PET - Plain English Taxonomy

LRF_114_2: Derivatives Activity
Australian Business Number Institution Na me
  Life Insurers and Friendly Societies
Reporting Period Scale Factor  
Quarterly / Annual Thousands
Reporting Consolidation
Statutory fund
Statement of Derivatives Activity
Interest Rate Contracts Foreign Exchange Contracts Equity Contracts Precious metal contracts (excluding gold) Other Derivative Contracts
Principal Amount Fair Value Principal Amount Fair Value Principal Amount Fair Value Principal Amount Fair Value Principal Amount Fair Value
                   
1. Exchange-Traded Derivatives (traded on recognised exchanges)
                   
2. Over-The-Counter Derivatives
                   
2.1. Forwards
2.2. Swaps
2.3. Bought option positions
2.4. Written option positions
2.5. Credit derivatives - bought protection  
2.6. Credit derivatives - sold protection                
2.7. Other
3. Total Derivatives
of which the amounts and values with:                    
3.1. Parent entity
3.2. Controlled entities
3.3. Associates / joint ventures
3.4. Other related parties