PET - Plain English Taxonomy

Label: Assets Derivative Instruments Amount
TREF ID: DE8857
Data Type: xbrli:monetaryItemType
Period Type: instant
Balance Type: debit
Business Description & Guidance:
This is the value, as at the relevant date, for all assets 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 gain to the entity as at the relevant date). 

Usage
Form Labels
Label:
Derivative Asset
Label:
Funded assets
Label:
Derivative Financial Instruments
Label:
Derivative Financial Instruments
Label:
Derivative Financial Instruments
Label:
Derivative Financial Instruments
Label:
Derivative assets
Label:
Derivative assets
Label:
Derivative assets
Label:
Adjustment to derivatives - derivative assets
Label:
Derivatives (positive position)
Label:
Derivatives (positive position)
Label:
Derivatives (positive position)
Label:
Derivatives (positive position)
Label:
Derivative Assets
Label:
Derivative Financial Instruments
Label:
Asset derivatives
Label:
Derivatives
Label:
Derivatives
Label:
Derivatives (positive position)
Label:
Guidance:
Derivative assets
The reported amount equals the gross market value of derivative assets 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).