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Báo cáo tài chính của Quỹ FSLIC Nghị quyết Nồng độ rủi ro tín dụng tại December 31, năm 1999 đô la Hàng triệu người Đông Nam Tây Nam Đông Bắc khoản phải thu Midwest Trung ương từ tiết kiệm $ 184 $ 33 $ 876 $ 151 $ 31 nghị quyết, tài sản ròng có được do thrifts hỗ trợ và 0 33 1 0 0 receiverships chấm dứt | FSLIC Resolution Fund s Financial Statements Concentration of Credit Risk at December 31 1999 Dollars in JVfillions Southeast Southwest Northeast Midwest Central West Total Receivables from thrift resolutions net 184 33 876 151 31 91 1 366 .Assets acquired from assisted thrifts and terminated receiverships net 0 33 1 0 0 0 34 Investment in securitization related assets acquired from receiverships 489 313 288 80 67 1 438 2 675 Total 673 379 1 165 231 98 1 529 4 075 15. Disclosures About the Fair Value of Financial Instruments Cash equivalents are short-term highly liquid investments and are shown at current value. The carrying amount of short-term receivables and accounts payable and other liabilities approximates their fair market value. This is due to their short maturities or comparisons with current interest rates. The net receivables from thrift resolutions primarily include the FRF s subrogated claim arising from payments to insured depositors. The receivership assets that will ultimately be used to pay the corporate subrogated claim are valued using discount rates that include consideration of market risk. These discounts ultimately affect the FRF s allowance for loss against the net receivables from thrift resolutions. Therefore the corporate subrogated claim indirectly includes the effect of discounting and should not be viewed as being stated in terms of nominal cash flows. Although the value of the corporate subrogated claim is influenced by valuation of receivership assets see Note 3 such receivership valuation is not equivalent to the valuation of the corporate claim. Since the corporate claim is unique not intended for sale to the private sector and has no established market it is not practicable to estimate its fair market value. The FDIC believes that a sale to the private sector of the corporate claim would require indeterminate but substantial discounts for an interested party to profit from these assets because of credit and other risks. In .
