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Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.

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Amount of liability recognized arising from contingent consideration in a business combination.

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Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

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Aggregation of the liabilities reported on the balance sheet measured at fair value on a recurring basis by the entity.

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