US GAAP Disclosure List

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Investments, Debt and Equity Securities TIG Template 03


ItemTypePeriodBalanceDescription
Debt Securities, Available-for-sale, Sale text
Debt Securities, Available-for-sale, Realized Gain (Loss) text
Proceeds from Sale of Debt Securities, Available-for-sale$durationdebitAmount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Debt Securities, Available-for-sale, Realized Gain$durationcreditAmount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Debt Securities, Available-for-sale, Realized Loss$durationdebitAmount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Debt Securities, Available-for-sale, Realized Gain (Loss), Total$durationcreditAmount of realized gain (loss) 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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