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Amount of transaction cost incurred as part of consideration transferred in asset acquisition.

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.

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Amount of right to receive cash collateral under master netting arrangements offset against derivative liabilities.

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Carrying amount as of the balance sheet date of obligations due all related parties.

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The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease.

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