Data Dictionary
Item Number K031
ALL OTHER ASSETS OF CONSOLIDATED VIES (NOT INCLUDED IN ITEMS 1.A. THROUGH 1.K. ABOVE) - ABCP CONDUITSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCKK031 | 2011-03-31 | 2018-03-31 | No | FR Y-9C |
| RCFDK031 | 2011-03-31 | 2018-03-31 | No | FFIEC 031 |
| RCONK031 | 2011-03-31 | 2018-03-31 | No | FFIEC 041 |
| SVGLK031 | 2011-03-31 | 2011-12-31 | No | OTS 1313 |
Data Description:
Report in the appropriate column the amount of assets of consolidated VIEs reported in Schedule RC, items 1 through 11, that have not been included in Schedule RC-V, items 1.a through 1.k, above. Loans and leases held for investment that are included in this item should be reported net of any allowance for loan and lease losses allocated to these loans and leases. ABCP Conduits: Asset-backed commercial paper (ABCP) conduits include VIEs that primarily issue externally rated commercial paper backed by assets or other exposures. SVGLK031 = OTS Account VIE599