2009.

Citicorp – Securities and Banking

 

In Millions of Dollars

 

2Q’08

 

1Q’09

 

2Q’09

 

Private Equity and equity investments

 

(6

)

(62

)

11

 

Mark-to-market and impairments on Alt-A mortgages(1)

 

(48

)

13

 

99

 

Mark-to-market on commercial real estate positions(1)

 

(65

)

102

 

(32

)

CVA on Citigroup Liabilities at Fair Value Option

 

(228

)

197

 

(1,452

)

CVA on derivative positions, excluding monoline insurers(2)

 

48

 

2,462

 

597

 

Total Revenue Marks

 

$

(299

)

$

2,712

 

$

(776

)

Non-Credit Accretion

 

—

 

—

 

—

 

Net Revenue Marks

 

$

(299

)

$

2,712

 

$

(776

)

 

(1) Net of hedges.  (2) Includes Private Bank

 

EXCERPTS ON THIS PAGE:

8-K
Oct 15, 2009
8-K
Jul 17, 2009

RELATED TOPICS for C:

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