Label:  Assets Derivative Instruments Amount 
TREF ID:  DE8857 
Data Type:  xbrli:monetaryItemType 
Period Type:  instant 
Balance Type:  debit 
Business Description & Guidance: 
This is the value, as at the relevant date, for all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments in accordance with relevant accounting standards. (That is, derivative positions held that represent a net gain to the entity as at the relevant date). 
Usage
Form  Labels  
Label:

Derivative Asset 

Label:

Funded assets 

Label:

Derivative financial instruments 

Label:

Derivative Financial Instruments 

Label:

Derivative assets 

Label:

Derivative assets 

Label:

Derivative assets 

Label:

Adjustment to derivatives  derivative assets 

Label:

Derivatives (positive position) 

Label:

Derivatives (positive position) 

Label:

Derivatives (positive position) 

Label:

Derivatives (positive position) 

Label:

Derivative Assets 

Label:

Derivative Financial Instruments 

Label:

Asset derivatives 

Label:

Derivatives 

Label:

Derivatives 

Label:

Derivatives (positive position) 

Label:
Guidance:

Derivative assets 