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Amount before tax of unrealized loss on investment in equity securities measured at fair value with change in fair value recognized in net income (FV-NI).

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Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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The carrying amount of securities categorized neither as held-to-maturity nor trading which serve as security for borrowings or other arrangements.

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Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value.

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