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
ARF_111_0	Label:	Derivative Asset
ARF_210_3_1	Label:	Funded assets
ARF_320_0	Label:	Derivative Financial Instruments
ARF_322_0	Label:	Derivative financial instruments
ARF_323_0	Label:	Derivative Financial Instruments
ARF_720_0A	Label:	Derivative assets
ARF_720_0B	Label:	Derivative assets
ARF_720_3	Label:	Derivative assets
ARF_760_0	Label:	Adjustment to derivatives - derivative assets
GRF_114_0	Label:	Derivatives (positive position)
GRF_114_0_G	Label:	Derivatives (positive position)
GRF_114_1	Label:	Derivatives (positive position)
GRF_114_1_G	Label:	Derivatives (positive position)
GRF_114_2	Label:	Derivative Assets
GRF_300_0_G	Label:	Derivative Financial Instruments
GRF_300_0_L	Label:	Asset derivatives
GRF_302_0_G	Label:	Derivatives
HRF_602_6	Label:	Derivatives
LRF_114_0	Label:	Derivatives (positive position)
SRF_320_0	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).