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Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease.

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Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease.

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Amortized cost excluding accrued interest, of financing receivable that can be withdrawn, repaid, and redrawn.

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Amount of the reinsurer's funds held on its behalf by the ceding insurer, including funds held in trust, under reinsurance treaties or contracts with the assuming insurer as security for the payment of the obligations thereunder.

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