Financial Sector (Collection of Data) (reporting standard) determination No. 4 of 2006 - Reporting Standard ARS 113.0 - Market Risk
Table 3: Equity position riskTable 3: Equity position risk
Start here
Get a plain-English read of Table 3: Equity position risk
Turn the raw legal text into a practical explanation grounded in Financial Sector (Collection of Data) (reporting standard) determination No. 4 of 2006 - Reporting Standard ARS 113.0 - Market Risk.
Table 3: Equity position risk
Positions are to be reported on a market‑by‑market basis, with a separate calculation for each national market in which the ADI holds equities to be reported as 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.