Financial Assets Abstract

No definition available.

Financial Liabilities

No definition available.

Fair value portion of asset recognized for present right to economic benefit.

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Amount excluding accrued interest, 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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Fair value, after the 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 not subject to a master netting arrangement and not elected to be offset.

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Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables.

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