This is a balancing item in the list in which it is being used.This is the value as at the relevant date of Debt Securities, other than Notes, issued by the reporting party.A Note is an unconditional promise in writing made by the reporting party to another party, signed by the reporting party, engaging to pay on demand or at a fixed or determinable future time a sum certain in money for, or to the order of, a specified person or to bearer. It does not bind any other party to payment on redemption. These securities are issued at a discount to face value.Debt securities are transferable instruments evidencing a relationship of indebtedness. It is characterised by having a definable return that is not based on the economic performance of the issuing entity.