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Net gain or loss recognized in the statement of income for derivative instruments related to price risk management activities offset by regulatory accounting.

No definition available.

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The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features.

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Description of the nature of assets held either as collateral or by third parties that, upon the occurrence of specified triggering event or condition under the credit derivative, the seller can obtain and liquidate to recover amounts paid under the credit derivative.

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Description of the deposits held by the entity, which may include a description of the types and repayment terms of the deposits, the accounting policy for the deposits and the amount of the liabilities recognized for the deposits.

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The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.

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The aggregate amount of all wholesale deposit accounts including certificates of deposits.

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Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities.

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The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument.

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Amount of operating expense for purchased power of regulated operation.

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