Data Dictionary

Item Number J439
OTHER - DIRECT NONPUBLIC INVESTMENTS - ACQUISITION COST

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
BHEIJ439 2010-03-31 9999-12-31 No FR Y-12

Data Description:

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