Data Dictionary

Item Number J995
ASSETS OF CONSOLIDATED VARIABLE INTEREST ENTITIES (VIES) THAT CAN BE USED ONLY TO SETTLE OBLIGATIONS OF THE CONSOLIDATED VIES: LOANS AND LEASES HELD FOR SALE - OTHER VIES

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
BHCKJ995 2011-03-31 2018-03-31 No FR Y-9C
RCFDJ995 2011-03-31 2018-03-31 No FFIEC 031
RCONJ995 2011-03-31 2018-03-31 No FFIEC 041
SVGLJ995 2011-03-31 2011-12-31 No OTS 1313

Data Description:

Report in the appropriate column the amount of loans and leases held for sale by consolidated VIEs included in Schedule RC, item 4.a, "Loans and leases held for sale," that can be used only to settle obligations of the same consolidated VIEs. Other VIEs include VIEs other than securitization vehicles and ABCP conduits. SVGLJ995 = OTS Account VIE325

Back to Top
Last update: May 10, 2024