Data Dictionary
Item Number P849
ACCUMULATED NET GAIN (LOSS) ON CASH FLOW HEDGES INCLUDED IN AOCI, NET OF APPLICABLE TAX EFFECTS, THAT RELATE TO THE HEDGING OF ITEMS THAT ARE NOT RECOGNIZED AT FAIR VALUE ON THE BALANCE SHEETCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| AAABP849 | 2014-03-31 | 9999-12-31 | No | FFIEC 101 |
| BHCAP849 | 2014-03-31 | 9999-12-31 | No | FR Y-9C |
| CACTP849 | 2014-09-30 | 2017-06-30 | Yes | FR Y-14A |
| CASDP849 | 2013-09-30 | 9999-12-31 | Yes | FR Y-14A |
| CBPDP849 | 2015-12-31 | 9999-12-31 | Yes | FR Y-14A |
| CPSDP849 | 2013-09-30 | 9999-12-31 | Yes | FR Y-14A |
| CQCCP849 | 2014-06-30 | 2019-09-30 | Yes | FR Y-14Q |
| CQCDP849 | 2014-06-30 | 2019-09-30 | Yes | FR Y-14Q |
| RCFAP849 | 2014-03-31 | 9999-12-31 | No | FFIEC 031 |
| RCOAP849 | 2014-03-31 | 9999-12-31 | No | Multiple Forms |
| UBPRP849 | 2014-03-31 | 9999-12-31 | No |
Data Description:
Advanced approaches holding companies and holding companies that entered "0" for No in item 3.a: Report the amount of accumulated net gain (loss) on cash flow hedges included in AOCI, net of applicable tax effects that relate to the hedging of items not recognized at fair value on the balance sheet. If the amount is a net gain, report it as a positive value. If the amount is a net loss, report it as a negative value. Institutions that entered "1" for "Yes" in item 3.a must not complete this item. IF A GAIN, REPORT AS A POSITIVE VALUE; IF A LOSS, REPORT AS A NEGATIVE VALUE.