Data Dictionary

Item Number N875
DERIVATIVE CONTRACTS AND NETTING SETS TO DERIVATIVES - BALANCE SHEET AMOUNT

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
CASAN875 2013-09-30 2019-12-31 Yes FR Y-14A
CBPAN875 2015-12-31 2019-12-31 Yes FR Y-14A
CPSAN875 2013-09-30 2019-12-31 Yes FR Y-14A
CQCCN875 2012-09-30 2014-06-30 Yes FR Y-14Q
CQCDN875 2013-09-30 2014-06-30 Yes FR Y-14Q
CQLCN875 2013-09-30 2014-06-30 Yes FR Y-14Q

Data Description:

Derivative contracts and netting sets to derivatives - Balance Sheet Amount

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Last update: Aug 03, 2026