Data Dictionary
Item Number K002
ASSETS OF CONSOLIDATED VARIABLE INTEREST ENTITIES (VIES) THAT CAN BE USED ONLY TO SETTLE OBLIGATIONS OF THE CONSOLIDATED VIES: LESS: ALLOWANCE FOR LOAN AND LEASE LOSSES - OTHER VIESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCKK002 | 2011-03-31 | 2018-03-31 | No | FR Y-9C |
| RCFDK002 | 2011-03-31 | 2018-03-31 | No | FFIEC 031 |
| RCONK002 | 2011-03-31 | 2018-03-31 | No | FFIEC 041 |
| SVGLK002 | 2011-03-31 | 2011-12-31 | No | OTS 1313 |
Data Description:
Report in the appropriate column the amount of the allowance for loan and lease losses held by consolidated VIEs included in Schedule RC, item 4.c, "LESS: Allowance for loan and lease losses," that is allocated to these consolidated VIEs' loans and leases held for investment that can be used only to settle obligations of the same consolidated VIEs and are reported in Schedule RC-V, item 1.f. Other VIEs include VIEs other than securitization vehicles and ABCP conduits. SVGLK002 = OTS Account VIE338