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Repaid Amount means the amount received by way of repayments of contributions and payments of bonus or interest (if any) under the Savings Contract linked to the relevant Option.

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Repaid principal amount.

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The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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The name of the original debt issue that has been converted in a noncash (or part noncash) transaction during the accounting period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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Amount of the total principal payments made during the annual reporting period.

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Face (par) amount of debt instrument at time of issuance.

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Increase for accrued, but unpaid interest on the debt instrument for the period.

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Description of the increases or decreases in the carrying amount of the debt instrument for the period, and may include a discussion of any significant changes in the authorized and issued amounts of bonds, mortgages and other types of debt during the reporting period.

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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

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Amount of the required periodic payments applied to interest.

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Amount of the required periodic payments applied to principal.

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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Amount of debt discount to be amortized after one year or the normal operating cycle, if longer.

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The difference between the reacquisition price and the net carrying amount of the extinguished debt recognized currently as a component of income in the period of extinguishment, net of tax.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Unpaid principal balance of impaired financing receivables for which there is a related allowance for credit losses.

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The amount of estimated interest accrued as of the balance sheet date arising from income tax examinations.

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Amount of the cost of borrowed funds accounted for as interest expense.

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For investments which are quantified by principal amount, the principle balance held at close of period.

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Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.

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The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time.

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Amount of liabilities classified as other.

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Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.

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Amount of cash outflow for the payment of debt classified as other.

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