| Label: | Liabilities Initial Margin Received Amount |
| TREF ID: | DE14871 |
| Data Type: | xbrli:monetaryItemType |
| Period Type: | instant |
| Balance Type: | credit |
| Business Description & Guidance: |
The balance sheet liability associated with initial margin received that cannot be included in calculating net stable funding ratio (NSFR) derivative assets. |
Usage
| Form | Labels | |
|
Label:
|
Initial margin received |
|