Data Dictionary
Item Number C716
INVESTMENTS MANAGED FOR OTHERS: OFF-BALANCE SHEET AMOUNTCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHEIC716 | 2005-03-31 | 9999-12-31 | No | FR Y-12 |
Data Description:
This item applies to all BHCS that manage nonfinancial equity investments for others by serving as a general partner in a limited partnership or performing a similar function in a private equity fund. These investments are not owned by the BHC and are not consolidated in the BHC's financial statements. Exclude investments managed through a bank trust department in a fiduciary capacity. While this is an off-balance sheet item, report the carrying value of all investments managed for others, as established by the general partner (in the case of a fund) or as established by the BHC in its investment management capacity. Note: If the BHC does not manage nonfinancial equity investments for others, proceed to Schedule B.
NOTE:
Reported on Schedule A for the FR Y-12 (BHEI) report.