Data Dictionary
Item Number P842
INTANGIBLE ASSETS (OTHER THAN GOODWILL AND MORTGAGE SERVICING ASSETS (MSAS)), NET OF ASSOCIATED DTLSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| AAABP842 | 2014-03-31 | 9999-12-31 | No | FFIEC 101 |
| BHCAP842 | 2014-03-31 | 9999-12-31 | No | FR Y-9C |
| CACTP842 | 2014-09-30 | 2017-06-30 | Yes | FR Y-14A |
| CASDP842 | 2013-09-30 | 9999-12-31 | Yes | FR Y-14A |
| CBPDP842 | 2015-12-31 | 9999-12-31 | Yes | FR Y-14A |
| CPSDP842 | 2013-09-30 | 9999-12-31 | Yes | FR Y-14A |
| CQCCP842 | 2014-06-30 | 2019-09-30 | Yes | FR Y-14Q |
| CQCDP842 | 2014-06-30 | 2019-09-30 | Yes | FR Y-14Q |
| RCFAP842 | 2014-03-31 | 9999-12-31 | No | FFIEC 031 |
| RCOAP842 | 2014-03-31 | 9999-12-31 | No | FFIEC 041 |
| RCOAP842 | 2014-03-31 | 9999-12-31 | No | FFIEC 051 |
| UBPRP842 | 2014-03-31 | 9999-12-31 | No |
Data Description:
Report all intangible assets (other than goodwill and MSAs) net of associated DTLs, included in Schedule HC-M, items 12.b and 12.c, that do not qualify for inclusion in common equity tier 1 capital under the regulatory capital rules. Generally, all purchased credit card relationships (PCCRs) and non-mortgage servicing rights, reported in Schedule HC-M, item 12.b, and all other identifiable intangibles, reported in Schedule HC-M, item 12.c, do not qualify for inclusion in common equity tier 1 capital and should be included in this item. Advanced approaches holding companies, except SLHCs: transitions apply from January 1, 2014 until January 1, 2018. Non-advanced approaches holding companies, including SLHCs: transitions apply from January 1, 2015 until January 1, 2018.