Data Dictionary

Item Number A152
AMOUNTS REPORTED IN ITEM 8580 AFTER ADJUSTMENTS IN ITEMS 8586, 8587, 8588, 8590, 8591 AND 8592 THAT REPRESENT ASSETS HELD FOR TRADING

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
FCEXA152 1997-03-31 2013-09-30 Yes FFIEC 009

Data Description:

FFIEC009(FCEX) - Includes by country, the fair value of the respondent's outstanding claims reported in item 8580 (column 4) after adjustments in items 8586, 8587, 8588, 8590, 8591 and 8592 (columns 8-13) that satisfies the coverage and definition of claims given in Part III, definition J.

NOTE:

Beginning 3/31/2006, moved to Schedule 1.a.

Reported on Schedule 1 for the FFIEC 009 report.

Also reported as confidential.

FFIEC009A (CEXA) - For each country, distribute the amounts reported in Columns 1 and 2 that are claims classified as held for trading. The amounts are included on the FFIEC 009 report on Schedule C (Part II), Column 17.

Back to Top
Last update: Sep 03, 2026