US GAAP Disclosure List 2017

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Derivative, Credit Risk Related Contingent Features


ItemTypePeriodBalanceDescription
Description of Credit Risk Related Contingent Features text
Derivative, Net Liability Position, Aggregate Fair Value$instantcreditThe aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument.
Collateral Already Posted, Aggregate Fair Value$instantdebitThe aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features.
Additional Collateral, Aggregate Fair Value$instantdebitThe aggregate fair value of additional assets that would be required to be posted as collateral for derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period.
Assets Needed for Immediate Settlement, Aggregate Fair Value$instantdebitThe aggregate fair value of assets needed to immediately settle the derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period.
Derivative, Credit Risk Related Contingent Features, Existence and NaturetextDescription of the existence and nature of credit-risk-related contingent features related to derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) that are in a net liability position at the end of the reporting period.
Derivative, Credit Risk Related Contingent Features, Triggering CircumstancestextDescription of the circumstances in which credit-risk-related contingent features could be triggered in derivative instruments that are in a net liability position at the end of the reporting period.

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