Label: | Assets Derivative Financial Instruments SNA 2008 Transactions Amount |
TREF ID: | DE15514 |
Data Type: | xbrli:monetaryItemType |
Period Type: | duration |
Balance Type: | debit |
Business Description & Guidance: |
The net settlements of the SNA 2008 derivatives in an asset position. SNA 2008 derivative contracts in an asset position are those: with a positive mark to market value at the end of the quarter; or that matured during the quarter with a positive mark to market value (a net receipt on settlement). It includes the payment to initiate the contract less the payment to settle the contract within the period; and associated cash flows such as interest payments, premiums and variation margins (where they are regarded as clearing the derivative).Assets and liabilities of derivatives are reported separately on a gross basis, no netting or offsetting. |
Usage
Form | Labels | |
Label:
Guidance:
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Derivative asset transactions |