PET - Plain English Taxonomy

Label:	Assets Derivative Financial Instruments SNA 2008 Adjustment Amount
TREF ID:	DE15517
Data Type:	xbrli:monetaryItemType
Period Type:	duration
Balance Type:	debit
Business Description & Guidance:	SNA 2008 derivatives adjustments are valuation changes made by a reporting entity that are not related to the market value of the underlying derivative contract (e.g. credit valuation adjustment).Adjustments are calculated and applied at either the counterparty or portfolio level.

Usage

Form	Labels
ARF_722_0	Label: Guidance:	Derivative position adjustments Adjustments, where possible, should not be included in reported values. If adjustments cannot be removed from reported values, then any adjustments included in reported values must also be reported separately in the adjustment section at either the counterparty or portfolio level.

Form

Labels

ARF_722_0

Label:

Guidance:

Derivative position adjustments
Adjustments, where possible, should not be included in reported values. If adjustments cannot be removed from reported values, then any adjustments included in reported values must also be reported separately in the adjustment section at either the counterparty or portfolio level.