Financial Position 1 Assets Collateral Posted Initial Margin Derivatives Or Independent Amount The value of all collateral posted in the form of initial margin or independent amount in relation to non-centrally cleared derivatives. Assets Collateral Posted Variation Margin Non Centrally Cleared Derivatives Amount The value of all collateral posted in the form of variation margin in relation to non-centrally cleared derivatives. Assets Prudential Non Centrally Cleared Derivative Aggregate Notional Amount The aggregate notional amount of non-centrally cleared derivative contracts within the meaning of Prudential Standard CPS 226 Margining and risk mitigation. Assets Securities Held For Trading Amount The value of all securities held for trading. These assets must be acquired principally for the purpose of short-term profit-taking. Trading securities are defined in accordance with AASB 9. Assets Securities Not Held For Trading Amount The value of all securities that are not held for trading, any securities purchased with the intent to hold for a period of time though not necessarily to maturity. These are securities as defined in accounting standards AASB 9 Financial Instruments. Liabilities Collateral Received Initial Margin Derivatives Or Independent Amount The value of all collateral received in the form of initial margin or independent amount in relation to non-centrally cleared derivatives. Liabilities Collateral Received Variation Margin Non Centrally Cleared Derivatives Amount The value of all collateral received in the form of variation margin in relation to non-centrally cleared derivatives.