Current Assets

Citigroup·Balance Sheet Statement·15 metrics

Breakdown

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Metrics

Accounts receivable, net

Available-for-Sale Debt Securities - Unrealized Loss Position

Federal funds sold and securities purchased under resale agreements

Cash and cash equivalents

Fair Value of Resellable Collateral

Customer Collateral Assets

Derivative Assets - Net Reduction from Master Netting Arrangements

Derivative Collateral Posted (Fair Value)

Derivative assets

Interest-bearing deposits in banks and other financial institutions

Securities borrowed

Trading assets

Inventories

Resale Agreements Net Offset

Restricted cash

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