Citibank 2011 Annual Report Download - page 196
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174
Level 3 Roll Forward
The reconciliations of the beginning and ending balances during the period for Level 3 assets are as follows:
In millions of dollars U.S. pension and postretirement benefit plans
Asset categories
Beginning Level 3
fair value at
Dec. 31, 2010
Realized
gains
(losses)
Unrealized
gains
(losses)
Purchases,
sales, and
issuances
Transfers in
and/or out of
Level 3
Ending Level 3
fair value at
Dec. 31, 2011
%QUITYæSECURITIES
53æEQUITY æ $— $— $ — $ 51 $ 51
.ON53æEQUITY — (1) — 20 19
$EBTæSECURITIES
53æCORPORATEæBONDSæ (2) (1) (1) 4 5
.ON53æCORPORATEæBONDS — — (1) — —
(EDGEæFUNDS 42 (45) (131) (10) 870
!NNUITYæCONTRACTS — 3 (35) — 155
0RIVATEæEQUITY 89 94 (497) (132) 2,474
/THERæINVESTMENTSæ — (6) — 123 121
Total investments $ 129 $ 44 $(665) $ 56 $ 3,695
/THERæINVESTMENTæRECEIVABLES — — 221 — 221
Total assets $ 129 $ 44 $(444) $ 56 $ 3,916
In millions of dollars U.S. pension and postretirement benefit plans
Asset categories
Beginning Level 3
fair value at
Dec. 31, 2009
Realized
gains
(losses)
Unrealized
gains
(losses)
Purchases,
sales, and
issuances
Transfers in
and/or out of
Level 3
Ending Level 3
fair value at
Dec. 31, 2010
%QUITYæSECURITIES
53æEQUITY ææææææ æ
.ON53æEQUITY
$EBTæSECURITIES
53æCORPORATEæBONDSæ
.ON53æCORPORATEæBONDS
(EDGEæFUNDS
!NNUITYæCONTRACTS
0RIVATEæEQUITY
/THERæINVESTMENTSæ
Total assets ææ
In millions of dollars Non-U.S. pension and postretirement benefit plans
Asset categories (1)
Beginning Level 3
fair value at
Dec. 31, 2010
Realized
gains
(losses)
Unrealized
gains
(losses)
Purchases,
sales, and
issuances
Transfers in
and/or out of
Level 3
Ending Level 3
fair value at
Dec. 31, 2011
%QUITYæSECURITIES
.ON53æEQUITY $— $ 2 $ — $ — $ 5
-UTUALæFUNDS ——— 32 32
$EBTæSECURITIES
.ON53æGOVERNMENTæBONDSæ ——— 5 5
.ONæ53æCORPORATEæBONDS — — 2 (105) 4
(EDGEæFUNDS (2) — — — 12
/THERæINVESTMENTS 4 (10) 56 239
Total assets $ 2 $ 2 $ (8) $ (12) $ 297
ææ "ALANCESæATæ$ECEMBERæææHAVEæBEENæRECLASSIFIEDæTOæCONFORMæTOæTHEæCURRENTæYEARSæPRESENTATION