Data Dictionary

Item Number J502
TOTAL FAIR VALUE AMOUNT (AFTER NETTING) OF ALL OTHER FINANCIAL ASSETS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
SVGLJ502 2009-12-31 2011-12-31 No OTS 1313

Data Description:

For each asset category, the EFS software will compute this line as the total before netting, less the amount reported for Less: Amounts Netted, as follows:

FV32/SVGLJ502 = FV31/SVGLJ50 - FV314/SVGLJ501

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Last update: Jun 17, 2025