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Amount, after the effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets not subject to a master netting arrangement and not elected to be offset.

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The carrying value of securities purchased to be resold in reverse repurchase transactions as of the balance sheet date.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
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-Paragraph 1
-Subparagraph (SX 210.4-08.(m)(2)(i))
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Fair value of the securities pledged as collateral against securities loaned.

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The carrying value as of the balance sheet date of the assets received as collateral against securities loaned to other broker-dealers. Borrowers of securities generally are required to provide collateral to the lenders of securities, commonly cash but sometimes other securities or standby letters of credit, with a value slightly higher than that of the securities borrowed. In instances where the entity is permitted to sell or re-pledge these securities, the entity reports the fair value of the collateral received and the related obligation to return the collateral as a liability.

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Amount of right to receive cash collateral under master netting arrangements that have not been offset against securities sold under agreement to repurchase.

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Amount of right to receive securities collateral under master netting arrangements that have not been offset against securities sold under agreement to repurchase.

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