Data Dictionary
Item Number C718
DEPOSITORY INSTITUTIONS: SBICS-NET UNREALIZED HOLDING GAINS NOT RECOGNIZED AS INCOMECall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
BHEIC718 | 2005-03-31 | 2020-09-30 | No | FR Y-12 |
Data Description:
Report the net unrealized holding gains not recognized as income of the nonfinancial equity investments held by all SBICs that are consolidated in the financial statements of a subsidiary depository institution of the BHC. Also include the acquisition cost and carrying value of any nonfinancial equity investment made by a subsidiary depository institution in a SBIC that is not consolidated with the depository institution for accounting purposes. NOTE: Reported on Schedule C for the FR Y-12 (BHEI) report.