Data Dictionary
Item Number C010
DERIVATIVES WITH A POSITION FAIR VALUE HELD FOR PURPOSES OTHER THAN TRADINGCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| CUCPC010 | 2001-01-31 | 9999-12-31 | No | NCUA 5310 |
| RCFDC010 | 2001-03-31 | 9999-12-31 | No | FFIEC 031 |
| RCONC010 | 2001-03-31 | 9999-12-31 | No | FFIEC 041 |
| RCONC010 | 2001-03-31 | 9999-12-31 | No | FFIEC 051 |
| TEXTC010 | 2001-03-31 | 2001-12-31 | No | Multiple Forms |
Data Description:
Report the amount of all other assets (other than those reported in Schedule RC-F, items 1, 2, 3, and 4) that cannot properly be reported in Schedule RC, items 1 through 10.
Includes as all other assets, derivative instruments that have a positive fair value that the bank holds for purposes other than trading. (Report this positive fair value in Schedule RC-F, item 5.d, if this amount is greater than $100,000 and exceeds 25 percent of the amount reported in Schedule RC-F, item 5.)
NOTE:
Reported on Schedule RC-F Other Assets for the FFIEC 031 and 041 reports.