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You Searched For: BHEI

MDRM Item Start Date End Date Item Name Confidential? Reporting Forms
BHEI6649 2001-09-30 9999-12-31 CONFIDENTIAL DATA INDICATOR No FR Y-12
BHEI9191 2009-06-30 9999-12-31 PROCESSING DISTRICT No FR Y-12
BHEI9802 2001-09-30 9999-12-31 SUBSIDIARY FLAG (SUB FLAG) No FR Y-12
BHEIB498 2001-09-30 9999-12-31 IMPACT ON NET INCOME FROM ITEMS 1, 2, AND 3 ABOVE No FR Y-12
BHEIC088 2001-09-30 9999-12-31 DIRECT INVESTMENTS IN PUBLIC ENTITIES - ACQUISITION COST No FR Y-12
BHEIC089 2001-09-30 2020-09-30 DIRECT INVESTMENTS IN PUBLIC ENTITIES-NET UNREALIZED HOLDING GAINS NOT RECOGNIZED AS INCOME No FR Y-12
BHEIC090 2001-09-30 9999-12-31 DIRECT INVESTMENTS IN PUBLIC ENTITIES-CARRYING VALUE No FR Y-12
BHEIC091 2001-09-30 9999-12-31 DIRECT INVESTMENTS IN PUBLIC ENTITIES-PUBLICLY QUOTED VALUE No FR Y-12
BHEIC093 2001-09-30 9999-12-31 DIRECT INVESTMENTS IN NONPUBLIC ENTITIES - ACQUISITION COST No FR Y-12
BHEIC094 2001-09-30 2020-09-30 DIRECT INVESTMENTS IN NONPUBLIC ENTITIES-NET UNREALIZED HOLDING GAINS NO RECOGNIZED AS INCOME No FR Y-12
BHEIC095 2001-09-30 9999-12-31 DIRECT INVESTMENTS IN NONPUBLIC ENTITIES-CARRYING VALUE No FR Y-12
BHEIC097 2001-09-30 9999-12-31 ALL INDIRECT INVESTMENTS - ACQUISITION COST No FR Y-12
BHEIC098 2001-09-30 2020-09-30 ALL INDIRECT INVESTMENTS-NET UNREALIZED HOLDING GAINS NOT RECOGNIZED AS INCOME No FR Y-12
BHEIC099 2001-09-30 9999-12-31 ALL INDIRECT INVESTMENTS-CARRYING VALUE No FR Y-12
BHEIC100 2001-09-30 9999-12-31 TOTAL PORTFOLIO - NUMBER OF COMPANIES No FR Y-12
BHEIC101 2001-09-30 9999-12-31 TOTAL PORTFOLIO - ACQUISITION COST No FR Y-12
BHEIC102 2001-09-30 2020-09-30 TOTAL PORTFOLIO-NET UNREALIZED HOLDING GAINS NOT RECOGNIZED AS INCOME No FR Y-12
BHEIC103 2001-09-30 9999-12-31 TOTAL PORTFOLIO - CARRYING VALUE No FR Y-12
BHEIC104 2001-09-30 9999-12-31 INVESTMENTS HELD UNDER MERCHANT BANKING AUTHORITY - ACQUISITION COST No FR Y-12
BHEIC105 2001-09-30 2020-09-30 INVESTMENTS HELD UNDER MERCHANT BANKING AUTHORITY - NET UNREALIZED HOLDING GAINS NOT RECOGNIZED AS INCOME No FR Y-12
BHEIC106 2001-09-30 9999-12-31 INVESTMENTS HELD UNDER MERCHANT BANKING AUTHORITY - CARRYING VALUE No FR Y-12
BHEIC107 2001-09-30 9999-12-31 COMMON STOCK - ACQUISITION COST No FR Y-12
BHEIC108 2001-09-30 9999-12-31 COMMON STOCK - CARRYING VALUE No FR Y-12
BHEIC109 2001-09-30 9999-12-31 CONVERTIBLE DEBT AND CONVERTIBLE PREFERRED STOCK - ACQUISITION COST No FR Y-12
BHEIC110 2001-09-30 9999-12-31 CONVERTIBLE DEBT AND CONVERTIBLE PREFERRED STOCK-CARRYING VALUE No FR Y-12
BHEIC111 2001-09-30 9999-12-31 OTHER EQUITY INSTRUMENTS - ACQUISITION COST No FR Y-12
BHEIC112 2001-09-30 9999-12-31 OTHER EQUITY INSTRUMENTS-CARRYING VALUE No FR Y-12
BHEIC113 2001-09-30 9999-12-31 TOTAL PORTFOLIO - ACQUISITION COST No FR Y-12
BHEIC114 2001-09-30 9999-12-31 TOTAL PORTFOLIO - CARRYING VALUE No FR Y-12
BHEIC115 2001-09-30 9999-12-31 UNUSED EQUITY COMMITMENTS No FR Y-12
BHEIC117 2001-09-30 9999-12-31 DEPOSITORY INSTITUTIONS: SBICS - ACQUISITION COST No FR Y-12
BHEIC118 2001-09-30 9999-12-31 DEPOSITORY INSTITUTIONS: SBICS-CARRYING VALUE No FR Y-12
BHEIC119 2001-09-30 2004-12-31 DEPOSITORY INSTITUTIONS: SBICS-DIRECT INVESTMENTS IN PUBLIC ENTITIES No FR Y-12
BHEIC120 2001-09-30 2004-12-31 DEPOSITORY INSTITUTIONS: SBICS-DIRECT INVESTMENTS IN NONPUBLIC ENTITIES No FR Y-12
BHEIC121 2001-09-30 9999-12-31 DEPOSITORY INSTITUTIONS: EDGE AND AGREEMENT CORPORATIONS - ACQUISITION COST No FR Y-12
BHEIC122 2001-09-30 9999-12-31 DEPOSITORY INSTITUTIONS: EDGE AND AGREEMENT CORPORATIONS-CARRYING VALUE No FR Y-12
BHEIC123 2001-09-30 2004-12-31 DEPOSITORY INSTITUTIONS: EDGE AND AGREEMENT CORPORATIONS-DIRECT INVESTMENTS IN PUBLIC ENTITIES No FR Y-12
BHEIC124 2001-09-30 2004-12-31 DEPOSITORY INSTITUTIONS: EDGE AND AGREEMENT CORPORATIONS-DIRECT INVESTMENTS IN NONPUBLIC ENTITIES No FR Y-12
BHEIC125 2001-09-30 2004-12-31 DEPOSITORY INSTITUTIONS: EDGE AND AGREEMENT CORPORATIONS-ALL INDIRECT INVESTMENTS No FR Y-12
BHEIC126 2001-09-30 9999-12-31 DEPOSITORY INSTITUTIONS: ALL OTHER - ACQUISITION COST No FR Y-12
BHEIC127 2001-09-30 9999-12-31 DEPOSITORY INSTITUTIONS: ALL OTHER-CARRYING VALUE No FR Y-12
BHEIC128 2001-09-30 2004-12-31 DEPOSITORY INSTITUTIONS: ALL OTHER-DIRECT INVESTMENTS IN PUBLIC ENTITIES No FR Y-12
BHEIC129 2001-09-30 2004-12-31 DEPOSITORY INSTITUTIONS: ALL OTHER-DIRECT INVESTMENTS IN NONPUBLIC ENTITIES No FR Y-12
BHEIC130 2001-09-30 2004-12-31 DEPOSITORY INSTITUTIONS: ALL OTHER-ALL INDIRECT INVESTMENTS No FR Y-12
BHEIC131 2001-09-30 9999-12-31 BROKER/DEALERS - ACQUISITION COST No FR Y-12
BHEIC132 2001-09-30 9999-12-31 BROKER/DEALERS-CARRYING VALUE No FR Y-12
BHEIC133 2001-09-30 2004-12-31 BROKER/DEALERS-DIRECT INVESTMENTS IN PUBLIC ENTITIES No FR Y-12
BHEIC134 2001-09-30 2004-12-31 BROKER/DEALERS-DIRECT INVESTMENTS IN NONPUBLIC ENTITIES No FR Y-12
BHEIC135 2001-09-30 2004-12-31 BROKER/DEALERS-ALL INDIRECT INVESTMENTS No FR Y-12
BHEIC136 2001-09-30 9999-12-31 PARENT HOLDING COMPANY AND OTHER NONBANK SUBSIDIARIES: SBIC - ACQUISITION COST No FR Y-12
BHEIC137 2001-09-30 9999-12-31 PARENT HOLDING COMPANY AND OTHER NONBANK SUBSIDIARIES: SBICS-CARRYING VALUE No FR Y-12
BHEIC138 2001-09-30 2004-12-31 PARENT HOLDING COMPANY AND OTHER NONBANK SUBSIDIARIES: SBICS-DIRECT INVESTMENTS IN PUBLIC ENTITIES No FR Y-12
BHEIC139 2001-09-30 2004-12-31 PARENT HOLDING COMPANY AND OTHER NONBANK SUBSIDIARIES: SBICS-DIRECT INVESTMENT IN NONPUBLIC ENTITIES No FR Y-12
BHEIC140 2001-09-30 2004-12-31 PARENT HOLDING COMPANY AND OTHER NONBANK SUBSIDIARIES: MERCHANT BANKING - ACQUISITION COST No FR Y-12
BHEIC141 2001-09-30 2004-12-31 PARENT HOLDING COMPANY AND OTHER NONBANK SUBSIDIARIES: MERCHANT BANKING-CARRYING VALUE No FR Y-12
BHEIC142 2001-09-30 2004-12-31 PARENT HOLDING COMPANY AND OTHER NONBANK SUBSIDIARIES: MERCHANT BANKING-DIRECT INVESTMENTS IN PUBLIC ENTITIES No FR Y-12
BHEIC143 2001-09-30 2004-12-31 PARENT HOLDING COMPANY AND OTHER NONBANK SUBSIDIARIES: MERCHANT BANKING-DIRECT INVESTMENTS IN NONPUBLIC ENTITIES No FR Y-12
BHEIC144 2001-09-30 2004-12-31 PARENT HOLDING COMPANY AND OTHER NONBANK SUBSIDIARIES: MERCHANT BANKING-ALL INDIRECT INVESTMENTS No FR Y-12
BHEIC145 2001-09-30 9999-12-31 PARENT HOLDING COMPANY AND OTHER NONBANK SUBSIDIARIES: ALL OTHER - ACQUISITION COST No FR Y-12
BHEIC146 2001-09-30 9999-12-31 PARENT HOLDING COMPANY AND OTHER NONBANK SUBSIDIARIES: ALL OTHER-CARRYING VALUE No FR Y-12
BHEIC147 2001-09-30 2004-12-31 PARENT HOLDING COMPANY AND OTHER NONBANK SUBSIDIARIES: DIRECT INVESTMENTS IN PUBLIC ENTITIES No FR Y-12
BHEIC148 2001-09-30 2004-12-31 PARENT HOLDING COMPANY AND OTHER NONBANK SUBSIDIARIES: DIRECT INVESTMENTS IN NONPUBLIC ENTITIES No FR Y-12
BHEIC149 2001-09-30 2004-12-31 PARENT HOLDING COMPANY AND OTHER NONBANK SUBSIDIARIES: ALL OTHER-ALL INDIRECT INVESTMENTS No FR Y-12
BHEIC150 2001-09-30 9999-12-31 TOTAL PORTFOLIO - ACQUISITION COST No FR Y-12
BHEIC151 2001-09-30 9999-12-31 TOTAL PORTFOLIO - CARRYING VALUE No FR Y-12
BHEIC152 2001-09-30 2004-12-31 TOTAL PORTFOLIO - DIRECT INVESTMENTS IN PUBLIC ENTITIES No FR Y-12
BHEIC153 2001-09-30 2004-12-31 TOTAL PORTFOLIO - DIRECT INVESTMENTS IN NONPUBLIC ENTITIES No FR Y-12
BHEIC154 2001-09-30 2004-12-31 TOTAL PORTFOLIO - ALL INDIRECT INVESTMENTS No FR Y-12
BHEIC155 2001-09-30 9999-12-31 DOMESTIC INVESTMENTS - ACQUISIION COST No FR Y-12
BHEIC156 2001-09-30 9999-12-31 DOMESTIC INVESTMENTS - CARRYING VALUE No FR Y-12
BHEIC157 2001-09-30 9999-12-31 FOREIGN INVESTMENTS - ACQUISITION COST No FR Y-12
BHEIC158 2001-09-30 9999-12-31 FOREIGN INVESTMENTS - CARRYING VALUE No FR Y-12
BHEIC447 2020-12-31 9999-12-31 HAS CONFIDENTIAL TREATMENT BEEN REQUESTED FOR THIS REPORT? No FR Y-12
BHEIC490 2010-03-31 9999-12-31 NAME OF AUTHORIZED OFFICER No FR Y-12
BHEIC491 2010-03-31 9999-12-31 TITLE OF AUTHORIZED OFFICER No FR Y-12
BHEIC716 2005-03-31 9999-12-31 INVESTMENTS MANAGED FOR OTHERS: OFF-BALANCE SHEET AMOUNT No FR Y-12
BHEIC717 2005-03-31 9999-12-31 DOES THE BHC HOLD ANY WARRANTS OR SIMILAR INSTRUMENTS RECEIVED IN CONNECTION WITH EQUITY INVESTMENT ACTIVITY? No FR Y-12
BHEIC718 2005-03-31 2020-09-30 DEPOSITORY INSTITUTIONS: SBICS-NET UNREALIZED HOLDING GAINS NOT RECOGNIZED AS INCOME No FR Y-12
BHEIC719 2005-03-31 2020-09-30 DEPOSITORY INSTITUTIONS: EDGE AND AGREEMENT CORPORATIONS-NET UNREALIZED HOLDING GAINS NOT RECOGNIZED AS INCOME No FR Y-12
BHEIC720 2005-03-31 2020-09-30 DEPOSITORY INSTITUTIONS: ALL OTHER-NET UNREALIZED HOLDING GAINS NOT RECOGNIZED AS INCOME No FR Y-12
BHEIC721 2005-03-31 2020-09-30 PARENT HOLDING COMPANY AND OTHER NONBANK SUBSIDIARIES: SBICS-NET UNREALIZED HOLDING GAINS NOT RECOGNIZED AS INCOME No FR Y-12
BHEIC722 2005-03-31 9999-12-31 PARENT HOLDING AND OTHER NONBANK SUBSIDIARIES: EDGE AND AGREEMENT CORPORATIONS-ACQUISITION COST No FR Y-12
BHEIC723 2005-03-31 2020-09-30 PARENT HOLDING AND OTHER NONBANK SUBSIDIARIES: EDGE AND AGREEMENT CORPORATIONS-NET UNREALIZED HOLDING GAINS NOT RECOGNIZED AS INCOME No FR Y-12
BHEIC724 2005-03-31 9999-12-31 PARENT HOLDING AND OTHER NONBANK SUBSIDIARIES: EDGE AND AGREEMENT CORPORATIONS-CARRYING VALUE No FR Y-12
BHEIC725 2005-03-31 2020-09-30 PARENT HOLDING AND OTHER NONBANK SUBSIDIARIES: BROKER/DEALERS-NET UNREALIZED HOLDING GAINS NOT RECOGNIZED AS INCOME No FR Y-12
BHEIC726 2005-03-31 9999-12-31 PARENT HOLDING AND OTHER NONBANK SUBSIDIARIES: PRIVATE EQUITY SUBSIDIARIES-ACQUISITION COST No FR Y-12
BHEIC727 2005-03-31 2020-09-30 PARENT HOLDING AND OTHER NONBANK SUBSIDIARIES: PRIVATE EQUITY SUBSIDIARIES - NET UNREALIZED HOLDING GAINS NOT RECOGNIZED AS INCOME No FR Y-12
BHEIC728 2005-03-31 9999-12-31 PARENT HOLDING AND OTHER NONBANK SUBSIDIARIES: PRIVATE EQUITY SUBSIDIARIES-CARRYING VALUE No FR Y-12
BHEIC729 2005-03-31 2020-09-30 PARENT HOLDING AND OTHER NONBANK SUBSIDIARIES: ALL OTHER-NET UNREALIZED HOLDING GAINS NOT RECOGNIZED AS INCOME No FR Y-12
BHEIC730 2005-03-31 2020-09-30 TOTAL PORTFOLIO-NET UNREALIZED HOLDING GAINS NOT RECOGNIZED AS INCOME No FR Y-12
BHEIC731 2005-03-31 9999-12-31 PURCHASES: DIRECT INVESTMENTS-ACQUISITION COST No FR Y-12
BHEIC732 2005-03-31 9999-12-31 PURCHASES: DIRECT INVESTMENTS - CARRYING VALUE No FR Y-12
BHEIC733 2005-03-31 9999-12-31 PURCHASES:INDIRECT INVESTMENTS-ACQUISITION COST No FR Y-12
BHEIC734 2005-03-31 9999-12-31 PURCHASES:INDIRECT INVESTMENTS-CARRYING VALUE No FR Y-12
BHEIC735 2005-03-31 9999-12-31 LESS:RETURN OF CAPITAL-DIRECT INVESTMENTS-ACQUISITION COST No FR Y-12
BHEIC736 2005-03-31 9999-12-31 LESS: RETURN OF CAPITAL-DIRECT INVESTMENTS-CARRYING VALUE No FR Y-12
BHEIC737 2005-03-31 9999-12-31 LESS:RETURN OF CAPITAL-INDIRECT INVESTMENTS-ACQUISITION COST No FR Y-12
BHEIC738 2005-03-31 9999-12-31 LESS: RETURN OF CAPITAL-INDIRECT INVESTMENTS-CARRYING VALUE No FR Y-12
BHEIC739 2005-03-31 9999-12-31 NET VALUATION CHANGES: DIRECT INVESTMENTS-CARRYING VALUE No FR Y-12
BHEIC740 2005-03-31 9999-12-31 NET VALUATION CHANGES: INDIRECT INVESTMENTS-CARRYING VALUE No FR Y-12
BHEIC741 2005-03-31 9999-12-31 OTHER: DIRECT INVESTMENTS-ACQUISITION COST No FR Y-12
BHEIC742 2005-03-31 9999-12-31 OTHER: DIRECT INVESTMENTS-CARRYING VALUE No FR Y-12
BHEIC743 2005-03-31 9999-12-31 OTHER: INDIRECT INVESTMENTS-ACQUISITION COST No FR Y-12
BHEIC744 2005-03-31 9999-12-31 OTHER: INDIRECT INVESTMENTS-CARRYING VALUE No FR Y-12
BHEIC745 2005-03-31 9999-12-31 TOTAL TRANSACTIONS: DIRECT INVESTMENTS-ACQUISITION COST No FR Y-12
BHEIC746 2005-03-31 9999-12-31 TOTAL TRANSACTIONS: DIRECT INVESTMENTS-CARRYING VALUE No FR Y-12
BHEIC747 2005-03-31 9999-12-31 TOTAL TRANSACTIONS:INDIRECT INVESTMENTS-ACQUISITION COST No FR Y-12
BHEIC748 2005-03-31 9999-12-31 TOTAL TRANSACTIONS: INDIRECT INVESTMENTS-CARRYING VALUE No FR Y-12
BHEIC749 2005-03-31 2020-09-30 DOMESTIC INVESTMENTS - NET UNREALIZED HOLDING GAINS NOT RECOGNIZED AS INCOME No FR Y-12
BHEIC750 2005-03-31 2020-09-30 FOREIGN INVESTMENTS - NET UNREALIZED HOLDING GAINS NOT RECOGNIZED AS INCOME No FR Y-12
BHEIF838 2013-03-31 9999-12-31 REPORTING ENTITY CODE No FR Y-12
BHEIH321 2015-06-30 9999-12-31 AUTHORIZED SIGNATURE Yes FR Y-12
BHEIJ196 2010-03-31 9999-12-31 DATE OF SIGNATURE No FR Y-12
BHEIJ434 2010-03-31 9999-12-31 PURCHASES: DIRECT NONPUBLIC INVESTMENTS - ACQUISITION COST No FR Y-12
BHEIJ435 2010-03-31 9999-12-31 PURCHASES: DIRECT NONPUBLIC INVESTMENTS - CARRYING VALUE No FR Y-12
BHEIJ436 2010-03-31 9999-12-31 LESS: RETURN OF CAPITAL - DIRECT NONPUBLIC INVESTMENTS - ACQUISITION COST No FR Y-12
BHEIJ437 2010-03-31 9999-12-31 LESS: RETURN OF CAPITAL - DIRECT NONPUBLIC INVESTMENTS - CARRYING VALUE No FR Y-12
BHEIJ438 2010-03-31 9999-12-31 NET VALUATION CHANGES - DIRECT NONPUBLIC INVESTMENTS - CARRYING VALUE No FR Y-12
BHEIJ439 2010-03-31 9999-12-31 OTHER - DIRECT NONPUBLIC INVESTMENTS - ACQUISITION COST No FR Y-12
BHEIJ440 2010-03-31 9999-12-31 OTHER - DIRECT NONPUBLIC INVESTMENTS - CARRYING VALUE No FR Y-12
BHEIJ441 2010-03-31 9999-12-31 TOTAL - DIRECT NONPUBLIC INVESTMENTS - ACQUISITION COST No FR Y-12
BHEIJ442 2010-03-31 9999-12-31 TOTAL - DIRECT NONPUBLIC INVESTMENTS - CARRYING VALUE No FR Y-12
BHEIJ443 2010-03-31 9999-12-31 PRE-TAX IMPACT OF MANAGEMENT FEE INCOME (FROM ITEM M4 ABOVE) No FR Y-12
BHEIKY38 2020-12-31 9999-12-31 IS A LETTER JUSTIFYING THIS REQUEST BEING PROVIDED ALONG WITH THE REPORT OR HAS A LETTER JUSTIFYING THIS REQUEST BEEN PROVIDED SEPARATELY? No FR Y-12
BHEILE62 2020-12-31 9999-12-31 INVESTMENTS HELD UNDER MERCHANT BANKING (GLBA) AUTHORITY - UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES NOT HELD FOR TRADING No FR Y-12
BHEILE63 2020-12-31 9999-12-31 DEPOSITORY INSTITUTIONS: SBICS - UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES NOT HELD FOR TRADING No FR Y-12
BHEILE64 2020-12-31 9999-12-31 DEPOSITORY INSTITUTIONS: EDGE AND AGREEMENT CORPORATIONS - UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES NOT HELD FOR TRADING No FR Y-12
BHEILE65 2020-12-31 9999-12-31 DEPOSITORY INSTITUTIONS: ALL OTHER - UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES NOT HELD FOR TRADING No FR Y-12
BHEILE66 2020-12-31 9999-12-31 PARENT HOLDING AND OTHER NONBANK SUBSIDIARIES: SBICS - UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES NOT HELD FOR TRADING No FR Y-12
BHEILE67 2020-12-31 9999-12-31 PARENT HOLDING AND OTHER NONBANK SUBSIDIARIES: EDGE AND AGREEMENT CORPORATIONS - UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES NOT HELD FOR TRADING No FR Y-12
BHEILE68 2020-12-31 9999-12-31 PARENT HOLDING AND OTHER NONBANK SUBSIDIARIES: BROKER/DEALERS - UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES NOT HELD FOR TRADING No FR Y-12
BHEILE69 2020-12-31 9999-12-31 PARENT HOLDING AND OTHER NONBANK SUBSIDIARIES: PRIVATE EQUITY SUBSIDIARIES - UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES NOT HELD FOR TRADING No FR Y-12
BHEILE70 2020-12-31 9999-12-31 PARENT HOLDING AND OTHER NONBANK SUBSIDIARIES: ALL OTHER - UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES NOT HELD FOR TRADING No FR Y-12
BHEILE71 2020-12-31 9999-12-31 TOTAL PORTFOLIO (SUM OF ITEMS 1.A THROUGH 2.E) - UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES NOT HELD FOR TRADING No FR Y-12
BHEILE72 2020-12-31 9999-12-31 DOMESTIC INVESTMENTS - UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES NOT HELD FOR TRADING No FR Y-12
BHEILE73 2020-12-31 9999-12-31 FOREIGN INVESTMENTS - UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES NOT HELD FOR TRADING No FR Y-12
BHEILF30 2020-12-31 9999-12-31 DIRECT INVESTMENTS IN PUBLIC ENTITIES - UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES NOT HELD FOR TRADING No FR Y-12
BHEILF31 2020-12-31 9999-12-31 DIRECT INVESTMENTS IN NONPUBLIC ENTITIES - UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES NOT HELD FOR TRADING No FR Y-12
BHEILF32 2020-12-31 9999-12-31 ALL INDIRECT INVESTMENTS - UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES NOT HELD FOR TRADING No FR Y-12
BHEILF33 2020-12-31 9999-12-31 TOTAL PORTFOLIO (SUM OF ITEMS 1, 2, AND 3) - UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES NOT HELD FOR TRADING No FR Y-12
BHEILF37 2020-12-31 9999-12-31 DIRECT INVESTMENTS IN PUBLIC ENTITIES - ALL OTHER UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES No FR Y-12
BHEILF38 2020-12-31 9999-12-31 DIRECT INVESTMENTS IN NONPUBLIC ENTITIES - ALL OTHER UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES No FR Y-12
BHEILF39 2020-12-31 9999-12-31 ALL INDIRECT INVESTMENTS - ALL OTHER UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES No FR Y-12
BHEILF40 2020-12-31 9999-12-31 TOTAL PORTFOLIO (SUM OF ITEMS 1, 2, AND 3) - ALL OTHER UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES No FR Y-12
BHEILF41 2020-12-31 9999-12-31 INVESTMENTS HELD UNDER MERCHANT BANKING (GLBA) AUTHORITY - ALL OTHER UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES No FR Y-12
BHEILF45 2020-12-31 9999-12-31 DEPOSITORY INSTITUTIONS: SBICS - ALL OTHER UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES No FR Y-12
BHEILF46 2020-12-31 9999-12-31 DEPOSITORY INSTITUTIONS: EDGE AND AGREEMENT CORPORATIONS - ALL OTHER UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES No FR Y-12
BHEILF47 2020-12-31 9999-12-31 DEPOSITORY INSTITUTIONS: ALL OTHER - ALL OTHER UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES No FR Y-12
BHEILF48 2020-12-31 9999-12-31 PARENT HOLDING AND OTHER NONBANK SUBSIDIARIES: SBICS - ALL OTHER UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES No FR Y-12
BHEILF49 2020-12-31 9999-12-31 PARENT HOLDING AND OTHER NONBANK SUBSIDIARIES: EDGE AND AGREEMENT CORPORATIONS - ALL OTHER UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES No FR Y-12
BHEILF50 2020-12-31 9999-12-31 PARENT HOLDING AND OTHER NONBANK SUBSIDIARIES: BROKER/DEALERS - ALL OTHER UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES No FR Y-12
BHEILF51 2020-12-31 9999-12-31 PARENT HOLDING AND OTHER NONBANK SUBSIDIARIES: PRIVATE EQUITY SUBSIDIARIES - ALL OTHER UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES No FR Y-12
BHEILF52 2020-12-31 9999-12-31 PARENT HOLDING AND OTHER NONBANK SUBSIDIARIES: ALL OTHER - ALL OTHER UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES No FR Y-12
BHEILF53 2020-12-31 9999-12-31 TOTAL PORTFOLIO (SUM OF ITEMS 1.A THROUGH 2.E) - ALL OTHER UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES No FR Y-12
BHEILF54 2020-12-31 9999-12-31 DOMESTIC INVESTMENTS - ALL OTHER UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES No FR Y-12
BHEILF55 2020-12-31 9999-12-31 FOREIGN INVESTMENTS - ALL OTHER UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES No FR Y-12

Glossary File:
Beginning with the March 31, 2019 as-of date, all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD
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Last update: Nov 06, 2025