Collateral received for derivative and other financial liabilities (repurchase agreements and securities borrowing transactions) subject to master netting agreements or similar agreements.

No definition available.

Value of derivative and other financial liabilities (repurchase agreements and securities borrowing transactions) subject to master netting agreements or similar agreements.

No definition available.

Value of financial assets that offset derivative and other financial liabilities (repurchase agreements and securities borrowing transactions) subject to master netting agreements or similar agreements, elected not to be offset in the statement of financial position.

No definition available.

Value of derivative and other financial liabilities (repurchase agreements and securities borrowing transactions) subject to master netting agreements or similar agreements, net of offsetting assets and collateral pledged.

No definition available.

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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