Data Dictionary
Item Number 8595
NET DUE TO (OR DUE FROM) OWN RELATED OFFICES IN OTHER COUNTRIESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| FCEX8595 | 1977-12-31 | 9999-12-31 | Yes | FFIEC 009 |
Data Description:
Included for each country in which the respondent has an office are the net liabilities (or claims) of those offices on all other offices of the respondent that are located in other countries (e.g., the net amount a German branch has "due to" or "due from" the head office and any other consolidated non-German office of the parent). Only a single net figure is to be reported for all the offices of the respondent in a given country. If the offices in a given country taken together have a net "due to" position with all related offices in all other countries combined, a positive figure is to be reported; a net "due from" position is indicated by brackets. For the purposes of this report, the computation of net due to or due from should include unremitted profits and capital of branch offices as well as total equity of majority-owned subsidiaries.
The amounts reported in this item represents the internal position of offices within the consolidated bank or the consolidated holding company. They are, therefore, not reflected in any other items of the report.
NOTE:
Reported on Schedule 1 for the FFIEC 009 report.
Also reported as confidential.