| Carrying amount | |||
| Average daily value | Peak daily value | ||
| 010 | 020 | ||
| Entering into a title transfer collateral arrangement in relation to investments | 200 | ||
| Acquiring equivalent investments in accordance with a title transfer collateral arrangement | 210 | ||
| Enforcing a title transfer collateral arrangement in relation to investments | 220 | ||
| Selling the investments which are subject to a title transfer collateral arrangement | 230 | ||