PET - Plain English Taxonomy

ARF_111_0: Fair Values
Australian Business Number Institution Name
   
Reporting Period Scale Factor  
Quarterly Millions to one decimal place for banks
Whole dollars no decimal place for other ADIs
Reporting Consolidation
Level 1 / Level 2
Section A: Assets at Fair Value
Fair Value Hierarchy
Quoted Prices (Unadjusted) Level 1 Valuation Techniques (Observable Inputs) Level 2 Valuation Techniques (Significant unobservable inputs) Level 3 Total
1. Recurring fair value measurements        
1.1. Trading portfolio assets
1.2. Available-for-sale securities
1.3. Derivative assets
1.4. Investment properties
1.5. Other assets at fair value
1.6. Total recurring fair value assets
2. Non-recurring fair value measurements        
2.1. Assets held for sale
2.2. Other non-recurring fair value assets
2.3. Total non-recurring fair value assets
3. Total Assets at Fair Value
       
Level 1 Level 2 Level 3 Total
4. Unrealised Gains/(Losses) on Assets (Including derivative liabilities)        
4.1. Cumulative gross recurring unrealised gains through P&L for assets held at the end of the reporting period (Including derivative liabilities)
4.2. Cumulative gross recurring unrealised losses through P&L for assets held at the end of the reporting period (Including derivative liabilities)
4.3. Cumulative gross recurring unrealised gains through OCI for assets held at the end of the reporting period (Including derivative liabilities)
4.4. Cumulative gross recurring unrealised losses through OCI for assets held at the end of the reporting period (Including derivative liabilities)
5. Total Unrealised Gains/(Losses) on Assets (Including derivative liabilities)
     
Transfers between Fair Value Levels  
6. Transfers between Levels in Fair Value Hierarchy From Level 1 From Level 2 From Level 3
6.1. Transfers into Level 1 fair value hierarchy  
6.2. Transfers into Level 2 fair value hierarchy  
6.3. Transfers into Level 3 fair value hierarchy
Section B: Liabilities at Fair Value
Fair Value Hierarchy
Quoted Prices (Unadjusted) Level 1 Valuation Techniques (Observable Inputs) Level 2 Valuation Techniques (Significant unobservable inputs) Level 3 Total
1. Recurring fair value measurements        
1.1. Trading portfolio liabilities
1.2. Derivative liabilities
1.3. Other liabilities at fair value
1.4. Total recurring fair value liabilities
2. Non-recurring fair value measurements        
2.1. Total non-recurring fair value liabilities
3. Total Liabilities at Fair Value
       
Level 1 Level 2 Level 3 Total
4. Unrealised Gains/(Losses) on Liabilities (Excluding derivatives)        
4.1. Cumulative gross recurring unrealised gains through P&L for liabilities held at the end of the reporting period (Excluding derivatives)
4.2. Cumulative gross recurring unrealised losses through P&L for liabilities held at the end of the reporting period (Excluding derivatives)
4.3. Cumulative gross recurring unrealised gains through OCI for liabilities held at the end of the reporting period (Excluding derivatives)
4.4. Cumulative gross recurring unrealised losses through OCI for liabilities held at the end of the reporting period (Excluding derivatives)
5. Total Unrealised Gains/(Losses) on Liabilities (Excluding derivatives)
     
Transfers between Fair Value Levels  
6. Transfers between Levels in Fair Value Hierarchy From Level 1 From Level 2 From Level 3
6.1. Transfers into Level 1 fair value hierarchy  
6.2. Transfers into Level 2 fair value hierarchy  
6.3. Transfers into Level 3 fair value hierarchy