Data Dictionary

Item Number C718
DEPOSITORY INSTITUTIONS: SBICS-NET UNREALIZED HOLDING GAINS NOT RECOGNIZED AS INCOME

Call 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.

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Last update: May 20, 2024