Discontinued — last reported Q4 '18

Geographic · Derivative notional

North America — Derivative notional

Analysis

StatementSegment
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2018
Last reportedQ4 2018Mar 16, 2021

How to read this metric

An increase indicates a larger gross exposure to market movements, which may reflect expanded hedging activity or increased speculative positioning.

Detailed definition

This metric represents the total face or contract value of all derivative instruments held by the North American segment...

Peer comparison

Peers in specialty finance report this as 'notional amount' or 'gross derivative exposure' to indicate the scale of off-balance sheet risk.

Metric ID: efc_segment_north_america_derivative_notional

Frequently Asked Questions

What does north america — derivative notional mean?
The total face value of all derivative contracts held by the North American segment.