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Carrying value of amounts transferred from third parties for security purposes that are expected to be returned or applied towards payment in the future.

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Increase (decrease) in the sum of the carrying values as of the balance sheet date of (a) interest payable on all forms of debt, including trade payables, that has been incurred, and (b) dividends declared but unpaid on equity securities issued by the entity and outstanding (also includes dividends collected on behalf of another owner of securities that are being held by the entity).

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Interest income related to consolidated securitization trust

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The amount of cash inflow from proceeds received from securities sold short.

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The cash inflow associated with the maturity and collection of all investments such as debt during the period.

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Cash inflow from issuance of collateralized borrowings.

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Non-cash activity associated with the maturity and collection of all investments such as debt during the period.

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Total realized gains or losses on investments, financial derivatives, and foreign currency transactions on investments and financial derivatives. Excludes foreign currency transactions relating to cash.

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Cash outflow from repayments of borrowings from securities sold under agreements to repurchase.

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Total change in net unrealized gains or losses on investments, other secured, borrowings, financial derivatives, and foreign currency translation on investments and financial derivatives. Excludes foreign currency translation on cash.

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The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.

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Amount of amortization expense attributable to debt issuance costs.

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Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.

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Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.

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The cash outflow to reacquire common stock during the period.

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Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.

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Amount of cash outflow to acquire 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 cash outflow associated with the purchase of all investments (debt, security, other) during the period.

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The cash outflow for the purchase of loan receivable arising from the financing of goods and services.

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Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.

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The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services.

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The cash inflow provided by derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.

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Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities.

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Amount of cash inflow from maturity, prepayment and call 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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Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.

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Amount of cash inflow from sale 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 cash inflow associated with the sale of loans receivables arising from the financing of goods and services.

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The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

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Value transferred from mortgage loans to real estate owned (REO) in noncash transactions.

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