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Contractual interest rate for funds borrowed, under the debt agreement.

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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Face (par) amount of the original debt instrument that was repurchased.

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Amount of interest income earned from interest bearing assets classified as other.

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The cash inflow associated with the sale of a borrowing supported by a written promise to pay an obligation.

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Amount of borrowings from a creditor other than a bank with a maturity within one year or operating cycle, if longer.

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