Data Dictionary
Item Number G532
TOTAL LIABILITIES MEASURED AT FAIR VALUE ON A RECURRING BASIS - LESS AMOUNTS NETTED IN THE DETERMINATION OF TOTAL FAIR VALUECall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCKG532 | 2009-06-30 | 9999-12-31 | No | FR Y-9C |
| RCFDG532 | 2009-06-30 | 9999-12-31 | No | Multiple Forms |
| RCONG532 | 2009-06-30 | 9999-12-31 | No | FFIEC 041 |
| SVGLG532 | 2009-12-31 | 2011-12-31 | No | OTS 1313 |
Data Description:
Report the sum of items F686, G508, G512, G517, G522, G527, and G806.
FFIEC 031 Schedule RC-Q Line Item 14. col. B.
FFIEC 041 Schedule RC-Q Line Item 14. col. B.
SVGL - The EFS software will compute this line as the sum of the corresponding amounts reported for each liability category, as follows:
FV86 = FV514 + FV534 + FV614 + FV634 + FV654 + FV714
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.