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Amount of liability associated with derivative assets, securities purchased under agreements to resell and securities borrowed, under master netting arrangements that have not been offset.

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The amount of the obligation to return cash collateral under master netting arrangements that have not been offset against net derivative instrument positions which do not exceed the amount of net derivative instrument positions presented in the statement of financial position.

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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 derivative assets, securities purchased under agreements to resell and securities borrowed offset against an obligation to return collateral under a master netting arrangement. Includes assets not subject to a master netting arrangement and not elected to be offset.

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