Report the net market value, or fair value, of deposits, placements, loans and advances. This includes, but is not limited to:- Interest-rate related cash and investments of the entity; and- Deposits, placements, loans and advances.This excludes:- Debt securities (e.g. bills of exchange, certificates of deposit, commercial paper, promissory notes, Treasury Bonds, securitised instruments).- Holding of units in unit trusts such as a cash management trust.Net market value or fair value is the amount which could be expected to be received from the disposal of an asset in an orderly market; or in an arm's length transaction between knowledgeable, willing parties; after deducting costs expected to be incurred in realising the proceeds of such a disposal.