PET - Plain English Taxonomy

Attribute: PL02007
Concept:
Label: Realised fair value gains and (losses) - Physical
Concept Guidance:
This is the net value of realised gains and losses in relation to the disposal of all debt and equity securities during the relevant period.Securities are paper certificates (definitive securities) or electronic records (book-entry securities) evidencing ownership of equity or debt obligations. 
Dimensions
Dimension Member Description
(BankingBook)
This dimension categorises an Authorised Deposit-taking Institution's holdings of financial instruments based on the 'book type' ('Banking Book' or 'Trading Book') to which the instrument belongs, as determined in accordance with relevant prudential standards.
The information reported relates to an Authorised Deposit-taking Institution's holdings of financial instruments in the banking book, as agreed with APRA.