Financial assets and liabilities subject to offsetting, enforceable master netting arrangements or similar agreements as at March 31, 2018 are as follows:
|
Description of types of financial assets |
Gross amounts of recognized financial assets |
Gross amounts of recognized financial liabilities offset in the statement of financial position |
Net amounts of financial assets presented in the statement of financial position |
Related amount not set off in financial instruments |
Net Amount |
|||||||||||||||||||
| Financial instruments |
Cash collateral received |
|||||||||||||||||||||||
|
Derivative assets |
$ | 14,983 | $ | — | $ | 14,983 | $ | (4,215 | ) | $ | — | $ | 10,768 | |||||||||||
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|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Total |
$ | 14,983 | $ | — | $ | 14,983 | $ | (4,215 | ) | $ | — | $ | 10,768 | |||||||||||
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|
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|
|
|
|
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|
Description of types of financial liabilities |
Gross amounts of recognized financial liabilities |
Gross amounts of recognized financial assets offset in the statement of financial position |
Net amounts of financial liabilities presented in the statement of financial position |
Related amount not set off in financial instruments |
Net Amount |
|||||||||||||||||||
| Financial instruments |
Cash collateral pledged |
|||||||||||||||||||||||
|
Derivative liabilities |
$ | 8,755 | $ | — | $ | 8,755 | $ | (4,215 | ) | $ | — | $ | 4,540 | |||||||||||
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|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Total |
$ | 8,755 | $ | — | $ | 8,755 | $ | (4,215 | ) | $ | — | $ | 4,540 | |||||||||||
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|
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Financial assets and liabilities subject to offsetting, enforceable master netting arrangements or similar agreements as at March 31, 2017 are as follows:
|
Description of types of financial assets |
Gross amounts of recognized financial assets |
Gross amounts of recognized financial liabilities offset in the statement of financial position |
Net amounts of financial assets presented in the statement of financial position |
Related amount not set off in financial instruments |
Net Amount |
|||||||||||||||||||
| Financial instruments |
Cash collateral received |
|||||||||||||||||||||||
|
Derivative assets |
$ | 41,982 | $ | — | $ | 41,982 | $ | (1,712 | ) | $ | — | $ | 40,270 | |||||||||||
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|
|
|
|
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|
|
|
|
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|
Total |
$ | 41,982 | $ | — | $ | 41,982 | $ | (1,712 | ) | $ | — | $ | 40,270 | |||||||||||
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|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Description of types of financial liabilities |
Gross amounts of recognized financial liabilities |
Gross amounts of recognized financial assets offset in the statement of financial position |
Net amounts of financial liabilities presented in the statement of financial position |
Related amount not set off in financial instruments |
Net Amount |
|||||||||||||||||||
| Financial instruments |
Cash collateral pledged |
|||||||||||||||||||||||
|
Derivative liabilities |
$ | 4,783 | $ | — | $ | 4,783 | $ | (1,712 | ) | $ | — | $ | 3,071 | |||||||||||
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|
|
|
|
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|
|
|
|
|
|||||||||||||
|
Total |
$ | 4,783 | $ | — | $ | 4,783 | $ | (1,712 | ) | $ | — | $ | 3,071 | |||||||||||