Board of Governors of the Federal Reserve System

The Federal Reserve, the central bank of the United States, provides the nation with a safe, flexible, and stable monetary and financial system.

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Data Dictionary

Item Number C132

BROKER/DEALERS-CARRYING VALUE

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
BHEIC132	2001-09-30	9999-12-31	No	FR Y-12

Data Description:

Report the carrying value of the direct and indirect nonfinancial equity investments of subsidiaries of the BHC that are registered with the Securities and Exchange Commission as a broker or dealer. Exclude any nonfinancial equity investment held in a trading account in accordance with applicable accounting principles and as part of an underwriting, market making or dealing activity. Also, exclude nonfinancial equity investments of broker dealers that are controlled by the BHC through a depository institution.

NOTE:

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

Last update: May 17, 2024