A B C D E F G I L M N O P R S T U

  • Other Assets (SF.BS.OtherAssets)

    • May 5, 2021
    • Sentieo Support

    Other Assets (SF.BS.OtherAssets) is the remainder of the assets that have not been Included in: Securities/Indebtedness of Related Party (SF.BS.Securities_IndebtednessOfRelatedParty) Accrued Investment Income (SF.BS.AccruedInvestmentIncome) Reinsurance – Assets (SF.BS.Reinsurance_Asset) Separate Accounts – Assets (SF.BS.SeparateAccounts_Assets) Interest Receivable (SF.BS.InterestReceivable) Other Real Estate Owned (SF.BS.OtherRealEstateOwned) If Current and Non-Current Other Assets (as defined above)…

  • Other Assets, Total (SF.BS.OtherAssetsTotal)

    • Sentieo Support

    Other Assets, Total (SF.BS.OtherAssetsTotal) is the sum of: It is effectively the remainder of the Assets that have not been already included in: For Insurance companies: Property/Plant/Equipment, Total – Net (SF.BS.PPETotalNet) Goodwill, Net (SF.BS.GoodwillNet) Intangibles, Net (SF.BS.IntangiblesNet) Long-Term Investments (SF.BS.LongTermInvestments) Insurance Receivables (SF.BS.InsuranceReceivables) Notes Receivable – Long-Term (SF.BS.NoteReceivableLT) Other Long-Term…

  • Other Comprehensive Income (SF.BS.OtherComprehensiveIncome)

    • Sentieo Support

    Other Comprehensive Income (SF.BS.OtherComprehensiveIncome) is any remaining items of accumulated comprehensive income other than: Unrealized Gain (Loss) (SF.BS.UnrealizedGainLoss) Cumulative Translation Adjustment (SF.BS.TranslationAdjustment) Minimum Pension Liability Adjustment (SF.BS.MinimumPensionLiabilityAdjustmentLiab) It may include any change in equity during a period other than those resulting from investments by owners and distributions to owners. Other…

  • Other Current Assets (SF.BS.OtherCurrentAssets)

    • Sentieo Support

    Other Current Assets (SF.BS.OtherCurrentAssets) represents the current assets which are not already accounted for in the following: Other Current Assets (SF.BS.OtherCurrentAssets) includes: Deferred costs, like capitalized costs for software development, debt issuance, and offering costs when reported as a part of current assets Short-term investment securities used for hedging purposes…

  • Other Current Assets, Total (SF.BS.OtherCurrentAssetsTotal)

    • Sentieo Support

    Other Current Assets, Total (SF.BS.OtherCurrentAssetsTotal) represents current assets other than: Cash and Short-Term Investments (SF.BS.Cash_STInvestments) Total Receivables, Net (SF.BS.TotalReceivables_Net) Total Inventory (SF.BS.TotalInventory) Prepaid Expenses (SF.BS.PrepaidExpenses) Other Current Assets, Total (SF.BS.OtherCurrentAssetsTotal) is the sum of the following items: Restricted Cash – Current (SF.BS.RestrictedCash_Current) Deferred Income Tax – Current Assets (SF.BS.DeferredIncomeTax_CurrentAsset) Unbilled…

  • Other Current Liabilities (SF.BS.OtherCurrentLiabilities)

    • Sentieo Support

    Other Current Liabilities (SF.BS.OtherCurrentLiabilities) is the current obligations that are not already part of the below: Accounts Payable (SF.BS.AccountsPayable) Payable/Accrued (SF.BS.Payable_Accrued) Accrued Expenses (SF.BS.AccruedExpenses) Notes Payable/Short Term Debt (SF.BS.NotesPayable_STDebt) Current Port. of LT Debt/Capital Leases (SF.BS.CurrentPortOfLTDebt_CapitalLeases) Dividends Payable (SF.BS.DividendsPayable) Customer Advances (SF.BS.CustomerAdvances) Security Deposits (SF.BS.SecurityDeposits) Income Taxes Payable (SF.BS.IncomeTaxesPayable) Other…

  • Other Deposits (SF.BS.OtherDeposits)

    • Sentieo Support

    Other Deposits (SF.BS.OtherDeposits) is the remainder of the deposits that are not included in: Non-Interest-Bearing Deposits (SF.BS.NonInterestBearingDeposits) Interest-Bearing Deposits (SF.BS.InterestBearingDeposits).

  • Other Earning Assets (SF.BS.OtherEarningAssets)

    • Sentieo Support

    Other Earning Assets (SF.BS.OtherEarningAssets) refers to operating earning assets other than : Interest-Earning Deposits (SF.BS.InterestEarningDeposits) Federal Funds Sold/Securities Purchased Under Resale Agreement (SF.BS.FedFundsSoldScrtyPurchAssets) Trading Account Assets (SF.BS.TradingAccountAssets) FHLB Stock (SF.BS.FHLBStock) Total Investment Securities (SF.BS.TotalInvestmentSecurities) Loans Held for Sale (SF.BS.LoansHeldForSale) Net Loans (SF.BS.NetLoans) Other Earning Assets (SF.BS.OtherEarningAssets) includes: Investments in life…

  • Other Earning Assets, Total (SF.BS.OtherEarningAssetsTotal)

    • Sentieo Support

    Other Earning Assets, Total (SF.BS.OtherEarningAssetsTotal) refers to earning assets other than loans to customers. Other Earning Assets, Total (SF.BS.OtherEarningAssetsTotal) includes: Interest-Earning Deposits (SF.BS.InterestEarningDeposits) Federal Funds Sold/Securities Purchased Under Resale Agreement (SF.BS.FedFundsSoldScrtyPurchAssets) Trading Account Assets (SF.BS.TradingAccountAssets) FHLB Stock (SF.BS.FHLBStock) Total Investment Securities (SF.BS.TotalInvestmentSecurities) Loans Held for Sale (SF.BS.LoansHeldForSale) Other Earning Assets…

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