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Number of investment positions in available-for-sale and held-to-maturity investments in a continuous unrealized loss position for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement.

No definition available.

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Held to maturity substantial portion recognized in principal outstanding percentage.

No definition available.

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Number of securities determined to be other-than-temporarily impaired.

No definition available.

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Proceeds from sale of marketable securities.

No definition available.

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Amount of unrealized and realized gain (loss) on investment in debt and equity securities.

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Amount of gain (loss) on sale of investment in debt security measured at amortized cost (held-to-maturity), including other-than-temporary impairment (OTTI).

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- References

No definition available.

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Amount of investment in marketable security.

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Sum of the carrying amounts as of the date of the latest financial statement presented of securities which are owned but transferred to another party to serve as collateral to partially or fully secure a debt obligation, repurchase agreement or other current or potential obligation, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party.

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The cash inflow associated with the sale of securities that had been designated as held-to-maturity. Excludes proceeds from maturities, prepayments and calls by the issuer.

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