PET - Plain English Taxonomy

Label:	Financial Risk Market Equity Positions Amount
TREF ID:	DE8026
Data Type:	xbrli:monetaryItemType
Period Type:	instant
Balance Type:	debit
Business Description & Guidance:	This is the value, as at the relevant date, in relation to positions giving rise to equity position risk, as determined in accordance with relevant prudential standards.This item includes holdings of, or positions in: - ordinary shares, whether voting or non-voting; - convertible securities that behave like equities; - commitments to buy or sell equity securities; and - any other instruments that exhibit market behaviour similar to equities.

Usage

Form	Labels
ARF_116_0_3	Label: Guidance:	Standard Method - Equity Position Risk Positions are to be reported on a market-by-market basis, with calculations for each national market in which the ADI holds equities to be reported in a separate line. Equities with listings in more than one market should be reported as positions in the market of their primary listing. An "equity position" is the net of short and long exposures to an individual company. Specific risk is assessed as the sum of the net short or long exposure to individual companies irrespective of sign.

Form

Labels

ARF_116_0_3

Label:

Guidance:

Standard Method - Equity Position Risk
Positions are to be reported on a market-by-market basis, with calculations for each national market in which the ADI holds equities to be reported in a separate line. Equities with listings in more than one market should be reported as positions in the market of their primary listing.

An "equity position" is the net of short and long exposures to an individual company. Specific risk is assessed as the sum of the net short or long exposure to individual companies irrespective of sign.