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Fair value of the assets less the liabilities of a derivative or group of derivatives.

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Date the derivative contract matures, in CCYY-MM-DD format.

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Nominal or face amount used to calculate payment on derivative.

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Fair value portion of liability contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward (delivery or nondelivery) contracts, and swaps entered into.

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Amount of the cost of borrowed funds accounted for as interest expense.

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