Data Dictionary
Item Number A251
CREDIT LOSSES ON OFF-BALANCE SHEET DERIVATIVESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGQA251 | 1996-03-31 | 9999-12-31 | No | |
| BAGYA251 | 1996-03-31 | 9999-12-31 | No | |
| BHCKA251 | 1996-03-31 | 9999-12-31 | No | FR Y-9C |
| RIADA251 | 1996-03-31 | 9999-12-31 | No | Multiple Forms |
| UBPRA251 | 2000-01-01 | 9999-12-31 | No |
Data Description:
Includes the entity's year-to-date credit losses (e.g., charge-offs) incurred on off-balance sheet derivative contracts. The amount reported should include all credit losses regardless of whether the entity charged such losses directly to income (e.g., trading revenue) or to another account (e.g., allowance for credit losses on derivatives).
NOTE:
Reported in Schedule HI-B for the FR Y-9C report.
Reported in Schedule RI for the FFIEC 031, and 032 reports.
For the UBPR series, the FDIC's Data Element name is CNTRC_CR_LOS_DER
BAGQ Original Variable name: DRVLOSSQ Formula:
DRVLOSSQ=IF DT ge 19960331 THEN DRVLOSSQ=RIADA251/1000;
BAGY Original Variable name: DRVLOSSY Formula:
DRVLOSSY=IF DT ge 19960331 THEN DRVLOSSY=RIADA251/1000;