Year-over-year, this metric declined by 80.0%, from $5.00M to $1.00M.
A higher value indicates a more conservative reporting approach, potentially showing higher gross risk than a net-only view.
The amount of derivative assets that the bank has elected not to offset against liabilities, even if a master netting ag...
Specific to accounting policy elections regarding balance sheet presentation of derivatives.
other_derivative_asset_not_offset_policy_election_deduction| Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|
| Value | $5.00M | $7.00M | $5.00M | $1.00M | $1.00M | $0.00 | $1.00M |
| QoQ Change | — | +40.0% | -28.6% | -80.0% | +0.0% | -100.0% | — |
| YoY Change | — | — | — | — | -80.0% | -100.0% | -80.0% |