Data Dictionary
Item Number 4077
NONINTEREST INCOME ON OTHER GAINS (LOSSES) AND FEES FROM TRADING ASSETS AND LIABILITIESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCK4077 | 1986-06-30 | 1995-12-31 | No | FR Y-9C |
| RIAD4077 | 1984-03-31 | 1995-12-31 | No | Multiple Forms |
| RIAD4077 | 1997-09-30 | 9999-12-31 | No | Multiple Forms |
| SUBI4077 | 1996-03-31 | 2002-09-30 | No |
Data Description:
Includes the net gain or loss from the sale of assets and other trading financial instruments and commodity contracts reported in "Trading Assets (3545), and from short positions reported in "Trading Liabilities (3548), other than those trading gains (losses) and fees related to foreign exchange transactions reported in "Trading Gains (Losses) and Fees from Foreign Exchange Transactions (4075)".
Includes: (1) revaluation adjustments to the carrying value of assets and liabilities that are reported in "Trading Assets (3545)" and "Trading Liabilities (3548)", resulting from the periodic marking to market (or the lower of cost or market) of such assets and liabilities; (2) revaluation adjustments from the periodic marking to market (or the lower of cost or market) of interest rate, foreign exchange, equity derivative, and commodity and other contracts held for trading purposes; and (3) incidental income and expense related to the purchase and sale of assets and other trading financial instruments and commodity contracts that are reported in "Trading Assets (3545)" and "Trading Liabilities (3548)".
If this net amount is a loss, it is enclosed in parentheses.
NOTE:
Beginning 9/30/1997, reported on Schedule G for the FR 2886B report.
Reported in RI - Income Statement for the FFIEC 031, 032, and 033 reports.
Reported in Schedule HI for the FR Y-9C report.