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Fair value, before effects of master netting arrangements, 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. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

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Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.

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Nominal or face amount used to calculate payment on derivative.

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Amount of unrealized gain (loss) recognized in income for derivative asset (liability) after deduction of derivative liability (asset), measured at fair value using unobservable input (level 3) and still held.

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Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.

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Amount before tax of reclassification adjustments of other comprehensive income (loss).

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Amount before tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.

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