Data Dictionary

Item Number K010
ASSETS OF CONSOLIDATED VARIABLE INTEREST ENTITIES (VIES) THAT CAN BE USED ONLY TO SETTLE OBLIGATIONS OF THE CONSOLIDATED VIES: OTHER REAL ESTATE OWNED - ABCP CONDUITS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
BHCKK010 2011-03-31 2018-03-31 No FR Y-9C
RCFDK010 2011-03-31 2018-03-31 No FFIEC 031
RCONK010 2011-03-31 2018-03-31 No FFIEC 041
SVGLK010 2011-03-31 2011-12-31 No OTS 1313

Data Description:

Report in the appropriate column the amount of other real estate owned held by consolidated VIEs included in Schedule RC, item 7, "Other real estate owned," that can be used only to settle obligations of the same consolidated VIEs. ABCP Conduits: Asset-backed commercial paper (ABCP) conduits include VIEs that primarily issue externally rated commercial paper backed by assets or other exposures. SVGLK010 = OTS Account VIE246

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Last update: May 10, 2024