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No definition available.

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Fair value before effects of master netting arrangements or similar agreements, 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.

No definition available.

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Fair value of 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, elected not to be offset against an obligation to return collateral under a master netting arrangement or similar agreements.

No definition available.

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Fair value of 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 offset against an obligation to return collateral.

No definition available.

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Amount of right to receive cash collateral under master netting arrangements or similar agreements that have not been offset against derivative liabilities.

No definition available.

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Amount of right to receive collaterals, mainly but not limited to securities, under master netting arrangements or similar agreements that have not been offset against derivative liabilities. Includes fair value of an asset that can be net settled by means outside the contract or delivery of an asset but not elected to be offset.

No definition available.

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Fair value before effects of master netting arrangements or similar agreements of a financial liability or 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.

No definition available.

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Fair value of financial liability or 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, elected not to be offset against a right to receive collateral under a master netting arrangement or similar agreements.

No definition available.

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No definition available.

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Amount of obligation to return cash collateral under master netting arrangements or similar agreements that have not been offset against derivative assets, receivables under resale agreements and receivables under securities borrowing transactions.

No definition available.

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Amount of obligation to return collaterals, mainly but not limited to securities, under master netting arrangements or similar agreements that have not been offset against derivative assets, receivables under resale agreements and receivables under securities borrowing transactions. Includes fair value of a liability that can be net settled by means outside the contract or delivery of an asset but not elected to be offset.

No definition available.

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Amount, before effects of master netting arrangements or similar agreements, of derivative assets, receivables under resale agreements and receivables under securities borrowing transactions.

No definition available.

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Amount, after the effects of master netting arrangements or similar agreements, of derivative assets, receivables under resale agreements and receivables under securities borrowing transactions.

No definition available.

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Amount of derivative assets, receivables under resale agreements and receivables under securities borrowing transactions offset against an obligation to return collateral under master netting arrangements or similar agreements.

No definition available.

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Amount of right to receive cash collateral under master netting arrangements or similar agreements that have not been offset against derivative liabilities, payables under repurchase agreements and payables under securities borrowing transactions.

No definition available.

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Amount of right to receive collaterals, mainly but not limited to securities, under master netting arrangements or similar agreements that have not been offset against derivative liabilities, payables under repurchase agreements and payables under securities borrowing transactions. Includes fair value of an asset that can be net settled by means outside the contract or delivery of an liability but not elected to be offset.

No definition available.

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Amount, before effects of master netting arrangements or similar agreements, of derivative liabilities, payables under repurchase agreements and payables under securities borrowing transactions.

No definition available.

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Amount, after the effects of master netting arrangements or similar agreements, of derivative liabilities, payables under repurchase agreements and payables under securities borrowing transactions.

No definition available.

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Amount of derivative liabilities, payables under repurchase agreements and payables under securities borrowing transactions offset against a right to receive collateral.

No definition available.

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Offsetting Financial Assets And Financial Liabilities [Line Items]

No definition available.

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Amount of right to receive cash collateral under master netting arrangements or similar agreements that have not been offset against funds outstanding borrowed in the form of a security resale agreement.

No definition available.

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Amount of right to receive collaterals, mainly but not limited to securities, under master netting arrangements or similar agreements that have not been offset against funds outstanding borrowed in the form of a security resale agreement. Includes fair value of an asset that can be net settled by means outside the contract or delivery of an liability but not elected to be offset.

No definition available.

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Amount, before effects of master netting arrangements or similar agreements, of funds outstanding borrowed in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price.

No definition available.

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Amount, after the effects of master netting arrangements or similar agreements, of funds outstanding borrowed in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price.

No definition available.

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Amount of funds outstanding borrowed in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price offset against a right to receive collateral.

No definition available.

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Amount of right to receive cash collateral under master netting arrangements or similar agreements that have not been offset against collateral deposits received from the counterparts of securities lending transactions.

No definition available.

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Amount of right to receive collaterals mainly but not limited to securities under master netting arrangements or similar agreements that have not been offset against collateral deposits received from the counterparts of securities lending transactions. Includes fair value of an asset that can be net settled by means outside the contract or delivery of an liability but not elected to be offset.

No definition available.

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Amount, before effects of master netting arrangements or similar agreements, of collateral deposits received from the counterparts of securities lending transactions.

No definition available.

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Amount, after the effects of master netting arrangements or similar agreements , of collateral deposits received from the counterparts of securities lending transactions.

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Amount of collateral deposits received from the counterparts of securities lending transactions offset against a right to receive collateral under master netting arrangements or similar agreements.

No definition available.

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Amount of obligation to return cash collateral under master netting arrangements or similar agreements that have not been offset against funds outstanding loaned in the form of a security resale agreement.

No definition available.

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Amount of obligation to return collaterals, mainly but not limited to securities, under master netting arrangements or similar agreements, that have not been offset against funds outstanding loaned in the form of a security resale agreement. Includes fair value of a liability that can be net settled by means outside the contract or delivery of an asset but not elected to be offset.

No definition available.

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Amount, before effects of master netting arrangements or similar agreements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price.

No definition available.

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Amount, after the effects of master netting arrangements or similar agreements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price.

No definition available.

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Amount of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price offset against an obligation to return collateral.

No definition available.

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Amount of obligation to return cash collateral under master netting arrangements or similar agreements that have not been offset against collateral deposits paid to the counterparts of securities borrowing transactions.

No definition available.

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Amount of obligation to return collaterals, mainly but not limited to securities, under master netting arrangements or similar agreements that have not been offset against collateral deposits paid to the counterparts of securities borrowing transactions. Includes fair value of a liability that can be net settled by means outside the contract or delivery of an asset but not elected to be offset.

No definition available.

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Amount, before effects of master netting arrangements or similar agreements, of collateral deposits paid to the counterparts of securities borrowing transactions.

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Amount, after the effects of master netting arrangements or similar agreements, of collateral deposits paid to the counterparts of securities borrowing transactions.

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Amount of collateral deposits paid to the counterparts of securities borrowing transactions offset against an obligation to return collateral under master netting arrangements or similar agreements.

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Fair value of liability associated with 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.

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Amount of liability associated with derivative assets, securities purchased under agreements to resell and securities borrowed.

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Fair value of asset associated with financial liability or 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.

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Amount of asset associated with derivative liabilities, securities sold under agreements to repurchase and securities loaned.

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Amount of liability associated with securities borrowed from entities in exchange for collateral.

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Amount of asset associated with securities loaned to entities in exchange for collateral.

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Amount of liability associated with funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price.

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Amount of asset associated with funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price.