Financial Sector (Collection of Data) (reporting standard) determination No. 6 of 2009 - LRS 210.0 - Derivatives, Commitments and Off-Balance Sheet Items
Breakdown 2: By contract typeBreakdown 2: By contract type
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Breakdown 2: By contract type
For each category of derivative contract listed below, report the Principal Amount and the Fair Value. Life companies may refer to APRA where they are unclear as to which category is appropriate for a particular derivative when reporting the principal amount and fair value of that derivative.
The following items form the column headings of the Section A table.