Document ID: chunk:federal_register_of_legislation:F2021L01101:body:0:p7
Version: federal_register_of_legislation:F2021L01101
Segment Type: other
Provision Reference: 
Character Range: 19581–23079

banking book and used for the purpose of hedging.

        Item 1.1.6                    Report for loans and finance leases.

           Item 1.1.6.1               Report for loans and finance leases to resident households.

                                      Item 1.1.6.1 is a derived item.  Report the value for loans and finance leases to resident households in item 1.1.6.1 as the sum of item 1.1.6.1.1 and item 1.1.6.1.2.

              Item 1.1.6.1.1          Report for loans to resident households for the purpose of housing.

                                      Item 1.1.6.1.1 is a derived item. Report the value of loans to resident households for housing in item 1.1.6.1.1 as the sum of item 1.1.6.1.1.1 and item 1.1.6.1.1.2.

                 Item 1.1.6.1.1.1     Report for loans to resident households for the purpose of owner-occupied housing.

                 Item 1.1.6.1.1.2     Report for loans to resident households for the purpose of investment housing.

              Item 1.1.6.1.2          Report for loans and finance leases to resident households for personal purposes.

                 Item 1.1.6.1.2.1     Of the amount reported in item 1.1.6.1.2, report the value for credit cards.

           Item 1.1.6.2               Report for loans and finance leases to resident other private non-financial corporations.

           Item 1.1.6.3               Report for loans and finance leases to resident private unincorporated business.

           Item 1.1.6.4               Report for loans and finance leases to borrowers that are not resident households, resident other private non-financial corporations or resident private unincorporated businesses.

                                      Item 1.1.6.4 is a derived item.  Report the value for other loans and finance leases in item 1.1.6.4 as item 1.1.6 less the sum of item 1.1.6.1, item 1.1.6.2 and item 1.1.6.3.

        Item 1.1.7                    Report for any other interest-earning assets that are not reported in items 1.1.1 to 1.1.6.

                                      Item 1.1.7 is a derived item.  Report the value for other interest-earning assets in item 1.1.7 as item 1.1 less the sum of items 1.1.1 to 1.1.6 inclusive.

    2.             Non-interest income

Item 2 collects information on non-interest income earned by the ADI or RFC by the type of non-interest income.

Include any income earned that is not reported as interest income earned in item 1.

     Item 2.1                        Report the value of non-interest income earned.

                                     Item 2.1 is a derived item.  Report total non-interest income in item 2.1 as item 3.1 less item 1.1.

        Item 2.1.1                   Report the value of rental income on operating leases.

        Item 2.1.2                   Report the value of fee and commission income.

        Item 2.1.3                   Report the value of dividends income.

        Item 2.1.4                   Report the value of holding gains / losses on assets and liabilities.

        Item 2.1.5                   Report the value of related party management fee income.

        Item 2.1.6                   Report the value of any other non-interest income not reported in items 2.1.1 to 2.1.5.

                                     Item 2.1.6 is a derived item.  Report the value of other non-interest income in item 2.1.6 as item 2.1 less the sum of items 2.1.1 to 2.1.5 inclusive.

    3.             Total