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Data Dictionary

Item Number LE63

DEPOSITORY INSTITUTIONS: SBICS - UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES NOT HELD FOR TRADING

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
BHEILE63	2020-12-31	9999-12-31	No	FR Y-12

Data Description:

As of 12/31/2020, for purposes of the FR Y-12, report the net unrealized holding gains (losses) on equity securities not held for trading of the nonfinancial equity investments held by all Small business investment companies (SBICs) that are consolidated in the financial statements of a subsidiary depository institution of the holding company. Also include the acquisition cost and carrying value of any nonfinancial equity investment made by a subsidiary depository institution in a SBIC that is not consolidated with the depository institution for accounting purposes.

Last update: May 20, 2024