Label: | Assets Net Stable Funding Ratio Initial Margin Posted ADIs Own Derivative Positions Amount |
TREF ID: | DE14895 |
Data Type: | xbrli:monetaryItemType |
Period Type: | instant |
Balance Type: | debit |
Business Description & Guidance: |
The value of the total net stable funding ratio (NSFR) initial margin posted on the authorised deposit-taking institution's (ADI) own derivative positions, whether on- or off-balance sheet. For securities or other assets posted as initial margin on the ADI's own derivative positions, report only where the securities or other assets would otherwise receive a required stable funding (RSF) factor of 85 per cent or lower. |
Usage
Form | Labels | |
Label:
|
Initial margin posted for derivatives |