Citibank 2011 Annual Report Download - page 195
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173
In millions of dollars Non-U.S. pension and postretirement benefit plans
Fair value measurement at December 31, 2011
Asset categories Level 1 Level 2 Level 3 Total
%QUITYæSECURITIES
53æEQUITY $ 12 $ — $ — $ 12
.ON53æEQUITY 48 180 5 233
-UTUALæFUNDS 11 4,439 32 4,482
#OMMINGLEDæFUNDS 26——26
$EBTæSECURITIES
53æ4REASURIES 1—— 1
53æCORPORATEæBONDS 1 379 — 380
.ON53æGOVERNMENTæDEBT 1,484 129 5 1,618
.ON53æCORPORATEæBONDSæ 5 318 3 326
3TATEæANDæMUNICIPALæDEBT ————
(EDGEæFUNDS — 3 12 15
-ORTGAGEBACKEDæSECURITIES 1—— 1
!NNUITYæCONTRACTS —3—3
$ERIVATIVES —3—3
/THERæINVESTMENTS 3 6 240 249
4OTALæINVESTMENTSæATæFAIRæVALUE $ 1,592 $ 5,460 $ 297 $ 7,349
#ASHæANDæSHORTTERMæINVESTMENTS $ 168 $ — $ — $ 168
Total assets $ 1,760 $ 5,460 $ 297 $ 7,517
In millions of dollars Non-U.S. pension and postretirement benefit plans
Fair value measurement at December 31, 2010
Asset categories (1) Level 1 Level 2 Level 3 Total
%QUITYæSECURITIES
53æEQUITY
.ON53æEQUITY
-UTUALæFUNDS
#OMMINGLEDæFUNDS
$EBTæSECURITIES
53æ4REASURIES
53æCORPORATEæBONDS
.ON53æGOVERNMENTæDEBT
.ON53æCORPORATEæBONDSæ
3TATEæANDæMUNICIPALæDEBT
(EDGEæFUNDS
-ORTGAGEBACKEDæSECURITIES
!NNUITYæCONTRACTS
$ERIVATIVESæ
/THERæINVESTMENTS
4OTALæINVESTMENTSæATæFAIRæVALUE
#ASHæANDæSHORTTERMæINVESTMENTS
Total assets
ææ "ALANCESæATæ$ECEMBERæææHAVEæBEENæRECLASSIFIEDæTOæCONFORMæTOæTHEæCURRENTæYEARSæPRESENTATION