Board of Governors of the Federal Reserve System

Data Dictionary

Item Number B504

Call confidentiality applies to FFIEC 031/041.

Data Description:

Report the amount of risk-weighted assets of financial subsidiaries that are included in Schedule RC-R, item 62, "Total risk-weighted assets."

If a financial subsidiary is not consolidated into the bank, the risk-weighted assets of the subsidiary that are included in Schedule RC-R, item 62, will equal the sum of the bank s ownership interest accounted for under the equity method of accounting plus any outstanding loans or advances from the bank to the financial subsidiary (because these on-balance sheet assets would be assigned to the 100 percent risk weight category) plus the risk-weighted amount of the bank's derivatives and off-balance sheet items on which the unconsolidated subsidiary is the counterparty.

If a financial subsidiary is consolidated into the bank, the risk-weighted assets of the subsidiary that are included in Schedule RC-R, item 62, will be the total amount of the subsidiary's individual assets, derivatives, and off-balance sheet items as they have been allocated by risk weight across the risk weight categories in Schedule RC-R, item 57.

NOTE:

FFIEC 101 -- Report in this item the amount reported on Schedule R of the bank Call Report (FFIEC 031 or 041).

Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.

For the UBPR series, the FDIC's Data Element name is H-RWAFSADJ

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR). The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).

BAGR Original Variable name: ADJRWAST Formula:

ADJRWAST=IF DT GE 20010331 Then ADJRWAST = RCFDB504/1000;