Data Dictionary
Item Number 1888
IBF NET DUE FROM ESTABLISHING ENTITYCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFN1888 | 1985-12-31 | 9999-12-31 | Yes | FFIEC 002 |
| RCON1888 | 1985-12-31 | 1985-12-31 | No | FDIC 8040/51 |
Data Description:
Includes the net amount due from the IBF's establishing entity (i.e., from the reporting institution) to the IBF. (This item is the only item in Schedule M in which transactions between the reporting branch or agency and its own IBF are reported.) This amount must be derived from the accounts of the reporting institution's IBF by subtracting the sum of the IBF's permissible assets, including claims on related institutions other than the reporting branch or agency, from the sum of the IBF's permissible liabilities, including liabilities to related institutions other than the reporting branch or agency. (Since the individual asset and liability item in column B of Schedule RAL excludes claims on or by related depository institutions, Schedule RAL, column B, cannot be used to derive this item.) If negative, the amount is entered with a minus sign ( - ). (This net position between the reporting branch or agency and its own IBF is not included in Schedule M, Part I.)
NOTE:
Reported in Schedule M, for the FFIEC 002 report only. Also reported confidential.