Wells Fargo 2013 Annual Report Download - page 187
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excluded certain transactions with unconsolidated VIEs from the
balances presented in the following table where we have
determined that our continuing involvement is not significant
due to the temporary nature and size of our variable interests,
because we were not the transferor or because we were not
involved in the design or operations of the unconsolidated VIEs.
Carrying value - asset (liability)
(in millions)
Total
VIE
assets
Debt and
equity
interests (1)
Servicing
assets Derivatives
Other
commitments
and
guarantees
Net
assets
December 31, 2013
Residential mortgage loan
securitizations:
Conforming $ 1,314,285 2,721 14,253 - (745) 16,229
Other/nonconforming 38,330 1,739 258 - (26) 1,971
Commercial mortgage securitizations 170,088 7,627 325 209 - 8,161
Collateralized debt obligations:
Debt securities 6,730 37 - 214 (130) 121
Loans (2) 6,021 5,888 - - - 5,888
Asset-based finance structures 11,415 6,857 - (84) - 6,773
Tax credit structures 23,112 6,455 - - (2,213) 4,242
Collateralized loan obligations 4,382 1,061 - - - 1,061
Investment funds 3,464 54 - - - 54
Other (3) 10,343 860 23 5 (189) 699
Total $ 1,588,170 33,299 14,859 344 (3,303) 45,199
Maximum exposure to loss
Residential mortgage loan
Debt and
equity
interests
Servicing
assets Derivatives
Other
commitments
and
guarantees
Total
exposure
securitizations:
Conforming (4) $ 2,721 14,253 - 2,287 19,261
Other/nonconforming 1,739 258 - 346 2,343
Commercial mortgage securitizations 7,627 325 322 - 8,274
Collateralized debt obligations:
Debt securities 37 - 214 130 381
Loans (2) 5,888 - - - 5,888
Asset-based finance structures 6,857 - 84 1,665 8,606
Tax credit structures 6,455 - - 626 7,081
Collateralized loan obligations 1,061 - - 159 1,220
Investment funds 54 - - 31 85
Other (3) 860 23 178 188 1,249
Total $ 33,299 14,859 798 5,432 54,388
(continued on following page)
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