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FFIEC 030S Background Information


Foreign Branch Report of Condition/Abbreviated Foreign Branch Report of Condition

Description: These reports collect information on the structure and geographic distribution of foreign branch assets, liabilities, derivatives and off-balance-sheet data. Derivative items include futures and forward contracts, option contracts, and the notional value of outstanding interest rate swaps. Off-balance-sheet items include commitments to purchase foreign currencies and U.S. dollar exchange and letters of credit. The FFIEC 030S collects five financial data items for smaller, less complex branches.

January 2024 Proposed FFIEC 030 Revisions – Proposed to be Effective beginning with March 31, 2025, report date

August 2021 FFIEC 030 and FFIEC 030S Renewal

September 2018 Proposed FFIEC 030 and FFIEC 030S Revisions – Effective March 31, 2019

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