Data Dictionary

Item Number C727
PARENT HOLDING AND OTHER NONBANK SUBSIDIARIES: PRIVATE EQUITY SUBSIDIARIES - NET UNREALIZED HOLDING GAINS NOT RECOGNIZED AS INCOME

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
BHEIC727 2005-03-31 2020-09-30 No FR Y-12

Data Description:

Report the net unrealized holding gains not recognized as income the direct and indirect nonfinancial equity investments held in nonbank subsidiary predominantly engaged in investing and managing nonfinancial equity investments authorized under section 4(c)(6) or 4(c)(7) of the BHC Act, or under Merchant Banking authority of GLBA (excluding investments held by SBICs, Edge/agreement corps, and Broker-Dealers reported in 2(a), 2(b), and 2(c). NOTE: Reported on Schedule C for the FR Y-12 (BHEI) report.

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Last update: May 17, 2024