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FI - Liabilities measured at fair value (Details 3) - CHF (SFr) SFr in Millions | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | --- | ---
Liabilities |  |  |
Due to banks | SFr 355 | SFr 404 | SFr 477
Customer deposits | 3,307 | 3,437 | 3,700
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions | 14,145 | 12,766 | 13,213
Obligation to return securities received as collateral | 7,386 | 8,084 | 15,017
Trading liabilities | 29,967 | 28,184 | 27,535
Short-term borrowings | 10,049 | 8,225 | 10,690
Long-term debt | 66,140 | 66,270 | 68,722
Other liabilities | 2,620 | SFr 2,562 | 2,592
Netting impact | (99,800) |  | (100,900)
Recurring basis |  |  |
Liabilities |  |  |
Due to banks | 355 |  | 477
Customer deposits | 3,307 |  | 3,700
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions | 14,145 |  | 13,213
Obligation to return securities received as collateral | 7,386 |  | 15,017
Trading liabilities | 29,967 |  | 27,535
Short-term borrowings | 10,049 |  | 10,690
Long-term debt | 66,140 |  | 68,722
Other liabilities | 2,620 |  | 2,592
Netting impact | (99,760) |  | (100,827)
Total liabilities at fair value | 133,969 |  | 141,946
Recurring basis | Long-term debt - of which structured notes over one year and up to two years |  |  |
Liabilities |  |  |
Long-term debt | 12,988 |  | 12,500
Recurring basis | Long-term debt - of which structured notes over two years |  |  |
Liabilities |  |  |
Long-term debt | 28,814 |  | 30,486
Recurring basis | Long-term debt - of which other debt instruments over two years |  |  |
Liabilities |  |  |
Long-term debt | 4,967 |  | 5,077
Recurring basis | Long-term debt - of which high-trigger instruments |  |  |
Liabilities |  |  |
Long-term debt | 10,593 |  | 10,702
Recurring basis | Debt securities |  |  |
Liabilities |  |  |
Trading liabilities | 7,913 |  | 7,677
Recurring basis | Debt securities | Debt securities issued by foreign governments |  |  |
Liabilities |  |  |
Trading liabilities | 3,701 |  | 3,635
Recurring basis | Debt securities | Corporate debt securities |  |  |
Liabilities |  |  |
Trading liabilities | 4,161 |  | 3,955
Recurring basis | Equity securities |  |  |
Liabilities |  |  |
Trading liabilities | 6,102 |  | 9,012
Recurring basis | Short positions |  |  |
Liabilities |  |  |
Trading liabilities | 14,015 |  | 16,689
Recurring basis | Derivative instruments |  |  |
Liabilities |  |  |
Trading liabilities | 15,952 |  | 10,846
Netting impact | (97,772) |  | (100,522)
Recurring basis | Derivative instruments | Other derivatives |  |  |
Liabilities |  |  |
Trading liabilities | 296 |  |
Recurring basis | Trading liabilities |  |  |
Liabilities |  |  |
Netting impact | (97,772) |  | (100,522)
Recurring basis | Other liabilities |  |  |
Liabilities |  |  |
Netting impact | (1,988) |  | (305)
Recurring basis | Level 1 |  |  |
Liabilities |  |  |
Due to banks | 0 |  | 0
Customer deposits | 0 |  | 0
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions | 0 |  | 0
Obligation to return securities received as collateral | 6,132 |  | 13,848
Trading liabilities | 22,375 |  | 19,419
Short-term borrowings | 0 |  | 0
Long-term debt | 0 |  | 0
Other liabilities | 207 |  | 348
Total liabilities at fair value | 28,714 |  | 33,615
Recurring basis | Level 1 | Long-term debt - of which structured notes over one year and up to two years |  |  |
Liabilities |  |  |
Long-term debt | 0 |  | 0
Recurring basis | Level 1 | Long-term debt - of which structured notes over two years |  |  |
Liabilities |  |  |
Long-term debt | 0 |  | 0
Recurring basis | Level 1 | Long-term debt - of which other debt instruments over two years |  |  |
Liabilities |  |  |
Long-term debt | 0 |  | 0
Recurring basis | Level 1 | Long-term debt - of which high-trigger instruments |  |  |
Liabilities |  |  |
Long-term debt | 0 |  | 0
Recurring basis | Level 1 | Debt securities |  |  |
Liabilities |  |  |
Trading liabilities | 3,565 |  | 2,809
Recurring basis | Level 1 | Debt securities | Debt securities issued by foreign governments |  |  |
Liabilities |  |  |
Trading liabilities | 2,914 |  | 2,667
Recurring basis | Level 1 | Debt securities | Corporate debt securities |  |  |
Liabilities |  |  |
Trading liabilities | 603 |  | 113
Recurring basis | Level 1 | Equity securities |  |  |
Liabilities |  |  |
Trading liabilities | 5,865 |  | 8,880
Recurring basis | Level 1 | Short positions |  |  |
Liabilities |  |  |
Trading liabilities | 9,430 |  | 11,689
Recurring basis | Level 1 | Derivative instruments |  |  |
Liabilities |  |  |
Trading liabilities | 12,945 |  | 7,730
Recurring basis | Level 1 | Derivative instruments | Interest rate derivatives |  |  |
Liabilities |  |  |
Trading liabilities | 4,031 |  | 776
Recurring basis | Level 1 | Derivative instruments | Foreign exchange derivatives |  |  |
Liabilities |  |  |
Trading liabilities | 107 |  | 133
Recurring basis | Level 1 | Derivative instruments | Equity/Index-related products |  |  |
Liabilities |  |  |
Trading liabilities | 8,765 |  | 6,812
Recurring basis | Level 1 | Derivative instruments | Other derivatives |  |  |
Liabilities |  |  |
Trading liabilities | 11 |  |
Recurring basis | Level 2 |  |  |
Liabilities |  |  |
Due to banks | 355 |  | 477
Customer deposits | 3,008 |  | 3,306
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions | 14,145 |  | 13,213
Obligation to return securities received as collateral | 1,254 |  | 1,155
Trading liabilities | 102,907 |  | 105,828
Short-term borrowings | 9,333 |  | 9,658
Long-term debt | 59,484 |  | 59,046
Other liabilities | 3,906 |  | 2,031
Total liabilities at fair value | 194,392 |  | 194,714
Recurring basis | Level 2 | Long-term debt - of which structured notes over one year and up to two years |  |  |
Liabilities |  |  |
Long-term debt | 12,668 |  | 11,036
Recurring basis | Level 2 | Long-term debt - of which structured notes over two years |  |  |
Liabilities |  |  |
Long-term debt | 24,431 |  | 24,168
Recurring basis | Level 2 | Long-term debt - of which other debt instruments over two years |  |  |
Liabilities |  |  |
Long-term debt | 3,141 |  | 3,223
Recurring basis | Level 2 | Long-term debt - of which high-trigger instruments |  |  |
Liabilities |  |  |
Long-term debt | 10,593 |  | 10,702
Recurring basis | Level 2 | Debt securities |  |  |
Liabilities |  |  |
Trading liabilities | 4,341 |  | 4,865
Recurring basis | Level 2 | Debt securities | Debt securities issued by foreign governments |  |  |
Liabilities |  |  |
Trading liabilities | 787 |  | 968
Recurring basis | Level 2 | Debt securities | Corporate debt securities |  |  |
Liabilities |  |  |
Trading liabilities | 3,551 |  | 3,839
Recurring basis | Level 2 | Equity securities |  |  |
Liabilities |  |  |
Trading liabilities | 189 |  | 109
Recurring basis | Level 2 | Short positions |  |  |
Liabilities |  |  |
Trading liabilities | 4,530 |  | 4,974
Recurring basis | Level 2 | Derivative instruments |  |  |
Liabilities |  |  |
Trading liabilities | 98,377 |  | 100,854
Recurring basis | Level 2 | Derivative instruments | Interest rate derivatives |  |  |
Liabilities |  |  |
Trading liabilities | 37,410 |  | 44,003
Recurring basis | Level 2 | Derivative instruments | Foreign exchange derivatives |  |  |
Liabilities |  |  |
Trading liabilities | 30,864 |  | 22,646
Recurring basis | Level 2 | Derivative instruments | Equity/Index-related products |  |  |
Liabilities |  |  |
Trading liabilities | 25,670 |  | 27,919
Recurring basis | Level 2 | Derivative instruments | Other derivatives |  |  |
Liabilities |  |  |
Trading liabilities | 213 |  |
Recurring basis | Level 3 |  |  |
Liabilities |  |  |
Due to banks | 0 |  | 0
Customer deposits | 299 |  | 394
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions | 0 |  | 0
Obligation to return securities received as collateral | 0 |  | 14
Trading liabilities | 2,456 |  | 2,809
Short-term borrowings | 716 |  | 1,032
Long-term debt | 6,656 |  | 9,676
Other liabilities | 495 |  | 518
Total liabilities at fair value | 10,622 |  | 14,443
Recurring basis | Level 3 | Long-term debt - of which structured notes over one year and up to two years |  |  |
Liabilities |  |  |
Long-term debt | 320 |  | 1,464
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years |  |  |
Liabilities |  |  |
Long-term debt | 4,383 |  | 6,318
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years |  |  |
Liabilities |  |  |
Long-term debt | 1,826 |  | 1,854
Recurring basis | Level 3 | Long-term debt - of which high-trigger instruments |  |  |
Liabilities |  |  |
Long-term debt | 0 |  | 0
Recurring basis | Level 3 | Debt securities |  |  |
Liabilities |  |  |
Trading liabilities | 7 |  | 3
Recurring basis | Level 3 | Debt securities | Debt securities issued by foreign governments |  |  |
Liabilities |  |  |
Trading liabilities | 0 |  | 0
Recurring basis | Level 3 | Debt securities | Corporate debt securities |  |  |
Liabilities |  |  |
Trading liabilities | 7 |  | 3
Recurring basis | Level 3 | Equity securities |  |  |
Liabilities |  |  |
Trading liabilities | 47 |  | 22
Recurring basis | Level 3 | Short positions |  |  |
Liabilities |  |  |
Trading liabilities | 54 |  | 25
Recurring basis | Level 3 | Derivative instruments |  |  |
Liabilities |  |  |
Trading liabilities | 2,402 |  | 2,784
Recurring basis | Level 3 | Derivative instruments | Interest rate derivatives |  |  |
Liabilities |  |  |
Trading liabilities | 55 |  | 26
Recurring basis | Level 3 | Derivative instruments | Foreign exchange derivatives |  |  |
Liabilities |  |  |
Trading liabilities | 14 |  | 57
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products |  |  |
Liabilities |  |  |
Trading liabilities | 1,447 |  | 1,787
Recurring basis | Level 3 | Derivative instruments | Other derivatives |  |  |
Liabilities |  |  |
Trading liabilities | 560 |  |
Recurring basis | Fair value measured at net asset value per share |  |  |
Liabilities |  |  |
Trading liabilities | 1 |  | 1
Total liabilities at fair value | 1 |  | 1
Recurring basis | Fair value measured at net asset value per share | Equity securities |  |  |
Liabilities |  |  |
Trading liabilities | 1 |  | 1
Recurring basis | Fair value measured at net asset value per share | Short positions |  |  |
Liabilities |  |  |
Trading liabilities | 1 |  | 1
Bank |  |  |
Liabilities |  |  |
Due to banks | 355 |  | 477
Customer deposits | 3,307 |  | 3,700
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions | 14,239 |  | 13,307
Obligation to return securities received as collateral | 7,386 |  | 15,017
Trading liabilities | 29,967 |  | 27,539
Short-term borrowings | 10,049 |  | 10,690
Long-term debt | 65,276 |  | 67,788
Other liabilities | 2,604 |  | 2,568
Netting impact | (99,800) |  | (100,900)
Bank | Recurring basis |  |  |
Liabilities |  |  |
Due to banks | 355 |  | 477
Customer deposits | 3,307 |  | 3,700
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions | 14,239 |  | 13,307
Obligation to return securities received as collateral | 7,386 |  | 15,017
Trading liabilities | 29,967 |  | 27,539
Short-term borrowings | 10,049 |  | 10,690
Long-term debt | 65,276 |  | 67,788
Other liabilities | 2,604 |  | 2,568
Netting impact | (99,760) |  | (100,864)
Total liabilities at fair value | 133,183 |  | 141,086
Bank | Recurring basis | Long-term debt - of which structured notes over one year and up to two years |  |  |
Liabilities |  |  |
Long-term debt | 12,988 |  | 12,500
Bank | Recurring basis | Long-term debt - of which structured notes over two years |  |  |
Liabilities |  |  |
Long-term debt | 28,814 |  | 30,486
Bank | Recurring basis | Long-term debt - of which other debt instruments over two years |  |  |
Liabilities |  |  |
Long-term debt | 4,967 |  | 5,077
Bank | Recurring basis | Long-term debt - of which high-trigger instruments |  |  |
Liabilities |  |  |
Long-term debt | 10,621 |  | 10,708
Bank | Recurring basis | Long-term debt - of which other subordinated bonds |  |  |
Liabilities |  |  |
Long-term debt |  |  | 7,133
Bank | Recurring basis | Debt securities |  |  |
Liabilities |  |  |
Trading liabilities | 7,913 |  | 7,677
Bank | Recurring basis | Debt securities | Debt securities issued by foreign governments |  |  |
Liabilities |  |  |
Trading liabilities | 3,701 |  | 3,635
Bank | Recurring basis | Debt securities | Corporate debt securities |  |  |
Liabilities |  |  |
Trading liabilities | 4,161 |  | 3,955
Bank | Recurring basis | Equity securities |  |  |
Liabilities |  |  |
Trading liabilities | 6,102 |  | 9,016
Bank | Recurring basis | Short positions |  |  |
Liabilities |  |  |
Trading liabilities | 14,015 |  | 16,693
Bank | Recurring basis | Derivative instruments |  |  |
Liabilities |  |  |
Trading liabilities | 15,952 |  | 10,846
Netting impact | (97,772) |  | (100,559)
Bank | Recurring basis | Trading liabilities |  |  |
Liabilities |  |  |
Netting impact | (97,772) |  | (100,559)
Bank | Recurring basis | Other liabilities |  |  |
Liabilities |  |  |
Netting impact | (1,988) |  | (305)
Bank | Recurring basis | Level 1 |  |  |
Liabilities |  |  |
Due to banks | 0 |  | 0
Customer deposits | 0 |  | 0
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions | 0 |  | 0
Obligation to return securities received as collateral | 6,132 |  | 13,848
Trading liabilities | 22,375 |  | 19,423
Short-term borrowings | 0 |  | 0
Long-term debt | 0 |  | 0
Other liabilities | 207 |  | 348
Total liabilities at fair value | 28,714 |  | 33,619
Bank | Recurring basis | Level 1 | Long-term debt - of which structured notes over one year and up to two years |  |  |
Liabilities |  |  |
Long-term debt | 0 |  | 0
Bank | Recurring basis | Level 1 | Long-term debt - of which structured notes over two years |  |  |
Liabilities |  |  |
Long-term debt | 0 |  | 0
Bank | Recurring basis | Level 1 | Long-term debt - of which other debt instruments over two years |  |  |
Liabilities |  |  |
Long-term debt | 0 |  | 0
Bank | Recurring basis | Level 1 | Long-term debt - of which high-trigger instruments |  |  |
Liabilities |  |  |
Long-term debt | 0 |  | 0
Bank | Recurring basis | Level 1 | Long-term debt - of which other subordinated bonds |  |  |
Liabilities |  |  |
Long-term debt |  |  | 0
Bank | Recurring basis | Level 1 | Debt securities |  |  |
Liabilities |  |  |
Trading liabilities | 3,565 |  | 2,809
Bank | Recurring basis | Level 1 | Debt securities | Debt securities issued by foreign governments |  |  |
Liabilities |  |  |
Trading liabilities | 2,914 |  | 2,667
Bank | Recurring basis | Level 1 | Debt securities | Corporate debt securities |  |  |
Liabilities |  |  |
Trading liabilities | 603 |  | 113
Bank | Recurring basis | Level 1 | Equity securities |  |  |
Liabilities |  |  |
Trading liabilities | 5,865 |  | 8,884
Bank | Recurring basis | Level 1 | Short positions |  |  |
Liabilities |  |  |
Trading liabilities | 9,430 |  | 11,693
Bank | Recurring basis | Level 1 | Derivative instruments |  |  |
Liabilities |  |  |
Trading liabilities | 12,945 |  | 7,730
Bank | Recurring basis | Level 1 | Derivative instruments | Interest rate derivatives |  |  |
Liabilities |  |  |
Trading liabilities | 4,031 |  | 776
Bank | Recurring basis | Level 1 | Derivative instruments | Foreign exchange derivatives |  |  |
Liabilities |  |  |
Trading liabilities | 107 |  | 133
Bank | Recurring basis | Level 1 | Derivative instruments | Equity/Index-related products |  |  |
Liabilities |  |  |
Trading liabilities | 8,765 |  | 6,812
Bank | Recurring basis | Level 2 |  |  |
Liabilities |  |  |
Due to banks | 355 |  | 477
Customer deposits | 3,008 |  | 3,306
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions | 14,239 |  | 13,307
Obligation to return securities received as collateral | 1,254 |  | 1,155
Trading liabilities | 102,907 |  | 105,865
Short-term borrowings | 9,333 |  | 9,658
Long-term debt | 58,620 |  | 58,112
Other liabilities | 3,890 |  | 2,008
Total liabilities at fair value | 193,606 |  | 193,888
Bank | Recurring basis | Level 2 | Long-term debt - of which structured notes over one year and up to two years |  |  |
Liabilities |  |  |
Long-term debt | 12,668 |  | 11,036
Bank | Recurring basis | Level 2 | Long-term debt - of which structured notes over two years |  |  |
Liabilities |  |  |
Long-term debt | 24,431 |  | 24,168
Bank | Recurring basis | Level 2 | Long-term debt - of which other debt instruments over two years |  |  |
Liabilities |  |  |
Long-term debt | 3,141 |  | 3,223
Bank | Recurring basis | Level 2 | Long-term debt - of which high-trigger instruments |  |  |
Liabilities |  |  |
Long-term debt | 10,621 |  | 10,708
Bank | Recurring basis | Level 2 | Long-term debt - of which other subordinated bonds |  |  |
Liabilities |  |  |
Long-term debt |  |  | 7,133
Bank | Recurring basis | Level 2 | Debt securities |  |  |
Liabilities |  |  |
Trading liabilities | 4,341 |  | 4,865
Bank | Recurring basis | Level 2 | Debt securities | Debt securities issued by foreign governments |  |  |
Liabilities |  |  |
Trading liabilities | 787 |  | 968
Bank | Recurring basis | Level 2 | Debt securities | Corporate debt securities |  |  |
Liabilities |  |  |
Trading liabilities | 3,551 |  | 3,839
Bank | Recurring basis | Level 2 | Equity securities |  |  |
Liabilities |  |  |
Trading liabilities | 189 |  | 109
Bank | Recurring basis | Level 2 | Short positions |  |  |
Liabilities |  |  |
Trading liabilities | 4,530 |  | 4,974
Bank | Recurring basis | Level 2 | Derivative instruments |  |  |
Liabilities |  |  |
Trading liabilities | 98,377 |  | 100,891
Bank | Recurring basis | Level 2 | Derivative instruments | Interest rate derivatives |  |  |
Liabilities |  |  |
Trading liabilities | 37,410 |  | 44,039
Bank | Recurring basis | Level 2 | Derivative instruments | Foreign exchange derivatives |  |  |
Liabilities |  |  |
Trading liabilities | 30,864 |  | 22,646
Bank | Recurring basis | Level 2 | Derivative instruments | Equity/Index-related products |  |  |
Liabilities |  |  |
Trading liabilities | 25,670 |  | 27,919
Bank | Recurring basis | Level 3 |  |  |
Liabilities |  |  |
Due to banks | 0 |  | 0
Customer deposits | 299 |  | 394
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions | 0 |  | 0
Obligation to return securities received as collateral | 0 |  | 14
Trading liabilities | 2,456 |  | 2,809
Short-term borrowings | 716 |  | 1,032
Long-term debt | 6,656 |  | 9,676
Other liabilities | 495 |  | 517
Total liabilities at fair value | 10,622 |  | 14,442
Bank | Recurring basis | Level 3 | Long-term debt - of which structured notes over one year and up to two years |  |  |
Liabilities |  |  |
Long-term debt | 320 |  | 1,464
Bank | Recurring basis | Level 3 | Long-term debt - of which structured notes over two years |  |  |
Liabilities |  |  |
Long-term debt | 4,383 |  | 6,318
Bank | Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years |  |  |
Liabilities |  |  |
Long-term debt | 1,826 |  | 1,854
Bank | Recurring basis | Level 3 | Long-term debt - of which high-trigger instruments |  |  |
Liabilities |  |  |
Long-term debt | 0 |  | 0
Bank | Recurring basis | Level 3 | Long-term debt - of which other subordinated bonds |  |  |
Liabilities |  |  |
Long-term debt |  |  | 0
Bank | Recurring basis | Level 3 | Debt securities |  |  |
Liabilities |  |  |
Trading liabilities | 7 |  | 3
Bank | Recurring basis | Level 3 | Debt securities | Debt securities issued by foreign governments |  |  |
Liabilities |  |  |
Trading liabilities | 0 |  | 0
Bank | Recurring basis | Level 3 | Debt securities | Corporate debt securities |  |  |
Liabilities |  |  |
Trading liabilities | 7 |  | 3
Bank | Recurring basis | Level 3 | Equity securities |  |  |
Liabilities |  |  |
Trading liabilities | 47 |  | 22
Bank | Recurring basis | Level 3 | Short positions |  |  |
Liabilities |  |  |
Trading liabilities | 54 |  | 25
Bank | Recurring basis | Level 3 | Derivative instruments |  |  |
Liabilities |  |  |
Trading liabilities | 2,402 |  | 2,784
Bank | Recurring basis | Level 3 | Derivative instruments | Interest rate derivatives |  |  |
Liabilities |  |  |
Trading liabilities | 55 |  | 26
Bank | Recurring basis | Level 3 | Derivative instruments | Foreign exchange derivatives |  |  |
Liabilities |  |  |
Trading liabilities | 14 |  | 57
Bank | Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products |  |  |
Liabilities |  |  |
Trading liabilities | 1,447 |  | 1,787
Bank | Recurring basis | Fair value measured at net asset value per share |  |  |
Liabilities |  |  |
Trading liabilities | 1 |  | 1
Total liabilities at fair value | 1 |  | 1
Bank | Recurring basis | Fair value measured at net asset value per share | Equity securities |  |  |
Liabilities |  |  |
Trading liabilities | 1 |  | 1
Bank | Recurring basis | Fair value measured at net asset value per share | Short positions |  |  |
Liabilities |  |  |
Trading liabilities | SFr 1 |  | SFr 1

X
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- Definition Fair value portion of short term borrowing where a bank borrows, at the federal funds rate, from another bank and securities that an entity sells and agrees to repurchase at a specified date for a specified price. + References No definition available. + Details
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- Definition Fair value of financial and nonfinancial obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
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- Definition The fair value of collateral received by the entity associated with securities borrowed that must be returned if the counterparty fulfills its obligations. It appears on the balance sheet as a liability and has a corresponding asset that appears on the balance sheet called Securities Received as Collateral. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.15) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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- Definition Fair value portion of other liabilities. + References No definition available. + Details
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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date. + References No definition available. + Details
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- Definition The carrying amount of liabilities as of the balance sheet date that pertain to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short-term fluctuations in price as part of an entity's market-making, hedging and proprietary trading. Examples include short positions in securities, derivatives and commodities, obligations under repurchase agreements, and securities borrowed arrangements. + References No definition available. + Details
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