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v2.3.0.11

Variable Interest Entities (Tables) | 6 Months Ended
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Jun. 30, 2011
Variable Interest Entities |
Summary Of Nonconsolidated VIEs Assets And Liabilities |
|  | June 30, 2011 |
|  |  |  |  |  |  |  | Carrying Value of Assets |  |  | Carrying Value of Liabilities |
In millions |  | VIE Assets |  |  | Maximum Exposure to Loss |  |  | Investments (1) |  |  | Premiums Receivable (2) |  |  | Insurance Loss Recoverable (3) |  |  | Unearned Premium Revenue (4) |  |  | Loss and Loss Adjustment Expense Reserves (5) |  |  | Derivative Liabilities (6) |
Insurance: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Global structured finance: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Collateralized debt obligations |  | $ | 29,140 |  |  | $ | 17,197 |  |  | $ | 137 |  |  | $ | 68 |  |  | $ | - |  |  | $ | 59 |  |  | $ | - |  |  | $ | 428 |
Mortgage-backed residential |  |  | 51,751 |  |  |  | 17,206 |  |  |  | 77 |  |  |  | 90 |  |  |  | 2,361 |  |  |  | 88 |  |  |  | 354 |  |  |  | 6 |
Mortgage-backed commercial |  |  | 5,684 |  |  |  | 3,160 |  |  |  | - |  |  |  | 2 |  |  |  | - |  |  |  | 2 |  |  |  | - |  |  |  | - |
Consumer asset-backed |  |  | 9,123 |  |  |  | 5,393 |  |  |  | 18 |  |  |  | 27 |  |  |  | - |  |  |  | 27 |  |  |  | 18 |  |  |  | - |
Corporate asset-backed |  |  | 30,011 |  |  |  | 17,060 |  |  |  | 269 |  |  |  | 205 |  |  |  | 12 |  |  |  | 219 |  |  |  | - |  |  |  | - |
Total global structured finance |  | $ | 125,709 |  |  | $ | 60,016 |  |  | $ | 501 |  |  | $ | 392 |  |  | $ | 2,373 |  |  | $ | 395 |  |  | $ | 372 |  |  | $ | 434 |
Global public finance |  |  | 43,781 |  |  |  | 23,485 |  |  |  | - |  |  |  | 222 |  |  |  | - |  |  |  | 277 |  |  |  | - |  |  |  | - |
Total insurance |  | $ | 169,490 |  |  | $ | 83,501 |  |  | $ | 501 |  |  | $ | 614 |  |  | $ | 2,373 |  |  | $ | 672 |  |  | $ | 372 |  |  | $ | 434 |
(1) - Reported within "Investments" on MBIA's consolidated balance sheets. (2) - Reported within "Premiums receivable" on MBIA's consolidated balance sheets. (3) - Reported within "Insurance loss recoverable" on MBIA's consolidated balance sheets. (4) - Reported within "Unearned premium revenue" on MBIA's consolidated balance sheets. (5) - Reported within "Loss and loss adjustment expense reserves" on MBIA's consolidated balance sheets. (6) - Reported within "Derivative liabilities" on MBIA's consolidated balance sheets.
|  | December 31, 2010 |
|  |  |  |  |  |  |  | Carrying Value of Assets |  |  | Carrying Value of Liabilities |
In millions |  | VIE Assets |  |  | Maximum Exposure to Loss |  |  | Investments (1) |  |  | Premiums Receivable (2) |  |  | Insurance Loss Recoverable (3) |  |  | Unearned Premium Revenue (4) |  |  | Loss and Loss Adjustment Expense Reserves (5) |  |  | Derivative Liabilities (6) |
Insurance: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Global structured finance: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Collateralized debt obligations |  | $ | 30,628 |  |  | $ | 18,068 |  |  | $ | 126 |  |  | $ | 78 |  |  | $ | - |  |  | $ | 68 |  |  | $ | - |  |  | $ | 360 |
Mortgage-backed residential |  |  | 56,828 |  |  |  | 18,494 |  |  |  | 71 |  |  |  | 95 |  |  |  | 2,270 |  |  |  | 93 |  |  |  | 598 |  |  |  | 3 |
Mortgage-backed commercial |  |  | 5,547 |  |  |  | 3,138 |  |  |  | - |  |  |  | 2 |  |  |  | - |  |  |  | 2 |  |  |  | - |  |  |  | - |
Consumer asset-backed |  |  | 11,709 |  |  |  | 6,780 |  |  |  | 19 |  |  |  | 30 |  |  |  | - |  |  |  | 29 |  |  |  | - |  |  |  | - |
Corporate asset-backed |  |  | 42,380 |  |  |  | 22,468 |  |  |  | 246 |  |  |  | 325 |  |  |  | 5 |  |  |  | 340 |  |  |  | - |  |  |  | - |
Total global structured finance |  | $ | 147,092 |  |  | $ | 68,948 |  |  | $ | 462 |  |  | $ | 530 |  |  | $ | 2,275 |  |  | $ | 532 |  |  | $ | 598 |  |  | $ | 363 |
Global public finance |  |  | 42,370 |  |  |  | 21,201 |  |  |  | - |  |  |  | 225 |  |  |  | - |  |  |  | 280 |  |  |  | - |  |  |  | - |
Total insurance |  | $ | 189,462 |  |  | $ | 90,149 |  |  | $ | 462 |  |  | $ | 755 |  |  | $ | 2,275 |  |  | $ | 812 |  |  | $ | 598 |  |  | $ | 363 |
(1) - Reported within "Investments" on MBIA's consolidated balance sheets. (2) - Reported within "Premiums receivable" on MBIA's consolidated balance sheets. (3) - Reported within "Insurance loss recoverable" on MBIA's consolidated balance sheets. (4) - Reported within "Unearned premium revenue" on MBIA's consolidated balance sheets. (5) - Reported within "Loss and loss adjustment expense reserves" on MBIA's consolidated balance sheets. (6) - Reported within "Derivative liabilities" on MBIA's consolidated balance sheets.

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