Change in fair value of derivative assets.

No definition available.

Amount of foreign currency translation adjustment.

No definition available.

Amount of purchase of derivative assets.

No definition available.

Amount of settlement of derivative assets.

No definition available.

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

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No definition available.