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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IRAN, ISLAMIC REPUBLIC OF","http://standards.iso.org/iso/17442",null,null,null,"NOK"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IRAQ","http://standards.iso.org/iso/17442",null,null,null,"NPR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IRELAND","http://standards.iso.org/iso/17442",null,null,null,"NZD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ISLE OF MAN","http://standards.iso.org/iso/17442",null,null,null,"OMR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ISRAEL","http://standards.iso.org/iso/17442",null,null,null,"PAB"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ITALY","http://standards.iso.org/iso/17442",null,null,null,"PEN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"JAMAICA","http://standards.iso.org/iso/17442",null,null,null,"PGK"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"JAPAN","http://standards.iso.org/iso/17442",null,null,null,"PHP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"JERSEY","http://standards.iso.org/iso/17442",null,null,null,"PKR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"JORDAN","http://standards.iso.org/iso/17442",null,null,null,"PLN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KAZAKHSTAN","http://standards.iso.org/iso/17442",null,null,null,"PYG"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KENYA","http://standards.iso.org/iso/17442",null,null,null,"QAR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KIRIBATI","http://standards.iso.org/iso/17442",null,null,null,"RON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KOREA, DEMOCRATIC PEOPLE'S REPUBLIC OF","http://standards.iso.org/iso/17442",null,null,null,"RSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KOREA, REPUBLIC OF","http://standards.iso.org/iso/17442",null,null,null,"RUB"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KUWAIT","http://standards.iso.org/iso/17442",null,null,null,"RWF"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KYRGYZSTAN","http://standards.iso.org/iso/17442",null,null,null,"SAR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LAO PEOPLE'S DEMOCRATIC REPUBLIC","http://standards.iso.org/iso/17442",null,null,null,"SBD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LATVIA","http://standards.iso.org/iso/17442",null,null,null,"SCR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LEBANON","http://standards.iso.org/iso/17442",null,null,null,"SDG"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LESOTHO","http://standards.iso.org/iso/17442",null,null,null,"SEK"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LIBERIA","http://standards.iso.org/iso/17442",null,null,null,"SGD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LIBYA","http://standards.iso.org/iso/17442",null,null,null,"SHP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LIECHTENSTEIN","http://standards.iso.org/iso/17442",null,null,null,"SLL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LITHUANIA","http://standards.iso.org/iso/17442",null,null,null,"SOS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LUXEMBOURG","http://www.cssf.lu",null,null,null,"SPL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MACAO","http://standards.iso.org/iso/17442",null,null,null,"SRD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF","http://standards.iso.org/iso/17442",null,null,null,"STD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MADAGASCAR","http://standards.iso.org/iso/17442",null,null,null,"SVC"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MALAWI","http://standards.iso.org/iso/17442",null,null,null,"SYP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MALAYSIA","http://standards.iso.org/iso/17442",null,null,null,"SZL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MALDIVES","http://standards.iso.org/iso/17442",null,null,null,"THB"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MALI","http://standards.iso.org/iso/17442",null,null,null,"TJS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MALTA","http://standards.iso.org/iso/17442",null,null,null,"TMT"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MARSHALL ISLANDS","http://standards.iso.org/iso/17442",null,null,null,"TND"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MARTINIQUE","http://standards.iso.org/iso/17442",null,null,null,"TOP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MAURITANIA","http://standards.iso.org/iso/17442",null,null,null,"TRY"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MAURITIUS","http://standards.iso.org/iso/17442",null,null,null,"TTD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MAYOTTE","http://standards.iso.org/iso/17442",null,null,null,"TVD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MEXICO","http://standards.iso.org/iso/17442",null,null,null,"TWD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MICRONESIA, FEDERATED STATES OF","http://standards.iso.org/iso/17442",null,null,null,"TZS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MOLDOVA, REPUBLIC OF","http://standards.iso.org/iso/17442",null,null,null,"UAH"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MONACO","http://standards.iso.org/iso/17442",null,null,null,"UGX"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MONGOLIA","http://standards.iso.org/iso/17442",null,null,null,"USD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MONTENEGRO","http://standards.iso.org/iso/17442",null,null,null,"UYU"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MONTSERRAT","http://standards.iso.org/iso/17442",null,null,null,"UZS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MOROCCO","http://standards.iso.org/iso/17442",null,null,null,"VEF"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MOZAMBIQUE","http://standards.iso.org/iso/17442",null,null,null,"VND"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MYANMAR","http://standards.iso.org/iso/17442",null,null,null,"VUV"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NAMIBIA","http://standards.iso.org/iso/17442",null,null,null,"WST"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NAURU","http://standards.iso.org/iso/17442",null,null,null,"XAF"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NEPAL","http://standards.iso.org/iso/17442",null,null,null,"XCD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NETHERLANDS","http://standards.iso.org/iso/17442",null,null,null,"XDR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NEW CALEDONIA","http://standards.iso.org/iso/17442",null,null,null,"XOF"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NEW ZEALAND","http://standards.iso.org/iso/17442",null,null,null,"XPF"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NICARAGUA","http://standards.iso.org/iso/17442",null,null,null,"YER"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NIGER","http://standards.iso.org/iso/17442",null,null,null,"ZAR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NIGERIA","http://standards.iso.org/iso/17442",null,null,null,"ZMW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NIUE","http://standards.iso.org/iso/17442",null,null,null,"ZWD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NORFOLK ISLAND","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NORTHERN MARIANA ISLANDS","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NORWAY","SC"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OMAN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PAKISTAN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PALAU","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PALESTINIAN TERRITORY, OCCUPIED","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PANAMA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PAPUA NEW GUINEA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PARAGUAY","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PERU","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PHILIPPINES","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PITCAIRN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"POLAND","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PORTUGAL","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PUERTO RICO","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"QATAR","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RÉUNION","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ROMANIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RUSSIAN FEDERATION","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RWANDA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT BARTHÉLEMY","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT KITTS AND NEVIS","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT LUCIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT MARTIN (FRENCH PART)","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT PIERRE AND MIQUELON","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT VINCENT AND THE GRENADINES","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAMOA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAN MARINO","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAO TOME AND PRINCIPE","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAUDI ARABIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SENEGAL","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SERBIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SEYCHELLES","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SIERRA LEONE","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SINGAPORE","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SINT MAARTEN (DUTCH PART)","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SLOVAKIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SLOVENIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOLOMON ISLANDS","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOMALIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOUTH AFRICA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOUTH SUDAN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SPAIN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SRI LANKA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SUDAN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SURINAME","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SVALBARD AND JAN MAYEN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SWAZILAND","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SWEDEN","http://www.fi.se/instnr"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SWITZERLAND","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SYRIAN ARAB REPUBLIC","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TAIWAN, PROVINCE OF CHINA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TAJIKISTAN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TANZANIA, UNITED REPUBLIC OF","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"THAILAND","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TIMOR-LESTE","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TOGO","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TOKELAU","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TONGA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRINIDAD AND TOBAGO","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TUNISIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TURKEY","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TURKMENISTAN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TURKS AND CAICOS ISLANDS","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TUVALU","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UGANDA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UKRAINE","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNITED ARAB EMIRATES","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNITED KINGDOM","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNITED STATES","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNITED STATES MINOR OUTLYING ISLANDS","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"URUGUAY","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UZBEKISTAN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VANUATU","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VENEZUELA, BOLIVARIAN REPUBLIC OF","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VIET NAM","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VIRGIN ISLANDS, BRITISH","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VIRGIN ISLANDS, U.S.","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"WALLIS AND FUTUNA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"WESTERN SAHARA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"YEMEN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ZAMBIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ZIMBABWE","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ÅLAND ISLANDS","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Countries","http://standards.iso.org/iso/17442"]

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["Timestamp","Error"]

{"sheet":"Index","index":2,"n_rows":112,"n_cols":5,"rows_kept":112,"cut":false,"hidden":false,"merged":[[2,1,2,14]]}
[]
[]
[null,"Index"]
[]
[null,"Template Code","Template Name","Reporting Status"]
[null,"Z_01.00","Organisational structure (ORG)",null,{"$f":"IF($D$6=\"Reported\",\"@ForceFilingCode:true\",IF($D$6=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S_00.01","Nature of Report -SBP","Reported",{"$f":"IF($D$7=\"Reported\",\"@ForceFilingCode:true\",IF($D$7=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":"@ForceFilingCode:true"}]
[null,"I_01.00","Own funds composition",null,{"$f":"IF($D$8=\"Reported\",\"@ForceFilingCode:true\",IF($D$8=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"I_11.01","Own funds composition - Group capital test",null,{"$f":"IF($D$9=\"Reported\",\"@ForceFilingCode:true\",IF($D$9=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"I_02.01","Own funds requirements",null,{"$f":"IF($D$10=\"Reported\",\"@ForceFilingCode:true\",IF($D$10=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"I_11.02","Own funds instruments - Group capital test",null,{"$f":"IF($D$11=\"Reported\",\"@ForceFilingCode:true\",IF($D$11=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"I_02.02","Capital ratios",null,{"$f":"IF($D$12=\"Reported\",\"@ForceFilingCode:true\",IF($D$12=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"I_11.03","Information on subsidiaries undertakings",null,{"$f":"IF($D$13=\"Reported\",\"@ForceFilingCode:true\",IF($D$13=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"I_03.00","Fixed overheads requirements calculation",null,{"$f":"IF($D$14=\"Reported\",\"@ForceFilingCode:true\",IF($D$14=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"I_04.00","K-Factor requirement calculations",null,{"$f":"IF($D$15=\"Reported\",\"@ForceFilingCode:true\",IF($D$15=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Z_02.00","Liability Structure (LIAB)",null,{"$f":"IF($D$16=\"Reported\",\"@ForceFilingCode:true\",IF($D$16=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_101.00","Details on exposures in Low Default Portfolios by counterparty",null,{"$f":"IF($D$17=\"Reported\",\"@ForceFilingCode:true\",IF($D$17=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_107.01","VaR, SVaR and PV. Details",null,{"$f":"IF($D$18=\"Reported\",\"@ForceFilingCode:true\",IF($D$18=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_106.00","Initial Market Valuation and exclusion justification",null,{"$f":"IF($D$19=\"Reported\",\"@ForceFilingCode:true\",IF($D$19=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_18.00","(MKR SA TDI) Market risk: Standardised Approach for traded debt instruments",null,{"$f":"IF($D$20=\"Reported\",\"@ForceFilingCode:true\",IF($D$20=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"I_01.01","Own Funds composition (Class 3 IF)",null,{"$f":"IF($D$21=\"Reported\",\"@ForceFilingCode:true\",IF($D$21=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Z_03.00","Own funds requirements (OWN)",null,{"$f":"IF($D$22=\"Reported\",\"@ForceFilingCode:true\",IF($D$22=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_102.00","Details on exposures in Low Default Portfolios",null,{"$f":"IF($D$23=\"Reported\",\"@ForceFilingCode:true\",IF($D$23=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_107.02","VaR and SVaR non-CTP. Base currency results",null,{"$f":"IF($D$24=\"Reported\",\"@ForceFilingCode:true\",IF($D$24=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_106.01","Risk sensitivities by Instrument",null,{"$f":"IF($D$25=\"Reported\",\"@ForceFilingCode:true\",IF($D$25=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_19.00","(MKR SA SEC) Market risk: Standardised Approach for specific risk in securitisations",null,{"$f":"IF($D$26=\"Reported\",\"@ForceFilingCode:true\",IF($D$26=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"I_02.03","Own Funds requirements (Class 3 IF)",null,{"$f":"IF($D$27=\"Reported\",\"@ForceFilingCode:true\",IF($D$27=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Z_04.00","Intragroup financial interconnections (IFC)",null,{"$f":"IF($D$28=\"Reported\",\"@ForceFilingCode:true\",IF($D$28=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_103.00","Details on exposures in High Default Portfolios",null,{"$f":"IF($D$29=\"Reported\",\"@ForceFilingCode:true\",IF($D$29=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_108.00","One year profit & loss VaR non-CTP",null,{"$f":"IF($D$30=\"Reported\",\"@ForceFilingCode:true\",IF($D$30=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_20.00","(MKR SA CTP) Market risk: Standardised Approach for specific risk in the correlation trading portfolio",null,{"$f":"IF($D$31=\"Reported\",\"@ForceFilingCode:true\",IF($D$31=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"I_02.04","Capital ratios (Class 3 IF)",null,{"$f":"IF($D$32=\"Reported\",\"@ForceFilingCode:true\",IF($D$32=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Z_05.01","Major Liability Counterparties (MCP 1)",null,{"$f":"IF($D$33=\"Reported\",\"@ForceFilingCode:true\",IF($D$33=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_105.01","Definition of internal models",null,{"$f":"IF($D$34=\"Reported\",\"@ForceFilingCode:true\",IF($D$34=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_109.01","IRC. Detais of the model",null,{"$f":"IF($D$35=\"Reported\",\"@ForceFilingCode:true\",IF($D$35=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_21.00","(MKR SA EQU) Market risk: Standardised Approach for position risk in equities",null,{"$f":"IF($D$36=\"Reported\",\"@ForceFilingCode:true\",IF($D$36=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"I_03.01","Fixed Overheads requirement calculation (Class 3 IF)",null,{"$f":"IF($D$37=\"Reported\",\"@ForceFilingCode:true\",IF($D$37=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Z_05.02","Major off-balance sheet counterparties (MCP 2)",null,{"$f":"IF($D$38=\"Reported\",\"@ForceFilingCode:true\",IF($D$38=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_105.02","Mapping of internal models to portfolios",null,{"$f":"IF($D$39=\"Reported\",\"@ForceFilingCode:true\",IF($D$39=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_109.02","IRC. Details by portfolio",null,{"$f":"IF($D$40=\"Reported\",\"@ForceFilingCode:true\",IF($D$40=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_22.00","(MKR SA FX) Market risk: Standardised Approaches for foreign exchange risk",null,{"$f":"IF($D$41=\"Reported\",\"@ForceFilingCode:true\",IF($D$41=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Z_06.00","Deposit insurance (DIS)",null,{"$f":"IF($D$42=\"Reported\",\"@ForceFilingCode:true\",IF($D$42=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_105.03","Mapping of internal models to countries",null,{"$f":"IF($D$43=\"Reported\",\"@ForceFilingCode:true\",IF($D$43=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_109.03","IRC. Amount by portfolio/date",null,{"$f":"IF($D$44=\"Reported\",\"@ForceFilingCode:true\",IF($D$44=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_23.00","(MKR SA COM) Market risk: Standardised Approach for position risk in commodities",null,{"$f":"IF($D$45=\"Reported\",\"@ForceFilingCode:true\",IF($D$45=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_110.01","CT. Details of the model",null,{"$f":"IF($D$46=\"Reported\",\"@ForceFilingCode:true\",IF($D$46=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_24.00","(MKR IM 1) Market risk: Internal models - Total",null,{"$f":"IF($D$47=\"Reported\",\"@ForceFilingCode:true\",IF($D$47=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_110.02","CT. Details by portfolio",null,{"$f":"IF($D$48=\"Reported\",\"@ForceFilingCode:true\",IF($D$48=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_25.00","(CVA) CVA RISK",null,{"$f":"IF($D$49=\"Reported\",\"@ForceFilingCode:true\",IF($D$49=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_110.03","CT. Amount by portfolio/date",null,{"$f":"IF($D$50=\"Reported\",\"@ForceFilingCode:true\",IF($D$50=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_34.02","CCR exposures by approach (CCR 2)",null,{"$f":"IF($D$51=\"Reported\",\"@ForceFilingCode:true\",IF($D$51=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_120.01","SBM. Risk sensitivities by Instrument/Portfolio",null,{"$f":"IF($D$52=\"Reported\",\"@ForceFilingCode:true\",IF($D$52=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"I_06.01","Assets under management -  AUM additional detail",null,{"$f":"IF($D$53=\"Reported\",\"@ForceFilingCode:true\",IF($D$53=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_120.02","SBM. OFR Composition by Portfolio",null,{"$f":"IF($D$54=\"Reported\",\"@ForceFilingCode:true\",IF($D$54=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"I_06.02","Average value of total monthly AUM",null,{"$f":"IF($D$55=\"Reported\",\"@ForceFilingCode:true\",IF($D$55=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_120.03","SBM. OFR",null,{"$f":"IF($D$56=\"Reported\",\"@ForceFilingCode:true\",IF($D$56=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"I_06.03","Client money held - CMH additional detail",null,{"$f":"IF($D$57=\"Reported\",\"@ForceFilingCode:true\",IF($D$57=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"I_06.04","Average value of total daily CMH",null,{"$f":"IF($D$58=\"Reported\",\"@ForceFilingCode:true\",IF($D$58=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"I_06.05","Assets safeguarded and administered - ASA additional detail",null,{"$f":"IF($D$59=\"Reported\",\"@ForceFilingCode:true\",IF($D$59=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"I_06.06","Average value of total daily ASA",null,{"$f":"IF($D$60=\"Reported\",\"@ForceFilingCode:true\",IF($D$60=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"I_06.07","Client orders handled - COH additional detail",null,{"$f":"IF($D$61=\"Reported\",\"@ForceFilingCode:true\",IF($D$61=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"I_06.08","Average value of total daily COH",null,{"$f":"IF($D$62=\"Reported\",\"@ForceFilingCode:true\",IF($D$62=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"I_06.09","K-Net position risk - K-NPR additional detail",null,{"$f":"IF($D$63=\"Reported\",\"@ForceFilingCode:true\",IF($D$63=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"I_06.10","Clearing Margin given - CMG additional detail",null,{"$f":"IF($D$64=\"Reported\",\"@ForceFilingCode:true\",IF($D$64=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"I_06.11","Trading counterparty default - TCD additional detail",null,{"$f":"IF($D$65=\"Reported\",\"@ForceFilingCode:true\",IF($D$65=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"I_06.12","Daily trading flow - DTF additional detail",null,{"$f":"IF($D$66=\"Reported\",\"@ForceFilingCode:true\",IF($D$66=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"I_06.13","Average value of total daily DTF",null,{"$f":"IF($D$67=\"Reported\",\"@ForceFilingCode:true\",IF($D$67=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Z_07.01","Criticality assessment of economic functions (FUNC 1)",null,{"$f":"IF($D$68=\"Reported\",\"@ForceFilingCode:true\",IF($D$68=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_111.00","Details on exposures in Low Default Portfolios by counterparty",null,{"$f":"IF($D$69=\"Reported\",\"@ForceFilingCode:true\",IF($D$69=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"I_05.00","Level of activity - Thresholds review",null,{"$f":"IF($D$70=\"Reported\",\"@ForceFilingCode:true\",IF($D$70=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"I_09.01","Liquidity requirement (Class 3 IF)",null,{"$f":"IF($D$71=\"Reported\",\"@ForceFilingCode:true\",IF($D$71=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Z_07.02","Mapping of critical functions by legal entity (FUNC 2)",null,{"$f":"IF($D$72=\"Reported\",\"@ForceFilingCode:true\",IF($D$72=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_112.00","Details on exposures in Low Default Portfolios by counterparty by economic scenario",null,{"$f":"IF($D$73=\"Reported\",\"@ForceFilingCode:true\",IF($D$73=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Z_07.03","Mapping of Core Business Lines to legal entities (FUNC 3)",null,{"$f":"IF($D$74=\"Reported\",\"@ForceFilingCode:true\",IF($D$74=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_113.00","Details on exposures in Low Default Portfolios by counterparty by facility",null,{"$f":"IF($D$75=\"Reported\",\"@ForceFilingCode:true\",IF($D$75=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Z_07.04","Mapping of critical functions to core business lines (FUNC 4)",null,{"$f":"IF($D$76=\"Reported\",\"@ForceFilingCode:true\",IF($D$76=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_114.00","Details on macroeconomic scenarios per country",null,{"$f":"IF($D$77=\"Reported\",\"@ForceFilingCode:true\",IF($D$77=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Z_08.00","Critical services (SERV)",null,{"$f":"IF($D$78=\"Reported\",\"@ForceFilingCode:true\",IF($D$78=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Z_09.00","FMI Services - Providers and Users - Mapping to Critical Functions (FMI)",null,{"$f":"IF($D$79=\"Reported\",\"@ForceFilingCode:true\",IF($D$79=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Z_10.01","Critical Information systems (General information) (CIS 1)",null,{"$f":"IF($D$80=\"Reported\",\"@ForceFilingCode:true\",IF($D$80=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Z_10.02","Mapping of information systems (CIS 2)",null,{"$f":"IF($D$81=\"Reported\",\"@ForceFilingCode:true\",IF($D$81=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_01.00","Liability Structure",null,{"$f":"IF($D$82=\"Reported\",\"@ForceFilingCode:true\",IF($D$82=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"I_07.00","K-CON - additional detail",null,{"$f":"IF($D$83=\"Reported\",\"@ForceFilingCode:true\",IF($D$83=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_02.00","Own Funds",null,{"$f":"IF($D$84=\"Reported\",\"@ForceFilingCode:true\",IF($D$84=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"I_08.01","Level of concentration risk - Client money held",null,{"$f":"IF($D$85=\"Reported\",\"@ForceFilingCode:true\",IF($D$85=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_03.01","Intragroup Liabilities",null,{"$f":"IF($D$86=\"Reported\",\"@ForceFilingCode:true\",IF($D$86=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"I_08.02","Level of concentration risk - Assets seafeguarded and administered",null,{"$f":"IF($D$87=\"Reported\",\"@ForceFilingCode:true\",IF($D$87=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_03.02","Intragroup Guarantees - Received",null,{"$f":"IF($D$88=\"Reported\",\"@ForceFilingCode:true\",IF($D$88=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"I_08.03","Level of concentration risk -Total own cash deposited",null,{"$f":"IF($D$89=\"Reported\",\"@ForceFilingCode:true\",IF($D$89=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_03.03","Intragroup Guarantees - Provided",null,{"$f":"IF($D$90=\"Reported\",\"@ForceFilingCode:true\",IF($D$90=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"I_08.04","Level of concentration risk - Total earnings",null,{"$f":"IF($D$91=\"Reported\",\"@ForceFilingCode:true\",IF($D$91=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_04.00","Securities (Including CET1, AT1 & Tier 2 instruments; Excluding intragroup)",null,{"$f":"IF($D$92=\"Reported\",\"@ForceFilingCode:true\",IF($D$92=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"I_08.05","Trading book exposures",null,{"$f":"IF($D$93=\"Reported\",\"@ForceFilingCode:true\",IF($D$93=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_05.01","All deposits (excluding intra-group)",null,{"$f":"IF($D$94=\"Reported\",\"@ForceFilingCode:true\",IF($D$94=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"I_08.06","Non-trading book and off-balance sheet items",null,{"$f":"IF($D$95=\"Reported\",\"@ForceFilingCode:true\",IF($D$95=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_06.01","Other financial Liabilities (not included in other tabs, excluding intragroup)",null,{"$f":"IF($D$96=\"Reported\",\"@ForceFilingCode:true\",IF($D$96=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_07.00","Derivatives",null,{"$f":"IF($D$97=\"Reported\",\"@ForceFilingCode:true\",IF($D$97=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_08.00","Secured finance, excluding intragroup",null,{"$f":"IF($D$98=\"Reported\",\"@ForceFilingCode:true\",IF($D$98=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_09.00","Other non-financial liabilities (not included in other tabs, excluding intragroup)",null,{"$f":"IF($D$99=\"Reported\",\"@ForceFilingCode:true\",IF($D$99=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_12.00","Major counterparties (derivatives, commitments received)",null,{"$f":"IF($D$100=\"Reported\",\"@ForceFilingCode:true\",IF($D$100=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_99.00","Identification of entities and other reporting details",null,{"$f":"IF($D$101=\"Reported\",\"@ForceFilingCode:true\",IF($D$101=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_20.01","Critical functions - Deposits",null,{"$f":"IF($D$102=\"Reported\",\"@ForceFilingCode:true\",IF($D$102=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"I_09.00","Liquidity requirements",null,{"$f":"IF($D$103=\"Reported\",\"@ForceFilingCode:true\",IF($D$103=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_20.02","Critical functions - Lending",null,{"$f":"IF($D$104=\"Reported\",\"@ForceFilingCode:true\",IF($D$104=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_20.03","Critical functions - Payments, Cash, Settlement, Clearing, Custody",null,{"$f":"IF($D$105=\"Reported\",\"@ForceFilingCode:true\",IF($D$105=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_20.04","Critical functions - Capital Markets",null,{"$f":"IF($D$106=\"Reported\",\"@ForceFilingCode:true\",IF($D$106=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_20.05","Critical functions - Wholesale funding",null,{"$f":"IF($D$107=\"Reported\",\"@ForceFilingCode:true\",IF($D$107=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
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["T_09.00",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$P$95,95,FALSE)=\"X\",Index!D99=\"Reported\"),\"/\",\"!\")","v":"!"},"X","X"]
["T_12.00",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$P$96,96,FALSE)=\"X\",Index!D100=\"Reported\"),\"/\",\"!\")","v":"!"},"X","X"]
["T_99.00",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$P$97,97,FALSE)=\"X\",Index!D101=\"Reported\"),\"/\",\"!\")","v":"!"},"X","X"]
["T_20.01",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$P$98,98,FALSE)=\"X\",Index!D102=\"Reported\"),\"/\",\"!\")","v":"!"},"X","X"]
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["T_20.05",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$P$103,103,FALSE)=\"X\",Index!D107=\"Reported\"),\"/\",\"!\")","v":"!"},"X","X"]
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["T_31.00",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$P$106,106,FALSE)=\"X\",Index!D110=\"Reported\"),\"/\",\"!\")","v":"!"},"X","X"]
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[]
[{"$f":"IF(Index!D6=\"Not Reported\",\"/Z 01.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D6=\"Not Reported\",\"//Z 01.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D7=\"Not Reported\",\"/S 00.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D7=\"Not Reported\",\"//S 00.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D8=\"Not Reported\",\"/I 01.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D8=\"Not Reported\",\"//I 01.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D9=\"Not Reported\",\"/I 11.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D9=\"Not Reported\",\"//I 11.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D10=\"Not Reported\",\"/I 02.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D10=\"Not Reported\",\"//I 02.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D11=\"Not Reported\",\"/I 11.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D11=\"Not Reported\",\"//I 11.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D12=\"Not Reported\",\"/I 02.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D12=\"Not Reported\",\"//I 02.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D13=\"Not Reported\",\"/I 11.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D13=\"Not Reported\",\"//I 11.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D14=\"Not Reported\",\"/I 03.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D14=\"Not Reported\",\"//I 03.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D15=\"Not Reported\",\"/I 04.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D15=\"Not Reported\",\"//I 04.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D16=\"Not Reported\",\"/Z 02.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D16=\"Not Reported\",\"//Z 02.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D17=\"Not Reported\",\"/C 101.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D17=\"Not Reported\",\"//C 101.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D18=\"Not Reported\",\"/C 107.01.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D18=\"Not Reported\",\"//C 107.01.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D18=\"Not Reported\",\"/C 107.01.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D18=\"Not Reported\",\"//C 107.01.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D19=\"Not Reported\",\"/C 106.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D19=\"Not Reported\",\"//C 106.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D20=\"Not Reported\",\"/C 18.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D20=\"Not Reported\",\"//C 18.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D21=\"Not Reported\",\"/I 01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D21=\"Not Reported\",\"//I 01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D22=\"Not Reported\",\"/Z 03.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D22=\"Not Reported\",\"//Z 03.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D23=\"Not Reported\",\"/C 102.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D23=\"Not Reported\",\"//C 102.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D24=\"Not Reported\",\"/C 107.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D24=\"Not Reported\",\"//C 107.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D25=\"Not Reported\",\"/C 106.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D25=\"Not Reported\",\"//C 106.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D26=\"Not Reported\",\"/C 19.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D26=\"Not Reported\",\"//C 19.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D27=\"Not Reported\",\"/I 02.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D27=\"Not Reported\",\"//I 02.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D28=\"Not Reported\",\"/Z 04.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D28=\"Not Reported\",\"//Z 04.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D29=\"Not Reported\",\"/C 103.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D29=\"Not Reported\",\"//C 103.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D30=\"Not Reported\",\"/C 108.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D30=\"Not Reported\",\"//C 108.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D31=\"Not Reported\",\"/C 20.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D31=\"Not Reported\",\"//C 20.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D32=\"Not Reported\",\"/I 02.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D32=\"Not Reported\",\"//I 02.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D33=\"Not Reported\",\"/Z 05.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D33=\"Not Reported\",\"//Z 05.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
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[{"$f":"IF(Index!D35=\"Not Reported\",\"/C 109.01.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D35=\"Not Reported\",\"//C 109.01.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D35=\"Not Reported\",\"/C 109.01.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D35=\"Not Reported\",\"//C 109.01.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
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[{"$f":"IF(Index!D37=\"Not Reported\",\"/I 03.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D37=\"Not Reported\",\"//I 03.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D38=\"Not Reported\",\"/Z 05.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D38=\"Not Reported\",\"//Z 05.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D39=\"Not Reported\",\"/C 105.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D39=\"Not Reported\",\"//C 105.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D40=\"Not Reported\",\"/C 109.02.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D40=\"Not Reported\",\"//C 109.02.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D40=\"Not Reported\",\"/C 109.02.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D40=\"Not Reported\",\"//C 109.02.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D41=\"Not Reported\",\"/C 22.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D41=\"Not Reported\",\"//C 22.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D42=\"Not Reported\",\"/Z 06.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D42=\"Not Reported\",\"//Z 06.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
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[{"$f":"IF(Index!D47=\"Not Reported\",\"/C 24.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D47=\"Not Reported\",\"//C 24.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D48=\"Not Reported\",\"/C 110.02.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D48=\"Not Reported\",\"//C 110.02.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D48=\"Not Reported\",\"/C 110.02.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D48=\"Not Reported\",\"//C 110.02.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D49=\"Not Reported\",\"/C 25.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D49=\"Not Reported\",\"//C 25.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D50=\"Not Reported\",\"/C 110.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D50=\"Not Reported\",\"//C 110.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D51=\"Not Reported\",\"/C 34.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D51=\"Not Reported\",\"//C 34.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D52=\"Not Reported\",\"/C 120.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D52=\"Not Reported\",\"//C 120.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D53=\"Not Reported\",\"/I 06.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D53=\"Not Reported\",\"//I 06.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D54=\"Not Reported\",\"/C 120.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D54=\"Not Reported\",\"//C 120.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D55=\"Not Reported\",\"/I 06.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D55=\"Not Reported\",\"//I 06.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D56=\"Not Reported\",\"/C 120.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D56=\"Not Reported\",\"//C 120.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D57=\"Not Reported\",\"/I 06.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D57=\"Not Reported\",\"//I 06.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D58=\"Not Reported\",\"/I 06.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D58=\"Not Reported\",\"//I 06.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D59=\"Not Reported\",\"/I 06.05 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D59=\"Not Reported\",\"//I 06.05 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D60=\"Not Reported\",\"/I 06.06 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D60=\"Not Reported\",\"//I 06.06 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D61=\"Not Reported\",\"/I 06.07 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D61=\"Not Reported\",\"//I 06.07 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D62=\"Not Reported\",\"/I 06.08 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D62=\"Not Reported\",\"//I 06.08 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D63=\"Not Reported\",\"/I 06.09 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D63=\"Not Reported\",\"//I 06.09 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D64=\"Not Reported\",\"/I 06.10 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D64=\"Not Reported\",\"//I 06.10 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D65=\"Not Reported\",\"/I 06.11 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D65=\"Not Reported\",\"//I 06.11 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D66=\"Not Reported\",\"/I 06.12 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D66=\"Not Reported\",\"//I 06.12 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D67=\"Not Reported\",\"/I 06.13 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D67=\"Not Reported\",\"//I 06.13 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D68=\"Not Reported\",\"/Z 07.01.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D68=\"Not Reported\",\"//Z 07.01.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D68=\"Not Reported\",\"/Z 07.01.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D68=\"Not Reported\",\"//Z 07.01.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D68=\"Not Reported\",\"/Z 07.01.c Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D68=\"Not Reported\",\"//Z 07.01.c Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D69=\"Not Reported\",\"/C 111.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D69=\"Not Reported\",\"//C 111.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D70=\"Not Reported\",\"/I 05.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D70=\"Not Reported\",\"//I 05.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D71=\"Not Reported\",\"/I 09.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D71=\"Not Reported\",\"//I 09.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D72=\"Not Reported\",\"/Z 07.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D72=\"Not Reported\",\"//Z 07.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D73=\"Not Reported\",\"/C 112.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D73=\"Not Reported\",\"//C 112.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D74=\"Not Reported\",\"/Z 07.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D74=\"Not Reported\",\"//Z 07.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D75=\"Not Reported\",\"/C 113.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D75=\"Not Reported\",\"//C 113.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D76=\"Not Reported\",\"/Z 07.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D76=\"Not Reported\",\"//Z 07.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D77=\"Not Reported\",\"/C 114.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D77=\"Not Reported\",\"//C 114.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
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[{"$f":"IF(Index!D79=\"Not Reported\",\"/Z 09.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D79=\"Not Reported\",\"//Z 09.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
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[{"$f":"IF(Index!D93=\"Not Reported\",\"/I 08.05 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D93=\"Not Reported\",\"//I 08.05 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D94=\"Not Reported\",\"/T 05.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D94=\"Not Reported\",\"//T 05.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D95=\"Not Reported\",\"/I 08.06 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D95=\"Not Reported\",\"//I 08.06 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D96=\"Not Reported\",\"/T 06.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D96=\"Not Reported\",\"//T 06.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D97=\"Not Reported\",\"/T 07.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D97=\"Not Reported\",\"//T 07.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
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[{"$f":"IF(Index!D102=\"Not Reported\",\"/T 20.01.w Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D102=\"Not Reported\",\"//T 20.01.w Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
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[{"$f":"IF(Index!D104=\"Not Reported\",\"/T 20.02.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D104=\"Not Reported\",\"//T 20.02.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D104=\"Not Reported\",\"/T 20.02.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D104=\"Not Reported\",\"//T 20.02.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D104=\"Not Reported\",\"/T 20.02.w Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D104=\"Not Reported\",\"//T 20.02.w Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D104=\"Not Reported\",\"/T 20.02.x Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D104=\"Not Reported\",\"//T 20.02.x Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D105=\"Not Reported\",\"/T 20.03.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D105=\"Not Reported\",\"//T 20.03.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D105=\"Not Reported\",\"/T 20.03.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D105=\"Not Reported\",\"//T 20.03.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D105=\"Not Reported\",\"/T 20.03.c Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D105=\"Not Reported\",\"//T 20.03.c Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D105=\"Not Reported\",\"/T 20.03.w Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D105=\"Not Reported\",\"//T 20.03.w Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D105=\"Not Reported\",\"/T 20.03.x Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D105=\"Not Reported\",\"//T 20.03.x Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D105=\"Not Reported\",\"/T 20.03.y Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D105=\"Not Reported\",\"//T 20.03.y Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D106=\"Not Reported\",\"/T 20.04.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D106=\"Not Reported\",\"//T 20.04.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D106=\"Not Reported\",\"/T 20.04.w Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D106=\"Not Reported\",\"//T 20.04.w Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D107=\"Not Reported\",\"/T 20.05.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D107=\"Not Reported\",\"//T 20.05.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D107=\"Not Reported\",\"/T 20.05.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D107=\"Not Reported\",\"//T 20.05.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D107=\"Not Reported\",\"/T 20.05.c Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D107=\"Not Reported\",\"//T 20.05.c Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D107=\"Not Reported\",\"/T 20.05.w Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D107=\"Not Reported\",\"//T 20.05.w Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D107=\"Not Reported\",\"/T 20.05.x Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D107=\"Not Reported\",\"//T 20.05.x Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D107=\"Not Reported\",\"/T 20.05.y Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D107=\"Not Reported\",\"//T 20.05.y Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D108=\"Not Reported\",\"/T 98.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D108=\"Not Reported\",\"//T 98.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D108=\"Not Reported\",\"/T 98.00.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D108=\"Not Reported\",\"//T 98.00.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D109=\"Not Reported\",\"/T 30.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D109=\"Not Reported\",\"//T 30.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D110=\"Not Reported\",\"/T 31.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D110=\"Not Reported\",\"//T 31.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D111=\"Not Reported\",\"/T 32.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D111=\"Not Reported\",\"//T 32.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D112=\"Not Reported\",\"/T 33.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D112=\"Not Reported\",\"//T 33.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]

{"sheet":"Hierarchies","index":4,"n_rows":360,"n_cols":96,"rows_kept":360,"cut":false,"hidden":true,"merged":[]}
["hier_ZZ_ZZ14_1","hier_GA_GA4_1","hier_ZZ_ZZ17","hier_AS_AS1","hier_ZZ_ZZ50","hier_ZZ_ZZ50","hier_ZZ_ZZ51","hier_ZZ_ZZ51","hier_ZZ_ZZ9","hier_CT_CT16_1","hier_ZZ_ZZ52","hier_ZZ_ZZ52","hier_ZZ_ZZ19","hier_GA_GA8_1","hier_GA_GA8_1","hier_ZZ_ZZ20","hier_TA_TA2","hier_TA_TA2","hier_ZZ_ZZ22","hier_ZZ_ZZ22","hier_TI_TI8","hier_TI_TI9","hier_GA_GA4","hier_ZZ_ZZ36","hier_ZZ_ZZ23_1","hier_ZZ_ZZ24","hier_ZZ_ZZ25","hier_ZZ_ZZ27","hier_ZZ_ZZ32","hier_met_AT99","hier_RP_RP3","hier_ZZ_ZZ28","hier_ZZ_ZZ37","hier_CU_CU3_3","hier_ZZ_ZZ29","hier_ZZ_ZZ30","hier_OF_OF8","hier_ZZ_ZZ31","hier_MC_MC73","hier_MC_MC74_1","hier_ZZ_ZZ33_1","hier_ZZ_ZZ34","hier_MC_MC35","hier_ZZ_ZZ40","hier_ZZ_ZZ41","hier_ZZ_ZZ35","hier_MC_MC36","hier_ZZ_ZZ53","hier_ZZ_ZZ53","hier_ZZ_ZZ26","hier_ZZ_ZZ49","hier_GA_GA7","hier_SC_SC1_1","hier_ZZ_ZZ42","hier_ZZ_ZZ43","hier_ZZ_ZZ44","hier_ZZ_ZZ45","hier_ZZ_ZZ46","hier_ZZ_ZZ47","hier_SC_SC3","hier_EN_EN1","hier_EC_EC11","hier_IM_IM20","hier_GA_GA10_2","hier_ZZ_ZZ56","hier_ZZ_ZZ56","hier_IM_IM40","hier_ZZ_ZZ55_1","hier_AP_AP12","hier_TI_TI6","hier_TI_TI5","hier_AP_AP13","hier_AP_AP28","hier_ZZ_ZZ12","hier_AP_AP14","hier_TI_TI7","hier_ZZ_ZZ11","hier_ZZ_ZZ54","hier_ZZ_ZZ65","hier_ZZ_ZZ65","hier_CU_CU3_4","hier_TR_TR6","hier_TR_TR6","hier_TR_TR5","hier_TR_TR5","hier_CS_CS1","hier_CS_CS1","hier_ZZ_ZZ13_1","hier_ZZ_ZZ63","hier_ZZ_ZZ64","hier_BT_BT3","hier_BT_BT3","hier_ZZ_ZZ80","hier_0","hier_1","hier_2"]
["Credit institution","ALBANIA","Yes (Article 7 CRR Waiver)","National GAAP","Hierarchy root for code lists","Hierarchy root for code lists","L.00 - Liabilities excluded from bail-in","L.00 - Liabilities excluded from bail-in","1 - Exposures to individual clients","Central banks","OBS.01 - Loan commitments received","OBS.01 - Loan commitments received","AT - Einlagensicherung AUSTRIA Ges.m.b.H. - ESA","Not applicable/All geographical areas","Not applicable/All geographical areas","H - High","Hierarchy root for Type of activity","Hierarchy root for Type of activity","1 - Human resources support","1 - Human resources support","> 1 day <= 1 week","<= 1 day","ALBANIA","Yes (Is resolution-proof)","PS","Direct","Custom-Built Software For Business Support","r0110 - Covered deposits (BRRD art. 44/2/a)","c001x   - Households","LEI code","Parent","Rank 1 - Ranking in insolvency (master scale)","Yes (Contractual recognition of bail-in powers)","Not applicable/ All currencies","Secured","Non-structured/Vanilla","No","Default","Issuance","Covered Bond","Fixed coupon","Public placement","Promissory note","Yes - ISDA Universal Protocol","Yes - ISDA Universal Protocol","Master agreements (derivatives - ISDA MAs and similar)","Provisions. Funds for general banking risks","OBS.01 - Loan commitments received","OBS.01 - Loan commitments received","Point of Entry","Yes (Article 7 or 10 CRR Waiver)","Not applicable/All geographical areas","Individual","H: large","Crossborder indicators based on number of countries","H: <5 competitors","H: >6 months","H: critical barriers","H: critical requirements","Individual","Athens Clearing Office (ACO)","Exposures to central governments or central banks","Defaulted","All countries",0,0,"Instruments without significant increase in credit risk (Stage 1)","No qualitative indicator","Historical simulation","1 day re-scaled to 10 days","<= 1 year","Unweighted (VaR data weighting)","Daily computation of the stressed VaR calibrated to one continuous 12-month period starting from","1 modelling factor","Market convention","<= 3 months","Rating Agencies","Rating Agencies","CM_D_0.00","CM_D_0.00","Not applicable/ All currencies","General interest rate risk (GIRR)","General interest rate risk (GIRR)","Delta, vega and curvature risk","Delta, vega and curvature risk","Low correlation scenario","Low correlation scenario","Model not authorised by regulator","Institution’s pricing models that serve as a basis for reporting profit and loss to senior management","Sensitivities definition in Articles 325r and 325s CRR","LEI code type","LEI code type","Credit institution or group of connected clients that includes a credit institution","Total","Total","All CCR exposures"]
["Investment firm","AUSTRIA","Yes (subsidiary)","IFRS","L.00 - Liabilities excluded from bail-in","L.00 - Liabilities excluded from bail-in","L.01 - Deposits, not covered but preferential","L.01 - Deposits, not covered but preferential","2 - Exposures to groups of connected clients","General governments","OBS.02 - Financial guarantees received","OBS.02 - Financial guarantees received","AT - Einlagensicherung der Banken und Bankiers GmbH","All countries","All countries","MH - Medium high","1.1 - Deposits: Households","1.1 - Deposits: Households","1.1 - Staff administration, including administration of contracts and remuneration","1.1 - Staff administration, including administration of contracts and remuneration","> 1 week <= 1 month","> 1 day <= 1 week","AUSTRIA","No (Is not resolution-proof)","(I)CSD","Indirect","Software Purchased As-Is","r0120 - Secured liabilities - collateralized part (BRRD art. 44/2/b)","c002x   - Micro & SME","MFI code","Subsidiary","Rank 2 - Ranking in insolvency (master scale)","No (Contractual recognition of bail-in powers)","UAE Dirham","Unsecured","Structured","Partially (A)T1 and T2","Solvency-related","Counterparty","Secured Bond","Floating coupon","Private placement","Registered note","Yes - ISDA JMP Module","Yes - ISDA JMP Module","ISDA 2002 MA","Provisions. Employee benefits. Pension and other post-employment defined benefit obligations","OBS.02 - Financial guarantees received","OBS.02 - Financial guarantees received","Other Entity","No (Article 7 or 10 CRR Waiver)","AUSTRIA","Consolidated","MH: medium","H: >5 countries","MH: >=5 and <10 competitors","MH: >1 month and <= 6 months","MH: substantial barriers","MH: substantial requirements","Consolidated","ATHEX (Athens Stock Exchange)","Exposures to institutions","Non defaulted","European Union (EU)",1,1,"Instruments with significant increase in credit risk (Stage 2)","30 days past due","Monte Carlo simulation","10 days with overlapping periods","> 1 year <= 2 years","Weighted (VaR data weighting)","Weekly computation of the stressed VaR calibrated to one continuous 12-month period starting from","2 modelling factors","LGD used in IRB","3 months","IRB","IRB","CM_D_0.25","CM_D_0.25","UAE Dirham","Credit spread risk.Non-securitisations CSR","Credit spread risk.Non-securitisations CSR","Delta risk","Delta risk","Medium correlation scenario","Medium correlation scenario","Instrument or underlying not authorised internally","Institution’s internal model approach","Sensitivities definition in accordance with Article 325t(5) and (6) CRR","National code type","National code type","Investment firm or a group of connected clients that includes an investment firm","Euro","Bulgaria","All CCR exposures excluding exposures to central counterparties (CCPs)"]
["Investment firm.Initial capital according to Article 28 (2) of Directive 2013/36/EU","BELGIUM","Yes (parent)",null,"L.01 - Deposits, not covered but preferential","L.01 - Deposits, not covered but preferential","L.02 - Deposits, not covered and not preferential","L.02 - Deposits, not covered and not preferential",null,"Credit institutions","OBS.03 - Other commitments received","OBS.03 - Other commitments received","AT - Sparkassen-Haftungs GmbH","ALBANIA","ALBANIA","ML - Medium low","1.2 - Deposits: Non-financial corporations - SMEs","1.2 - Deposits: Non-financial corporations - SMEs","1.2 - Internal communication","1.2 - Internal communication","> 1 month <= 6 months","> 1 week","BELGIUM","Not assessed","SSS","Not applicable (Mode of participation in FMI)","Software Purchased With Custom Modifications","r0130 - Client liabilities, if protected in insolvency (BRRD art. 44/2/c)","c003x   - Corporates","Type of identifier, other than LEI or MFI code","Sister","Rank 3 - Ranking in insolvency (master scale)","Not applicable (Contractual recognition of bail-in powers)","Afghani",null,"Other non-standard terms","T2 in phase-out","Liquidity-related","Unlimited","Certificate of Deposit","Zero-Coupon",null,"Bill of exchange","No resolution stay recognition","Yes - Other Agreement for resolution stay recognition","ISDA 1992 MA","Provisions. Employee benefits. Other than pension and other post-employment defined benefit obligations","OBS.03 - Other commitments received","OBS.03 - Other commitments received",null,null,"BELGIUM","Sub-consolidated","ML: small","MH: [4-5 countries]","ML: >=10 and <20 competitors","ML: >= 1 week and <=1 month","ML: some barriers","ML: some requirements","Sub-consolidated","ATHEX CSD","Exposures to corporates other than specialised lending. SMEs","Not applicable (default status)","Euro area",2,2,"Instruments with significant increase in credit risk. Credit impaired  assets (Stage 3)","Watch list","Parametric methodology","10 days other Methodology","> 2 years <= 3 years","Higher of weighted and unweighted (VaR data weighting)","Daily computation of the stressed VaR calibrated to different continuous 12-month periods during the stressed VaR reporting dates given starting from","More than 2 modelling factors","Other source of LGD","> 3 months <= 6 months","Market implied PDs","Market implied transition matrices","CM_D_0.50","CM_D_0.50","Afghani","Credit spread risk.Non-ACTP CSR","Credit spread risk.Non-ACTP CSR","Vega risk","Vega risk","High correlation scenario","High correlation scenario","Underlying or modelling feature not contemplated internally",null,null,null,null,"Clients other than credit institutions/investment firms/groups of connected clients that include an investment firm or credit institution","Lek","Czech Republic"]
["Investment firm.Initial capital other than according to Article 28 (2) of Directive 2013/36/EU","BULGARIA","No (Article 7 CRR Waiver)",null,"L.02 - Deposits, not covered and not preferential","L.02 - Deposits, not covered and not preferential","L.03 - Liabilities arising from derivatives (Close-Out Amounts)","L.03 - Liabilities arising from derivatives (Close-Out Amounts)",null,"Financial corporations other than credit institutions",null,null,"AT - Österreichische Raiffeisen-Einlagensicherung eGen","AUSTRIA","AUSTRIA","L - Low","1.3 - Deposits: Non-financial corporations - non-SMEs","1.3 - Deposits: Non-financial corporations - non-SMEs","2 - Information technology","2 - Information technology","> 6 months <= 1 year","No contract regulating the service","BULGARIA",null,"CCP-Securities",null,"Application / External Portal","r0140 - Fiduciary liabilities, if protected in insolvency (BRRD art. 44/2/d)","c004x   - Institutions",null,null,"Rank 4 - Ranking in insolvency (master scale)",null,"Lek",null,null,"Grandfathered T2","Other than default, solvency-related or liquidity-related","Other types of guarantee than issuance guarantees, counterparty guarantees and unlimited guarantees","Structured Note","Structured coupon",null,"Silent Partnership Contributions",null,"No resolution stay recognition","ISDA 1987 MA","Provisions. Restructuring","OBS - Derivatives","OBS - Derivatives",null,null,"BULGARIA","Resolution Group","L: negligible","ML: [2-3 countries]","L: ≥20  competitors","L: <1 week","L: no major barriers","L: no major requirements","Member State/country report","ATHEXClear SA","Exposures to corporates - specialised lending. Non-SMEs",null,"OECD countries",3,3,null,"Forbearance","Combination/Other methodology",null,"> 3 years",null,"Weekly computation of the stressed VaR calibrated to different continuous 12-month periods during the stressed VaR reporting dates given starting from",null,null,"> 6 months <= 9 months","Other source of PDs","Other source of transition matrices","CM_D_1.00","CM_D_1.00","Lek","Credit spread risk.ACTP CSR","Credit spread risk.ACTP CSR","Curvature risk","Curvature risk",null,null,"Other rationale for exclusion",null,null,null,null,null,"Bulgarian Lev","Denmark"]
["Type of entity other than credit institutions and investment firms","CYPRUS",null,null,"L.03 - Liabilities arising from derivatives (Close-Out Amounts)","L.03 - Liabilities arising from derivatives (Close-Out Amounts)","L.04 - Uncollateralised secured liabilities","L.04 - Uncollateralised secured liabilities",null,"Financial corporations other than credit institutions and investment firms",null,null,"AT - Volksbank Einlagensicherung eG","BELGIUM","BELGIUM",null,"1.4 - Deposits: General Governments","1.4 - Deposits: General Governments","2.1 - IT and communication hardware","2.1 - IT and communication hardware","> 1 year",null,"CYPRUS",null,"CCP-Derivatives",null,null,"r0150 - Institution liabilities < 7 days (BRRD art. 44/2/e)","c005x   - Other financial corporations",null,null,"Rank 5 - Ranking in insolvency (master scale)",null,"Armenian Dram",null,null,"Fully Compliant T2",null,null,"Bond",null,null,"Financial liabilities other than debt securities issued, deposits, promissory notes, registered notes, bills of exchange, silent partnership contributions",null,null,"ISDA 1986 MA","Provisions. Pending legal issues and tax litigation",null,null,null,null,"CROATIA",null,null,"L: ≤1 country",null,"H: >1 month",null,null,"Resolution Group","The Clearing House ACH","Exposures to corporates other than specialised lending. Non-SMEs",null,"ALBANIA",4,4,null,"Other qualitative trigger or identification of first trigger not possible",null,null,null,null,"Maximum of daily computation of the stressed VaR calibrated to more than one single 12-month period",null,null,"> 9 months <= 12 months",null,"Market implied PDs","CM_D_2.00","CM_D_2.00","Armenian Dram","Equity risk","Equity risk",null,null,null,null,null,null,null,null,null,null,"Czech Koruna","Hungary"]
["Financial institution (excluding holdings)","CZECH REPUBLIC",null,null,"L.04 - Uncollateralised secured liabilities","L.04 - Uncollateralised secured liabilities","L.05 - Structured notes","L.05 - Structured notes",null,"Investment firms",null,null,"AT - Hypo Haftungs-Gesellschaft m.b.H.","BULGARIA","BULGARIA",null,"1.5 - Deposits: Other sectors / counterparties (1)","1.5 - Deposits: Other sectors / counterparties (1)","2.2 - Data storage and processing","2.2 - Data storage and processing",null,null,"CZECH REPUBLIC",null,"TR",null,null,"r0160 - System (operator) liabilities < 7 days (BRRD art. 44/2/f)","c006x   - Insurance firms & pension funds",null,null,"Rank 6 - Ranking in insolvency (master scale)",null,"Netherlands Antillean Guilder",null,null,"Grandfathered AT1",null,null,"Share",null,null,null,null,null,"ISDA 1985 MA","Provisions. Off-balance sheet exposures subject to credit risk",null,null,null,null,"CYPRUS",null,null,"Crossborder indicators based on share of crossborder activity",null,"MH: >1 week and <= 1 month",null,null,null,"Automated Clearing Settlement System (ACSS)","Retail exposures secured by immovable property. SMEs",null,"AUSTRIA",5,5,null,"Other qualitative trigger",null,null,null,null,"Maximum of weekly computation of the stressed VaR calibrated to more than one single 12-month period",null,null,null,null,"Other source of PDs","CM_D_3.00","CM_D_3.00","Netherlands Antillean Guilder","Commodities risk","Commodities risk",null,null,null,null,null,null,null,null,null,null,"Danish Krone","Poland"]
["Ancillary services undertaking","DENMARK",null,null,"L.05 - Structured notes","L.05 - Structured notes","L.06 - Senior unsecured liabilities","L.06 - Senior unsecured liabilities",null,"Non-financial corporations",null,null,"BE - Garantiefonds voor financiële diensten / Fonds de garantie pour les services financiers","CYPRUS","CYPRUS",null,"1.6 - Deposits: Other sectors / counterparties (2)","1.6 - Deposits: Other sectors / counterparties (2)","2.3 - Other IT infrastructure, workstations, telecommunications, servers, data centres and related services","2.3 - Other IT infrastructure, workstations, telecommunications, servers, data centres and related services",null,null,"DENMARK",null,"Trading venue",null,null,"r0170 - Employee liabilities (BRRD art. 44/2/g/i)","c008x   - Government, central banks & supranationals",null,null,"Rank 7 - Ranking in insolvency (master scale)",null,"Kwanza",null,null,"Fully Compliant AT1",null,null,"Other type of securities",null,null,null,null,null,"Other MA","Provisions. Other than Employee benefits, Restructuring, Pending legal issues and tax litigation, Off-balance sheet exposures subject to credit risk",null,null,null,null,"CZECH REPUBLIC",null,null,"H: ≥25%",null,"ML: >1 day and <= 1 week",null,null,null,"BACS (Bankers' Automated Clearing Services)","Retail exposures secured by immovable property. Non-SMEs",null,"BELGIUM",null,null,null,"Identification of first trigger not possible",null,null,null,null,"Other choices for the stressed VaR calibration",null,null,null,null,null,"CM_D_5.00","CM_D_5.00","Kwanza","Foreign-exchange risk","Foreign-exchange risk",null,null,null,null,null,null,null,null,null,null,"Pound Sterling","Romania"]
["Securitisation special purpose entity (SSPE)","ESTONIA",null,null,"L.06 - Senior unsecured liabilities","L.06 - Senior unsecured liabilities","L.07 - Senior non-preferred liabilities","L.07 - Senior non-preferred liabilities",null,"Households",null,null,"BG - Фондът за гарантиране на влоговете в банките","CZECH REPUBLIC","CZECH REPUBLIC",null,"1.7 - Deposits: Other sectors / counterparties (3)","1.7 - Deposits: Other sectors / counterparties (3)","2.4 - Administration of software licenses and application software","2.4 - Administration of software licenses and application software",null,null,"ESTONIA",null,"Other type of FMI",null,null,"r0180 - Critical service liabilities (BRRD art. 44/2/g/ii)","c009x   - Non identified, listed on an exchange platform",null,null,"Rank 8 - Ranking in insolvency (master scale)",null,"Argentine Peso",null,null,"CET1",null,null,"Euro Medium Term Note (EMTN)",null,null,null,null,null,"Global master repurchase agreements (ICMA GMRAs and similar)","Tax liabilities",null,null,null,null,"DENMARK",null,null,"MH: [15 - 25%)",null,"L: <=1 day",null,null,null,"Bankgirot (Bankgirocentralen BGC AB)","Retail exposures - qualifying revolving. Non-SMEs",null,"BULGARIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CM_D_10.00","CM_D_10.00","Argentine Peso",null,null,null,null,null,null,null,null,null,null,null,null,"Forint","Sweden"]
["Covered bond company","FINLAND",null,null,"L.07 - Senior non-preferred liabilities","L.07 - Senior non-preferred liabilities","L.08 - Subordinated liabilities","L.08 - Subordinated liabilities",null,null,null,null,"HR - Državna agencija za osiguranje štednih uloga i sanaciju banaka","DENMARK","DENMARK",null,"2.1 - Lending: Households - lending for house purchase","2.1 - Lending: Households - lending for house purchase","2.5 - Access to external providers, in particular data and infrastructure providers","2.5 - Access to external providers, in particular data and infrastructure providers",null,null,"FINLAND",null,"Not applicable (FMI system type)",null,null,"r0190 - Tax and social security authorities liabilities, if preferred (BRRD art. 44/2/g/iii)","c010x   - Non-identified, not listed on an exchange platform",null,null,"Rank 9 - Ranking in insolvency (master scale)",null,"Australian Dollar",null,null,null,null,null,null,null,null,null,null,null,"ICMA 2011 GMRA","Deferred income",null,null,null,null,"ESTONIA",null,null,"ML: [5 - 15%)",null,"H: >1 week",null,null,null,"BI-COMP","Retail exposures - other. SMEs",null,"CYPRUS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CM_D_15.00","CM_D_15.00","Australian Dollar",null,null,null,null,null,null,null,null,null,null,null,null,"Yen","United Kingdom"]
["Financial institution (other)","FRANCE",null,null,"L.08 - Subordinated liabilities","L.08 - Subordinated liabilities","L.09 - Other MREL eligible liabilities","L.09 - Other MREL eligible liabilities",null,null,null,null,"CY - Σύστημα Εγγύησης των Καταθέσεων και Εξυγίανσης Πιστωτικών και Άλλων Ιδρυμάτων","ESTONIA","ESTONIA",null,"2.2 - Lending: Households - other lending","2.2 - Lending: Households - other lending","2.6 - Application maintenance, including software application maintenance and related data flows","2.6 - Application maintenance, including software application maintenance and related data flows",null,null,"FRANCE",null,null,null,null,"r0200 - DGS liabilities (BRRD art. 44/2/g/iv)",null,null,null,"Rank 10 - Ranking in insolvency (master scale)",null,"Aruban Florin",null,null,null,null,null,null,null,null,null,null,null,"ICMA 2000 GMRA","Liabilities other than financial liabilities, provisions, tax liabilities, deferred income",null,null,null,null,"FINLAND",null,null,"L: <5%",null,"MH: >2 days and <= 1 week",null,null,null,"BISERA (Bank Integrated System for Electronic Payments)","Retail exposures - other. Non SMEs",null,"CZECH REPUBLIC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CM_D_20.00","CM_D_20.00","Aruban Florin",null,null,null,null,null,null,null,null,null,null,null,null,"Denar","Albania"]
["(Mixed) financial holding company","GERMANY",null,null,"L.09 - Other MREL eligible liabilities","L.09 - Other MREL eligible liabilities","L.10 - Non-financial liabilities","L.10 - Non-financial liabilities",null,null,null,null,"CZ - Garanční systém finančního trhu","FINLAND","FINLAND",null,"2.3 - Lending: Non-financial corporations - SMEs","2.3 - Lending: Non-financial corporations - SMEs","2.7 - Report generation, internal information flows and data bases","2.7 - Report generation, internal information flows and data bases",null,null,"GERMANY",null,null,null,null,"r0310 - Deposits, not covered but preferential (BRRD art. 108)",null,null,null,"Rank 11 - Ranking in insolvency (master scale)",null,"Azerbaijanian Manat",null,null,null,null,null,null,null,null,null,null,null,"ICMA 1995 GMRA",null,null,null,null,null,"FRANCE",null,null,null,null,"ML: >1 and <= 2 days",null,null,null,"Bloomberg Trade Repository Limited","Not applicable (exposure class)",null,"DENMARK",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CM_D_30.00","CM_D_30.00","Azerbaijanian Manat",null,null,null,null,null,null,null,null,null,null,null,null,"Zloty","Japan"]
["Other type of entity","GREECE",null,null,"L.10 - Non-financial liabilities","L.10 - Non-financial liabilities","L.11 - Residual liabilities","L.11 - Residual liabilities",null,null,null,null,"DK - Garantiformuen","FRANCE","FRANCE",null,"2.4 - Lending: Non-financial corporations - non-SMEs","2.4 - Lending: Non-financial corporations - non-SMEs","2.8 - User support","2.8 - User support",null,null,"GREECE",null,null,null,null,"r0320 - Deposits, not covered and not preferential",null,null,null,"Rank 12 - Ranking in insolvency (master scale)",null,"Convertible Mark",null,null,null,null,null,null,null,null,null,null,null,"ICMA 1992 GMRA",null,null,null,null,null,"GERMANY",null,null,null,null,null,null,null,null,"BME",null,null,"ESTONIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CM_V_0.50","CM_V_0.50","Convertible Mark",null,null,null,null,null,null,null,null,null,null,null,null,"Romanian Leu","Macedonia"]
["Insurance companies","HUNGARY",null,null,"L.11 - Residual liabilities","L.11 - Residual liabilities",null,null,null,null,null,null,"EE - Tagastisfond","GERMANY","GERMANY",null,"2.5 - Lending: General Governments","2.5 - Lending: General Governments","2.9 - Emergency and disaster recovery","2.9 - Emergency and disaster recovery",null,null,"HUNGARY",null,null,null,null,"r0340 - Uncollateralized secured liabilities",null,null,null,"Rank 13 - Ranking in insolvency (master scale)",null,"Barbados Dollar",null,null,null,null,null,null,null,null,null,null,null,"Other GMRA",null,null,null,null,null,"GREECE",null,null,null,null,null,null,null,null,"BME Clearing",null,null,"FINLAND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CM_V_1.00","CM_V_1.00","Barbados Dollar",null,null,null,null,null,null,null,null,null,null,null,null,"Russian Ruble","Russian Federation"]
["Type of entity other than institution, financial institution and insurance company","IRELAND",null,null,"L.12 - Tier 2 Capital","L.12 - Tier 2 Capital",null,null,null,null,null,null,"FI - Talletussuojarahasto","GREECE","GREECE",null,"2.6 - Lending: Other sectors / counterparties (1)","2.6 - Lending: Other sectors / counterparties (1)","3 - Transaction processing, including legal transactional issues, in particular anti-money lain accordanceing","3 - Transaction processing, including legal transactional issues, in particular anti-money lain accordanceing",null,null,"IRELAND",null,null,null,null,"r0350 - Structured notes",null,null,null,"Rank 14 - Ranking in insolvency (master scale)",null,"Taka",null,null,null,null,null,null,null,null,null,null,null,"Single Contract",null,null,null,null,null,"HUNGARY",null,null,null,null,null,null,null,null,"BOGS (Bank of Greece Securities Settlement System)",null,null,"FRANCE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CM_V_3.00","CM_V_3.00","Taka",null,null,null,null,null,null,null,null,null,null,null,null,"Serbian Dinar","Serbia"]
[null,"ITALY",null,null,"L.13 - Additional Tier 1 Capital","L.13 - Additional Tier 1 Capital",null,null,null,null,null,null,"FR - Fonds de Garantie des Dépôts et de Résolution","HUNGARY","HUNGARY",null,"2.7 - Lending: Other sectors / counterparties (2)","2.7 - Lending: Other sectors / counterparties (2)","4 - Real estate and facility provision or management and associated facilities","4 - Real estate and facility provision or management and associated facilities",null,null,"ITALY",null,null,null,null,"r0360 - Senior unsecured liabilities",null,null,null,"Rank 15 - Ranking in insolvency (master scale)",null,"Bulgarian Lev",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IRELAND",null,null,null,null,null,null,null,null,"BOJ-NET",null,null,"GERMANY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CM_V_5.00","CM_V_5.00","Bulgarian Lev",null,null,null,null,null,null,null,null,null,null,null,null,"Swedish Krona","Switzerland"]
[null,"JAPAN",null,null,"L.14 - Common Equity Tier 1 Capital","L.14 - Common Equity Tier 1 Capital",null,null,null,null,null,null,"DE - Entschädigungseinrichtung deutscher Banken GmbH","IRELAND","IRELAND",null,"2.8 - Lending: Other sectors / counterparties (3)","2.8 - Lending: Other sectors / counterparties (3)","4.1 - Office premises and storage","4.1 - Office premises and storage",null,null,"JAPAN",null,null,null,null,"r0365 - Senior non-preferred liabilities",null,null,null,"Rank 16 - Ranking in insolvency (master scale)",null,"Bahraini Dinar",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ITALY",null,null,null,null,null,null,null,null,"BondSpot S.A.",null,null,"GREECE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CM_V_10.00","CM_V_10.00","Bahraini Dinar",null,null,null,null,null,null,null,null,null,null,null,null,"Swiss Franc","Turkey"]
[null,"LATVIA",null,null,"G.01 - Issuance guarantees","G.01 - Issuance guarantees",null,null,null,null,null,null,"DE - Entschädigungseinrichtung des Bundesverbandes Öffentlicher Banken Deutschlands GmbH","ITALY","ITALY",null,"3.1 - Payment, Cash, Settlement, Clearing, Custody: Payment services to MFIs","3.1 - Payment, Cash, Settlement, Clearing, Custody: Payment services to MFIs","4.2 - Internal facilities management","4.2 - Internal facilities management",null,null,"LATVIA",null,null,null,null,"r0370 - Subordinated liabilities (not recognised as own funds)",null,null,null,"Rank 17 - Ranking in insolvency (master scale)",null,"Burundi Franc",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LATVIA",null,null,null,null,null,null,null,null,"BORICA",null,null,"HUNGARY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CM_CU","CM_CU","Burundi Franc",null,null,null,null,null,null,null,null,null,null,null,null,"Turkish Lira","Ukraine"]
[null,"LITHUANIA",null,null,"G.02 - Counterparty guarantees","G.02 - Counterparty guarantees",null,null,null,null,null,null,"DE - Sicherungseinrichtung des Deutschen Sparkassen- und Giroverbandes (DSGV-Haftungsverbund)","JAPAN","JAPAN",null,"3.2 - Payment, Cash, Settlement, Clearing, Custody: Payment services to non-MFIs","3.2 - Payment, Cash, Settlement, Clearing, Custody: Payment services to non-MFIs","4.3 - Security and access control","4.3 - Security and access control",null,null,"LITHUANIA",null,null,null,null,"r0380 - Other MREL eligible liabilities",null,null,null,"Rank 18 - Ranking in insolvency (master scale)",null,"Bermudian Dollar",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LITHUANIA",null,null,null,null,null,null,null,null,"Borsa Italiana SpA",null,null,"IRELAND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CM_CD","CM_CD","Bermudian Dollar",null,null,null,null,null,null,null,null,null,null,null,null,"Hryvnia","USA"]
[null,"LUXEMBOURG",null,null,"G.03 - Unlimited guarantees","G.03 - Unlimited guarantees",null,null,null,null,null,null,"DE - BVR Institutssicherung GmbH","KOSOVO","KOSOVO",null,"3.3 - Payment, Cash, Settlement, Clearing, Custody: Cash services","3.3 - Payment, Cash, Settlement, Clearing, Custody: Cash services","4.4 - Real estate portfolio management","4.4 - Real estate portfolio management",null,null,"LUXEMBOURG",null,null,null,null,"r0390 - Non-financial liabilities",null,null,null,"Rank 19 - Ranking in insolvency (master scale)",null,"Brunei Dollar",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LUXEMBOURG",null,null,null,null,null,null,null,null,"Bratislava Stock Exchange",null,null,"ITALY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CSR_NON_SEC_D_0.50_DEBT","CSR_NON_SEC_D_0.50_DEBT","Brunei Dollar",null,null,null,null,null,null,null,null,null,null,null,null,"US Dollar","Norway"]
[null,"NORTH MACEDONIA",null,null,"G.04 - Other type of guarantee","G.04 - Other type of guarantee",null,null,null,null,null,null,"GR - Ταμείο Εγγύησης Καταθέσεων και Επενδύσεων","LATVIA","LATVIA",null,"3.4 - Payment, Cash, Settlement, Clearing, Custody: Securities settlement services","3.4 - Payment, Cash, Settlement, Clearing, Custody: Securities settlement services","4.5 - Other, please specify","4.5 - Other, please specify",null,null,"NORTH MACEDONIA",null,null,null,null,"r0400 - Residual liabilities",null,null,null,"Rank 20 - Ranking in insolvency (master scale)",null,"Boliviano",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MALTA",null,null,null,null,null,null,null,null,"Budapest Stock Exchange",null,null,"JAPAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CSR_NON_SEC_D_1.00_DEBT","CSR_NON_SEC_D_1.00_DEBT","Boliviano",null,null,null,null,null,null,null,null,null,null,null,null,"Iceland Krona","Egypt"]
[null,"MALTA",null,null,null,null,null,null,null,null,null,null,"HU - Országos Betétbiztosítási Alap","LITHUANIA","LITHUANIA",null,"3.5 - Payment, Cash, Settlement, Clearing, Custody: CCP clearing services","3.5 - Payment, Cash, Settlement, Clearing, Custody: CCP clearing services","5 - Legal services and compliance functions","5 - Legal services and compliance functions",null,null,"MALTA",null,null,null,null,"r0511 - o/w capital instruments/share capital",null,null,null,null,null,"Mvdol",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NETHERLANDS",null,null,null,null,null,null,null,null,"Bulgarian Stock Exchange",null,null,"KOSOVO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CSR_NON_SEC_D_3.00_DEBT","CSR_NON_SEC_D_3.00_DEBT","Mvdol",null,null,null,null,null,null,null,null,null,null,null,null,"Norwegian Krone","Iceland"]
[null,"NETHERLANDS",null,null,null,null,null,null,null,null,null,null,"IS - Tryggingarsjóður innstæðueigenda og fjárfesta","LUXEMBOURG","LUXEMBOURG",null,"3.6 - Payment, Cash, Settlement, Clearing, Custody: Custody services","3.6 - Payment, Cash, Settlement, Clearing, Custody: Custody services","5.1 - Corporate legal support","5.1 - Corporate legal support",null,null,"NETHERLANDS",null,null,null,null,"r0512 - o/w instruments ranking pari passu with ordinary shares",null,null,null,null,null,"Brazilian Real",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"POLAND",null,null,null,null,null,null,null,null,"Bursa de Valori Bucaresti",null,null,"LATVIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CSR_NON_SEC_D_5.00_DEBT","CSR_NON_SEC_D_5.00_DEBT","Brazilian Real",null,null,null,null,null,null,null,null,null,null,null,null,"Egyptian Pound","Liechtenstein"]
[null,"NORWAY",null,null,null,null,null,null,null,null,null,null,"IE - Irish Deposit Protection Scheme","NORTH MACEDONIA","NORTH MACEDONIA",null,"3.7 - Payment, Cash, Settlement, Clearing, Custody: Other services / activities / functions (1)","3.7 - Payment, Cash, Settlement, Clearing, Custody: Other services / activities / functions (1)","5.2 - Business and transactional legal services","5.2 - Business and transactional legal services",null,null,"NORWAY",null,null,null,null,"r0521 - o/w (part of) subordinated liabilities recognised as own funds",null,null,null,null,null,"Bahamian Dollar",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PORTUGAL",null,null,null,null,null,null,null,null,"Burza cenných papírů Praha, a.s. (Prague Stock Exchange)",null,null,"LITHUANIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CSR_NON_SEC_D_10.00_DEBT","CSR_NON_SEC_D_10.00_DEBT","Bahamian Dollar",null,null,null,null,null,null,null,null,null,null,null,null,"Other","Other"]
[null,"POLAND",null,null,null,null,null,null,null,null,null,null,"IT - Fondo Interbancario di Tutela dei Depositi","MALTA","MALTA",null,"3.8 - Payment, Cash, Settlement, Clearing, Custody: Other services / activities / functions (2)","3.8 - Payment, Cash, Settlement, Clearing, Custody: Other services / activities / functions (2)","5.3 - Compliance support","5.3 - Compliance support",null,null,"POLAND",null,null,null,null,"r0531 - o/w (part of) subordinated liabilities recognised as own funds",null,null,null,null,null,"Ngultrum",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ROMANIA",null,null,null,null,null,null,null,null,"Canadian depository for securities (CDS)",null,null,"LUXEMBOURG",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CSR_NON_SEC_D_0.50_CDS","CSR_NON_SEC_D_0.50_CDS","Ngultrum",null,null,null,null,null,null,null,null,null,null,null,null,"Croatian Kuna","Croatia"]
[null,"PORTUGAL",null,null,null,null,null,null,null,null,null,null,"IT - Fondo di Garanzia dei Depositanti del Credito Cooperativo","NETHERLANDS","NETHERLANDS",null,"3.9 - Payment, Cash, Settlement, Clearing, Custody: Other services / activities / functions (3)","3.9 - Payment, Cash, Settlement, Clearing, Custody: Other services / activities / functions (3)","6 - Treasury-related services","6 - Treasury-related services",null,null,"PORTUGAL",null,null,null,null,null,null,null,null,null,null,"Pula",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SLOVAKIA",null,null,null,null,null,null,null,null,"Canadian Derivatives Clearing Corporation",null,null,"NORTH MACEDONIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CSR_NON_SEC_D_1.00_CDS","CSR_NON_SEC_D_1.00_CDS","Pula",null,null,null,null,null,null,null,null,null,null,null,null,null,"Euro Area"]
[null,"ROMANIA",null,null,null,null,null,null,null,null,null,null,"LV - Latvijas Noguldījumu garantiju fonds","NORWAY","NORWAY",null,"4.1 - Capital Markets: Derivatives held for trading - OTC","4.1 - Capital Markets: Derivatives held for trading - OTC","6.1 - Coordination, administration and management of the treasury activity","6.1 - Coordination, administration and management of the treasury activity",null,null,"ROMANIA",null,null,null,null,null,null,null,null,null,null,"Belarussian Ruble (2000 Series)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SLOVENIA",null,null,null,null,null,null,null,null,"Cassa di Compensazione e Garanzia (CC&G)",null,null,"MALTA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CSR_NON_SEC_D_3.00_CDS","CSR_NON_SEC_D_3.00_CDS","Belarussian Ruble (2000 Series)"]
[null,"RUSSIAN FEDERATION",null,null,null,null,null,null,null,null,null,null,"LI - Einlagensicherungs- und Anlegerentschädigungs-Stiftung SV","POLAND","POLAND",null,"4.2 - Capital Markets: Derivatives held for trading - non-OTC","4.2 - Capital Markets: Derivatives held for trading - non-OTC","6.2 - Coordination, administration and management of entity refinancing, including collateral management","6.2 - Coordination, administration and management of entity refinancing, including collateral management",null,null,"RUSSIAN FEDERATION",null,null,null,null,null,null,null,null,null,null,"Belarusian Ruble",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SPAIN",null,null,null,null,null,null,null,null,"CCP Austria",null,null,"NETHERLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CSR_NON_SEC_D_5.00_CDS","CSR_NON_SEC_D_5.00_CDS","Belarusian Ruble"]
[null,"SERBIA",null,null,null,null,null,null,null,null,null,null,"LT - Indėlių ir investicijų draudimas","PORTUGAL","PORTUGAL",null,"4.3 - Capital Markets: Secondary markets / trading","4.3 - Capital Markets: Secondary markets / trading","6.3 - Reporting function, in particular with respect to regulatory liquidity ratios","6.3 - Reporting function, in particular with respect to regulatory liquidity ratios",null,null,"SERBIA",null,null,null,null,null,null,null,null,null,null,"Belize Dollar",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SWEDEN",null,null,null,null,null,null,null,null,"CEC/UCV",null,null,"NORWAY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CSR_NON_SEC_D_10.00_CDS","CSR_NON_SEC_D_10.00_CDS","Belize Dollar"]
[null,"SLOVAKIA",null,null,null,null,null,null,null,null,null,null,"LU - Fond de garantie des Dépôts Luxembourg","ROMANIA","ROMANIA",null,"4.4 - Capital Markets: Primary Markets / underwriting","4.4 - Capital Markets: Primary Markets / underwriting","6.4 - Coordination, administration and management of medium and long-term funding programs, and refinancing of group entities","6.4 - Coordination, administration and management of medium and long-term funding programs, and refinancing of group entities",null,null,"SLOVAKIA",null,null,null,null,null,null,null,null,null,null,"Canadian Dollar",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNITED KINGDOM",null,null,null,null,null,null,null,null,"CEESEG AG (Wiener Borse)",null,null,"POLAND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CSR_NON_SEC_V_0.50","CSR_NON_SEC_V_0.50","Canadian Dollar"]
[null,"SLOVENIA",null,null,null,null,null,null,null,null,null,null,"MT - Depositor Compensation Scheme","RUSSIAN FEDERATION","RUSSIAN FEDERATION",null,"4.5 - Capital Markets: Other services / activities / functions (1)","4.5 - Capital Markets: Other services / activities / functions (1)","6.5 - Coordination, administration and management of refinancing, in particular short-term issues","6.5 - Coordination, administration and management of refinancing, in particular short-term issues",null,null,"SLOVENIA",null,null,null,null,null,null,null,null,null,null,"Congolese Franc",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Central Depository & Clearing Company",null,null,"PORTUGAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CSR_NON_SEC_V_1.00","CSR_NON_SEC_V_1.00","Congolese Franc"]
[null,"SPAIN",null,null,null,null,null,null,null,null,null,null,"NL - De Nederlandsche Bank, Depositogarantiestelsel","SERBIA","SERBIA",null,"4.6 - Capital Markets: Other services / activities / functions (2)","4.6 - Capital Markets: Other services / activities / functions (2)","7 - Trading/asset management","7 - Trading/asset management",null,null,"SPAIN",null,null,null,null,null,null,null,null,null,null,"WIR Euro",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Central Depository AD",null,null,"ROMANIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CSR_NON_SEC_V_3.00","CSR_NON_SEC_V_3.00","WIR Euro"]
[null,"SWEDEN",null,null,null,null,null,null,null,null,null,null,"NO - Bankenes sikringsfond","SLOVAKIA","SLOVAKIA",null,"4.7 - Capital Markets: Other services / activities / functions (3)","4.7 - Capital Markets: Other services / activities / functions (3)","7.1 - Operations processing: trade capture, design, realisation, servicing of trading products","7.1 - Operations processing: trade capture, design, realisation, servicing of trading products",null,null,"SWEDEN",null,null,null,null,null,null,null,null,null,null,"Swiss Franc",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Central Depository and Central Registry",null,null,"RUSSIAN FEDERATION",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CSR_NON_SEC_V_5.00","CSR_NON_SEC_V_5.00","Swiss Franc"]
[null,"SWITZERLAND",null,null,null,null,null,null,null,null,null,null,"PL - Bankowy Fundusz Gwarancyjny","SLOVENIA","SLOVENIA",null,"5.1 - Wholesale Funding: Borrowing","5.1 - Wholesale Funding: Borrowing","7.2 - Confirmation, settlement, payment","7.2 - Confirmation, settlement, payment",null,null,"SWITZERLAND",null,null,null,null,null,null,null,null,null,null,"WIR Franc",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Centralna klirinško depotna družba (KDD)",null,null,"SERBIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CSR_NON_SEC_V_10.00","CSR_NON_SEC_V_10.00","WIR Franc"]
[null,"TURKEY",null,null,null,null,null,null,null,null,null,null,"PT - Fundo de Garantia de Depósitos","SPAIN","SPAIN",null,"5.2 - Wholesale Funding: Derivatives (assets)","5.2 - Wholesale Funding: Derivatives (assets)","7.3 - Position and counterparty management, with respect to data reporting and counterparty relationships","7.3 - Position and counterparty management, with respect to data reporting and counterparty relationships",null,null,"TURKEY",null,null,null,null,null,null,null,null,null,null,"Unidades de fomento",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Centrální depozitár cenných papíru SR a.s. (CDCP) / Central Depository of Securities Prague",null,null,"SLOVAKIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CSR_NON_SEC_CU_0.50","CSR_NON_SEC_CU_0.50","Unidades de fomento"]
[null,"UKRAINE",null,null,null,null,null,null,null,null,null,null,"PT - Fundo de Garantia do Crédito Agrícola Mútuo","SWEDEN","SWEDEN",null,"5.3 - Wholesale Funding: Lending","5.3 - Wholesale Funding: Lending","7.4 - Position management (risk and reconciliation)","7.4 - Position management (risk and reconciliation)",null,null,"UKRAINE",null,null,null,null,null,null,null,null,null,null,"Chilean Peso",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Centrálny Depositár Cenných Papierov (CDCP) SR",null,null,"SLOVENIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CSR_NON_SEC_CU_1.00","CSR_NON_SEC_CU_1.00","Chilean Peso"]
[null,"UNITED KINGDOM",null,null,null,null,null,null,null,null,null,null,"RO - Fondul de Garantare a Depozitelor in Sistemul Bancar","SWITZERLAND","SWITZERLAND",null,"5.4 - Wholesale Funding: Derivatives (liabilities)","5.4 - Wholesale Funding: Derivatives (liabilities)","8 - Risk management and valuation","8 - Risk management and valuation",null,null,"UNITED KINGDOM",null,null,null,null,null,null,null,null,null,null,"Yuan Renminbi",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CENTROlink",null,null,"SPAIN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CSR_NON_SEC_CU_3.00","CSR_NON_SEC_CU_3.00","Yuan Renminbi"]
[null,"UNITED STATES",null,null,null,null,null,null,null,null,null,null,"SK - Fond ochrany vkladov","TURKEY","TURKEY",null,"5.5 - Wholesale Funding: Other product types (1)","5.5 - Wholesale Funding: Other product types (1)","8.1 - Central or business line or risk type-related risk management","8.1 - Central or business line or risk type-related risk management",null,null,"UNITED STATES",null,null,null,null,null,null,null,null,null,null,"Colombian Peso",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CERTIS (Czech Express Real Time Interbank Gross Settlement System)",null,null,"SWEDEN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CSR_NON_SEC_CU_5.00","CSR_NON_SEC_CU_5.00","Colombian Peso"]
[null,"AFGHANISTAN",null,null,null,null,null,null,null,null,null,null,"SI - Banka Slovenije","UKRAINE","UKRAINE",null,"5.6 - Wholesale Funding: Other product types (2)","5.6 - Wholesale Funding: Other product types (2)","8.2 - Risk report generation","8.2 - Risk report generation",null,null,"AFGHANISTAN",null,null,null,null,null,null,null,null,null,null,"Unidad de Valor Real",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CHAPS (Clearing House Automated Payment System )",null,null,"SWITZERLAND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CSR_NON_SEC_CU_10.00","CSR_NON_SEC_CU_10.00","Unidad de Valor Real"]
[null,"ÅLAND ISLANDS",null,null,null,null,null,null,null,null,null,null,"ES - Fondo de Garantía de Depósitos de Entidades de Crédito","UNITED KINGDOM","UNITED KINGDOM",null,"5.7 - Wholesale Funding: Other product types (3)","5.7 - Wholesale Funding: Other product types (3)","9 - Accounting","9 - Accounting",null,null,"ÅLAND ISLANDS",null,null,null,null,null,null,null,null,null,null,"Costa Rican Colon",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cheque & Credit Clearing System Ltd",null,null,"TURKEY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CSR_NON_SEC_CD_0.50","CSR_NON_SEC_CD_0.50","Costa Rican Colon"]
[null,"ALGERIA",null,null,null,null,null,null,null,null,null,null,"SE - Riksgälden","UNITED STATES","UNITED STATES",null,null,null,"9.1 - Statutory and regulatory reporting","9.1 - Statutory and regulatory reporting",null,null,"ALGERIA",null,null,null,null,null,null,null,null,null,null,"Peso Convertible",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CHIPS",null,null,"UKRAINE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CSR_NON_SEC_CD_1.00","CSR_NON_SEC_CD_1.00","Peso Convertible"]
[null,"AMERICAN SAMOA",null,null,null,null,null,null,null,null,null,null,"UK - Financial Services Compensation Scheme","AFGHANISTAN","AFGHANISTAN",null,null,null,"9.2 - Valuation, in particular of market positions","9.2 - Valuation, in particular of market positions",null,null,"AMERICAN SAMOA",null,null,null,null,null,null,null,null,null,null,"Cuban Peso",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Clearing Service Austria (CSA)",null,null,"UNITED KINGDOM",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CSR_NON_SEC_CD_3.00","CSR_NON_SEC_CD_3.00","Cuban Peso"]
[null,"ANDORRA",null,null,null,null,null,null,null,null,null,null,"GI - Gibraltar Deposit Guarantee Scheme","ÅLAND ISLANDS","ÅLAND ISLANDS",null,null,null,"9.3 - Management reporting","9.3 - Management reporting",null,null,"ANDORRA",null,null,null,null,null,null,null,null,null,null,"Cape Verde Escudo",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Clearing Service International (CSI)",null,null,"UNITED STATES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CSR_NON_SEC_CD_5.00","CSR_NON_SEC_CD_5.00","Cape Verde Escudo"]
[null,"ANGOLA",null,null,null,null,null,null,null,null,null,null,"Other deposit guarantee scheme","ALGERIA","ALGERIA",null,null,null,"10 - Cash handling","10 - Cash handling",null,null,"ANGOLA",null,null,null,null,null,null,null,null,null,null,"Czech Koruna",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Clearstream Banking AG",null,null,"AFGHANISTAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CSR_NON_SEC_CD_10.00","CSR_NON_SEC_CD_10.00","Czech Koruna"]
[null,"ANGUILLA",null,null,null,null,null,null,null,null,null,null,null,"AMERICAN SAMOA","AMERICAN SAMOA",null,null,null,null,null,null,null,"ANGUILLA",null,null,null,null,null,null,null,null,null,null,"Djibouti Franc",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Clearstream Banking Luxembourg",null,null,"ÅLAND ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CSR_SEC_ACTP_D_0.50_DEBT","CSR_SEC_ACTP_D_0.50_DEBT","Djibouti Franc"]
[null,"ANTARCTICA",null,null,null,null,null,null,null,null,null,null,null,"ANDORRA","ANDORRA",null,null,null,null,null,null,null,"ANTARCTICA",null,null,null,null,null,null,null,null,null,null,"Danish Krone",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CLS",null,null,"ALGERIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CSR_SEC_ACTP_D_1.00_DEBT","CSR_SEC_ACTP_D_1.00_DEBT","Danish Krone"]
[null,"ANTIGUA AND BARBUDA",null,null,null,null,null,null,null,null,null,null,null,"ANGOLA","ANGOLA",null,null,null,null,null,null,null,"ANTIGUA AND BARBUDA",null,null,null,null,null,null,null,null,null,null,"Dominican Peso",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CME Trade Repository Ltd (CME TR)",null,null,"AMERICAN SAMOA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CSR_SEC_ACTP_D_3.00_DEBT","CSR_SEC_ACTP_D_3.00_DEBT","Dominican Peso"]
[null,"ARGENTINA",null,null,null,null,null,null,null,null,null,null,null,"ANGUILLA","ANGUILLA",null,null,null,null,null,null,null,"ARGENTINA",null,null,null,null,null,null,null,null,null,null,"Algerian Dinar",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cyprus Clearing House",null,null,"ANDORRA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CSR_SEC_ACTP_D_5.00_DEBT","CSR_SEC_ACTP_D_5.00_DEBT","Algerian Dinar"]
[null,"ARMENIA",null,null,null,null,null,null,null,null,null,null,null,"ANTARCTICA","ANTARCTICA",null,null,null,null,null,null,null,"ARMENIA",null,null,null,null,null,null,null,null,null,null,"Egyptian Pound",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cyprus Stock Exchange",null,null,"ANGOLA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CSR_SEC_ACTP_D_10.00_DEBT","CSR_SEC_ACTP_D_10.00_DEBT","Egyptian Pound"]
[null,"ARUBA",null,null,null,null,null,null,null,null,null,null,null,"ANTIGUA AND BARBUDA","ANTIGUA AND BARBUDA",null,null,null,null,null,null,null,"ARUBA",null,null,null,null,null,null,null,null,null,null,"Nakfa",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dataclearing",null,null,"ANGUILLA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CSR_SEC_ACTP_D_0.50_CDS","CSR_SEC_ACTP_D_0.50_CDS","Nakfa"]
[null,"AUSTRALIA",null,null,null,null,null,null,null,null,null,null,null,"ARGENTINA","ARGENTINA",null,null,null,null,null,null,null,"AUSTRALIA",null,null,null,null,null,null,null,null,null,null,"Ethiopian Birr",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Depozitarul Central S.A.",null,null,"ANTARCTICA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CSR_SEC_ACTP_D_1.00_CDS","CSR_SEC_ACTP_D_1.00_CDS","Ethiopian Birr"]
[null,"AZERBAIJAN",null,null,null,null,null,null,null,null,null,null,null,"ARMENIA","ARMENIA",null,null,null,null,null,null,null,"AZERBAIJAN",null,null,null,null,null,null,null,null,null,null,"Euro",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Deutsche Börse AG",null,null,"ANTIGUA AND BARBUDA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CSR_SEC_ACTP_D_3.00_CDS","CSR_SEC_ACTP_D_3.00_CDS","Euro"]
[null,"BAHAMAS",null,null,null,null,null,null,null,null,null,null,null,"ARUBA","ARUBA",null,null,null,null,null,null,null,"BAHAMAS",null,null,null,null,null,null,null,null,null,null,"Fiji Dollar",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DIAS (Interbanking Systems S.A.)",null,null,"ARGENTINA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CSR_SEC_ACTP_D_5.00_CDS","CSR_SEC_ACTP_D_5.00_CDS","Fiji Dollar"]
[null,"BAHRAIN",null,null,null,null,null,null,null,null,null,null,null,"AUSTRALIA","AUSTRALIA",null,null,null,null,null,null,null,"BAHRAIN",null,null,null,null,null,null,null,null,null,null,"Falkland Islands Pound",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DTC (Depository Trust Company)",null,null,"ARMENIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CSR_SEC_ACTP_D_10.00_CDS","CSR_SEC_ACTP_D_10.00_CDS","Falkland Islands Pound"]
[null,"BANGLADESH",null,null,null,null,null,null,null,null,null,null,null,"AZERBAIJAN","AZERBAIJAN",null,null,null,null,null,null,null,"BANGLADESH",null,null,null,null,null,null,null,null,null,null,"Pound Sterling",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DTCC Derivatives Repository Plc",null,null,"ARUBA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CSR_SEC_ACTP_V_0.50","CSR_SEC_ACTP_V_0.50","Pound Sterling"]
[null,"BARBADOS",null,null,null,null,null,null,null,null,null,null,null,"BAHAMAS","BAHAMAS",null,null,null,null,null,null,null,"BARBADOS",null,null,null,null,null,null,null,null,null,null,"Lari",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Electronic Clearing System (EKS)",null,null,"AUSTRALIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CSR_SEC_ACTP_V_1.00","CSR_SEC_ACTP_V_1.00","Lari"]
[null,"BELARUS",null,null,null,null,null,null,null,null,null,null,null,"BAHRAIN","BAHRAIN",null,null,null,null,null,null,null,"BELARUS",null,null,null,null,null,null,null,null,null,null,"Ghana Cedi",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ELIXIR",null,null,"AZERBAIJAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CSR_SEC_ACTP_V_3.00","CSR_SEC_ACTP_V_3.00","Ghana Cedi"]
[null,"BELIZE",null,null,null,null,null,null,null,null,null,null,null,"BANGLADESH","BANGLADESH",null,null,null,null,null,null,null,"BELIZE",null,null,null,null,null,null,null,null,null,null,"Gibraltar Pound",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Equens",null,null,"BAHAMAS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CSR_SEC_ACTP_V_5.00","CSR_SEC_ACTP_V_5.00","Gibraltar Pound"]
[null,"BENIN",null,null,null,null,null,null,null,null,null,null,null,"BARBADOS","BARBADOS",null,null,null,null,null,null,null,"BENIN",null,null,null,null,null,null,null,null,null,null,"Dalasi",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EUREX Clearing AG",null,null,"BAHRAIN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CSR_SEC_ACTP_V_10.00","CSR_SEC_ACTP_V_10.00","Dalasi"]
[null,"BERMUDA",null,null,null,null,null,null,null,null,null,null,null,"BELARUS","BELARUS",null,null,null,null,null,null,null,"BERMUDA",null,null,null,null,null,null,null,null,null,null,"Guinea Franc",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EURO 1",null,null,"BANGLADESH",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CSR_SEC_ACTP_CU_0.50","CSR_SEC_ACTP_CU_0.50","Guinea Franc"]
[null,"BHUTAN",null,null,null,null,null,null,null,null,null,null,null,"BELIZE","BELIZE",null,null,null,null,null,null,null,"BHUTAN",null,null,null,null,null,null,null,null,null,null,"Quetzal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Euroclear Bank",null,null,"BARBADOS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CSR_SEC_ACTP_CU_1.00","CSR_SEC_ACTP_CU_1.00","Quetzal"]
[null,"BOLIVIA, PLURINATIONAL STATE OF",null,null,null,null,null,null,null,null,null,null,null,"BENIN","BENIN",null,null,null,null,null,null,null,"BOLIVIA, PLURINATIONAL STATE OF",null,null,null,null,null,null,null,null,null,null,"Guyana Dollar",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Euroclear Belgium (ESES)",null,null,"BELARUS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CSR_SEC_ACTP_CU_3.00","CSR_SEC_ACTP_CU_3.00","Guyana Dollar"]
[null,"BONAIRE, SINT EUSTATIUS AND SABA",null,null,null,null,null,null,null,null,null,null,null,"BERMUDA","BERMUDA",null,null,null,null,null,null,null,"BONAIRE, SINT EUSTATIUS AND SABA",null,null,null,null,null,null,null,null,null,null,"Hong Kong Dollar",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Euroclear Finland",null,null,"BELIZE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CSR_SEC_ACTP_CU_5.00","CSR_SEC_ACTP_CU_5.00","Hong Kong Dollar"]
[null,"BOSNIA AND HERZEGOVINA",null,null,null,null,null,null,null,null,null,null,null,"BHUTAN","BHUTAN",null,null,null,null,null,null,null,"BOSNIA AND HERZEGOVINA",null,null,null,null,null,null,null,null,null,null,"Lempira",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Euroclear France (ESES)",null,null,"BENIN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CSR_SEC_ACTP_CU_10.00","CSR_SEC_ACTP_CU_10.00","Lempira"]
[null,"BOTSWANA",null,null,null,null,null,null,null,null,null,null,null,"BOLIVIA, PLURINATIONAL STATE OF","BOLIVIA, PLURINATIONAL STATE OF",null,null,null,null,null,null,null,"BOTSWANA",null,null,null,null,null,null,null,null,null,null,"Croatian Kuna",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Euroclear Netherlands (ESES)",null,null,"BERMUDA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CSR_SEC_ACTP_CD_0.50","CSR_SEC_ACTP_CD_0.50","Croatian Kuna"]
[null,"BOUVET ISLAND",null,null,null,null,null,null,null,null,null,null,null,"BONAIRE, SINT EUSTATIUS AND SABA","BONAIRE, SINT EUSTATIUS AND SABA",null,null,null,null,null,null,null,"BOUVET ISLAND",null,null,null,null,null,null,null,null,null,null,"Gourde",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Euroclear Sweden AB (VPC systemet)",null,null,"BHUTAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CSR_SEC_ACTP_CD_1.00","CSR_SEC_ACTP_CD_1.00","Gourde"]
[null,"BRAZIL",null,null,null,null,null,null,null,null,null,null,null,"BOSNIA AND HERZEGOVINA","BOSNIA AND HERZEGOVINA",null,null,null,null,null,null,null,"BRAZIL",null,null,null,null,null,null,null,null,null,null,"Forint",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Euroclear UK & Ireland Limited (EUI) (CREST)",null,null,"BOLIVIA, PLURINATIONAL STATE OF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CSR_SEC_ACTP_CD_3.00","CSR_SEC_ACTP_CD_3.00","Forint"]
[null,"BRITISH INDIAN OCEAN TERRITORY",null,null,null,null,null,null,null,null,null,null,null,"BOTSWANA","BOTSWANA",null,null,null,null,null,null,null,"BRITISH INDIAN OCEAN TERRITORY",null,null,null,null,null,null,null,null,null,null,"Rupiah",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Euronext Amsterdam Cash Market",null,null,"BONAIRE, SINT EUSTATIUS AND SABA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CSR_SEC_ACTP_CD_5.00","CSR_SEC_ACTP_CD_5.00","Rupiah"]
[null,"BRUNEI DARUSSALAM",null,null,null,null,null,null,null,null,null,null,null,"BOUVET ISLAND","BOUVET ISLAND",null,null,null,null,null,null,null,"BRUNEI DARUSSALAM",null,null,null,null,null,null,null,null,null,null,"New Israeli Sheqel",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Euronext Brussels SA",null,null,"BOSNIA AND HERZEGOVINA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CSR_SEC_ACTP_CD_10.00","CSR_SEC_ACTP_CD_10.00","New Israeli Sheqel"]
[null,"BURKINA FASO",null,null,null,null,null,null,null,null,null,null,null,"BRAZIL","BRAZIL",null,null,null,null,null,null,null,"BURKINA FASO",null,null,null,null,null,null,null,null,null,null,"Indian Rupee",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Euronext Lisbon SA",null,null,"BOTSWANA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CSR_SEC_NON_ACTP_D_0.50_DEBT","CSR_SEC_NON_ACTP_D_0.50_DEBT","Indian Rupee"]
[null,"BURUNDI",null,null,null,null,null,null,null,null,null,null,null,"BRITISH INDIAN OCEAN TERRITORY","BRITISH INDIAN OCEAN TERRITORY",null,null,null,null,null,null,null,"BURUNDI",null,null,null,null,null,null,null,null,null,null,"Iraqi Dinar",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"European CCP NV",null,null,"BOUVET ISLAND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CSR_SEC_NON_ACTP_D_1.00_DEBT","CSR_SEC_NON_ACTP_D_1.00_DEBT","Iraqi Dinar"]
[null,"CAMBODIA",null,null,null,null,null,null,null,null,null,null,null,"BRUNEI DARUSSALAM","BRUNEI DARUSSALAM",null,null,null,null,null,null,null,"CAMBODIA",null,null,null,null,null,null,null,null,null,null,"Iranian Rial",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"European Commodity Clearing (ECC)",null,null,"BRAZIL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CSR_SEC_NON_ACTP_D_3.00_DEBT","CSR_SEC_NON_ACTP_D_3.00_DEBT","Iranian Rial"]
[null,"CAMEROON",null,null,null,null,null,null,null,null,null,null,null,"BURKINA FASO","BURKINA FASO",null,null,null,null,null,null,null,"CAMEROON",null,null,null,null,null,null,null,null,null,null,"Iceland Krona",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Express Elixir",null,null,"BRITISH INDIAN OCEAN TERRITORY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CSR_SEC_NON_ACTP_D_5.00_DEBT","CSR_SEC_NON_ACTP_D_5.00_DEBT","Iceland Krona"]
[null,"CANADA",null,null,null,null,null,null,null,null,null,null,null,"BURUNDI","BURUNDI",null,null,null,null,null,null,null,"CANADA",null,null,null,null,null,null,null,null,null,null,"Jamaican Dollar",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Faster Payments Service (FPS)",null,null,"BRUNEI DARUSSALAM",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CSR_SEC_NON_ACTP_D_10.00_DEBT","CSR_SEC_NON_ACTP_D_10.00_DEBT","Jamaican Dollar"]
[null,"CAPE VERDE",null,null,null,null,null,null,null,null,null,null,null,"CAMBODIA","CAMBODIA",null,null,null,null,null,null,null,"CAPE VERDE",null,null,null,null,null,null,null,null,null,null,"Jordanian Dinar",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FedACH Services",null,null,"BURKINA FASO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CSR_SEC_NON_ACTP_D_0.50_CDS","CSR_SEC_NON_ACTP_D_0.50_CDS","Jordanian Dinar"]
[null,"CAYMAN ISLANDS",null,null,null,null,null,null,null,null,null,null,null,"CAMEROON","CAMEROON",null,null,null,null,null,null,null,"CAYMAN ISLANDS",null,null,null,null,null,null,null,null,null,null,"Yen",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fedwire Funds Service",null,null,"BURUNDI",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CSR_SEC_NON_ACTP_D_1.00_CDS","CSR_SEC_NON_ACTP_D_1.00_CDS","Yen"]
[null,"CENTRAL AFRICAN REPUBLIC",null,null,null,null,null,null,null,null,null,null,null,"CANADA","CANADA",null,null,null,null,null,null,null,"CENTRAL AFRICAN REPUBLIC",null,null,null,null,null,null,null,null,null,null,"Kenyan Shilling",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fedwire Securities Services",null,null,"CAMBODIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CSR_SEC_NON_ACTP_D_3.00_CDS","CSR_SEC_NON_ACTP_D_3.00_CDS","Kenyan Shilling"]
[null,"CHAD",null,null,null,null,null,null,null,null,null,null,null,"CAPE VERDE","CAPE VERDE",null,null,null,null,null,null,null,"CHAD",null,null,null,null,null,null,null,null,null,null,"Som",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fixed Income Clearing Corp (FICC)",null,null,"CAMEROON",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CSR_SEC_NON_ACTP_D_5.00_CDS","CSR_SEC_NON_ACTP_D_5.00_CDS","Som"]
[null,"CHILE",null,null,null,null,null,null,null,null,null,null,null,"CAYMAN ISLANDS","CAYMAN ISLANDS",null,null,null,null,null,null,null,"CHILE",null,null,null,null,null,null,null,null,null,null,"Riel",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gielda Papierow Wartosciowych w Warszawie (Warsaw Stock Exchange)",null,null,"CANADA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CSR_SEC_NON_ACTP_D_10.00_CDS","CSR_SEC_NON_ACTP_D_10.00_CDS","Riel"]
[null,"CHINA",null,null,null,null,null,null,null,null,null,null,null,"CENTRAL AFRICAN REPUBLIC","CENTRAL AFRICAN REPUBLIC",null,null,null,null,null,null,null,"CHINA",null,null,null,null,null,null,null,null,null,null,"Comoro Franc",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Government Securities Depository (GSD)",null,null,"CAPE VERDE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CSR_SEC_NON_ACTP_V_0.50","CSR_SEC_NON_ACTP_V_0.50","Comoro Franc"]
[null,"CHRISTMAS ISLAND",null,null,null,null,null,null,null,null,null,null,null,"CHAD","CHAD",null,null,null,null,null,null,null,"CHRISTMAS ISLAND",null,null,null,null,null,null,null,null,null,null,"North Korean Won",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"HSVP (RTGS)",null,null,"CAYMAN ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CSR_SEC_NON_ACTP_V_1.00","CSR_SEC_NON_ACTP_V_1.00","North Korean Won"]
[null,"COCOS (KEELING) ISLANDS",null,null,null,null,null,null,null,null,null,null,null,"CHILE","CHILE",null,null,null,null,null,null,null,"COCOS (KEELING) ISLANDS",null,null,null,null,null,null,null,null,null,null,"Won",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Iberclear",null,null,"CENTRAL AFRICAN REPUBLIC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CSR_SEC_NON_ACTP_V_3.00","CSR_SEC_NON_ACTP_V_3.00","Won"]
[null,"COLOMBIA",null,null,null,null,null,null,null,null,null,null,null,"CHINA","CHINA",null,null,null,null,null,null,null,"COLOMBIA",null,null,null,null,null,null,null,null,null,null,"Kuwaiti Dinar",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ICE Clear",null,null,"CHAD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CSR_SEC_NON_ACTP_V_5.00","CSR_SEC_NON_ACTP_V_5.00","Kuwaiti Dinar"]
[null,"COMOROS",null,null,null,null,null,null,null,null,null,null,null,"CHRISTMAS ISLAND","CHRISTMAS ISLAND",null,null,null,null,null,null,null,"COMOROS",null,null,null,null,null,null,null,null,null,null,"Cayman Islands Dollar",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ICE Clear Europe Limited",null,null,"CHILE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CSR_SEC_NON_ACTP_V_10.00","CSR_SEC_NON_ACTP_V_10.00","Cayman Islands Dollar"]
[null,"CONGO",null,null,null,null,null,null,null,null,null,null,null,"COCOS (KEELING) ISLANDS","COCOS (KEELING) ISLANDS",null,null,null,null,null,null,null,"CONGO",null,null,null,null,null,null,null,null,null,null,"Tenge",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ICE Clear Netherlands",null,null,"CHINA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CSR_SEC_NON_ACTP_CU_0.50","CSR_SEC_NON_ACTP_CU_0.50","Tenge"]
[null,"CONGO, THE DEMOCRATIC REPUBLIC OF THE",null,null,null,null,null,null,null,null,null,null,null,"COLOMBIA","COLOMBIA",null,null,null,null,null,null,null,"CONGO, THE DEMOCRATIC REPUBLIC OF THE",null,null,null,null,null,null,null,null,null,null,"Kip",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ICE Trade Vault Europe Limited (ICE TVEL)",null,null,"CHRISTMAS ISLAND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CSR_SEC_NON_ACTP_CU_1.00","CSR_SEC_NON_ACTP_CU_1.00","Kip"]
[null,"COOK ISLANDS",null,null,null,null,null,null,null,null,null,null,null,"COMOROS","COMOROS",null,null,null,null,null,null,null,"COOK ISLANDS",null,null,null,null,null,null,null,null,null,null,"Lebanese Pound",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ID2S/RSSS",null,null,"COCOS (KEELING) ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CSR_SEC_NON_ACTP_CU_3.00","CSR_SEC_NON_ACTP_CU_3.00","Lebanese Pound"]
[null,"COSTA RICA",null,null,null,null,null,null,null,null,null,null,null,"CONGO","CONGO",null,null,null,null,null,null,null,"COSTA RICA",null,null,null,null,null,null,null,null,null,null,"Sri Lanka Rupee",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Interbank Clearing System (ICS)",null,null,"COLOMBIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CSR_SEC_NON_ACTP_CU_5.00","CSR_SEC_NON_ACTP_CU_5.00","Sri Lanka Rupee"]
[null,"CÔTE D'IVOIRE",null,null,null,null,null,null,null,null,null,null,null,"CONGO, THE DEMOCRATIC REPUBLIC OF THE","CONGO, THE DEMOCRATIC REPUBLIC OF THE",null,null,null,null,null,null,null,"CÔTE D'IVOIRE",null,null,null,null,null,null,null,null,null,null,"Liberian Dollar",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"INTERBOLSA",null,null,"COMOROS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CSR_SEC_NON_ACTP_CU_10.00","CSR_SEC_NON_ACTP_CU_10.00","Liberian Dollar"]
[null,"CROATIA",null,null,null,null,null,null,null,null,null,null,null,"COOK ISLANDS","COOK ISLANDS",null,null,null,null,null,null,null,"CROATIA",null,null,null,null,null,null,null,null,null,null,"Loti",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IntradagClearing",null,null,"CONGO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CSR_SEC_NON_ACTP_CD_0.50","CSR_SEC_NON_ACTP_CD_0.50","Loti"]
[null,"CUBA",null,null,null,null,null,null,null,null,null,null,null,"COSTA RICA","COSTA RICA",null,null,null,null,null,null,null,"CUBA",null,null,null,null,null,null,null,null,null,null,"Lithuanian Litas",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IRGiT Izba Rozliczeniowa Giełd Towarowych S.A (Commodity Clearing House",null,null,"CONGO, THE DEMOCRATIC REPUBLIC OF THE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CSR_SEC_NON_ACTP_CD_1.00","CSR_SEC_NON_ACTP_CD_1.00","Lithuanian Litas"]
[null,"CURAÇAO",null,null,null,null,null,null,null,null,null,null,null,"CÔTE D'IVOIRE","CÔTE D'IVOIRE",null,null,null,null,null,null,null,"CURAÇAO",null,null,null,null,null,null,null,null,null,null,"Latvian Lats",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Irish Paper Clearing Company (IPCC)",null,null,"COOK ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CSR_SEC_NON_ACTP_CD_3.00","CSR_SEC_NON_ACTP_CD_3.00","Latvian Lats"]
[null,"DJIBOUTI",null,null,null,null,null,null,null,null,null,null,null,"CROATIA","CROATIA",null,null,null,null,null,null,null,"DJIBOUTI",null,null,null,null,null,null,null,null,null,null,"Libyan Dinar",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Irish Stock Exchange Ltd",null,null,"COSTA RICA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CSR_SEC_NON_ACTP_CD_5.00","CSR_SEC_NON_ACTP_CD_5.00","Libyan Dinar"]
[null,"DOMINICA",null,null,null,null,null,null,null,null,null,null,null,"CUBA","CUBA",null,null,null,null,null,null,null,"DOMINICA",null,null,null,null,null,null,null,null,null,null,"Moroccan Dirham",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Japan Securities Clearing Corporation",null,null,"CÔTE D'IVOIRE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CSR_SEC_NON_ACTP_CD_10.00","CSR_SEC_NON_ACTP_CD_10.00","Moroccan Dirham"]
[null,"DOMINICAN REPUBLIC",null,null,null,null,null,null,null,null,null,null,null,"CURAÇAO","CURAÇAO",null,null,null,null,null,null,null,"DOMINICAN REPUBLIC",null,null,null,null,null,null,null,null,null,null,"Moldovan Leu",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"JASDEC",null,null,"CROATIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EQ_D_SPOT","EQ_D_SPOT","Moldovan Leu"]
[null,"ECUADOR",null,null,null,null,null,null,null,null,null,null,null,"DJIBOUTI","DJIBOUTI",null,null,null,null,null,null,null,"ECUADOR",null,null,null,null,null,null,null,null,null,null,"Malagasy Ariary",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"JASDEC DVP",null,null,"CUBA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EQ_D_REPO","EQ_D_REPO","Malagasy Ariary"]
[null,"EGYPT",null,null,null,null,null,null,null,null,null,null,null,"DOMINICA","DOMINICA",null,null,null,null,null,null,null,"EGYPT",null,null,null,null,null,null,null,null,null,null,"Denar",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"JCC",null,null,"CURAÇAO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EQ_V_0.50","EQ_V_0.50","Denar"]
[null,"EL SALVADOR",null,null,null,null,null,null,null,null,null,null,null,"DOMINICAN REPUBLIC","DOMINICAN REPUBLIC",null,null,null,null,null,null,null,"EL SALVADOR",null,null,null,null,null,null,null,null,null,null,"Kyat",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KDPW S.A.",null,null,"DJIBOUTI",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EQ_V_1.00","EQ_V_1.00","Kyat"]
[null,"EQUATORIAL GUINEA",null,null,null,null,null,null,null,null,null,null,null,"ECUADOR","ECUADOR",null,null,null,null,null,null,null,"EQUATORIAL GUINEA",null,null,null,null,null,null,null,null,null,null,"Tugrik",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KDPW_CCP S.A.",null,null,"DOMINICA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EQ_V_3.00","EQ_V_3.00","Tugrik"]
[null,"ERITREA",null,null,null,null,null,null,null,null,null,null,null,"EGYPT","EGYPT",null,null,null,null,null,null,null,"ERITREA",null,null,null,null,null,null,null,null,null,null,"Pataca",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KDPW-TR",null,null,"DOMINICAN REPUBLIC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EQ_V_5.00","EQ_V_5.00","Pataca"]
[null,"ETHIOPIA",null,null,null,null,null,null,null,null,null,null,null,"EL SALVADOR","EL SALVADOR",null,null,null,null,null,null,null,"ETHIOPIA",null,null,null,null,null,null,null,null,null,null,"Ouguiya",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KELER CCP",null,null,"ECUADOR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EQ_V_10.00","EQ_V_10.00","Ouguiya"]
[null,"FALKLAND ISLANDS (MALVINAS)",null,null,null,null,null,null,null,null,null,null,null,"EQUATORIAL GUINEA","EQUATORIAL GUINEA",null,null,null,null,null,null,null,"FALKLAND ISLANDS (MALVINAS)",null,null,null,null,null,null,null,null,null,null,"Mauritius Rupee",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KELER CSD",null,null,"EGYPT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EQ_CU","EQ_CU","Mauritius Rupee"]
[null,"FAROE ISLANDS",null,null,null,null,null,null,null,null,null,null,null,"ERITREA","ERITREA",null,null,null,null,null,null,null,"FAROE ISLANDS",null,null,null,null,null,null,null,null,null,null,"Rufiyaa",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KRONOS",null,null,"EL SALVADOR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EQ_CD","EQ_CD","Rufiyaa"]
[null,"FIJI",null,null,null,null,null,null,null,null,null,null,null,"ETHIOPIA","ETHIOPIA",null,null,null,null,null,null,null,"FIJI",null,null,null,null,null,null,null,null,null,null,"Kwacha",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KUBAS",null,null,"EQUATORIAL GUINEA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FX_D","FX_D","Kwacha"]
[null,"FRENCH GUIANA",null,null,null,null,null,null,null,null,null,null,null,"FALKLAND ISLANDS (MALVINAS)","FALKLAND ISLANDS (MALVINAS)",null,null,null,null,null,null,null,"FRENCH GUIANA",null,null,null,null,null,null,null,null,null,null,"Mexican Peso",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Large Value Transfer System (LVTS)",null,null,"ERITREA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FX_V_0.50","FX_V_0.50","Mexican Peso"]
[null,"FRENCH POLYNESIA",null,null,null,null,null,null,null,null,null,null,null,"FAROE ISLANDS","FAROE ISLANDS",null,null,null,null,null,null,null,"FRENCH POLYNESIA",null,null,null,null,null,null,null,null,null,null,"Malaysian Ringgit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LCH Ltd",null,null,"ETHIOPIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FX_V_1.00","FX_V_1.00","Malaysian Ringgit"]
[null,"FRENCH SOUTHERN TERRITORIES",null,null,null,null,null,null,null,null,null,null,null,"FIJI","FIJI",null,null,null,null,null,null,null,"FRENCH SOUTHERN TERRITORIES",null,null,null,null,null,null,null,null,null,null,"Mozambique Metical",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LCH SA",null,null,"FALKLAND ISLANDS (MALVINAS)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FX_V_3.00","FX_V_3.00","Mozambique Metical"]
[null,"GABON",null,null,null,null,null,null,null,null,null,null,null,"FRENCH GUIANA","FRENCH GUIANA",null,null,null,null,null,null,null,"GABON",null,null,null,null,null,null,null,null,null,null,"Namibia Dollar",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ljubljana Stock Exchange",null,null,"FAROE ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FX_V_5.00","FX_V_5.00","Namibia Dollar"]
[null,"GAMBIA",null,null,null,null,null,null,null,null,null,null,null,"FRENCH POLYNESIA","FRENCH POLYNESIA",null,null,null,null,null,null,null,"GAMBIA",null,null,null,null,null,null,null,null,null,null,"Naira",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LME Clear Limited",null,null,"FIJI",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FX_V_10.00","FX_V_10.00","Naira"]
[null,"GEORGIA",null,null,null,null,null,null,null,null,null,null,null,"FRENCH SOUTHERN TERRITORIES","FRENCH SOUTHERN TERRITORIES",null,null,null,null,null,null,null,"GEORGIA",null,null,null,null,null,null,null,null,null,null,"Cordoba Oro",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"London Stock Exchange Ltd (LSE)",null,null,"FRENCH GUIANA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FX_CU","FX_CU","Cordoba Oro"]
[null,"GHANA",null,null,null,null,null,null,null,null,null,null,null,"GABON","GABON",null,null,null,null,null,null,null,"GHANA",null,null,null,null,null,null,null,null,null,null,"Norwegian Krone",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LUX CSD",null,null,"FRENCH POLYNESIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FX_CD","FX_CD","Norwegian Krone"]
[null,"GIBRALTAR",null,null,null,null,null,null,null,null,null,null,null,"GAMBIA","GAMBIA",null,null,null,null,null,null,null,"GIBRALTAR",null,null,null,null,null,null,null,null,null,null,"Nepalese Rupee",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Malta Clearing House",null,null,"FRENCH SOUTHERN TERRITORIES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GIRR_D_0.25","GIRR_D_0.25","Nepalese Rupee"]
[null,"GREENLAND",null,null,null,null,null,null,null,null,null,null,null,"GEORGIA","GEORGIA",null,null,null,null,null,null,null,"GREENLAND",null,null,null,null,null,null,null,null,null,null,"New Zealand Dollar",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Malta Stock Exchange",null,null,"GABON",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GIRR_D_0.50","GIRR_D_0.50","New Zealand Dollar"]
[null,"GRENADA",null,null,null,null,null,null,null,null,null,null,null,"GHANA","GHANA",null,null,null,null,null,null,null,"GRENADA",null,null,null,null,null,null,null,null,null,null,"Rial Omani",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Malta Stock Exchange CSD",null,null,"GAMBIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GIRR_D_1.00","GIRR_D_1.00","Rial Omani"]
[null,"GUADELOUPE",null,null,null,null,null,null,null,null,null,null,null,"GIBRALTAR","GIBRALTAR",null,null,null,null,null,null,null,"GUADELOUPE",null,null,null,null,null,null,null,null,null,null,"Balboa",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MEFF Sociedad Rectora de Productos Derivados S. A.",null,null,"GEORGIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GIRR_D_2.00","GIRR_D_2.00","Balboa"]
[null,"GUAM",null,null,null,null,null,null,null,null,null,null,null,"GREENLAND","GREENLAND",null,null,null,null,null,null,null,"GUAM",null,null,null,null,null,null,null,null,null,null,"Nuevo Sol",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Mercados de Deuda Pública en Anotaciones",null,null,"GHANA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GIRR_D_3.00","GIRR_D_3.00","Nuevo Sol"]
[null,"GUATEMALA",null,null,null,null,null,null,null,null,null,null,null,"GRENADA","GRENADA",null,null,null,null,null,null,null,"GUATEMALA",null,null,null,null,null,null,null,null,null,null,"Kina",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Monte Titoli",null,null,"GIBRALTAR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GIRR_D_5.00","GIRR_D_5.00","Kina"]
[null,"GUERNSEY",null,null,null,null,null,null,null,null,null,null,null,"GUADELOUPE","GUADELOUPE",null,null,null,null,null,null,null,"GUERNSEY",null,null,null,null,null,null,null,null,null,null,"Philippine Peso",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MTS",null,null,"GREENLAND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GIRR_D_10.00","GIRR_D_10.00","Philippine Peso"]
[null,"GUINEA",null,null,null,null,null,null,null,null,null,null,null,"GUAM","GUAM",null,null,null,null,null,null,null,"GUINEA",null,null,null,null,null,null,null,null,null,null,"Pakistan Rupee",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Národný Centralny Depositar Cennych Papierov (nCDCP) as",null,null,"GRENADA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GIRR_D_15.00","GIRR_D_15.00","Pakistan Rupee"]
[null,"GUINEA-BISSAU",null,null,null,null,null,null,null,null,null,null,null,"GUATEMALA","GUATEMALA",null,null,null,null,null,null,null,"GUINEA-BISSAU",null,null,null,null,null,null,null,null,null,null,"Zloty",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nasdaq CSD SE",null,null,"GUADELOUPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GIRR_D_20.00","GIRR_D_20.00","Zloty"]
[null,"GUYANA",null,null,null,null,null,null,null,null,null,null,null,"GUERNSEY","GUERNSEY",null,null,null,null,null,null,null,"GUYANA",null,null,null,null,null,null,null,null,null,null,"Guarani",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nasdaq Helsinki",null,null,"GUAM",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GIRR_D_30.00","GIRR_D_30.00","Guarani"]
[null,"HAITI",null,null,null,null,null,null,null,null,null,null,null,"GUINEA","GUINEA",null,null,null,null,null,null,null,"HAITI",null,null,null,null,null,null,null,null,null,null,"Qatari Rial",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nasdaq OMX Clearing",null,null,"GUATEMALA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GIRR_D_INF","GIRR_D_INF","Qatari Rial"]
[null,"HEARD ISLAND AND MCDONALD ISLANDS",null,null,null,null,null,null,null,null,null,null,null,"GUINEA-BISSAU","GUINEA-BISSAU",null,null,null,null,null,null,null,"HEARD ISLAND AND MCDONALD ISLANDS",null,null,null,null,null,null,null,null,null,null,"New Romanian Leu",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nasdaq OMX Stockholm",null,null,"GUERNSEY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GIRR_D_CRO_EUR","GIRR_D_CRO_EUR","New Romanian Leu"]
[null,"HOLY SEE (VATICAN CITY STATE)",null,null,null,null,null,null,null,null,null,null,null,"GUYANA","GUYANA",null,null,null,null,null,null,null,"HOLY SEE (VATICAN CITY STATE)",null,null,null,null,null,null,null,null,null,null,"Serbian Dinar",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"National Securities Clearing Corp. (NSCC)",null,null,"GUINEA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GIRR_D_CRO_USD","GIRR_D_CRO_USD","Serbian Dinar"]
[null,"HONDURAS",null,null,null,null,null,null,null,null,null,null,null,"HAITI","HAITI",null,null,null,null,null,null,null,"HONDURAS",null,null,null,null,null,null,null,null,null,null,"Russian Ruble",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NBB SSS",null,null,"GUINEA-BISSAU",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GIRR_V_0.50_0.50","GIRR_V_0.50_0.50","Russian Ruble"]
[null,"HONG KONG",null,null,null,null,null,null,null,null,null,null,null,"HEARD ISLAND AND MCDONALD ISLANDS","HEARD ISLAND AND MCDONALD ISLANDS",null,null,null,null,null,null,null,"HONG KONG",null,null,null,null,null,null,null,null,null,null,"Rwanda Franc",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NBP bills and treasury bills Register",null,null,"GUYANA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GIRR_V_1.00_0.50","GIRR_V_1.00_0.50","Rwanda Franc"]
[null,"ICELAND",null,null,null,null,null,null,null,null,null,null,null,"HOLY SEE (VATICAN CITY STATE)","HOLY SEE (VATICAN CITY STATE)",null,null,null,null,null,null,null,"ICELAND",null,null,null,null,null,null,null,null,null,null,"Saudi Riyal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NEX Abide Trade Repository AB",null,null,"HAITI",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GIRR_V_3.00_0.50","GIRR_V_3.00_0.50","Saudi Riyal"]
[null,"INDIA",null,null,null,null,null,null,null,null,null,null,null,"HONDURAS","HONDURAS",null,null,null,null,null,null,null,"INDIA",null,null,null,null,null,null,null,null,null,null,"Solomon Islands Dollar",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NICS (Norwegian Inter Bank Clearing System)",null,null,"HEARD ISLAND AND MCDONALD ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GIRR_V_5.00_0.50","GIRR_V_5.00_0.50","Solomon Islands Dollar"]
[null,"INDONESIA",null,null,null,null,null,null,null,null,null,null,null,"HONG KONG","HONG KONG",null,null,null,null,null,null,null,"INDONESIA",null,null,null,null,null,null,null,null,null,null,"Seychelles Rupee",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NKS ( National Clearing System)/EuroNKS",null,null,"HOLY SEE (VATICAN CITY STATE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GIRR_V_10.00_0.50","GIRR_V_10.00_0.50","Seychelles Rupee"]
[null,"IRAN, ISLAMIC REPUBLIC OF",null,null,null,null,null,null,null,null,null,null,null,"ICELAND","ICELAND",null,null,null,null,null,null,null,"IRAN, ISLAMIC REPUBLIC OF",null,null,null,null,null,null,null,null,null,null,"Sudanese Pound",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NYSE Euronext Paris",null,null,"HONDURAS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GIRR_V_0.50_1.00","GIRR_V_0.50_1.00","Sudanese Pound"]
[null,"IRAQ",null,null,null,null,null,null,null,null,null,null,null,"INDIA","INDIA",null,null,null,null,null,null,null,"IRAQ",null,null,null,null,null,null,null,null,null,null,"Swedish Krona",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OeKB CSD GmbH (WSB System)",null,null,"HONG KONG",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GIRR_V_1.00_1.00","GIRR_V_1.00_1.00","Swedish Krona"]
[null,"ISLE OF MAN",null,null,null,null,null,null,null,null,null,null,null,"INDONESIA","INDONESIA",null,null,null,null,null,null,null,"ISLE OF MAN",null,null,null,null,null,null,null,null,null,null,"Singapore Dollar",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OMI Clear",null,null,"ICELAND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GIRR_V_3.00_1.00","GIRR_V_3.00_1.00","Singapore Dollar"]
[null,"ISRAEL",null,null,null,null,null,null,null,null,null,null,null,"IRAN, ISLAMIC REPUBLIC OF","IRAN, ISLAMIC REPUBLIC OF",null,null,null,null,null,null,null,"ISRAEL",null,null,null,null,null,null,null,null,null,null,"Saint Helena Pound",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"POPS",null,null,"INDIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GIRR_V_5.00_1.00","GIRR_V_5.00_1.00","Saint Helena Pound"]
[null,"JAMAICA",null,null,null,null,null,null,null,null,null,null,null,"IRAQ","IRAQ",null,null,null,null,null,null,null,"JAMAICA",null,null,null,null,null,null,null,null,null,null,"Leone",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"REGIS",null,null,"INDONESIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GIRR_V_10.00_1.00","GIRR_V_10.00_1.00","Leone"]
[null,"JERSEY",null,null,null,null,null,null,null,null,null,null,null,"ISLE OF MAN","ISLE OF MAN",null,null,null,null,null,null,null,"JERSEY",null,null,null,null,null,null,null,null,null,null,"Somali Shilling",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Regis-TR",null,null,"IRAN, ISLAMIC REPUBLIC OF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GIRR_V_0.50_3.00","GIRR_V_0.50_3.00","Somali Shilling"]
[null,"JORDAN",null,null,null,null,null,null,null,null,null,null,null,"ISRAEL","ISRAEL",null,null,null,null,null,null,null,"JORDAN",null,null,null,null,null,null,null,null,null,null,"Surinam Dollar",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RINGS (Real-time INterbank Gross-settlement System)",null,null,"IRAQ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GIRR_V_1.00_3.00","GIRR_V_1.00_3.00","Surinam Dollar"]
[null,"KAZAKHSTAN",null,null,null,null,null,null,null,null,null,null,null,"JAMAICA","JAMAICA",null,null,null,null,null,null,null,"KAZAKHSTAN",null,null,null,null,null,null,null,null,null,null,"South Sudanese Pound",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RIX",null,null,"ISLE OF MAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GIRR_V_3.00_3.00","GIRR_V_3.00_3.00","South Sudanese Pound"]
[null,"KENYA",null,null,null,null,null,null,null,null,null,null,null,"JERSEY","JERSEY",null,null,null,null,null,null,null,"KENYA",null,null,null,null,null,null,null,null,null,null,"Dobra",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RM-SYSTEM Czech Stock Exchange",null,null,"ISRAEL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GIRR_V_5.00_3.00","GIRR_V_5.00_3.00","Dobra"]
[null,"KIRIBATI",null,null,null,null,null,null,null,null,null,null,null,"JORDAN","JORDAN",null,null,null,null,null,null,null,"KIRIBATI",null,null,null,null,null,null,null,null,null,null,"El Salvador Colon",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RoClear",null,null,"JAMAICA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GIRR_V_10.00_3.00","GIRR_V_10.00_3.00","El Salvador Colon"]
[null,"KOREA, DEMOCRATIC PEOPLE'S REPUBLIC OF",null,null,null,null,null,null,null,null,null,null,null,"KAZAKHSTAN","KAZAKHSTAN",null,null,null,null,null,null,null,"KOREA, DEMOCRATIC PEOPLE'S REPUBLIC OF",null,null,null,null,null,null,null,null,null,null,"Syrian Pound",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RPS",null,null,"JERSEY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GIRR_V_0.50_5.00","GIRR_V_0.50_5.00","Syrian Pound"]
[null,"KOREA, REPUBLIC OF",null,null,null,null,null,null,null,null,null,null,null,"KENYA","KENYA",null,null,null,null,null,null,null,"KOREA, REPUBLIC OF",null,null,null,null,null,null,null,null,null,null,"Lilangeni",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RT1",null,null,"JORDAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GIRR_V_1.00_5.00","GIRR_V_1.00_5.00","Lilangeni"]
[null,"KOSOVO",null,null,null,null,null,null,null,null,null,null,null,"KIRIBATI","KIRIBATI",null,null,null,null,null,null,null,"KUWAIT",null,null,null,null,null,null,null,null,null,null,"Baht",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAFIR",null,null,"KAZAKHSTAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GIRR_V_3.00_5.00","GIRR_V_3.00_5.00","Baht"]
[null,"KUWAIT",null,null,null,null,null,null,null,null,null,null,null,"KOREA, DEMOCRATIC PEOPLE'S REPUBLIC OF","KOREA, DEMOCRATIC PEOPLE'S REPUBLIC OF",null,null,null,null,null,null,null,"KYRGYZSTAN",null,null,null,null,null,null,null,null,null,null,"Somoni",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SENT",null,null,"KENYA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GIRR_V_5.00_5.00","GIRR_V_5.00_5.00","Somoni"]
[null,"KYRGYZSTAN",null,null,null,null,null,null,null,null,null,null,null,"KOREA, REPUBLIC OF","KOREA, REPUBLIC OF",null,null,null,null,null,null,null,"LAO PEOPLE'S DEMOCRATIC REPUBLIC",null,null,null,null,null,null,null,null,null,null,"Turkmenistan New Manat",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SICOI",null,null,"KIRIBATI",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GIRR_V_10.00_5.00","GIRR_V_10.00_5.00","Turkmenistan New Manat"]
[null,"LAO PEOPLE'S DEMOCRATIC REPUBLIC",null,null,null,null,null,null,null,null,null,null,null,"KUWAIT","KUWAIT",null,null,null,null,null,null,null,"LEBANON",null,null,null,null,null,null,null,null,null,null,"Tunisian Dinar",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SIMP - PS",null,null,"KOREA, DEMOCRATIC PEOPLE'S REPUBLIC OF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GIRR_V_0.50_10.00","GIRR_V_0.50_10.00","Tunisian Dinar"]
[null,"LEBANON",null,null,null,null,null,null,null,null,null,null,null,"KYRGYZSTAN","KYRGYZSTAN",null,null,null,null,null,null,null,"LESOTHO",null,null,null,null,null,null,null,null,null,null,"Pa’anga",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SIP SPlatobný systém",null,null,"KOREA, REPUBLIC OF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GIRR_V_1.00_10.00","GIRR_V_1.00_10.00","Pa’anga"]
[null,"LESOTHO",null,null,null,null,null,null,null,null,null,null,null,"LAO PEOPLE'S DEMOCRATIC REPUBLIC","LAO PEOPLE'S DEMOCRATIC REPUBLIC",null,null,null,null,null,null,null,"LIBERIA",null,null,null,null,null,null,null,null,null,null,"Turkish Lira",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SIX",null,null,"KUWAIT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GIRR_V_3.00_10.00","GIRR_V_3.00_10.00","Turkish Lira"]
[null,"LIBERIA",null,null,null,null,null,null,null,null,null,null,null,"LEBANON","LEBANON",null,null,null,null,null,null,null,"LIBYA",null,null,null,null,null,null,null,null,null,null,"Trinidad and Tobago Dollar",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SIX InterbankClearing (SIC)/EuroSIC",null,null,"KYRGYZSTAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GIRR_V_5.00_10.00","GIRR_V_5.00_10.00","Trinidad and Tobago Dollar"]
[null,"LIBYA",null,null,null,null,null,null,null,null,null,null,null,"LESOTHO","LESOTHO",null,null,null,null,null,null,null,"LIECHTENSTEIN",null,null,null,null,null,null,null,null,null,null,"New Taiwan Dollar",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SIX Swiss Exchange",null,null,"LAO PEOPLE'S DEMOCRATIC REPUBLIC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GIRR_V_10.00_10.00","GIRR_V_10.00_10.00","New Taiwan Dollar"]
[null,"LIECHTENSTEIN",null,null,null,null,null,null,null,null,null,null,null,"LIBERIA","LIBERIA",null,null,null,null,null,null,null,"MACAO",null,null,null,null,null,null,null,null,null,null,"Tanzanian Shilling",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SIX x-clear",null,null,"LEBANON",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GIRR_V_0.50_INF","GIRR_V_0.50_INF","Tanzanian Shilling"]
[null,"MACAO",null,null,null,null,null,null,null,null,null,null,null,"LIBYA","LIBYA",null,null,null,null,null,null,null,"MADAGASCAR",null,null,null,null,null,null,null,null,null,null,"Hryvnia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SKD (Short Term Bond System)",null,null,"LESOTHO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GIRR_V_1.00_INF","GIRR_V_1.00_INF","Hryvnia"]
[null,"MADAGASCAR",null,null,null,null,null,null,null,null,null,null,null,"LIECHTENSTEIN","LIECHTENSTEIN",null,null,null,null,null,null,null,"MALAWI",null,null,null,null,null,null,null,null,null,null,"Uganda Shilling",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SNCE (Sistema Nacional de Compensación Electrónica)",null,null,"LIBERIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GIRR_V_3.00_INF","GIRR_V_3.00_INF","Uganda Shilling"]
[null,"MALAWI",null,null,null,null,null,null,null,null,null,null,null,"MACAO","MACAO",null,null,null,null,null,null,null,"MALAYSIA",null,null,null,null,null,null,null,null,null,null,"US Dollar",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Société de la Bourse du Luxembourg SA",null,null,"LIBYA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GIRR_V_5.00_INF","GIRR_V_5.00_INF","US Dollar"]
[null,"MALAYSIA",null,null,null,null,null,null,null,null,null,null,null,"MADAGASCAR","MADAGASCAR",null,null,null,null,null,null,null,"MALDIVES",null,null,null,null,null,null,null,null,null,null,"Uruguay Peso en Unidades Indexadas (URUIURUI)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SORBNET2",null,null,"LIECHTENSTEIN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GIRR_V_10.00_INF","GIRR_V_10.00_INF","Uruguay Peso en Unidades Indexadas (URUIURUI)"]
[null,"MALDIVES",null,null,null,null,null,null,null,null,null,null,null,"MALAWI","MALAWI",null,null,null,null,null,null,null,"MALI",null,null,null,null,null,null,null,null,null,null,"Peso Uruguayo",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STEP 1",null,null,"MACAO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GIRR_V_0.50_CRO_EUR","GIRR_V_0.50_CRO_EUR","Peso Uruguayo"]
[null,"MALI",null,null,null,null,null,null,null,null,null,null,null,"MALAYSIA","MALAYSIA",null,null,null,null,null,null,null,"MARSHALL ISLANDS",null,null,null,null,null,null,null,null,null,null,"Uzbekistan Sum",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STEP 2",null,null,"MADAGASCAR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GIRR_V_1.00_CRO_EUR","GIRR_V_1.00_CRO_EUR","Uzbekistan Sum"]
[null,"MARSHALL ISLANDS",null,null,null,null,null,null,null,null,null,null,null,"MALDIVES","MALDIVES",null,null,null,null,null,null,null,"MARTINIQUE",null,null,null,null,null,null,null,null,null,null,"Bolivar",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STET/CORE",null,null,"MALAWI",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GIRR_V_3.00_CRO_EUR","GIRR_V_3.00_CRO_EUR","Bolivar"]
[null,"MARTINIQUE",null,null,null,null,null,null,null,null,null,null,null,"MALI","MALI",null,null,null,null,null,null,null,"MAURITANIA",null,null,null,null,null,null,null,null,null,null,"Dong",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Straksclearingen",null,null,"MALAYSIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GIRR_V_5.00_CRO_EUR","GIRR_V_5.00_CRO_EUR","Dong"]
[null,"MAURITANIA",null,null,null,null,null,null,null,null,null,null,null,"MARSHALL ISLANDS","MARSHALL ISLANDS",null,null,null,null,null,null,null,"MAURITIUS",null,null,null,null,null,null,null,null,null,null,"Vatu",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sumclearingen",null,null,"MALDIVES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GIRR_V_10.00_CRO_EUR","GIRR_V_10.00_CRO_EUR","Vatu"]
[null,"MAURITIUS",null,null,null,null,null,null,null,null,null,null,null,"MARTINIQUE","MARTINIQUE",null,null,null,null,null,null,null,"MAYOTTE",null,null,null,null,null,null,null,null,null,null,"Tala",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"T2S (SSS - only for direct connectivity)",null,null,"MALI",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GIRR_V_0.50_CRO_USD","GIRR_V_0.50_CRO_USD","Tala"]
[null,"MAYOTTE",null,null,null,null,null,null,null,null,null,null,null,"MAURITANIA","MAURITANIA",null,null,null,null,null,null,null,"MEXICO",null,null,null,null,null,null,null,null,null,null,"East Caribbean Dollar",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TARGET2",null,null,"MARSHALL ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GIRR_V_1.00_CRO_USD","GIRR_V_1.00_CRO_USD","East Caribbean Dollar"]
[null,"MEXICO",null,null,null,null,null,null,null,null,null,null,null,"MAURITIUS","MAURITIUS",null,null,null,null,null,null,null,"MICRONESIA, FEDERATED STATES OF",null,null,null,null,null,null,null,null,null,null,"Yemeni Rial",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TIPS",null,null,"MARTINIQUE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GIRR_V_3.00_CRO_USD","GIRR_V_3.00_CRO_USD","Yemeni Rial"]
[null,"MICRONESIA, FEDERATED STATES OF",null,null,null,null,null,null,null,null,null,null,null,"MAYOTTE","MAYOTTE",null,null,null,null,null,null,null,"MOLDOVA, REPUBLIC OF",null,null,null,null,null,null,null,null,null,null,"Rand",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UnaVista Limited",null,null,"MAURITANIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GIRR_V_5.00_CRO_USD","GIRR_V_5.00_CRO_USD","Rand"]
[null,"MOLDOVA, REPUBLIC OF",null,null,null,null,null,null,null,null,null,null,null,"MEXICO","MEXICO",null,null,null,null,null,null,null,"MONACO",null,null,null,null,null,null,null,null,null,null,"Zambian Kwacha (replaced January 1, 2013)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Verdipapirsentralen (VPS)",null,null,"MAURITIUS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GIRR_V_10.00_CRO_USD","GIRR_V_10.00_CRO_USD","Zambian Kwacha (replaced January 1, 2013)"]
[null,"MONACO",null,null,null,null,null,null,null,null,null,null,null,"MICRONESIA, FEDERATED STATES OF","MICRONESIA, FEDERATED STATES OF",null,null,null,null,null,null,null,"MONGOLIA",null,null,null,null,null,null,null,null,null,null,"Zambian Kwacha",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VIBER",null,null,"MAYOTTE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GIRR_CU","GIRR_CU","Zambian Kwacha"]
[null,"MONGOLIA",null,null,null,null,null,null,null,null,null,null,null,"MOLDOVA, REPUBLIC OF","MOLDOVA, REPUBLIC OF",null,null,null,null,null,null,null,"MONTENEGRO",null,null,null,null,null,null,null,null,null,null,"Zimbabwe Dollar",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VP Lux",null,null,"MEXICO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GIRR_CD","GIRR_CD","Zimbabwe Dollar"]
[null,"MONTENEGRO",null,null,null,null,null,null,null,null,null,null,null,"MONACO","MONACO",null,null,null,null,null,null,null,"MONTSERRAT",null,null,null,null,null,null,null,null,null,null,"Other Currency (open axis tables)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VP Securities A/S",null,null,"MICRONESIA, FEDERATED STATES OF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Currency (open axis tables)"]
[null,"MONTSERRAT",null,null,null,null,null,null,null,null,null,null,null,"MONGOLIA","MONGOLIA",null,null,null,null,null,null,null,"MOROCCO",null,null,null,null,null,null,null,null,null,null,"CFP Franc",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MOLDOVA, REPUBLIC OF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CFP Franc"]
[null,"MOROCCO",null,null,null,null,null,null,null,null,null,null,null,"MONTENEGRO","MONTENEGRO",null,null,null,null,null,null,null,"MOZAMBIQUE",null,null,null,null,null,null,null,null,null,null,"Off-shore Yuan Renminbi",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MONACO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Off-shore Yuan Renminbi"]
[null,"MOZAMBIQUE",null,null,null,null,null,null,null,null,null,null,null,"MONTSERRAT","MONTSERRAT",null,null,null,null,null,null,null,"MYANMAR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MONGOLIA"]
[null,"MYANMAR",null,null,null,null,null,null,null,null,null,null,null,"MOROCCO","MOROCCO",null,null,null,null,null,null,null,"NAMIBIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MONTENEGRO"]
[null,"NAMIBIA",null,null,null,null,null,null,null,null,null,null,null,"MOZAMBIQUE","MOZAMBIQUE",null,null,null,null,null,null,null,"NAURU",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MONTSERRAT"]
[null,"NAURU",null,null,null,null,null,null,null,null,null,null,null,"MYANMAR","MYANMAR",null,null,null,null,null,null,null,"NEPAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MOROCCO"]
[null,"NEPAL",null,null,null,null,null,null,null,null,null,null,null,"NAMIBIA","NAMIBIA",null,null,null,null,null,null,null,"NEW CALEDONIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MOZAMBIQUE"]
[null,"NEW CALEDONIA",null,null,null,null,null,null,null,null,null,null,null,"NAURU","NAURU",null,null,null,null,null,null,null,"NEW ZEALAND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MYANMAR"]
[null,"NEW ZEALAND",null,null,null,null,null,null,null,null,null,null,null,"NEPAL","NEPAL",null,null,null,null,null,null,null,"NICARAGUA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NAMIBIA"]
[null,"NICARAGUA",null,null,null,null,null,null,null,null,null,null,null,"NEW CALEDONIA","NEW CALEDONIA",null,null,null,null,null,null,null,"NIGER",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NAURU"]
[null,"NIGER",null,null,null,null,null,null,null,null,null,null,null,"NEW ZEALAND","NEW ZEALAND",null,null,null,null,null,null,null,"NIGERIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NEPAL"]
[null,"NIGERIA",null,null,null,null,null,null,null,null,null,null,null,"NICARAGUA","NICARAGUA",null,null,null,null,null,null,null,"NIUE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NEW CALEDONIA"]
[null,"NIUE",null,null,null,null,null,null,null,null,null,null,null,"NIGER","NIGER",null,null,null,null,null,null,null,"NORFOLK ISLAND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NEW ZEALAND"]
[null,"NORFOLK ISLAND",null,null,null,null,null,null,null,null,null,null,null,"NIGERIA","NIGERIA",null,null,null,null,null,null,null,"NORTHERN MARIANA ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NICARAGUA"]
[null,"NORTHERN MARIANA ISLANDS",null,null,null,null,null,null,null,null,null,null,null,"NIUE","NIUE",null,null,null,null,null,null,null,"OMAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NIGER"]
[null,"OMAN",null,null,null,null,null,null,null,null,null,null,null,"NORFOLK ISLAND","NORFOLK ISLAND",null,null,null,null,null,null,null,"PAKISTAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NIGERIA"]
[null,"PAKISTAN",null,null,null,null,null,null,null,null,null,null,null,"NORTHERN MARIANA ISLANDS","NORTHERN MARIANA ISLANDS",null,null,null,null,null,null,null,"PALAU",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NIUE"]
[null,"PALAU",null,null,null,null,null,null,null,null,null,null,null,"OMAN","OMAN",null,null,null,null,null,null,null,"PALESTINIAN TERRITORY, OCCUPIED",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NORFOLK ISLAND"]
[null,"PALESTINIAN TERRITORY, OCCUPIED",null,null,null,null,null,null,null,null,null,null,null,"PAKISTAN","PAKISTAN",null,null,null,null,null,null,null,"PANAMA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NORTHERN MARIANA ISLANDS"]
[null,"PANAMA",null,null,null,null,null,null,null,null,null,null,null,"PALAU","PALAU",null,null,null,null,null,null,null,"PAPUA NEW GUINEA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OMAN"]
[null,"PAPUA NEW GUINEA",null,null,null,null,null,null,null,null,null,null,null,"PALESTINIAN TERRITORY, OCCUPIED","PALESTINIAN TERRITORY, OCCUPIED",null,null,null,null,null,null,null,"PARAGUAY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PAKISTAN"]
[null,"PARAGUAY",null,null,null,null,null,null,null,null,null,null,null,"PANAMA","PANAMA",null,null,null,null,null,null,null,"PERU",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PALAU"]
[null,"PERU",null,null,null,null,null,null,null,null,null,null,null,"PAPUA NEW GUINEA","PAPUA NEW GUINEA",null,null,null,null,null,null,null,"PHILIPPINES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PALESTINIAN TERRITORY, OCCUPIED"]
[null,"PHILIPPINES",null,null,null,null,null,null,null,null,null,null,null,"PARAGUAY","PARAGUAY",null,null,null,null,null,null,null,"PITCAIRN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PANAMA"]
[null,"PITCAIRN",null,null,null,null,null,null,null,null,null,null,null,"PERU","PERU",null,null,null,null,null,null,null,"PUERTO RICO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PAPUA NEW GUINEA"]
[null,"PUERTO RICO",null,null,null,null,null,null,null,null,null,null,null,"PHILIPPINES","PHILIPPINES",null,null,null,null,null,null,null,"QATAR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PARAGUAY"]
[null,"QATAR",null,null,null,null,null,null,null,null,null,null,null,"PITCAIRN","PITCAIRN",null,null,null,null,null,null,null,"RÉUNION",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PERU"]
[null,"RÉUNION",null,null,null,null,null,null,null,null,null,null,null,"PUERTO RICO","PUERTO RICO",null,null,null,null,null,null,null,"RWANDA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PHILIPPINES"]
[null,"RWANDA",null,null,null,null,null,null,null,null,null,null,null,"QATAR","QATAR",null,null,null,null,null,null,null,"SAINT BARTHÉLEMY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PITCAIRN"]
[null,"SAINT BARTHÉLEMY",null,null,null,null,null,null,null,null,null,null,null,"RÉUNION","RÉUNION",null,null,null,null,null,null,null,"SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PUERTO RICO"]
[null,"SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA",null,null,null,null,null,null,null,null,null,null,null,"RWANDA","RWANDA",null,null,null,null,null,null,null,"SAINT KITTS AND NEVIS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"QATAR"]
[null,"SAINT KITTS AND NEVIS",null,null,null,null,null,null,null,null,null,null,null,"SAINT BARTHÉLEMY","SAINT BARTHÉLEMY",null,null,null,null,null,null,null,"SAINT LUCIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RÉUNION"]
[null,"SAINT LUCIA",null,null,null,null,null,null,null,null,null,null,null,"SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA","SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA",null,null,null,null,null,null,null,"SAINT MARTIN (FRENCH PART)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RWANDA"]
[null,"SAINT MARTIN (FRENCH PART)",null,null,null,null,null,null,null,null,null,null,null,"SAINT KITTS AND NEVIS","SAINT KITTS AND NEVIS",null,null,null,null,null,null,null,"SAINT PIERRE AND MIQUELON",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT BARTHÉLEMY"]
[null,"SAINT PIERRE AND MIQUELON",null,null,null,null,null,null,null,null,null,null,null,"SAINT LUCIA","SAINT LUCIA",null,null,null,null,null,null,null,"SAINT VINCENT AND THE GRENADINES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA"]
[null,"SAINT VINCENT AND THE GRENADINES",null,null,null,null,null,null,null,null,null,null,null,"SAINT MARTIN (FRENCH PART)","SAINT MARTIN (FRENCH PART)",null,null,null,null,null,null,null,"SAMOA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT KITTS AND NEVIS"]
[null,"SAMOA",null,null,null,null,null,null,null,null,null,null,null,"SAINT PIERRE AND MIQUELON","SAINT PIERRE AND MIQUELON",null,null,null,null,null,null,null,"SAN MARINO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT LUCIA"]
[null,"SAN MARINO",null,null,null,null,null,null,null,null,null,null,null,"SAINT VINCENT AND THE GRENADINES","SAINT VINCENT AND THE GRENADINES",null,null,null,null,null,null,null,"SAO TOME AND PRINCIPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT MARTIN (FRENCH PART)"]
[null,"SAO TOME AND PRINCIPE",null,null,null,null,null,null,null,null,null,null,null,"SAMOA","SAMOA",null,null,null,null,null,null,null,"SAUDI ARABIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT PIERRE AND MIQUELON"]
[null,"SAUDI ARABIA",null,null,null,null,null,null,null,null,null,null,null,"SAN MARINO","SAN MARINO",null,null,null,null,null,null,null,"SENEGAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT VINCENT AND THE GRENADINES"]
[null,"SENEGAL",null,null,null,null,null,null,null,null,null,null,null,"SAO TOME AND PRINCIPE","SAO TOME AND PRINCIPE",null,null,null,null,null,null,null,"SEYCHELLES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAMOA"]
[null,"SEYCHELLES",null,null,null,null,null,null,null,null,null,null,null,"SAUDI ARABIA","SAUDI ARABIA",null,null,null,null,null,null,null,"SIERRA LEONE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAN MARINO"]
[null,"SIERRA LEONE",null,null,null,null,null,null,null,null,null,null,null,"SENEGAL","SENEGAL",null,null,null,null,null,null,null,"SINGAPORE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAO TOME AND PRINCIPE"]
[null,"SINGAPORE",null,null,null,null,null,null,null,null,null,null,null,"SEYCHELLES","SEYCHELLES",null,null,null,null,null,null,null,"SINT MAARTEN (DUTCH PART)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAUDI ARABIA"]
[null,"SINT MAARTEN (DUTCH PART)",null,null,null,null,null,null,null,null,null,null,null,"SIERRA LEONE","SIERRA LEONE",null,null,null,null,null,null,null,"SOLOMON ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SENEGAL"]
[null,"SOLOMON ISLANDS",null,null,null,null,null,null,null,null,null,null,null,"SINGAPORE","SINGAPORE",null,null,null,null,null,null,null,"SOMALIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SEYCHELLES"]
[null,"SOMALIA",null,null,null,null,null,null,null,null,null,null,null,"SINT MAARTEN (DUTCH PART)","SINT MAARTEN (DUTCH PART)",null,null,null,null,null,null,null,"SOUTH AFRICA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SIERRA LEONE"]
[null,"SOUTH AFRICA",null,null,null,null,null,null,null,null,null,null,null,"SOLOMON ISLANDS","SOLOMON ISLANDS",null,null,null,null,null,null,null,"SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SINGAPORE"]
[null,"SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS",null,null,null,null,null,null,null,null,null,null,null,"SOMALIA","SOMALIA",null,null,null,null,null,null,null,"SOUTH SUDAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SINT MAARTEN (DUTCH PART)"]
[null,"SOUTH SUDAN",null,null,null,null,null,null,null,null,null,null,null,"SOUTH AFRICA","SOUTH AFRICA",null,null,null,null,null,null,null,"SRI LANKA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOLOMON ISLANDS"]
[null,"SRI LANKA",null,null,null,null,null,null,null,null,null,null,null,"SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS","SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS",null,null,null,null,null,null,null,"SUDAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOMALIA"]
[null,"SUDAN",null,null,null,null,null,null,null,null,null,null,null,"SOUTH SUDAN","SOUTH SUDAN",null,null,null,null,null,null,null,"SURINAME",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOUTH AFRICA"]
[null,"SURINAME",null,null,null,null,null,null,null,null,null,null,null,"SRI LANKA","SRI LANKA",null,null,null,null,null,null,null,"SVALBARD AND JAN MAYEN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS"]
[null,"SVALBARD AND JAN MAYEN",null,null,null,null,null,null,null,null,null,null,null,"SUDAN","SUDAN",null,null,null,null,null,null,null,"SWAZILAND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOUTH SUDAN"]
[null,"SWAZILAND",null,null,null,null,null,null,null,null,null,null,null,"SURINAME","SURINAME",null,null,null,null,null,null,null,"SYRIAN ARAB REPUBLIC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SRI LANKA"]
[null,"SYRIAN ARAB REPUBLIC",null,null,null,null,null,null,null,null,null,null,null,"SVALBARD AND JAN MAYEN","SVALBARD AND JAN MAYEN",null,null,null,null,null,null,null,"TAIWAN, PROVINCE OF CHINA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SUDAN"]
[null,"TAIWAN, PROVINCE OF CHINA",null,null,null,null,null,null,null,null,null,null,null,"SWAZILAND","SWAZILAND",null,null,null,null,null,null,null,"TAJIKISTAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SURINAME"]
[null,"TAJIKISTAN",null,null,null,null,null,null,null,null,null,null,null,"SYRIAN ARAB REPUBLIC","SYRIAN ARAB REPUBLIC",null,null,null,null,null,null,null,"TANZANIA, UNITED REPUBLIC OF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SVALBARD AND JAN MAYEN"]
[null,"TANZANIA, UNITED REPUBLIC OF",null,null,null,null,null,null,null,null,null,null,null,"TAIWAN, PROVINCE OF CHINA","TAIWAN, PROVINCE OF CHINA",null,null,null,null,null,null,null,"THAILAND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SWAZILAND"]
[null,"THAILAND",null,null,null,null,null,null,null,null,null,null,null,"TAJIKISTAN","TAJIKISTAN",null,null,null,null,null,null,null,"TIMOR-LESTE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SYRIAN ARAB REPUBLIC"]
[null,"TIMOR-LESTE",null,null,null,null,null,null,null,null,null,null,null,"TANZANIA, UNITED REPUBLIC OF","TANZANIA, UNITED REPUBLIC OF",null,null,null,null,null,null,null,"TOGO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TAIWAN, PROVINCE OF CHINA"]
[null,"TOGO",null,null,null,null,null,null,null,null,null,null,null,"THAILAND","THAILAND",null,null,null,null,null,null,null,"TOKELAU",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TAJIKISTAN"]
[null,"TOKELAU",null,null,null,null,null,null,null,null,null,null,null,"TIMOR-LESTE","TIMOR-LESTE",null,null,null,null,null,null,null,"TONGA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TANZANIA, UNITED REPUBLIC OF"]
[null,"TONGA",null,null,null,null,null,null,null,null,null,null,null,"TOGO","TOGO",null,null,null,null,null,null,null,"TRINIDAD AND TOBAGO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"THAILAND"]
[null,"TRINIDAD AND TOBAGO",null,null,null,null,null,null,null,null,null,null,null,"TOKELAU","TOKELAU",null,null,null,null,null,null,null,"TUNISIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TIMOR-LESTE"]
[null,"TUNISIA",null,null,null,null,null,null,null,null,null,null,null,"TONGA","TONGA",null,null,null,null,null,null,null,"TURKMENISTAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TOGO"]
[null,"TURKMENISTAN",null,null,null,null,null,null,null,null,null,null,null,"TRINIDAD AND TOBAGO","TRINIDAD AND TOBAGO",null,null,null,null,null,null,null,"TURKS AND CAICOS ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TOKELAU"]
[null,"TURKS AND CAICOS ISLANDS",null,null,null,null,null,null,null,null,null,null,null,"TUNISIA","TUNISIA",null,null,null,null,null,null,null,"TUVALU",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TONGA"]
[null,"TUVALU",null,null,null,null,null,null,null,null,null,null,null,"TURKMENISTAN","TURKMENISTAN",null,null,null,null,null,null,null,"UGANDA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRINIDAD AND TOBAGO"]
[null,"UGANDA",null,null,null,null,null,null,null,null,null,null,null,"TURKS AND CAICOS ISLANDS","TURKS AND CAICOS ISLANDS",null,null,null,null,null,null,null,"UNITED ARAB EMIRATES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TUNISIA"]
[null,"UNITED ARAB EMIRATES",null,null,null,null,null,null,null,null,null,null,null,"TUVALU","TUVALU",null,null,null,null,null,null,null,"UNITED STATES MINOR OUTLYING ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TURKMENISTAN"]
[null,"UNITED STATES MINOR OUTLYING ISLANDS",null,null,null,null,null,null,null,null,null,null,null,"UGANDA","UGANDA",null,null,null,null,null,null,null,"URUGUAY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TURKS AND CAICOS ISLANDS"]
[null,"URUGUAY",null,null,null,null,null,null,null,null,null,null,null,"UNITED ARAB EMIRATES","UNITED ARAB EMIRATES",null,null,null,null,null,null,null,"UZBEKISTAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TUVALU"]
[null,"UZBEKISTAN",null,null,null,null,null,null,null,null,null,null,null,"UNITED STATES MINOR OUTLYING ISLANDS","UNITED STATES MINOR OUTLYING ISLANDS",null,null,null,null,null,null,null,"VANUATU",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UGANDA"]
[null,"VANUATU",null,null,null,null,null,null,null,null,null,null,null,"URUGUAY","URUGUAY",null,null,null,null,null,null,null,"VENEZUELA, BOLIVARIAN REPUBLIC OF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNITED ARAB EMIRATES"]
[null,"VENEZUELA, BOLIVARIAN REPUBLIC OF",null,null,null,null,null,null,null,null,null,null,null,"UZBEKISTAN","UZBEKISTAN",null,null,null,null,null,null,null,"VIET NAM",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNITED STATES MINOR OUTLYING ISLANDS"]
[null,"VIET NAM",null,null,null,null,null,null,null,null,null,null,null,"VANUATU","VANUATU",null,null,null,null,null,null,null,"VIRGIN ISLANDS, BRITISH",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"URUGUAY"]
[null,"VIRGIN ISLANDS, BRITISH",null,null,null,null,null,null,null,null,null,null,null,"VENEZUELA, BOLIVARIAN REPUBLIC OF","VENEZUELA, BOLIVARIAN REPUBLIC OF",null,null,null,null,null,null,null,"VIRGIN ISLANDS, U.S.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UZBEKISTAN"]
[null,"VIRGIN ISLANDS, U.S.",null,null,null,null,null,null,null,null,null,null,null,"VIET NAM","VIET NAM",null,null,null,null,null,null,null,"WALLIS AND FUTUNA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VANUATU"]
[null,"WALLIS AND FUTUNA",null,null,null,null,null,null,null,null,null,null,null,"VIRGIN ISLANDS, BRITISH","VIRGIN ISLANDS, BRITISH",null,null,null,null,null,null,null,"WESTERN SAHARA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VENEZUELA, BOLIVARIAN REPUBLIC OF"]
[null,"WESTERN SAHARA",null,null,null,null,null,null,null,null,null,null,null,"VIRGIN ISLANDS, U.S.","VIRGIN ISLANDS, U.S.",null,null,null,null,null,null,null,"YEMEN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VIET NAM"]
[null,"YEMEN",null,null,null,null,null,null,null,null,null,null,null,"WALLIS AND FUTUNA","WALLIS AND FUTUNA",null,null,null,null,null,null,null,"ZAMBIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VIRGIN ISLANDS, BRITISH"]
[null,"ZAMBIA",null,null,null,null,null,null,null,null,null,null,null,"WESTERN SAHARA","WESTERN SAHARA",null,null,null,null,null,null,null,"ZIMBABWE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VIRGIN ISLANDS, U.S."]
[null,"ZIMBABWE",null,null,null,null,null,null,null,null,null,null,null,"YEMEN","YEMEN",null,null,null,null,null,null,null,"Other Countries",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"WALLIS AND FUTUNA"]
[null,"Other Countries",null,null,null,null,null,null,null,null,null,null,null,"ZAMBIA","ZAMBIA",null,null,null,null,null,null,null,"International organisations (as pseudo geographic area)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"WESTERN SAHARA"]
[null,"International organisations (as pseudo geographic area)",null,null,null,null,null,null,null,null,null,null,null,"ZIMBABWE","ZIMBABWE",null,null,null,null,null,null,null,"United Nations organisations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"YEMEN"]
[null,"United Nations organisations",null,null,null,null,null,null,null,null,null,null,null,"Other Countries","Other Countries",null,null,null,null,null,null,null,"IMF (International Monetary Fund)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ZAMBIA"]
[null,"IMF (International Monetary Fund)",null,null,null,null,null,null,null,null,null,null,null,"European Economic Area (EEA)","European Economic Area (EEA)",null,null,null,null,null,null,null,"WTO (World Trade Organisation)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ZIMBABWE"]
[null,"WTO (World Trade Organisation)",null,null,null,null,null,null,null,null,null,null,null,"European Union (EU)","European Union (EU)",null,null,null,null,null,null,null,"IBRD (International Bank for Reconstruction and Development)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Countries"]
[null,"IBRD (International Bank for Reconstruction and Development)",null,null,null,null,null,null,null,null,null,null,null,"Countries other than country of incorporation of the reporting institution / location of critical function","Countries other than country of incorporation of the reporting institution / location of critical function",null,null,null,null,null,null,null,"IDA (International Development Association)"]
[null,"IDA (International Development Association)",null,null,null,null,null,null,null,null,null,null,null,"Country sub-region","Country sub-region",null,null,null,null,null,null,null,"Other UN Organisations (includes 1H, 1J-1T)"]
[null,"Other UN Organisations (includes 1H, 1J-1T)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNESCO (United Nations Educational, Scientific and Cultural Organisation)"]
[null,"UNESCO (United Nations Educational, Scientific and Cultural Organisation)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FAO (Food and Agriculture Organisation)"]
[null,"FAO (Food and Agriculture Organisation)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"WHO (World Health Organisation)"]
[null,"WHO (World Health Organisation)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IFAD (International Fund for Agricultural Development)"]
[null,"IFAD (International Fund for Agricultural Development)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IFC (International Finance Corporation)"]
[null,"IFC (International Finance Corporation)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MIGA (Multilateral Investment Guarantee Agency)"]
[null,"MIGA (Multilateral Investment Guarantee Agency)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNICEF (United Nations Children’s Fund)"]
[null,"UNICEF (United Nations Children’s Fund)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNHCR (United Nations High Commissioner for Refugees)"]
[null,"UNHCR (United Nations High Commissioner for Refugees)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNRWA (United Nations Relief and Works Agency for Palestine)"]
[null,"UNRWA (United Nations Relief and Works Agency for Palestine)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IAEA (International Atomic Energy Agency)"]
[null,"IAEA (International Atomic Energy Agency)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ILO (International Labour Organisation)"]
[null,"ILO (International Labour Organisation)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ITU (International Telecommunication Union)"]
[null,"ITU (International Telecommunication Union)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rest of UN Organisations n.i.e."]
[null,"Rest of UN Organisations n.i.e.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"All the European Union Institutions excluding the institutions of the euro area"]
[null,"All the European Union Institutions excluding the institutions of the euro area",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EMS (European Monetary System)"]
[null,"EMS (European Monetary System)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EIB (European Investment Bank)"]
[null,"EIB (European Investment Bank)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EC (European Commission)"]
[null,"EC (European Commission)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EDF (European Development Fund)"]
[null,"EDF (European Development Fund)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ECB (European Central Bank)"]
[null,"ECB (European Central Bank)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EIF (European Investment Fund)"]
[null,"EIF (European Investment Fund)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ECSC (European Coal and Steel Community)"]
[null,"ECSC (European Coal and Steel Community)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Neighbourhood Investment Facility"]
[null,"Neighbourhood Investment Facility",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FEMIP (Facility for Euro-Mediterranean Investment and Partnership)"]
[null,"FEMIP (Facility for Euro-Mediterranean Investment and Partnership)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other European Union Institutions, Organs and Organisms covered by General budget"]
[null,"Other European Union Institutions, Organs and Organisms covered by General budget",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"European Parliament"]
[null,"European Parliament",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Council of the European Union"]
[null,"Council of the European Union",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Court of Justice"]
[null,"Court of Justice",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Court of Auditors"]
[null,"Court of Auditors",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"European Council"]
[null,"European Council",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Economic and Social Committee"]
[null,"Economic and Social Committee",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Committee of the Regions"]
[null,"Committee of the Regions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EU-Africa Infrastructure Trust Fund"]
[null,"EU-Africa Infrastructure Trust Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ESM (European Stability Mechanism)"]
[null,"ESM (European Stability Mechanism)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Joint Committee of the European Supervisory Authorities (ESAs)"]
[null,"Joint Committee of the European Supervisory Authorities (ESAs)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"All the European Union Institutions financed via the EU Budget"]
[null,"All the European Union Institutions financed via the EU Budget",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"All the European Union Institutions not financed via the EU Budget"]
[null,"All the European Union Institutions not financed via the EU Budget",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"All European Community Institutions, Organs and Organisms, including ECB and ESM"]
[null,"All European Community Institutions, Organs and Organisms, including ECB and ESM",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other small European Union Institutions (Ombudsman, Data Protection Supervisor etc.)"]
[null,"Other small European Union Institutions (Ombudsman, Data Protection Supervisor etc.)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OECD (Organisation for Economic Co-operation and Development)"]
[null,"OECD (Organisation for Economic Co-operation and Development)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BIS (Bank for International Settlements)"]
[null,"BIS (Bank for International Settlements)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IADB (Inter-American Development Bank)"]
[null,"IADB (Inter-American Development Bank)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AfDB (African Development Bank)"]
[null,"AfDB (African Development Bank)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AsDB (Asian Development Bank)"]
[null,"AsDB (Asian Development Bank)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EBRD (European Bank for Reconstruction and Development)"]
[null,"EBRD (European Bank for Reconstruction and Development)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IIC (Inter-American Investment Corporation)"]
[null,"IIC (Inter-American Investment Corporation)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NIB (Nordic Investment Bank)"]
[null,"NIB (Nordic Investment Bank)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ECCB (Eastern Caribbean Central Bank)"]
[null,"ECCB (Eastern Caribbean Central Bank)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IBEC (International Bank for Economic Co-operation)"]
[null,"IBEC (International Bank for Economic Co-operation)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IIB (International Investment Bank)"]
[null,"IIB (International Investment Bank)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CDB (Caribbean Development Bank)"]
[null,"CDB (Caribbean Development Bank)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AMF (Arab Monetary Fund)"]
[null,"AMF (Arab Monetary Fund)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BADEA (Banque arabe pour le développement économique en Afrique)"]
[null,"BADEA (Banque arabe pour le développement économique en Afrique)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BCEAO (Banque Centrale des Etats de l'Afrique de l'Ouest)"]
[null,"BCEAO (Banque Centrale des Etats de l'Afrique de l'Ouest)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CASDB (Central African States Development Bank)"]
[null,"CASDB (Central African States Development Bank)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"African Development Fund"]
[null,"African Development Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Asian Development Fund"]
[null,"Asian Development Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fonds spécial unifié de développement"]
[null,"Fonds spécial unifié de développement",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CABEI (Central American Bank for Economic Integration)"]
[null,"CABEI (Central American Bank for Economic Integration)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ADC (Andean Development Corporation)"]
[null,"ADC (Andean Development Corporation)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other International Organisations (financial institutions)"]
[null,"Other International Organisations (financial institutions)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BEAC (Banque des Etats de l'Afrique Centrale)"]
[null,"BEAC (Banque des Etats de l'Afrique Centrale)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CEMAC (Communauté Économique et Monétaire de l'Afrique Centrale)"]
[null,"CEMAC (Communauté Économique et Monétaire de l'Afrique Centrale)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ECCU (Eastern Caribbean Currency Union)"]
[null,"ECCU (Eastern Caribbean Currency Union)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other International Financial Organisations"]
[null,"Other International Financial Organisations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other International Organisations (non-financial institutions)"]
[null,"Other International Organisations (non-financial institutions)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NATO (North Atlantic Treaty Organisation)"]
[null,"NATO (North Atlantic Treaty Organisation)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Council of Europe"]
[null,"Council of Europe",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ICRC (International Committee of the Red Cross)"]
[null,"ICRC (International Committee of the Red Cross)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ESA (European Space Agency)"]
[null,"ESA (European Space Agency)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EPO (European Patent Office)"]
[null,"EPO (European Patent Office)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EUROCONTROL (European Organisation for the Safety of Air Navigation)"]
[null,"EUROCONTROL (European Organisation for the Safety of Air Navigation)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EUTELSAT (European Telecommunications Satellite Organisation)"]
[null,"EUTELSAT (European Telecommunications Satellite Organisation)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"WAEMU (West African Economic and Monetary Union)"]
[null,"WAEMU (West African Economic and Monetary Union)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"INTELSAT (International Telecommunications Satellite Organisation)"]
[null,"INTELSAT (International Telecommunications Satellite Organisation)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EBU/UER (European Broadcasting Union/Union européenne de radio-télévision)"]
[null,"EBU/UER (European Broadcasting Union/Union européenne de radio-télévision)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EUMETSAT (European Organisation for the Exploitation of Meteorological Satellites)"]
[null,"EUMETSAT (European Organisation for the Exploitation of Meteorological Satellites)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ESO (European Southern Observatory)"]
[null,"ESO (European Southern Observatory)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ECMWF (European Centre for Medium-Range Weather Forecasts)"]
[null,"ECMWF (European Centre for Medium-Range Weather Forecasts)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EMBL (European Molecular Biology Laboratory)"]
[null,"EMBL (European Molecular Biology Laboratory)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CERN (European Organisation for Nuclear Research)"]
[null,"CERN (European Organisation for Nuclear Research)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IOM (International Organisation for Migration)"]
[null,"IOM (International Organisation for Migration)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IDB (Islamic Development Bank)"]
[null,"IDB (Islamic Development Bank)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EDB (Eurasian Development Bank)"]
[null,"EDB (Eurasian Development Bank)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Paris Club Creditor Institutions"]
[null,"Paris Club Creditor Institutions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CEB (Council of Europe Development Bank)"]
[null,"CEB (Council of Europe Development Bank)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other International Non-Financial Organisations"]
[null,"Other International Non-Financial Organisations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"International Organisations excluding European Union Institutions"]
[null,"International Organisations excluding European Union Institutions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"International Union of Credit and Investment Insurers"]
[null,"International Union of Credit and Investment Insurers",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"European Financial Stability Facility (EFSF)"]
[null,"European Financial Stability Facility (EFSF)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Multilateral Lending Agencies"]
[null,"Multilateral Lending Agencies",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ICSID (International Centre for Settlement of Investment Disputes)"]
[null,"ICSID (International Centre for Settlement of Investment Disputes)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"World Bank Group Bank Group"]
[null,"World Bank Group Bank Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EURATOM"]
[null,"EURATOM",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Black Sea Trade and Development Banks"]
[null,"Black Sea Trade and Development Banks",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AFREXIMBANK (African Export-Import Bank)"]
[null,"AFREXIMBANK (African Export-Import Bank)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BLADEX (Banco Latino Americano De Comercio Exterior)"]
[null,"BLADEX (Banco Latino Americano De Comercio Exterior)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FLAR (Fondo Latino Americano de Reservas)"]
[null,"FLAR (Fondo Latino Americano de Reservas)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fonds Belgo-Congolais d'Amortissement et de Gestion"]
[null,"Fonds Belgo-Congolais d'Amortissement et de Gestion",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IFFIm (International Finance Facility for Immunisation)"]
[null,"IFFIm (International Finance Facility for Immunisation)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EUROFIMA (European Company for the Financing of Railroad Rolling Stock)"]
[null,"EUROFIMA (European Company for the Financing of Railroad Rolling Stock)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"International organization excluding the BIS and the IMF"]
[null,"International organization excluding the BIS and the IMF"]

{"sheet":"Z_01.00","index":5,"n_rows":15,"n_cols":33,"rows_kept":15,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,11,1],[8,2,9,21],[10,2,10,16],[10,17,10,21]]}
["Back to Index"]
[null,"Organisational structure (ORG)"]
[]
[]
[null,"Z 01.00 - Z 01.00"]
[]
[]
[]
[null,"Entity code","Columns"]
[]
[null,null,"Entity",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Direct Parent"]
[null,null,"Name","LEI code","Entity type","Country","Included in prudential consolidation","Article 7 CRR waiver","Article 10 CRR waiver","Total assets","Total risk exposure amount","Leverage ratio exposure","Accounting standard","Contribution to total consolidated assets","Contribution to total consolidated risk exposure amount","Contribution to consolidated Leverage Ratio Exposure","Relevant legal entity","Name","Code","LEI code","Share Capital","Voting rights in the entity"]
[null,"0020","0010","0030","0040","0050","0060","0070","0080","0090","0100","0110","0120","0130","0140","0150","0160","0170","0180","0190","0200","0210",null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$2&\"Z 01.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$6","v":"!Z 01.00 Rows {2}"},{"$f":"Show!$B$2&\"Z 01.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!Z 01.00 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$2&Show!$B$2&\"Z 01.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!Z 01.00 Rows {2}"},{"$f":"Show!$B$2&Show!$B$2&\"Z 01.00 Columns {\"&COLUMN($V$1)&\"}\"","v":"!!Z 01.00 Columns {22}"}]

{"sheet":"S_00.01","index":6,"n_rows":17,"n_cols":10,"rows_kept":17,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3]]}
["Back to Index"]
[null,"Nature of Report -SBP"]
[]
[]
[null,"S 00.01 - S 00.01"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Nature of Report"]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$3&\"S 00.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$7","v":"!S 00.01 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$3&\"S 00.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!S 00.01 Columns {4}"}]
[null,"Rows",""]
[null,"Accounting framework","0010"]
[null,"Reporting Level","0020"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$3&Show!$B$3&\"S 00.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!S 00.01 Rows {3}"},{"$f":"Show!$B$3&Show!$B$3&\"S 00.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!S 00.01 Columns {4}"}]

{"sheet":"I_01.00","index":7,"n_rows":72,"n_cols":10,"rows_kept":72,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[10,3,15,3]]}
["Back to Index"]
[null,"Own funds composition"]
[]
[]
[null,"I 01.00 - I 01.00"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount"]
[]
[]
[]
[]
[]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$4&\"I 01.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$8","v":"!I 01.00 Rows {3}"},{"$f":"Show!$B$4&\"I 01.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!I 01.00 Columns {4}"}]
[null,"Rows",""]
[null,"Own funds","0010"]
[null,"Tier 1 Capital","0020"]
[null,"Common Equity Tier 1 Capital","0030"]
[null,"Fully paid up capital instruments","0040"]
[null,"Share premium","0050"]
[null,"Retained earnings","0060"]
[null,"Previous years retained earnings","0070"]
[null,"Profit eligible","0080"]
[null,"Accumulated other comprehensive income","0090"]
[null,"Other reserves","0100"]
[null,"Minority interest given recognition in CET1 capital","0110"]
[null,"Adjustments to CET1 due to prudential filters","0120"]
[null,"Other funds","0130"]
[null,"(-)Total deductions from Common Equity Tier 1","0140"]
[null,"(-) Own CET1 instruments","0150"]
[null,"(-) Direct holdings of CET1 instruments","0160"]
[null,"(-) Indirect holdings of CET1 instruments","0170"]
[null,"(-) Synthetic holdings of CET1 instruments","0180"]
[null,"(-) Losses for the current financial year","0190"]
[null,"(-) Goodwill","0200"]
[null,"(-) Other intangible assets","0210"]
[null,"(-) Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities","0220"]
[null,"(-) Qualifying holding outside the financial sector which exceeds 15% of own funds","0230"]
[null,"(-) Total qualifying holdings in undertaking other than financial sector entities which exceeds 60% of its own funds","0240"]
[null,"(-) CET1 instruments of financial sector entites where the investment firm does not have a significant investment","0250"]
[null,"(-) CET1 instruments of financial sector entities where the investment firm has a significant investment","0260"]
[null,"(-) Defined benefit pension fund assets","0270"]
[null,"(-) Other deductions","0280"]
[null,"CET1: Other capital elements, deductions and adjustments","0290"]
[null,"Additional Tier 1 Capital","0300"]
[null,"Fully paid up, directly issued capital instruments","0310"]
[null,"Share premium","0320"]
[null,"(-) Total deductions from Additional Tier 1","0330"]
[null,"(-) Own AT1 instruments","0340"]
[null,"(-) Direct holdings of AT1 instruments","0350"]
[null,"(-) Indirect holdings of AT1 instruments","0360"]
[null,"(-) Synthetic holdings of AT1 instruments","0370"]
[null,"(-) AT1 instruments of financial sector entities where the investment firm does not have a significant investment","0380"]
[null,"(-) AT1 instruments of financial sector entities where the investment firm has a significant investment","0390"]
[null,"(-) Other deductions","0400"]
[null,"Additional Tier 1: Other capital elements, deductions and adjustments","0410"]
[null,"Tier 2 Capital","0420"]
[null,"Fully paid up, directly issued capital instruments","0430"]
[null,"Share premium","0440"]
[null,"(-) Total deductions fromTier 2","0450"]
[null,"(-) Own T2 instruments","0460"]
[null,"(-) Direct holdings of T2 instruments","0470"]
[null,"(-) Indirect holdings of T2 instruments","0480"]
[null,"(-) Synthetic holdings of T2 instruments","0490"]
[null,"(-) T2 instruments of financial sector entities where the investment firm does not have a significant investment","0500"]
[null,"(-) T2 instruments of financial sector entities where the investment firm has a significant investment","0510"]
[null,"Tier 2: Other capital elements, deductions and adjustments","0520"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$4&Show!$B$4&\"I 01.00 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!I 01.00 Rows {3}"},{"$f":"Show!$B$4&Show!$B$4&\"I 01.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!I 01.00 Columns {4}"}]

{"sheet":"I_11.01","index":8,"n_rows":58,"n_cols":10,"rows_kept":58,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[10,3,14,3]]}
["Back to Index"]
[null,"Own funds composition - Group capital test"]
[]
[]
[null,"I 11.01 - I 11.01"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount"]
[]
[]
[]
[]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$5&\"I 11.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$9","v":"!I 11.01 Rows {3}"},{"$f":"Show!$B$5&\"I 11.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!I 11.01 Columns {4}"}]
[null,"Rows",""]
[null,"Own funds","0010"]
[null,"Tier 1 capital","0020"]
[null,"Common equity Tier 1 capital","0030"]
[null,"Fully paid up capital instruments","0040"]
[null,"Share premium","0050"]
[null,"Retained earnings","0060"]
[null,"Previous years retained earnings","0070"]
[null,"Profit eligible","0080"]
[null,"Accumulated other comprehensive income","0090"]
[null,"Other reserves","0100"]
[null,"Adjustments to CET1 due to prudential filters","0120"]
[null,"Other funds","0130"]
[null,"(-) Total deductions from common equity Tier 1","0145"]
[null,"(-) Own CET1 instruments","0150"]
[null,"(-) Losses for the current financial year","0190"]
[null,"(-) Goodwill","0200"]
[null,"(-) Other intangible assets","0210"]
[null,"(-) Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities","0220"]
[null,"(-) Qualifying holding outside the financial sector which exceeds 15% of own funds","0230"]
[null,"(-) Total qualifying holdings in undertaking other than financial sector entities which exceeds 60% of its own funds","0240"]
[null,"(-) CET1 instruments of financial sector entites where the investment firm does not have a significant investment","0250"]
[null,"(-) Defined benefit pension fund assets","0270"]
[null,"(-) Other deductions","0280"]
[null,"CET1: Other capital elements, deductions and adjustments","0295"]
[null,"Additional Tier 1 capital","0300"]
[null,"Fully paid up, directly issued capital instruments","0310"]
[null,"Share premium","0320"]
[null,"(-) Total deductions from additional Tier 1","0335"]
[null,"(-) Own AT1 instruments","0340"]
[null,"(-) AT1 instruments of financial sector entities where the investment firm does not have a significant investment","0380"]
[null,"(-) Other deductions","0400"]
[null,"Additional Tier 1: Other capital elements, deductions and adjustments","0415"]
[null,"Tier 2 capital","0420"]
[null,"Fully paid up, directly issued capital instruments","0430"]
[null,"Share premium","0440"]
[null,"(-) Total deductions from Tier 2","0455"]
[null,"(-) Own T2 instruments","0460"]
[null,"(-) T2 instruments of financial sector entities where the parent does not have a significant investment","0500"]
[null,"Tier 2: Other capital elements, deductions and adjustments","0525"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$5&Show!$B$5&\"I 11.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!I 11.01 Rows {3}"},{"$f":"Show!$B$5&Show!$B$5&\"I 11.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!I 11.01 Columns {4}"}]

{"sheet":"I_02.01","index":9,"n_rows":31,"n_cols":10,"rows_kept":31,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[10,3,11,3]]}
["Back to Index"]
[null,"Own funds requirements"]
[]
[]
[null,"I 02.01 - I 02.01"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount"]
[]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$6&\"I 02.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$10","v":"!I 02.01 Rows {3}"},{"$f":"Show!$B$6&\"I 02.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!I 02.01 Columns {4}"}]
[null,"Rows",""]
[null,"Own fund requirement","0010"]
[null,"Permanent minimum capital requirement","0020"]
[null,"Fixed overhead requirement","0030"]
[null,"Total K-Factor Requirement","0040"]
[null,"Transitional own funds requirements","0049"]
[null,"Transitional requirement based on CRR own funds requirements","0050"]
[null,"Transitional requirement based on fixed overhead requirements","0060"]
[null,"Transitional requirement for investment firms previously subject only to an initial capital requirement","0070"]
[null,"Transitional requirement based on initial capital requirement at authorisation","0080"]
[null,"Transitional requirement for investment firms that are not authorised to provide certain services ","0090"]
[null,"Transitional requirement of at least 250 000 EUR","0100"]
[null,"Memorandum items","0109"]
[null,"Additional own funds requirement","0110"]
[null,"Additional own funds guidance","0120"]
[null,"Total own funds requirement","0130"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$6&Show!$B$6&\"I 02.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!I 02.01 Rows {3}"},{"$f":"Show!$B$6&Show!$B$6&\"I 02.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!I 02.01 Columns {4}"}]

{"sheet":"I_11.02","index":10,"n_rows":22,"n_cols":10,"rows_kept":22,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3]]}
["Back to Index"]
[null,"Own funds instruments - Group capital test"]
[]
[]
[null,"I 11.02 - I 11.02"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount"]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$7&\"I 11.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$11","v":"!I 11.02 Rows {3}"},{"$f":"Show!$B$7&\"I 11.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!I 11.02 Columns {4}"}]
[null,"Rows",""]
[null,"CET1 instruments of financial sector entities in the investment firm group where the parent undertaking has a significant investment in those entities to the extent the parent is invested in","0010"]
[null,"AT1 instruments of financial sector entities in the investment firm group where the parent undertaking has a significant investment in those entities to the extent the parent is invested in","0020"]
[null,"T2 instruments of financial sector entities in the investment firm group where the parent undertaking has a significant investment in those entities to the extent the parent is invested in","0030"]
[null,"Holdings of financial sector entities in the investment firm group to the extent that they do not constitute own funds for the group entity the parent is invested in","0040"]
[null,"Subordinated claims of financial sector entities in the investment firm group","0050"]
[null,"Contingent liabilities in favour of entities in the investment firm group\r\n","0060"]
[null,"Total own fund requirements for the subsidiary undertakings\r\n","0070"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$7&Show!$B$7&\"I 11.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!I 11.02 Rows {3}"},{"$f":"Show!$B$7&Show!$B$7&\"I 11.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!I 11.02 Columns {4}"}]

{"sheet":"I_02.02","index":11,"n_rows":21,"n_cols":10,"rows_kept":21,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3]]}
["Back to Index"]
[null,"Capital ratios"]
[]
[]
[null,"I 02.02 - I 02.02"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount"]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$8&\"I 02.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$12","v":"!I 02.02 Rows {3}"},{"$f":"Show!$B$8&\"I 02.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!I 02.02 Columns {4}"}]
[null,"Rows",""]
[null,"CET 1 Ratio","0010"]
[null,"Surplus(+)/Deficit(-) of CET 1 Capital","0020"]
[null,"Tier 1 Ratio","0030"]
[null,"Surplus(+)/Deficit(-) of Tier 1 Capital","0040"]
[null,"Own Funds Ratio","0050"]
[null,"Surplus(+)/Deficit(-) of Total capital","0060"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$8&Show!$B$8&\"I 02.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!I 02.02 Rows {3}"},{"$f":"Show!$B$8&Show!$B$8&\"I 02.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!I 02.02 Columns {4}"}]

{"sheet":"I_11.03","index":12,"n_rows":16,"n_cols":40,"rows_kept":16,"cut":false,"hidden":true,"merged":[[11,10,12,10],[11,13,12,13],[11,14,11,26],[11,27,12,27],[1,1,1,14],[4,1,4,11],[8,1,12,1],[8,2,12,2],[8,3,9,27],[10,3,12,3],[10,4,12,4],[10,5,12,5],[10,6,10,10],[10,11,12,11],[10,12,10,27],[11,12,12,12],[11,6,12,6],[11,7,12,7],[11,8,12,8],[11,9,12,9]]}
["Back to Index"]
[null,"Information on subsidiaries undertakings"]
[]
[]
[null,"I 11.03 - I 11.03"]
[]
[]
[]
[null,"Type of code","Code","Columns"]
[]
[null,null,null,"Name of the undertaking","Parent / subsidiary","Country","Investments by the parent undertaking",null,null,null,null,"Contingent liabilities of the parent in favour of the entity","Total own fund requirements"]
[null,null,null,null,null,null,"CET1","AT1","T2","Holdings","Subordinated claims",null,null,"Permanent minimum capital","K-factor requirement",null,null,null,null,null,null,null,null,null,null,null,null,"Fixed overhead requirements"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Assets under management","Client money held - Segregated ","Client money held - Non-segregated","Assets safeguarded and administered","Client orders handled - Cash trades ","Client orders handled - Derivatives Trades","K-Net positions risk requirement","Clearing margin given","Trading counterparty default","Daily trading flow - Cash trades","Daily trading flow - Derivative trades","K-Concentration risk requirement"]
[null,"0020","0010","0030","0040","0050","0060","0070","0080","0090","0100","0110","0120","0130","0140","0150","0160","0170","0180","0190","0200","0210","0220","0230","0240","0250","0260","0270",null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$9&\"I 11.03 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$13","v":"!I 11.03 Rows {2}"},{"$f":"Show!$B$9&\"I 11.03 Columns {\"&COLUMN($B$1)&\"}\"","v":"!I 11.03 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$9&Show!$B$9&\"I 11.03 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!I 11.03 Rows {2}"},{"$f":"Show!$B$9&Show!$B$9&\"I 11.03 Columns {\"&COLUMN($AB$1)&\"}\"","v":"!!I 11.03 Columns {28}"}]

{"sheet":"I_03.00","index":13,"n_rows":38,"n_cols":10,"rows_kept":38,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[10,3,12,3]]}
["Back to Index"]
[null,"Fixed overheads requirements calculation"]
[]
[]
[null,"I 03.00 - I 03.00"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount"]
[]
[]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$10&\"I 03.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$14","v":"!I 03.00 Rows {3}"},{"$f":"Show!$B$10&\"I 03.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!I 03.00 Columns {4}"}]
[null,"Rows",""]
[null,"Fixed overhead requirement","0010"]
[null,"Annual fixed overheads of the previous year after distribution of profits","0020"]
[null,"Total expenses of the previous year after distribution of profits","0030"]
[null,"Of which: Fixed expenses incurred on behalf of the investment firms by third parties","0040"]
[null,"(-)Total deductions","0050"]
[null,"(-)Staff bonuses and other remuneration","0060"]
[null,"(-)Employees', directors' and partners' shares in net profits","0070"]
[null,"(-)Other discretionary payments of profits and variable remuneration","0080"]
[null,"(-)Shared commission and fees payable","0090"]
[null,"(-)Fees, brokerage and other charges paid to CCPs that are charged to customers","0100"]
[null,"(-)Fees to tied agents","0110"]
[null,"(-)Interest paid to customers on client money where this is at the firm's discretion","0120"]
[null,"(-)Non-recurring expenses from non-ordinary activities","0130"]
[null,"(-)Expenditures from taxes","0140"]
[null,"(-)Losses from trading on own account in financial instruments","0150"]
[null,"(-)Contract based profit and loss transfer agreements","0160"]
[null,"(-)Expenditure on raw materials","0170"]
[null,"(-)Payments into a fund for general banking risk","0180"]
[null,"(-)Expenses related to items that have already been deducted from own funds","0190"]
[null,"Projected fixed overheads of the current year","0200"]
[null,"Variation of fixed overheads (%)","0210"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$10&Show!$B$10&\"I 03.00 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!I 03.00 Rows {3}"},{"$f":"Show!$B$10&Show!$B$10&\"I 03.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!I 03.00 Columns {4}"}]

{"sheet":"I_04.00","index":14,"n_rows":33,"n_cols":11,"rows_kept":33,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,4],[10,3,12,3],[10,4,12,4]]}
["Back to Index"]
[null,"K-Factor requirement calculations"]
[]
[]
[null,"I 04.00 - I 04.00"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Factor amount","K-factor requirement"]
[]
[]
[null,null,null,"0010","0020",null,null,null,null,{"$f":"Show!$B$11&\"I 04.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$15","v":"!I 04.00 Rows {3}"},{"$f":"Show!$B$11&\"I 04.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!I 04.00 Columns {4}"}]
[null,"Rows",""]
[null,"Total K-Factor requirement","0010"]
[null,"Risk to client","0020"]
[null,"Assets under management","0030"]
[null,"Client money held - Segregated","0040"]
[null,"Client money held - Non-segregated","0050"]
[null,"Assets safeguarded and administered","0060"]
[null,"Client orders handled - Cash trades","0070"]
[null,"Client orders handled - Derivatives trades","0080"]
[null,"Risk to market","0090"]
[null,"K-Net positions risk requirement","0100"]
[null,"Clearing margin given","0110"]
[null,"Risk to firm","0120"]
[null,"Trading counterparty default","0130"]
[null,"Daily trading flow - Cash trades","0140"]
[null,"Daily trading flow - Derivative trades","0150"]
[null,"K-Concentration risk requirement","0160"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$11&Show!$B$11&\"I 04.00 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!I 04.00 Rows {3}"},{"$f":"Show!$B$11&Show!$B$11&\"I 04.00 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!I 04.00 Columns {5}"}]

{"sheet":"Z_02.00","index":15,"n_rows":84,"n_cols":21,"rows_kept":84,"cut":false,"hidden":true,"merged":[[11,13,12,13],[1,1,1,14],[4,1,4,11],[8,3,9,13],[10,3,10,10],[10,11,10,13],[11,11,12,11],[11,3,12,3],[11,4,12,4],[11,5,12,5],[11,6,12,6],[11,7,12,7],[11,8,12,8],[11,9,12,9],[11,10,12,10],[11,12,12,12]]}
["Back to Index"]
[null,"Liability Structure (LIAB)"]
[]
[]
[null,"Z 02.00 - Z 02.00"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Counterparty",null,null,null,null,null,null,null,"Total"]
[null,null,null,"Households","Non-financial corporations (SMEs)","Non-financial corporations (non-SMEs)","Credit institutions","Other financial corporations","General governments & Central banks","Non-identified, listed on a trading venue","Non-identified, not listed on a trading venue",null,"of which: intragroup","of which: liabilities governed by the law of a third country, excluding intragroup"]
[]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100","0110",null,null,null,null,null,{"$f":"Show!$B$12&\"Z 02.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$16","v":"!Z 02.00 Rows {3}"},{"$f":"Show!$B$12&\"Z 02.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!Z 02.00 Columns {4}"}]
[null,"Rows",""]
[null,"Liabilities excluded from bail-in","0100"]
[null,"Covered deposits","0110"]
[null,"Secured liabilities - collateralized part","0120"]
[null,"Client liabilities, if protected in insolvency","0130"]
[null,"Fiduciary liabilities, if protected in insolvency","0140"]
[null,"Institution liabilities < 7 days","0150"]
[null,"System (operator) and CCP liabilities < 7 days","0161"]
[null,"Employee liabilities","0170"]
[null,"Liabilities critical to operational daily functioning","0180"]
[null,"Tax and social security authorities liabilities, if preferred","0190"]
[null,"DGS liabilities","0200"]
[null,"Liabilities towards other entities of the resolution group","0210"]
[null,"Liabilities not excluded from bail-in","0300"]
[null,"Deposits, not covered but preferential","0310"]
[null,"of which: residual maturity <= 1 month","0311"]
[null,"of which: residual maturity > 1 month < 1 year","0312"]
[null,"of which: residual maturity >= 1 year and < 2 years","0313"]
[null,"of which: residual maturity >= 2 years","0314"]
[null,"Deposits, not covered and not preferential","0320"]
[null,"of which: residual maturity <= 1 month","0321"]
[null,"of which: residual maturity > 1 month < 1 year","0322"]
[null,"of which: residual maturity >= 1 year and < 2 years","0323"]
[null,"of which: residual maturity >= 2 years","0324"]
[null,"Balance sheet liabilities arising from derivatives","0330"]
[null,"Sum of net liability positions taking into account contractual netting sets, after mark-to-market adjustments, prior to collateral offset","0331"]
[null,"Sum of net liability positions taking into account contractual netting sets, after mark-to-market adjustments, post collateral offset","0332"]
[null,"Sum of net liability positions taking into account contractual netting sets, after mark-to-market adjustments, post collateral offset, incorporating estimated close-out amounts","0333"]
[null,"Sum of net liability positions taking into account prudential netting rules","0334"]
[null,"Uncollateralized secured liabilities","0340"]
[null,"of which: residual maturity <= 1 month","0341"]
[null,"of which: residual maturity > 1 month < 1 year","0342"]
[null,"of which: residual maturity >= 1 year and < 2 years","0343"]
[null,"of which: residual maturity >= 2 years","0344"]
[null,"Structured notes","0350"]
[null,"of which: residual maturity <= 1 month","0351"]
[null,"of which: residual maturity > 1 month < 1 year","0352"]
[null,"of which: residual maturity >= 1 year and < 2 years","0353"]
[null,"of which: residual maturity >= 2 years","0354"]
[null,"Senior unsecured liabilities","0360"]
[null,"of which: residual maturity <= 1 month","0361"]
[null,"of which: residual maturity > 1 month < 1 year","0362"]
[null,"of which: residual maturity >= 1 year and < 2 years","0363"]
[null,"of which: residual maturity >= 2 years","0364"]
[null,"Senior non-preferred liabilities","0365"]
[null,"of which: residual maturity <= 1 month","0366"]
[null,"of which: residual maturity > 1 month < 1 year","0367"]
[null,"of which: residual maturity >= 1 year and < 2 years","0368"]
[null,"of which: residual maturity >= 2 years","0369"]
[null,"Subordinated liabilities (not recognised as own funds)","0370"]
[null,"of which: residual maturity <= 1 month","0371"]
[null,"of which: residual maturity > 1 month < 1 year","0372"]
[null,"of which: residual maturity >= 1 year and < 2 years","0373"]
[null,"of which: residual maturity >= 2 years","0374"]
[null,"Other MREL eligible liabilities","0380"]
[null,"of which: residual maturity >= 1 year and < 2 years","0381"]
[null,"of which: residual maturity >= 2 years","0382"]
[null,"Non-financial liabilities","0390"]
[null,"Residual liabilities","0400"]
[null,"Own funds","0500"]
[null,"Common Equity Tier 1 Capital","0510"]
[null,"of which: capital instruments/share capital","0511"]
[null,"of which: instruments ranking pari passu with ordinary shares","0512"]
[null,"Additional Tier 1 capital","0520"]
[null,"of which: (part of) subordinated liabilities recognised as own funds","0521"]
[null,"Tier 2 Capital","0530"]
[null,"of which: (part of) subordinated liabilities recognised as own funds","0531"]
[null,"Total liabilities and own funds including derivative liabilities","0600"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$12&Show!$B$12&\"Z 02.00 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!Z 02.00 Rows {3}"},{"$f":"Show!$B$12&Show!$B$12&\"Z 02.00 Columns {\"&COLUMN($N$1)&\"}\"","v":"!!Z 02.00 Columns {14}"}]

{"sheet":"C_101.00","index":16,"n_rows":14,"n_cols":26,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,10,1],[8,2,9,16]]}
["Back to Index"]
[null,"Details on exposures in Low Default Portfolios by counterparty"]
[]
[]
[null,"C 101.00 - C 101.00"]
[]
[]
[]
[null,"Exposure by Counterparty, Regulatory approach, Type of risk","Columns"]
[]
[null,null,"Exposure class","Rating","Date of most recent rating of counterparty","PD","Default status","Original exposure pre conversion factors","Exposure after CRM substitution effects pre conversion factors","CCF","EAD","Collateral value","Hyp LGD senior unsecured without negative pledge","Hyp LGD senior unsecured with negative pledge","LGD","Maturity","RWA"]
[null,"0010","0020","0040","0050","0060","0070","0080","0090","0100","0110","0120","0130","0140","0150","0160","0170",null,null,null,null,null,null,null,{"$f":"Show!$B$13&\"C 101.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$17","v":"!C 101.00 Rows {2}"},{"$f":"Show!$B$13&\"C 101.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 101.00 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$13&Show!$B$13&\"C 101.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 101.00 Rows {2}"},{"$f":"Show!$B$13&Show!$B$13&\"C 101.00 Columns {\"&COLUMN($Q$1)&\"}\"","v":"!!C 101.00 Columns {17}"}]

{"sheet":"C_107.01","index":17,"n_rows":53,"n_cols":10,"rows_kept":53,"cut":false,"hidden":true,"merged":[[35,3,36,3],[1,1,1,14],[4,1,4,11],[8,3,9,3],[10,3,11,3],[29,1,29,11],[33,3,34,3]]}
["Back to Index"]
[null,"VaR, SVaR and PV. Details"]
[]
[]
[null,"C 107.01.a - C 107.01.a"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Option"]
[]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$14&\"C 107.01.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$18","v":"!C 107.01.a Rows {3}"},{"$f":"Show!$B$14&\"C 107.01.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 107.01.a Columns {4}"}]
[null,"Rows",""]
[null,"VaR","0005"]
[null,"Methodology","0010"]
[null,"Computation of 10-day horizon","0020"]
[null,"Length of observation period","0030"]
[null,"Data Weighting","0040"]
[null,"Backtesting add-on","0050"]
[null,"VaR regulatory add-on","0060"]
[null,"SVaR","0065"]
[null,"Methodology","0070"]
[null,"Computation of 10-day horizon","0080"]
[null,"SVaR regulatory add-on","0090"]
[null,"SVaR period","0100"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$14&Show!$B$14&\"C 107.01.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 107.01.a Rows {3}"},{"$f":"Show!$B$14&Show!$B$14&\"C 107.01.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!!C 107.01.a Columns {4}"}]
[]
[null,"C 107.01.b - C 107.01.b"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Free text box"]
[]
[null,null,null,"0020",null,null,null,null,{"$f":"Show!$B$14&\"C 107.01.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$18","v":"!C 107.01.b Rows {3}"},{"$f":"Show!$B$14&\"C 107.01.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 107.01.b Columns {4}"}]
[null,"Rows",""]
[null,"VaR","0005"]
[null,"Methodology","0010"]
[null,"Computation of 10-day horizon","0020"]
[null,"Length of observation period","0030"]
[null,"Data Weighting","0040"]
[null,"Backtesting add-on","0050"]
[null,"VaR regulatory add-on","0060"]
[null,"SVaR","0065"]
[null,"Methodology","0070"]
[null,"Computation of 10-day horizon","0080"]
[null,"SVaR regulatory add-on","0090"]
[null,"SVaR period","0100"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$14&Show!$B$14&\"C 107.01.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 107.01.b Rows {3}"},{"$f":"Show!$B$14&Show!$B$14&\"C 107.01.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!!C 107.01.b Columns {4}"}]

{"sheet":"C_106.00","index":18,"n_rows":14,"n_cols":17,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,10,1],[8,2,9,7]]}
["Back to Index"]
[null,"Initial Market Valuation and exclusion justification"]
[]
[]
[null,"C 106.00 - C 106.00"]
[]
[]
[]
[null,"Instrument","Columns"]
[]
[null,null,"Instrument Modelled for Var + SVaR (YES/NO)","Instrument Modelled for IRC (YES/NO)","Instrument Modelled for Correlation Trading (YES/NO)","Rationale for Exclusion","Free text box","Initial Market Valuation"]
[null,"0010","0020","0030","0040","0050","0060","0070",null,null,null,null,null,null,null,{"$f":"Show!$B$15&\"C 106.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$19","v":"!C 106.00 Rows {2}"},{"$f":"Show!$B$15&\"C 106.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 106.00 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$15&Show!$B$15&\"C 106.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 106.00 Rows {2}"},{"$f":"Show!$B$15&Show!$B$15&\"C 106.00 Columns {\"&COLUMN($H$1)&\"}\"","v":"!!C 106.00 Columns {8}"}]

{"sheet":"C_18.00","index":19,"n_rows":64,"n_cols":19,"rows_kept":64,"cut":false,"hidden":true,"merged":[[13,3,14,3],[13,4,14,4],[13,5,14,5],[13,6,14,6],[1,1,1,14],[4,1,4,11],[6,1,6,2],[9,3,10,9],[11,3,11,7],[11,8,14,8],[11,9,14,9],[12,3,12,4],[12,5,12,6],[12,7,14,7]]}
["Back to Index"]
[null,"(MKR SA TDI) Market risk: Standardised Approach for traded debt instruments"]
[]
[]
[null,"C 18.00 - C 18.00 (MKR SA TDI)"]
[]
[null,"Sheets",null,null,null,null,{"$f":"Show!$B$16&\"C 18.00 Table {\"&COLUMN($B$1)&\"}\"","v":"!C 18.00 Table {2}"},{"$f":"Show!$B$16&Show!$B$16&\"C 18.00 Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 18.00 Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Positions",null,null,null,null,"Own funds requirements","Total risk exposure amount"]
[null,null,null,"All positions",null,"Net positions",null,"Positions subject to capital charge"]
[null,null,null,"Long","Short","Long","Short"]
[]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070",null,null,null,null,null,null,null,{"$f":"Show!$B$16&\"C 18.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$20","v":"!C 18.00 Rows {3}"},{"$f":"Show!$B$16&\"C 18.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 18.00 Columns {4}"}]
[null,"Rows",""]
[null,"TRADED DEBT INSTRUMENTS IN TRADING BOOK","0010"]
[null,"General risk","0011"]
[null,"Derivatives","0012"]
[null,"Other assets and liabilities","0013"]
[null,"Maturity-based approach","0020"]
[null,"Zone 1","0030"]
[null,"0 <= 1 month","0040"]
[null,"> 1 <= 3 months","0050"]
[null,"> 3 <= 6 months","0060"]
[null,"> 6 <= 12 months","0070"]
[null,"1.2 Zone 2","0080"]
[null,"> 1 <= 2 (1,9 for coupon of less than 3%) years","0090"]
[null,"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years","0100"]
[null,"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years","0110"]
[null,"1.3 Zone 3","0120"]
[null,"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years","0130"]
[null,"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years","0140"]
[null,"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years","0150"]
[null,"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years","0160"]
[null,"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years","0170"]
[null,"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years","0180"]
[null,"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years","0190"]
[null,"> 20 (> 20 for coupon of less than 3%) years","0200"]
[null,"Duration-based approach","0210"]
[null,"Zone 1","0220"]
[null,"Zone 2","0230"]
[null,"Zone 3","0240"]
[null,"Specific risk","0250"]
[null,"Own funds requirement for non-securitisation debt instruments","0251"]
[null,"Debt securities under the first category","0260"]
[null,"Debt securities under the second category","0270"]
[null,"With residual term <= 6 months","0280"]
[null,"With a residual term > 6 months and <= 24 months","0290"]
[null,"With a residual term > 24 months","0300"]
[null,"Debt securities under the third category","0310"]
[null,"Debt securities under the fourth category","0320"]
[null,"Rated nth-to default credit derivatives","0321"]
[null,"Own funds requirement for securitisation instruments","0325"]
[null,"Own funds requirement for the correlation trading portfolio","0330"]
[null,"Additional requirements for options (non-delta risks)","0350"]
[null,"Simplified method","0360"]
[null,"Delta plus approach - additional requirements for gamma risk","0370"]
[null,"Delta plus approach - additional requirements for vega risk","0380"]
[null,"Delta plus approach - non-continuous options and warrants","0385"]
[null,"Scenario matrix approach","0390"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$16&Show!$B$16&\"C 18.00 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 18.00 Rows {3}"},{"$f":"Show!$B$16&Show!$B$16&\"C 18.00 Columns {\"&COLUMN($J$1)&\"}\"","v":"!!C 18.00 Columns {10}"}]

{"sheet":"I_01.01","index":20,"n_rows":52,"n_cols":10,"rows_kept":52,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[10,3,15,3]]}
["Back to Index"]
[null,"Own Funds composition (Class 3 IF)"]
[]
[]
[null,"I 01.01 - I 01.01"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount"]
[]
[]
[]
[]
[]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$17&\"I 01.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$21","v":"!I 01.01 Rows {3}"},{"$f":"Show!$B$17&\"I 01.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!I 01.01 Columns {4}"}]
[null,"Rows",""]
[null,"Own funds","0010"]
[null,"Tier 1 Capital","0020"]
[null,"Common Equity Tier 1 Capital","0030"]
[null,"Fully paid up capital instruments","0040"]
[null,"Share premium","0050"]
[null,"Retained earnings","0060"]
[null,"Previous years retained earnings","0070"]
[null,"Profit eligible","0080"]
[null,"Accumulated other comprehensive income","0090"]
[null,"Other reserves","0100"]
[null,"Minority interest given recognition in CET1 capital","0110"]
[null,"Adjustments to CET1 due to prudential filters","0120"]
[null,"Other funds","0130"]
[null,"(-)Total deductions from Common Equity Tier 1","0140"]
[null,"(-) Losses for the current financial year","0190"]
[null,"(-) Goodwill","0200"]
[null,"(-) Other intangible assets","0210"]
[null,"(-) Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities","0220"]
[null,"(-) Qualifying holding outside the financial sector which exceeds 15% of own funds","0230"]
[null,"(-) Total qualifying holdings in undertaking other than financial sector entities which exceeds 60% of its own funds","0240"]
[null,"(-) Other deductions","0285"]
[null,"CET1: Other capital elements, deductions and adjustments","0290"]
[null,"Additional Tier 1 Capital","0300"]
[null,"Fully paid up, directly issued capital instruments","0310"]
[null,"Share premium","0320"]
[null,"(-) Total deductions from Additional Tier 1","0330"]
[null,"Additional Tier 1: Other capital elements, deductions and adjustments","0410"]
[null,"Tier 2 Capital","0420"]
[null,"Fully paid up, directly issued capital instruments","0430"]
[null,"Share premium","0440"]
[null,"(-) Total deductions fromTier 2","0450"]
[null,"Tier 2: Other capital elements, deductions and adjustments","0520"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$17&Show!$B$17&\"I 01.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!I 01.01 Rows {3}"},{"$f":"Show!$B$17&Show!$B$17&\"I 01.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!I 01.01 Columns {4}"}]

{"sheet":"Z_03.00","index":21,"n_rows":38,"n_cols":10,"rows_kept":38,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[10,3,11,3]]}
["Back to Index"]
[null,"Own funds requirements (OWN)"]
[]
[]
[null,"Z 03.00 - Z 03.00"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount or Percentage"]
[]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$18&\"Z 03.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$22","v":"!Z 03.00 Rows {3}"},{"$f":"Show!$B$18&\"Z 03.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!Z 03.00 Columns {4}"}]
[null,"Rows",""]
[null,"Total risk exposure amount","0100"]
[null,"Contribution to total risk exposure amount","0110"]
[null,"Total Exposure Measure","0120"]
[null,"Initial capital and leverage ratio requirement","0209"]
[null,"Initial capital","0210"]
[null,"Leverage Ratio Requirement","0220"]
[null,"Total SREP capital requirement (TSCR) ratio","0300"]
[null,"TSCR: to be made up of CET1 capital","0310"]
[null,"TSCR: to be made up of Tier 1 capital","0320"]
[null,"Combined buffer requirements","0400"]
[null,"Capital conservation buffer","0410"]
[null,"Conservation buffer due to macro-prudential or systemic risk identified at the level of a member state","0420"]
[null,"Institution-Specific Countercyclical Capital Buffer","0430"]
[null,"Systemic risk buffer","0440"]
[null,"Global Systemically Important Institution buffer","0450"]
[null,"Other Systemically Important Institution buffer","0460"]
[null,"Overall capital requirement (OCR) ratio","0500"]
[null,"OCR: to be made up of CET1 capital","0510"]
[null,"OCR: to be made up of Tier 1 capital","0520"]
[null,"OCR and Pillar 2 Guidance","0600"]
[null,"OCR and P2G: to be made up of CET1 capital","0610"]
[null,"OCR and P2G: to be made up of Tier 1 capital","0620"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$18&Show!$B$18&\"Z 03.00 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!Z 03.00 Rows {3}"},{"$f":"Show!$B$18&Show!$B$18&\"Z 03.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!Z 03.00 Columns {4}"}]

{"sheet":"C_102.00","index":22,"n_rows":14,"n_cols":29,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,10,1],[8,2,9,19]]}
["Back to Index"]
[null,"Details on exposures in Low Default Portfolios"]
[]
[]
[null,"C 102.00 - C 102.00"]
[]
[]
[]
[null,"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty","Columns"]
[]
[null,null,"Number of obligors","PD","PD without supervisory measures","PD without MoC and supervisory measures","Original exposure pre conversion factors","Exposure after CRM substitution effects pre conversion factors","CCF","EAD","Collateral value","LGD","LGD without supervisory measures","LGD without MoC and without supervisory measures","LGD without MoC, supervisory measures and downturn component","Maturity","Expected Loss Amount","Provisions defaulted exposures","RWA","RWA Standardised"]
[null,"0010","0040","0060","0061","0062","0080","0090","0100","0110","0120","0130","0131","0132","0133","0140","0150","0160","0170","0180",null,null,null,null,null,null,null,{"$f":"Show!$B$19&\"C 102.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$23","v":"!C 102.00 Rows {2}"},{"$f":"Show!$B$19&\"C 102.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 102.00 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$19&Show!$B$19&\"C 102.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 102.00 Rows {2}"},{"$f":"Show!$B$19&Show!$B$19&\"C 102.00 Columns {\"&COLUMN($T$1)&\"}\"","v":"!!C 102.00 Columns {20}"}]

{"sheet":"C_107.02","index":23,"n_rows":14,"n_cols":14,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,10,1],[8,2,9,4]]}
["Back to Index"]
[null,"VaR and SVaR non-CTP. Base currency results"]
[]
[]
[null,"C 107.02 - C 107.02"]
[]
[]
[]
[null,"Date","Columns"]
[]
[null,null,"VaR","SVaR","PV"]
[null,"0010","0020","0030","0040",null,null,null,null,null,null,null,{"$f":"Show!$B$20&\"C 107.02 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$24","v":"!C 107.02 Rows {2}"},{"$f":"Show!$B$20&\"C 107.02 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 107.02 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$20&Show!$B$20&\"C 107.02 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 107.02 Rows {2}"},{"$f":"Show!$B$20&Show!$B$20&\"C 107.02 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!C 107.02 Columns {5}"}]

{"sheet":"C_106.01","index":24,"n_rows":14,"n_cols":23,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,10,1],[8,2,10,2],[8,3,10,3],[8,4,9,10]]}
["Back to Index"]
[null,"Risk sensitivities by Instrument"]
[]
[]
[null,"C 106.01 - C 106.01"]
[]
[]
[]
[null,"Risk factor identifier","Bucket","Additional identifier","Columns"]
[]
[null,null,null,null,"Implied volatility","Risk sensitivity (Reporting currency results)","Reporting currency","Risk sensitivity (EBA instrument currency results)","Pricing model","Sensitivities definition","Free text box"]
[null,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100",null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$21&\"C 106.01 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$25","v":"!C 106.01 Rows {2}"},{"$f":"Show!$B$21&\"C 106.01 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 106.01 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$21&Show!$B$21&\"C 106.01 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 106.01 Rows {2}"},{"$f":"Show!$B$21&Show!$B$21&\"C 106.01 Columns {\"&COLUMN($K$1)&\"}\"","v":"!!C 106.01 Columns {11}"}]

{"sheet":"C_19.00","index":25,"n_rows":31,"n_cols":67,"rows_kept":31,"cut":false,"hidden":true,"merged":[[11,47,12,47],[11,48,12,48],[11,49,12,49],[11,50,12,50],[11,51,12,51],[11,46,12,46],[11,35,12,35],[11,36,12,36],[11,37,12,37],[11,38,12,38],[11,39,12,39],[11,40,12,40],[11,41,12,41],[11,42,12,42],[11,43,12,43],[11,44,12,44],[11,45,12,45],[11,34,12,34],[11,23,12,23],[11,24,12,24],[11,25,12,25],[11,26,12,26],[11,27,12,27],[11,28,12,28],[11,29,12,29],[11,30,12,30],[11,31,12,31],[11,32,12,32],[11,33,12,33],[11,7,12,7],[11,8,12,8],[11,9,12,9],[11,10,12,10],[11,22,12,22],[11,11,12,11],[11,12,12,12],[11,13,12,13],[11,14,12,14],[11,15,12,15],[11,16,12,16],[11,17,12,17],[11,18,12,18],[11,19,12,19],[11,20,12,20],[11,21,12,21],[1,1,1,14],[4,1,4,11],[8,3,9,53],[10,3,10,4],[10,5,10,6],[10,7,10,8],[10,9,10,26],[10,27,10,44],[10,45,10,49],[10,50,10,51],[10,52,12,52],[10,53,12,53],[11,3,12,3],[11,4,12,4],[11,5,12,5],[11,6,12,6]]}
["Back to Index"]
[null,"(MKR SA SEC) Market risk: Standardised Approach for specific risk in securitisations"]
[]
[]
[null,"C 19.00 - C 19.00 (MKR SA SEC)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"All positions",null,"(-) POSITIONS DEDUCTED FROM OWN FUNDS",null,"Net positions",null,"BREAKDOWN OF THE NET POSITIONS (LONG) ACCORDING TO RISK WEIGHTS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BREAKDOWN OF THE NET POSITIONS (SHORT) ACCORDING TO RISK WEIGHTS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BREAKDOWN OF THE NET POSITION ACCORDING TO APPROACHES",null,null,null,null,"OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT  OF CHAPTER 2 OF REGULATION (EU) 2017/2402",null,"BEFORE CAP","AFTER CAP"]
[null,null,null,"Long","Short","(-) Long","(-) Short","Long","Short","[0-10%[","[10-12%[","[12-20%[","[20-40%[","[40-100%[","[100-150%[","[150-200%[","[200-225%[","[225-250%[","[250-300%[","[300-350%[","[350-425%[","[425-500%[","[500-650%[","[650-750%[","[750-850%[","[850-1250%[",12.5,"[0-10%[","[10-12%[","[12-20%[","[20-40%[","[40-100%[","[100-150%[","[150-200%[","[200-225%[","[225-250%[","[250-300%[","[300-350%[","[350-425%[","[425-500%[","[500-650%[","[650-750%[","[750-850%[","[850-1250%[",12.5,"SEC-IRBA","SEC-SA","SEC-ERBA","INTERNAL ASSESSMENT APPROACH","OTHER (RW=1250%)","WEIGHTED NET LONG POSITIONS","WEIGHTED NET SHORT POSITIONS"]
[]
[null,null,null,"0010","0020","0030","0040","0050","0060","0061","0062","0063","0064","0065","0066","0071","0072","0073","0074","0075","0076","0077","0078","0079","0081","0082","0083","0085","0086","0087","0088","0089","0091","0092","0093","0094","0095","0096","0097","0098","0099","0101","0102","0103","0104","0402","0403","0404","0405","0406","0530","0540","0570","0601",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$22&\"C 19.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$26","v":"!C 19.00 Rows {3}"},{"$f":"Show!$B$22&\"C 19.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 19.00 Columns {4}"}]
[null,"Rows",""]
[null,"TOTAL EXPOSURES","0010"]
[null,"Of which: RE-SECURITISATIONS","0020"]
[null,"ORIGINATOR: TOTAL EXPOSURES","0030"]
[null,"SECURITISATIONS","0040"]
[null,"OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT","0041"]
[null,"RE-SECURITISATIONS","0050"]
[null,"INVESTOR: TOTAL EXPOSURES","0060"]
[null,"SECURITISATIONS","0070"]
[null,"OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT","0071"]
[null,"RE-SECURITISATIONS","0080"]
[null,"SPONSOR: TOTAL EXPOSURES","0090"]
[null,"SECURITISATIONS","0100"]
[null,"OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT","0101"]
[null,"RE-SECURITISATIONS","0110"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$22&Show!$B$22&\"C 19.00 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 19.00 Rows {3}"},{"$f":"Show!$B$22&Show!$B$22&\"C 19.00 Columns {\"&COLUMN($BB$1)&\"}\"","v":"!!C 19.00 Columns {54}"}]

{"sheet":"I_02.03","index":26,"n_rows":29,"n_cols":10,"rows_kept":29,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[10,3,11,3]]}
["Back to Index"]
[null,"Own Funds requirements (Class 3 IF)"]
[]
[]
[null,"I 02.03 - I 02.03"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount"]
[]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$23&\"I 02.03 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$27","v":"!I 02.03 Rows {3}"},{"$f":"Show!$B$23&\"I 02.03 Columns {\"&COLUMN($D$1)&\"}\"","v":"!I 02.03 Columns {4}"}]
[null,"Rows",""]
[null,"Own fund requirement","0010"]
[null,"Permanent minimum capital requirement","0020"]
[null,"Fixed overhead requirement","0030"]
[null,"Transitional own funds requirements","0049"]
[null,"Transitional requirement based on CRR own funds requirements","0050"]
[null,"Transitional requirement based on fixed overhead requirements","0060"]
[null,"Transitional requirement for investment firms previously subject only to an initial capital requirement","0070"]
[null,"Transitional requirement based on initial capital requirement at authorisation","0080"]
[null,"Transitional requirement for investment firms that are not authorised to provide certain services ","0090"]
[null,"Memorandum items","0109"]
[null,"Additional own funds requirement","0110"]
[null,"Additional own funds guidance","0120"]
[null,"Total own funds requirement","0130"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$23&Show!$B$23&\"I 02.03 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!I 02.03 Rows {3}"},{"$f":"Show!$B$23&Show!$B$23&\"I 02.03 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!I 02.03 Columns {4}"}]

{"sheet":"Z_04.00","index":27,"n_rows":15,"n_cols":23,"rows_kept":15,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,11,1],[8,2,11,2],[8,3,11,3],[8,4,9,8],[10,6,10,8]]}
["Back to Index"]
[null,"Intragroup financial interconnections (IFC)"]
[]
[]
[null,"Z 04.00 - Z 04.00"]
[]
[]
[]
[null,"Financial interconnection: Type","Issuer or guaranteed entity: Code","Creditor, holder or guarantee provider: Code","Columns"]
[]
[null,null,null,null,"Issuer or guaranteed entity","Creditor, holder or guarantee provider","Outstanding amount"]
[null,null,null,null,"Entity name","Entity name",null,"of which issued under 3rd country law","of which MREL eligible"]
[null,"0050","0020","0040","0010","0030","0060","0070","0080",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$24&\"Z 04.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$28","v":"!Z 04.00 Rows {2}"},{"$f":"Show!$B$24&\"Z 04.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!Z 04.00 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$24&Show!$B$24&\"Z 04.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!Z 04.00 Rows {2}"},{"$f":"Show!$B$24&Show!$B$24&\"Z 04.00 Columns {\"&COLUMN($I$1)&\"}\"","v":"!!Z 04.00 Columns {9}"}]

{"sheet":"C_103.00","index":28,"n_rows":14,"n_cols":37,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,10,1],[8,2,9,27]]}
["Back to Index"]
[null,"Details on exposures in High Default Portfolios"]
[]
[]
[null,"C 103.00 - C 103.00"]
[]
[]
[]
[null,"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty","Columns"]
[]
[null,null,"Number of obligors","PD","PD without supervisory measures","PD without MoC and supervisory measures","Original exposure pre conversion factors","Exposure after CRM substitution effects pre conversion factors","CCF","EAD","Collateral value","LGD","LGD without supervisory measures","LGD without MoC and without supervisory measures","LGD without MoC, supervisory measures and downturn component","Maturity","Expected Loss Amount","Provisions defaulted exposures","RWA","RWA Standardised","Default rate latest year","Default rate past 5 years","Loss rate latest year","Loss rate past 5 years","RWA-","RWA+","RWA--","RWA++"]
[null,"0010","0040","0060","0061","0062","0080","0090","0100","0110","0120","0130","0131","0132","0133","0140","0150","0160","0170","0180","0190","0200","0210","0220","0250","0260","0270","0280",null,null,null,null,null,null,null,{"$f":"Show!$B$25&\"C 103.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$29","v":"!C 103.00 Rows {2}"},{"$f":"Show!$B$25&\"C 103.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 103.00 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$25&Show!$B$25&\"C 103.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 103.00 Rows {2}"},{"$f":"Show!$B$25&Show!$B$25&\"C 103.00 Columns {\"&COLUMN($AB$1)&\"}\"","v":"!!C 103.00 Columns {28}"}]

{"sheet":"C_108.00","index":29,"n_rows":14,"n_cols":12,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,10,1],[8,2,9,2]]}
["Back to Index"]
[null,"One year profit & loss VaR non-CTP"]
[]
[]
[null,"C 108.00 - C 108.00"]
[]
[]
[]
[null,"Date","Columns"]
[]
[null,null,"Daily P&L"]
[null,"0010","0020",null,null,null,null,null,null,null,{"$f":"Show!$B$26&\"C 108.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$30","v":"!C 108.00 Rows {2}"},{"$f":"Show!$B$26&\"C 108.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 108.00 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$26&Show!$B$26&\"C 108.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 108.00 Rows {2}"},{"$f":"Show!$B$26&Show!$B$26&\"C 108.00 Columns {\"&COLUMN($C$1)&\"}\"","v":"!!C 108.00 Columns {3}"}]

{"sheet":"C_20.00","index":30,"n_rows":31,"n_cols":55,"rows_kept":31,"cut":false,"hidden":true,"merged":[[11,35,12,35],[11,36,12,36],[11,37,12,37],[11,38,12,38],[11,39,12,39],[11,34,12,34],[11,23,12,23],[11,24,12,24],[11,25,12,25],[11,26,12,26],[11,27,12,27],[11,28,12,28],[11,29,12,29],[11,30,12,30],[11,31,12,31],[11,32,12,32],[11,33,12,33],[11,7,12,7],[11,8,12,8],[11,9,12,9],[11,10,12,10],[11,22,12,22],[11,11,12,11],[11,12,12,12],[11,13,12,13],[11,14,12,14],[11,15,12,15],[11,16,12,16],[11,17,12,17],[11,18,12,18],[11,19,12,19],[11,20,12,20],[11,21,12,21],[1,1,1,14],[4,1,4,11],[8,3,9,40],[10,3,10,4],[10,5,10,6],[10,7,10,8],[10,9,10,19],[10,20,10,30],[10,31,10,35],[10,36,10,37],[10,38,10,39],[10,40,12,40],[11,3,12,3],[11,4,12,4],[11,5,12,5],[11,6,12,6]]}
["Back to Index"]
[null,"(MKR SA CTP) Market risk: Standardised Approach for specific risk in the correlation trading portfolio"]
[]
[]
[null,"C 20.00 - C 20.00 (MKR SA CTP)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"All positions",null,"(-) POSITIONS DEDUCTED FROM OWN FUNDS",null,"Net positions",null,"BREAKDOWN OF THE NET POSITION (LONG) ACCORDING TO RISK WEIGHTS",null,null,null,null,null,null,null,null,null,null,"BREAKDOWN OF THE NET POSITION (SHORT) ACCORDING TO RISK WEIGHTS",null,null,null,null,null,null,null,null,null,null,"BREAKDOWN OF THE NET POSITION ACCORDING TO APPROACHES",null,null,null,null,"BEFORE CAP",null,"AFTER CAP",null,"TOTAL OWN FUNDS REQUIREMENTS"]
[null,null,null,"Long","Short","(-) Long","(-) Short","Long","Short","[0-10%[","[10-12%[","[12-20%[","[20-40%[","[40-100%[","[100-250%[","[250-350%[","[350-425%[","[425-650%[","[650-1250%[",12.5,"[0-10%[","[10-12%[","[12-20%[","[20-40%[","[40-100%[","[100-250%[","[250-350%[","[350-425%[","[425-650%[","[650-1250%[",12.5,"SEC-IRBA","SEC-SA","SEC-ERBA","INTERNAL ASSESSMENT APPROACH","OTHER (RW=1250%)","WEIGHTED NET LONG POSITIONS","WEIGHTED NET SHORT POSITIONS","WEIGHTED NET LONG POSITIONS","WEIGHTED NET SHORT POSITIONS"]
[]
[null,null,null,"0010","0020","0030","0040","0050","0060","0071","0072","0073","0074","0075","0076","0077","0078","0079","0081","0082","0086","0087","0088","0089","0091","0092","0093","0094","0095","0096","0097","0402","0403","0404","0405","0406","0410","0420","0430","0440","0450",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$27&\"C 20.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$31","v":"!C 20.00 Rows {3}"},{"$f":"Show!$B$27&\"C 20.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 20.00 Columns {4}"}]
[null,"Rows",""]
[null,"TOTAL EXPOSURES","0010"]
[null,"Securitisation Positions","0019"]
[null,"ORIGINATOR: TOTAL EXPOSURES","0020"]
[null,"SECURITISATIONS","0030"]
[null,"Other CTP positions","0040"]
[null,"INVESTOR: TOTAL EXPOSURES","0050"]
[null,"SECURITISATIONS","0060"]
[null,"Other CTP positions","0070"]
[null,"SPONSOR: TOTAL EXPOSURES","0080"]
[null,"SECURITISATIONS","0090"]
[null,"Other CTP positions","0100"]
[null,"N-th to default credit derivatives","0109"]
[null,"N-th to default credit derivatives","0110"]
[null,"Other CTP positions","0120"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$27&Show!$B$27&\"C 20.00 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 20.00 Rows {3}"},{"$f":"Show!$B$27&Show!$B$27&\"C 20.00 Columns {\"&COLUMN($AO$1)&\"}\"","v":"!!C 20.00 Columns {41}"}]

{"sheet":"I_02.04","index":31,"n_rows":21,"n_cols":10,"rows_kept":21,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3]]}
["Back to Index"]
[null,"Capital ratios (Class 3 IF)"]
[]
[]
[null,"I 02.04 - I 02.04"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount"]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$28&\"I 02.04 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$32","v":"!I 02.04 Rows {3}"},{"$f":"Show!$B$28&\"I 02.04 Columns {\"&COLUMN($D$1)&\"}\"","v":"!I 02.04 Columns {4}"}]
[null,"Rows",""]
[null,"CET 1 Ratio","0010"]
[null,"Surplus(+)/Deficit(-) of CET 1 Capital","0020"]
[null,"Tier 1 Ratio","0030"]
[null,"Surplus(+)/Deficit(-) of Tier 1 Capital","0040"]
[null,"Own Funds Ratio","0050"]
[null,"Surplus(+)/Deficit(-) of Total capital","0060"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$28&Show!$B$28&\"I 02.04 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!I 02.04 Rows {3}"},{"$f":"Show!$B$28&Show!$B$28&\"I 02.04 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!I 02.04 Columns {4}"}]

{"sheet":"Z_05.01","index":32,"n_rows":15,"n_cols":20,"rows_kept":15,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,11,1],[8,2,11,2],[8,3,9,7],[10,3,10,6],[10,7,11,7]]}
["Back to Index"]
[null,"Major Liability Counterparties (MCP 1)"]
[]
[]
[null,"Z 05.01 - Z 05.01"]
[]
[]
[]
[null,"Type","Counterparty: Code","Columns"]
[]
[null,null,null,"Counterparty",null,null,null,"Outstanding amount"]
[null,null,null,"Entity name","Group or individual","Country","Sector"]
[null,"0060","0020","0010","0030","0040","0050","0070",null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$29&\"Z 05.01 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$33","v":"!Z 05.01 Rows {2}"},{"$f":"Show!$B$29&\"Z 05.01 Columns {\"&COLUMN($B$1)&\"}\"","v":"!Z 05.01 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$29&Show!$B$29&\"Z 05.01 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!Z 05.01 Rows {2}"},{"$f":"Show!$B$29&Show!$B$29&\"Z 05.01 Columns {\"&COLUMN($H$1)&\"}\"","v":"!!Z 05.01 Columns {8}"}]

{"sheet":"C_105.01","index":33,"n_rows":14,"n_cols":24,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,10,1],[8,2,9,14]]}
["Back to Index"]
[null,"Definition of internal models"]
[]
[]
[null,"C 105.01 - C 105.01"]
[]
[]
[]
[null,"Internal model","Columns"]
[]
[null,null,"Model name","IRBA Risk parameter","EAD","EAD weighted average default rate for calibration","Case weighted average default rate for calibration","Long-run PD","Cure rate for defaulted assets","Recovery rate of the foreclosed assets for not cured defaults","Recovery period of the foreclosed assets for not cured defaults","Joint decision","Consolidating supervisor","RWA","RWA Add-ons"]
[null,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100","0110","0120","0130","0140",null,null,null,null,null,null,null,{"$f":"Show!$B$30&\"C 105.01 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$34","v":"!C 105.01 Rows {2}"},{"$f":"Show!$B$30&\"C 105.01 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 105.01 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$30&Show!$B$30&\"C 105.01 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 105.01 Rows {2}"},{"$f":"Show!$B$30&Show!$B$30&\"C 105.01 Columns {\"&COLUMN($O$1)&\"}\"","v":"!!C 105.01 Columns {15}"}]

{"sheet":"C_109.01","index":34,"n_rows":31,"n_cols":10,"rows_kept":31,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[18,1,18,11],[22,3,23,3]]}
["Back to Index"]
[null,"IRC. Detais of the model"]
[]
[]
[null,"C 109.01.a - C 109.01.a"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Option"]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$31&\"C 109.01.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$35","v":"!C 109.01.a Rows {3}"},{"$f":"Show!$B$31&\"C 109.01.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 109.01.a Columns {4}"}]
[null,"Rows",""]
[null,"Number of modelling factors","0010"]
[null,"Source of LGDs","0020"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$31&Show!$B$31&\"C 109.01.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 109.01.a Rows {3}"},{"$f":"Show!$B$31&Show!$B$31&\"C 109.01.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!!C 109.01.a Columns {4}"}]
[]
[null,"C 109.01.b - C 109.01.b"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Free text box"]
[null,null,null,"0020",null,null,null,null,{"$f":"Show!$B$31&\"C 109.01.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$35","v":"!C 109.01.b Rows {3}"},{"$f":"Show!$B$31&\"C 109.01.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 109.01.b Columns {4}"}]
[null,"Rows",""]
[null,"Number of modelling factors","0010"]
[null,"Source of LGDs","0020"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$31&Show!$B$31&\"C 109.01.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 109.01.b Rows {3}"},{"$f":"Show!$B$31&Show!$B$31&\"C 109.01.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!!C 109.01.b Columns {4}"}]

{"sheet":"C_21.00","index":35,"n_rows":30,"n_cols":18,"rows_kept":30,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[6,1,6,2],[9,3,10,9],[11,3,11,4],[11,5,11,6],[11,7,12,7],[11,8,12,8],[11,9,12,9]]}
["Back to Index"]
[null,"(MKR SA EQU) Market risk: Standardised Approach for position risk in equities"]
[]
[]
[null,"C 21.00 - C 21.00 (MKR SA EQU)"]
[]
[null,"Sheets",null,null,null,null,{"$f":"Show!$B$32&\"C 21.00 Table {\"&COLUMN($B$1)&\"}\"","v":"!C 21.00 Table {2}"},{"$f":"Show!$B$32&Show!$B$32&\"C 21.00 Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 21.00 Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"All positions",null,"Net positions",null,"Positions subject to capital charge","Own funds requirements","Total risk exposure amount"]
[null,null,null,"Long","Short","Long","Short"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070",null,null,null,null,null,null,{"$f":"Show!$B$32&\"C 21.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$36","v":"!C 21.00 Rows {3}"},{"$f":"Show!$B$32&\"C 21.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 21.00 Columns {4}"}]
[null,"Rows",""]
[null,"EQUITIES IN TRADING BOOK","0010"]
[null,"General risk","0020"]
[null,"Derivatives","0021"]
[null,"Other assets and liabilities","0022"]
[null,"Exchange traded stock-index futures broadly diversified subject to particular approach","0030"]
[null,"Other equities than exchange traded stock-index futures broadly diversified","0040"]
[null,"Specific risk","0050"]
[null,"Additional requirements for options (non-delta risks)","0090"]
[null,"Simplified method","0100"]
[null,"Delta plus approach - additional requirements for gamma risk","0110"]
[null,"Delta plus approach - additional requirements for vega risk","0120"]
[null,"Delta plus approach - non-continuous options and warrants","0125"]
[null,"Scenario matrix approach","0130"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$32&Show!$B$32&\"C 21.00 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 21.00 Rows {3}"},{"$f":"Show!$B$32&Show!$B$32&\"C 21.00 Columns {\"&COLUMN($J$1)&\"}\"","v":"!!C 21.00 Columns {10}"}]

{"sheet":"I_03.01","index":36,"n_rows":37,"n_cols":10,"rows_kept":37,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[10,3,12,3]]}
["Back to Index"]
[null,"Fixed Overheads requirement calculation (Class 3 IF)"]
[]
[]
[null,"I 03.01 - I 03.01"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount"]
[]
[]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$33&\"I 03.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$37","v":"!I 03.01 Rows {3}"},{"$f":"Show!$B$33&\"I 03.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!I 03.01 Columns {4}"}]
[null,"Rows",""]
[null,"Fixed overhead requirement","0010"]
[null,"Annual fixed overheads of the previous year after distribution of profits","0020"]
[null,"Total expenses of the previous year after distribution of profits","0030"]
[null,"Of which: Fixed expenses incurred on behalf of the investment firms by third parties","0040"]
[null,"(-)Total deductions","0050"]
[null,"(-)Staff bonuses and other remuneration","0060"]
[null,"(-)Employees', directors' and partners' shares in net profits","0070"]
[null,"(-)Other discretionary payments of profits and variable remuneration","0080"]
[null,"(-)Shared commission and fees payable","0090"]
[null,"(-)Fees, brokerage and other charges paid to CCPs that are charged to customers","0100"]
[null,"(-)Fees to tied agents","0110"]
[null,"(-)Non-recurring expenses from non-ordinary activities","0130"]
[null,"(-)Expenditures from taxes","0140"]
[null,"(-)Losses from trading on own account in financial instruments","0150"]
[null,"(-)Contract based profit and loss transfer agreements","0160"]
[null,"(-)Expenditure on raw materials","0170"]
[null,"(-)Payments into a fund for general banking risk","0180"]
[null,"(-)Expenses related to items that have already been deducted from own funds","0190"]
[null,"Projected fixed overheads of the current year","0200"]
[null,"Variation of fixed overheads (%)","0210"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$33&Show!$B$33&\"I 03.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!I 03.01 Rows {3}"},{"$f":"Show!$B$33&Show!$B$33&\"I 03.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!I 03.01 Columns {4}"}]

{"sheet":"Z_05.02","index":37,"n_rows":15,"n_cols":20,"rows_kept":15,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,11,1],[8,2,11,2],[8,3,9,7],[10,3,10,6],[10,7,11,7]]}
["Back to Index"]
[null,"Major off-balance sheet counterparties (MCP 2)"]
[]
[]
[null,"Z 05.02 - Z 05.02"]
[]
[]
[]
[null,"Type","Counterparty: Code","Columns"]
[]
[null,null,null,"Counterparty",null,null,null,"Amount"]
[null,null,null,"Entity name","Group or individual","Country","Sector"]
[null,"0060","0020","0010","0030","0040","0050","0070",null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$34&\"Z 05.02 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$38","v":"!Z 05.02 Rows {2}"},{"$f":"Show!$B$34&\"Z 05.02 Columns {\"&COLUMN($B$1)&\"}\"","v":"!Z 05.02 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$34&Show!$B$34&\"Z 05.02 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!Z 05.02 Rows {2}"},{"$f":"Show!$B$34&Show!$B$34&\"Z 05.02 Columns {\"&COLUMN($H$1)&\"}\"","v":"!!Z 05.02 Columns {8}"}]

{"sheet":"C_105.02","index":38,"n_rows":14,"n_cols":15,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,10,1],[8,2,10,2],[8,3,9,4]]}
["Back to Index"]
[null,"Mapping of internal models to portfolios"]
[]
[]
[null,"C 105.02 - C 105.02"]
[]
[]
[]
[null,"Internal model ID","Portfolio ID","Columns"]
[]
[null,null,null,"EAD","RWA"]
[null,"0020","0010","0030","0040",null,null,null,null,null,null,null,null,{"$f":"Show!$B$35&\"C 105.02 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$39","v":"!C 105.02 Rows {2}"},{"$f":"Show!$B$35&\"C 105.02 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 105.02 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$35&Show!$B$35&\"C 105.02 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 105.02 Rows {2}"},{"$f":"Show!$B$35&Show!$B$35&\"C 105.02 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!C 105.02 Columns {5}"}]

{"sheet":"C_109.02","index":39,"n_rows":33,"n_cols":10,"rows_kept":33,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[19,1,19,11],[23,3,24,3]]}
["Back to Index"]
[null,"IRC. Details by portfolio"]
[]
[]
[null,"C 109.02.a - C 109.02.a"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Option"]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$36&\"C 109.02.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$40","v":"!C 109.02.a Rows {3}"},{"$f":"Show!$B$36&\"C 109.02.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 109.02.a Columns {4}"}]
[null,"Rows",""]
[null,"Liquidity Horizon","0010"]
[null,"Source of PDs","0020"]
[null,"Source of transition matrices","0030"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$36&Show!$B$36&\"C 109.02.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 109.02.a Rows {3}"},{"$f":"Show!$B$36&Show!$B$36&\"C 109.02.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!!C 109.02.a Columns {4}"}]
[]
[null,"C 109.02.b - C 109.02.b"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Free text box"]
[null,null,null,"0020",null,null,null,null,{"$f":"Show!$B$36&\"C 109.02.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$40","v":"!C 109.02.b Rows {3}"},{"$f":"Show!$B$36&\"C 109.02.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 109.02.b Columns {4}"}]
[null,"Rows",""]
[null,"Liquidity Horizon","0010"]
[null,"Source of PDs","0020"]
[null,"Source of transition matrices","0030"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$36&Show!$B$36&\"C 109.02.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 109.02.b Rows {3}"},{"$f":"Show!$B$36&Show!$B$36&\"C 109.02.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!!C 109.02.b Columns {4}"}]

{"sheet":"C_22.00","index":40,"n_rows":68,"n_cols":21,"rows_kept":68,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,11],[10,3,10,4],[10,5,10,6],[10,7,10,9],[10,10,12,10],[10,11,12,11],[11,3,12,3],[11,4,12,4],[11,5,12,5],[11,6,12,6],[11,7,12,7],[11,8,12,8],[11,9,12,9]]}
["Back to Index"]
[null,"(MKR SA FX) Market risk: Standardised Approaches for foreign exchange risk"]
[]
[]
[null,"C 22.00 - C 22.00 (MKR SA FX)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"All positions",null,"Net positions",null,"POSITIONS SUBJECT TO CAPITAL CHARGE (Including redistribution of unmatched positions in non-reporting currencies subject to special treatment for matched positions)",null,null,"Own funds requirements","Total risk exposure amount"]
[null,null,null,"Long","Short","Long","Short","Long","Short","Matched"]
[]
[null,null,null,"0020","0030","0040","0050","0060","0070","0080","0090","0100",null,null,null,null,null,null,null,{"$f":"Show!$B$37&\"C 22.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$41","v":"!C 22.00 Rows {3}"},{"$f":"Show!$B$37&\"C 22.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 22.00 Columns {4}"}]
[null,"Rows",""]
[null,"TOTAL POSITIONS","0010"]
[null,"Currencies closely correlated","0020"]
[null,"Of which: reporting currency","0025"]
[null,"All other currencies (including CIUs treated as different currencies)","0030"]
[null,"Gold","0040"]
[null,"Additional requirements for options (non-delta risks)","0050"]
[null,"Simplified method","0060"]
[null,"Delta plus approach - additional requirements for gamma risk","0070"]
[null,"Delta plus approach - additional requirements for vega risk","0080"]
[null,"Delta plus approach - non-continuous options and warrants","0085"]
[null,"Scenario matrix approach","0090"]
[null,"BREAKDOWN OF TOTAL POSITIONS (REPORTING CURRENCY INCLUDED) BY EXPOSURE TYPES","0095"]
[null,"Other assets and liabilities other than off-balance sheet items and derivatives","0100"]
[null,"Off-balance sheet items","0110"]
[null,"Derivatives","0120"]
[null,"Memorandum items: CURRENCY POSITIONS","0125"]
[null,"Euro","0130"]
[null,"Lek","0140"]
[null,"Argentine Peso","0150"]
[null,"Australian Dollar","0160"]
[null,"Brazilian Real","0170"]
[null,"Bulgarian Lev","0180"]
[null,"Canadian Dollar","0190"]
[null,"Czech Koruna","0200"]
[null,"Danish Krone","0210"]
[null,"Egyptian Pound","0220"]
[null,"Pound Sterling","0230"]
[null,"Forint","0240"]
[null,"Yen","0250"]
[null,"Lithuanian Litas","0270"]
[null,"Denar","0280"]
[null,"Mexican Peso","0290"]
[null,"Zloty","0300"]
[null,"Romanian Leu","0310"]
[null,"Russian Ruble","0320"]
[null,"Serbian Dinar","0330"]
[null,"Swedish Krona","0340"]
[null,"Swiss Franc","0350"]
[null,"Turkish Lira","0360"]
[null,"Hryvnia","0370"]
[null,"US Dollar","0380"]
[null,"Iceland Krona","0390"]
[null,"Norwegian Krone","0400"]
[null,"Hong Kong Dollar","0410"]
[null,"New Taiwan Dollar","0420"]
[null,"New Zealand Dollar","0430"]
[null,"Singapore Dollar","0440"]
[null,"Won","0450"]
[null,"Yuan Renminbi","0460"]
[null,"Other","0470"]
[null,"Croatian Kuna","0480"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$37&Show!$B$37&\"C 22.00 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 22.00 Rows {3}"},{"$f":"Show!$B$37&Show!$B$37&\"C 22.00 Columns {\"&COLUMN($L$1)&\"}\"","v":"!!C 22.00 Columns {12}"}]

{"sheet":"Z_06.00","index":41,"n_rows":15,"n_cols":18,"rows_kept":15,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,11,1],[8,2,9,6],[10,3,10,4],[10,5,11,5],[10,6,11,6]]}
["Back to Index"]
[null,"Deposit insurance (DIS)"]
[]
[]
[null,"Z 06.00 - Z 06.00"]
[]
[]
[]
[null,"Legal entity","Columns"]
[]
[null,null,"Legal entity","DGS membership",null,"Institutional Protection Scheme","Additional protection under contractual deposit protection scheme"]
[null,null,"Entity name","DGS","Amount of covered deposits"]
[null,"0020","0010","0030","0040","0050","0060",null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$38&\"Z 06.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$42","v":"!Z 06.00 Rows {2}"},{"$f":"Show!$B$38&\"Z 06.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!Z 06.00 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$38&Show!$B$38&\"Z 06.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!Z 06.00 Rows {2}"},{"$f":"Show!$B$38&Show!$B$38&\"Z 06.00 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!Z 06.00 Columns {7}"}]

{"sheet":"C_105.03","index":42,"n_rows":14,"n_cols":13,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,10,1],[8,2,9,3]]}
["Back to Index"]
[null,"Mapping of internal models to countries"]
[]
[]
[null,"C 105.03 - C 105.03"]
[]
[]
[]
[null,"Mapping of internal model to jurisdiction of incorporation","Columns"]
[]
[null,null,"Internal model ID","Location of institution"]
[null,"0005","0010","0020",null,null,null,null,null,null,null,{"$f":"Show!$B$39&\"C 105.03 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$43","v":"!C 105.03 Rows {2}"},{"$f":"Show!$B$39&\"C 105.03 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 105.03 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$39&Show!$B$39&\"C 105.03 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 105.03 Rows {2}"},{"$f":"Show!$B$39&Show!$B$39&\"C 105.03 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!C 105.03 Columns {4}"}]

{"sheet":"C_109.03","index":43,"n_rows":14,"n_cols":12,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,10,1],[8,2,9,2]]}
["Back to Index"]
[null,"IRC. Amount by portfolio/date"]
[]
[]
[null,"C 109.03 - C 109.03"]
[]
[]
[]
[null,"Date","Columns"]
[]
[null,null,"IRC"]
[null,"0010","0020",null,null,null,null,null,null,null,{"$f":"Show!$B$40&\"C 109.03 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$44","v":"!C 109.03 Rows {2}"},{"$f":"Show!$B$40&\"C 109.03 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 109.03 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$40&Show!$B$40&\"C 109.03 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 109.03 Rows {2}"},{"$f":"Show!$B$40&Show!$B$40&\"C 109.03 Columns {\"&COLUMN($C$1)&\"}\"","v":"!!C 109.03 Columns {3}"}]

{"sheet":"C_23.00","index":44,"n_rows":32,"n_cols":18,"rows_kept":32,"cut":false,"hidden":true,"merged":[[11,5,12,5],[11,6,12,6],[1,1,1,14],[4,1,4,11],[8,3,9,9],[10,3,10,4],[10,5,10,6],[10,7,12,7],[10,8,12,8],[10,9,12,9],[11,3,12,3],[11,4,12,4]]}
["Back to Index"]
[null,"(MKR SA COM) Market risk: Standardised Approach for position risk in commodities"]
[]
[]
[null,"C 23.00 - C 23.00 (MKR SA COM)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"All positions",null,"Net positions",null,"Positions subject to capital charge","Capital requirements","Total risk exposure amount"]
[null,null,null,"Long","Short","Long","Short"]
[]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070",null,null,null,null,null,null,{"$f":"Show!$B$41&\"C 23.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$45","v":"!C 23.00 Rows {3}"},{"$f":"Show!$B$41&\"C 23.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 23.00 Columns {4}"}]
[null,"Rows",""]
[null,"TOTAL POSITIONS IN COMMODITIES","0010"]
[null,"Precious metals (except gold)","0020"]
[null,"Base metals","0030"]
[null,"Agricultural products (softs)","0040"]
[null,"Others","0050"]
[null,"Of which energy products (oil, gas)","0060"]
[null,"Maturity ladder approach","0070"]
[null,"Extended maturity ladder approach","0080"]
[null,"Simplified approach: All positions","0090"]
[null,"Additional requirements for options (non-delta risks)","0100"]
[null,"Simplified method","0110"]
[null,"Delta plus approach - additional requirements for gamma risk","0120"]
[null,"Delta plus approach - additional requirements for vega risk","0130"]
[null,"Delta plus approach - non-continuous options and warrants","0135"]
[null,"Scenario matrix approach","0140"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$41&Show!$B$41&\"C 23.00 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 23.00 Rows {3}"},{"$f":"Show!$B$41&Show!$B$41&\"C 23.00 Columns {\"&COLUMN($J$1)&\"}\"","v":"!!C 23.00 Columns {10}"}]

{"sheet":"C_110.01","index":45,"n_rows":31,"n_cols":10,"rows_kept":31,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[18,1,18,11],[22,3,23,3]]}
["Back to Index"]
[null,"CT. Details of the model"]
[]
[]
[null,"C 110.01.a - C 110.01.a"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Option"]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$42&\"C 110.01.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$46","v":"!C 110.01.a Rows {3}"},{"$f":"Show!$B$42&\"C 110.01.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 110.01.a Columns {4}"}]
[null,"Rows",""]
[null,"Number of modelling factors","0010"]
[null,"Source of LGDs","0020"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$42&Show!$B$42&\"C 110.01.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 110.01.a Rows {3}"},{"$f":"Show!$B$42&Show!$B$42&\"C 110.01.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!!C 110.01.a Columns {4}"}]
[]
[null,"C 110.01.b - C 110.01.b"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Free text box"]
[null,null,null,"0020",null,null,null,null,{"$f":"Show!$B$42&\"C 110.01.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$46","v":"!C 110.01.b Rows {3}"},{"$f":"Show!$B$42&\"C 110.01.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 110.01.b Columns {4}"}]
[null,"Rows",""]
[null,"Number of modelling factors","0010"]
[null,"Source of LGDs","0020"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$42&Show!$B$42&\"C 110.01.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 110.01.b Rows {3}"},{"$f":"Show!$B$42&Show!$B$42&\"C 110.01.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!!C 110.01.b Columns {4}"}]

{"sheet":"C_24.00","index":46,"n_rows":29,"n_cols":29,"rows_kept":29,"cut":false,"hidden":true,"merged":[[10,15,12,15],[10,16,12,16],[11,7,12,7],[11,8,12,8],[11,9,12,9],[11,10,12,10],[11,11,12,11],[1,1,1,14],[4,1,4,11],[8,3,9,18],[10,3,10,4],[10,5,10,6],[10,7,10,8],[10,9,10,11],[10,12,12,12],[10,13,12,13],[10,14,12,14],[10,17,12,17],[10,18,12,18],[11,3,12,3],[11,4,12,4],[11,5,12,5],[11,6,12,6]]}
["Back to Index"]
[null,"(MKR IM 1) Market risk: Internal models - Total"]
[]
[]
[null,"C 24.00 - C 24.00 (MKR IM 1)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"VaR",null,"Stressed VaR",null,"Incremental default and migration risk capital charge",null,"All price risks capital charge for CTP",null,null,"Own funds requirements","Total risk exposure amount","Number of overshootings","VaR Multiplication Factor (mc)","SVaR Multiplication Factor (ms)","Assumed charge for CTP floor - weighted net long positions after cap","Assumed charge for CTP floor - weighted net short positions after cap"]
[null,null,null,"Multiplication factor (mc) x average of previous 60 working days (VaRavg)","Previous day (VaRt-1)","Multiplication factor (ms) x average of previous 60 working days (SVaRavg)","Latest available (SVaRt-1)","12 weeks average measure","Last measure","Floor","12 weeks average measure","Last measure"]
[]
[null,null,null,"0030","0040","0050","0060","0070","0080","0090","0100","0110","0120","0130","0140","0150","0160","0170","0180",null,null,null,null,null,null,null,null,{"$f":"Show!$B$43&\"C 24.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$47","v":"!C 24.00 Rows {3}"},{"$f":"Show!$B$43&\"C 24.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 24.00 Columns {4}"}]
[null,"Rows",""]
[null,"TOTAL POSITIONS","0010"]
[null,"Memorandum items: BREAKDOWN OF MARKET RISK","0019"]
[null,"Traded debt instruments","0020"]
[null,"TDI - General risk","0030"]
[null,"TDI - Specific Risk","0040"]
[null,"Equities","0050"]
[null,"Equities - General risk","0060"]
[null,"Equities - Specific Risk","0070"]
[null,"Foreign Exchange risk","0080"]
[null,"Commodities risk","0090"]
[null,"Total amount for general risk","0100"]
[null,"Total amount for specific risk","0110"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$43&Show!$B$43&\"C 24.00 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 24.00 Rows {3}"},{"$f":"Show!$B$43&Show!$B$43&\"C 24.00 Columns {\"&COLUMN($S$1)&\"}\"","v":"!!C 24.00 Columns {19}"}]

{"sheet":"C_110.02","index":47,"n_rows":33,"n_cols":10,"rows_kept":33,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[19,1,19,11],[23,3,24,3]]}
["Back to Index"]
[null,"CT. Details by portfolio"]
[]
[]
[null,"C 110.02.a - C 110.02.a"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Option"]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$44&\"C 110.02.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$48","v":"!C 110.02.a Rows {3}"},{"$f":"Show!$B$44&\"C 110.02.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 110.02.a Columns {4}"}]
[null,"Rows",""]
[null,"Liquidity Horizon","0010"]
[null,"Source of PDs","0020"]
[null,"Source of transition matrices","0030"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$44&Show!$B$44&\"C 110.02.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 110.02.a Rows {3}"},{"$f":"Show!$B$44&Show!$B$44&\"C 110.02.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!!C 110.02.a Columns {4}"}]
[]
[null,"C 110.02.b - C 110.02.b"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Free text box"]
[null,null,null,"0020",null,null,null,null,{"$f":"Show!$B$44&\"C 110.02.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$48","v":"!C 110.02.b Rows {3}"},{"$f":"Show!$B$44&\"C 110.02.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 110.02.b Columns {4}"}]
[null,"Rows",""]
[null,"Liquidity Horizon","0010"]
[null,"Source of PDs","0020"]
[null,"Source of transition matrices","0030"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$44&Show!$B$44&\"C 110.02.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 110.02.b Rows {3}"},{"$f":"Show!$B$44&Show!$B$44&\"C 110.02.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!!C 110.02.b Columns {4}"}]

{"sheet":"C_25.00","index":48,"n_rows":21,"n_cols":27,"rows_kept":21,"cut":false,"hidden":true,"merged":[[11,12,11,13],[11,14,12,14],[11,15,12,15],[11,16,12,16],[1,1,1,14],[4,1,4,11],[8,3,9,16],[10,3,12,3],[10,4,12,4],[10,5,12,5],[10,6,10,7],[10,8,10,9],[10,10,12,10],[10,11,12,11],[10,12,10,14],[10,15,10,16],[11,6,12,6],[11,7,12,7],[11,8,12,8],[11,9,12,9]]}
["Back to Index"]
[null,"(CVA) CVA RISK"]
[]
[]
[null,"C 25.00 - C 25.00 (CVA)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"EXPOSURE VALUE","OTC Derivatives","SFT","VaR",null,"STRESSED VaR",null,"Own funds requirements","Total risk exposure amount","MEMORANDUM ITEMS",null,null,"CVA Risk Hedge Notionals"]
[null,null,null,null,null,null,"MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","PREVIOUS DAY (VaRt-1)","MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","LATEST AVAILABLE (SVaRt-1)",null,null,"Number of counterparties",null,"Incurred CVA","Single Name CDS","Index CDS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"of which: proxy was used to determine credit spread"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100","0110","0120","0130","0140",null,null,null,null,null,null,null,null,{"$f":"Show!$B$45&\"C 25.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$49","v":"!C 25.00 Rows {3}"},{"$f":"Show!$B$45&\"C 25.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 25.00 Columns {4}"}]
[null,"Rows",""]
[null,"CVA risk total","0010"]
[null,"According to Advanced method","0020"]
[null,"According to Standardised method","0030"]
[null,"Based on OEM","0040"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$45&Show!$B$45&\"C 25.00 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 25.00 Rows {3}"},{"$f":"Show!$B$45&Show!$B$45&\"C 25.00 Columns {\"&COLUMN($Q$1)&\"}\"","v":"!!C 25.00 Columns {17}"}]

{"sheet":"C_110.03","index":49,"n_rows":14,"n_cols":12,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,10,1],[8,2,9,2]]}
["Back to Index"]
[null,"CT. Amount by portfolio/date"]
[]
[]
[null,"C 110.03 - C 110.03"]
[]
[]
[]
[null,"Date","Columns"]
[]
[null,null,"APR"]
[null,"0010","0060",null,null,null,null,null,null,null,{"$f":"Show!$B$46&\"C 110.03 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$50","v":"!C 110.03 Rows {2}"},{"$f":"Show!$B$46&\"C 110.03 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 110.03 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$46&Show!$B$46&\"C 110.03 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 110.03 Rows {2}"},{"$f":"Show!$B$46&Show!$B$46&\"C 110.03 Columns {\"&COLUMN($C$1)&\"}\"","v":"!!C 110.03 Columns {3}"}]

{"sheet":"C_34.02","index":50,"n_rows":31,"n_cols":31,"rows_kept":31,"cut":false,"hidden":true,"merged":[[11,19,11,21],[11,14,12,14],[11,15,12,15],[11,16,12,16],[11,17,12,17],[11,18,12,18],[1,1,1,14],[4,1,4,11],[6,1,6,2],[9,3,10,24],[11,3,12,3],[11,4,12,4],[11,5,12,5],[11,6,12,6],[11,7,12,7],[11,8,12,8],[11,22,11,24],[11,9,12,9],[11,10,12,10],[11,11,12,11],[11,12,12,12],[11,13,12,13]]}
["Back to Index"]
[null,"CCR exposures by approach (CCR 2)"]
[]
[]
[null,"C 34.02 - C 34.02"]
[]
[null,"Sheets",null,null,null,null,{"$f":"Show!$B$47&\"C 34.02 Table {\"&COLUMN($B$1)&\"}\"","v":"!C 34.02 Table {2}"},{"$f":"Show!$B$47&Show!$B$47&\"C 34.02 Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 34.02 Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Number of counterparties","Number of transactions","Notional amounts","Current market value (CMV), positive","Current market value (CMV), negative","Variation margin (VM), received","Variation margin (VM), posted","Net independent collateral amount (NICA), received","Net independent collateral amount (NICA), posted","Replacement cost (RC)","Potential future exposure  (PFE)","Current exposure","EEPE","Alpha used for computing regulatory exposure value","Exposure value pre-CRM","Exposure value post-CRM","Exposure value",null,null,"Risk weighted exposure amounts"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Positions treated with the CR standardised approach","Positions treated with the CR IRB approach",null,"Positions treated with the CR standardised approach","Positions treated with the CR IRB approach"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100","0110","0120","0130","0140","0150","0160","0170","0180","0190","0200","0210","0220",null,null,null,null,{"$f":"Show!$B$47&\"C 34.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$51","v":"!C 34.02 Rows {3}"},{"$f":"Show!$B$47&\"C 34.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 34.02 Columns {4}"}]
[null,"Rows",""]
[null,"Original exposure method (for derivatives)","0010"]
[null,"Simplified SA-CCR (for derivatives)","0020"]
[null,"SA-CCR (for derivatives)","0030"]
[null,"IMM (for derivatives and SFTS)","0040"]
[null,"Securities financing transactions netting sets","0050"]
[null,"Derivatives and long settlement transactions netting sets","0060"]
[null,"From contractual cross-product netting sets","0070"]
[null,"Financial collateral simple method (for SFTS)","0080"]
[null,"Financial collateral comprehensive method (for SFTS)","0090"]
[null,"VAR for SFTS","0100"]
[null,"Total","0110"]
[null,"Of which: SWWR positions","0120"]
[null,"Margined business","0130"]
[null,"Unmargined business","0140"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$47&Show!$B$47&\"C 34.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 34.02 Rows {3}"},{"$f":"Show!$B$47&Show!$B$47&\"C 34.02 Columns {\"&COLUMN($Y$1)&\"}\"","v":"!!C 34.02 Columns {25}"}]

{"sheet":"C_120.01","index":51,"n_rows":14,"n_cols":22,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,10,1],[8,2,10,2],[8,3,10,3],[8,4,10,4],[8,5,9,8]]}
["Back to Index"]
[null,"SBM. Risk sensitivities by Instrument/Portfolio"]
[]
[]
[null,"C 120.01 - C 120.01"]
[]
[]
[]
[null,"Risk factor identifier","Bucket","Additional identifier","Instrument number","Columns"]
[]
[null,null,null,null,null,"Implied volatility","Risk sensitivity (Reporting currency results)","Reporting currency","Risk sensitivity (EBA portfolio currency results)"]
[null,"0020","0030","0040","0010","0050","0060","0070","0080",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$48&\"C 120.01 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$52","v":"!C 120.01 Rows {2}"},{"$f":"Show!$B$48&\"C 120.01 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 120.01 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$48&Show!$B$48&\"C 120.01 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 120.01 Rows {2}"},{"$f":"Show!$B$48&Show!$B$48&\"C 120.01 Columns {\"&COLUMN($I$1)&\"}\"","v":"!!C 120.01 Columns {9}"}]

{"sheet":"I_06.01","index":52,"n_rows":21,"n_cols":13,"rows_kept":21,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,5],[10,3,10,5],[11,3,12,3],[11,4,12,4],[11,5,12,5]]}
["Back to Index"]
[null,"Assets under management -  AUM additional detail"]
[]
[]
[null,"I 06.01 - I 06.01"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Factor amount"]
[null,null,null,"Month t","Month t-1","Month t-2"]
[]
[null,null,null,"0010","0020","0030",null,null,null,null,null,{"$f":"Show!$B$49&\"I 06.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$53","v":"!I 06.01 Rows {3}"},{"$f":"Show!$B$49&\"I 06.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!I 06.01 Columns {4}"}]
[null,"Rows",""]
[null,"Total AUM (average amounts)","0010"]
[null,"Of which: AUM - Discretionary portfolio management","0020"]
[null,"Of which: AUM formally delegated to another entity","0030"]
[null,"AUM - Ongoing non-discretionary advice","0040"]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$49&Show!$B$49&\"I 06.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!I 06.01 Rows {3}"},{"$f":"Show!$B$49&Show!$B$49&\"I 06.01 Columns {\"&COLUMN($F$1)&\"}\"","v":"!!I 06.01 Columns {6}"}]

{"sheet":"C_120.02","index":53,"n_rows":14,"n_cols":21,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,10,1],[8,2,10,2],[8,3,10,3],[8,4,9,6]]}
["Back to Index"]
[null,"SBM. OFR Composition by Portfolio"]
[]
[]
[null,"C 120.02 - C 120.02"]
[]
[]
[]
[null,"Risk class","Component","Correlations scenario","Columns"]
[]
[null,null,null,null,"Own funds requirements (Reporting currency results)","Reporting currency","Own funds requirements (EBA portfolio currency results)"]
[null,"0010","0020","0030","0040","0050","0060",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$50&\"C 120.02 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$54","v":"!C 120.02 Rows {2}"},{"$f":"Show!$B$50&\"C 120.02 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 120.02 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$50&Show!$B$50&\"C 120.02 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 120.02 Rows {2}"},{"$f":"Show!$B$50&Show!$B$50&\"C 120.02 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!C 120.02 Columns {7}"}]

{"sheet":"I_06.02","index":54,"n_rows":21,"n_cols":24,"rows_kept":21,"cut":false,"hidden":true,"merged":[[11,13,12,13],[11,14,12,14],[1,1,1,14],[4,1,4,11],[8,3,9,16],[10,3,10,16],[11,3,12,3],[11,4,12,4],[11,5,12,5],[11,6,12,6],[11,7,12,7],[11,8,12,8],[11,15,12,15],[11,16,12,16],[11,9,12,9],[11,10,12,10],[11,11,12,11],[11,12,12,12]]}
["Back to Index"]
[null,"Average value of total monthly AUM"]
[]
[]
[null,"I 06.02 - I 06.02"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"End-of-month values"]
[null,null,null,"Month t-3","Month t-4","Month t-5","Month t-6","Month t-7","Month t-8","Month t-9","Month t-10","Month t-11","Month t-12","Month t-13","Month t-14","Month t-15","Month t-16"]
[]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100","0110","0120","0130","0140",null,null,null,null,null,{"$f":"Show!$B$51&\"I 06.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$55","v":"!I 06.02 Rows {3}"},{"$f":"Show!$B$51&\"I 06.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!I 06.02 Columns {4}"}]
[null,"Rows",""]
[null,"Total monthly assets under management","0010"]
[null,"Monthly assets under management - discretionary portfolio management","0020"]
[null,"of which: assets formally delegated to another entity","0030"]
[null,"Monthly assets under management - Ongoing non-discretionary advice","0040"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$51&Show!$B$51&\"I 06.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!I 06.02 Rows {3}"},{"$f":"Show!$B$51&Show!$B$51&\"I 06.02 Columns {\"&COLUMN($Q$1)&\"}\"","v":"!!I 06.02 Columns {17}"}]

{"sheet":"C_120.03","index":55,"n_rows":14,"n_cols":12,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,10,1],[8,2,9,2]]}
["Back to Index"]
[null,"SBM. OFR"]
[]
[]
[null,"C 120.03 - C 120.03"]
[]
[]
[]
[null,"Own funds requirements","Columns"]
[]
[null,null,"SBM OFR (EBA portfolio currency results)"]
[null,"0010","0020",null,null,null,null,null,null,null,{"$f":"Show!$B$52&\"C 120.03 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$56","v":"!C 120.03 Rows {2}"},{"$f":"Show!$B$52&\"C 120.03 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 120.03 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$52&Show!$B$52&\"C 120.03 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 120.03 Rows {2}"},{"$f":"Show!$B$52&Show!$B$52&\"C 120.03 Columns {\"&COLUMN($C$1)&\"}\"","v":"!!C 120.03 Columns {3}"}]

{"sheet":"I_06.03","index":56,"n_rows":18,"n_cols":13,"rows_kept":18,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,5],[10,3,10,5]]}
["Back to Index"]
[null,"Client money held - CMH additional detail"]
[]
[]
[null,"I 06.03 - I 06.03"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Factor amount"]
[null,null,null,"Month t","Month t-1","Month t-2"]
[null,null,null,"0010","0020","0030",null,null,null,null,null,{"$f":"Show!$B$53&\"I 06.03 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$57","v":"!I 06.03 Rows {3}"},{"$f":"Show!$B$53&\"I 06.03 Columns {\"&COLUMN($D$1)&\"}\"","v":"!I 06.03 Columns {4}"}]
[null,"Rows",""]
[null,"CMH - Segregated (average amounts)","0010"]
[null,"CMH - Non-segregated (average amounts)","0020"]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$53&Show!$B$53&\"I 06.03 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!I 06.03 Rows {3}"},{"$f":"Show!$B$53&Show!$B$53&\"I 06.03 Columns {\"&COLUMN($F$1)&\"}\"","v":"!!I 06.03 Columns {6}"}]

{"sheet":"I_06.04","index":57,"n_rows":18,"n_cols":18,"rows_kept":18,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,10],[10,3,10,10]]}
["Back to Index"]
[null,"Average value of total daily CMH"]
[]
[]
[null,"I 06.04 - I 06.04"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Monthly averages of total daily client money held values"]
[null,null,null,"Month t-3","Month t-4","Month t-5","Month t-6","Month t-7","Month t-8","Month t-9","Month t-10"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0080",null,null,null,null,null,{"$f":"Show!$B$54&\"I 06.04 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$58","v":"!I 06.04 Rows {3}"},{"$f":"Show!$B$54&\"I 06.04 Columns {\"&COLUMN($D$1)&\"}\"","v":"!I 06.04 Columns {4}"}]
[null,"Rows",""]
[null,"Total daily client money held - Segregated","0010"]
[null,"Total daily client money held - Non-segregated","0020"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$54&Show!$B$54&\"I 06.04 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!I 06.04 Rows {3}"},{"$f":"Show!$B$54&Show!$B$54&\"I 06.04 Columns {\"&COLUMN($K$1)&\"}\"","v":"!!I 06.04 Columns {11}"}]

{"sheet":"I_06.05","index":58,"n_rows":21,"n_cols":13,"rows_kept":21,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,5],[10,3,10,5]]}
["Back to Index"]
[null,"Assets safeguarded and administered - ASA additional detail"]
[]
[]
[null,"I 06.05 - I 06.05"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Factor amount"]
[null,null,null,"Month t","Month t-1","Month t-2"]
[null,null,null,"0010","0020","0030",null,null,null,null,null,{"$f":"Show!$B$55&\"I 06.05 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$59","v":"!I 06.05 Rows {3}"},{"$f":"Show!$B$55&\"I 06.05 Columns {\"&COLUMN($D$1)&\"}\"","v":"!I 06.05 Columns {4}"}]
[null,"Rows",""]
[null,"Total ASA (average amounts)","0010"]
[null,"Of which: Fair value of financial instruments (Level 2)","0020"]
[null,"Of which: Fair value of financial instruments (Level 3)","0030"]
[null,"Of which: assets formally delegated to another financial entity","0040"]
[null,"Of which: assets of another financial entity that has formally delegated to the investment firm","0050"]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$55&Show!$B$55&\"I 06.05 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!I 06.05 Rows {3}"},{"$f":"Show!$B$55&Show!$B$55&\"I 06.05 Columns {\"&COLUMN($F$1)&\"}\"","v":"!!I 06.05 Columns {6}"}]

{"sheet":"I_06.06","index":59,"n_rows":21,"n_cols":18,"rows_kept":21,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,10],[10,3,10,10]]}
["Back to Index"]
[null,"Average value of total daily ASA"]
[]
[]
[null,"I 06.06 - I 06.06"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Monthly averages of total daily ASA values"]
[null,null,null,"Month t-3","Month t-4","Month t-5","Month t-6","Month t-7","Month t-8","Month t-9","Month t-10"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0080",null,null,null,null,null,{"$f":"Show!$B$56&\"I 06.06 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$60","v":"!I 06.06 Rows {3}"},{"$f":"Show!$B$56&\"I 06.06 Columns {\"&COLUMN($D$1)&\"}\"","v":"!I 06.06 Columns {4}"}]
[null,"Rows",""]
[null,"Assets safeguarded and administered","0010"]
[null,"Of which: Fair value of financial instruments (Level 2)","0020"]
[null,"Of which: Fair value of financial instruments (Level 3)","0030"]
[null,"Of which: assets formally delegated to another financial entity","0040"]
[null,"Of which: assets of another financial entity that has formally delegated to the investment firm","0050"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$56&Show!$B$56&\"I 06.06 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!I 06.06 Rows {3}"},{"$f":"Show!$B$56&Show!$B$56&\"I 06.06 Columns {\"&COLUMN($K$1)&\"}\"","v":"!!I 06.06 Columns {11}"}]

{"sheet":"I_06.07","index":60,"n_rows":22,"n_cols":13,"rows_kept":22,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,5],[10,3,10,5]]}
["Back to Index"]
[null,"Client orders handled - COH additional detail"]
[]
[]
[null,"I 06.07 - I 06.07"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Factor amount"]
[null,null,null,"Month t","Month t-1","Month t-2"]
[null,null,null,"0010","0020","0030",null,null,null,null,null,{"$f":"Show!$B$57&\"I 06.07 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$61","v":"!I 06.07 Rows {3}"},{"$f":"Show!$B$57&\"I 06.07 Columns {\"&COLUMN($D$1)&\"}\"","v":"!I 06.07 Columns {4}"}]
[null,"Rows",""]
[null,"COH - Cash trades (average amounts)","0010"]
[null,"Of which: Execution of client orders","0020"]
[null,"Of which: Reception and transmission of client orders","0030"]
[null,"COH - Derivative (average amounts)","0040"]
[null,"Of which: Execution of client orders","0050"]
[null,"Of which: Reception and transmission of client orders","0060"]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$57&Show!$B$57&\"I 06.07 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!I 06.07 Rows {3}"},{"$f":"Show!$B$57&Show!$B$57&\"I 06.07 Columns {\"&COLUMN($F$1)&\"}\"","v":"!!I 06.07 Columns {6}"}]

{"sheet":"I_06.08","index":61,"n_rows":22,"n_cols":15,"rows_kept":22,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,7],[10,3,10,7]]}
["Back to Index"]
[null,"Average value of total daily COH"]
[]
[]
[null,"I 06.08 - I 06.08"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Monthly averages of total daily client orders handled values"]
[null,null,null,"Month t-3","Month t-4","Month t-5","Month t-6","Month t-7"]
[null,null,null,"0010","0020","0030","0040","0050",null,null,null,null,null,{"$f":"Show!$B$58&\"I 06.08 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$62","v":"!I 06.08 Rows {3}"},{"$f":"Show!$B$58&\"I 06.08 Columns {\"&COLUMN($D$1)&\"}\"","v":"!I 06.08 Columns {4}"}]
[null,"Rows",""]
[null,"Total daily client orders handled - Cash value","0010"]
[null,"Of which: Execution of client orders","0020"]
[null,"Of which: Reception and transmission of client orders","0030"]
[null,"Total daily client orders handled  - Derivatives","0040"]
[null,"Of which: Execution of client orders","0050"]
[null,"Of which: Reception and transmission of client orders","0060"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$58&Show!$B$58&\"I 06.08 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!I 06.08 Rows {3}"},{"$f":"Show!$B$58&Show!$B$58&\"I 06.08 Columns {\"&COLUMN($H$1)&\"}\"","v":"!!I 06.08 Columns {8}"}]

{"sheet":"I_06.09","index":62,"n_rows":27,"n_cols":10,"rows_kept":27,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[10,3,13,3]]}
["Back to Index"]
[null,"K-Net position risk - K-NPR additional detail"]
[]
[]
[null,"I 06.09 - I 06.09"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"K - factor requirement / amount"]
[]
[]
[]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$59&\"I 06.09 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$63","v":"!I 06.09 Rows {3}"},{"$f":"Show!$B$59&\"I 06.09 Columns {\"&COLUMN($D$1)&\"}\"","v":"!I 06.09 Columns {4}"}]
[null,"Rows",""]
[null,"Total standardised approach","0010"]
[null,"Position risk","0020"]
[null,"Equity instruments","0030"]
[null,"Debt instruments","0040"]
[null,"Of which: securitisations","0050"]
[null,"Particular approach for position risk in CIUs","0055"]
[null,"Foreign exchange risk","0060"]
[null,"Commodities risk","0070"]
[null,"Internal model approach","0080"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$59&Show!$B$59&\"I 06.09 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!I 06.09 Rows {3}"},{"$f":"Show!$B$59&Show!$B$59&\"I 06.09 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!I 06.09 Columns {4}"}]

{"sheet":"I_06.10","index":63,"n_rows":15,"n_cols":20,"rows_kept":15,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,11,1],[8,2,11,2],[8,3,9,6],[10,4,10,6]]}
["Back to Index"]
[null,"Clearing Margin given - CMG additional detail"]
[]
[]
[null,"I 06.10 - I 06.10"]
[]
[]
[]
[null,"Clearing member: Type of code","Clearing member: Code","Columns"]
[]
[null,null,null,"Clearing member","Contribution to the total margin required on a daily basis"]
[null,null,null,"Name","The highest amount of total margin","The second highest amount of total margin","The third highest amount of total margin"]
[null,"0030","0020","0010","0040","0050","0060",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$60&\"I 06.10 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$64","v":"!I 06.10 Rows {2}"},{"$f":"Show!$B$60&\"I 06.10 Columns {\"&COLUMN($B$1)&\"}\"","v":"!I 06.10 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$60&Show!$B$60&\"I 06.10 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!I 06.10 Rows {2}"},{"$f":"Show!$B$60&Show!$B$60&\"I 06.10 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!I 06.10 Columns {7}"}]

{"sheet":"I_06.11","index":64,"n_rows":30,"n_cols":14,"rows_kept":30,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,7],[10,3,12,3],[10,4,12,4],[10,5,12,5],[10,6,12,6],[10,7,12,7]]}
["Back to Index"]
[null,"Trading counterparty default - TCD additional detail"]
[]
[]
[null,"I 06.11 - I 06.11"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"K - factor requirement","Exposure \r\nvalue","Replacement cost \r\n(RC)","Potential future exposure (PFE)","Collateral (C)"]
[]
[]
[null,null,null,"0010","0020","0030","0040","0050",null,null,null,null,{"$f":"Show!$B$61&\"I 06.11 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$65","v":"!I 06.11 Rows {3}"},{"$f":"Show!$B$61&\"I 06.11 Columns {\"&COLUMN($D$1)&\"}\"","v":"!I 06.11 Columns {4}"}]
[null,"Rows",""]
[null,"Breakdown by method for determining the exposure value","0009"]
[null,"Application of IFR: K-TCD","0010"]
[null,"Alternative approaches: Exposure value determined in accordance with CRR","0020"]
[null,"SA-CCR","0030"]
[null,"Simplified SA-CCR","0040"]
[null,"Original exposure method","0050"]
[null,"Alternative approaches: Full application of CRR framework","0060"]
[null,"Memorandum item: CVA component","0070"]
[null,"of which: calculated in accordance with CRR framework","0080"]
[null,"Breakdown by type of counterparty","0089"]
[null,"Central governments, central banks and public sector entities","0090"]
[null,"Credit institutions and investment firms","0100"]
[null,"Other counterparties","0110"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$61&Show!$B$61&\"I 06.11 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!I 06.11 Rows {3}"},{"$f":"Show!$B$61&Show!$B$61&\"I 06.11 Columns {\"&COLUMN($H$1)&\"}\"","v":"!!I 06.11 Columns {8}"}]

{"sheet":"I_06.12","index":65,"n_rows":18,"n_cols":13,"rows_kept":18,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,5],[10,3,10,5]]}
["Back to Index"]
[null,"Daily trading flow - DTF additional detail"]
[]
[]
[null,"I 06.12 - I 06.12"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Factor amount"]
[null,null,null,"Month t","Month t-1","Month t-2"]
[null,null,null,"0010","0020","0030",null,null,null,null,null,{"$f":"Show!$B$62&\"I 06.12 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$66","v":"!I 06.12 Rows {3}"},{"$f":"Show!$B$62&\"I 06.12 Columns {\"&COLUMN($D$1)&\"}\"","v":"!I 06.12 Columns {4}"}]
[null,"Rows",""]
[null,"Total DTF - cash trades (average amounts)","0010"]
[null,"Total DTF - derivative trades (average amounts)","0020"]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$62&Show!$B$62&\"I 06.12 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!I 06.12 Rows {3}"},{"$f":"Show!$B$62&Show!$B$62&\"I 06.12 Columns {\"&COLUMN($F$1)&\"}\"","v":"!!I 06.12 Columns {6}"}]

{"sheet":"I_06.13","index":66,"n_rows":18,"n_cols":18,"rows_kept":18,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,10],[10,3,10,10]]}
["Back to Index"]
[null,"Average value of total daily DTF"]
[]
[]
[null,"I 06.13 - I 06.13"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Monthly averages of total daily trading flow values"]
[null,null,null,"Month t-3","Month t-4","Month t-5","Month t-6","Month t-7","Month t-8","Month t-9","Month t-10"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0080",null,null,null,null,null,{"$f":"Show!$B$63&\"I 06.13 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$67","v":"!I 06.13 Rows {3}"},{"$f":"Show!$B$63&\"I 06.13 Columns {\"&COLUMN($D$1)&\"}\"","v":"!I 06.13 Columns {4}"}]
[null,"Rows",""]
[null,"Daily trading flow - cash trades","0010"]
[null,"Daily trading flow - derivative trades","0020"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$63&Show!$B$63&\"I 06.13 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!I 06.13 Rows {3}"},{"$f":"Show!$B$63&Show!$B$63&\"I 06.13 Columns {\"&COLUMN($K$1)&\"}\"","v":"!!I 06.13 Columns {11}"}]

{"sheet":"Z_07.01","index":67,"n_rows":88,"n_cols":19,"rows_kept":88,"cut":false,"hidden":true,"merged":[[51,1,51,2],[54,3,55,9],[56,4,56,6],[56,7,56,9],[26,1,26,11],[28,1,28,2],[31,3,32,9],[33,4,33,6],[33,7,33,9],[49,1,49,11],[1,1,1,14],[4,1,4,11],[6,1,6,2],[9,3,10,9],[11,4,11,6],[11,7,11,9]]}
["Back to Index"]
[null,"Criticality assessment of economic functions (FUNC 1)"]
[]
[]
[null,"Z 07.01.a - Z 07.01.a"]
[]
[null,"Country",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$64&\"Z 07.01.a Table {\"&COLUMN($B$1)&\"}\"","v":"!Z 07.01.a Table {2}"},{"$f":"Show!$B$64&Show!$B$64&\"Z 07.01.a Table {\"&COLUMN($D$1)&\"}\"","v":"!!Z 07.01.a Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Economic functions","Quantitative data",null,null,"Criticality Assessment"]
[null,null,null,"Description of economic function","Market share","Monetary amount","Numeric indicator","Impact on market","Substitutability","Critical Function"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070",null,null,null,null,null,null,null,{"$f":"Show!$B$64&\"Z 07.01.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$68","v":"!Z 07.01.a Rows {3}"},{"$f":"Show!$B$64&\"Z 07.01.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!Z 07.01.a Columns {4}"}]
[null,"Rows",""]
[null,"Deposits","0009"]
[null,"Households","0010"]
[null,"Non-financial corporations - SMEs","0020"]
[null,"Non-financial corporations - non-SMEs","0030"]
[null,"General Governments","0040"]
[null,"Other sectors / counterparties (1)","0050"]
[null,"Other sectors / counterparties (2)","0060"]
[null,"Other sectors / counterparties (3)","0070"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$64&Show!$B$64&\"Z 07.01.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!Z 07.01.a Rows {3}"},{"$f":"Show!$B$64&Show!$B$64&\"Z 07.01.a Columns {\"&COLUMN($J$1)&\"}\"","v":"!!Z 07.01.a Columns {10}"}]
[]
[null,"Z 07.01.b - Z 07.01.b"]
[]
[null,"Country",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$64&\"Z 07.01.b Table {\"&COLUMN($B$1)&\"}\"","v":"!Z 07.01.b Table {2}"},{"$f":"Show!$B$64&Show!$B$64&\"Z 07.01.b Table {\"&COLUMN($D$1)&\"}\"","v":"!!Z 07.01.b Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Economic functions","Quantitative data",null,null,"Criticality Assessment"]
[null,null,null,"Description of economic function","Market share","Monetary amount","Numeric indicator","Impact on market","Substitutability","Critical Function"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070",null,null,null,null,null,null,null,{"$f":"Show!$B$64&\"Z 07.01.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$68","v":"!Z 07.01.b Rows {3}"},{"$f":"Show!$B$64&\"Z 07.01.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!Z 07.01.b Columns {4}"}]
[null,"Rows",""]
[null,"Lending","0079"]
[null,"Households - lending for house purchase","0080"]
[null,"Households - other lending","0090"]
[null,"Non-financial corporations - SMEs","0100"]
[null,"Non-financial corporations - non-SMEs","0110"]
[null,"General Governments","0120"]
[null,"Other sectors / counterparties (1)","0130"]
[null,"Other sectors / counterparties (2)","0140"]
[null,"Other sectors / counterparties (3)","0150"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$64&Show!$B$64&\"Z 07.01.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!Z 07.01.b Rows {3}"},{"$f":"Show!$B$64&Show!$B$64&\"Z 07.01.b Columns {\"&COLUMN($J$1)&\"}\"","v":"!!Z 07.01.b Columns {10}"}]
[]
[null,"Z 07.01.c - Z 07.01.c"]
[]
[null,"Country",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$64&\"Z 07.01.c Table {\"&COLUMN($B$1)&\"}\"","v":"!Z 07.01.c Table {2}"},{"$f":"Show!$B$64&Show!$B$64&\"Z 07.01.c Table {\"&COLUMN($D$1)&\"}\"","v":"!!Z 07.01.c Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Economic functions","Quantitative data",null,null,"Criticality Assessment"]
[null,null,null,"Description of economic function","Market share","Monetary amount","Numeric indicator","Impact on market","Substitutability","Critical Function"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070",null,null,null,null,null,null,null,{"$f":"Show!$B$64&\"Z 07.01.c Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$68","v":"!Z 07.01.c Rows {3}"},{"$f":"Show!$B$64&\"Z 07.01.c Columns {\"&COLUMN($D$1)&\"}\"","v":"!Z 07.01.c Columns {4}"}]
[null,"Rows",""]
[null,"Payment, Cash, Settlement, Clearing, Custody","0159"]
[null,"Payment services to MFIs","0160"]
[null,"Payment services to non-MFIs","0170"]
[null,"Cash services","0180"]
[null,"Securities settlement services","0190"]
[null,"CCP clearing services","0200"]
[null,"Custody services","0210"]
[null,"Other services / activities / functions (1)","0220"]
[null,"Other services / activities / functions (2)","0230"]
[null,"Other services / activities / functions (3)","0240"]
[null,"Capital Markets","0249"]
[null,"Derivatives held for trading - OTC","0250"]
[null,"Derivatives held for trading - non-OTC","0260"]
[null,"Secondary markets / trading (held-for-trading only)","0270"]
[null,"Primary Markets / underwriting","0280"]
[null,"Other services / activities / functions (1)","0290"]
[null,"Other services / activities / functions (2)","0300"]
[null,"Other services / activities / functions (3)","0310"]
[null,"Wholesale Funding","0319"]
[null,"Borrowing","0320"]
[null,"Derivatives (assets)","0330"]
[null,"Lending","0340"]
[null,"Derivatives (liabilities)","0350"]
[null,"Other product types (1)","0360"]
[null,"Other product types (2)","0370"]
[null,"Other product types (3)","0380"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$64&Show!$B$64&\"Z 07.01.c Rows {\"&COLUMN($C$1)&\"}\"","v":"!!Z 07.01.c Rows {3}"},{"$f":"Show!$B$64&Show!$B$64&\"Z 07.01.c Columns {\"&COLUMN($J$1)&\"}\"","v":"!!Z 07.01.c Columns {10}"}]

{"sheet":"C_111.00","index":68,"n_rows":14,"n_cols":21,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,10,1],[8,2,9,11]]}
["Back to Index"]
[null,"Details on exposures in Low Default Portfolios by counterparty"]
[]
[]
[null,"C 111.00 - C 111.00"]
[]
[]
[]
[null,"Counterparty","Columns"]
[]
[null,null,"Number of facilities","GDP Area Code","Exposure value - IFRS 9","Gross carrying amount","PD - 12 months - IFRS 9","PD - IRB without conservative adjustment","LGD - IFRS 9","ECL amount - 12 months - IFRS 9","Expected Loss Amount - IRB","LGD IFRS 9 Unsecured 12M (Hypothetical)"]
[null,"0010","0020","0030","0040","0045","0100","0110","0200","0400","0410","0500",null,null,null,null,null,null,null,{"$f":"Show!$B$65&\"C 111.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$69","v":"!C 111.00 Rows {2}"},{"$f":"Show!$B$65&\"C 111.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 111.00 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$65&Show!$B$65&\"C 111.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 111.00 Rows {2}"},{"$f":"Show!$B$65&Show!$B$65&\"C 111.00 Columns {\"&COLUMN($L$1)&\"}\"","v":"!!C 111.00 Columns {12}"}]

{"sheet":"I_05.00","index":69,"n_rows":45,"n_cols":10,"rows_kept":45,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[10,3,11,3]]}
["Back to Index"]
[null,"Level of activity - Thresholds review"]
[]
[]
[null,"I 05.00 - I 05.00"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount"]
[]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$66&\"I 05.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$70","v":"!I 05.00 Rows {3}"},{"$f":"Show!$B$66&\"I 05.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!I 05.00 Columns {4}"}]
[null,"Rows",""]
[null,"(Combined) assets under management","0010"]
[null,"(Combined) client orders handled - Cash trades","0020"]
[null,"(Combined) client orders handled - Derivatives","0030"]
[null,"Assets safeguarded and administered","0040"]
[null,"Client money held","0050"]
[null,"Daily trading flow - cash trades and derivative trades","0060"]
[null,"Net position risk","0070"]
[null,"Clearing margin given","0080"]
[null,"Trading counterparty default","0090"]
[null,"(Combined) on - and off-balance sheet total","0100"]
[null,"Combined total annual gross revenue","0110"]
[null,"Total annual gross revenue","0120"]
[null,"(-) Intragroup part of the annual gross revenue","0130"]
[null,"Of which: revenue from reception and transmission of orders","0140"]
[null,"Of which: revenue from execution of orders","0150"]
[null,"Of which: revenue from dealing on own account","0160"]
[null,"Of which: revenue from portfolio management","0170"]
[null,"Of which: revenue from investment advice","0180"]
[null,"Of which: revenue from underwriting of financial instruments/placing on a firm commitment basis","0190"]
[null,"Of which: revenue from placing without a firm commitment basis","0200"]
[null,"Of which: revenue from operation of an MTF","0210"]
[null,"Of which: revenue from operation of an OTF","0220"]
[null,"Of which: revenue from safekeeping and administration of financial instruments","0230"]
[null,"Of which: revenue from granting credits or loans to investors","0240"]
[null,"Of which: revenue from advice to undertakings on capital structure, industrial strategy and related matters and advice and services relating to mergers and the purchase of undertakings","0250"]
[null,"Of which: revenue from foreign exchange services","0260"]
[null,"Of which: investment research and financial analysis","0270"]
[null,"Of which: revenue from services related to underwriting","0280"]
[null,"Of which: investment services and ancillary activities related with the underlying of derivatives","0290"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$66&Show!$B$66&\"I 05.00 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!I 05.00 Rows {3}"},{"$f":"Show!$B$66&Show!$B$66&\"I 05.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!I 05.00 Columns {4}"}]

{"sheet":"I_09.01","index":70,"n_rows":18,"n_cols":10,"rows_kept":18,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3]]}
["Back to Index"]
[null,"Liquidity requirement (Class 3 IF)"]
[]
[]
[null,"I 09.01 - I 09.01"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount"]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$67&\"I 09.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$71","v":"!I 09.01 Rows {3}"},{"$f":"Show!$B$67&\"I 09.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!I 09.01 Columns {4}"}]
[null,"Rows",""]
[null,"Liquidity Requirement","0010"]
[null,"Client guarantees","0020"]
[null,"Total liquid assets","0030"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$67&Show!$B$67&\"I 09.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!I 09.01 Rows {3}"},{"$f":"Show!$B$67&Show!$B$67&\"I 09.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!I 09.01 Columns {4}"}]

{"sheet":"Z_07.02","index":71,"n_rows":15,"n_cols":21,"rows_kept":15,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,11,1],[8,2,11,2],[8,3,11,3],[8,4,9,5]]}
["Back to Index"]
[null,"Mapping of critical functions by legal entity (FUNC 2)"]
[]
[]
[null,"Z 07.02 - Z 07.02"]
[]
[]
[]
[null,"Legal entity: Code","Critical functions: ID","Critical functions: Country","Columns"]
[]
[null,null,null,null,"Legal entity","Monetary importance"]
[null,null,null,null,"Entity name","Monetary amount"]
[null,"0040","0020","0010","0030","0050",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$68&\"Z 07.02 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$72","v":"!Z 07.02 Rows {2}"},{"$f":"Show!$B$68&\"Z 07.02 Columns {\"&COLUMN($B$1)&\"}\"","v":"!Z 07.02 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$68&Show!$B$68&\"Z 07.02 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!Z 07.02 Rows {2}"},{"$f":"Show!$B$68&Show!$B$68&\"Z 07.02 Columns {\"&COLUMN($F$1)&\"}\"","v":"!!Z 07.02 Columns {6}"}]

{"sheet":"C_112.00","index":72,"n_rows":14,"n_cols":24,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,10,1],[8,2,10,2],[8,3,9,12]]}
["Back to Index"]
[null,"Details on exposures in Low Default Portfolios by counterparty by economic scenario"]
[]
[]
[null,"C 112.00 - C 112.00"]
[]
[]
[]
[null,"Counterparty Code","Economic scenario ID","Columns"]
[]
[null,null,null,"PD - 0 - 12 months","PD - 0 - 24 months","PD - 0 - 36 months","PD - 0 - 48 months","PD - 0 - 60 months","PD - 0 - 72 months","PD - 0 - 84 months","PD - 0 - 96 months","PD - 0 - 108 months","PD - 0 - 120 months"]
[null,"0010","0020","0100","0110","0120","0130","0140","0150","0160","0170","0180","0190",null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$69&\"C 112.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$73","v":"!C 112.00 Rows {2}"},{"$f":"Show!$B$69&\"C 112.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 112.00 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$69&Show!$B$69&\"C 112.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 112.00 Rows {2}"},{"$f":"Show!$B$69&Show!$B$69&\"C 112.00 Columns {\"&COLUMN($M$1)&\"}\"","v":"!!C 112.00 Columns {13}"}]

{"sheet":"Z_07.03","index":73,"n_rows":15,"n_cols":18,"rows_kept":15,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,11,1],[8,2,11,2],[8,3,9,5],[10,3,10,4]]}
["Back to Index"]
[null,"Mapping of Core Business Lines to legal entities (FUNC 3)"]
[]
[]
[null,"Z 07.03 - Z 07.03"]
[]
[]
[]
[null,"Core business line: Business line ID","Legal entity: Entity Code","Columns"]
[]
[null,null,null,"Core business line",null,"Legal entity"]
[null,null,null,"Core business line","Description","Entity name"]
[null,"0020","0050","0010","0030","0040",null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$70&\"Z 07.03 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$74","v":"!Z 07.03 Rows {2}"},{"$f":"Show!$B$70&\"Z 07.03 Columns {\"&COLUMN($B$1)&\"}\"","v":"!Z 07.03 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$70&Show!$B$70&\"Z 07.03 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!Z 07.03 Rows {2}"},{"$f":"Show!$B$70&Show!$B$70&\"Z 07.03 Columns {\"&COLUMN($F$1)&\"}\"","v":"!!Z 07.03 Columns {6}"}]

{"sheet":"C_113.00","index":74,"n_rows":14,"n_cols":20,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,10,1],[8,2,10,2],[8,3,9,9]]}
["Back to Index"]
[null,"Details on exposures in Low Default Portfolios by counterparty by facility"]
[]
[]
[null,"C 113.00 - C 113.00"]
[]
[]
[]
[null,"Counterparty Code","Facility ID","Columns"]
[]
[null,null,null,"Exposure value","Impairment status","Annualised originated PD","Annualised PD at reporting date","Quantitative Stage 2 trigger (in annualised PD)","Low Credit Risk exemption threshold (if applicable)","Qualitative Stage 2 Trigger set"]
[null,"0010","0020","0100","0200","0300","0400","0500","0550","0600",null,null,null,null,null,null,null,null,{"$f":"Show!$B$71&\"C 113.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$75","v":"!C 113.00 Rows {2}"},{"$f":"Show!$B$71&\"C 113.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 113.00 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$71&Show!$B$71&\"C 113.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 113.00 Rows {2}"},{"$f":"Show!$B$71&Show!$B$71&\"C 113.00 Columns {\"&COLUMN($J$1)&\"}\"","v":"!!C 113.00 Columns {10}"}]

{"sheet":"Z_07.04","index":75,"n_rows":15,"n_cols":19,"rows_kept":15,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,11,1],[8,2,11,2],[8,3,11,3],[8,4,9,4]]}
["Back to Index"]
[null,"Mapping of critical functions to core business lines (FUNC 4)"]
[]
[]
[null,"Z 07.04 - Z 07.04"]
[]
[]
[]
[null,"Core business line: Core business line ID","Critical functions: ID","Critical functions: Country","Columns"]
[]
[null,null,null,null,"Core business line"]
[null,null,null,null,"Core business line name"]
[null,"0040","0020","0010","0030",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$72&\"Z 07.04 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$76","v":"!Z 07.04 Rows {2}"},{"$f":"Show!$B$72&\"Z 07.04 Columns {\"&COLUMN($B$1)&\"}\"","v":"!Z 07.04 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$72&Show!$B$72&\"Z 07.04 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!Z 07.04 Rows {2}"},{"$f":"Show!$B$72&Show!$B$72&\"Z 07.04 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!Z 07.04 Columns {5}"}]

{"sheet":"C_114.00","index":76,"n_rows":14,"n_cols":35,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,10,1],[8,2,10,2],[8,3,9,22]]}
["Back to Index"]
[null,"Details on macroeconomic scenarios per country"]
[]
[]
[null,"C 114.00 - C 114.00"]
[]
[]
[]
[null,"Economic scenario ID","GDP Area Code","Columns"]
[]
[null,null,null,"GDP growth 0 - 12 months","GDP growth - 12 - 24 months","GDP growth - 24 - 36 months","GDP growth - 36 - 48 months","GDP growth - 48 - 60 months","GDP growth - 60 - 72 months","GDP growth - 72 - 84 months","GDP growth - 84 - 96 months","GDP growth - 96 - 108 months","GDP growth - 108 - 120 months","Weight of the Scenarios - 0 - 12 months","Weight of the Scenarios - 12 - 24 months","Weight of the Scenarios - 24 - 36 months","Weight of the Scenarios - 36 - 48 months","Weight of the Scenarios - 48 - 60 months","Weight of the Scenarios - 60 - 72 months","Weight of the Scenarios - 72 - 84 months","Weight of the Scenarios - 84 - 96 months","Weight of the Scenarios - 96 - 108 months","Weight of the Scenarios - 108 - 120 months"]
[null,"0020","0010","0100","0110","0120","0130","0140","0150","0160","0170","0180","0190","0199","0201","0202","0203","0204","0205","0206","0207","0208","0209",null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$73&\"C 114.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$77","v":"!C 114.00 Rows {2}"},{"$f":"Show!$B$73&\"C 114.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 114.00 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$73&Show!$B$73&\"C 114.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 114.00 Rows {2}"},{"$f":"Show!$B$73&Show!$B$73&\"C 114.00 Columns {\"&COLUMN($W$1)&\"}\"","v":"!!C 114.00 Columns {23}"}]

{"sheet":"Z_08.00","index":77,"n_rows":15,"n_cols":33,"rows_kept":15,"cut":false,"hidden":true,"merged":[[10,10,11,10],[10,11,11,11],[10,12,11,12],[10,13,11,13],[1,1,1,14],[4,1,4,11],[8,1,11,1],[8,2,11,2],[8,3,11,3],[8,4,11,4],[8,5,11,5],[8,6,11,6],[8,7,9,13],[10,8,10,9]]}
["Back to Index"]
[null,"Critical services (SERV)"]
[]
[]
[null,"Z 08.00 - Z 08.00"]
[]
[]
[]
[null,"Service provider: Code","Critical function: ID","Service recipient: Code","Identifier","Critical function: Country","Service Type","Columns"]
[]
[null,null,null,null,null,null,null,"Service recipient","Service provider",null,"Estimated time for substitutability","Estimated time for access to contracts","Governing law","Resolution-proof contract"]
[null,null,null,null,null,null,null,"Entity name","Entity name","Part of the group"]
[null,"0050","0080","0030","0005","0070","0010","0020","0040","0060","0090","0100","0110","0120",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$74&\"Z 08.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$78","v":"!Z 08.00 Rows {2}"},{"$f":"Show!$B$74&\"Z 08.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!Z 08.00 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$74&Show!$B$74&\"Z 08.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!Z 08.00 Rows {2}"},{"$f":"Show!$B$74&Show!$B$74&\"Z 08.00 Columns {\"&COLUMN($N$1)&\"}\"","v":"!!Z 08.00 Columns {14}"}]

{"sheet":"Z_09.00","index":78,"n_rows":16,"n_cols":32,"rows_kept":16,"cut":false,"hidden":true,"merged":[[11,6,12,6],[11,7,11,8],[11,9,12,9],[11,11,12,11],[1,1,1,14],[4,1,4,11],[8,1,12,1],[8,2,12,2],[8,3,12,3],[8,4,12,4],[8,5,12,5],[8,6,9,12],[10,7,10,11],[10,12,12,12]]}
["Back to Index"]
[null,"FMI Services - Providers and Users - Mapping to Critical Functions (FMI)"]
[]
[]
[null,"Z 09.00 - Z 09.00"]
[]
[]
[]
[null,"Critical function: ID","User: Code","Provider: Financial Market Infrastructure (FMI): FMI code","Provider: Intermediary: Code","Critical function: Country","Columns"]
[]
[null,null,null,null,null,null,"User","Provider",null,null,null,null,"Governing law"]
[null,null,null,null,null,null,"Entity name","Financial Market Infrastructure (FMI)",null,"Participation mode","Intermediary","Description"]
[null,null,null,null,null,null,null,"System type","Name",null,"Name"]
[null,"0040","0020","0070","0100","0030","0010","0050","0060","0080","0090","0110","0120",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$75&\"Z 09.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$79","v":"!Z 09.00 Rows {2}"},{"$f":"Show!$B$75&\"Z 09.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!Z 09.00 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$75&Show!$B$75&\"Z 09.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!Z 09.00 Rows {2}"},{"$f":"Show!$B$75&Show!$B$75&\"Z 09.00 Columns {\"&COLUMN($M$1)&\"}\"","v":"!!Z 09.00 Columns {13}"}]

{"sheet":"Z_10.01","index":79,"n_rows":15,"n_cols":18,"rows_kept":15,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,11,1],[8,2,9,6],[10,2,10,4],[10,5,10,6]]}
["Back to Index"]
[null,"Critical Information systems (General information) (CIS 1)"]
[]
[]
[null,"Z 10.01 - Z 10.01"]
[]
[]
[]
[null,"Information system","Columns"]
[]
[null,null,"Critical Information System",null,null,"Group entity responsible for the system"]
[null,null,"Name","Type","Description","Entity name","Entity code"]
[null,"0010","0020","0030","0040","0050","0060",null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$76&\"Z 10.01 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$80","v":"!Z 10.01 Rows {2}"},{"$f":"Show!$B$76&\"Z 10.01 Columns {\"&COLUMN($B$1)&\"}\"","v":"!Z 10.01 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$76&Show!$B$76&\"Z 10.01 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!Z 10.01 Rows {2}"},{"$f":"Show!$B$76&Show!$B$76&\"Z 10.01 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!Z 10.01 Columns {7}"}]

{"sheet":"Z_10.02","index":80,"n_rows":15,"n_cols":23,"rows_kept":15,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,11,1],[8,2,11,2],[8,3,11,3],[8,4,11,4],[8,5,11,5],[8,6,9,6]]}
["Back to Index"]
[null,"Mapping of information systems (CIS 2)"]
[]
[]
[null,"Z 10.02 - Z 10.02"]
[]
[]
[]
[null,"Critical Function: ID","Group entity user of the system: Entity code","Critical service: Identifier","Critical Function: Country","System identification code","Columns"]
[]
[null,null,null,null,null,null,"Group entity user of the system"]
[null,null,null,null,null,null,"Entity name"]
[null,"0060","0030","0040","0050","0010","0020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$77&\"Z 10.02 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$81","v":"!Z 10.02 Rows {2}"},{"$f":"Show!$B$77&\"Z 10.02 Columns {\"&COLUMN($B$1)&\"}\"","v":"!Z 10.02 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$77&Show!$B$77&\"Z 10.02 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!Z 10.02 Rows {2}"},{"$f":"Show!$B$77&Show!$B$77&\"Z 10.02 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!Z 10.02 Columns {7}"}]

{"sheet":"T_01.00","index":81,"n_rows":168,"n_cols":33,"rows_kept":168,"cut":false,"hidden":true,"merged":[[93,12,94,12],[92,7,92,8],[92,12,92,14],[93,3,94,3],[93,4,94,4],[93,5,94,5],[93,6,94,6],[93,7,94,7],[93,9,94,9],[93,10,94,10],[93,11,94,11],[90,3,91,14],[1,1,1,14],[4,1,4,11],[8,3,9,14],[10,7,10,8],[10,12,10,14],[11,3,12,3],[11,4,12,4],[11,5,12,5],[11,6,12,6],[11,7,12,7],[11,9,12,9],[11,10,12,10],[11,11,12,11],[11,12,12,12],[86,1,86,11]]}
["Back to Index"]
[null,"Liability Structure"]
[]
[]
[null,"T 01.00.a - T 01.00.a"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Households","Micro & SME","Corporates","Institutions","Other financial corporations",null,"Government, central banks & supranationals","Instruments listed on exchange platforms","Others/non-identified","Total"]
[null,null,null,"Outstanding amount","Outstanding amount","Outstanding amount","Outstanding amount","Outstanding amount","Of which Insurance firms & pension funds","Outstanding amount","Outstanding amount","Outstanding amount","Outstanding amount","Of which: intragroup","Of which: issuances under non-EU MS jurisdiction/law, excluding intragroup"]
[null,null,null,null,null,null,null,null,"Outstanding amount",null,null,null,null,"Outstanding amount","Outstanding amount"]
[null,null,null,"0012","0022","0032","0042","0052","0062","0082","0092","0102","0122","0132","0142",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$78&\"T 01.00.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$82","v":"!T 01.00.a Rows {3}"},{"$f":"Show!$B$78&\"T 01.00.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!T 01.00.a Columns {4}"}]
[null,"Rows",""]
[null,"Liabilities excluded from bail-in","0100"]
[null,"Covered deposits   (BRRD art. 44/2/a)","0110"]
[null,"Secured liabilities - collateralized part   (BRRD art. 44/2/b)","0120"]
[null,"Client liabilities, if protected in insolvency   (BRRD art. 44/2/c)","0130"]
[null,"Fiduciary liabilities, if protected in insolvency   (BRRD art. 44/2/d)","0140"]
[null,"Institution liabilities < 7 days   (BRRD art. 44/2/e)","0150"]
[null,"System (operator) and CCP liabilities < 7 days   (BRRD art. 44/2/f)","0161"]
[null,"Employee liabilities   (BRRD art. 44/2/g/i)","0170"]
[null,"Critical service liabilities   (BRRD art. 44/2/g/ii)","0180"]
[null,"Tax and social security authorities liabilities, if preferred   (BRRD art. 44/2/g/iii)","0190"]
[null,"DGS liabilities   (BRRD art. 44/2/g/iv)","0200"]
[null,"Liabilities towards other entities of the resolution group (BRRD art. 44/2/h)","0210"]
[null,"Liabilities not excluded from bail-in","0300"]
[null,"Deposits, not covered but preferential   (BRRD art. 108)","0310"]
[null,"o/w residual maturity <= 1 month","0311"]
[null,"o/w residual maturity > 1 month < 1 year","0312"]
[null,"o/w residual maturity >= 1 year and < 2 years","0313"]
[null,"o/w residual maturity >= 2 years","0314"]
[null,"Deposits, not covered and not preferential","0320"]
[null,"o/w residual maturity <= 1 month","0321"]
[null,"o/w residual maturity > 1 month < 1 year","0322"]
[null,"o/w residual maturity >= 1 year and < 2 years","0323"]
[null,"o/w residual maturity >= 2 years","0324"]
[null,"Balance sheet liabilities arising from derivatives","0330"]
[null,"Sum of net liability positions taking into account contractual netting sets, after mark-to-market adjustments, prior to collateral offset","0331"]
[null,"Sum of net liability positions taking into account contractual netting sets, after mark-to-market adjustments, post collateral offset","0332"]
[null,"Sum of net liability positions taking into account contractual netting sets, after mark-to-market adjustments, post collateral offset, incorporating estimated close-out amounts","0333"]
[null,"Sum of net liability positions taking into account prudential netting rules","0334"]
[null,"Uncollateralized secured liabilities","0340"]
[null,"o/w residual maturity <= 1 month","0341"]
[null,"o/w residual maturity > 1 month < 1 year","0342"]
[null,"o/w residual maturity >= 1 year and < 2 years","0343"]
[null,"o/w residual maturity >= 2 years","0344"]
[null,"Structured notes","0350"]
[null,"o/w residual maturity <= 1 month","0351"]
[null,"o/w residual maturity > 1 month < 1 year","0352"]
[null,"o/w residual maturity >= 1 year and < 2 years","0353"]
[null,"o/w residual maturity >= 2 years","0354"]
[null,"Senior unsecured liabilities","0360"]
[null,"o/w residual maturity <= 1 month","0361"]
[null,"o/w residual maturity > 1 month < 1 year","0362"]
[null,"o/w residual maturity >= 1 year and < 2 years","0363"]
[null,"o/w residual maturity >= 2 years","0364"]
[null,"Senior non-preferred liabilities","0365"]
[null,"Of which: residual maturity <= 1 month","0366"]
[null,"Of which: residual maturity > 1 month < 1 year","0367"]
[null,"Of which: residual maturity >= 1 year and < 2 years","0368"]
[null,"Of which: residual maturity >= 2 years","0369"]
[null,"Subordinated liabilities (not recognised as own funds)","0370"]
[null,"o/w residual maturity <= 1 month","0371"]
[null,"o/w residual maturity > 1 month < 1 year","0372"]
[null,"o/w residual maturity >= 1 year and < 2 years","0373"]
[null,"o/w residual maturity >= 2 years","0374"]
[null,"Other MREL eligible liabilities","0380"]
[null,"o/w residual maturity >= 1 year and < 2 years","0381"]
[null,"o/w residual maturity >= 2 years","0382"]
[null,"Non-financial liabilities","0390"]
[null,"Residual liabilities","0400"]
[null,"Own funds","0500"]
[null,"Common Equity Tier 1 Capital","0510"]
[null,"o/w capital instruments/share capital","0511"]
[null,"o/w instruments ranking pari passu with ordinary shares","0512"]
[null,"Additional Tier 1 capital","0520"]
[null,"o/w (part of) subordinated liabilities recognised as own funds","0521"]
[null,"Tier 2 Capital","0530"]
[null,"o/w (part of) subordinated liabilities recognised as own funds","0531"]
[null,"Total liabilities & own funds including derivative liabilities","0600"]
[null,"Leverage exposure","1000"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$78&Show!$B$78&\"T 01.00.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T 01.00.a Rows {3}"},{"$f":"Show!$B$78&Show!$B$78&\"T 01.00.a Columns {\"&COLUMN($O$1)&\"}\"","v":"!!T 01.00.a Columns {15}"}]
[]
[null,"T 01.00.b - T 01.00.b"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Households","Micro & SME","Corporates","Institutions","Other financial corporations",null,"Government, central banks & supranationals","Instruments listed on exchange platforms","Others/non-identified","Total"]
[null,null,null,"Carrying amount","Carrying amount","Carrying amount","Carrying amount","Carrying amount","Of which Insurance firms & pension funds","Carrying amount","Carrying amount","Carrying amount","Carrying amount","Of which: intragroup","Of which: issuances under non-EU MS jurisdiction/law, excluding intragroup"]
[null,null,null,null,null,null,null,null,"Carrying amount",null,null,null,null,"Carrying amount","Carrying amount"]
[null,null,null,"0011","0021","0031","0041","0051","0061","0081","0091","0101","0121","0131","0141",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$78&\"T 01.00.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$82","v":"!T 01.00.b Rows {3}"},{"$f":"Show!$B$78&\"T 01.00.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!T 01.00.b Columns {4}"}]
[null,"Rows",""]
[null,"Liabilities excluded from bail-in","0100"]
[null,"Covered deposits   (BRRD art. 44/2/a)","0110"]
[null,"Secured liabilities - collateralized part   (BRRD art. 44/2/b)","0120"]
[null,"Client liabilities, if protected in insolvency   (BRRD art. 44/2/c)","0130"]
[null,"Fiduciary liabilities, if protected in insolvency   (BRRD art. 44/2/d)","0140"]
[null,"Institution liabilities < 7 days   (BRRD art. 44/2/e)","0150"]
[null,"System (operator) and CCP liabilities < 7 days   (BRRD art. 44/2/f)","0161"]
[null,"Employee liabilities   (BRRD art. 44/2/g/i)","0170"]
[null,"Critical service liabilities   (BRRD art. 44/2/g/ii)","0180"]
[null,"Tax and social security authorities liabilities, if preferred   (BRRD art. 44/2/g/iii)","0190"]
[null,"DGS liabilities   (BRRD art. 44/2/g/iv)","0200"]
[null,"Liabilities towards other entities of the resolution group (BRRD art. 44/2/h)","0210"]
[null,"Liabilities not excluded from bail-in","0300"]
[null,"Deposits, not covered but preferential   (BRRD art. 108)","0310"]
[null,"o/w residual maturity <= 1 month","0311"]
[null,"o/w residual maturity > 1 month < 1 year","0312"]
[null,"o/w residual maturity >= 1 year and < 2 years","0313"]
[null,"o/w residual maturity >= 2 years","0314"]
[null,"Deposits, not covered and not preferential","0320"]
[null,"o/w residual maturity <= 1 month","0321"]
[null,"o/w residual maturity > 1 month < 1 year","0322"]
[null,"o/w residual maturity >= 1 year and < 2 years","0323"]
[null,"o/w residual maturity >= 2 years","0324"]
[null,"Balance sheet liabilities arising from derivatives","0330"]
[null,"Uncollateralized secured liabilities","0340"]
[null,"o/w residual maturity <= 1 month","0341"]
[null,"o/w residual maturity > 1 month < 1 year","0342"]
[null,"o/w residual maturity >= 1 year and < 2 years","0343"]
[null,"o/w residual maturity >= 2 years","0344"]
[null,"Structured notes","0350"]
[null,"o/w residual maturity <= 1 month","0351"]
[null,"o/w residual maturity > 1 month < 1 year","0352"]
[null,"o/w residual maturity >= 1 year and < 2 years","0353"]
[null,"o/w residual maturity >= 2 years","0354"]
[null,"Senior unsecured liabilities","0360"]
[null,"o/w residual maturity <= 1 month","0361"]
[null,"o/w residual maturity > 1 month < 1 year","0362"]
[null,"o/w residual maturity >= 1 year and < 2 years","0363"]
[null,"o/w residual maturity >= 2 years","0364"]
[null,"Senior non-preferred liabilities","0365"]
[null,"Of which: residual maturity <= 1 month","0366"]
[null,"Of which: residual maturity > 1 month < 1 year","0367"]
[null,"Of which: residual maturity >= 1 year and < 2 years","0368"]
[null,"Of which: residual maturity >= 2 years","0369"]
[null,"Subordinated liabilities (not recognised as own funds)","0370"]
[null,"o/w residual maturity <= 1 month","0371"]
[null,"o/w residual maturity > 1 month < 1 year","0372"]
[null,"o/w residual maturity >= 1 year and < 2 years","0373"]
[null,"o/w residual maturity >= 2 years","0374"]
[null,"Other MREL eligible liabilities","0380"]
[null,"o/w residual maturity >= 1 year and < 2 years","0381"]
[null,"o/w residual maturity >= 2 years","0382"]
[null,"Non-financial liabilities","0390"]
[null,"Residual liabilities","0400"]
[null,"Own funds","0500"]
[null,"Common Equity Tier 1 Capital","0510"]
[null,"o/w capital instruments/share capital","0511"]
[null,"o/w instruments ranking pari passu with ordinary shares","0512"]
[null,"Additional Tier 1 capital","0520"]
[null,"o/w (part of) subordinated liabilities recognised as own funds","0521"]
[null,"Tier 2 Capital","0530"]
[null,"o/w (part of) subordinated liabilities recognised as own funds","0531"]
[null,"Off-balance sheet exposures","0700"]
[null,"Loan commitments received","0750"]
[null,"Financial guarantees received","0760"]
[null,"Other commitments received","0770"]
[null,"Derivatives","0780"]
[null,"Total equity","0800"]
[null,"Total assets","0900"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$78&Show!$B$78&\"T 01.00.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T 01.00.b Rows {3}"},{"$f":"Show!$B$78&Show!$B$78&\"T 01.00.b Columns {\"&COLUMN($O$1)&\"}\"","v":"!!T 01.00.b Columns {15}"}]

{"sheet":"I_07.00","index":82,"n_rows":15,"n_cols":25,"rows_kept":15,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,11,1],[8,2,11,2],[8,3,9,11],[10,3,10,5],[10,6,10,11]]}
["Back to Index"]
[null,"K-CON - additional detail"]
[]
[]
[null,"I 07.00 - I 07.00"]
[]
[]
[]
[null,"Counterparty ID: Code","Counterparty ID: Type of code","Columns"]
[]
[null,null,null,"Counterparty ID",null,null,"Trading Book Exposures exceeding the limits set in Article 37(1) of IFR"]
[null,null,null,"Name","Group/Individual","Type of IF Counterparty","Exposure Value (EV)","Exposure Value \r\n(as % of Own Funds)","Own Funds Requirement of total exposure (OFR)","Exposure Value Excess (EVE)","Duration of the Excess (in days)","K-CON Own Funds Requirement for the Excess (OFRE)"]
[null,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100","0110",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$79&\"I 07.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$83","v":"!I 07.00 Rows {2}"},{"$f":"Show!$B$79&\"I 07.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!I 07.00 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$79&Show!$B$79&\"I 07.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!I 07.00 Rows {2}"},{"$f":"Show!$B$79&Show!$B$79&\"I 07.00 Columns {\"&COLUMN($L$1)&\"}\"","v":"!!I 07.00 Columns {12}"}]

{"sheet":"T_02.00","index":83,"n_rows":52,"n_cols":12,"rows_kept":52,"cut":false,"hidden":true,"merged":[[38,1,38,11],[42,3,43,4],[44,3,44,4],[1,1,1,14],[4,1,4,11],[8,3,9,4],[10,3,10,4],[11,3,12,3],[11,4,12,4]]}
["Back to Index"]
[null,"Own Funds"]
[]
[]
[null,"T 02.00.a - T 02.00.a"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount / percentage"]
[null,null,null,"Transitional","Fully loaded"]
[]
[null,null,null,"0010","0020",null,null,null,null,null,{"$f":"Show!$B$80&\"T 02.00.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$84","v":"!T 02.00.a Rows {3}"},{"$f":"Show!$B$80&\"T 02.00.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!T 02.00.a Columns {4}"}]
[null,"Rows",""]
[null,"Total risk exposure amount (EUR)","0100"]
[null,"Contribution to total risk exposure amount (EUR)","0110"]
[null,"Total Exposure Measure","0120"]
[null,"Pillar 1 capital requirements and leverage ratio","0209"]
[null,"Legal minimum capital requirements (EUR amount - CRD art.12 or national implementation)","0230"]
[null,"Other Pillar 1 specific (national) requirements (%)","0240"]
[null,"Pillar 2 capital requirements","0309"]
[null,"Pillar 2 requirement (% - Add-on in line with CRD art. 104/1/a)","0310"]
[null,"of which to be met with CET1","0311"]
[null,"of which to be met with Tier1","0312"]
[null,"Pillar 2 guidance (% - Add-on)","0320"]
[null,"of which to be met with CET1","0321"]
[null,"of which to be met with Tier1","0322"]
[null,"Combined buffer requirement (EUR - CRD art.128/6)","0400"]
[null,"Capital Conservation Buffer (EUR - CRD art. 129)","0410"]
[null,"Conservation buffer due to macro-prudential or systemic risk identified at the level of a Member State","0415"]
[null,"Institution-specific countercyclical capital buffer (EUR - CRD art. 130)","0420"]
[null,"Systemic risk buffer (EUR - CRD art. 133)","0430"]
[null,"G-SII buffer (EUR - CRD art. 131/4)","0440"]
[null,"O-SII buffer (EUR - CRD art. 131/5)","0450"]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$80&Show!$B$80&\"T 02.00.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T 02.00.a Rows {3}"},{"$f":"Show!$B$80&Show!$B$80&\"T 02.00.a Columns {\"&COLUMN($E$1)&\"}\"","v":"!!T 02.00.a Columns {5}"}]
[]
[null,"T 02.00.b - T 02.00.b"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount / percentage"]
[null,null,null,"Transitional","Fully loaded"]
[null,null,null,"0010","0020",null,null,null,null,null,{"$f":"Show!$B$80&\"T 02.00.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$84","v":"!T 02.00.b Rows {3}"},{"$f":"Show!$B$80&\"T 02.00.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!T 02.00.b Columns {4}"}]
[null,"Rows",""]
[null,"Pillar 1 capital requirements and leverage ratio","0209"]
[null,"Leverage Ratio Requirement (%)","0250"]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$80&Show!$B$80&\"T 02.00.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T 02.00.b Rows {3}"},{"$f":"Show!$B$80&Show!$B$80&\"T 02.00.b Columns {\"&COLUMN($E$1)&\"}\"","v":"!!T 02.00.b Columns {5}"}]

{"sheet":"I_08.01","index":84,"n_rows":15,"n_cols":19,"rows_kept":15,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,11,1],[8,2,11,2],[8,3,9,6],[10,3,10,4],[10,5,10,6]]}
["Back to Index"]
[null,"Level of concentration risk - Client money held"]
[]
[]
[null,"I 08.01 - I 08.01"]
[]
[]
[]
[null,"Institutions: Type of code","Institutions: Code","Columns"]
[]
[null,null,null,"Institutions",null,"Total CMH at reporting date"]
[null,null,null,"Name","Group/Individual",null,"Percentage of client money held at this institution"]
[null,"0020","0010","0030","0040","0050","0060",null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$81&\"I 08.01 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$85","v":"!I 08.01 Rows {2}"},{"$f":"Show!$B$81&\"I 08.01 Columns {\"&COLUMN($B$1)&\"}\"","v":"!I 08.01 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$81&Show!$B$81&\"I 08.01 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!I 08.01 Rows {2}"},{"$f":"Show!$B$81&Show!$B$81&\"I 08.01 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!I 08.01 Columns {7}"}]

{"sheet":"T_03.01","index":85,"n_rows":15,"n_cols":37,"rows_kept":15,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,11,1],[8,2,9,25],[10,2,10,3],[10,4,10,25]]}
["Back to Index"]
[null,"Intragroup Liabilities"]
[]
[]
[null,"T 03.01 - T 03.01"]
[]
[]
[]
[null,"Row ID (Intragroup liability)","Columns"]
[]
[null,null,"Reconciliation with aggregated data",null,"Intragroup liabilities"]
[null,null,"Line","Column","Insolvency ranking","Contract identifier","Entity name of lending entity","Identifier of Lending Entity (preferably LEI)","Type of identifier","Relationship of lending entity with issuing entity","Is lending entity included in the resolution group of reporting entity?","Governing law","If third country, contractual recognition","Outstanding principal amount","Accrued interest","Currency","Issuance date","Earliest redemption date","Legal maturity","Secured/unsecured","Amount of pledge, lien or collateral","Guarantor if applicable","Structured or other Non-Standard Terms","Amount meeting the conditions for Internal MREL eligibility","Qualifying as own funds","Amount Included in own funds, taking into account phase-out as applicable"]
[null,"0010","0020","0021","0030","0040","0045","0050","0053","0055","0057","0060","0070","0080","0090","0100","0110","0120","0130","0140","0150","0160","0170","0175","0180","0190",null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$82&\"T 03.01 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$86","v":"!T 03.01 Rows {2}"},{"$f":"Show!$B$82&\"T 03.01 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T 03.01 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$82&Show!$B$82&\"T 03.01 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T 03.01 Rows {2}"},{"$f":"Show!$B$82&Show!$B$82&\"T 03.01 Columns {\"&COLUMN($Z$1)&\"}\"","v":"!!T 03.01 Columns {26}"}]

{"sheet":"I_08.02","index":86,"n_rows":15,"n_cols":19,"rows_kept":15,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,11,1],[8,2,11,2],[8,3,9,6],[10,3,10,4],[10,5,10,6]]}
["Back to Index"]
[null,"Level of concentration risk - Assets seafeguarded and administered"]
[]
[]
[null,"I 08.02 - I 08.02"]
[]
[]
[]
[null,"Institutions: Type of code","Institutions: Code","Columns"]
[]
[null,null,null,"Institutions",null,"Total ASA at reporting date"]
[null,null,null,"Name","Group/Individual",null,"Percentage of client securities deposited at this institution"]
[null,"0020","0010","0030","0040","0050","0060",null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$83&\"I 08.02 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$87","v":"!I 08.02 Rows {2}"},{"$f":"Show!$B$83&\"I 08.02 Columns {\"&COLUMN($B$1)&\"}\"","v":"!I 08.02 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$83&Show!$B$83&\"I 08.02 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!I 08.02 Rows {2}"},{"$f":"Show!$B$83&Show!$B$83&\"I 08.02 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!I 08.02 Columns {7}"}]

{"sheet":"T_03.02","index":87,"n_rows":15,"n_cols":24,"rows_kept":15,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,11,1],[8,2,9,13],[10,2,10,13]]}
["Back to Index"]
[null,"Intragroup Guarantees - Received"]
[]
[]
[null,"T 03.02 - T 03.02"]
[]
[]
[]
[null,"Intragroup guarantees - received","Columns"]
[]
[null,null,"Intragroup guarantees - received"]
[null,null,"Insolvency ranking","Contract identifier","Entity name of guaranteeing entity","Identifier of Guaranteeing Entity (preferably LEI)","Type of identifier","Is Guaranteeing Entity included in the Resolution Group of Reporting Entity?","Governing law","Guarantee Type","Potential maximum guaranteed amount","Collateralised","Amount of collateral received","Guarantee trigger"]
[null,"0010","0020","0030","0035","0040","0045","0047","0050","0060","0070","0080","0090","0100",null,null,null,null,null,null,null,null,{"$f":"Show!$B$84&\"T 03.02 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$88","v":"!T 03.02 Rows {2}"},{"$f":"Show!$B$84&\"T 03.02 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T 03.02 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$84&Show!$B$84&\"T 03.02 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T 03.02 Rows {2}"},{"$f":"Show!$B$84&Show!$B$84&\"T 03.02 Columns {\"&COLUMN($N$1)&\"}\"","v":"!!T 03.02 Columns {14}"}]

{"sheet":"I_08.03","index":88,"n_rows":16,"n_cols":20,"rows_kept":16,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,12,1],[8,2,12,2],[8,3,9,6],[10,3,10,4],[10,5,10,6],[11,3,12,3],[11,4,12,4],[11,5,11,6]]}
["Back to Index"]
[null,"Level of concentration risk -Total own cash deposited"]
[]
[]
[null,"I 08.03 - I 08.03"]
[]
[]
[]
[null,"Institutions: Type of code","Institutions: Code","Columns"]
[]
[null,null,null,"Institutions",null,"Firm's own cash deposited - Top 5 exposures"]
[null,null,null,"Name","Group/Individual","Amount of firm's cash deposits at the institution"]
[null,null,null,null,null,null,"Percentage of client securities deposited at this institution"]
[null,"0020","0010","0030","0040","0050","0060",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$85&\"I 08.03 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$89","v":"!I 08.03 Rows {2}"},{"$f":"Show!$B$85&\"I 08.03 Columns {\"&COLUMN($B$1)&\"}\"","v":"!I 08.03 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$85&Show!$B$85&\"I 08.03 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!I 08.03 Rows {2}"},{"$f":"Show!$B$85&Show!$B$85&\"I 08.03 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!I 08.03 Columns {7}"}]

{"sheet":"T_03.03","index":89,"n_rows":15,"n_cols":24,"rows_kept":15,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,11,1],[8,2,9,13],[10,2,10,13]]}
["Back to Index"]
[null,"Intragroup Guarantees - Provided"]
[]
[]
[null,"T 03.03 - T 03.03"]
[]
[]
[]
[null,"Intragroup guarantees - provided","Columns"]
[]
[null,null,"Intragroup guarantees - provided"]
[null,null,"Insolvency ranking","Contract identifier","Entity name of beneficiary","Identifier of beneficiary","Type of identifier","Is beneficiary included in the resolution group of reporting entity?","Governing law","Guarantee Type","Potential maximum guaranteed amount","Collateralised","Amount of collateral provided","Guarantee trigger"]
[null,"0010","0020","0030","0035","0040","0045","0047","0050","0060","0070","0080","0090","0100",null,null,null,null,null,null,null,null,{"$f":"Show!$B$86&\"T 03.03 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$90","v":"!T 03.03 Rows {2}"},{"$f":"Show!$B$86&\"T 03.03 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T 03.03 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$86&Show!$B$86&\"T 03.03 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T 03.03 Rows {2}"},{"$f":"Show!$B$86&Show!$B$86&\"T 03.03 Columns {\"&COLUMN($N$1)&\"}\"","v":"!!T 03.03 Columns {14}"}]

{"sheet":"I_08.04","index":90,"n_rows":16,"n_cols":27,"rows_kept":16,"cut":false,"hidden":true,"merged":[[11,11,12,11],[1,1,1,14],[4,1,4,11],[8,1,12,1],[8,2,12,2],[8,3,9,11],[10,3,10,4],[10,6,10,9],[10,10,10,11],[11,3,12,3],[11,4,12,4],[11,5,12,5],[11,6,12,6],[11,7,11,8],[11,9,12,9],[11,10,12,10]]}
["Back to Index"]
[null,"Level of concentration risk - Total earnings"]
[]
[]
[null,"I 08.04 - I 08.04"]
[]
[]
[]
[null,"Client: Type of code","Client: Code","Columns"]
[]
[null,null,null,"Client",null,"Earnings - Top 5 exposures","Interest and dividend income",null,null,null,"Fee and commission\r\n and other income"]
[null,null,null,"Name","Group/Individual","Total earnings from this client","Amount generated from positions in the trading book","Amount generated from positions in the non-trading book",null,"Percentage of interest and dividend income from this client","Amount","Percentage of fee and commission and other income from this client"]
[null,null,null,null,null,null,null,null,"of which: amount generated from off-balance sheet items"]
[null,"0020","0010","0030","0040","0050","0060","0070","0080","0090","0100","0110",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$87&\"I 08.04 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$91","v":"!I 08.04 Rows {2}"},{"$f":"Show!$B$87&\"I 08.04 Columns {\"&COLUMN($B$1)&\"}\"","v":"!I 08.04 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$87&Show!$B$87&\"I 08.04 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!I 08.04 Rows {2}"},{"$f":"Show!$B$87&Show!$B$87&\"I 08.04 Columns {\"&COLUMN($L$1)&\"}\"","v":"!!I 08.04 Columns {12}"}]

{"sheet":"T_04.00","index":91,"n_rows":15,"n_cols":46,"rows_kept":15,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,11,1],[8,2,9,34],[10,2,10,3],[10,4,10,34]]}
["Back to Index"]
[null,"Securities (Including CET1, AT1 & Tier 2 instruments; Excluding intragroup)"]
[]
[]
[null,"T 04.00 - T 04.00"]
[]
[]
[]
[null,"Security issued","Columns"]
[]
[null,null,"Reconciliation with aggregated data",null,"Securities issued (Including CET1, AT1 & Tier 2 instruments; excluding intragroup)"]
[null,null,"Line","Column","Insolvency ranking","ISIN","Type of instrument","Governing law","If third country law, contractual recognition","Currency","Original amount issued","Outstanding principal amount","Accrued interest","Coupon type","Current Coupon (%)","Issuance date","Earliest redemption date","Legal maturity","Public/private placement","Paying agent","Trustee","Creditor","Type of identifier","Exchanges securities are listed on","Settlement systems","Register holder","Central securities depository","Secured/ unsecured","Amount of pledge, lien or collateral","Guarantor if applicable","Funding amount provided by any group entity","Structured or other non-standard terms","Amount meeting the conditions for MREL eligibility","Qualifying as own funds","Amount Included in Own Funds, taking into account phase-out as applicable"]
[null,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100","0110","0120","0130","0140","0150","0160","0170","0180","0190","0200","0210","0215","0220","0230","0240","0250","0260","0270","0280","0290","0300","0305","0310","0320",null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$88&\"T 04.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$92","v":"!T 04.00 Rows {2}"},{"$f":"Show!$B$88&\"T 04.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T 04.00 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$88&Show!$B$88&\"T 04.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T 04.00 Rows {2}"},{"$f":"Show!$B$88&Show!$B$88&\"T 04.00 Columns {\"&COLUMN($AI$1)&\"}\"","v":"!!T 04.00 Columns {35}"}]

{"sheet":"I_08.05","index":92,"n_rows":15,"n_cols":19,"rows_kept":15,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,11,1],[8,2,11,2],[8,3,9,5],[10,3,10,4]]}
["Back to Index"]
[null,"Trading book exposures"]
[]
[]
[null,"I 08.05 - I 08.05"]
[]
[]
[]
[null,"Counterparty: Type of code","Counterparty: Code","Columns"]
[]
[null,null,null,"Counterparty",null,"Top 5 trading book exposures"]
[null,null,null,"Name","Group/Individual","Percentage of exposure to this counterparty with respect to firm's own funds \r\n(trading book positions only)"]
[null,"0020","0010","0030","0040","0050",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$89&\"I 08.05 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$93","v":"!I 08.05 Rows {2}"},{"$f":"Show!$B$89&\"I 08.05 Columns {\"&COLUMN($B$1)&\"}\"","v":"!I 08.05 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$89&Show!$B$89&\"I 08.05 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!I 08.05 Rows {2}"},{"$f":"Show!$B$89&Show!$B$89&\"I 08.05 Columns {\"&COLUMN($F$1)&\"}\"","v":"!!I 08.05 Columns {6}"}]

{"sheet":"T_05.01","index":93,"n_rows":15,"n_cols":30,"rows_kept":15,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,11,1],[8,2,9,18],[10,2,10,3],[10,4,10,18]]}
["Back to Index"]
[null,"All deposits (excluding intra-group)"]
[]
[]
[null,"T 05.01 - T 05.01"]
[]
[]
[]
[null,"Deposit(or)","Columns"]
[]
[null,null,"Reconciliation with aggregated data",null,"All deposits (excluding intra-group)"]
[null,null,"Line","Column","Insolvency ranking","Contract identifier","Counterparty identifier (preferably LEI)","Type of identifier","Governing law","Currency","Outstanding principal amount","Accrued interest","Current interest rate (%)","Secured/ unsecured","Amount of pledge, lien or collateral","Amount meeting the conditions for MREL eligibility","Issuance date for term deposits","Earliest redemption date","Funding amount provided by any group entity"]
[null,"0010","0020","0025","0030","0035","0040","0045","0050","0060","0070","0080","0090","0100","0110","0115","0120","0130","0140",null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$90&\"T 05.01 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$94","v":"!T 05.01 Rows {2}"},{"$f":"Show!$B$90&\"T 05.01 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T 05.01 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$90&Show!$B$90&\"T 05.01 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T 05.01 Rows {2}"},{"$f":"Show!$B$90&Show!$B$90&\"T 05.01 Columns {\"&COLUMN($S$1)&\"}\"","v":"!!T 05.01 Columns {19}"}]

{"sheet":"I_08.06","index":94,"n_rows":15,"n_cols":19,"rows_kept":15,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,11,1],[8,2,11,2],[8,3,9,5],[10,3,10,4]]}
["Back to Index"]
[null,"Non-trading book and off-balance sheet items"]
[]
[]
[null,"I 08.06 - I 08.06"]
[]
[]
[]
[null,"Counterparty: Type of code","Counterparty: Code","Columns"]
[]
[null,null,null,"Counterparty",null,"Top 5 total exposures (including non-trading book and off-balance sheets)"]
[null,null,null,"Name","Group/Individual","Percentage of exposure with respect to firm's own funds \r\n (including off-balance sheet assets and non-trading book items)"]
[null,"0020","0010","0030","0040","0050",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$91&\"I 08.06 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$95","v":"!I 08.06 Rows {2}"},{"$f":"Show!$B$91&\"I 08.06 Columns {\"&COLUMN($B$1)&\"}\"","v":"!I 08.06 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$91&Show!$B$91&\"I 08.06 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!I 08.06 Rows {2}"},{"$f":"Show!$B$91&Show!$B$91&\"I 08.06 Columns {\"&COLUMN($F$1)&\"}\"","v":"!!I 08.06 Columns {6}"}]

{"sheet":"T_06.01","index":95,"n_rows":15,"n_cols":38,"rows_kept":15,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,11,1],[8,2,9,26],[10,2,10,3],[10,4,10,26]]}
["Back to Index"]
[null,"Other financial Liabilities (not included in other tabs, excluding intragroup)"]
[]
[]
[null,"T 06.01 - T 06.01"]
[]
[]
[]
[null,"Liability","Columns"]
[]
[null,null,"Reconciliation with aggregated data",null,"Other Financial liabilities (not included in other templates, excluding intragroup)"]
[null,null,"Line","Column","Insolvency ranking","Contract identifier","Entity name of counterparty","Counterparty identifier (preferably LEI)","Type of identifier","Governing law","Type of financial liabilities","If third country law, contractual recognition","Outstanding principal amount","Accrued interest","Current interest rate (%)","Currency","Issuance date","Earliest redemption date","Legal maturity","Secured/ unsecured","Amount of pledge, lien or collateral","Guarantor if applicable","Funding amount provided by any group entity","Structured or other non-standard terms","Amount meeting the conditions for MREL eligibility","Qualifying as Own Funds","Amount included in own funds, taking into account phase-out as applicable"]
[null,"0010","0020","0030","0040","0050","0055","0060","0065","0070","0075","0080","0090","0100","0110","0120","0130","0140","0150","0160","0170","0180","0190","0200","0205","0210","0220",null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$92&\"T 06.01 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$96","v":"!T 06.01 Rows {2}"},{"$f":"Show!$B$92&\"T 06.01 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T 06.01 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$92&Show!$B$92&\"T 06.01 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T 06.01 Rows {2}"},{"$f":"Show!$B$92&Show!$B$92&\"T 06.01 Columns {\"&COLUMN($AA$1)&\"}\"","v":"!!T 06.01 Columns {27}"}]

{"sheet":"T_07.00","index":96,"n_rows":15,"n_cols":30,"rows_kept":15,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,11,1],[8,2,9,18],[10,3,10,18]]}
["Back to Index"]
[null,"Derivatives"]
[]
[]
[null,"T 07.00 - T 07.00"]
[]
[]
[]
[null,"Derivatives contract","Columns"]
[]
[null,null,"Reconciliation with aggregated data","Derivatives"]
[null,null,"Column","Insolvency ranking","Master agreement ID","Type of MA (e.g. ISDA 1992)","ISDA Protocol Adherent - Entity","Resolution Stay Recognition - Counterparty","Entity name of counterparty","Counterparty identifier (preferably LEI)","Type of identifier","Country of  counterparty","Intragroup transaction (yes/no)","Governing law of MA/single deal","Number of transactions covered","Net Mark-to-Market Value","Value of net collateral posted","Estimated Close-Out amount","Estimated early termination amount"]
[null,"0010","0020","0030","0040","0050","0061","0071","0075","0080","0085","0090","0095","0100","0110","0120","0130","0140","0150",null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$93&\"T 07.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$97","v":"!T 07.00 Rows {2}"},{"$f":"Show!$B$93&\"T 07.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T 07.00 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$93&Show!$B$93&\"T 07.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T 07.00 Rows {2}"},{"$f":"Show!$B$93&Show!$B$93&\"T 07.00 Columns {\"&COLUMN($S$1)&\"}\"","v":"!!T 07.00 Columns {19}"}]

{"sheet":"T_08.00","index":97,"n_rows":15,"n_cols":25,"rows_kept":15,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,11,1],[8,2,9,13],[10,3,10,13]]}
["Back to Index"]
[null,"Secured finance, excluding intragroup"]
[]
[]
[null,"T 08.00 - T 08.00"]
[]
[]
[]
[null,"Secured financing arrangements","Columns"]
[]
[null,null,"Reconciliation with aggregated data","Secured Finance, excluding intragroup"]
[null,null,"Column","Insolvency ranking","Master agreement ID","Type of MA (e.g. GMRA)","Entity name of lending entity","Counterparty identifier (preferably LEI)","Type of identifier","Country of  counterparty","Governing law of MA/single deal","Number of transactions covered","Net amount of funding received","Net amount of collateral posted"]
[null,"0010","0020","0030","0040","0050","0055","0060","0065","0070","0080","0090","0100","0110",null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$94&\"T 08.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$98","v":"!T 08.00 Rows {2}"},{"$f":"Show!$B$94&\"T 08.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T 08.00 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$94&Show!$B$94&\"T 08.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T 08.00 Rows {2}"},{"$f":"Show!$B$94&Show!$B$94&\"T 08.00 Columns {\"&COLUMN($N$1)&\"}\"","v":"!!T 08.00 Columns {14}"}]

{"sheet":"T_09.00","index":98,"n_rows":15,"n_cols":27,"rows_kept":15,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,11,1],[8,2,9,15],[10,2,10,3],[10,4,10,15]]}
["Back to Index"]
[null,"Other non-financial liabilities (not included in other tabs, excluding intragroup)"]
[]
[]
[null,"T 09.00 - T 09.00"]
[]
[]
[]
[null,"Liability","Columns"]
[]
[null,null,"Reconciliation with aggregated data",null,"Other Non-Financial liabilities (not included in other tabs, excluding intragroup)"]
[null,null,"Line","Column","Insolvency Ranking","Contract Identifier","Counterparty identifier (preferably LEI)","Type of identifier","Governing Law","Type of non-financial liabilities","Outstanding Amount","Currency","Date of Recognition","Date of Maturity","Qualifying as Own Funds","Amount Included in Own Funds, taking into account phase-out as applicable"]
[null,"0010","0020","0030","0040","0050","0060","0065","0070","0080","0090","0100","0110","0120","0130","0140",null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$95&\"T 09.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$99","v":"!T 09.00 Rows {2}"},{"$f":"Show!$B$95&\"T 09.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T 09.00 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$95&Show!$B$95&\"T 09.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T 09.00 Rows {2}"},{"$f":"Show!$B$95&Show!$B$95&\"T 09.00 Columns {\"&COLUMN($P$1)&\"}\"","v":"!!T 09.00 Columns {16}"}]

{"sheet":"T_12.00","index":99,"n_rows":15,"n_cols":21,"rows_kept":15,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,11,1],[8,2,11,2],[8,3,9,8],[10,3,10,8]]}
["Back to Index"]
[null,"Major counterparties (derivatives, commitments received)"]
[]
[]
[null,"T 12.00 - T 12.00"]
[]
[]
[]
[null,"Counterparty: Type of off-balance sheet Exposure","Counterparty: Counterparty identifier (preferably LEI)","Columns"]
[]
[null,null,null,"Counterparty"]
[null,null,null,"Entity name","Type of identifier","Group or individual","Country of incorporation","Sector","Amount"]
[null,"0060","0020","0010","0025","0030","0040","0050","0070",null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$96&\"T 12.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$100","v":"!T 12.00 Rows {2}"},{"$f":"Show!$B$96&\"T 12.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T 12.00 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$96&Show!$B$96&\"T 12.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T 12.00 Rows {2}"},{"$f":"Show!$B$96&Show!$B$96&\"T 12.00 Columns {\"&COLUMN($I$1)&\"}\"","v":"!!T 12.00 Columns {9}"}]

{"sheet":"T_99.00","index":100,"n_rows":26,"n_cols":10,"rows_kept":26,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3]]}
["Back to Index"]
[null,"Identification of entities and other reporting details"]
[]
[]
[null,"T 99.00 - T 99.00"]
[]
[]
[]
[null,null,null,"Aditional reporting data"]
[]
[null,null,null,"Aditional reporting data"]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$97&\"T 99.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$101","v":"!T 99.00 Rows {3}"},{"$f":"Show!$B$97&\"T 99.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!T 99.00 Columns {4}"}]
[null,"Rows",""]
[null,"Name of Legal Entity","0010"]
[null,"LEI of Legal Entity","0020"]
[null,"Country of incorporation","0030"]
[null,"Member State reporting","0035"]
[null,"Name of the ultimate parent entity","0040"]
[null,"LEI of the ultimate parent entity","0050"]
[null,"Resolution Status","0060"]
[null,"Level of consolidation","0070"]
[null,"Accounting standard","0080"]
[null,"Art. 7 or 10 CRR waiver","0091"]
[null,"Reporting date","0100"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$97&Show!$B$97&\"T 99.00 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T 99.00 Rows {3}"},{"$f":"Show!$B$97&Show!$B$97&\"T 99.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!T 99.00 Columns {4}"}]

{"sheet":"T_20.01","index":101,"n_rows":48,"n_cols":35,"rows_kept":48,"cut":false,"hidden":true,"merged":[[33,4,33,8],[33,9,33,16],[33,17,33,19],[34,3,35,3],[34,4,35,4],[34,5,35,5],[34,6,35,6],[34,7,35,7],[34,8,35,8],[34,9,34,11],[34,15,34,16],[34,17,35,17],[34,18,35,18],[34,19,35,19],[12,15,12,16],[12,17,13,17],[12,18,13,18],[12,19,13,19],[31,3,32,19],[27,1,27,11],[12,3,13,3],[12,4,13,4],[12,5,13,5],[12,6,13,6],[12,7,13,7],[12,8,13,8],[12,9,12,11],[1,1,1,14],[4,1,4,11],[6,1,6,2],[9,3,10,19],[11,4,11,8],[11,9,11,16],[11,17,11,19]]}
["Back to Index"]
[null,"Critical functions - Deposits"]
[]
[]
[null,"T 20.01.a - T 20.01.a"]
[]
[null,"Country",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$98&\"T 20.01.a Table {\"&COLUMN($B$1)&\"}\"","v":"!T 20.01.a Table {2}"},{"$f":"Show!$B$98&Show!$B$98&\"T 20.01.a Table {\"&COLUMN($D$1)&\"}\"","v":"!!T 20.01.a Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Part 1: Economic functions","Part 2: Quantitative data",null,null,null,null,"Part 3: Impact and substitutability analyses",null,null,null,null,null,null,null,"Part 4: Criticality assessment"]
[null,null,null,"Description of economic function","Market share","Value on accounts","Number of clients","Number of accounts","Cross-border value","Nature and reach",null,null,"Relevance","Market  structure","Timing","Ability for substitution",null,"Impact on market","Substitutability","Critical function"]
[null,null,null,null,null,null,null,null,null,"Size indicator 1 (based on values)","Size indicator 2 (based on numbers)","Cross border indicator","Market share","Market concentration","Expected time for substitution","Legal barriers to market entry or expansion","Operational requirements"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100","0110","0120","0130","0140","0150","0160","0170",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$98&\"T 20.01.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$102","v":"!T 20.01.a Rows {3}"},{"$f":"Show!$B$98&\"T 20.01.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!T 20.01.a Columns {4}"}]
[null,"Rows",""]
[null,"Deposits","0009"]
[null,"Households","0010"]
[null,"Non-financial corporations - SMEs","0020"]
[null,"Non-financial corporations - non-SMEs","0030"]
[null,"General Governments","0040"]
[null,"Other sectors/counterparties (1)","0050"]
[null,"Other sectors/counterparties (2)","0060"]
[null,"Other sectors/counterparties (3)","0070"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$98&Show!$B$98&\"T 20.01.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T 20.01.a Rows {3}"},{"$f":"Show!$B$98&Show!$B$98&\"T 20.01.a Columns {\"&COLUMN($T$1)&\"}\"","v":"!!T 20.01.a Columns {20}"}]
[]
[null,"T 20.01.w - T 20.01.w"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Part 1: Economic functions","Part 2: Quantitative data",null,null,null,null,"Part 3: Impact and substitutability analyses",null,null,null,null,null,null,null,"Part 4: Criticality assessment"]
[null,null,null,"Description of economic function","Market share","Value on accounts","Number of clients","Number of accounts","Cross-border value","Nature and reach",null,null,"Relevance","Market  structure","Timing","Ability for substitution",null,"Impact on market","Substitutability","Critical function"]
[null,null,null,null,null,null,null,null,null,"Size indicator 1 (based on values)","Size indicator 2 (based on numbers)","Cross border indicator","Market share","Market concentration","Expected time for substitution","Legal barriers to market entry or expansion","Operational requirements"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100","0110","0120","0130","0140","0150","0160","0170",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$98&\"T 20.01.w Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$102","v":"!T 20.01.w Rows {3}"},{"$f":"Show!$B$98&\"T 20.01.w Columns {\"&COLUMN($D$1)&\"}\"","v":"!T 20.01.w Columns {4}"}]
[null,"Rows",""]
[null,"Deposits","0009"]
[null,"Households","0010"]
[null,"Non-financial corporations - SMEs","0020"]
[null,"Non-financial corporations - non-SMEs","0030"]
[null,"General Governments","0040"]
[null,"Other sectors/counterparties (1)","0050"]
[null,"Other sectors/counterparties (2)","0060"]
[null,"Other sectors/counterparties (3)","0070"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$98&Show!$B$98&\"T 20.01.w Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T 20.01.w Rows {3}"},{"$f":"Show!$B$98&Show!$B$98&\"T 20.01.w Columns {\"&COLUMN($T$1)&\"}\"","v":"!!T 20.01.w Columns {20}"}]

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["Back to Index"]
[null,"Liquidity requirements"]
[]
[]
[null,"I 09.00 - I 09.00"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount"]
[]
[]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$99&\"I 09.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$103","v":"!I 09.00 Rows {3}"},{"$f":"Show!$B$99&\"I 09.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!I 09.00 Columns {4}"}]
[null,"Rows",""]
[null,"Liquidity Requirement","0010"]
[null,"Client guarantees","0020"]
[null,"Total liquid assets","0030"]
[null,"Unencumbered short term deposits","0040"]
[null,"Total eligible receivables due within 30 days","0050"]
[null,"Level 1 assets","0060"]
[null,"Coins and banknotes","0070"]
[null,"Withdrawable central bank reserves","0080"]
[null,"Central bank assets","0090"]
[null,"Central government assets","0100"]
[null,"Regional government/local authorities assets","0110"]
[null,"Public Sector Entity assets","0120"]
[null,"Recognisable domestic and foreign currency central government and central bank assets","0130"]
[null,"Credit institution (protected by Member State government, promotional lender) assets","0140"]
[null,"Multilateral development bank and international organisations assets","0150"]
[null,"Extremely high quality covered bonds","0160"]
[null,"Level 2A assets","0170"]
[null,"Regional government/local authorities or Public Sector Entities assets (Member State, RW20 %)","0180"]
[null,"Central bank or central/regional government or local authorities or Public Sector Entities assets (Third Country, RW20 %)","0190"]
[null,"High quality covered bonds (CQS2)","0200"]
[null,"High quality covered bonds (Third Country, CQS1)","0210"]
[null,"Corporate debt securities (CQS1)","0220"]
[null,"Level 2B assets","0230"]
[null,"Asset-backed securities","0240"]
[null,"Corporate debt securities","0250"]
[null,"Shares (major stock index)","0260"]
[null,"Restricted-use central bank committed liquidity facilities","0270"]
[null,"High quality covered bonds (RW35 %)","0280"]
[null,"Qualifying CIU shares/units","0290"]
[null,"Total other eligible financial instruments","0300"]
[]
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{"sheet":"T_20.02","index":103,"n_rows":95,"n_cols":35,"rows_kept":95,"cut":false,"hidden":true,"merged":[[78,3,79,3],[58,9,58,11],[58,15,58,16],[58,17,59,17],[58,18,59,18],[58,19,59,19],[74,1,74,11],[58,3,59,3],[58,4,59,4],[58,5,59,5],[58,6,59,6],[58,7,59,7],[58,8,59,8],[33,3,34,3],[51,1,51,11],[55,3,56,19],[57,4,57,8],[57,9,57,16],[57,17,57,19],[12,15,12,16],[12,17,13,17],[12,18,13,18],[12,19,13,19],[30,1,30,2],[28,1,28,11],[12,3,13,3],[12,4,13,4],[12,5,13,5],[12,6,13,6],[12,7,13,7],[12,8,13,8],[12,9,12,11],[1,1,1,14],[4,1,4,11],[6,1,6,2],[9,3,10,19],[11,4,11,8],[11,9,11,16],[11,17,11,19]]}
["Back to Index"]
[null,"Critical functions - Lending"]
[]
[]
[null,"T 20.02.a - T 20.02.a"]
[]
[null,"Country",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$100&\"T 20.02.a Table {\"&COLUMN($B$1)&\"}\"","v":"!T 20.02.a Table {2}"},{"$f":"Show!$B$100&Show!$B$100&\"T 20.02.a Table {\"&COLUMN($D$1)&\"}\"","v":"!!T 20.02.a Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Part 1: Economic functions","Part 2: Quantitative data",null,null,null,null,"Part 3: Impact and substitutability analyses",null,null,null,null,null,null,null,"Part 4: Criticality assessment"]
[null,null,null,"Description of economic function","Market share","Value outstanding","Value committed","Number of clients","Value outstanding - cross-border value","Nature and reach",null,null,"Relevance","Market  structure","Timing","Ability for substitution",null,"Impact on market","Substitutability","Critical function"]
[null,null,null,null,null,null,null,null,null,"Size indicator 1 (based on values)","Size indicator 2 (based on numbers)","Cross border indicator","Market share","Market concentration","Expected time for substitution","Legal barriers to market entry  or expansion","Operational requirements"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0080","0090","0100","0110","0120","0130","0140","0150","0160","0170","0180",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$100&\"T 20.02.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$104","v":"!T 20.02.a Rows {3}"},{"$f":"Show!$B$100&\"T 20.02.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!T 20.02.a Columns {4}"}]
[null,"Rows",""]
[null,"Lending","0009"]
[null,"Households - lending for house purchase","0010"]
[null,"Households - other lending","0020"]
[null,"Non-financial corporations - SMEs","0030"]
[null,"Non-financial corporations - non-SMEs","0040"]
[null,"General Governments","0050"]
[null,"Other sectors/counterparties (1)","0060"]
[null,"Other sectors/counterparties (2)","0070"]
[null,"Other sectors/counterparties (3)","0080"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$100&Show!$B$100&\"T 20.02.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T 20.02.a Rows {3}"},{"$f":"Show!$B$100&Show!$B$100&\"T 20.02.a Columns {\"&COLUMN($T$1)&\"}\"","v":"!!T 20.02.a Columns {20}"}]
[]
[null,"T 20.02.b - T 20.02.b"]
[]
[null,"Country",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$100&\"T 20.02.b Table {\"&COLUMN($B$1)&\"}\"","v":"!T 20.02.b Table {2}"},{"$f":"Show!$B$100&Show!$B$100&\"T 20.02.b Table {\"&COLUMN($D$1)&\"}\"","v":"!!T 20.02.b Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Part 2: Quantitative data"]
[null,null,null,"Risk weighted assets"]
[null,null,null,"0070",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$100&\"T 20.02.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$104","v":"!T 20.02.b Rows {3}"},{"$f":"Show!$B$100&\"T 20.02.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!T 20.02.b Columns {4}"}]
[null,"Rows",""]
[null,"Lending","0009"]
[null,"Households - lending for house purchase","0010"]
[null,"Households - other lending","0020"]
[null,"Non-financial corporations - SMEs","0030"]
[null,"Non-financial corporations - non-SMEs","0040"]
[null,"General Governments","0050"]
[null,"Other sectors/counterparties (1)","0060"]
[null,"Other sectors/counterparties (2)","0070"]
[null,"Other sectors/counterparties (3)","0080"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$100&Show!$B$100&\"T 20.02.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T 20.02.b Rows {3}"},{"$f":"Show!$B$100&Show!$B$100&\"T 20.02.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!!T 20.02.b Columns {4}"}]
[]
[null,"T 20.02.w - T 20.02.w"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Part 1: Economic functions","Part 2: Quantitative data",null,null,null,null,"Part 3: Impact and substitutability analyses",null,null,null,null,null,null,null,"Part 4: Criticality assessment"]
[null,null,null,"Description of economic function","Market share","Value outstanding","Value committed","Number of clients","Value outstanding - cross-border value","Nature and reach",null,null,"Relevance","Market  structure","Timing","Ability for substitution",null,"Impact on market","Substitutability","Critical function"]
[null,null,null,null,null,null,null,null,null,"Size indicator 1 (based on values)","Size indicator 2 (based on numbers)","Cross border indicator","Market share","Market concentration","Expected time for substitution","Legal barriers to market entry  or expansion","Operational requirements"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0080","0090","0100","0110","0120","0130","0140","0150","0160","0170","0180",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$100&\"T 20.02.w Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$104","v":"!T 20.02.w Rows {3}"},{"$f":"Show!$B$100&\"T 20.02.w Columns {\"&COLUMN($D$1)&\"}\"","v":"!T 20.02.w Columns {4}"}]
[null,"Rows",""]
[null,"Lending","0009"]
[null,"Households - lending for house purchase","0010"]
[null,"Households - other lending","0020"]
[null,"Non-financial corporations - SMEs","0030"]
[null,"Non-financial corporations - non-SMEs","0040"]
[null,"General Governments","0050"]
[null,"Other sectors/counterparties (1)","0060"]
[null,"Other sectors/counterparties (2)","0070"]
[null,"Other sectors/counterparties (3)","0080"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$100&Show!$B$100&\"T 20.02.w Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T 20.02.w Rows {3}"},{"$f":"Show!$B$100&Show!$B$100&\"T 20.02.w Columns {\"&COLUMN($T$1)&\"}\"","v":"!!T 20.02.w Columns {20}"}]
[]
[null,"T 20.02.x - T 20.02.x"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Part 2: Quantitative data"]
[null,null,null,"Risk weighted assets"]
[null,null,null,"0070",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$100&\"T 20.02.x Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$104","v":"!T 20.02.x Rows {3}"},{"$f":"Show!$B$100&\"T 20.02.x Columns {\"&COLUMN($D$1)&\"}\"","v":"!T 20.02.x Columns {4}"}]
[null,"Rows",""]
[null,"Lending","0009"]
[null,"Households - lending for house purchase","0010"]
[null,"Households - other lending","0020"]
[null,"Non-financial corporations - SMEs","0030"]
[null,"Non-financial corporations - non-SMEs","0040"]
[null,"General Governments","0050"]
[null,"Other sectors/counterparties (1)","0060"]
[null,"Other sectors/counterparties (2)","0070"]
[null,"Other sectors/counterparties (3)","0080"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$100&Show!$B$100&\"T 20.02.x Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T 20.02.x Rows {3}"},{"$f":"Show!$B$100&Show!$B$100&\"T 20.02.x Columns {\"&COLUMN($D$1)&\"}\"","v":"!!T 20.02.x Columns {4}"}]

{"sheet":"T_20.03","index":104,"n_rows":138,"n_cols":38,"rows_kept":138,"cut":false,"hidden":true,"merged":[[80,21,81,21],[97,1,97,11],[101,3,102,4],[118,1,118,11],[122,3,123,3],[80,9,81,9],[80,10,81,10],[80,11,80,13],[80,17,80,18],[80,19,81,19],[80,20,81,20],[80,3,81,3],[80,4,81,4],[80,5,81,5],[80,6,81,6],[80,7,80,8],[73,1,73,11],[77,3,78,21],[79,4,79,10],[79,11,79,18],[79,19,79,21],[56,3,57,3],[12,10,13,10],[12,11,12,13],[12,17,12,18],[12,19,13,19],[29,1,29,11],[31,1,31,2],[34,3,35,4],[51,1,51,11],[53,1,53,2],[12,20,13,20],[12,21,13,21],[12,3,13,3],[12,4,13,4],[12,5,13,5],[12,6,13,6],[12,7,12,8],[12,9,13,9],[1,1,1,14],[4,1,4,11],[6,1,6,2],[9,3,10,21],[11,4,11,10],[11,11,11,18],[11,19,11,21]]}
["Back to Index"]
[null,"Critical functions - Payments, Cash, Settlement, Clearing, Custody"]
[]
[]
[null,"T 20.03.a - T 20.03.a"]
[]
[null,"Country",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$101&\"T 20.03.a Table {\"&COLUMN($B$1)&\"}\"","v":"!T 20.03.a Table {2}"},{"$f":"Show!$B$101&Show!$B$101&\"T 20.03.a Table {\"&COLUMN($D$1)&\"}\"","v":"!!T 20.03.a Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Part 1: Economic functions","Part 2: Quantitative data",null,null,null,null,null,null,"Part 3: Impact and substitutability analyses",null,null,null,null,null,null,null,"Part 4: Criticality assessment"]
[null,null,null,"Description of economic function","Market share","Value of open positions","Value of assets under custody","Cross-border value",null,"Number of clients","Number of ATMs","Nature and reach",null,null,"Relevance","Market structure","Timing","Ability for substitution",null,"Impact on market","Substitutability","Critical function"]
[null,null,null,null,null,null,null,"Value of open positions","Value of assets under custody",null,null,"Size indicator 1 (based on values)","Size indicator 2 (based on numbers)","Cross border indicator","Market share","Market concentration","Expected time for substitution","Legal barriers to market entry or expansion","Operational requirements"]
[null,null,null,"0010","0020","0040","0050","0070","0080","0100","0110","0120","0130","0140","0150","0160","0170","0180","0190","0200","0210","0220",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$101&\"T 20.03.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$105","v":"!T 20.03.a Rows {3}"},{"$f":"Show!$B$101&\"T 20.03.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!T 20.03.a Columns {4}"}]
[null,"Rows",""]
[null,"Payments, Cash, Settlement, Clearing, Custody","0009"]
[null,"Payment services to MFIs","0010"]
[null,"Payment services to non-MFIs","0020"]
[null,"Cash services","0030"]
[null,"Securities settlement services","0040"]
[null,"CCP clearing services","0050"]
[null,"Custody services","0060"]
[null,"Other services/activities/functions (1)","0070"]
[null,"Other services/activities/functions (2)","0080"]
[null,"Other services/activities/functions (3)","0090"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$101&Show!$B$101&\"T 20.03.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T 20.03.a Rows {3}"},{"$f":"Show!$B$101&Show!$B$101&\"T 20.03.a Columns {\"&COLUMN($V$1)&\"}\"","v":"!!T 20.03.a Columns {22}"}]
[]
[null,"T 20.03.b - T 20.03.b"]
[]
[null,"Country",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$101&\"T 20.03.b Table {\"&COLUMN($B$1)&\"}\"","v":"!T 20.03.b Table {2}"},{"$f":"Show!$B$101&Show!$B$101&\"T 20.03.b Table {\"&COLUMN($D$1)&\"}\"","v":"!!T 20.03.b Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Part 2: Quantitative data","Cross-border value"]
[null,null,null,"Value of transactions","Value of transactions"]
[null,null,null,"0030","0060",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$101&\"T 20.03.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$105","v":"!T 20.03.b Rows {3}"},{"$f":"Show!$B$101&\"T 20.03.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!T 20.03.b Columns {4}"}]
[null,"Rows",""]
[null,"Payments, Cash, Settlement, Clearing, Custody","0009"]
[null,"Payment services to MFIs","0010"]
[null,"Payment services to non-MFIs","0020"]
[null,"Cash services","0030"]
[null,"Securities settlement services","0040"]
[null,"Other services/activities/functions (1)","0070"]
[null,"Other services/activities/functions (2)","0080"]
[null,"Other services/activities/functions (3)","0090"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$101&Show!$B$101&\"T 20.03.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T 20.03.b Rows {3}"},{"$f":"Show!$B$101&Show!$B$101&\"T 20.03.b Columns {\"&COLUMN($E$1)&\"}\"","v":"!!T 20.03.b Columns {5}"}]
[]
[null,"T 20.03.c - T 20.03.c"]
[]
[null,"Country",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$101&\"T 20.03.c Table {\"&COLUMN($B$1)&\"}\"","v":"!T 20.03.c Table {2}"},{"$f":"Show!$B$101&Show!$B$101&\"T 20.03.c Table {\"&COLUMN($D$1)&\"}\"","v":"!!T 20.03.c Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Part 2: Quantitative data"]
[null,null,null,"Number of transactions"]
[null,null,null,"0090",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$101&\"T 20.03.c Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$105","v":"!T 20.03.c Rows {3}"},{"$f":"Show!$B$101&\"T 20.03.c Columns {\"&COLUMN($D$1)&\"}\"","v":"!T 20.03.c Columns {4}"}]
[null,"Rows",""]
[null,"Payments, Cash, Settlement, Clearing, Custody","0009"]
[null,"Payment services to MFIs","0010"]
[null,"Payment services to non-MFIs","0020"]
[null,"Cash services","0030"]
[null,"Securities settlement services","0040"]
[null,"Other services/activities/functions (1)","0070"]
[null,"Other services/activities/functions (2)","0080"]
[null,"Other services/activities/functions (3)","0090"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$101&Show!$B$101&\"T 20.03.c Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T 20.03.c Rows {3}"},{"$f":"Show!$B$101&Show!$B$101&\"T 20.03.c Columns {\"&COLUMN($D$1)&\"}\"","v":"!!T 20.03.c Columns {4}"}]
[]
[null,"T 20.03.w - T 20.03.w"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Part 1: Economic functions","Part 2: Quantitative data",null,null,null,null,null,null,"Part 3: Impact and substitutability analyses",null,null,null,null,null,null,null,"Part 4: Criticality assessment"]
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[null,null,null,null,null,null,null,"Value of open positions","Value of assets under custody",null,null,"Size indicator 1 (based on values)","Size indicator 2 (based on numbers)","Cross border indicator","Market share","Market concentration","Expected time for substitution","Legal barriers to market entry or expansion","Operational requirements"]
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[null,"Rows",""]
[null,"Payments, Cash, Settlement, Clearing, Custody","0009"]
[null,"Payment services to MFIs","0010"]
[null,"Payment services to non-MFIs","0020"]
[null,"Cash services","0030"]
[null,"Securities settlement services","0040"]
[null,"CCP clearing services","0050"]
[null,"Custody services","0060"]
[null,"Other services/activities/functions (1)","0070"]
[null,"Other services/activities/functions (2)","0080"]
[null,"Other services/activities/functions (3)","0090"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$101&Show!$B$101&\"T 20.03.w Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T 20.03.w Rows {3}"},{"$f":"Show!$B$101&Show!$B$101&\"T 20.03.w Columns {\"&COLUMN($V$1)&\"}\"","v":"!!T 20.03.w Columns {22}"}]
[]
[null,"T 20.03.x - T 20.03.x"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Part 2: Quantitative data","Cross-border value"]
[null,null,null,"Value of transactions","Value of transactions"]
[null,null,null,"0030","0060",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$101&\"T 20.03.x Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$105","v":"!T 20.03.x Rows {3}"},{"$f":"Show!$B$101&\"T 20.03.x Columns {\"&COLUMN($D$1)&\"}\"","v":"!T 20.03.x Columns {4}"}]
[null,"Rows",""]
[null,"Payments, Cash, Settlement, Clearing, Custody","0009"]
[null,"Payment services to MFIs","0010"]
[null,"Payment services to non-MFIs","0020"]
[null,"Cash services","0030"]
[null,"Securities settlement services","0040"]
[null,"Other services/activities/functions (1)","0070"]
[null,"Other services/activities/functions (2)","0080"]
[null,"Other services/activities/functions (3)","0090"]
[]
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[]
[null,"T 20.03.y - T 20.03.y"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Part 2: Quantitative data"]
[null,null,null,"Number of transactions"]
[null,null,null,"0090",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$101&\"T 20.03.y Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$105","v":"!T 20.03.y Rows {3}"},{"$f":"Show!$B$101&\"T 20.03.y Columns {\"&COLUMN($D$1)&\"}\"","v":"!T 20.03.y Columns {4}"}]
[null,"Rows",""]
[null,"Payments, Cash, Settlement, Clearing, Custody","0009"]
[null,"Payment services to MFIs","0010"]
[null,"Payment services to non-MFIs","0020"]
[null,"Cash services","0030"]
[null,"Securities settlement services","0040"]
[null,"Other services/activities/functions (1)","0070"]
[null,"Other services/activities/functions (2)","0080"]
[null,"Other services/activities/functions (3)","0090"]
[]
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["Back to Index"]
[null,"Critical functions - Capital Markets"]
[]
[]
[null,"T 20.04.a - T 20.04.a"]
[]
[null,"Country",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$102&\"T 20.04.a Table {\"&COLUMN($B$1)&\"}\"","v":"!T 20.04.a Table {2}"},{"$f":"Show!$B$102&Show!$B$102&\"T 20.04.a Table {\"&COLUMN($D$1)&\"}\"","v":"!!T 20.04.a Table {4}"}]
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[null,null,null,null,null,null,null,null,"Notional amount","Carrying amount","Fee income",null,null,"Size indicator 1 (based on values)","Size indicator 2 (based on numbers)","Cross border indicator","Market share","Market concentration","Expected time for substitution","Legal barriers to market entry  or expansion","Operational requirements"]
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[null,"Rows",""]
[null,"Capital markets","0009"]
[null,"Derivatives held for trading - OTC","0010"]
[null,"Derivatives held for trading - non-OTC","0020"]
[null,"Optional: interest rate derivatives (total)","0030"]
[null,"Optional: equity derivatives (total)","0040"]
[null,"Optional: foreign exchange & gold derivatives (total)","0050"]
[null,"Optional: credit derivatives (total)","0060"]
[null,"Optional: commodity derivatives (total)","0070"]
[null,"Secondary markets / trading (held-for-trading only)","0080"]
[null,"Optional: equity instruments","0090"]
[null,"Optional: debt instruments","0100"]
[null,"Primary Markets / underwriting","0110"]
[null,"Optional: equity instruments","0120"]
[null,"Optional: debt instruments","0130"]
[null,"Other services/activities/functions (1)","0140"]
[null,"Other services/activities/functions (2)","0150"]
[null,"Other services/activities/functions (3)","0160"]
[]
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[]
[null,"T 20.04.w - T 20.04.w"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Part 1: Economic functions","Part 2: Quantitative data",null,null,null,null,null,null,null,null,"Part 3: Impact and substitutability analyses",null,null,null,null,null,null,null,"Part 4: Criticality assessment"]
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[null,null,null,null,null,null,null,null,"Notional amount","Carrying amount","Fee income",null,null,"Size indicator 1 (based on values)","Size indicator 2 (based on numbers)","Cross border indicator","Market share","Market concentration","Expected time for substitution","Legal barriers to market entry  or expansion","Operational requirements"]
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[null,"Rows",""]
[null,"Capital markets","0009"]
[null,"Derivatives held for trading - OTC","0010"]
[null,"Derivatives held for trading - non-OTC","0020"]
[null,"Optional: interest rate derivatives (total)","0030"]
[null,"Optional: equity derivatives (total)","0040"]
[null,"Optional: foreign exchange & gold derivatives (total)","0050"]
[null,"Optional: credit derivatives (total)","0060"]
[null,"Optional: commodity derivatives (total)","0070"]
[null,"Secondary markets / trading (held-for-trading only)","0080"]
[null,"Optional: equity instruments","0090"]
[null,"Optional: debt instruments","0100"]
[null,"Primary Markets / underwriting","0110"]
[null,"Optional: equity instruments","0120"]
[null,"Optional: debt instruments","0130"]
[null,"Other services/activities/functions (1)","0140"]
[null,"Other services/activities/functions (2)","0150"]
[null,"Other services/activities/functions (3)","0160"]
[]
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["Back to Index"]
[null,"Critical functions - Wholesale funding"]
[]
[]
[null,"T 20.05.a - T 20.05.a"]
[]
[null,"Country",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$103&\"T 20.05.a Table {\"&COLUMN($B$1)&\"}\"","v":"!T 20.05.a Table {2}"},{"$f":"Show!$B$103&Show!$B$103&\"T 20.05.a Table {\"&COLUMN($D$1)&\"}\"","v":"!!T 20.05.a Table {4}"}]
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[null,null,null,null,null,null,"Size indicator 1 (based on values)","Size indicator 2 (based on numbers)","Cross border indicator","Market share","Market concentration","Expected time for substitution","Legal barriers to market entry  or expansion","Operational requirements"]
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[null,"Rows",""]
[null,"Wholesale funding","0009"]
[null,"Borrowing","0010"]
[null,"Derivatives (assets)","0020"]
[null,"Lending","0030"]
[null,"Derivatives (liabilities)","0040"]
[null,"Other product types (1)","0050"]
[null,"Other product types (2)","0060"]
[null,"Other product types (3)","0070"]
[]
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[]
[null,"T 20.05.b - T 20.05.b"]
[]
[null,"Country",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$103&\"T 20.05.b Table {\"&COLUMN($B$1)&\"}\"","v":"!T 20.05.b Table {2}"},{"$f":"Show!$B$103&Show!$B$103&\"T 20.05.b Table {\"&COLUMN($D$1)&\"}\"","v":"!!T 20.05.b Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Part 2: Quantitative data"]
[null,null,null,"Gross carrying amount","Cross-border value","Value at credit institutions"]
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[null,"Rows",""]
[null,"Wholesale funding","0009"]
[null,"Borrowing","0010"]
[null,"Derivatives (assets)","0020"]
[null,"Lending","0030"]
[null,"Derivatives (liabilities)","0040"]
[null,"Other product types (1)","0050"]
[null,"Other product types (2)","0060"]
[null,"Other product types (3)","0070"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$103&Show!$B$103&\"T 20.05.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T 20.05.b Rows {3}"},{"$f":"Show!$B$103&Show!$B$103&\"T 20.05.b Columns {\"&COLUMN($F$1)&\"}\"","v":"!!T 20.05.b Columns {6}"}]
[]
[null,"T 20.05.c - T 20.05.c"]
[]
[null,"Country",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$103&\"T 20.05.c Table {\"&COLUMN($B$1)&\"}\"","v":"!T 20.05.c Table {2}"},{"$f":"Show!$B$103&Show!$B$103&\"T 20.05.c Table {\"&COLUMN($D$1)&\"}\"","v":"!!T 20.05.c Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Part 2: Quantitative data"]
[null,null,null,"(Reverse) repurchase agreements"]
[null,null,null,"0050",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$103&\"T 20.05.c Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$107","v":"!T 20.05.c Rows {3}"},{"$f":"Show!$B$103&\"T 20.05.c Columns {\"&COLUMN($D$1)&\"}\"","v":"!T 20.05.c Columns {4}"}]
[null,"Rows",""]
[null,"Wholesale funding","0009"]
[null,"Borrowing","0010"]
[null,"Lending","0030"]
[null,"Other product types (1)","0050"]
[null,"Other product types (2)","0060"]
[null,"Other product types (3)","0070"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$103&Show!$B$103&\"T 20.05.c Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T 20.05.c Rows {3}"},{"$f":"Show!$B$103&Show!$B$103&\"T 20.05.c Columns {\"&COLUMN($D$1)&\"}\"","v":"!!T 20.05.c Columns {4}"}]
[]
[null,"T 20.05.w - T 20.05.w"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Part 1: Economic functions","Part 2: Quantitative data",null,"Part 3: Impact and substitutability analyses",null,null,null,null,null,null,null,"Part 4: Criticality assessment"]
[null,null,null,"Description of economic function","Market share","Number of counterparties","Nature and reach",null,null,"Relevance","Market structure","Timing","Ability for substitution",null,"Impact on market","Substitutability","Critical function"]
[null,null,null,null,null,null,"Size indicator 1 (based on values)","Size indicator 2 (based on numbers)","Cross border indicator","Market share","Market concentration","Expected time for substitution","Legal barriers to market entry  or expansion","Operational requirements"]
[null,null,null,"0010","0020","0040","0080","0090","0100","0110","0120","0130","0140","0150","0160","0170","0180",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$103&\"T 20.05.w Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$107","v":"!T 20.05.w Rows {3}"},{"$f":"Show!$B$103&\"T 20.05.w Columns {\"&COLUMN($D$1)&\"}\"","v":"!T 20.05.w Columns {4}"}]
[null,"Rows",""]
[null,"Wholesale funding","0009"]
[null,"Borrowing","0010"]
[null,"Derivatives (assets)","0020"]
[null,"Lending","0030"]
[null,"Derivatives (liabilities)","0040"]
[null,"Other product types (1)","0050"]
[null,"Other product types (2)","0060"]
[null,"Other product types (3)","0070"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$103&Show!$B$103&\"T 20.05.w Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T 20.05.w Rows {3}"},{"$f":"Show!$B$103&Show!$B$103&\"T 20.05.w Columns {\"&COLUMN($Q$1)&\"}\"","v":"!!T 20.05.w Columns {17}"}]
[]
[null,"T 20.05.x - T 20.05.x"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Part 2: Quantitative data"]
[null,null,null,"Gross carrying amount","Cross-border value","Value at credit institutions"]
[null,null,null,"0030","0060","0070",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$103&\"T 20.05.x Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$107","v":"!T 20.05.x Rows {3}"},{"$f":"Show!$B$103&\"T 20.05.x Columns {\"&COLUMN($D$1)&\"}\"","v":"!T 20.05.x Columns {4}"}]
[null,"Rows",""]
[null,"Wholesale funding","0009"]
[null,"Borrowing","0010"]
[null,"Derivatives (assets)","0020"]
[null,"Lending","0030"]
[null,"Derivatives (liabilities)","0040"]
[null,"Other product types (1)","0050"]
[null,"Other product types (2)","0060"]
[null,"Other product types (3)","0070"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$103&Show!$B$103&\"T 20.05.x Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T 20.05.x Rows {3}"},{"$f":"Show!$B$103&Show!$B$103&\"T 20.05.x Columns {\"&COLUMN($F$1)&\"}\"","v":"!!T 20.05.x Columns {6}"}]
[]
[null,"T 20.05.y - T 20.05.y"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Part 2: Quantitative data"]
[null,null,null,"(Reverse) repurchase agreements"]
[null,null,null,"0050",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$103&\"T 20.05.y Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$107","v":"!T 20.05.y Rows {3}"},{"$f":"Show!$B$103&\"T 20.05.y Columns {\"&COLUMN($D$1)&\"}\"","v":"!T 20.05.y Columns {4}"}]
[null,"Rows",""]
[null,"Wholesale funding","0009"]
[null,"Borrowing","0010"]
[null,"Lending","0030"]
[null,"Other product types (1)","0050"]
[null,"Other product types (2)","0060"]
[null,"Other product types (3)","0070"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$103&Show!$B$103&\"T 20.05.y Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T 20.05.y Rows {3}"},{"$f":"Show!$B$103&Show!$B$103&\"T 20.05.y Columns {\"&COLUMN($D$1)&\"}\"","v":"!!T 20.05.y Columns {4}"}]

{"sheet":"T_98.00","index":107,"n_rows":39,"n_cols":10,"rows_kept":39,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[25,1,25,11],[29,3,30,3]]}
["Back to Index"]
[null,"General information (critical functions)"]
[]
[]
[null,"T 98.00.a - T 98.00.a"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Name"]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$104&\"T 98.00.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$108","v":"!T 98.00.a Rows {3}"},{"$f":"Show!$B$104&\"T 98.00.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!T 98.00.a Columns {4}"}]
[null,"Rows",""]
[null,"Legal Entity or Branch","0010"]
[null,"Ultimate Parent Entity","0020"]
[null,"Optional - Intermediate Parent","0030"]
[null,"Country of incorporation or location (in case of branch)","0040"]
[null,"Type of report","0050"]
[null,"Reporting date","0070"]
[null,"Reporting period (begin date) (for daily averages)","0080"]
[null,"Reporting Period (end date) (for daily averages)","0090"]
[null,"Accounting Standard","0100"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$104&Show!$B$104&\"T 98.00.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T 98.00.a Rows {3}"},{"$f":"Show!$B$104&Show!$B$104&\"T 98.00.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!!T 98.00.a Columns {4}"}]
[]
[null,"T 98.00.b - T 98.00.b"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Identifier"]
[null,null,null,"0020",null,null,null,null,{"$f":"Show!$B$104&\"T 98.00.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$108","v":"!T 98.00.b Rows {3}"},{"$f":"Show!$B$104&\"T 98.00.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!T 98.00.b Columns {4}"}]
[null,"Rows",""]
[null,"Legal Entity or Branch","0010"]
[null,"Ultimate Parent Entity","0020"]
[null,"Optional - Intermediate Parent","0030"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$104&Show!$B$104&\"T 98.00.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T 98.00.b Rows {3}"},{"$f":"Show!$B$104&Show!$B$104&\"T 98.00.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!!T 98.00.b Columns {4}"}]

{"sheet":"T_30.00","index":108,"n_rows":17,"n_cols":49,"rows_kept":17,"cut":false,"hidden":true,"merged":[[11,7,11,9],[11,11,11,19],[11,20,11,24],[12,12,12,17],[12,18,13,18],[12,19,13,19],[12,20,12,22],[12,23,12,24],[1,1,1,14],[4,1,4,11],[8,1,13,1],[8,2,13,2],[8,3,13,3],[8,4,13,4],[8,5,9,25],[10,5,13,5],[10,7,10,24],[11,6,13,6],[11,25,13,25],[12,7,13,7],[12,8,13,8],[12,9,13,9],[12,10,13,10],[12,11,13,11]]}
["Back to Index"]
[null,"FMI services - Providers and users"]
[]
[]
[null,"T 30.00 - T 30.00"]
[]
[]
[]
[null,"User: Entity code","Provider: FMI: FMI code","Provider: Intermediary: Intermediary code","Provider: FMI: System type","Columns"]
[]
[null,null,null,null,null,"ID representing combination of user, FMI and intermediary","User","Provider",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Communication"]
[null,null,null,null,null,null,"Entity name","FMI",null,null,"Intermediary","Main services and governing law",null,null,null,null,null,null,null,null,"Service providers",null,null,null,null,"Point of contact(s) at FMI/ intermediary for matters related to resolution of the entity"]
[null,null,null,null,null,null,null,"FMI name (included in predefined list)","FMI name (not included in predefined list)","Participation mode","Intermediary name","Governing law","Currencies relevant for reporting entity",null,null,null,null,null,"Services provided by FMI / representative institution","Services provided to FMI / representative institution","Comunication service providers",null,null,"Other service providers enabling access to FMI"]
[null,null,null,null,null,null,null,null,null,null,null,null,"EUR","GBP","USD","CHF","JPY","Other currencies",null,null,"FMI proprietary","SWIFT","Other communication service providers (name)","Other service providers (name)","Services necessary to reporting entity"]
[null,"0030","0070","0100","0040","0010","0020","0050","0060","0080","0090","0110","0120","0130","0140","0150","0160","0170","0180","0190","0200","0210","0220","0230","0240","0250",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$105&\"T 30.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$109","v":"!T 30.00 Rows {2}"},{"$f":"Show!$B$105&\"T 30.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T 30.00 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$105&Show!$B$105&\"T 30.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T 30.00 Rows {2}"},{"$f":"Show!$B$105&Show!$B$105&\"T 30.00 Columns {\"&COLUMN($Z$1)&\"}\"","v":"!!T 30.00 Columns {26}"}]

{"sheet":"T_31.00","index":109,"n_rows":14,"n_cols":18,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,10,1],[8,2,10,2],[8,3,10,3],[8,4,9,4]]}
["Back to Index"]
[null,"FMI services - Mapping to critical functions"]
[]
[]
[null,"T 31.00 - T 31.00"]
[]
[]
[]
[null,"Critical functions: Critical function ID","Critical functions: Country","ID representing combination of user, system type, FMI and intermediary","Columns"]
[]
[null,null,null,null,"Link (true)"]
[null,"0030","0020","0010","0040",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$106&\"T 31.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$110","v":"!T 31.00 Rows {2}"},{"$f":"Show!$B$106&\"T 31.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T 31.00 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$106&Show!$B$106&\"T 31.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T 31.00 Rows {2}"},{"$f":"Show!$B$106&Show!$B$106&\"T 31.00 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!T 31.00 Columns {5}"}]

{"sheet":"T_32.00","index":110,"n_rows":14,"n_cols":15,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,10,1],[8,2,10,2],[8,3,9,4]]}
["Back to Index"]
[null,"FMI services - Mapping to core business lines"]
[]
[]
[null,"T 32.00 - T 32.00"]
[]
[]
[]
[null,"ID representing combination of user, system type, FMI and intermediary","Core business line ID","Columns"]
[]
[null,null,null,"Core business line","Link (true)"]
[null,"0010","0030","0020","0040",null,null,null,null,null,null,null,null,{"$f":"Show!$B$107&\"T 32.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$111","v":"!T 32.00 Rows {2}"},{"$f":"Show!$B$107&\"T 32.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T 32.00 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$107&Show!$B$107&\"T 32.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T 32.00 Rows {2}"},{"$f":"Show!$B$107&Show!$B$107&\"T 32.00 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!T 32.00 Columns {5}"}]

{"sheet":"T_33.00","index":111,"n_rows":15,"n_cols":28,"rows_kept":15,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,11,1],[8,2,11,2],[8,3,9,15],[10,3,10,13],[10,14,10,15]]}
["Back to Index"]
[null,"FMI services - Key metrics"]
[]
[]
[null,"T 33.00 - T 33.00"]
[]
[]
[]
[null,"ID representing combination of user, system type, FMI and intermediary","Segment (only for CCPs)","Columns"]
[]
[null,null,null,"Key metrics",null,null,null,null,null,null,null,null,null,null,"Reference period for averages (if different from instructions)"]
[null,null,null,"Contribution to default fund","Value of positions on proprietary accounts","Value of positions on client omnibus accounts","Value of positions on client segregated accounts","Number of clients covered by omnibus accounts","Number of clients covered by segregated accounts","Value of transactions on proprietary accounts","Value of transactions on client accounts","Credit line","Peak of (intraday) liquidity or collateral requirements","Estimated additional liquidity or collateral requirements in a stress situation","First day","Last day"]
[null,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100","0110","0120","0130","0140","0150",null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$108&\"T 33.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$112","v":"!T 33.00 Rows {2}"},{"$f":"Show!$B$108&\"T 33.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T 33.00 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$108&Show!$B$108&\"T 33.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T 33.00 Rows {2}"},{"$f":"Show!$B$108&Show!$B$108&\"T 33.00 Columns {\"&COLUMN($P$1)&\"}\"","v":"!!T 33.00 Columns {16}"}]