Document ID: chunk:federal_register_of_legislation:F2021L00322:body:0:p4
Version: federal_register_of_legislation:F2021L00322
Segment Type: other
Provision Reference: 
Character Range: 9460–14395

Non‑money‑market financial investment funds
Financial institutions n.e.c.
State, territory and local general government
Commonwealth general government
Other resident entities

2.1. Total derivatives with a gross negative mark to market value

   3.      Derivatives with gross positive mark to market values and non-resident counterparties excluding clearing houses and central counterparties

Country of non-resident debtor                                     Opening position: gross positive mark to market value  Transactions   Valuation and other changes  Closing position: gross positive mark to market value
Market value changes                                               Exchange rate variations                               Other changes
(1)                                                                (2)                                                    (3)            (4)                          (5)                                                    (6)  (7)

Country list
Afghanistan
Albania


3.1. Total derivatives with a gross positive mark to market value

   4.      Derivatives with gross negative mark to market values and non-resident counterparties excluding clearing houses and central counterparties

Country of non-resident debtor                                     Opening position: gross negative mark to market value  Transactions   Valuation and other changes  Closing position: gross negative mark to market value
Market value changes                                               Exchange rate variations                               Other changes
(1)                                                                (2)                                                    (3)            (4)                          (5)                                                    (6)  (7)

Country list
Afghanistan
Albania


4.1. Total derivatives with a gross negative mark to market value

Section B: Derivatives with clearing houses and central counterparties that are margined

   5.      Derivatives with resident and non-resident clearing houses and central counterparties that are margined

Country of clearing house and central counterparty  Instrument type  Net opening position  Opening position: of which gross positive  Opening position: of which gross negative  Net transactions  Market value changes  Exchange rate variations  Other changes  Net closing position  Closing position: of which gross positive  Closing position: of which gross negative
(1)                                                 (2)              (3)                   (4)                                        (5)                                        (6)               (7)                   (8)                       (9)            (10)                  (11)                                       (12)

Country list                                        Options
Afghanistan                                         Forwards
Albania                                             Swaps
                                                   Other

5.1. Total derivatives that are margined

Section C: Derivatives with clearing houses and central counterparties that are not margined

   6.      Derivatives with resident and non-resident clearing houses and central counterparties that are not margined

Country of clearing house and central counterparty  Instrument type  Net opening position  Opening position: of which gross positive  Opening position: of which gross negative   Net transactions  Market value changes  Exchange rate variations  Other changes  Net closing position  Closing position: of which gross positive  Closing position: of which gross negative
(1)                                                 (2)              (3)                   (4)                                        (5)                                        (6)                (7)                   (8)                       (9)            (10)                  (11)                                       (12)

Country list                                        Options
Afghanistan                                         Forwards
Albania                                             Swaps
                                                   Other

6.1. Total derivatives that are not margined

Section D: Derivatives with all non-resident counterparties

   7.      Derivatives with closing gross positive mark to market values and non-resident counterparties, by currency and residual maturity (including clearing houses and central counterparties)

                              Residual maturity of contract ($AUD)

Currency of closing position  <= 90 days                            >90 days <= 6 months  >6 months <= 1year  >1 year <=5 years  >5 years  Total
(1)                           (2)                                   (3)                   (4)                 (5)                (6)