Data Dictionary
Item Number Y826
DERIVATIVE EXPOSURES: TOTAL DERIVATIVE EXPOSURES (SUM OF ITEMS 1.A THROUGH 1.D, MINUS THE SUM OF ITEMS 1.E THROUGH 1.G)Call confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
AAAAY826 | 2016-09-30 | 9999-12-31 | No | FFIEC 101 |
RISIY826 | 2020-06-30 | 9999-12-31 | No | FR Y-15 |
RISKY826 | 2015-12-31 | 9999-12-31 | No | FR Y-15 |
RISOY826 | 2020-06-30 | 9999-12-31 | No | FR Y-15 |
Data Description:
the sum of items 1.a, 1.b, 1.c and 1.d minus the sum of items 1.e, 1.f, and 1.g