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201702 CorporateSovereignFinInstCreditRisk
This template captures wholesale exposures in the firm’s Non Trading book. Intra-firm exposures, equities in the non-trading book and cash deposits in central banks (this should not include sovereign exposures which are in scope) are not in scope. Non-trading book exposures in scope include: Loans, Committed facilities, Debt instruments held on the banking book (bonds, FRNs etc.), Repos. Non-trading book exposures not in scope of this template include: Equities, intra-firm exposures, Cash deposits in Central Banks, Covered bonds (in scope of the Structured finance submission), Assets designated either as Available for sale of at Fair value through profit and loss.