Attribute: | E15110 |
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Concept: | |
Label: | Gross Negative Market Value |
Concept Guidance: |
This is the value, as at the relevant date, for all liabilities resulting from the aggregate amount of all exposures with a negative market value. |
Dimensions
Dimension | Member | Description |
This dimension categorises the reported data according to the underlying contract associated with a type of financial risk. |
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This dimension categorises the reported data according to what the derivative entitles you to do or obliges you to provide. |
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This dimension categorises the reported data according to the channel or medium through which investments are made. |