PET - Plain English Taxonomy

Label: Assets Derivative Financial Instruments Total Amount
TREF ID: DE7551
Data Type: xbrli:monetaryItemType
Period Type: instant
Balance Type: debit
Business Description & Guidance:
This is the value, as at the relevant date, of derivative financial instruments held by the reporting entity. This item is to be determined in accordance with accounting standards.A derivative is a financial instrument that is derived from some other asset, index, value or other variable (known as the underlying). Derivatives allow risk about the price of the underlying asset to be transferred from one party to another. 

Usage
Form Labels
Label:
Total derivatives
Label:
Guidance:
Derivative Contracts
Netting should not be applied when reporting amount swithin the Statement of Derivative Activity unless specifically allowed by the relevant prudential (and/or) accounting standard.
Label:
Guidance:
Derivative contracts
Netting should not be applied when reporting amounts within the Statement of Derivative Activity unless specifically allowed by the relevant prudential (and/or) accounting standard
Label:
Derivative financial instruments - asset