Discontinued — last reported Q4 '15

Consolidation · Derivative Liabilities

Reportable Legal Entities — Derivative Liabilities

Analysis

StatementSegment
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2014
Last reportedQ4 2015

How to read this metric

An increase indicates higher potential obligations or unfavorable market movements against hedged positions, requiring closer monitoring of liquidity.

Detailed definition

The fair value of derivative financial instruments that have a negative value to the reporting entity. These liabilities...

Peer comparison

Standard for large asset managers utilizing derivatives to manage portfolio volatility and currency risk.

Metric ID: ares_segment_reportable_legal_entities_derivative_liabilities

Frequently Asked Questions

What does reportable legal entities — derivative liabilities mean?
The total fair value of derivative contracts that are currently in a loss position.