Data Dictionary

Item Number J438
NET VALUATION CHANGES - DIRECT NONPUBLIC INVESTMENTS - CARRYING VALUE

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
BHEIJ438 2010-03-31 9999-12-31 No FR Y-12

Data Description:

Report the aggregate net change to the portfolio carrying value since the last reporting period. Changes should include adjustments to all nonfinancial equity investments reflecting write-ups, write-downs, or write-offs during the reporting period. If the aggregate change is a negative value, enclose the amount in parentheses or with a minus (-) sign (paper filers) or use a minus (-) sign (electronic filers).

NOTE:

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

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Last update: May 20, 2024