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Data Dictionary

Item Number C890

NET GAINS (LOSSES) ON CREDIT DERIVATIVES HELD FOR PURPOSES OTHER THAN TRADING

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
BHCKC890	2007-03-31	9999-12-31	No	FR Y-9C
RIADC890	2007-03-31	9999-12-31	No	Multiple Forms

Data Description:

Report the net gains (losses) recognized in earnings on credit derivatives held for purposes other than trading (and reportable as other assets or other liabilities, as appropriate, in Schedule RC, item 11 or item 20, respectively) that economically hedge credit exposures held outside the trading account. Net gains (losses) on credit derivatives held for purposes other than trading should not be reported as trading revenue in Schedule RI, item 5.c.

NOTE:
Reported on Schedule RI, on the FFIEC 031 & 041 reports.
Added to Y9C 20070331

Last update: May 20, 2024