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As Of Filer Filing For·On·As Docs:Size 2/28/18 Bank of New York Mellon Corp 10-K 12/31/17 169:42M |
Document/Exhibit Description Pages Size 1: 10-K Annual Report HTML 265K 3: EX-13.1 All Portions of 2017 Annual Report to Shareholders HTML 3.65M 4: EX-21.1 Primary Subsidiaries of the Company HTML 57K 5: EX-23.1 Consent of Kpmg LLP HTML 49K 6: EX-24.1 Power of Attorney HTML 53K 2: EX-12.1 Computation of Ratio of Earnings to Combined Fixed HTML 69K Charges and Preferred Stock D 7: EX-31.1 Section 302 CEO Certification HTML 51K 8: EX-31.2 Section 302 CFO Certification HTML 51K 9: EX-32.1 Section 906 CEO Certification HTML 45K 10: EX-32.2 Section 906 CFO Certification HTML 46K 17: R1 Document and Entity Information HTML 73K 18: R2 Consolidated Income Statement HTML 188K 19: R3 Consolidated Income Statement (Parenthetical) HTML 55K 20: R4 Consolidated Comprehensive Income Statement HTML 95K 21: R5 Consolidated Comprehensive Income Statement HTML 47K (Parenthetical) 22: R6 Consolidated Balance Sheet HTML 185K 23: R7 Consolidated Balance Sheet (Parenthetical) HTML 71K 24: R8 Consolidated Statement of Cash Flows HTML 189K 25: R9 Consolidated Statement of Changes in Equity HTML 135K 26: R10 Consolidated Statement of Changes in Equity HTML 50K (Parenthetical) 27: R11 Summary of significant accounting and reporting HTML 139K policies 28: R12 Accounting change and new accounting guidance HTML 51K 29: R13 Acquisitions HTML 52K 30: R14 Securities HTML 617K 31: R15 Loans and asset quality HTML 510K 32: R16 Goodwill and intangible assets HTML 159K 33: R17 Other assets HTML 96K 34: R18 Deposits HTML 49K 35: R19 Net interest revenue HTML 86K 36: R20 Income taxes HTML 142K 37: R21 Long-Term Debt HTML 67K 38: R22 Variable interest entities and securitization HTML 112K 39: R23 Shareholders' equity HTML 160K 40: R24 Other comprehensive income (Loss) HTML 176K 41: R25 Stock-based compensation HTML 113K 42: R26 Employee benefit plans HTML 566K 43: R27 Company Financial Information (Parent Corporation) HTML 176K 44: R28 Fair value measurement HTML 724K 45: R29 Fair value option HTML 76K 46: R30 Commitments and contingent liabilities HTML 130K 47: R31 Derivative instruments HTML 459K 48: R32 Lines of business HTML 168K 49: R33 International Operations HTML 103K 50: R34 Supplemental information to the Consolidated HTML 65K Statement of Cash Flows 51: R35 Summary of significant accounting and reporting HTML 247K policies (Policies) 52: R36 Summary of significant accounting and reporting HTML 51K policies (Tables) 53: R37 Securities (Tables) HTML 613K 54: R38 Loans and asset quality (Tables) HTML 506K 55: R39 Goodwill and intangible assets (Tables) HTML 157K 56: R40 Other assets (Tables) HTML 91K 57: R41 Net interest revenue (Tables) HTML 86K 58: R42 Income taxes (Tables) HTML 144K 59: R43 Long-Term Debt (Tables) HTML 68K 60: R44 Variable interest entities and securitization HTML 113K (Tables) 61: R45 Shareholders' equity (Tables) HTML 146K 62: R46 Other comprehensive income (Loss) (Tables) HTML 176K 63: R47 Stock-based compensation (Tables) HTML 103K 64: R48 Employee benefit plans (Tables) HTML 557K 65: R49 Company Financial Information (Parent Corporation) HTML 162K (Tables) 66: R50 Fair value measurement (Tables) HTML 712K 67: R51 Fair value option (Tables) HTML 79K 68: R52 Commitments and contingent liabilities (Tables) HTML 95K 69: R53 Derivative instruments (Tables) HTML 455K 70: R54 Lines of business (Tables) HTML 150K 71: R55 International Operations (Tables) HTML 101K 72: R56 Supplemental information to the Consolidated HTML 64K Statement of Cash Flows (Tables) 73: R57 Summary of significant accounting and reporting HTML 81K policies - Additional Information (Details) 74: R58 Summary of significant accounting and reporting HTML 57K policies - Equity Method Investments (Details) 75: R59 Accounting change and new accounting guidance HTML 57K (Details) 76: R60 Acquisitions (Details) HTML 86K 77: R61 Securities - Amortized Cost, Gross Unrealized HTML 148K Gains and Losses and Fair Value (Detail) 78: R62 Securities - Net Securities Gains (Losses) HTML 52K (Detail) 79: R63 Securities - Fair Value of Investments with HTML 165K Continuous Unrealized Loss Position (Detail) 80: R64 Securities - Maturity Distribution and Yield of HTML 157K Investment Securities Portfolio (Detail) 81: R65 Securities - Projected Weighted-Average Default HTML 55K Rates and Loss Severities (Detail) 82: R66 Securities - Pre-Tax Net Securities Gains (Losses) HTML 58K by Type (Detail) 83: R67 Securities - Debt Securities Credit Losses Roll HTML 55K Forward Recorded in Earnings (Detail) 84: R68 Securities - Pledged assets (Details) HTML 71K 85: R69 Securities - Narrative (Details) HTML 54K 86: R70 Loans and asset quality - Loan Distribution and HTML 92K Industry Concentrations (Detail) 87: R71 Loans and asset quality - Allowance for Credit HTML 164K Losses Activity (Details) 88: R72 Loans and asset quality - Nonperforming Assets HTML 60K (Detail) 89: R73 Loans and asset quality - Lost Interest (Detail) HTML 52K 90: R74 Loans and asset quality - Information about HTML 102K Impaired Loans (Detail) 91: R75 Loans and asset quality - Information about Past HTML 77K Due Loans (Detail) 92: R76 Loans and asset quality - Troubled Debt HTML 64K Restructurings (Detail) 93: R77 Loans and asset quality - Credit Risk Profile by HTML 71K Grade (Detail) 94: R78 Loans and asset quality - Additional Information HTML 106K (Details) 95: R79 Goodwill and intangible assets - Goodwill (Detail) HTML 72K 96: R80 Goodwill and intangible assets - Intangible Assets HTML 68K by Business Segment (Detail) 97: R81 Goodwill and intangible assets - Intangible Assets HTML 79K by Type (Detail) 98: R82 Goodwill and intangible assets - Estimated Annual HTML 56K Amortization Expense (Detail) 99: R83 Other assets - Components of Other Assets (Detail) HTML 83K 100: R84 Other assets - Qualified Affordable Housing HTML 65K Project Investments (Details) 101: R85 Other assets - Seed Capital and Private Equity HTML 63K Investments (Detail) 102: R86 Deposits (Detail) HTML 61K 103: R87 Net interest revenue (Details) HTML 99K 104: R88 Income taxes - Narrative (Detail) HTML 73K 105: R89 Income taxes - Provision (Benefit) for Income HTML 72K Taxes from Continuing Operations (Detail) 106: R90 Income taxes Income taxes - Provisional Tax HTML 52K Expense (Benefit) (Details) 107: R91 Income taxes - Components of Income (Loss) before HTML 51K Taxes (Detail) 108: R92 Income taxes - Components of Net Deferred Tax HTML 79K Liability (Detail) 109: R93 Income taxes Income taxes - Reconciliation of HTML 74K Effective Tax Rate (Detail) 110: R94 Income taxes - Unrecognized Tax Positions (Detail) HTML 60K 111: R95 Long-Term Debt - Schedule of Long-term Debt HTML 67K (Detail) 112: R96 Long-Term Debt - Additional Information (Detail) HTML 59K 113: R97 Variable interest entities and securitization - HTML 80K Assets and Liabilities of VIEs (Detail) 114: R98 Variable interest entities and securitization - HTML 57K Non-consolidated VIEs (Detail) 115: R99 Shareholders' equity - Narrative (Details) HTML 92K 116: R100 Shareholders' equity - Preferred Stock Summary HTML 88K (Details) 117: R101 Shareholders' equity - Capital adequacy (Details) HTML 125K 118: R102 Other comprehensive income (loss) - Components HTML 109K (Details) 119: R103 Other comprehensive income (loss) - Changes in HTML 74K AOCI (Details) 120: R104 Stock-based compensation - Additional Information HTML 102K (Detail) 121: R105 Stock-based compensation - Summary of Stock Option HTML 88K Activity (Detail) 122: R106 Stock-based compensation - Stock Options HTML 80K Outstanding (Detail) 123: R107 Stock-based compensation - Aggregate Intrinsic HTML 49K Value of Options (Detail) 124: R108 Stock-based compensation - Nonvested Restricted HTML 69K Stock and Restricted Stock Units Activity (Detail) 125: R109 Employee Benefit Plans - Combined Data for Defined HTML 129K Benefit Pension and Post Retirement Healthcare Plans (Detail) 126: R110 Employee Benefit Plans - Net Periodic Benefit HTML 101K (Credit) Cost (Details) 127: R111 Employee Benefit Plans - Changes in Other HTML 71K Comprehensive Income (Loss) (Details) 128: R112 Employee Benefit Plans - Amounts Expected to be HTML 57K Recognized in Net Periodic Benefit Income (Cost) (Details) 129: R113 Employee Benefit Plans - Defined Benefit Plan HTML 60K Funded Status of Plan (Details) 130: R114 Employee Benefit Plans - Plans with Obligations in HTML 56K Excess of Plan Assets (Details) 131: R115 Employee Benefit Plans - Benefit Payments and HTML 72K Expected to be Paid (Details) 132: R116 Employee Benefit Plans - Pension Investment Asset HTML 70K Allocation (Detail) 133: R117 Employee Benefit Plans - Pension Plan Investment HTML 169K Assets on Recurring Basis (Detail) 134: R118 Employee Benefit Plans - Rollforward of Plan HTML 66K Investment Assets (Detail) 135: R119 Employee Benefit Plans - Pension Plan Assets HTML 78K Valued Using Net Asset Value (Detail) 136: R120 Employee Benefit Plans - Additional Information HTML 121K (Detail) 137: R121 Company Financial Information (Parent Corporation) HTML 88K - Income Statement (Details) 138: R122 Company Financial Information (Parent Corporation) HTML 90K - Balance Sheet (Details) 139: R123 Company Financial Information (Parent Corporation) HTML 126K - Cash Flows (Details) 140: R124 Company Financial Information (Parent Corporation) HTML 83K - Additional Information (Details) 141: R125 Fair value measurement - Narrative (Details) HTML 54K 142: R126 Fair value measurement - Assets and Liabilities on HTML 311K Recurring Basis (Details) 143: R127 Fair value measurement - Certain Items on HTML 216K Recurring Basis (Details) 144: R128 Fair value measurement - Assets Using Significant HTML 63K Unobservable Inputs (Details) 145: R129 Fair value measurement - Assets on Nonrecurring HTML 63K Basis (Details) 146: R130 Fair value measurement - Financial Instruments HTML 112K (Details) 147: R131 Fair value measurement - Derivatives (Details) HTML 55K 148: R132 Fair value option - Assets and Liabilities HTML 59K (Detail) 149: R133 Fair value option - Changes in Fair Value of Loans HTML 53K (Details) 150: R134 Fair value option - Narrative (Details) HTML 49K 151: R135 Commitments and contingent liabilities - Summary HTML 62K of Off-Balance Sheet Credit Risks, Net of Participations (Details) 152: R136 Commitments and contingent liabilities - Standby HTML 50K Letters of Credits by Investment Grade (Details) 153: R137 Commitments and contingent liabilities - HTML 84K Significant Industry Concentrations Related to Credit Exposure (Details) 154: R138 Commitments and contingent liabilities - Narrative HTML 112K (Details) 155: R139 Derivative instruments - Narrative (Details) HTML 88K 156: R140 Derivative instruments - Ineffectiveness Recorded HTML 56K in Income (Details) 157: R141 Derivative instruments - Impact of Derivative HTML 95K Instruments on the Balance Sheet (Details) 158: R142 Derivative instruments - Impact of Derivative HTML 90K Instruments in the Income Statement (Details) 159: R143 Derivative instruments - Revenue from Foreign HTML 53K Exchange and Other Trading (Details) 160: R144 Derivative instruments - Contracts Falling under HTML 55K Early Termination Provisions (Details) 161: R145 Derivative instruments - Offsetting (Details) HTML 234K 162: R146 Derivative instruments - Secured Borrowings HTML 102K (Details) 163: R147 Lines of business - Narrative (Details) HTML 52K 164: R148 Lines of business - Contribution of Segments to HTML 97K Overall Profitability (Details) 165: R149 International Operations (Details) HTML 80K 166: R150 Supplemental information to the Consolidated HTML 65K Statement of Cash Flows (Detail) 168: XML IDEA XML File -- Filing Summary XML 318K 167: EXCEL IDEA Workbook of Financial Reports XLSX 283K 11: EX-101.INS XBRL Instance -- bk-20171231 XML 16.45M 13: EX-101.CAL XBRL Calculations -- bk-20171231_cal XML 693K 14: EX-101.DEF XBRL Definitions -- bk-20171231_def XML 2.32M 15: EX-101.LAB XBRL Labels -- bk-20171231_lab XML 4.80M 16: EX-101.PRE XBRL Presentations -- bk-20171231_pre XML 3.13M 12: EX-101.SCH XBRL Schema -- bk-20171231 XSD 503K 169: ZIP XBRL Zipped Folder -- 0001390777-18-000069-xbrl Zip 942K
Exhibit |
The following are primary subsidiaries
of The Bank of New York Mellon Corporation as of Dec. 31, 2017 and the states or jurisdictions in which they are organized. The names of particular subsidiaries have been omitted because, considered in the aggregate as a single subsidiary, they would not constitute, as of Dec. 31, 2017, a “significant subsidiary” as that term is defined in Rule 1-02(w) of Regulation S-X under the Securities Exchange Act of 1934, as amended. |
• | BNY Capital Funding LLC – State of Organization: Delaware |
• | BNY
Capital Markets Holdings, Inc. – State of Incorporation: New York |
• | BNY Capital Resources Corporation – State of Incorporation: New York |
• | BNY International Financing Corporation – Incorporation: United States |
• | BNY Markets Limited – Incorporation: England |
• | BNY
Mellon IHC, LLC - State or Organization: Delaware |
• | BNY Mellon Capital Markets, LLC – State of Organization: Delaware |
• | BNY Mellon Fund Managers Limited – Incorporation: England |
• | BNY Mellon Global Management Limited – Incorporation: Ireland |
• | BNY
Mellon Asset Management Japan Limited – Incorporation: Japan |
• | BNY Mellon International Asset Management Group Limited – Incorporation: England |
• | BNY Mellon International Asset Management (Holdings) Limited – Incorporation: England and Wales |
• | BNY Mellon International Asset Management (Holdings) No. 1 Limited –
Incorporation: England and Wales |
• | BNY Mellon Investment Management (APAC) Holdings Limited – Incorporation: England |
• | BNY Mellon Investment Management APAC LP – Incorporation: England and Wales |
• | BNY Mellon Investment Management Cayman Ltd. – Incorporation: Cayman Islands |
• | BNY
Mellon Investment Management EMEA Limited – Incorporation: England |
• | BNY Mellon Investment Management Europe Holdings Limited – Incorporation: England |
• | BNY Mellon Investment Management (Europe) Limited – Incorporation: England |
• | BNY Mellon Investment Management (Jersey) Limited – Incorporation: Jersey |
• | BNY
Mellon Investment Management Holdings LLC – State or Organization: Delaware |
• | BNY Mellon Investment Servicing (US) Inc. – State of Incorporation: Massachusetts |
• | BNY Mellon, National Association – Incorporation: United States |
• | BNY Mellon Securities Services (Ireland) Limited – Incorporation: Ireland |
• | BNY
Mellon Trust Company (Ireland) Limited – Incorporation: Ireland |
• | BNY Mellon US Services Holdings LLC – State of Organization: Delaware |
• | Insight Investment Management (Global) Limited – Incorporation: England |
• | Insight Investment Management (Ireland) Limited – Incorporation: Ireland |
• | Insight
Investment Management Limited – Incorporation: England |
• | MBC Investments Corporation – State of Incorporation: Delaware |
• | Mellon Canada Holding Company – Incorporation: Canada |
• | Mellon Overseas Investment Corporation – Incorporation: United States |
• | PAS
Holdings LLC – State of Organization: Delaware |
• | Pershing Advisor Solutions LLC – State of Organization: Delaware |
• | Pershing Group LLC – State of Organization: Delaware |
• | Pershing Holdings (UK) Limited – Incorporation: England |
• | Pershing
Limited – Incorporation: England |
• | Pershing LLC – State of Organization: Delaware |
• | Pershing Securities Limited – Incorporation: England |
• | The Bank of New York Mellon – State of Organization: New York |
• | The
Bank of New York Mellon (International) Limited – Incorporation: England |
• | The Bank of New York Mellon SA/NV – Incorporation: Belgium |
• | The Dreyfus Corporation – State of Incorporation: New York |
• | Walter Scott & Partners Limited – Incorporation: Scotland |
This ‘10-K’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed on: | 2/28/18 | 4, 8-K | ||
For Period end: | 12/31/17 | 11-K, 13F-HR, 5 | ||
List all Filings |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 11/10/21 Bank of New York Mellon Corp. 424B2 1:772K Donnelley … Solutions/FA 10/27/20 Bank of New York Mellon Corp. 424B2 1:744K Donnelley … Solutions/FA 10/26/20 Bank of New York Mellon Corp. 424B2 1:733K Donnelley … Solutions/FA |