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Increase or decrease in the fair value of borrowings for the period due to the inclusion of interest rate and currency derivatives as hedges.

No definition available.

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Amount represents the liabilities related to annuity payments that will have to be made to holders of the annuity in future periods.

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Debt and equity securities plus amounts due from parties as evidenced by a written promise to pay at the balance sheet date.

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The carrying amount as of the balance sheet date for the aggregate of short-term borrowings and long-term borrowings payable to another party.

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Fair value portion of accrued expenses.

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Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations.

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Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.

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Amount before allowance of mortgage loans on existing land or building. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements.

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Amount, after allowance for bad debt, of loan receivables held-for-sale that are not part of a disposal group. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.

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