Data Dictionary
Item Number H013
LESS: ADJUSTMENTS FOR CONVERSION TO CREDIT EQUIVALENT AMOUNTSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| AAAAH013 | 2016-09-30 | 9999-12-31 | No | FFIEC 101 |
| CACTH013 | 2014-09-30 | 2017-06-30 | Yes | FR Y-14A |
| CQCDH013 | 2014-09-30 | 2019-09-30 | Yes | FR Y-14Q |
| CQLCH013 | 2014-09-30 | 9999-12-31 | Yes | FR Y-14Q |
Data Description:
The proposal retains the 10 percent CCF for unconditionally cancellable commitments, but it would replace the uniform 100 percent CCF for other off-balance sheet items with the CCFs applicable under the standardized approach for risk-weighted assets in section 217.33 of the revised regulatory capital rule.