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

Back to Top
Last update: May 20, 2024