Discontinued — last reported Q2 '18

Consolidation · Derivative Collateral Right To Reclaim Cash

Consolidation Eliminations — Derivative Collateral Right To Reclaim Cash

Analysis

StatementSegment
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2015
Last reportedQ2 2018Aug 2, 2018

How to read this metric

Changes indicate shifts in internal collateral management and the net flow of liquidity between subsidiaries.

Detailed definition

This metric represents the elimination of intercompany rights to reclaim cash collateral associated with derivative inst...

Peer comparison

Common among large energy producers and retail providers; peers report similar consolidation adjustments for derivative collateral.

Metric ID: nrg_segment_consolidation_eliminations_derivative_collateral_right_to_reclaim_cash

Frequently Asked Questions

What does consolidation eliminations — derivative collateral right to reclaim cash mean?
The internal cash collateral receivables removed during consolidation to avoid reporting intercompany derivative assets.