Data Dictionary
Item Number Q178
NET INTEREST INCOME: CORPORATE / OTHERCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| CPSNQ178 | 2013-09-30 | 9999-12-31 | Yes | FR Y-14A |
Data Description:
Report interest income associated with: Capital and asset-liability management (ALM) activities. Among other items, may include investment securities portfolios (but not gains and losses on AFS and HTM securities, including OTTI, as these are excluded from PPNR by definition). Also may include principal investment supporting the corporate treasury function to manage firm-wide capital, liquidity, or structural risks. Run-off or liquidating businesses (but exclude retail and small business run- off/liquidating businesses, per Retail and Small Business segment definition). Non-financial businesses (e.g., publishing, travel services). Corporate support functions (e.g., Human Resources, IT). Other non-core revenues not included in other segments (e.g., intersegment eliminations).