Data Dictionary
Item Number K020
LIABILITIES OF CONSOLIDATED VIES FOR WHICH CREDITORS DO NOT HAVE RECOURSE TO THE GENERAL CREDIT OF THE REPORTING BANK: DERIVATIVE TRADING LIABILITIES - OTHER VIESCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
BHCKK020 | 2011-03-31 | 2018-03-31 | No | FR Y-9C |
RCFDK020 | 2011-03-31 | 2018-03-31 | No | FFIEC 031 |
RCONK020 | 2011-03-31 | 2018-03-31 | No | FFIEC 041 |
SVGLK020 | 2011-03-31 | 2011-12-31 | No | OTS 1313 |
Data Description:
Report in the appropriate column the amount of derivative trading liabilities of consolidated VIEs reported in Schedule RC, item 15, "Trading liabilities," for which the derivative counterparties do not have recourse to the general credit of the reporting bank. Other VIEs include VIEs other than securitization vehicles and ABCP conduits. SVGLK020 = OTS Account VIE696