Data Dictionary

Item Number K011
ASSETS OF CONSOLIDATED VARIABLE INTEREST ENTITIES (VIES) THAT CAN BE USED ONLY TO SETTLE OBLIGATIONS OF THE CONSOLIDATED VIES: OTHER REAL ESTATE OWNED - OTHER VIES

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
BHCKK011 2011-03-31 2018-03-31 No FR Y-9C
RCFDK011 2011-03-31 2018-03-31 No Multiple Forms
RCONK011 2011-03-31 2018-03-31 No FFIEC 041
SVGLK011 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. Other VIEs include VIEs other than securitization vehicles and ABCP conduits. SVGLK011 = OTS Account VIE346

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Last update: May 10, 2024