Data Dictionary
Item Number 5041
BALANCES DUE TO BANK HOLDING COMPANY (PARENT COMPANY, ONLY), GROSSCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
BHCK5041 | 2003-03-31 | 9999-12-31 | No | FR Y-9C |
ISUD5041 | 1990-06-30 | 2017-06-30 | Yes | FR Y-20 |
Data Description:
Includes the amount of all intercompany liabilities that are owned to the parent company. The parent company includes a foreign bank that is treated as a bank holding company under the International Banking Act of 1978 and the BHC Act of 1956. Such liabilities may consist of administrative service agreements, utilized lines of credit, management fees, advances, or securities sold under agreements to repurchase. COMPARABILITY: Beginning 3/31/03, reported on Schedule HC-M for the FR Y-9C (BHCK) report. NOTE: Reported on Schedule SUD--Balance Sheet for the FR Y-20 report.