Label: | Assets Derivative Financial Instruments Other Contracts Debt Amount |
TREF ID: | DE8455 |
Data Type: | xbrli:monetaryItemType |
Period Type: | instant |
Balance Type: | debit |
Business Description & Guidance: |
This is a balancing item in the list in which it is being used.This is the value, as at the relevant date, of derivative contracts in relation to debt funding/borrowing other than those contracts which are classed as any of the following:- Interest rate contracts;- Foreign exchange contracts;- Gold contracts; - Precious metals contracts; or- Equity contracts.Derivatives are generally defined as those instruments/contracts, where the value is based on other products, and/or on prices associated with financial products. Derivative contracts involve:- Future delivery, receipt or exchange of financial items such as cash or another derivative instrument; or- Future exchange of real assets for financial items where the contract may be tradeable and has a market value.The contracts can either be binding on both parties (e.g. as with a currency swap) or subject to the exercise by one party of a right contained within the contract (as with options).Report this item regardless of whether favourable or unfavourable to the reporting entity. |
Usage
Form | Labels | |
Label:
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Other Derivative Financial Instrument Exposed to - Debt Funding / Borrowings |