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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 5/10/11 Goldman Sachs Group Inc 10-Q 3/31/11 113:34M Donnelley … Solutions/FA |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 2.18M
2: EX-3.1 EX-3.1 : Certificate of Elimination of 10% HTML 33K
Cumulative Perpetual Preferred Stock, Series G, of
the Goldman Sachs Group, Inc.
3: EX-3.2 Ex-3.2: Restated Certificate of Incorporation of HTML 343K
the Goldman Sachs Group, Inc.
4: EX-12.1 Ex-12.1: Statement Re: Computation of Ratios of HTML 53K
Earnings to Fixed Charges and Ratios of Earnings
to Combined Fixed Charges and Preferred Stock
Dividends
5: EX-15.1 Ex-15.1: Letter Re: Unaudited Interim Financial HTML 33K
Information
6: EX-31.1 Ex-31.1: Rule 13A-14(A) Certifications HTML 43K
7: EX-32.1 Ex-32.1: Section 1350 Certifications HTML 34K
84: XML IDEA XML File -- Definitions and References XML 485K
102: XML IDEA XML File -- Filing Summary XML 541K
97: XML.R1 Document and Entity Information XML 221K
98: XML.R2 Condensed Consolidated Statements of Earnings XML 365K
(Unaudited)
50: XML.R3 Condensed Consolidated Statements of Financial XML 391K
Condition (Unaudited)
59: XML.R4 Condensed Consolidated Statements of Financial XML 270K
Condition (Unaudited) (Parenthetical)
82: XML.R5 Condensed Consolidated Statements of Changes in XML 927K
Shareholders Equity (Unaudited)
77: XML.R6 Condensed Consolidated Statements of Cash Flows XML 499K
(Unaudited)
108: XML.R7 Condensed Consolidated Statements of Comprehensive XML 108K
Income (Unaudited)
25: XML.R8 Description of Business XML 60K
76: XML.R9 Basis of Presentation XML 58K
21: XML.R10 Significant Accounting Policies XML 92K
20: XML.R11 Financial Instruments Owned, At Fair Value And XML 105K
Financial Instruments Sold, But Not Yet Purchased,
At Fair Value
49: XML.R12 Fair Value Measurements XML 324K
91: XML.R13 Cash Instruments XML 321K
51: XML.R14 Derivatives and Hedging Activities XML 501K
55: XML.R15 Fair Value Option XML 123K
71: XML.R16 Collateralized Agreements and Financings XML 148K
113: XML.R17 Securitization Activities XML 115K
42: XML.R18 Variable Interest Entities XML 241K
14: XML.R19 Other Assets XML 72K
58: XML.R20 Goodwill and Identifiable Intangible Assets XML 135K
89: XML.R21 Deposits XML 77K
32: XML.R22 Short-Term Borrowings XML 79K
83: XML.R23 Long-Term Borrowings XML 131K
56: XML.R24 Other Liabilities and Accrued Expenses XML 81K
107: XML.R25 Commitments, Contingencies and Guarantees XML 160K
93: XML.R26 Shareholders Equity XML 106K
62: XML.R27 Regulation and Capital Adequacy XML 102K
72: XML.R28 Earnings Per Common Share XML 75K
19: XML.R29 Transactions with Affiliated Funds XML 68K
23: XML.R30 Interest Income and Interest Expense XML 76K
35: XML.R31 Income Taxes XML 69K
45: XML.R32 Business Segments XML 145K
70: XML.R33 Credit Concentrations XML 74K
92: XML.R34 Legal Proceedings XML 135K
17: XML.R35 Significant Accounting Policies (Policies) XML 358K
26: XML.R36 Financial Instruments Owned, at Fair Value and XML 108K
Financial Instruments Sold but not yet Purchased,
at Fair Value (Tables)
99: XML.R37 Fair Value Measurements (Tables) XML 318K
106: XML.R38 Cash Instruments (Tables) XML 300K
63: XML.R39 Derivatives and Hedging Activities (Tables) XML 497K
110: XML.R40 Fair Value Option (Tables) XML 107K
27: XML.R41 Collateralized Agreements and Financings (Tables) XML 154K
112: XML.R42 Securitization Activities (Tables) XML 118K
37: XML.R43 Variable Interest Entities (Tables) XML 219K
15: XML.R44 Other Assets (Tables) XML 66K
36: XML.R45 Goodwill and Identifiable Intangible Assets XML 138K
(Tables)
87: XML.R46 Deposits (Tables) XML 83K
105: XML.R47 Short-Term Borrowings (Tables) XML 81K
53: XML.R48 Long Term Borrowings (Tables) XML 142K
39: XML.R49 Other Liabilities and Accrued Expenses (Tables) XML 84K
69: XML.R50 Commitments, Contingencies and Guarantees (Tables) XML 134K
18: XML.R51 Shareholders' Equity (Tables) XML 107K
74: XML.R52 Regulation and Capital Adequacy (Tables) XML 78K
40: XML.R53 Earnings Per Common Share (Tables) XML 79K
24: XML.R54 Transactions with Affiliated Funds (Tables) XML 71K
104: XML.R55 Interest Income And Interest Expense (Tables) XML 75K
101: XML.R56 Income Taxes (Tables) XML 62K
48: XML.R57 Business Segments (Tables) XML 152K
31: XML.R58 Credit Concentrations (Tables) XML 76K
95: XML.R59 Significant Accounting Policies (Details) XML 77K
22: XML.R60 Financial Instruments Owned, At Fair Value And XML 1.23M
Financial Instruments Sold, But Not Yet Purchased,
At Fair Value (Details)
78: XML.R61 Fair Value Measurements (Details) XML 5.53M
75: XML.R62 Cash Instruments (Details) XML 13.29M
100: XML.R63 Derivatives and Hedging Activities (Details) XML 165K
96: XML.R64 Derivatives and Hedging Activities (Details 1) XML 997K
109: XML.R65 Derivatives and Hedging Activities (Details 2) XML 2.10M
29: XML.R66 Derivatives and Hedging Activities (Details 3) XML 772K
47: XML.R67 Derivatives and Hedging Activities (Details 4) XML 136K
67: XML.R68 Derivatives and Hedging Activities (Details 5) XML 1.68M
57: XML.R69 Derivatives and Hedging Activities (Details 6) XML 160K
68: XML.R70 Derivatives and Hedging Activities (Details 7) XML 1.52M
111: XML.R71 Derivatives and Hedging Activities (Details 8) XML 114K
30: XML.R72 Derivatives and Hedging Activities (Details 9) XML 157K
38: XML.R73 Fair Value Option (Details) XML 608K
34: XML.R74 Collateralized Agreements and Financings (Details) XML 684K
64: XML.R75 Securitization Activities (Details) XML 389K
73: XML.R76 Securitization Activities (Details 1) XML 338K
61: XML.R77 Variable Interest Entities (Details) XML 1.96M
54: XML.R78 Other Assets (Details) XML 168K
28: XML.R79 Goodwill and Identifiable Intangible Assets XML 1.02M
(Details)
16: XML.R80 Deposits (Details) XML 422K
65: XML.R81 Short Term Borrowings (Details) XML 178K
46: XML.R82 Long Term Borrowings (Details) XML 85K
60: XML.R83 Long Term Borrowings (Details 1) XML 210K
86: XML.R84 Long Term Borrowings (Details 2) XML 123K
81: XML.R85 Long Term Borrowings (Details 3) XML 792K
43: XML.R86 Other Liabilities and Accrued Expenses (Details) XML 262K
90: XML.R87 Commitments, Contingencies and Guarantees XML 1.64M
(Details)
79: XML.R88 Shareholders' Equity (Details) XML 2.37M
33: XML.R89 Regulation and Capital Adequacy (Details) XML 586K
52: XML.R90 Earnings Per Common Share (Details) XML 171K
80: XML.R91 Transactions with Affiliated Funds (Details) XML 148K
41: XML.R92 Interest Income and Interest Expense (Details) XML 187K
94: XML.R93 Income Taxes (Details) XML 193K
44: XML.R94 Business Segments (Details) XML 1.35M
85: XML.R95 Credit Concentrations (Details) XML 245K
66: XML.R96 Legal Proceedings (Details) XML 298K
103: EXCEL IDEA Workbook of Financial Reports (.xls) XLS 4.68M
8: EX-101.INS XBRL Instance -- gs-20110331 XML 6.55M
10: EX-101.CAL XBRL Calculations -- gs-20110331_cal XML 292K
13: EX-101.DEF XBRL Definitions -- gs-20110331_def XML 1.21M
11: EX-101.LAB XBRL Labels -- gs-20110331_lab XML 2.93M
12: EX-101.PRE XBRL Presentations -- gs-20110331_pre XML 1.77M
9: EX-101.SCH XBRL Schema -- gs-20110331 XSD 629K
88: ZIP XBRL Zipped Folder -- 0000950123-11-047633-xbrl Zip 486K
| <?xml version="1.0" encoding="windows-1252"?> | |||||||||||||||||||||
| <InstanceReport xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema"> | |||||||||||||||||||||
| <Version> 2.2.0.25 </Version> | |||||||||||||||||||||
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| <hasScenarios> false </hasScenarios> | |||||||||||||||||||||
| <ReportLongName> 0516 - Disclosure - Long Term Borrowings (Tables) </ReportLongName> | |||||||||||||||||||||
| <DisplayLabelColumn> true </DisplayLabelColumn> | |||||||||||||||||||||
| <ShowElementNames> false </ShowElementNames> | |||||||||||||||||||||
| <RoundingOption/> | |||||||||||||||||||||
| <HasEmbeddedReports> false </HasEmbeddedReports> | |||||||||||||||||||||
| <Columns> | |||||||||||||||||||||
| <Column> | |||||||||||||||||||||
| <Id> 1 </Id> | |||||||||||||||||||||
| <IsAbstractGroupTitle> false </IsAbstractGroupTitle> | |||||||||||||||||||||
| <LabelColumn> false </LabelColumn> | |||||||||||||||||||||
| <CurrencyCode> USD </CurrencyCode> | |||||||||||||||||||||
| <FootnoteIndexer/> | |||||||||||||||||||||
| <hasSegments> false </hasSegments> | |||||||||||||||||||||
| <hasScenarios> false </hasScenarios> | |||||||||||||||||||||
| <MCU> | |||||||||||||||||||||
| <KeyName> 1/1/2011 - 3/31/2011 USD ($) USD ($) / shares </KeyName> | |||||||||||||||||||||
| <CurrencySymbol> $ </CurrencySymbol> | |||||||||||||||||||||
| <contextRef> | |||||||||||||||||||||
| <ContextID> Jan-01-2011_Mar-31-2011 </ContextID> | |||||||||||||||||||||
| <EntitySchema> http://www.sec.gov/CIK </EntitySchema> | |||||||||||||||||||||
| <EntityValue> 0000886982 </EntityValue> | |||||||||||||||||||||
| <PeriodDisplayName/> | |||||||||||||||||||||
| <PeriodType> duration </PeriodType> | |||||||||||||||||||||
| <PeriodStartDate> 2011-01-01T00:00:00 </PeriodStartDate> | |||||||||||||||||||||
| <PeriodEndDate> 2011-03-31T00:00:00 </PeriodEndDate> | |||||||||||||||||||||
| <Segments/> | |||||||||||||||||||||
| <Scenarios/> | |||||||||||||||||||||
| </contextRef> | |||||||||||||||||||||
| <UPS> | |||||||||||||||||||||
| <UnitProperty> | |||||||||||||||||||||
| <UnitID> USD </UnitID> | |||||||||||||||||||||
| <UnitType> Standard </UnitType> | |||||||||||||||||||||
| <StandardMeasure> | |||||||||||||||||||||
| <MeasureSchema> http://www.xbrl.org/2003/iso4217 </MeasureSchema> | |||||||||||||||||||||
| <MeasureValue> USD </MeasureValue> | |||||||||||||||||||||
| <MeasureNamespace> iso4217 </MeasureNamespace> | |||||||||||||||||||||
| </StandardMeasure> | |||||||||||||||||||||
| <Scale> 0 </Scale> | |||||||||||||||||||||
| </UnitProperty> | |||||||||||||||||||||
| <UnitProperty> | |||||||||||||||||||||
| <UnitID> Shares </UnitID> | |||||||||||||||||||||
| <UnitType> Standard </UnitType> | |||||||||||||||||||||
| <StandardMeasure> | |||||||||||||||||||||
| <MeasureSchema> http://www.xbrl.org/2003/instance </MeasureSchema> | |||||||||||||||||||||
| <MeasureValue> shares </MeasureValue> | |||||||||||||||||||||
| <MeasureNamespace> xbrli </MeasureNamespace> | |||||||||||||||||||||
| </StandardMeasure> | |||||||||||||||||||||
| <Scale> 0 </Scale> | |||||||||||||||||||||
| </UnitProperty> | |||||||||||||||||||||
| <UnitProperty> | |||||||||||||||||||||
| <UnitID> Pure </UnitID> | |||||||||||||||||||||
| <UnitType> Standard </UnitType> | |||||||||||||||||||||
| <StandardMeasure> | |||||||||||||||||||||
| <MeasureSchema> http://www.xbrl.org/2003/instance </MeasureSchema> | |||||||||||||||||||||
| <MeasureValue> pure </MeasureValue> | |||||||||||||||||||||
| <MeasureNamespace> xbrli </MeasureNamespace> | |||||||||||||||||||||
| </StandardMeasure> | |||||||||||||||||||||
| <Scale> 0 </Scale> | |||||||||||||||||||||
| </UnitProperty> | |||||||||||||||||||||
| <UnitProperty> | |||||||||||||||||||||
| <UnitID> USDEPS </UnitID> | |||||||||||||||||||||
| <UnitType> Divide </UnitType> | |||||||||||||||||||||
| <NumeratorMeasure> | |||||||||||||||||||||
| <MeasureSchema> http://www.xbrl.org/2003/iso4217 </MeasureSchema> | |||||||||||||||||||||
| <MeasureValue> USD </MeasureValue> | |||||||||||||||||||||
| <MeasureNamespace> iso4217 </MeasureNamespace> | |||||||||||||||||||||
| </NumeratorMeasure> | |||||||||||||||||||||
| <DenominatorMeasure> | |||||||||||||||||||||
| <MeasureSchema> http://www.xbrl.org/2003/instance </MeasureSchema> | |||||||||||||||||||||
| <MeasureValue> shares </MeasureValue> | |||||||||||||||||||||
| <MeasureNamespace> xbrli </MeasureNamespace> | |||||||||||||||||||||
| </DenominatorMeasure> | |||||||||||||||||||||
| <Scale> 0 </Scale> | |||||||||||||||||||||
| </UnitProperty> | |||||||||||||||||||||
| </UPS> | |||||||||||||||||||||
| <CurrencyCode> USD </CurrencyCode> | |||||||||||||||||||||
| <OriginalCurrencyCode> USD </OriginalCurrencyCode> | |||||||||||||||||||||
| </MCU> | |||||||||||||||||||||
| <CurrencySymbol> $ </CurrencySymbol> | |||||||||||||||||||||
| <Labels> | |||||||||||||||||||||
| <Label Id="1" Label="3 Months Ended"/> | |||||||||||||||||||||
| <Label Id="2" Label="Mar. 31, 2011"/> | |||||||||||||||||||||
| </Labels> | |||||||||||||||||||||
| </Column> | |||||||||||||||||||||
| </Columns> | |||||||||||||||||||||
| <Rows> | |||||||||||||||||||||
| <Row> | |||||||||||||||||||||
| <Id> 2 </Id> | |||||||||||||||||||||
| <IsAbstractGroupTitle> true </IsAbstractGroupTitle> | |||||||||||||||||||||
| <Level> 0 </Level> | |||||||||||||||||||||
| <ElementName> gs_LongTermBorrowingsTablesAbstract </ElementName> | |||||||||||||||||||||
| <ElementPrefix> gs </ElementPrefix> | |||||||||||||||||||||
| <IsBaseElement> false </IsBaseElement> | |||||||||||||||||||||
| <BalanceType> na </BalanceType> | |||||||||||||||||||||
| <PeriodType> duration </PeriodType> | |||||||||||||||||||||
| <ShortDefinition> Long-term borrowings. </ShortDefinition> | |||||||||||||||||||||
| <IsReportTitle> false </IsReportTitle> | |||||||||||||||||||||
| <IsSegmentTitle> false </IsSegmentTitle> | |||||||||||||||||||||
| <IsSubReportEnd> false </IsSubReportEnd> | |||||||||||||||||||||
| <IsCalendarTitle> false </IsCalendarTitle> | |||||||||||||||||||||
| <IsTuple> false </IsTuple> | |||||||||||||||||||||
| <IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow> | |||||||||||||||||||||
| <IsEquityAdjustmentRow> false </IsEquityAdjustmentRow> | |||||||||||||||||||||
| <IsBeginningBalance> false </IsBeginningBalance> | |||||||||||||||||||||
| <IsEndingBalance> false </IsEndingBalance> | |||||||||||||||||||||
| <IsReverseSign> false </IsReverseSign> | |||||||||||||||||||||
| <PreferredLabelRole/> | |||||||||||||||||||||
| <FootnoteIndexer/> | |||||||||||||||||||||
| <Cells> | |||||||||||||||||||||
| <Cell> | |||||||||||||||||||||
| <Id> 1 </Id> | |||||||||||||||||||||
| <IsNumeric> false </IsNumeric> | |||||||||||||||||||||
| <IsRatio> false </IsRatio> | |||||||||||||||||||||
| <DisplayZeroAsNone> false </DisplayZeroAsNone> | |||||||||||||||||||||
| <NumericAmount> 0 </NumericAmount> | |||||||||||||||||||||
| <RoundedNumericAmount> 0 </RoundedNumericAmount> | |||||||||||||||||||||
| <NonNumbericText/> | |||||||||||||||||||||
| <NonNumericTextHeader/> | |||||||||||||||||||||
| <FootnoteIndexer/> | |||||||||||||||||||||
| <CurrencyCode/> | |||||||||||||||||||||
| <CurrencySymbol/> | |||||||||||||||||||||
| <IsIndependantCurrency> false </IsIndependantCurrency> | |||||||||||||||||||||
| <ShowCurrencySymbol> false </ShowCurrencySymbol> | |||||||||||||||||||||
| <DisplayDateInUSFormat> false </DisplayDateInUSFormat> | |||||||||||||||||||||
| <hasSegments> false </hasSegments> | |||||||||||||||||||||
| <hasScenarios> false </hasScenarios> | |||||||||||||||||||||
| </Cell> | |||||||||||||||||||||
| </Cells> | |||||||||||||||||||||
| <OriginalInstanceReportColumns/> | |||||||||||||||||||||
| <Unit> Other </Unit> | |||||||||||||||||||||
| <ElementDataType> xbrli:stringItemType </ElementDataType> | |||||||||||||||||||||
| <SimpleDataType> string </SimpleDataType> | |||||||||||||||||||||
| <ElementDefenition> Long-term borrowings. </ElementDefenition> | |||||||||||||||||||||
| <IsTotalLabel> false </IsTotalLabel> | |||||||||||||||||||||
| <IsEPS> false </IsEPS> | |||||||||||||||||||||
| <Label> Long-Term Borrowings (Tables) [Abstract] </Label> | |||||||||||||||||||||
| </Row> | |||||||||||||||||||||
| <Row> | |||||||||||||||||||||
| <Id> 3 </Id> | |||||||||||||||||||||
| <IsAbstractGroupTitle> false </IsAbstractGroupTitle> | |||||||||||||||||||||
| <Level> 0 </Level> | |||||||||||||||||||||
| <ElementName> gs_LongTermBorrowingsTextBlock </ElementName> | |||||||||||||||||||||
| <ElementPrefix> gs </ElementPrefix> | |||||||||||||||||||||
| <IsBaseElement> false </IsBaseElement> | |||||||||||||||||||||
| <BalanceType> na </BalanceType> | |||||||||||||||||||||
| <PeriodType> duration </PeriodType> | |||||||||||||||||||||
| <ShortDefinition> Long-Term Borrowings Text Block. </ShortDefinition> | |||||||||||||||||||||
| <IsReportTitle> false </IsReportTitle> | |||||||||||||||||||||
| <IsSegmentTitle> false </IsSegmentTitle> | |||||||||||||||||||||
| <IsSubReportEnd> false </IsSubReportEnd> | |||||||||||||||||||||
| <IsCalendarTitle> false </IsCalendarTitle> | |||||||||||||||||||||
| <IsTuple> false </IsTuple> | |||||||||||||||||||||
| <IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow> | |||||||||||||||||||||
| <IsEquityAdjustmentRow> false </IsEquityAdjustmentRow> | |||||||||||||||||||||
| <IsBeginningBalance> false </IsBeginningBalance> | |||||||||||||||||||||
| <IsEndingBalance> false </IsEndingBalance> | |||||||||||||||||||||
| <IsReverseSign> false </IsReverseSign> | |||||||||||||||||||||
| <PreferredLabelRole> verboselabel </PreferredLabelRole> | |||||||||||||||||||||
| <FootnoteIndexer/> | |||||||||||||||||||||
| <Cells> | |||||||||||||||||||||
| <Cell> | |||||||||||||||||||||
| <Id> 1 </Id> | |||||||||||||||||||||
| <IsNumeric> false </IsNumeric> | |||||||||||||||||||||
| <IsRatio> false </IsRatio> | |||||||||||||||||||||
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| <NonNumbericText> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: gs-20110331_note16_table1 - gs:LongTermBorrowingsTextBlock--> <div align="left" style="font-size: 1pt; font-family: Arial, Helvetica"> <table border="0" width="100%" align="center" cellpadding="0" cellspacing="0" style="font-size: 8pt; font-family: Arial, Helvetica; color: #000000; background: transparent; text-align: left"> <!-- Table Width Row BEGIN --> <tr style="font-size: 1pt" valign="bottom"> <td width="83%"> </td><!-- colindex=01 type=maindata --> <td width="1%"> </td><!-- colindex=02 type=gutter --> <td width="3%" align="right"> </td><!-- colindex=02 type=lead --> <td width="1%" align="right"> </td><!-- colindex=02 type=body --> <td width="1%" align="left"> </td><!-- colindex=02 type=hang1 --> <td width="2%"> </td><!-- colindex=03 type=gutter --> <td width="5%" align="right"> </td><!-- colindex=03 type=lead --> <td width="1%" align="right"> </td><!-- colindex=03 type=body --> <td width="1%" align="left"> </td><!-- colindex=03 type=hang1 --> <td width="1%"> </td><!-- colindex=04 type=gutter --> <td width="1%"> </td><!-- colindex=04 type=maindata --> </tr> <!-- Table Width Row END --> <!-- TableOutputHead --> <tr style="font-size: 1pt" valign="bottom" align="center"> <td colspan="11" align="right" valign="bottom" style="font-size: 1pt; border-bottom: 1px solid #000000"> </td> </tr> <tr style="font-size: 8pt" valign="bottom" align="center"> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td> </td> <td colspan="9" align="center" valign="bottom" style="border-bottom: 1px solid #000000"> <b>As of </b> </td> </tr> <tr style="font-size: 8pt" valign="bottom" align="center"> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom"> <b>March<br /> </b> </td> <td> </td> <td> </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom"> <b>December<br /> </b> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> </tr> <tr style="font-size: 8pt" valign="bottom" align="center"> <td nowrap="nowrap" align="left" valign="bottom"> <i>in millions</i> </td> <td> </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom"> <b>2011</b> </td> <td> </td> <td> </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom"> <b>2010</b> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> </tr> <tr style="font-size: 1pt" valign="bottom" align="center"> <td colspan="11" align="right" valign="bottom" style="font-size: 1pt; border-bottom: 1px solid #000000"> </td> </tr> <!-- TableOutputBody --> <tr valign="bottom" style="background: #cceeff"> <td align="left" valign="bottom"> <div style="text-indent: -8pt; margin-left: 8pt"> Other secured financings <font style="white-space: nowrap">(long-term)</font> </div> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>$</b> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>9,260</b> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 13,848 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom"> <td align="left" valign="bottom"> <div style="text-indent: -8pt; margin-left: 8pt"> Unsecured <font style="white-space: nowrap">long-term</font> borrowings </div> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>173,793</b> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 174,399 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom" style="font-size: 1pt"> <td colspan="11" valign="bottom"> </td> </tr> <tr valign="bottom" style="font-size: 1pt"> <td colspan="11" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td nowrap="nowrap" align="left" valign="bottom"> <div style="text-indent: -8pt; 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| <NonNumbericText> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: gs-20110331_note16_table2 - gs:UnsecuredLongTermBorrowingsTextBlock--> <div align="left" style="font-size: 1pt; font-family: Arial, Helvetica"> <table border="0" width="100%" align="center" cellpadding="0" cellspacing="0" style="font-size: 8pt; font-family: Arial, Helvetica; color: #000000; background: transparent; text-align: left"> <!-- Table Width Row BEGIN --> <tr style="font-size: 1pt" valign="bottom"> <td width="51%"> </td><!-- colindex=01 type=maindata --> <td width="1%"> </td><!-- colindex=02 type=gutter --> <td width="3%" align="right"> </td><!-- colindex=02 type=lead --> <td width="1%" align="right"> </td><!-- colindex=02 type=body --> <td width="1%" align="left"> </td><!-- colindex=02 type=hang1 --> <td width="2%"> </td><!-- colindex=03 type=gutter --> <td width="3%" align="right"> </td><!-- colindex=03 type=lead --> <td width="1%" align="right"> </td><!-- colindex=03 type=body --> <td width="1%" align="left"> </td><!-- colindex=03 type=hang1 --> <td width="2%"> </td><!-- colindex=04 type=gutter --> <td width="3%" align="right"> </td><!-- colindex=04 type=lead --> <td width="1%" align="right"> </td><!-- colindex=04 type=body --> <td width="1%" align="left"> </td><!-- colindex=04 type=hang1 --> <td width="2%"> </td><!-- colindex=05 type=gutter --> <td width="3%" align="right"> </td><!-- colindex=05 type=lead --> <td width="1%" align="right"> </td><!-- colindex=05 type=body --> <td width="1%" align="left"> </td><!-- colindex=05 type=hang1 --> <td width="2%"> </td><!-- colindex=06 type=gutter --> <td width="3%" align="right"> </td><!-- colindex=06 type=lead --> <td width="1%" align="right"> </td><!-- colindex=06 type=body --> <td width="1%" align="left"> </td><!-- colindex=06 type=hang1 --> <td width="2%"> </td><!-- colindex=07 type=gutter --> <td width="3%" align="right"> </td><!-- colindex=07 type=lead --> <td width="1%" align="right"> </td><!-- colindex=07 type=body --> <td width="1%" align="left"> </td><!-- colindex=07 type=hang1 --> <td width="1%"> </td><!-- colindex=08 type=gutter --> <td width="1%"> </td><!-- colindex=08 type=maindata --> </tr> <!-- Table Width Row END --> <!-- TableOutputHead --> <tr style="font-size: 1pt" valign="bottom" align="center"> <td colspan="27" align="right" valign="bottom" style="font-size: 1pt; border-bottom: 1px solid #000000"> </td> </tr> <tr style="font-size: 8pt" valign="bottom" align="center"> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td> </td> <td colspan="10" align="center" valign="bottom" style="border-bottom: 1px solid #000000"> <b>As of March 2011</b> </td> <td> </td> <td> </td> <td colspan="13" align="center" valign="bottom" style="border-bottom: 1px solid #000000"> <b>As of December 2010 </b> </td> </tr> <tr style="font-size: 8pt" valign="bottom" align="center"> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom"> <b>U.S.<br /> </b> </td> <td> </td> <td> </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom"> <b>Non-U.S.<br /> </b> </td> <td> </td> <td> </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom"> </td> <td> </td> <td> </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom"> <b>U.S.<br /> </b> </td> <td> </td> <td> </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom"> <b>Non-U.S.<br /> </b> </td> <td> </td> <td> </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom"> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> </tr> <tr style="font-size: 8pt" valign="bottom" align="center"> <td nowrap="nowrap" align="left" valign="bottom"> <i>in millions</i> </td> <td> </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom"> <b>Dollar</b> </td> <td> </td> <td> </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom"> <b>Dollar</b> </td> <td> </td> <td> </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom"> <b>Total</b> </td> <td> </td> <td> </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom"> <b>Dollar</b> </td> <td> </td> <td> </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom"> <b>Dollar</b> </td> <td> </td> <td> </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom"> <b>Total</b> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> </tr> <tr style="font-size: 1pt" valign="bottom" align="center"> <td colspan="27" align="right" valign="bottom" style="font-size: 1pt; border-bottom: 1px solid #000000"> </td> </tr> <!-- TableOutputBody --> <tr valign="bottom" style="background: #cceeff"> <td nowrap="nowrap" align="left" valign="bottom"> <div style="text-indent: -8pt; margin-left: 8pt"> Fixed-rate obligations <sup style="font-size: 85%; vertical-align: top">1</sup> </div> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>$</b> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>82,057</b> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>$</b> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>36,323</b> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>$</b> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>118,380</b> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 82,814 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 35,885 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 118,699 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom"> <td nowrap="nowrap" align="left" valign="bottom"> <div style="text-indent: -8pt; margin-left: 8pt"> Floating-rate obligations <sup style="font-size: 85%; vertical-align: top">2</sup> </div> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>26,769</b> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>28,644</b> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>55,413</b> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 27,316 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 28,384 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 55,700 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom" style="font-size: 1pt"> <td colspan="27" valign="bottom"> </td> </tr> <tr valign="bottom" style="font-size: 1pt"> <td colspan="27" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td nowrap="nowrap" align="left" valign="bottom"> <div style="text-indent: -8pt; margin-left: 8pt"> <b>Total</b> <b><sup style="font-size: 85%; vertical-align: top">3</sup></b> </div> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>$</b> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>108,826</b> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>$</b> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>64,967</b> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>$</b> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>173,793</b> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>$</b> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>110,130</b> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>$</b> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>64,269</b> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>$</b> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>174,399</b> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom" style="font-size: 1pt"> <td colspan="27" valign="bottom"> </td> </tr> <tr valign="bottom" style="font-size: 1pt"> <td colspan="27" style="border-top: 3px double #000000"> </td> </tr> </table> <div align="left" style="text-align:justify; margin-left: 0%; margin-right: 0%; text-indent: 0%; font-size: 10pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> </div> <div style="margin-top: 3pt; font-size: 1pt"> </div> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="text-align: left"> <tr> <td width="2%"></td> <td width="98%"></td> </tr> <tr valign="top" style="font-size: 8pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> <td> 1. </td> <td align="left" style="text-align:justify"> Interest rates on <font style="white-space: nowrap">U.S. dollar-denominated</font> debt ranged from 0.20% to 10.04% (with a weighted average rate of 5.48%) and 0.20% to 10.04% (with a weighted average rate of 5.52%) as of March 2011 and December 2010, respectively. Interest rates on <font style="white-space: nowrap">non-U.S. dollar-denominated</font> debt ranged from 0.85% to 14.85% (with a weighted average rate of 4.70%) and 0.85% to 14.85% (with a weighted average rate of 4.65%) as of March 2011 and December 2010, respectively. </td> </tr> <tr style="line-height: 3pt; font-size: 1pt"> <td> </td> </tr> <tr valign="top" style="font-size: 8pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> <td> 2. </td> <td align="left" style="text-align:justify"> Floating interest rates generally are based on LIBOR or the federal funds target rate. <font style="white-space: nowrap">Equity-linked</font> and indexed instruments are included in floating-rate obligations. </td> </tr> <tr style="line-height: 3pt; font-size: 1pt"> <td> </td> </tr> <tr valign="top" style="font-size: 8pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> <td> 3. </td> <td align="left" style="text-align:justify"> Includes $5.56 billion and $8.58 billion as of March 2011 and December 2010, respectively, guaranteed by the FDIC under the TLGP. </td> </tr> </table> </div> </NonNumbericText> | |||||||||||||||||||||
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| <NonNumbericText> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: gs-20110331_note16_table3 - gs:UnsecuredLongTermBorrowingsByMaturityDateTextBlock--> <div align="left" style="font-size: 1pt; font-family: Arial, Helvetica"> <table border="0" width="100%" align="center" cellpadding="0" cellspacing="0" style="font-size: 8pt; font-family: Arial, Helvetica; color: #000000; background: transparent; text-align: left"> <!-- Table Width Row BEGIN --> <tr style="font-size: 1pt" valign="bottom"> <td width="77%"> </td><!-- colindex=01 type=maindata --> <td width="3%"> </td><!-- colindex=02 type=gutter --> <td width="15%" align="right"> </td><!-- colindex=02 type=lead --> <td width="1%" align="right"> </td><!-- colindex=02 type=body --> <td width="1%" align="left"> </td><!-- colindex=02 type=hang1 --> <td width="1%"> </td><!-- colindex=03 type=gutter --> <td width="2%"> </td><!-- colindex=03 type=maindata --> </tr> <!-- Table Width Row END --> <!-- TableOutputHead --> <tr style="font-size: 1pt" valign="bottom" align="center"> <td colspan="7" align="right" valign="bottom" style="font-size: 1pt; 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margin-left: 8pt"> 2013 </div> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>24,375</b> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td nowrap="nowrap" align="left" valign="bottom"> <div style="text-indent: -8pt; margin-left: 8pt"> 2014 </div> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>19,089</b> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom"> <td nowrap="nowrap" align="left" valign="bottom"> <div style="text-indent: -8pt; margin-left: 8pt"> 2015 </div> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>17,325</b> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td nowrap="nowrap" align="left" valign="bottom"> <div style="text-indent: -8pt; margin-left: 8pt"> 2016 </div> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>23,369</b> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom"> <td align="left" valign="bottom"> <div style="text-indent: -8pt; margin-left: 8pt"> 2017 − thereafter </div> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>72,683</b> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom" style="font-size: 1pt"> <td colspan="7" valign="bottom"> </td> </tr> <tr valign="bottom" style="font-size: 1pt"> <td colspan="7" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td nowrap="nowrap" align="left" valign="bottom"> <div style="text-indent: -8pt; margin-left: 8pt"> <b>Total</b> <b><sup style="font-size: 85%; vertical-align: top">1</sup></b> </div> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>$</b> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>173,793</b> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom" style="font-size: 1pt"> <td colspan="7" valign="bottom"> </td> </tr> <tr valign="bottom" style="font-size: 1pt"> <td colspan="7" style="border-top: 3px double #000000"> </td> </tr> </table> <div align="left" style="text-align:justify; margin-left: 0%; margin-right: 0%; text-indent: 0%; font-size: 10pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> </div> <div style="margin-top: 3pt; font-size: 1pt"> </div> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="text-align: left"> <tr> <td width="2%"></td> <td width="98%"></td> </tr> <tr valign="top" style="font-size: 8pt; 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border-bottom: 1px solid #000000"> </td> </tr> <!-- TableOutputBody --> <tr valign="bottom" style="background: #cceeff"> <td nowrap="nowrap" align="left" valign="bottom"> <div style="text-indent: -8pt; margin-left: 8pt"> Fixed-rate obligations </div> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom"> <td align="left" valign="bottom"> <div style="text-indent: -8pt; margin-left: 16pt"> At fair value </div> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>$</b> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>243</b> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 22 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td align="left" valign="bottom"> <div style="text-indent: -8pt; margin-left: 16pt"> At amortized cost <sup style="font-size: 85%; vertical-align: top">1</sup> </div> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>5,881</b> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 5,877 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom"> <td nowrap="nowrap" align="left" valign="bottom"> <div style="text-indent: -8pt; margin-left: 8pt"> Floating-rate obligations </div> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td align="left" valign="bottom"> <div style="text-indent: -8pt; 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margin-left: 8pt"> <b>Total</b> </div> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>$</b> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>173,793</b> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>$</b> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>174,399</b> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom" style="font-size: 1pt"> <td colspan="11" valign="bottom"> </td> </tr> <tr valign="bottom" style="font-size: 1pt"> <td colspan="11" style="border-top: 3px double #000000"> </td> </tr> </table> <div align="left" style="text-align:justify; margin-left: 0%; margin-right: 0%; text-indent: 0%; font-size: 10pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> </div> <div style="margin-top: 3pt; font-size: 1pt"> </div> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="text-align: left"> <tr> <td width="2%"></td> <td width="98%"></td> </tr> <tr valign="top" style="font-size: 8pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> <td> 1. </td> <td align="left" style="text-align:justify"> The weighted average interest rates on the aggregate amounts were 1.93% (5.77% related to fixed-rate obligations and 1.77% related to floating-rate obligations) and 1.90% (5.69% related to fixed-rate obligations and 1.74% related to floating-rate obligations) as of March 2011 and December 2010, respectively. 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| <NonNumbericText> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: gs-20110331_note16_table5 - gs:SubordinatedLongTermBorrowingsTextBlock--> <div align="left" style="font-size: 10pt; font-family: Arial, Helvetica"> <table border="0" width="100%" align="center" cellpadding="0" cellspacing="0" style="font-size: 8pt; font-family: Arial, Helvetica; color: #000000; background: transparent; text-align: left"> <!-- Table Width Row BEGIN --> <tr style="font-size: 1pt" valign="bottom"> <td width="61%"> </td><!-- colindex=01 type=maindata --> <td width="1%"> </td><!-- colindex=02 type=gutter --> <td width="3%" align="right"> </td><!-- colindex=02 type=lead --> <td width="1%" align="right"> </td><!-- colindex=02 type=body --> <td width="1%" align="left"> </td><!-- colindex=02 type=hang1 --> <td width="2%"> </td><!-- colindex=03 type=gutter --> <td width="3%" align="right"> </td><!-- colindex=03 type=lead --> <td width="1%" align="right"> </td><!-- colindex=03 type=body --> <td width="1%" align="left"> </td><!-- colindex=03 type=hang1 --> <td width="2%"> </td><!-- colindex=04 type=gutter --> <td width="1%" align="right"> </td><!-- colindex=04 type=lead --> <td width="1%" align="right"> </td><!-- colindex=04 type=body --> <td width="1%" align="left"> </td><!-- colindex=04 type=hang1 --> <td width="2%"> </td><!-- colindex=05 type=gutter --> <td width="3%" align="right"> </td><!-- colindex=05 type=lead --> <td width="1%" align="right"> </td><!-- colindex=05 type=body --> <td width="1%" align="left"> </td><!-- colindex=05 type=hang1 --> <td width="2%"> </td><!-- colindex=06 type=gutter --> <td width="3%" align="right"> </td><!-- colindex=06 type=lead --> <td width="1%" align="right"> </td><!-- colindex=06 type=body --> <td width="1%" align="left"> </td><!-- colindex=06 type=hang1 --> <td width="2%"> </td><!-- colindex=07 type=gutter --> <td width="1%" align="right"> </td><!-- colindex=07 type=lead --> <td width="1%" align="right"> </td><!-- colindex=07 type=body --> <td width="1%" align="left"> </td><!-- colindex=07 type=hang1 --> <td width="1%"> </td><!-- colindex=08 type=gutter --> <td width="1%"> </td><!-- colindex=08 type=maindata --> </tr> <!-- Table Width Row END --> <!-- TableOutputHead --> <tr style="font-size: 1pt" valign="bottom" align="center"> <td colspan="27" align="right" valign="bottom" style="font-size: 1pt; border-bottom: 1px solid #000000"> </td> </tr> <tr style="font-size: 8pt" valign="bottom" align="center"> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td> </td> <td colspan="10" align="center" valign="bottom" style="border-bottom: 1px solid #000000"> <b>As of March 2011</b> </td> <td> </td> <td> </td> <td colspan="13" align="center" valign="bottom" style="border-bottom: 1px solid #000000"> <b>As of December 2010 </b> </td> </tr> <tr style="font-size: 8pt" valign="bottom" align="center"> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom"> <b>Par<br /> </b> </td> <td> </td> <td> </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom"> <b>Carrying<br /> </b> </td> <td> </td> <td> </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom"> </td> <td> </td> <td> </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom"> <b>Par<br /> </b> </td> <td> </td> <td> </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom"> <b>Carrying<br /> </b> </td> <td> </td> <td> </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom"> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> </tr> <tr style="font-size: 8pt" valign="bottom" align="center"> <td nowrap="nowrap" align="left" valign="bottom"> <i>in millions</i> </td> <td> </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom"> <b>Amount</b> </td> <td> </td> <td> </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom"> <b>Amount</b> </td> <td> </td> <td> </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom"> <b>Rate <sup style="font-size: 85%; vertical-align: top">1</sup></b> </td> <td> </td> <td> </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom"> <b>Amount</b> </td> <td> </td> <td> </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom"> <b>Amount</b> </td> <td> </td> <td> </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom"> <b>Rate <sup style="font-size: 85%; vertical-align: top">1</sup></b> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> </tr> <tr style="font-size: 1pt" valign="bottom" align="center"> <td colspan="27" align="right" valign="bottom" style="font-size: 1pt; border-bottom: 1px solid #000000"> </td> </tr> <!-- TableOutputBody --> <tr valign="bottom" style="background: #cceeff"> <td nowrap="nowrap" align="left" valign="bottom"> <div style="text-indent: -8pt; margin-left: 8pt"> Subordinated debt </div> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>$</b> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>14,468</b> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>$</b> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>16,662</b> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>1.18</b> </td> <td nowrap="nowrap" align="left" valign="bottom"> <b>%</b> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 14,345 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 16,977 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 1.19 </td> <td nowrap="nowrap" align="left" valign="bottom"> % </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom"> <td align="left" valign="bottom"> <div style="text-indent: -8pt; margin-left: 8pt"> Junior subordinated debt </div> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>5,085</b> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>5,622</b> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>2.49</b> </td> <td nowrap="nowrap" align="left" valign="bottom"> <b>%</b> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 5,082 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 5,716 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 2.50 </td> <td nowrap="nowrap" align="left" valign="bottom"> % </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom" style="font-size: 1pt"> <td colspan="27" valign="bottom"> </td> </tr> <tr valign="bottom" style="font-size: 1pt"> <td colspan="27" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td align="left" valign="bottom"> <div style="text-indent: -8pt; margin-left: 8pt"> <b>Total subordinated borrowings</b> </div> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>$</b> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>19,553</b> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>$</b> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>22,284</b> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>1.52</b> </td> <td nowrap="nowrap" align="left" valign="bottom"> <b>%</b> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>$</b> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>19,427</b> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>$</b> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>22,693</b> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>1.54</b> </td> <td nowrap="nowrap" align="left" valign="bottom"> <b>%</b> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom" style="font-size: 1pt"> <td colspan="27" valign="bottom"> </td> </tr> <tr valign="bottom" style="font-size: 1pt"> <td colspan="27" style="border-top: 3px double #000000"> </td> </tr> </table> <div align="left" style="text-align:justify; margin-left: 0%; margin-right: 0%; text-indent: 0%; font-size: 10pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> </div> <div style="margin-top: 3pt; font-size: 1pt"> </div> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="text-align: left"> <tr> <td width="2%"></td> <td width="98%"></td> </tr> <tr valign="top" style="font-size: 8pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> <td> 1. </td> <td align="left" style="text-align:justify"> Weighted average interest rate after giving effect to fair value hedges used to convert these fixed-rate obligations into floating-rate obligations. See Note 7 for further information about hedging activities. See below for information about interest rates on junior subordinated debt. </td> </tr> </table> </div> </NonNumbericText> | |||||||||||||||||||||
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