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Data Dictionary

Item Number G512

TRADING DERIVATIVE LIABILITIES - LESS AMOUNTS NETTED IN THE DETERMINATION OF TOTAL FAIR VALUE

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
BHCKG512	2009-06-30	9999-12-31	No	FR Y-9C
RCFDG512	2009-06-30	9999-12-31	No	Multiple Forms
RCONG512	2009-06-30	9999-12-31	No	FFIEC 041

Data Description:

Report in the appropriate column the total fair value of derivative liabilities held for trading purposes as reported in Schedule RC, item 15; the fair values determined using Level 1, Level 2, and Level 3 measurement inputs; and any netting adjustments.

FFIEC 031 Schedule RC-Q LineItem 10.a. col. B.
FFIEC 041 Schedule RC-Q LineItem 10.a. col. B.

Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.

Last update: May 10, 2024