Bank of America 2014 Annual Report Download - page 209
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Bank of America 2014 207
The column titled “Financial Instruments” in the table includes
securities collateral received or pledged under repurchase or
securities lending agreements where there is a legally enforceable
master netting agreement. These amounts are not offset on the
Consolidated Balance Sheet, but are shown as a reduction to the
net balance sheet amount in this table to derive a net asset or
liability. Securities collateral received or pledged where the legal
enforceability of the master netting agreements is not certain is
not included.
Securities Financing Agreements
December 31, 2014
(Dollars in millions)
Gross Assets/
Liabilities
Amounts
Offset
Net Balance
Sheet Amount
Financial
Instruments
Net Assets/
Liabilities
Securities borrowed or purchased under agreements to resell (1) $ 316,567 $ (124,744) $ 191,823 $ (145,573) $ 46,250
Securities loaned or sold under agreements to repurchase $ 326,007 $ (124,744) $ 201,263 $ (164,306) $ 36,957
Other 11,641 — 11,641 (11,641) —
Total $ 337,648 $ (124,744) $ 212,904 $ (175,947) $ 36,957
December 31, 2013
Securities borrowed or purchased under agreements to resell (1) $ 272,296 $ (81,968) $ 190,328 $ (157,132) $ 33,196
Securities loaned or sold under agreements to repurchase $ 279,888 $ (81,968) $ 197,920 $ (160,111) $ 37,809
Other 10,871 — 10,871 (10,871) —
Total $ 290,759 $ (81,968) $ 208,791 $ (170,982) $ 37,809
(1) Excludes repurchase activity of $5.6 billion and $4.1 billion reported in Loans and leases at December 31, 2014 and 2013.