Label: | Liabilities Gross Negative Market Amount |
TREF ID: | DE14215 |
Data Type: | xbrli:monetaryItemType |
Period Type: | instant |
Balance Type: | credit |
Business Description & 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. |
Usage
Form | Labels | |
Label:
|
Gross Negative Market Value |
|
Label:
Guidance:
|
Derivatives with a gross negative market value |
|
Label:
Guidance:
|
Gross Negative Market Value |