Data Dictionary
Item Number 0489
PROFIT ON SALE OF ASSETS HELD FOR SALECall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| SVGL0489 | 1990-03-31 | 2009-03-31 | Yes | OTS 1313 |
| SVGL0489 | 2009-06-30 | 2011-12-31 | No | OTS 1313 |
Data Description:
Includes the profit or loss from the disposition of assets held for sale.
Excludes:
1. Mark-to-market adjustments on assets held in a trading portfolio; reported in item 0492;
2. Lower-of-cost-or-market adjustments to adjustments to assets held for sale; reported in item 0490; and
3. Losses on the sale of assets held for sale where LOCOM was not applied on an aggregate portfolio basis; reported in item 0490.
Effective June 2009 SVGL0489 was replaced with three new line items. SVGLG974 (SO430), Net Income from sale of AFS securities; SVGLG975 (SO431), Net Income from sale of Loans and Leases Held for sale; SVGLG976 (SO432), Net Income from sale of Other Assets held for sale.