Search Elements:
- Taxonomy
- us-gaap
- Name
- FinancialInstrumentsOwnedOtherSovereignGovernmentObligationsAtFairValue
- Label
- Financial Instruments, Owned, Other Sovereign Government Obligations, at Fair Value
- Period Type
- instant
- Balance Type
- debit
- Type
- xbrli:monetaryItemType
- Definition
- The fair value as of the balance sheet date of firm holdings in fixed income obligations issued by foreign governments. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.
Excel
