Data Dictionary

Item Number 1516
LOANS TO OTHER BANKS IN FOREIGN COUNTRIES

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
RCFD1516 1978-12-31 2000-12-31 No Multiple Forms
RCFN1516 1978-12-31 2001-03-31 No Multiple Forms
RCON1516 1978-12-31 2000-12-31 No Multiple Forms
SUBC1516 1978-12-31 2002-09-30 No FR 2314a/b/c

Data Description:

Includes all loans to banks in foreign countries. Banks in foreign countries includes commercial banks; savings banks; discount houses; nationalized banks not functioning as central banks, development banks, or banks of issue and other similar foreign institutions that accept short term deposits. Loans to foreign domiciled banking subsidiaries of U.S. banks are included. Excludes loans to U.S. branches and agencies of foreign banks (included in item 1505), dollar exchange acceptances created by other banks or by foreign governments and official institutions (included in item 1755 or in item 2081 as appropriate) and loans to foreign governments and official institutions, including foreign central banks (included in item 2081).

NOTE:

Reported only by banks with foreign offices.

For the FFIEC 002 report, excludes all transactions with related depository institutions.

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Last update: May 10, 2024