7.3 billion - Citigroup

Condensed Consolidating Balance SheetMarch 31, 2012Citigroupparentcompany CGMHI CFI CCC AssociatesOtherCitigroupsubsidiariesandeliminationsConsolidating CitigroupIn millions of dollarsadjustments consolidatedAssetsCash and due from banks $ — $ 1,399 $ — $ 215 $ 256 $ 24,850 $ (215) $ 26,505Cash and due from banks—intercompany 512 3,129 — 121 136 (3,777) (121) —Federal funds sold and resale agreements — 221,801 — — — 67,256 — 289,057Federal funds sold and resale agreements—intercompany — 11,405 — — — (11,405) — —Trading account assets — 135,022 29 — 13 171,986 — 307,050Trading account assets—intercompany 78 7,781 254 — — (8,113) — —Investments 37,239 86 — 1,864 1,938 258,060 (1,864) 297,323Loans, net of unearned income — 210 — 23,995 27,531 620,281 (23,995) 648,022Loans, net of unearned income—intercompany — — 57,437 5,025 10,281 (67,718) (5,025) —Allowance for loan losses — (53) — (2,302) (2,528) (26,439) 2,302 (29,020)Total loans, net $ — $ 157 $ 57,437 $26,718 $ 35,284 $ 526,124 $ (26,718) $ 619,002Advances to subsidiaries 104,029 — — — — (104,029) — —Investments in subsidiaries 198,973 — — — — — (198,973) —Other assets 21,456 57,571 240 3,977 7,179 319,040 (3,977) 405,486Other assets—intercompany 25,040 39,406 142 128 2,481 (67,069) (128) —Total assets $ 387,327 $477,757 $ 58,102 $33,023 $ 47,287 $ 1,172,923 $ (231,996) $1,944,423Liabilities and equityDeposits $ — $ — $ — $ — $ — $ 906,012 $ — $ 906,012Federal funds purchased and securitiesloaned or sold — 177,067 — — — 48,941 — 226,008Federal funds purchased and securitiesloaned or sold—intercompany 185 18,564 — — — (18,749) — —Trading account liabilities — 89,413 1 — — 46,542 — 135,956Trading account liabilities—intercompany 76 7,636 89 — — (7,801) — —Short-term borrowings 13 1,703 6,956 — 289 46,650 — 55,611Short-term borrowings—intercompany — 44,461 2,209 8,644 9,872 (56,542) (8,644) —Long-term debt 176,080 6,098 43,565 3,492 6,456 78,880 (3,492) 311,079Long-term debt—intercompany 8 59,340 3,153 15,840 22,196 (84,697) (15,840) —Advances from subsidiaries 14,559 — — — — (14,559) — —Other liabilities 5,975 59,801 496 1,315 2,466 57,296 (1,315) 126,034Other liabilities—intercompany 8,611 5,393 119 82 55 (14,178) (82) —Total liabilities $ 205,507 $469,476 $ 56,588 $29,373 $ 41,334 $ 987,795 $ (29,373) $1,760,700Citigroup stockholders‘ equity $ 181,820 $ 7,873 $ 1,514 $ 3,650 $ 5,953 $ 183,633 $ (202,623) $ 181,820Noncontrolling interests — 408 — — — 1,495 — 1,903Total equity $ 181,820 $ 8,281 $ 1,514 $ 3,650 $ 5,953 $ 185,128 $ (202,623) $ 183,723Total liabilities and equity $ 387,327 $477,757 $ 58,102 $33,023 $ 47,287 $ 1,172,923 $ (231,996) $1,944,423192CITIGROUP – 2012 FIRST QUARTER 10-Q