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You Searched For: CLCE

CLCE is a Confidential Series

MDRM Item Start Date End Date Item Name Reporting Forms
CLCE2170 2012-09-30 9999-12-31 TOTAL ASSETS FR Y-14Q
CLCE2950 2012-09-30 9999-12-31 TOTAL LIABILITIES FR Y-14Q
CLCE3066 2012-09-30 9999-12-31 ACCOUNTS PAYABLE FR Y-14Q
CLCE3247 2012-09-30 9999-12-31 UNDIVIDED PROFITS AND CAPITAL RESERVES (RETAINED EARNINGS) FR Y-14Q
CLCE4484 2012-09-30 9999-12-31 MINORITY INTEREST FR Y-14Q
CLCE4929 2012-09-30 9999-12-31 DATE OF LAST AUDIT FR Y-14Q
CLCE9017 2012-09-30 9999-12-31 LEGAL NAME FR Y-14Q
CLCE9999 2012-09-30 9999-12-31 REPORTING DATE (CC,YR,MO,DA) FR Y-14Q
CLCEG080 2012-09-30 9999-12-31 OBLIGOR INTERNAL RISK RATING FR Y-14Q
CLCEM300 2012-09-30 9999-12-31 INTERNAL ID FR Y-14Q
CLCEM301 2012-09-30 9999-12-31 NET SALES CURRENT FR Y-14Q
CLCEM302 2012-09-30 9999-12-31 NET SALES PRIOR YEAR FR Y-14Q
CLCEM303 2012-09-30 2013-06-30 EARNINGS BEFORE INTEREST, TAXES, DEPRECIATION AND AMORTIZATION FR Y-14Q
CLCEM304 2012-09-30 2013-06-30 ADJUSTED EARNINGS BEFORE INTEREST, TAXES, DEPRECIATION AND AMORTIZATION FR Y-14Q
CLCEM305 2012-09-30 9999-12-31 INTEREST EXPENSE FR Y-14Q
CLCEM306 2012-09-30 9999-12-31 NET INCOME CURRENT FR Y-14Q
CLCEM307 2012-09-30 9999-12-31 NET INCOME PRIOR YEAR FR Y-14Q
CLCEM308 2012-09-30 9999-12-31 CASH AND MARKETABLE SECURITIES FR Y-14Q
CLCEM309 2012-09-30 9999-12-31 ACCOUNTS RECEIVABLE CURRENT FR Y-14Q
CLCEM310 2012-09-30 9999-12-31 ACCOUNTS RECEIVABLE PRIOR YEAR FR Y-14Q
CLCEM311 2012-09-30 9999-12-31 INVENTORY CURRENT FR Y-14Q
CLCEM312 2012-09-30 9999-12-31 INVENTORY PRIOR YEAR FR Y-14Q
CLCEM313 2012-09-30 9999-12-31 CURRENT ASSETS CURRENT FR Y-14Q
CLCEM314 2012-09-30 9999-12-31 CURRENT ASSETS PRIOR YEAR FR Y-14Q
CLCEM315 2012-09-30 9999-12-31 TANGIBLE ASSETS FR Y-14Q
CLCEM316 2012-09-30 9999-12-31 FIXED ASSETS FR Y-14Q
CLCEM317 2012-09-30 9999-12-31 TOTAL ASSETS PRIOR YEAR FR Y-14Q
CLCEM319 2012-09-30 9999-12-31 SHORT TERM DEBT FR Y-14Q
CLCEM320 2012-09-30 9999-12-31 CURRENT MATURITIES OF LONG TERM DEBT FR Y-14Q
CLCEM321 2012-09-30 9999-12-31 CURRENT LIABILITIES CURRENT FR Y-14Q
CLCEM322 2012-09-30 9999-12-31 CURRENT LIABILITIES PRIOR YEAR FR Y-14Q
CLCEM323 2012-09-30 9999-12-31 LONG TERM DEBT FR Y-14Q
CLCEM324 2012-09-30 9999-12-31 CAPITAL EXPENDITURES FR Y-14Q
CLCEM325 2012-09-30 9999-12-31 ACCOUNTS PAYABLE PRIOR YEAR FR Y-14Q

Glossary File:
This sub-schedule should be used to list and define the variables included in the BHC baseline and BHC stress scenarios, as well as, any additional BHC scenarios reported.
- The sub-schedule provides space for the supervisory baseline scenario, supervisory adverse scenario, supervisory severely adverse scenario, BHC baseline scenario, and BHC stress scenario, as well as, space for an additional scenario. The sections for the BHC baseline and BHC stress scenarios must be completed. If no additional scenarios are provided, then this section of the sub-schedule may be left blank. If one or more additional scenarios are provided, then a section should be created for each additional scenario and labeled accordingly (Additional Scenario #1; Additional Scenario #2; etc.)
- For each scenario, list the variables included in the scenario in the column titled "Variable Name."
- Variable definitions should be provided in the column titled "Variable Definition." Variable definitions should include a description of the variable and the denomination and/or frequency of the variable (e.g., "Billions of 2005 dollars" or "in percent, average of monthly values").
- The forecasts and historical data for all the scenario variables are constructed on the same basis. Thus, if a variable is, over history, constructed as an average, its forecast should be interpreted as an average as well. For reference, below are the definitions (i.e. period-average or period-end) of the financial market variables in the scenario:
o U.S. 3-month Treasury yield: Quarterly average of 3-month Treasury bill secondary market rate discount basis.
o U.S. 10-year Treasury yield: Quarterly average of the yield on 10-year U.S. Treasury bonds.
o U.S. BBB corporate yield: Quarterly average of the yield on 10-year BBB-rated corporate bonds.
o U.S. mortgage rate: Quarterly average of weekly series of Freddie Mac data.
o U.S. Dow Jones Total Stock Market Index: End of quarter value, Dow Jones.
o U.S. Market Volatility Index (VIX): Chicago Board Options Exchange converted to quarterly by using the maximum value in any quarter.
- For convenience, the sub-schedule provides space for 10 variables per scenario, but any number of variables may be reported, depending on the variables actually used in the scenario. Extra lines may be created as needed. The same variables do not necessarily have to be included in each scenario.
- Firms should include all economic and financial market variables that were important in projecting results, including those that affect only a subset of portfolios or positions. For example, if asset prices had a meaningful impact, the assumed level of the equity market and interest rates should be included, or if bankruptcy filings affect credit card loss estimates, then the assumed levels of these should be reported.
- For additional variables generated for the supervisory adverse scenario or supervisory severely adverse scenario, BHCs should set the paths to be as consistent as possible with the paths of the variables already specified in the scenario.
- Firms should also include any variables capturing regional or local economic or asset value conditions, such as regional unemployment rates or housing prices, if these were used in the projections.
- Firms should include historical data, as well as projections, for any macroeconomic, regional, local, or financial market variables that are not generally available. Historical data for these variables can be included in a separate sub-schedule.
CLCO - Obligor
CLCG - Guarantor
CLCE - Entity
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Last update: Apr 23, 2024