US GAAP Disclosure List

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Investments, Debt and Equity Securities TIG Template 04


ItemTypePeriodBalanceDescription
Debt Securities, Trading, Gain (Loss) text
Debt Securities, Trading, Unrealized Gain (Loss), Total$durationcreditAmount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading).
Debt Securities, Trading, Realized Gain (Loss), Total$durationcreditAmount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading).
Debt Securities, Trading, Gain (Loss), Total$durationcreditAmount of unrealized and realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading).

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