Data Dictionary
Item Number Q258
UNREALIZED NET GAIN (LOSS) RELATED TO CHANGES IN THE FAIR VALUE OF LIABILITIES THAT ARE DUE TO CHANGES IN OWN CREDIT RISKCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| AAABQ258 | 2014-03-31 | 9999-12-31 | No | FFIEC 101 |
| BHCAQ258 | 2014-03-31 | 9999-12-31 | No | FR Y-9C |
| CACTQ258 | 2014-09-30 | 2017-06-30 | Yes | FR Y-14A |
| CASDQ258 | 2013-09-30 | 9999-12-31 | Yes | FR Y-14A |
| CBPDQ258 | 2015-12-31 | 9999-12-31 | Yes | FR Y-14A |
| CPSDQ258 | 2013-09-30 | 9999-12-31 | Yes | FR Y-14A |
| CQCCQ258 | 2014-06-30 | 2019-09-30 | Yes | FR Y-14Q |
| CQCDQ258 | 2014-06-30 | 2019-09-30 | Yes | FR Y-14Q |
| RCFAQ258 | 2014-03-31 | 9999-12-31 | No | FFIEC 031 |
| RCOAQ258 | 2014-03-31 | 9999-12-31 | No | FFIEC 041 |
| RCOAQ258 | 2014-03-31 | 9999-12-31 | No | FFIEC 051 |
Data Description:
Unrealized net gain (loss) related to changes in the fair value of liabilities that are due to changes in own credit risk NOTE: Do not apply a transition provision multiplier for this item. The phase-out provisions are only reflected in the subtotal, item 71, below. Report the amount of unrealized net gain (loss) related to changes in the fair value of liabilities that are due to changes in the holding company's own credit risk. 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. Advanced approaches holding companies only: include the credit spread premium over the risk free rate for derivatives that are liabilities.