Data Dictionary
Item Number F229
NET CHANGE IN THE FAIR VALUES OF FINANCIAL INSTRUMENTS ACCOUNTED FOR UNDER A FAIR VALUE OPTIONCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGQF229 | 2007-03-31 | 9999-12-31 | No | |
| BAGYF229 | 2007-03-31 | 9999-12-31 | No | |
| BHCKF229 | 2007-03-31 | 2018-03-31 | No | FR Y-9C |
| BHCPF229 | 2008-03-31 | 2010-12-31 | No | FR Y-9LP |
| BHCSF229 | 2008-03-31 | 2010-12-31 | No | FR Y-11/FR Y-11S |
| BHSPF229 | 2008-06-30 | 2010-12-31 | No | FR Y-9SP |
| FNBKF229 | 2008-03-31 | 2010-12-31 | No | FR Y-7N/FR Y-7NS |
| RIADF229 | 2007-03-31 | 2018-03-31 | No | Multiple Forms |
| SUBIF229 | 2008-03-31 | 2010-12-31 | No | FR 2314/FR-2314S |
Data Description:
Report the net change in fair values of all financial instruments that the bank holding company has elected to account for under the fair value option that is included in Total operating income. Note: on Schedule RI-E Added to Y9C 20070331 Added to FR Y-11, FR Y-7N/NS and FR 2314 20080331 20110331 definition of item expanded - FR Y-9LP, FR Y-11, FR Y-7N/NS, FR 2314 and FR 2886b and item MDRM changed to J980. 20120630 - FR Y-9SP item changed to J980 BAGQ Original Variable name: NCHGFVQ Formula: NCHGFVQ=IF DT ge 20070331 THEN NCHGFVQ = RIADF229/1000; BAGY Original Variable name: NCHGFV Formula: NCHGFV=IF DT ge 20070331 THEN NCHGFV = RIADF229/1000;