PET - Plain English Taxonomy

SRF 722.0: ABS Derivatives Schedule
Australian Business Number Institution Name
  RSE
Reporting Period Scale Factor  
Quarterly Thousands
Reporting Consolidation
Solo books
Directly held derivative financial instruments
1. Derivatives with a gross positive market value
Type of counterparty Exposure type Principal amount Gross positive market value Net transactions during the period
(1) (2) (3) (4) (5)
Non-resident Interest rate contract
Reserve Bank of Australia (RBA) Foreign exchange contract
Banks Credit risk contract
Other deposit-taking institutions Equity contract
Other financial institutions Commodity contract
Other resident Other contract
     
1.1. Total derivatives with a gross positive market value
2. Derivatives with a gross negative market value
Type of counterparty Exposure type Principal amount Gross negative market value Net transactions during the period
(1) (2) (3) (4) (5)
Non-resident Interest rate contract
Reserve Bank of Australia (RBA) Foreign exchange contract
Banks Credit risk contract
Other deposit-taking institutions Equity contract
Other financial institutions Commodity contract
Other resident Other contract
     
2.1. Total derivatives with a gross negative market value