| Label: | Liabilities Borrowings Including Overdrafts Adjustment Hedging Amount |
| TREF ID: | DE4678 |
| Data Type: | xbrli:monetaryItemType |
| Period Type: | instant |
| Balance Type: | credit |
| Business Description & Guidance: |
Report the hedging adjustment required to translate the aggregate borrowings balance to the effective post-derivatives position. A hedging adjustment represents the adjustment required to translate the effective exposure associated with hedging investments. The purpose of a hedging investment is to offset the risk of changes in the fair value or investment cash flows of another contract. |
Usage
| Form | Labels | |
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Label:
Guidance:
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Hedging adjustments to or from borrowings |
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Label:
Guidance:
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Hedging adjustments to or from borrowings |
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