Data Dictionary

Item Number C425
AMOUNTS INCLUDED IN "TOTAL, ALL AREAS" ABOVE (COUNTRY CODE 99996) THAT REPRESENT CLAIMS AND LIABILITIES FROM THE FAIR VALUE OF DERIVATIVES CONTRACTS - LIABILITIES

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
QFBSC425 2003-03-31 2015-06-30 Yes FR 2502q
QFBSC425 2015-09-30 9999-12-31 No FR 2502q

Data Description:

Beginning 20060630 -- Report the claims and liabilities reported anywhere on this form that are attributable to the fair value of derivatives contracts, if any.

Report the amount in "Unallocated" (country code 88862) that is attributable to the fair value of derivatives contracts.

NOTE:

Reported on the FR 2502q report.

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Last update: May 17, 2024