Data Dictionary

Item Number J998
ASSETS OF CONSOLIDATED VARIABLE INTEREST ENTITIES (VIES) THAT CAN BE USED ONLY TO SETTLE OBLIGATIONS OF THE CONSOLIDATED VIES: LOANS AND LEASES, NET OF UNEARNED INCOME - OTHER VIES

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
BHCKJ998 2011-03-31 2018-03-31 No FR Y-9C
RCFDJ998 2011-03-31 2018-03-31 No FFIEC 031
RCONJ998 2011-03-31 2018-03-31 No FFIEC 041
SVGLJ998 2011-03-31 2011-12-31 No OTS 1313

Data Description:

Report in the appropriate column the amount of loans and leases held for investment by consolidated VIEs included in Schedule RC, item 4.b, "Loans and leases, net of unearned income," that can be used only to settle obligations of the same consolidated VIEs. Other VIEs include VIEs other than securitization vehicles and ABCP conduits. SVGLJ998 = OTS Account VIE335

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Last update: May 10, 2024