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Commitments Period

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For unclassified balance sheet, amounts due from customers or clients for goods or services that have been delivered or sold in the normal course of business.

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The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.

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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.

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