Data Dictionary

Item Number K014
ASSETS OF CONSOLIDATED VARIABLE INTEREST ENTITIES (VIES) THAT CAN BE USED ONLY TO SETTLE OBLIGATIONS OF THE CONSOLIDATED VIES: OTHER ASSETS - OTHER VIES

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
BHCKK014 2011-03-31 2018-03-31 No FR Y-9C
RCFDK014 2011-03-31 2018-03-31 No Multiple Forms
RCONK014 2011-03-31 2018-03-31 No FFIEC 041
SVGLK014 2011-03-31 2011-12-31 No OTS 1313

Data Description:

Report in the appropriate column the amount of all other assets held by consolidated VIEs included in Schedule RC, item 12, "Total assets," and not reported in Schedule RC-V, items 1.a through 1.j, above, that can be used only to settle obligations of the same consolidated VIEs. Other VIEs include VIEs other than securitization vehicles and ABCP conduits. SVGLK014 = OTS Account VIE349

Back to Top
Last update: May 10, 2024