Data Dictionary
Item Number 4574
CHANGE IN ACCUMULATED NET GAINS (LOSSES) ON CASH FLOW HEDGESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCK4574 | 1999-03-31 | 2000-12-31 | No | FR Y-9C |
| RIAD4574 | 1999-03-31 | 2000-12-31 | No | Multiple Forms |
Data Description:
Includes the change during the calendar year to date in Schedule RC, item 26.c, "Accumulated net gains (losses) on cash flow hedges." If the amount represents a reduction in the bank's equity capital, enclose it in parentheses.
For "BHCK" includes the change during the calendar year to date in Schedule HC, item 27(f), "Accumulated net gains (losses) on cash flow hedges." If the amount represents a reduction in the bank holding company's equity capital, enclose it in parentheses.
NOTE:
Beginning 3/31/1999, reported on Schedule HI-A for the FR Y-9C (BHCK) report.
Reported on Schedule RI for the FFIEC 031, 032, 033, and 034 reports.
BAGQ Original Variable name: CANCFHQ Formula:
CANCFHQ= RIAD4574/1000;
BAGY Original Variable name: CANCFH Formula:
CANCFH=IF DT ge 20010331 THEN CANCFH = .; IF DT lt 20010331 and DT ge 19990331 THEN CANCFH = RIAD4574/1000;