PET - Plain English Taxonomy

Label: Assets Net Stable Funding Ratio Initial Margin Posted ADIs Own Derivative Positions Amount
TREF ID: DE14895
Data Type: xbrli:monetaryItemType
Period Type: instant
Balance Type: debit
Business Description & Guidance:
The value of the total net stable funding ratio (NSFR) initial margin posted on the authorised deposit-taking institution's (ADI) own derivative positions, whether on- or off-balance sheet. For securities or other assets posted as initial margin on the ADI's own derivative positions, report only where the securities or other assets would otherwise receive a required stable funding (RSF) factor of 85 per cent or lower. 

Form Labels
Initial margin posted for derivatives