PET - Plain English Taxonomy

Label: Liabilities Derivative Instruments Amount
TREF ID: DE8856
Data Type: xbrli:monetaryItemType
Period Type: instant
Balance Type: credit
Business Description & Guidance:
This is the value, as at the relevant date, for all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments in accordance with relevant accounting standards. (That is, derivative positions held that represent a net loss to the entity as at the relevant date). 

Usage
Form Labels
Label:
Derivative Liability
Label:
Guidance:
Derivative liability
Report all on-balance sheet derivative liabilities.
Label:
Derivative Financial Instruments
Label:
Derivative financial instruments
Label:
Derivative Financial Instruments
Label:
Derivative liabilities
Label:
Derivative liabilities
Label:
Derivative liabilities
Label:
Derivatives
Label:
Adjustment to derivatives - derivative liabilities
Label:
Derivatives (negative position)
Label:
Derivatives (negative position)
Label:
Derivative Liabilities
Label:
Derivative Financial Instruments - Liabilities
Label:
Liabilities Derivatives
Label:
Derivatives (negative position)
Label:
Guidance:
Derivative liabilities
The reported amount equals the gross market value of derivative liabilities minus accounting standards offset. An RSE licensee must apply offsetting rules as outlined in Australian Accounting Standard AASB 132 Financial Instruments: Disclosure and Presentation (AASB 132).