Data Dictionary
Item Number P846
ACCUMULATED NET GAINS (LOSSES)ON CASH-FLOW HEDGES (IF A GAIN, REPORT AS A POSITIVE VALUE; IF A LOSS, REPORT AS A NEGATIVE VALUE)Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCAP846 | 2015-03-31 | 9999-12-31 | No | FR Y-9C |
| CACTP846 | 2014-09-30 | 2017-06-30 | Yes | FR Y-14A |
| CASDP846 | 2013-09-30 | 9999-12-31 | Yes | FR Y-14A |
| CBPDP846 | 2015-12-31 | 9999-12-31 | Yes | FR Y-14A |
| CPSDP846 | 2013-09-30 | 9999-12-31 | Yes | FR Y-14A |
| CQCCP846 | 2014-06-30 | 2019-09-30 | Yes | FR Y-14Q |
| CQCDP846 | 2014-06-30 | 2019-09-30 | Yes | FR Y-14Q |
| RCFAP846 | 2015-03-31 | 9999-12-31 | No | FFIEC 031 |
| RCOAP846 | 2015-03-31 | 9999-12-31 | No | FFIEC 041 |
| RCOAP846 | 2015-03-31 | 9999-12-31 | No | FFIEC 051 |
Data Description:
Report the amount of accumulated net gains (losses) on cash flow hedges that is included in Schedule HC, item 26.b, "Accumulated other comprehensive income." If the amount is a net gain, report it as a positive value in this item. If the amount is a net loss, report it as a negative value in this item. Report the amount of the institution's accumulated net gain or loss on cash-flow hedges included in AOCI, net of tax effects, that relate to the hedging of items that are not recognized at fair value on the balance sheet as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C, item 9(f).