Common Roll Ups Reported in Reports - US GAAP
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Roll Up Total Concept
Roll Up Items Concept
Count
1
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
us-gaap:DerivativeCollateralRightToReclaimCash
5
2
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
us-gaap:DerivativeLiabilities
3
3
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
us-gaap:DerivativeCollateralRightToReclaimSecurities
3
4
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
2
5
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
us-gaap:DerivativeFairValueOfDerivativeLiability
1
6
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
1
7
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset
1
8
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
us-gaap:DerivativeCollateralObligationToReturnCash
1
9
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
us-gaap:DerivativeLiabilityFairValueGrossAsset
1
(Note that this is a work in progress!)