Table 5

Trading Portfolio Sector Concentration

As of December 31,

 

Replacement costs (gross)

$ %

Replacement costs (net)

$ %

Collateral held

 

Potential replacement costs

Financial Institutions

  • Banks
  • Insurance Companies
  • Asset Managers
  • Hedge Funds
  • Financial Conglomerates

Sub-total:

       

Governments and supra-nationals

        

Non-Financial Institutions

  • Agriculture, Forestry, Fishing
  • Manufacturing
  • Construction
  • Property
  • Energy, Water, Transports
  • Wholesale, Distribution, Leisure
  • Others

Sub-total:

        

TOTAL