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FEDERAL FUNDS, SECURITIES BORROWED, LOANED, AND SUBJECT TO REPURCHASE AGREEMENTS (Tables)
12 Months Ended
Dec. 31, 2013
FEDERAL FUNDS, SECURITIES BORROWED, LOANED, AND SUBJECT TO REPURCHASE AGREEMENTS  
Federal funds sold and securities borrowed or purchased under agreements to resell

 

 

In millions of dollars

 

2013

 

2012

 

Federal funds sold

 

$

20

 

$

97

 

Securities purchased under agreements to resell

 

136,649

 

138,549

 

Deposits paid for securities borrowed

 

120,368

 

122,665

 

Total

 

$

257,037

 

$

261,311

 

 

Federal funds purchased and securities loaned or sold under agreements to repurchase

 

 

In millions of dollars

 

2013

 

2012

 

Federal funds purchased

 

$

910

 

$

1,005

 

Securities sold under agreements to repurchase

 

175,691

 

182,330

 

Deposits received for securities loaned

 

26,911

 

27,901

 

Total

 

$

203,512

 

$

211,236

 

 

Schedule of gross and net resale agreements and securities borrowing agreements and the related offsetting amount permitted as well as not permitted under ASC 210-20-45

 

 

 

As of December 31, 2013

 

In millions of dollars

 

Gross amounts
of recognized
assets

 

Gross amounts
offset on the
Consolidated
Balance Sheet(1)

 

Net amounts of
assets included on
the Consolidated
Balance Sheet(2)

 

Amounts
not offset on the
Consolidated Balance
Sheet but eligible for
offsetting upon
counterparty default(3)

 

Net
amounts(4)

 

Securities purchased under agreements to resell

 

$

179,894

 

$

43,245

 

$

136,649

 

$

105,226

 

$

31,423

 

Deposits paid for securities borrowed

 

120,368

 

 

120,368

 

26,728

 

93,640

 

Total

 

$

300,262

 

$

43,245

 

$

257,017

 

$

131,954

 

$

125,063

 

 

 

 

 

As of December 31, 2012

 

In millions of dollars

 

Gross amounts
of recognized
assets

 

Gross amounts
offset on the
Consolidated
Balance Sheet(1)

 

Net amounts of
assets included on the
Consolidated Balance
Sheet(2)

 

Amounts
not offset on the
Consolidated Balance
Sheet but eligible for
offsetting upon
counterparty default(3)

 

Net
amounts(4)

 

Securities purchased under agreements to resell

 

$

187,950

 

$

49,401

 

$

138,549

 

$

111,745

 

$

26,804

 

Deposits paid for securities borrowed

 

122,665

 

 

122,665

 

34,733

 

87,932

 

Total

 

$

310,615

 

$

49,401

 

$

261,214

 

$

146,478

 

$

114,736

 

Schedule of gross and net repurchase agreements and securities lending agreements and the related offsetting amount permitted as well as not permitted under ASC 210-20-45

 

In millions of dollars

 

Gross amounts
of recognized
liabilities

 

Gross amounts
offset on the
Consolidated
Balance Sheet(1)

 

Net amounts of
liabilities included on
the Consolidated
Balance Sheet(2)

 

Amounts
not offset on the
Consolidated Balance
Sheet but eligible for
offsetting upon
counterparty default(3)

 

Net
amounts(4)

 

Securities sold under agreements to repurchase

 

$

218,936

 

$

43,245

 

$

175,691

 

$

80,082

 

$

95,609

 

Deposits received for securities loaned

 

26,911

 

 

26,911

 

3,833

 

23,078

 

Total

 

$

245,847

 

$

43,245

 

$

202,602

 

$

83,915

 

$

118,687

 

 

 

In millions of dollars

 

Gross amounts
of recognized
liabilities

 

Gross amounts
offset on the
Consolidated
Balance Sheet(1)

 

Net amounts of
liabilities included on the
Consolidated Balance
Sheet(2)

 

Amounts
not offset on the
Consolidated Balance
Sheet but eligible for
offsetting upon
counterparty default(3)

 

Net
amounts(4)

 

Securities sold under agreements to repurchase

 

$

231,731

 

$

49,401

 

$

182,330

 

$

104,681

 

$

77,649

 

Deposits received for securities loaned

 

27,901

 

 

27,901

 

15,579

 

12,322

 

Total

 

$

259,632

 

$

49,401

 

$

210,231

 

$

120,260

 

$

89,971

 

 


(1)         Includes financial instruments subject to enforceable master netting agreements that are permitted to be offset under ASC 210-20-45.

(2)         The total of this column for each period excludes Federal funds sold/purchased. See table on prior page.

(3)         Includes financial instruments subject to enforceable master netting agreements that are not permitted to be offset under ASC 210-20-45 but would be eligible for offsetting to the extent an event of default has occurred and a legal opinion supporting enforceability of the offsetting right has been obtained.

(4)         Remaining exposures continue to be secured by financial collateral, but the Company may not have sought or been able to obtain a legal opinion evidencing enforceability of the offsetting right.