| Label: | Liabilities Variation Margin Received Non Net Stable Funding Ratio Derivative Assets Amount |
| TREF ID: | DE14870 |
| Data Type: | xbrli:monetaryItemType |
| Period Type: | instant |
| Balance Type: | credit |
| Business Description & Guidance: |
The balance sheet liability associated with variation margin received that cannot be included in calculating net stable funding ratio (NSFR) derivative assets. |
Usage
| Form | Labels | |
|
Label:
|
Variation margin received not part of NSFR derivative assets |
|