Data Dictionary

Item Number C741
OTHER: DIRECT INVESTMENTS-ACQUISITION COST

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
BHEIC741 2005-03-31 9999-12-31 No FR Y-12

Data Description:

Report for direct investments, any other transactions affecting the aggregate acquisition cost of the portofolio during the reporting period. (e.g., write-downs for permanent impairment or investments acquired through mergers. BHCs have the option of including permanent impairment write-downs to carrying value in net valuation changes in line item 3). If negative value enclose in parentheses.

NOTE:

Reported on Schedule D for the FR Y-12 (BHEI) report.

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Last update: May 20, 2024