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C » Topics » Industry of Hedged Exposure

These excerpts taken from the C 10-K filed Feb 27, 2009.

Industry of Hedged Exposure

 

     2008     2007  

Utilities

   10 %   9 %

Telephone and cable

   9     11  

Agriculture and food preparation

   7     6  

Petroleum

   7     7  

Industrial machinery and equipment

   6     5  

Insurance

   5     5  

Chemicals

   5     4  

Retail

   5     5  

Other financial institutions

   4     5  

Autos

   4     5  

Pharmaceuticals

   4     4  

Natural gas distribution

   4     3  

Global information technology

   4     3  

Metals

   3     3  

Investment banks

   2     3  

Other industries (1)

   21     22  

Total

   100 %   100 %

 

(1) Includes all other industries, none of which is greater than 2% of the total hedged amount.

For further discussion regarding credit derivatives see Note 29 on page 208.

 


 

66

Table of Contents

 

Industry of Hedged Exposure

 

     2008     2007  

Utilities

   10 %   9 %

Telephone and cable

   9     11  

Agriculture and food preparation

   7     6  

Petroleum

   7     7  

Industrial machinery and equipment

   6     5  

Insurance

   5     5  

Chemicals

   5     4  

Retail

   5     5  

Other financial institutions

   4     5  

Autos

   4     5  

Pharmaceuticals

   4     4  

Natural gas distribution

   4     3  

Global information technology

   4     3  

Metals

   3     3  

Investment banks

   2     3  

Other industries (1)

   21     22  

Total

   100 %   100 %

 

(1) Includes all other industries, none of which is greater than 2% of the total hedged amount.

For further discussion regarding credit derivatives see Note 29 on page 208.

 


 

66

Table of Contents

 

This excerpt taken from the C 10-K filed Feb 22, 2008.

Industry of Hedged Exposure

 

     2007     2006  

Telephone and cable

   11 %   9 %

Utilities

   9     10  

Petroleum

   7     6  

Agriculture and food preparation

   6     7  

Insurance

   5     4  

Autos

   5     5  

Other financial institutions

   5     5  

Retail

   5     5  

Industrial machinery and equipment

   5     4  

Chemicals

   4     4  

Pharmaceuticals

   4     4  

Natural gas distribution

   3     3  

Global information technology

   3     3  

Metals

   3     3  

Investment banks

   3     3  

Airlines

   2     3  

Business services

   2     3  

Forest products

   2     2  

Banks

   2     2  

Entertainment

   2     2  

Other industries (1)

   12     13  

Total

   100 %   100 %

 

(1) Includes all other industries, none of which is greater than 2% of the total hedged amount.

 

This excerpt taken from the C 10-K filed Feb 23, 2007.

Industry of Hedged Exposure

 

     2006     2005  

Utilities

   10 %   10 %

Telephone and cable

   9     8  

Agriculture and food preparation

   7     7  

Petroleum

   6     6  

Autos

   5     7  

Other financial institutions

   5     6  

Retail

   5     4  

Industrial machinery and equipment

   4     5  

Chemicals

   4     4  

Pharmaceuticals

   4     4  

Insurance

   4     4  

Natural gas distribution

   3     5  

Airlines

   3     4  

Global information technology

   3     3  

Metals

   3     3  

Investment banks

   3     3  

Business services

   3     2  

Forest products

   2     3  

Banks

   2     2  

Freight transportation

   2     2  

Entertainment

   2     2  

Other industries (1)

   11     6  

Total

   100 %   100 %

 

(1) Includes all other industries, none of which is greater than 2% of the total hedged amount.

 

This excerpt taken from the C 10-K filed Feb 24, 2006.

Industry of Hedged Exposure

 
   2005
   2004
  
Utilities   10 % 11 %
Telephone and cable   8   7  
Agriculture and food preparation   7   7  
Autos   7   6  
Other financial institutions   6   7  
Petroleum   6   3  
Industrial machinery and equipment   5   7  
Natural gas distribution   5   4  
Airlines   4   5  
Chemicals   4   4  
Pharmaceuticals   4   4  
Retail   4   4  
Insurance   4   2  
Global information technology   3   4  
Forest products   3   3  
Metals   3   3  
Investment banks   3   2  
Business services   2   3  
Banks   2   3  
Freight transportation   2   3  
Entertainment   2   2  
Other industries(1)   6   6  
   
 
 
Total   100 % 100 %
   
 
 
(1)
Includes all other industries one of which is greater than 2% of the total hedged amount.
This excerpt taken from the C 10-K filed Feb 28, 2005.

Industry of Hedged Exposure

 
   2004
   2003
  
Utilities   11 % 14 %
Agriculture and food preparation   7 % 8 %
Industrial machinery and equipment   7 % 5 %
Other financial institutions   7 % 11 %
Telephone and cable   7 % 9 %
Autos   6 % 7 %
Airlines   5 % 3 %
Chemicals   4 % 3 %
Global information technology   4 % 5 %
Natural gas distribution   4 % 3 %
Pharmaceuticals   4 % 1 %
Retail   4 % 3 %
Business services   3 % 4 %
Banks   3 % 4 %
Petroleum   3 % 4 %
Forest products   3 % 2 %
Freight transportation   3 % 2 %
Metals   3 % 1 %
Entertainment   2 % 2 %
Insurance   2 % 2 %
Investment banks   2 % 3 %
Other(1)   6 % 4 %
   
 
 
    100 % 100 %
   
 
 
(1)
Includes all other industries none of which is greater than 2% of the total hedged amount.

EXCERPTS ON THIS PAGE:

10-K (2 sections)
Feb 27, 2009
10-K
Feb 22, 2008
10-K
Feb 23, 2007
10-K
Feb 24, 2006
10-K
Feb 28, 2005

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