SUBSIDIARY GUARANTEES (Tables)

6 Months Ended

Jun. 30, 2023

Condensed Financial Information Disclosure [Abstract]

Summarized Income Statement

SUMMARIZED INCOME STATEMENT

	Six Months Ended
	June 30, 2023
In millions of dollars	Citigroup parent company		CGMHI
Total revenues, net of interest expense	$	6,584	$	5,960
Total operating expenses	99		5,911
Provision for credit losses	—		23
Equity in undistributed income of subsidiaries	581		—
Income (loss) from continuing operations before income taxes	$	7,066	$	26
Provision (benefit) for income taxes	(455)		54
Net income	$	7,521	$	(28)

Summarized Balance Sheet

SUMMARIZED BALANCE SHEET

	June 30, 2023				December 31, 2022
In millions of dollars	Citigroup parent company		CGMHI		Citigroup parent company		CGMHI
Cash and deposits with banks	$	3,016	$	21,506	$	3,015	$	27,122
Securities borrowed and purchased under resale agreements	—		276,820		—		306,273
Trading account assets	262		271,512		306		209,957
Advances to subsidiaries	152,188		—		146,843		—
Investments in subsidiary bank holding company	175,277		—		172,721		—
Investments in non-bank subsidiaries	48,010		—		48,295		—
Other assets	15,896		171,046		13,788		163,819
Total assets	$	394,649	$	740,884	$	384,968	$	707,171
Securities loaned and sold under agreements to repurchase	$	—	$	292,491	$	—	$	245,916
Trading account liabilities	578		114,874		604		115,929
Short-term borrowings	—		26,731		—		43,850
Long-term debt	163,043		186,966		166,257		172,068
Advances from subsidiaries	19,579		—		14,562		—
Other liabilities	2,730		81,446		2,356		90,570
Stockholders’ equity	208,719		38,376		201,189		38,838
Total liabilities and equity	$	394,649	$	740,884	$	384,968	$	707,171