Federal Register - August 16, 2021
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Source: Federal Register
45842
Federal Register / Vol. 86, No. 155 / Monday, August 16, 2021 / Proposed Rules
Chart I
Complex Credit Union Leverage Ratio form
SCHEDULE FC-R
Complex Credit Union Leverage Ratio CCULR
Input is required if your credit union is electing to opt into the Complex Credit Union Leverage Ratio CCU LR
Election
Election
1 Is your credit union opting into the Complex Credn Union Leverage Ratio for the current quarter? See Instructions for qualifications
Account
1= Yes, 0 = No
Qualifications
CCLR1
Amount
Account
CCLR2
2. CCULR Ratio Account 998
3. Total Assets Account 010 .
Other Qualifng Criteria see Instructions 4. Off-Balance sheet exposures are 25% or less of Total Assets
CCLR7
5. Trading Assets and Trading liabilities are 5% or less of Total assets
CCLRS
6. Goodwill and Other Intangible Assets are 2% or less of Total Assets
CCLR9
This form provides an indication of the potential reporting format and potential reporting burden relative to the regulatory requirements associated
with electing to use the CCULR
framework.
Similarly, in support of the offbalance sheet exposures qualifying criteria, Chart 2 provides an example of
what an off-balance sheet exposures Call Report form may look like. Details supporting this schedule are in section B and M of this proposed rule.
Chart 2-0.ff-Balance Sheet Exposures Form
Column A
Face or Notional Amount
Off-Balance Sheet Exposures Total Unfunded Commitments for all loan types
Total Unconditionally Cancelable Unfunded Commitments for all loan types
2
O
u
"C
QJ
"
O
B. Unfunded CommitmentConsumer Loans -Secured & Real Estate C Unfunded CommitmentConsumer Loans - Unsecured
::J
"a.
0
X
QJ
QJ
QJ
..c
"QJu C
O
..c
ti=0
<
A. Unfunded CommitmentCommercial loans
"C
"a.
0
-
Conditionally Cancelable Unfunded Commitments:
c
-
0
1
0
..c
lotter on DSK11XQN23PROD with PROPOSALS2
C
Loans transferred with limited recourse, or other seller-provided credit enhancements
::J
2
X
QJ
QJ
A. Loans Transferred Limited RecourseCommercial loans
B. Loans Transferred Limited RecourseConsumer Loans
QJ
3 Federal Home Loan Bank under the MPF program
"QJ
4 Financial Standby Letter of Credits 813A2
C
5 Forward Agreements that are not derivative contracts
..c u
O
"iii
-
Sold Credit Protection through
..c
0
6
A. Guarantees
B. Credit Derivatives
7 Off-balance-Sheet Securitization Exposures
8 Securities Borrowing or Lending transactions 9 Off-balance sheet exposure of repurchase transactions 10 All other off-balance sheet exposures not specifically listed, but meet the definition of Commitments
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