BB&T 2015 Annual Report Download - page 151
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TableofContents
Cash flow hedges:
Interest rate contracts:
Pay fixed swaps 3 mo. LIBOR funding $ 9,300 $ ― $ (214) $ 9,300 $ ― $ (289)
Fair value hedges:
Interest rate contracts:
Receive fixed swaps Long-term debt 13,092 329 (1) 11,902 269 (5)
Pay fixed swaps Commercial loans 207 ― (2) 161 ― (3)
Pay fixed swaps Municipal securities 244 ― (94) 336 ― (126)
Total 13,543 329 (97) 12,399 269 (134)
Not designated as hedges:
Client-related and other risk management:
Interest rate contracts:
Receive fixed swaps 8,827 337 (1) 7,995 350 (3)
Pay fixed swaps 8,984 1 (363) 8,163 1 (375)
Other swaps 1,005 3 (6) 1,372 5 (7)
Other 601 1 (2) 528 1 (1)
Forward commitments 4,403 5 (4) 5,326 10 (12)
Foreign exchange contracts 513 6 (4) 571 8 (6)
Total 24,333 353 (380) 23,955 375 (404)
Mortgage banking:
Interest rate contracts:
Interest rate lock commitments 1,828 8 (4) 1,566 20 ―
When issued securities, forward rate agreements and forward
commitments 2,725 9 (5) 2,623 3 (25)
Other 677 4 ― 916 7 ―
Total 5,230 21 (9) 5,105 30 (25)
MSRs:
Interest rate contracts:
Receive fixed swaps 2,343 79 (7) 4,119 215 (1)
Pay fixed swaps 2,329 4 (56) 4,362 1 (124)
Option trades 7,765 184 (24) 9,350 229 (36)
When issued securities, forward rate agreements and forward
commitments 2,682 ― (5) 3,731 3 ―
Total 15,119 267 (92) 21,562 448 (161)
Total derivatives not designated as hedges 44,682 641 (481) 50,622 853 (590)
Total derivatives $ 67,525 970 (792) $ 72,321 1,122 (1,013)
Gross amounts not offset in the Consolidated Balance Sheets:
Amounts subject to master netting arrangements not offset due to policy election (391) 391 (629) 629
Cash collateral (received) posted (283) 368 (190) 342
Net amount $ 296 $ (33) $ 303 $ (42)
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Source: BB&T CORP, 10-K, February 25, 2016 Powered by Morningstar® Document Research℠
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