Discontinued — last reported Q3 '22

Current Assets

Net Derivative Assets/(Liabilities) After Master Netting

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ3 2015
Last reportedQ3 2022

How to read this metric

A net asset position indicates a favorable exposure, while a net liability position indicates a net obligation.

Detailed definition

This represents the net position of derivative contracts after applying master netting arrangements and collateral offse...

Peer comparison

Standard metric for assessing counterparty credit risk in large financial institutions.

Metric ID: net_derivative_assets_liabilities_after_netting

Frequently Asked Questions

What does net derivative assets/(liabilities) after master netting mean?
The net value of derivative assets or liabilities after accounting for netting and collateral.