This is the value, as at the relevant date, for all assets resulting from the aggregate amount of all exposures with a positive market value. 

All items on the SRF 722.0 are required for Australia's National Accounts, which is based on the international standard, the System of National Accounts 2008 (2008 SNA) including the definition of market price including the definition of market price. 
Do not apply netting for those contracts subject to a master netting agreement or accounting offsetting at the reporting date. 
Derivative contracts that have a negative market value at the reporting date must be reported separately as derivatives with a gross negative market value.