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Data Dictionary

Item Number C106

INVESTMENTS HELD UNDER MERCHANT BANKING AUTHORITY - CARRYING VALUE

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
BHEIC106	2001-09-30	9999-12-31	No	FR Y-12

Data Description:

Report the carrying value. For purposes of this report, carrying value refers to the amount of the investment as reflected in the BHC's consolidated financial statements prepared in accordance with GAAP. The carrying value should be reported using the same valuation method used in preparing the FR Y-9C or FR Y-9SP.

NOTE:

Reported on Schedule A for the FR Y-12 (BHEI) report.

This item applies to FHCs only.

Last update: May 17, 2024