PET - Plain English Taxonomy

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. 

Form Labels
Derivative asset transactions
Show a cash receipt as a negative transaction and a cash payment as a positive transaction.