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C » Topics » Citicorp's Significant Interests in Unconsolidated VIEs-Balance Sheet Classification

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

Citicorp's 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

   $ 3.4   $ 1.9  

Investments

     0.8     0.2  

Loans

     2.4     3.5  

Other assets

     0.6     0.4  
           

Total assets of significant interest in unconsolidated VIEs

   $ 7.2   $ 6.0  
           

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

Long-term debt

   $ 0.5   $ 0.4  
           

Total liabilities of significant interest in unconsolidated VIEs

   $ 0.5   $ 0.4  
           
This excerpt taken from the C 10-Q filed Aug 7, 2009.

Citicorp's 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   $ 1.2   $ 1.9  
Investments     0.2     0.2  
Loans     3.4     3.5  
Other assets     0.6     0.4  
           
Total assets of significant interest in unconsolidated VIEs   $ 5.4   $ 6.0  
           

 

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

Long-term debt

   $ 0.5   $ 0.4  
           

Total liabilities of significant interest in unconsolidated VIEs

   $ 0.5   $ 0.4  
           

EXCERPTS ON THIS PAGE:

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

RELATED TOPICS for C:

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