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The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.12)
-URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878

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The cash inflow associated with the proceeds from sale and collection of receivables during the period.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585

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Number of Receivables Factoring Agreements, Active

No definition available.

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Number of Receivables Factoring Agreements, Expired

No definition available.

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Transfer And Servicing Of Financial Assets, Accounted For As Sales, Cash Proceeds From Accounts Receivables Sold and removed from the balance sheet

No definition available.

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Transfer And Servicing Of Financial Assets, Unremitted Cash Collections

No definition available.

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Transfer Of Financial Assets Accounted For As Sales, Maximum Uncollected Receivables Available

No definition available.