Data Dictionary
Item Number C012
DERIVATIVES WITH A NEGATIVE FAIR VALUE HELD FOR PURPOSES OTHER THAN TRADINGCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
CUCPC012 | 2001-01-31 | 9999-12-31 | No | NCUA 5310 |
RCFDC012 | 2001-03-31 | 9999-12-31 | No | FFIEC 031 |
RCONC012 | 2001-03-31 | 9999-12-31 | No | FFIEC 041 |
RCONC012 | 2001-03-31 | 9999-12-31 | No | FFIEC 051 |
TEXTC012 | 2001-03-31 | 2001-12-31 | No | Multiple Forms |
Data Description:
Report the amount of all other liabilities (other than those reported in Schedule RC-G, items 1, 2, and 3) that cannot properly be reported in Schedule RC, items 13 through 19.
Include as all other liabilities, derivative instruments that have a negative fair value that the reporting bank holds for purposes other than trading. (Report this negative fair value in Schedule RC-G, item 4.d, if this amount is greater than $100,000 and exceeds 25 percent of the amount reported in Schedule RC-G, item 4.)
NOTE:
Reported on Schedule RC-G Other Liabilites for the FFIEC 031 and 041 reports.