PET - Plain English Taxonomy

LRF_114_2: Derivatives Activity
Effective date: 1 January 2013

Australian Business Number	Institution Name
	Life Insurers and Friendly Societies
Reporting Period	Scale Factor
Quarterly / Annual	Thousands
Reporting Consolidation
Statutory fund

Statement of Derivatives Activity

	Interest Rate Contracts		Foreign Exchange Contracts		Equity Contracts		Precious metal contracts (excluding gold)		Other Derivative Contracts
	Principal Amount	Fair Value	Principal Amount	Fair Value	Principal Amount	Fair Value	Principal Amount	Fair Value	Principal Amount	Fair Value

1. Exchange-Traded Derivatives (traded on recognised exchanges)	CS20515	CS20516	CS20517	CS20518	CS20519	CS20520	CS22894	CS22895	CS20521	CS20522

2. Over-The-Counter Derivatives	CS22884	CS22885	CS22886	CS22887	CS22888	CS22889	CS22890	CS22891	CS22892	CS22893

2.1. Forwards	CS20523	CS20524	CS20525	CS20526	CS20527	CS20528	CS22896	CS22897	CS20529	CS20530
2.2. Swaps	CS20531	CS20532	CS20533	CS20534	CS20535	CS20536	CS22898	CS22899	CS20537	CS20538
2.3. Bought option positions	CS20539	CS20540	CS20541	CS20542	CS20543	CS20544	CS22900	CS22901	CS20545	CS20546
2.4. Written option positions	CS20547	CS20548	CS20549	CS20550	CS20551	CS20552	CS22902	CS22903	CS20553	CS20554
2.5. Credit derivatives - bought protection									CS20561	CS20562
2.6. Credit derivatives - sold protection									CS20569	CS20570
2.7. Other	CS20571	CS20572	CS20573	CS20574	CS20575	CS20576	CS22908	CS22909	CS20577	CS20578

3. Total Derivatives	CS20579	CS20580	CS20581	CS20582	CS20583	CS20584	CS22910	CS22911	CS20585	CS20586
of which the amounts and values with:
3.1. Parent entity	CS20587	CS20588	CS20589	CS20590	CS20591	CS20592	CS22912	CS22913	CS20593	CS20594
3.2. Controlled entities	CS20595	CS20596	CS20597	CS20598	CS20599	CS20600	CS22914	CS22915	CS20601	CS20602
3.3. Associates / joint ventures	CS20603	CS20604	CS20605	CS20606	CS20607	CS20608	CS22916	CS22917	CS20609	CS20610
3.4. Other related parties	CS20611	CS20612	CS20613	CS20614	CS20615	CS20616	CS22918	CS22919	CS20617	CS20618