{"text_format":"1","workbook":"xlsx","n_sheets":17,"sheets":["COVER SHEET","CONTENTS","Sheet 1","Sheet 2","Sheet 3","Sheet 4","Sheet 4.1","Sheet 4.2","Sheet 5","Sheet 6","Sheet 7","Sheet 8","Non-Malta Funds","ESG Funds","VALIDATION SHEET","LH Names & Codes","Applicable Percentages"],"not_rendered":{"charts":0,"images":4,"macros":1,"external_links":0,"defined_names":129,"comments":1,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"COVER SHEET","index":0,"n_rows":98,"n_cols":10,"rows_kept":98,"cut":false,"hidden":false,"merged":[[43,1,45,2],[53,1,57,2],[7,0,7,2],[9,0,10,2],[11,0,11,2],[13,1,13,2],[14,1,14,2],[26,1,26,2]]}
[null,{"$f":"YEAR(C29)","v":1900}]
[]
[]
[]
[]
[]
[]
["INVESTMENT SERVICES RULES FOR INVESTMENT SERVICES PROVIDERS"]
[]
["PART B: STANDARD LICENCE CONDITIONS"]
[]
["Appendix 2B"]
[]
[1,"Document Type:"]
[null,"ANNUAL FINANCIAL RETURN"]
[null,null,null,null,null,null,null,null,null,"IFRS"]
[null,null,null,null,null,null,null,null,null,"GAPSME"]
[2,"Name of Licence Holder"]
[]
[3,"Licence Holder Code",{"$f":"IF(ISBLANK(C18),\"\",LOOKUP(C18,'LH Names & Codes'!A:A,'LH Names & Codes'!B:B))","v":""}]
[]
[4,"LEI Code",{"$f":"IF(ISBLANK(C18),\"\",LOOKUP(C18,'LH Names & Codes'!A:A,'LH Names & Codes'!D:D))","v":""}]
[]
[5,"Licence Number"]
[]
[6,"Licence Type",{"$f":"IF(ISBLANK(C18),\"\",LOOKUP(C18,'LH Names & Codes'!A:A,'LH Names & Codes'!C:C))","v":""}]
[]
[7,"For the period  from:"]
[null,"                          to:"]
[null,null,null,""]
[8,"Number of months covered by reporting period",{"$f":"IF(C29=\"\",\"\",(YEAR(C29)-YEAR(C28))*12+MONTH(C29)-MONTH(C28)+1)","v":""}]
[null,null,{"$f":"IF(C31>18,\"Kindly ensure that the period entered is correct\",\"\")","v":"Kindly ensure that the period entered is correct"}]
[]
[9,"Currency in which accounts are reported"]
[]
[10,"European Central Bank Exchange rate as at end of reporting period converting the reporting currency to EURO"]
[]
[11,"Accounting Framework"]
[]
[12,"Compliance Officer Name & Surname"]
[]
[13,"MLRO Name & Surname"]
[]
[14,"Kindly disclose the up-to-date firm’s website link(s) which are utilised to provide information to clients and potential clients about the firm’s products and services.  Furthermore, kindly indicate the identified jurisdiction and target audience (e.g. specific category of clients) which the website(s) is/are intended for."]
[]
[]
[]
[null,"Target Audience & Jurisdiction","Link"]
[]
[]
[]
[]
[]
[15,"Kindly disclose the up-to-date firm’s links to any social media pages.  Social media includes but is not limited to: websites, microblogs (e.g. Twitter), social and professional networks (such as Facebook and LinkedIn), forums, image and video-sharing platforms (YouTube, Instagram, TikTok). Furthermore, kindly indicate the identified jurisdiction and target audience (e.g. specific category of clients) which the disclosed social media pages are intended for."]
[]
[]
[]
[]
[null,"Target Audience & Jurisdiction","Social Media & Link"]
[]
[]
[]
[]
[]
[]
[null,"Version 11/2025"]
[]
[]
[null,"EUR"]
[null,"GBP"]
[null,"USD","Category 1a"]
[null,null,"Category 1 a & registered under Insurance Mediation Directive"]
[null,null,"Category 1b"]
[null,null,"Category 1b - PII Exemption"]
[null,null,"Category 4"]
[null,null,"AUDITED ANNUAL FINANCIAL RETURN"]
[null,null,"ANNUAL FINANCIAL RETURN"]
[null,null,"INTERIM FINANCIAL RETURN"]
[]
[]
[]
[]
[null,"Validation Checks"]
[null,null,null,{"$f":"IF(C36=\"\",1,0)","v":1}]
[null,"inputting of exchange rate converting reporting currency to euro",null,{"$f":"IF(C34=\"\",1,0)","v":1}]
[null,"Inputting of currency in which the accounts are reported",null,{"$f":"IF(C34=\"\",1,0)","v":1}]
[null,"Inputting of starting period covered by the Financial Return",null,{"$f":"IF(C28=\"\",1,0)","v":1}]
[null,"Inputting of end period covered by the Financial Return",null,{"$f":"IF(C29=\"\",1,0)","v":1}]
[null,"Inputting of LEI Code",null,{"$f":"IF(C22=\"\",1,0)","v":1}]
[null,"Inputting of the licence number of the licence holder",null,{"$f":"IF(C24=\"\",1,0)","v":1}]
[null,"Inputting of the licence holder code",null,{"$f":"IF(C24=\"\",1,0)","v":1}]
[null,"Inputting of name of licence holder",null,{"$f":"IF(C18=\"\",1,0)","v":1}]
[null,"Inputting of type of document",null,{"$f":"SUM(D84:D92)","v":9}]
[]
[]
[]
[null,"Level of application ","Individual"]
[null,null,"Consolidated"]

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[]
[null,"CONTENTS"]
[]
[]
[null,"Sheet 1",null,"INPUT SHEET - MANDATORY",null,null,null,null,null,null,{"$f":"IF('COVER SHEET'!$C$39>0,\"YES\",\"NO\")","v":"NO"}]
[]
[null,"Sheet 2",null,"INCOME STATEMENT ",null,null,null,null,null,null,{"$f":"IF('COVER SHEET'!$C$39>0,\"YES\",\"NO\")","v":"NO"}]
[]
[{"$f":"IF(#REF! =\"Annual Financial Return\",10,0)","v":{"$error":"#REF!"}},"Sheet 3",null,"BALANCE SHEET ",null,null,null,null,null,null,{"$f":"IF('COVER SHEET'!$C$39>0,\"YES\",\"NO\")","v":"NO"}]
[]
[null,"Sheet 4",null,"TOTAL OWN FUNDS CALCULATION",null,null,null,null,null,null,{"$f":"IF('COVER SHEET'!$C$39>0,\"YES\",\"NO\")","v":"NO"}]
[]
[null,"Sheet 5",null,"FIXED OVERHEAD REQUIREMENT",null,null,null,null,null,null,{"$f":"IF('COVER SHEET'!$C$39>0,\"YES\",\"NO\")","v":"NO"}]
[]
[null,"Sheet 6",null,"FINANCIAL RESOURCES REQUIREMENT",null,null,null,null,null,null,{"$f":"IF('COVER SHEET'!$C$39>0,\"YES\",\"NO\")","v":"NO"}]
[]
[null,"Sheet 7",null,"REPRESENTATIONS - MANDATORY",null,null,null,null,null,null,{"$f":"IF('COVER SHEET'!$C$39>0,\"YES\",\"NO\")","v":"NO"}]
[]
[null,"Sheet 8",null,"ANNUAL SUPERVISORY FEE - CALCULATOR (to be completed on an annual basis and submitted in original together with the AAFR)"]
[]
[null,"Non-Malta Funds",null,"NON-MALTA DOMICILED FUNDS MANAGED IN MALTA"]
[]
[null,"ESG Funds",null,"INFORMATION AS PER REGULATION (EU) 2019/2088 (\"SFDR\")"]
[]
[null,"Validation Sheet",null,"VALIDATION SHEET",null,null,null,null,null,null,{"$f":"IF('COVER SHEET'!$C$39>0,\"YES\",\"NO\")","v":"NO"}]
[]
[]
[]
[]
[null,"N.B."]
[null,"a) Any of the above Sheet Titles which are marked in blue require manual input."]

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[]
[]
[]
[null,"INPUT SHEET"]
[]
[null,"For the period from ",{"$f":"'COVER SHEET'!C28","v":"00:00:00"}," to ",null,null,{"$f":"'COVER SHEET'!C29","v":"00:00:00"}]
[]
[null,null,"Amounts included on the credit should be -ve "]
[null,null,"Amounts included on the debit should be +ve "]
[null,null,null,"As per Trial Balance"]
[]
[null,"1) Income"]
["1.a","a) Dealing Profit or (Loss) - Trading"]
["1.b","b) Dealing Profit or (Loss) - Long Term Investments"]
[null,"c) Commissions received on transactions in :"]
["1.c.i","i) locally based schemes"]
["1.c.ii","ii) foreign based schemes "]
["1.c.ii.1","1) listed on a Recognised Investment Exchange"]
["1.c.ii.2","2) not listed on a Recognised Investment Exchange"]
["1.c.iii","i) unit linked products"]
["1.c.iv","ii) other commissions (equities, debt instruments etc...)"]
[null,"d) Investment Management and Administration Fees"]
["1.d.i","i) Individual Portfolio Management - Retail clients"]
["1.d.ii","ii) Individual Portfolio Management - Professional clients"]
["1.d.iii","iii) Collective Investment Schemes - UCITS"]
["1.d.iv","iv) Collective Investment Schemes - AIFs"]
["1.d.v","v) Collective Investment Schemes - PIFs"]
["1.vi","vi) Collective Investment Schemes - NAIFs"]
["1.vii","vii) Collective Investment Schemes - NPIFs"]
["1.viii","viii) Collective Investment Schemes - Other"]
["1.ix","ix) Other (e.g. connected companies)"]
[null,"e) Investment Advisory Fees"]
["1.e.i","i) Retail clients",null,null,null,{"$f":"IF(OR(D33<>0, D34<>0, D35<>0, D36<>0), \"Kindly ensure that the values inputted are under the correct sub-heading\",\"\")","v":""}]
["1.e.ii","ii) Professional clients"]
["1.e.iii","iii) Collective Investment Schemes"]
["1.e.iv","iv) Other (e.g. connected companies)"]
[null,"f) Other ISA related revenue"]
["1.f.i","i) Reception and transmission of orders in relation to one or more financial instruments"]
["1.f.ii","ii) Execution of orders on behalf of clients"]
["1.f.iii","iii) Other"]
["1.g","g) Non-ISA related revenue"]
["1.h","h) Finance Income"]
["1.i","i) Fair value changes in Profit or Loss"]
[null,null,null,null,{"$f":"SUM(D13:D43)","v":0}]
[null,"2) Expenditure"]
["2.a","a) Commissions that are directly related to the acqusition of gross revenue (derived from investment services activities), paid or payable to third parties; and/ or"]
["2.a.i","i) Fees, brokerage and other charges paid to clearing houses, exchanges and intermediate brokers for the purpse of executing, registering or clearing transactions"]
["2.a.ii","ii) Fees to tied agents",null,null,null,null,null,{"$f":"SUM(D46:D48)","v":0}]
["2.b","b) Other Commissions payable (not related to investment services activities)"]
[null,"c) Exceptional Items of expenditure"]
["2.c.i","i) Allowed by MFSA"]
["2.c.ii","ii) Other"]
["2.d","d) Depreciation"]
["2.e","e) Directors Remuneration"]
["2.f","f) Salaries"]
["2.g","g) Staff bonuses"]
["2.h","h) Other appropriations of profits and other variable remuneration"]
["2.i","i) Shared commission and fees payable which are directly related to commission and fees receivable which are included within total revenue, and where the payment of the commission and fees payable is contingent upon the actual receipt of the commission and fees receivable"]
[]
[]
[]
["2.j","j) Employees' and directors' shares in profits"]
["2.k","k) Investor Compensation Scheme"]
["2.l","l) Professional fees"]
["2.m","m) Audit fees"]
["2.n","n) Registration and Other fees"]
["2.o","o) Bank Charges"]
["2.p","p) Rental Expenses"]
["2.q","q) Travel Expenses"]
["2.r","r) Insurance Expenses"]
["2.s","s) Advertising Expense"]
[]
["2.t","t) Interest charges in respect of borrowing made to finance the acquisition of  readily realisable investments"]
["2.u","u) Interest paid to clients on clients' money"]
["2.v","v) Interest paid to counterparties"]
["2.w","w) Other interest payable "]
["2.x","x) Foreign exchange losses"]
["2.y","y) Non-recurring expenses from non-ordinary activities"]
["2.z","z) Other administrative expenses"]
["2.aa","aa) Taxation for the year"]
[]
[null,"Movement effected through the statement of changes in Equity "]
[null,"a) Dividends "]
["2.2.a.i","i) Paid"]
["2.2.a.ii","ii) Proposed but not paid"]
[]
[null,"Statement of Other Comprehensive Income",null,null,null,{"$f":"IF(OR(D88<>0,D90<>0),\"Qualify as P/L or OCI\",\"\")","v":""}]
["2.3.a","a) Fair value movements on Intangible Assets",null,null,"P/L",null,null,"P/L","OCI",null,null,{"$f":"IF(K89=\"Yes\",\"Amount\",\"\")","v":""}]
["2.3.b","b) Gain/Loss on revaulation of available for sale Financial Assets",null,null,null,{"$f":"IF(D89<>0,\"Does this amount include exposures to central governments classified in the AFS category of EU - endorsed IAS 39?\",\"\")","v":""}]
["2.3.c","c)  Gain/Loss on revaluation of property",null,null,null,null,null,null,null,null,"Yes"]
["2.3.d","d) Other items of income and expense included in other comprehensive income",null,null,null,null,null,null,null,null,"No"]
["2.3.e","e) Tax income/expense relating to components of other comprehensive income"]
[null,null,null,null,{"$f":"-E44-E91","v":0}]
[null,"3) Assets"]
[null,"a) Intangible assets",null,null,null,"Type"]
["3.a.i","i) Goodwill"]
["3.a.ii","ii) Other Intangible Assets",null,null,null,null,{"$f":"+D97+D96","v":0},null,{"$f":"+G97+G84","v":0}]
["3.b","b) Property, Plant and Equipment"]
["3.c","c) Investment Property"]
["3.d","d) Defered Tax Asset",null,null,null,"Kindly Categorise amount in Table 4.1 (rows 20, 30 &40)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CURRENCY","MARKET"]
["3.e","e) Inventories",null,null,null,null,null,null,{"$f":"+D101","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ALL","Albania"]
["3.f","f) Financial Instruments (Short Positions are to be included as trading book positions only.)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",null,null,null,null,"BGN","Austria"]
["3.f.i","i) Exposures to Central Governments or Central Banks",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CHF","Belgium"]
["3.f.i.1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D104>0,D104,0)","v":0},{"$f":"IF(D104<0,D104,0)","v":0},null,null,null,"CZK","Bulgaria"]
["3.f.i.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,{"$f":"IF(D105>0,D105,0)","v":0},{"$f":"IF(D105<0,D105,0)","v":0},null,null,null,"DKK","Cyprus"]
["3.f.i.3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,null,null,null,null,null,null,0,0,null,null,null,"EUR","Czech Republic"]
["3.f.i.4",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2,null,null,null,null,null,null,0,0,null,null,null,"EGP","Denmark"]
["3.f.i.5",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3,null,null,null,null,null,null,0,0,null,null,null,"GBP","Estonia"]
["3.f.i.6",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4,null,null,null,null,null,null,0,0,null,null,null,"HUF","Finland"]
["3.f.i.7",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5,null,null,null,null,null,null,0,0,null,null,null,"ISK","France"]
["3.f.i.8",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6,null,null,null,null,null,null,0,0,null,null,null,"JPY","Germany"]
["3.f.i.9",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"unrated",null,null,null,null,null,null,0,0,null,null,null,"LIE","Greece"]
["3.f.i.10",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"0 %",null,null,null,null,null,null,0,0,null,null,null,"LTL","Hungary"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#REF!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.ii","ii) Exposures to Regional Governments or Local Authorities ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D161>0,D161,0)","v":0},{"$f":"IF(D161<0,D161,0)","v":0}]
["3.f.ii.1","Treated as Central Government",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.ii.1.1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.ii.1.2",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,0,0]
["3.f.ii.1.3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.ii.2","Treated as Institutions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.ii.2.1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.ii.2.2",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,0,0]
["3.f.ii.2.3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.iii","iii) Exposures to Public Sector Entities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.iii.1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.iii.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,0,0]
["3.f.iii.3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.iii.4",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.iii.5",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.iii.6",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.iii.7",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.iii.8",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.iv","iv) Exposures to Multilateral Development Banks",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.iv.1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.iv.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,0,0]
["3.f.iv.3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.iv.4",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.iv.5",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.iv.6",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.iv.7",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.iv.8",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.v","v) Exposures to International 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,0,0]
["3.f.v.1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.v.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,0,0]
["3.f.v.3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.v.4",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.v.5",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.v.6",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.vi","vi) Exposures to Rated Institutions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.vi.1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.vi.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,0,0]
["3.f.vi.3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.vi.4",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.vi.5",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.vi.6",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.vi.7",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.vi.8",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.vi.9",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.vi.10",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.vii","vii) Exposures to Unrated Institutions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.vii.1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.vii.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,0,0]
["3.f.vii.3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.vii.4",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.vii.5",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.vii.6",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.vii.7",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.vii.8",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.vii.9",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.vii.10",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.viii","viii) Exposures to Corporates",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.viii.1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.viii.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,0,0]
["3.f.viii.3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.viii.4",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.viii.5",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.viii.6",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.viii.7",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.viii.8",null,null,null,null,null,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":"IF(D225>0,D225,0)","v":0},{"$f":"IF(D225<0,D225,0)","v":0}]
["3.f.viii.9",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.viii.10",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.ix","ix) Retail Exposures",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.ix.1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.ix.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,0,0]
["3.f.ix.3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.ix.4",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.ix.5",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.ix.6",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.ix.7",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.ix.8",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.x","x) Exposures in Default",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.x.1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.x.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,0,0]
["3.f.x.3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.x.4",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.x.5",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.x.6",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.x.7",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.x.8",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.xi","xi) Items associated with particularly High Risk",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.xi.1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.xi.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,0,0]
["3.f.xi.3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.xi.4",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.xi.5",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.xi.6",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.xi.7",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.xi.8",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.xi.9",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.xi.10",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.xii","xii) Exposures in the form of Covered Bonds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.xii.1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.xii.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,0,0]
["3.f.xii.3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.xii.4",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.xii.5",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.xii.6",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.xii.7",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.xii.8",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.xii.9",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.xii.10",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.xiii","xiii) Exposures to institutions and corporates with a short-term credit assessment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.xiii.1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.xiii.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,0,0]
["3.f.xiii.3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.xiii.4",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.xiii.5",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.xiii.6",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.xiii.7",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.xiii.8",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.xiii.9",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.xiii.10",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.xiv","xiv) Exposures in the form of units or shares in collective investment undertakings ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.xiv.1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.xiv.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,0,0]
["3.f.xiv.3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.xiv.4",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.xiv.5",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.xiv.6",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.xiv.7",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.xiv.8",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.xiv.9",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.xiv.10",null,null,null,null,null,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":"IF(D289>0,D289,0)","v":0},{"$f":"IF(D289<0,D289,0)","v":0}]
["3.f.xv","xv) Equity Exposures",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.xv.1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.xv.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,0,0]
["3.f.xv.3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.xv.4",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.xv.5",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.xv.6",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.xv.7",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.xv.8",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.xv.9",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["3.f.xv.10",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[]
[null,"g)  i) unsettled securities transactions - cash against documents",null,null,null,"of which Trading Book","Of which Non Trading Book",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AE104:AE300)","v":0},{"$f":"SUM(AF104:AF300)","v":0}]
["3.g.i.1","0 - 4 working days",null,null,null,null,null,null,null,{"$f":"IF(D303=F303+G303,\"\",\"error\")","v":""}]
["3.g.i.2","5 - 15 working days",null,null,null,null,null,null,null,{"$f":"IF(D304=F304+G304,\"\",\"error\")","v":""}]
["3.g.i.3","16 - 30 working days",null,null,null,null,null,null,null,{"$f":"IF(D305=F305+G305,\"\",\"error\")","v":""}]
["3.g.i.4","31 - 45 working days",null,null,null,null,null,null,null,{"$f":"IF(D306=F306+G306,\"\",\"error\")","v":""}]
["3.g.i.5","46 or more working days",null,null,null,null,null,null,null,{"$f":"IF(D307=F307+G307,\"\",\"error\")","v":""}]
[null,"ii) unsettled securities transactions - free deliveries"]
[null,"a) if securities were delivered "]
["3.g.ii.a.1","1) Up to first contractual payment"]
[]
["3.g.ii.a.2","2) From first contractual payment to four days after second contractual payment."]
[null,null,null,null,null,"Calculation Method",null,null,null,"Deduct from Own Funds"]
["3.g.ii.a.3","3) From 5 business days post contractual payment until extinction of transaction",null,null,null,null,null,null,null,"Risk Weight"]
[]
[null,"b) if securities were paid for by the Licence Holder "]
["3.g.ii.b.1","1) Up to first contractual delivery lag"]
[]
["3.g.ii.b.2","2) From first contractual delivery lag to four days after second contractual delivery lag."]
[null,null,null,null,null,null,null,null,"Calculation Method"]
["3.g.ii.b.3","3) From 5 business days post contractual delivery lag until extinction of transaction"]
[]
["3.g.iii","iii) Collective investment schemes"]
[null,"iv) Group debtors"]
["3.g.iv.1","1) Amounts due from group companies"]
["3.g.iv.2","2) Amounts due from other connected persons"]
["3.g.v.1","v) 1)Trade receivables (i)"]
["3.g.v.2","2)Trade receivables (ii)"]
["3.g.h","h) Prepayments"]
["3.g.i","i) Accrued income"]
[null,"j) Amounts receivable from Government bodies"]
["3.g.j.i","i) Amounts receivable within 90 days "]
["3.g.j.ii","ii) Amounts receivable after more than 90 days"]
[null,"k) Amounts receivable from Financial Institutions"]
["3.g.k.i","i) Amounts receivable within 90 days "]
["3.g.k.ii","ii) Amounts receivable after more than 90 days"]
["3.g.l","l) Other receivables"]
[null,"m) Bank and cash balances"]
["3.g.m.i","i) Balances which can be withdrawn within 30 days"]
["3.g.m.ii","ii) Balances which can be withdrawn only after 30 days"]
[null,null,null,null,null,null,{"$f":"+SUM(D161:D341)","v":0},{"$f":"+$G$341+$I$101+$I$100","v":0}]
[null,"4) Liabilities"]
["4.a","a) Tax liability "]
["4.b","b) Overdrafts"]
[null,"c) Group creditors - due within 1 year"]
["4.c.i","i) Amounts due to group companies"]
["4.c.ii","ii) Amounts due to other connected persons "]
["4.d","d) Accruals"]
["4.e","e) Other creditors"]
[null,"f) Loans: ",null,null,null,{"$f":"IF(OR(D352<0,D353<0),\"Date Issued\",\"\")","v":""},{"$f":"IF(OR(D352<0,D353<0),\"Maturity Date\",\"\")","v":""}]
["4.f.i","i) Subordinated Loan (i) - Perpetual"]
["4.f.ii","ii) Subordinated Loan (ii) - Fixed Term"]
["4.f.iii","iii) Suboridnated Loan (iii) - Fixed Term"]
["4.f.iv","iv) other"]
[null,"g) Group creditors - due after more than 1 year"]
["4.g.i","i) Amounts due to group companies"]
["4.g.ii","ii) Amounts due to other connected persons "]
["4.h","h) Other Payables"]
["4.i","i) Deferred Tax Liability",null,null,null,"Kindly Categorise amount in CA1 (rows 330,360 or 410) or CA4 (rows 80 or 90)"]
["4.j","j) Other provisions for liabilities/ charges"]
["4.k","k) Financial Liabilities"]
[]
[null,"5) Capital & Reserves "]
["5.a","a) Called up ordinary share capital "]
["5.b.i","b) i) Perpetual Non-Cumulative Preference Shares prior to 31/12/2011 (grandfathered)"]
["5.b.ii","ii)Perpetual Non-Cumulative Preference Shares as from 01/01/2012"]
["5.c","c) Perpetual Cumulative Preference Shares"]
["5.d","d) Fixed term Non-cumulative Pref Shares with an original maturity of more than 5 years)"]
["5.e","e) Fixed term Non-cumulative Pref Shares with an original maturity of less than 5 years"]
["5.f","f) Fixed term Cumulative Pref Share Capital with an original maturity of more than 5 years"]
["5.g","g) Fixed term Cumulative PrefShare Capital with an orignal maturity of less than 5 years"]
["5.h","h) Investor Compensation Scheme Reserve"]
[null,"i) Share premium account"]
["5.i.i","i) Eligible as grandfathered Perpetual non-cumulative preference shares"]
["5.i.ii","ii) Eligible as CET1 Capital"]
["5.i.iii","iii) Eligible as AT1 Capital"]
["5.i.iv","iv) Eligible as T2 Capital"]
["5.i.v","v) Other"]
["5.j","j) Revenue reserves as per the previous year's audited financial statements",null,null,null,{"$f":"IF(D380<>0,\"Unrealised Loss\",\"\")","v":""},{"$f":"IF(D380<>0,\"Unrealised Gain\",\"\")","v":""}]
["5.k","k)  OCI as per the previous year's audited financial statements",null,null,null,null,null,{"$f":"IF(D380=\"\",\"\",IF(OR(-G380-F380=D380,F380+G380=D380),\"ok\",\"error\"))","v":""}]
["5.l","l) Other reserves"]
["5.m","m) Minority Interest"]
[null,null,null,{"$f":"SUM(D13:D382)","v":0}]
[]
[]
[null,"6) Other"]
[null,null,null,"yes"]
[null,"a) Secured Liabilities",null,"no"]
["fd5a0a75c2cbf1baaac8b0fdb77d4e5a",null,null,null,null,null,"Liabilities secured on properties"]
["6.a.i","i) Include the amount of secured liabilities which are due within 1 year",null,null,{"$f":"IF(D390>(-D344-D346-D347-D348-D349),\"CHECK\",\"\")","v":""}]
["ff0dd0c88773c539c049472c2f86bb08"]
["6.a.ii","ii) Include the amount of secured liabilities which are due within 1 year & secured by a charge on land & building",null,null,{"$f":"IF(D392>D390,\"CHECK: Cannot be greater than amount disclosed under (i) above\",\"\")","v":""}]
["a3d2de7675556553a5f08e4c88d2c228"]
["e0751ff72bb371d3251150e170cf197b"]
["6.a.iii","iii) Include the amount of secured liabilities which are due after more than 1 year",null,null,{"$f":"IF(D395>(-D354-D356-D357-D358),\"CHECK\",\"\")","v":""}]
["80714165246440fb3949c7f3320f2e9c"]
["6.a.iv","iv) Include in full the amount of secured liabilities which are due after more than 1 year & secured by a charge on land & building",null,null,{"$f":"IF(D397>D395,\"CHECK: Cannot be greater than amount disclosed under (iii) above\",\"\")","v":""}]
[]
[]
[null,"b) Contingent Liabilities"]
["6.b.1","Insert the amount of any Contingent Liabilities "]
[]
[null,"c) Investment in Own Shares",null,null,null,"Capital Type","Holding Type","Amount",null,"CET 1","Direct"]
["6.c.1","Does the Licence Holder hold Investments in Own CET 1,  AT1 or T2 Instruments?",null,null,null,null,null,null,null,"AT 1","Indirect"]
[null,null,null,null,null,null,null,null,null,"T2","Synthetic"]
[]
[null,"d) Instruments of financial sector entities where the institution has a significant investment"]
["6.d.1","Does the Licence Holder hold (>10%) holding in credit/financial institution?",null,null,null,{"$f":"IF(D408=\"yes\",\"Please Inform MFSA\",\"\")","v":""}]
[]
[]
[null,"e) Instruments of financial sector entities where the institution does not have a significant investment",null,null,null,"Capital Type"]
["6.e.1","Instruments of financial sector entities where institution has no significant investment"]
[]
[null,"f) Bank and/ or other third party guarantees approved by the MFSA"]
["6.f.1","Include any Bank and/ or other third party guarantees approved by the MFSA"]
[]
[null,"g) Fixed Overheads"]
[null,null,null,null,null,""]
["6.g.1","Has the change in the firm's business resulted in a material change in projected fixed overheads as stated in the Regulatory Technical Standards?",null,null,null,{"$f":"IF(D419=\"Yes\",\"Please Inform MFSA\",\"\")","v":""}]
[]
[null,"h) Total Funds under Management"]
["6.h.1","Include the total assets under management held through the management of Collective Investment Schemes",null,null,null,{"$f":"IF((OR(D422<>0, D425<>0)), \"\", \"Kindly ensure that either Total Funds under Management and/or Other Assets under Management are filled in.\")","v":"Kindly ensure that either Total Funds under Management and/or Other Assets under Management are filled in."}]
["6.h.2","Value in EUR",null,{"$f":"D422*'COVER SHEET'!C36","v":0}]
[null,"i) Other Assets under Management"]
["6.i.1","Include the total assets under management of all clients except for Collective Investment Schemes"]
["6.i.2","Value in EUR",null,{"$f":"D425*'COVER SHEET'!C36","v":0}]
[null,null,null,null,null,{"$f":"IF(D429>0,\"Kindly ensure that the required verifications specificied in the MFSA circular dated 13 May 2015 have been undertaken and that the respective Auditor's Assurance Report is submitted together with the Appendix 2B.\",\"\")","v":""}]
[null,"j) The Financial Return is showing a Profit or Loss of:",null,{"$f":"'Sheet 2'!K101","v":0}]
["6.j.1","Kindly input the profits which have been verified by persons independent of the institution that are responsible for the auditing of the accounts of that institution"]
[null,null,null,{"$f":"IF(D429>0,1,0)","v":0}]
[null,"If the Total FUM and AUM are both nil kindly provide an explanation in the box below:"]
["6.k"]
[]
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[null,"7) Employee Statistics"]
[]
["7.a","a) Number of Employees:"]
[null,"Kindly input the total number of employees expressed as per Article 5 of the Annex to Commission Recommendation 2003/361/EC."]
[]
[]
[]
[null,"8) ESG Considerations"]
[]
["8.a","a) ESG Funds under management"]
[null,"Kindly indicate if the Company has under management any Schemes/Sub-Funds that either (i) promote, among other characteristics, environmental or social characteristics, or a combination of those characteristics (Article 8 Funds), or (ii) have sustainable investment as their objective (Article 9 Funds) as outlined in the Regulation (EU) 2019/2088. "]
[]
[null,"Regulation (EU) 2019/2088"]
[]
[]
[null,"9) Internal Audit","(not applicable to De Minimis AIFMs)"]
[]
["9.a","a) Internal Audit Function"]
[null,"Has the Company been granted a derogation from the establishment of an internal audit function that is separate and independent?"]
[]
[]
["9.b","b) Proportionality assessment"]
[null,"If the answer to point 9a) is 'Yes' please confirm whether, following an internal assessment carried out by the Company, the conditions of the derogation are still applicable, taking into consideration inter alia the nature, scale and complexity of operations undertaken through its authorised activities."]

{"sheet":"Sheet 2","index":3,"n_rows":116,"n_cols":14,"rows_kept":116,"cut":false,"hidden":false,"merged":[[73,1,73,5],[71,1,71,5],[23,1,23,4],[24,1,24,4],[33,1,33,4],[34,1,34,4],[35,1,35,4],[36,1,36,4],[37,1,37,4],[38,1,38,4],[72,1,72,5]]}
[]
[null,null,null,null,null,null,null,null,null,"Initialled by the auditor for identification purposes only "]
[]
[null,"INCOME STATEMENT & ITEMS THROUGH STATEMENT OF CHANGES IN EQUITY"]
[]
[null,"For the period from ",null,{"$f":"'COVER SHEET'!C28","v":"00:00:00"}," to ",{"$f":"'COVER SHEET'!C29","v":"00:00:00"}]
[]
[null,null,null,null,null,null,{"$f":"IF('COVER SHEET'!C34=\"\",\"\",'COVER SHEET'!C34)","v":""},null,null,null,{"$f":"IF('COVER SHEET'!C34=\"\",\"\",'COVER SHEET'!C34)","v":""}]
[null,"Dealing Profit / (Loss)"]
[]
[1,"Dealing Profit or (Loss)",null,null,null,null,null,null,null,null,null,"70eb04cce2f2b382655bfe806b1c4870"]
["1.a","a) Dealing Profit or (Loss) - Trading",null,null,null,null,{"$f":"-'Sheet 1'!D13","v":0},null,null,null,null,"f5b78bad4d5708c48de167b147d8c5ce"]
["1.b","b) Dealing Profit or (Loss) - Long Term Financial Instruments",null,null,null,null,{"$f":"-'Sheet 1'!D14","v":0},"Total Dealing Profit or (Loss)",null,null,{"$f":"+G12+G13","v":0},"80ab4b4c50ac2234a7dc0301a3645588"]
[]
[]
[null,"Revenue"]
[null,"ISA-related:"]
[]
[2,"Commissions Received ",null,null,null,null,null,null,null,null,null,"1810fd1f8121f05349599465d8fb63b2"]
["2.a","a) Commissions received on transactions in :",null,null,null,null,null,null,null,null,null,"5d8377565928de6bf4d2538b684db722"]
["2.a.i","          i) locally based schemes",null,null,null,null,{"$f":"-'Sheet 1'!D16","v":0},null,null,null,null,"e0fbe15213e6f08814f03a1a421f6377"]
["2.a.ii","          ii) foreign based schemes ",null,null,null,null,{"$f":"-'Sheet 1'!D17","v":0},null,null,null,null,"2747dde4dce9cd5125a29b294ff0c864"]
[null,"",null,null,null,null,null,null,null,null,null,"a2fe75ad4a230daf7b9fe26c37ff89c5"]
["2.a.ii.1","- listed on an EU Regulated Market or the  Regulated Market of A developed financial centre",null,null,null,{"$f":"-'Sheet 1'!D18","v":0},null,null,null,null,null,"f453da589eeb3ac03ebea33a8cb7b9de"]
["2.a.ii.2","- listed in other markets",null,null,null,{"$f":"-'Sheet 1'!D19","v":0},{"$f":"+F25+F24","v":0},null,null,null,null,"149b2475860da315fd72539c1b110711"]
["2.a.iii","          iii) unit linked products",null,null,null,null,{"$f":"-'Sheet 1'!D20","v":0},null,null,null,null,"8c5cf7d498a5b9e5104c36c2805af5bd"]
["2.b","b) Other commission (equities, debt instruments etc.)",null,null,null,null,{"$f":"-'Sheet 1'!D21","v":0},"Total commissions",null,null,{"$f":"SUM(G21:G27)","v":0},"69d0c7c6a931cba9aab0c6055735c90b"]
[]
[]
[3,"Investment Management and Administration Fees",null,null,null,null,null,null,null,null,null,"ea0ddcace5db71450f141cfe85483382"]
["3.a","a) Individual Portfolio Management - Retail clients",null,null,null,null,{"$f":"-'Sheet 1'!D23","v":0},null,null,null,null,"ec3eb1637ee38a29a67a2d0f0c0f08f8"]
["3.b","b) Individual Portfolio Management - Professional clients",null,null,null,null,{"$f":"-'Sheet 1'!D24","v":0},null,null,null,null,"be7c77281b84a0b0d7f5dd1d93bec1e3"]
["3.c","c) Collective Investment Schemes",null,null,null,null,null,null,null,null,null,"2c598cebdb544fd51a573a347d70a73a"]
["3.c.i","i) Collective Investment Schemes - UCITS",null,null,null,{"$f":"-'Sheet 1'!D25","v":0},null,null,null,null,null,"c2e4a5a645e32783a9241c834b8cda41"]
["3.c.ii","ii) Collective Investment Schemes - AIFs",null,null,null,{"$f":"-'Sheet 1'!D26","v":0},null,null,null,null,null,"c64893bc0597f9c493ee492a9cd94886"]
["3.c.iii","iii) Collective Investment Schemes - PIFs",null,null,null,{"$f":"-'Sheet 1'!D27","v":0},null,null,null,null,null,"21b1d0b686bfb1ba232b8833e8192a64"]
["3.c.iv","iv) Collective Investment Schemes - NAIFs",null,null,null,{"$f":"-'Sheet 1'!D28","v":0},null,null,null,null,null,"168fe018ad441ffc12c71533e5090cb0"]
["3.c.v","v) Collective Investment Schemes - NPIFs",null,null,null,{"$f":"-'Sheet 1'!D29","v":0},null,null,null,null,null,"b7d4c8d78e5e7431af9cb397ba82b253"]
["3.c.vi","vi) Collective Investment Schemes - Other",null,null,null,{"$f":"-'Sheet 1'!D30","v":0},{"$f":"SUM(F34:F39)","v":0},null,null,null,null,"6e7518469e90fa6478f3a832c036d599"]
["3.d","d) Other (e.g. Connected companies)",null,null,null,null,{"$f":"-'Sheet 1'!D31","v":0},"Total investment management fees",null,null,{"$f":"SUM(G31:G40)","v":0},"3c4580671faf8b67305584fb2d1a296d"]
[]
[]
[4,"Investment Advisory Fees",null,null,null,null,null,null,null,null,null,"be333c98d22cc6899095e5bf3e447961"]
["4.a","a) Retail clients",null,null,null,null,{"$f":"-'Sheet 1'!D33","v":0},null,null,null,null,"746268bf468f614881768bec155e16e2"]
["4.b","b) Professional clients",null,null,null,null,{"$f":"-'Sheet 1'!D34","v":0},null,null,null,null,"3026ef4bf55dc616da7f7dbef67359f1"]
["4.c","c) Collective Investment Schemes",null,null,null,null,{"$f":"-'Sheet 1'!D35","v":0},null,null,null,null,"2c598cebdb544fd51a573a347d70a73a"]
["4.d","d) Other (e.g. Connected companies)",null,null,null,null,{"$f":"-'Sheet 1'!D36","v":0},"Total investment advisory fees",null,null,{"$f":"SUM(G44:G47)","v":0},"3c4580671faf8b67305584fb2d1a296d"]
[]
[]
[5,"Other ISA related revenue*",null,null,null,null,null,null,null,null,null,"ab0e2b86bacaf865b703ece4fb818f2d"]
["5.a","a) Reception and transmission of orders in relation to one or more financial instruments",null,null,null,null,{"$f":"-'Sheet 1'!D38","v":0},null,null,null,null,"5ba995386ce0f2fcc6c2533c6f163aa1"]
["5.b","b) Execution of orders on behalf of clients",null,null,null,null,{"$f":"-'Sheet 1'!D39","v":0},null,null,null,null,"af18302d611ab09e6afd2ea72c860bbc"]
["5.c","c) Other*",null,null,null,null,{"$f":"-'Sheet 1'!D40","v":0},null,null,null,{"$f":"SUM(G51:G53)","v":0},"d2a7bfff328742209143d754aa8ad748"]
[]
[]
[6,"Non-ISA related revenue",null,null,null,null,null,null,null,null,{"$f":"-'Sheet 1'!D41","v":0},"bb7adc1b1e2683f0560559bf8627ce77"]
[]
[]
[7,"Total Revenue",null,null,null,null,null,null,null,null,{"$f":"SUM(K13:K56)","v":0},"5d450fa13a2d6e9a8e9f0c83373d0e1f"]
[]
[]
[8,"* Details of 'Other ISA related revenue' and/or Any other details or comments:",null,null,null,null,null,null,null,null,null,"d434888b4b080ffa6f0e40e2535b0014"]
[8.1,null,null,null,null,null,null,null,null,null,null,"31646cfbf3ef761f0011447a156dd183"]
[8.1999999999999993,null,null,null,null,null,null,null,null,null,null,"35b27e34e1220fd9c51a2a3e414ed10c"]
[8.3000000000000007,null,null,null,null,null,null,null,null,null,null,"e38c801d409da8e2e99552b304658d35"]
[8.4,null,null,null,null,null,null,null,null,null,null,"f110379ab6f9d4cb8c0043052fc2c1cb"]
[8.5,null,null,null,null,null,null,null,null,null,null,"799745c136523938ee5e88100cfda42c"]
[]
[null,"Operating Expenses",null,null,null,null,null,null,null,null,null,"1bffeb9851c9ded090adeb5db728f46d"]
[]
[9,"Commissions and fees",null,null,null,null,null,null,null,null,null,"5d91fd51f6480f12a3e8034335d604fc"]
["9.a","a) Commissions that are directly related to the acqusition of gross revenue (derived from investment services activities), paid or payable to third parties; and/ or",null,null,null,null,{"$f":"'Sheet 1'!D46","v":0},null,null,null,null,"85c488e339927028bf2cf0455e8458d0"]
["9.a.i"," i) Fees, brokerage and other charges paid to clearing houses, exchanges and intermediate brokers for the purpse of executing, registering or clearing transactions",null,null,null,null,{"$f":"'Sheet 1'!D47","v":0},null,null,null,null,"1a13b369f74dea2639a8c873002f9410"]
["9.a.ii"," ii) Fees to tied agents",null,null,null,null,{"$f":"'Sheet 1'!D48","v":0},null,null,null,null,"16e3ff6c3b3611618d2568ceb3f41e33"]
["9.b","b) Other Commissions payable (not related to investment services activities)",null,null,null,null,{"$f":"'Sheet 1'!D49","v":0},"Total Commissions and Fees",null,null,{"$f":"SUM(G72:G75)","v":0},"2d706b98495005304071ce625be1e1ca"]
[]
[]
[10,"Exceptional Items of expenditure",null,null,null,null,null,null,null,null,null,"0a69109fa5857e7fc50a0d36e46b96d8"]
["10.a","a) Allowed by MFSA*",null,null,null,null,{"$f":"'Sheet 1'!D51","v":0},null,null,null,null,"c8b50bfe6bae90aa882dcf6959cea8f6"]
["10.b","b) Other",null,null,null,null,{"$f":"'Sheet 1'!D52","v":0},"Total Exceptional items",null,null,{"$f":"SUM(G79:G80)","v":0},"5c4b3f55b585d379d64e8ae34efd0ed4"]
[]
[11,"Total Operating Expenses ",null,null,null,null,null,null,null,null,{"$f":"K75+K80","v":0},"099b6a048f6aa9d3fa73c0be848acc0f"]
[]
[12,"Gross Profit ",null,null,null,null,null,null,null,null,{"$f":"K59-K82","v":0},"039621a2739d32ed60d1b89d94e2204c"]
[]
[]
[13,"Administrative Expenses",null,null,null,null,null,null,null,null,{"$f":"SUM('Sheet 1'!D53:D71)+SUM('Sheet 1'!D77+'Sheet 1'!D78+'Sheet 1'!D79)+IF('Sheet 1'!F88=\"P/L\",'Sheet 1'!D88,\"0\")+IF('Sheet 1'!F90=\"P/L\",'Sheet 1'!D90,\"0\")","v":0},"a260805a16cfc79be7f86006fa680174"]
[]
[14,"Operating Profit (loss)",null,null,null,null,null,null,null,null,{"$f":"K84-K87","v":0},"044f91726692c391cc5dd09f4a0d789c"]
[]
[15,"k) Finance Income",null,null,null,null,{"$f":"-'Sheet 1'!D42","v":0},null,null,null,null,"a0f0eab57e096e550bf6523e508a1231"]
[]
[16,"l)  Finance Cost",null,null,null,null,{"$f":"SUM('Sheet 1'!D73:D76)","v":0},null,null,null,null,"f5cad1d40482d395b14732f7a3a6dedd"]
[]
[17,"m) Fair Value through Profit or Loss",null,null,null,null,{"$f":"-'Sheet 1'!D43","v":0},null,null,null,null,"64fa421ee9a8ef6ca6abc569a825e2c3"]
[]
[18,"Profit (Loss) before tax ",null,null,null,null,null,null,null,null,{"$f":"K89+G91-G93+G95","v":0},"f323490dd07d31e2c940f41bcff0074b"]
[]
[19,"Tax (expense) income",null,null,null,null,null,null,null,null,{"$f":"'Sheet 1'!D80","v":0},"60cd329b3e70a5dd37869a327a432c76"]
[]
[20,"Profit (Loss) after tax ",null,null,null,null,null,null,null,null,{"$f":"K97-K99","v":0},"f2b82a187e32db09b15130e5fa1aa8a0"]
[]
[]
[21,"Other Comprehensive Income",null,null,null,null,null,null,null,null,null,"5c33cefed1fd5f895fa2c428d15c8c5a"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"gain","losses"]
["21.n","n) Fair value movements on Intangible Assets",null,null,null,null,{"$f":"+IF('Sheet 1'!F88=\"OCI\",-'Sheet 1'!D88,\"0\")","v":"0"},null,null,null,null,"55b03b169c206455f90b853eaa8480be",{"$f":"IF(G107>0,G107,)","v":"0"},{"$f":"IF(G107<0,G107,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["21.o","o) Gain/Loss on revaluation of available for sale Financial Assets",null,null,null,null,{"$f":"-'Sheet 1'!D89","v":0},null,null,null,null,"42e7791038ada030eb92336ddb49265d",0,0]
["21.p","p)  Gain/Loss on revaluation of property",null,null,null,null,{"$f":"IF('Sheet 1'!F90=\"OCI\",-'Sheet 1'!D90,0)","v":0},null,null,null,null,"c33c83cf6dd2779f4021b27f8591ac79",0,0]
["21.q","q) Other items of income and expense included in other comprehensive income",null,null,null,null,{"$f":"-'Sheet 1'!D91","v":0},null,null,null,null,"b42bad5380fd7a31d646e72194adf296",0,0]
["21.r","r) Tax income/expense relating to components of other comprehensive income",null,null,null,null,{"$f":"-'Sheet 1'!D92","v":0},"Other Comprehensive Income",null,null,{"$f":"SUM(G107+G109+G110+G111+G112)","v":0},"d909d27e3bba6e5343d8f93dd82ca0a3",0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M107:M112)","v":0},{"$f":"SUM(N107:N112)","v":0}]
[22,"Total Comprehensive Income",null,null,null,null,null,null,null,null,{"$f":"K101+K112","v":0},"70971a0c11e9cd7f8c7c61a75799b54f"]
[]
[null,null,null,null,null,null,null,null,null,"VALIDATION SHEET 2",{"$f":"-SUM('Sheet 1'!D13:D91)","v":0}]

{"sheet":"Sheet 3","index":4,"n_rows":74,"n_cols":11,"rows_kept":74,"cut":false,"hidden":false,"merged":[[69,1,69,9],[37,1,37,5],[36,1,36,5],[38,1,38,5],[47,1,47,4]]}
[]
[null,null,null,null,null,null,null,null,"Initialled by the auditor for identification purposes only "]
[]
[null,"STATEMENT OF FINANCIAL POSITION"]
[]
[null,"As at: ",{"$f":"'COVER SHEET'!C29","v":"00:00:00"}]
[]
[null,"Assets"]
[null,null,null,null,null,null,{"$f":"IF('COVER SHEET'!C34=\"\",\"\",'COVER SHEET'!C34)","v":""},null,null,{"$f":"IF('COVER SHEET'!C34=\"\",\"\",'COVER SHEET'!C34)","v":""}]
[1,"Non-current"]
["1.a","a) Intangible assets",null,null,null,null,{"$f":"'Sheet 1'!D96+'Sheet 1'!D97","v":0},null,null,null,"a07c611582cc29c1a8285d14bd192d34"]
["1.b","b) Property, Plant and Equipment",null,null,null,null,{"$f":"'Sheet 1'!D98","v":0},null,null,null,"e27e7730d73c6128da76c09bc7786ca7"]
["1.c","c) Investment Property",null,null,null,null,{"$f":"'Sheet 1'!D99","v":0},"Total Non-current assets",null,{"$f":"SUM(G11:G13)","v":0},"5a16fc4e05742781bd71ab57930803c2"]
[]
[2,"Other non-current Assets",null,null,null,null,null,null,null,null,"e070c3a7a3d4bc91656dd558cebac7c9"]
["2.a","a) Inventories",null,null,null,null,{"$f":"'Sheet 1'!D101","v":0},null,null,null,"3fd14274a4f3819d78e1acc8fe8131c1"]
["2.b","b) Deferred Tax Asset",null,null,null,null,{"$f":"'Sheet 1'!D100","v":0},null,null,null,"682e13b71e68630b44b99eada4075568"]
["2.c","c) Financial Instruments - Long Positions",null,null,null,null,{"$f":"'Sheet 1'!AE302","v":0},null,null,null,"4e3efe779abca9417ace6efaebad640e"]
["2.d","d) Trading Book Debtors",null,null,null,null,{"$f":"SUM('Sheet 1'!F303:F307)","v":0},null,null,null,"3c355260beeef1d5e686ab94b9c4e289"]
["2.e","e) Non-Trading Book Debtors",null,null,null,null,{"$f":"SUM('Sheet 1'!D310:D321)+'Sheet 1'!D327+'Sheet 1'!D323+SUM('Sheet 1'!G303:G307)+'Sheet 1'!D328","v":0},null,null,null,"149c33832d6f2ab4cb211f70b15c86a4"]
["2.f","f) Amounts due from group companies**",null,null,null,null,{"$f":"+'Sheet 1'!D325","v":0},null,null,null,"de04510e7a267575b3d335da058b5ebc"]
["2.g","g) Amounts due from other connected persons*",null,null,null,null,{"$f":"+'Sheet 1'!D326","v":0},null,null,null,"f18ace734695fca57d57724bc5c8edb5"]
["2.h","h) Amounts receivable from government bodies",null,null,null,null,{"$f":"'Sheet 1'!D332+'Sheet 1'!D333","v":0},null,null,null,"7f6ec52990fc9f633d72b1ab5a38e7f1"]
["2.i","i) Amounts receivable from financial institutions",null,null,null,null,{"$f":"SUM('Sheet 1'!D335:D336)","v":0},null,null,null,"1108ee6c07115aaec2b22b6cf6e292b3"]
["2.j","j) Bank and cash balances",null,null,null,null,{"$f":"+SUM('Sheet 1'!D339:D340)","v":0},null,null,null,"fc9c33abdfb29f7aa63b93f7e5c7cc3d"]
["2.k","k) Other receivables",null,null,null,null,{"$f":"'Sheet 1'!D337+'Sheet 1'!D329+'Sheet 1'!D330","v":0},"Total Current Assets",null,{"$f":"SUM(G16:G26)","v":0},"4ff505b65ccdac9a23f1ee62887fad47"]
[]
[2.1,"Total Assets",null,null,null,null,null,null,null,{"$f":"+J13+J26","v":0},"7f0b6dfb01b6263df97d334ca9396b5d"]
[]
[null,"Equity",null,null,null,null,null,null,null,null,"d9df825203724a2f3412de3fc7a7a2be"]
[]
[3,"Equity and Other Reserves",null,null,null,null,null,null,null,null,"1df013641ae052a9038b8e8f039cae4e"]
["3.a","a) Called up ordinary share capital ",null,null,null,null,{"$f":"-'Sheet 1'!D364","v":0},null,null,null,"46be71c514c26d9fe0d04ce884083581"]
["3.b","b) Preference share capital",null,null,null,null,{"$f":"-SUM('Sheet 1'!D365:D371)","v":0},null,null,null,"ed90bf16926280d94ad16080bf90f5cf"]
["3.c","c) Investor Compensation Scheme Reserve",null,null,null,null,{"$f":"-'Sheet 1'!D372","v":0},null,null,null,"9188a7b1a599c34dbbd3cd2ff3cfefd7"]
["3.d","d) Share premium account",null,null,null,null,{"$f":"-SUM('Sheet 1'!D374:D378)","v":0},null,null,null,"7b872be6d54b6c2ad5716826bde686b5"]
["3.e.i","e) Revenue reserves  i) as per the previous year's audited accounts",null,null,null,null,{"$f":"-'Sheet 1'!D379","v":0},null,null,null,"2df3556616d7d268af18c7af4d95cffe"]
["3.e.ii","ii) retained profits/ (loss) for the year/ period",null,null,null,null,{"$f":"'Sheet 2'!K101","v":0},null,null,null,"49ba8bb51cc65c3605e17ab75ca4d241"]
["3.f.i","f) Other Comprehensive Income i) as per the previous year's audited accounts",null,null,null,null,{"$f":"-'Sheet 1'!D380","v":0},null,null,null,"359cc575e9840eaa176ca6e8cf5dbc7e"]
["3.f.ii","ii) other comprehensive income for the year/period",null,null,null,null,{"$f":"'Sheet 2'!K112","v":0},null,null,null,"f4c588c9a74d57ad4923d826412bd80a"]
["3.g","g) Other reserves",null,null,null,null,{"$f":"-'Sheet 1'!D381-'Sheet 1'!D84-'Sheet 1'!D85","v":0},"Total Equity and other reserves",null,{"$f":"SUM(G33:G41)","v":0},"8ee3cba95d19ab3929e8180dbc969e03"]
[]
[4,"Minority Interest",null,null,null,null,null,null,null,{"$f":"-'Sheet 1'!D382","v":0},"5b624ed25193cf593b24484f26fc9b8e"]
[]
[null,"Liabilities",null,null,null,null,null,null,null,null,"0c90f5148f38b72e8cbfd53fddd1f4bd"]
[]
[5,"Non-current",null,null,null,null,null,null,null,null,"2e0dfe82e3c527af726a8b887b1594b2"]
["5.a.i","a) Loans: i) subordinated",null,null,null,{"$f":"-SUM('Sheet 1'!D351:D353)","v":0},null,null,null,null,"3229da177d516ce2a24045e9eb2da77c"]
["5.a.ii","ii) other",null,null,null,{"$f":"-'Sheet 1'!D354","v":0},{"$f":"+F48+F49","v":0},null,null,null,"6e7264ebb28a04c3bc1e755a37631a9e"]
["5.b","b) Amounts due to group companies**",null,null,null,null,{"$f":"-'Sheet 1'!D356","v":0},null,null,null,"2390a3c04ddd52beab6843a13a194c4b"]
["5.c","c) Amounts due to other connected persons* ",null,null,null,null,{"$f":"-'Sheet 1'!D357","v":0},null,null,null,"41565639db6273b49d5b1ff54b979e11"]
["5.d","d) Other Payables",null,null,null,null,{"$f":"-'Sheet 1'!D358","v":0},"Total Non-current liabilities",null,{"$f":"SUM(G49:G52)","v":0},"5fe5c48a3b428775f8c999ebca4e358d"]
[]
[6,"Current",null,null,null,null,null,null,null,null,"222a267cc5778206b253be35ee3ddab5"]
["6.a","a) Loans/overdrafts",null,null,null,null,{"$f":"-'Sheet 1'!D344","v":0},null,null,null,"b5b9813b023c22abe4a1f5dacfe3a1dc"]
["6.b","b) Taxation",null,null,null,null,{"$f":"-'Sheet 1'!D343","v":0},null,null,null,"d14beeeaeeea0490aa89f2e62411ba78"]
["6.c","c) Amounts due to group companies**",null,null,null,null,{"$f":"-'Sheet 1'!D346","v":0},null,null,null,"dfd41dcbeef79a16aa1cf96fc4fb7224"]
["6.d","d) Amounts due to other connected persons* ",null,null,null,null,{"$f":"-'Sheet 1'!D347","v":0},null,null,null,"e5a09a7ad6104a0e60955fb7581523a9"]
["6.e","e) Financial instruments - Short Positions ",null,null,null,null,{"$f":"ABS('Sheet 1'!AF302)","v":0},null,null,null,"76dfa26267c2b01daf3360b820038688"]
["6.f","f) Other payables",null,null,null,null,{"$f":"-'Sheet 1'!D349+(-'Sheet 1'!D348)","v":0},null,null,null,"750f281c3af6ca09a489aa1e817edef4"]
["6.g","g) Deferred Tax Liability",null,null,null,null,{"$f":"-'Sheet 1'!D359","v":0},null,null,null,"b50377b680170c9fbb6c2d4c630a3868"]
["6.h","h) Provisions for liabilities",null,null,null,null,{"$f":"-'Sheet 1'!D360","v":0},null,null,null,"6320d9c8e19ca6167bf4e795fa097b9b"]
["6.i","i) Financial Liabilities",null,null,null,null,{"$f":"-'Sheet 1'!D361","v":0},"Total Current liabilities",null,{"$f":"SUM(G55:G63)","v":0},"1bd9cd98d4326ec093138d3bd3d8a716"]
[]
[7,"Total Liabilities",null,null,null,null,null,null,null,{"$f":"+J52+J63","v":0},"60e0dee4ec018cf28342638f875dfc59"]
[]
[]
[7.1,"Total Equity and Liabilities",null,null,null,null,null,null,null,{"$f":"J41+J65+J43","v":0},"05500e8529ee3db000a80f749549e63f"]
[]
[8,"* Details of 'Amounts due to/ from other connected persons' and/or **'Amounts due to/ from group Companies' and/or Any other details or comments:",null,null,null,null,null,null,null,null,"645c2206d927b9c2bf351fb695b2bdd6"]
[8.1,null,null,null,null,null,null,null,null,null,"2357c1146f3f301249781ee9cf54d7cc"]
[8.1999999999999993,null,null,null,null,null,null,null,null,null,"4a84cafbb4fa1130ac566953ef5b42f6"]
[8.3000000000000007,null,null,null,null,null,null,null,null,null,"5e2673f762507b21fd990326bc76c619"]
[8.4,null,null,null,null,null,null,null,null,null,"dd186c6869ef9397013b1ff687d4e71c"]

{"sheet":"Sheet 4","index":5,"n_rows":103,"n_cols":5,"rows_kept":103,"cut":false,"hidden":false,"merged":[[12,0,14,0],[1,1,1,4]]}
[]
[null,"OWN FUNDS"]
[]
[null,"Rows","Item","Label","Amount"]
[null,"010",1,"OWN FUNDS",{"$f":"SUM(E7+E61+E82)","v":0}]
[null,"015","1.1","TIER 1 CAPITAL",{"$f":"SUM(E7+E61)","v":0}]
[null,"020",{"$f":"C$6&\".1\"","v":"1.1.1"},"COMMON EQUITY TIER 1 CAPITAL",{"$f":"(E8+E17+E22+E23+E24+E25+E26+E27+E28+E34+E38+E41+E42+E43+E47+E48+E49+E50+E51+E52+E53+E54+E55+E56+E57+E58+E59+E60)","v":0}]
[null,"030",{"$f":"C$7&\".1\"","v":"1.1.1.1"},"Capital instruments eligible as CET1 Capital",{"$f":"E9+E11+E12+E16-E10","v":0}]
[null,"040",{"$f":"C$8&\".1\"","v":"1.1.1.1.1"},"Paid up capital instruments ",{"$f":"ABS('Sheet 1'!D364)","v":0}]
[null,"050","1.1.1.1.2*","Memorandum item: Capital instruments not eligible"]
[null,"060",{"$f":"C$8&\".3\"","v":"1.1.1.1.3"},"Share premium",{"$f":"ABS('Sheet 1'!D375)","v":0}]
[null,"070",{"$f":"C$8&\".4\"","v":"1.1.1.1.4"},"(-) Own CET1 instruments",{"$f":"SUM(E13:E15)","v":0}]
[null,"080",{"$f":"C$12&\".1\"","v":"1.1.1.1.4.1"},"(-) Direct holdings of CET1 instruments",{"$f":"IF(AND('Sheet 1'!F404=\"CET 1\",'Sheet 1'!G404=\"Direct\"),-'Sheet 1'!H404,\"0\")","v":"0"}]
[null,"090",{"$f":"C$12&\".2\"","v":"1.1.1.1.4.2"},"(-) Indirect holdings of CET1 instruments",{"$f":"IF(AND('Sheet 1'!F404=\"CET 1\",'Sheet 1'!G404=\"Indirect\"),-'Sheet 1'!H404,\"0\")","v":"0"}]
[null,"091",{"$f":"C$12&\".3\"","v":"1.1.1.1.4.3"},"(-) Synthetic holdings of CET1 instruments",{"$f":"IF(AND('Sheet 1'!F404=\"CET 1\",'Sheet 1'!G404=\"Synthetic\"),-'Sheet 1'!H404,\"0\")","v":"0"}]
[null,"092",{"$f":"C$8&\".5\"","v":"1.1.1.1.5"},"(-) Actual or contingent obligations to purchase own CET1 instruments"]
[null,"130",{"$f":"C$7&\".2\"","v":"1.1.1.2"},"Retained earnings",{"$f":"SUM(E18+E19)","v":0}]
[null,"140",{"$f":"C$17&\".1\"","v":"1.1.1.2.1"},"Previous years retained earnings",{"$f":"-('Sheet 1'!D379)","v":0}]
[null,"150",{"$f":"C$17&\".2\"","v":"1.1.1.2.2"},"Profit or loss eligible",{"$f":"(E20+E21)","v":0}]
[null,"160",{"$f":"C$19&\".1\"","v":"1.1.1.2.2.1"},"Profit or loss attributable to owners of the parent",{"$f":"('Sheet 2'!K101)-SUM('Sheet 1'!D84:D85)","v":0}]
[null,"170",{"$f":"C$19&\".2\"","v":"1.1.1.2.2.2"},"(-) Part of interim or year-end profit not eligible",{"$f":"IF('Sheet 1'!D428<0,0,-('Sheet 1'!D428-'Sheet 1'!D429))+IF(OR(SUM('Sheet 1'!D84:D85)<=0,SUM(-'Sheet 1'!D379,'Sheet 1'!D428)<0),0,IF(SUM('Sheet 1'!D84:D85)>SUM('Sheet 3'!G37+'Sheet 1'!D429),SUM('Sheet 1'!D84:D85)-SUM('Sheet 3'!G37+'Sheet 1'!D429),0))","v":0}]
[null,"180",{"$f":"C$7&\".3\"","v":"1.1.1.3"},"Accumulated other comprehensive income",{"$f":"SUM('Sheet 3'!G39:G40)","v":0}]
[null,"200",{"$f":"C$7&\".4\"","v":"1.1.1.4"},"Other reserves",{"$f":"-('Sheet 1'!D381)","v":0}]
[null,"210",{"$f":"C$7&\".5\"","v":"1.1.1.5"},"Funds for general banking risk"]
[null,"220",{"$f":"C$7&\".6\"","v":"1.1.1.6"},"Transitional adjustments due to grandfathered CET1 Capital instruments",{"$f":"'Sheet 4.2'!F12+'Sheet 4.2'!F9","v":0}]
[null,"230",{"$f":"C$7&\".7\"","v":"1.1.1.7"},"Minority interest given recognition in CET1 capital",{"$f":"-'Sheet 1'!D382","v":0}]
[null,"240",{"$f":"C$7&\".8\"","v":"1.1.1.8"},"Transitional adjustments due to additional minority interests",{"$f":"'Sheet 4.2'!F13","v":0}]
[null,"250",{"$f":"C$7&\".9\"","v":"1.1.1.9"},"Adjustments to CET1 due to prudential filters",{"$f":"SUM(E29+E30+E31+E32+E33)","v":0}]
[null,"260",{"$f":"C$28&\".1\"","v":"1.1.1.9.1"},"(-) Increases in equity resulting from securitised assets"]
[null,"270",{"$f":"C$28&\".2\"","v":"1.1.1.9.2"},"Cash flow hedge reserve"]
[null,"280",{"$f":"C$28&\".3\"","v":"1.1.1.9.3"},"Cumulative gains and losses due to changes in own credit risk on fair valued liabilities"]
[null,"285",{"$f":"C$28&\".4\"","v":"1.1.1.9.4"},"Fair value gains and losses arising from the institution's own credit risk related to derivative liabilities"]
[null,"290",{"$f":"C$28&\".5\"","v":"1.1.1.9.5"},"(-) Value adjustments due to the requirements for prudent valuation"]
[null,"300",{"$f":"C$7&\".10\"","v":"1.1.1.10"},"(-) Goodwill",{"$f":"(E35+E36+E37)","v":0}]
[null,"310",{"$f":"C$34&\".1\"","v":"1.1.1.10.1"},"(-) Goodwill accounted for as intangible asset",{"$f":"IF(D35='Sheet 1'!F96,-'Sheet 1'!D96,0)","v":0}]
[null,"320",{"$f":"C$34&\".2\"","v":"1.1.1.10.2"},"(-) Goodwill included in the valuation of significant investments",{"$f":"IF(D36='Sheet 1'!F96,-'Sheet 1'!D96,0)","v":0}]
[null,"330",{"$f":"C$34&\".3\"","v":"1.1.1.10.3"},"Deferred tax liabilities associated to goodwill"]
[null,"340",{"$f":"C$7&\".11\"","v":"1.1.1.11"},"(-) Other intangible assets",{"$f":"SUM(E39+E40)","v":0}]
[null,"350",{"$f":"C$38&\".1\"","v":"1.1.1.11.1"},"(-) Other intangible assets gross amount",{"$f":"(-'Sheet 1'!D97)","v":0}]
[null,"360",{"$f":"C$38&\".2\"","v":"1.1.1.11.2"},"Deferred tax liabilities associated to other intangible assets"]
[null,"370",{"$f":"C$7&\".12\"","v":"1.1.1.12"},"(-) Deferred tax assets that rely on future profitability",{"$f":"-ABS('Sheet 4.1'!E8)","v":0}]
[null,"380",{"$f":"C$7&\".13\"","v":"1.1.1.13"},"(-) IRB shortfall of credit risk adjustments to expected losses"]
[null,"390",{"$f":"C$7&\".14\"","v":"1.1.1.14"},"(-)Defined benefit pension fund assets",{"$f":"SUM(E44+E45+E46)","v":0}]
[null,"400",{"$f":"C$43&\".1\"","v":"1.1.1.14.1"},"(-)Defined benefit pension fund assets gross amount"]
[null,"410",{"$f":"C$43&\".2\"","v":"1.1.1.14.2"},"Deferred tax liabilities associated to defined benefit pension fund assets"]
[null,"420",{"$f":"C$43&\".3\"","v":"1.1.1.14.3"},"Defined benefit pension fund assets which the institution has an unrestricted ability to use"]
[null,"430",{"$f":"C$7&\".15\"","v":"1.1.1.15"},"(-) Reciprocal cross holdings in CET1 Capital"]
[null,"440",{"$f":"C$7&\".16\"","v":"1.1.1.16"},"(-) Excess of deduction from AT1 items over AT1 Capital",{"$f":"-E79","v":0}]
[null,"450",{"$f":"C$7&\".17\"","v":"1.1.1.17"},"(-) Qualifying holdings outside the financial sector which can alternatively be subject to a 1.250% risk weight"]
[null,"460",{"$f":"C$7&\".18\"","v":"1.1.1.18"},"(-) Securitisation positions which can alternatively be subject to a 1.250% risk weight"]
[null,"470",{"$f":"C$7&\".19\"","v":"1.1.1.19"},"(-) Free deliveries which can alternatively be subject to a 1.250% risk weight",{"$f":"-(SUM(IF('Sheet 1'!F314='Sheet 1'!J313,'Sheet 1'!D314,\"0\")+IF('Sheet 1'!I321='Sheet 1'!J313,'Sheet 1'!G321,\"0\")))","v":0}]
[null,"471",{"$f":"C$7&\".20\"","v":"1.1.1.20"},"(-) Positions in a basket for which an institution cannot determine the risk weight under the IRB approach, and can alternatively be subject to a 1.250% risk weight"]
[null,"472",{"$f":"C$7&\".21\"","v":"1.1.1.21"},"(-) Equity exposures under an internal models approach which can alternatively be subject to a 1.250% risk weight"]
[null,"480",{"$f":"C$7&\".22\"","v":"1.1.1.22"},"(-) CET1 instruments of financial sector entites where the institution does not have a significant investment",{"$f":"IF('Sheet 1'!F412=\"CET 1\",-'Sheet 1'!D412,\"0\")","v":"0"}]
[null,"490",{"$f":"C$7&\".23\"","v":"1.1.1.23"},"(-) Deductible deferred tax assets that rely on future profitability and arise from temporary differences",{"$f":"IF('Sheet 4.1'!E6>0,IF('Sheet 4.1'!E9>'Sheet 4.1'!E30,-('Sheet 4.1'!E9-'Sheet 4.1'!E30),\"0\"),0)","v":0}]
[null,"500",{"$f":"C$7&\".24\"","v":"1.1.1.24"},"(-) CET1 instruments of financial sector entities where the institution has a significant investment"]
[null,"510",{"$f":"C$7&\".25\"","v":"1.1.1.25"},"(-) Amount exceeding the 17.65% threshold",{"$f":"IF('Sheet 4.1'!E6>0,IF('Sheet 4.1'!E30>'Sheet 4.1'!E31,-('Sheet 4.1'!E30-'Sheet 4.1'!E31),0),0)","v":0}]
[null,"520",{"$f":"C$7&\".26\"","v":"1.1.1.26"},"Other transitional adjustments to CET1 Capital",{"$f":"'Sheet 4.2'!F18","v":0}]
[null,"524",{"$f":"C$7&\".27\"","v":"1.1.1.27"},"Additional deductions of CET1 Capital due to Article 3 CRR"]
[null,"529",{"$f":"C$7&\".28\"","v":"1.1.1.28"},"CET1 capital elements or deductions - other"]
[null,"530",{"$f":"C$6&\".2\"","v":"1.1.2"},"ADDITIONAL TIER 1 CAPITAL",{"$f":"E62+E71+E72+E73+E74+E75+E76+E77+E78+E79+E80+E81","v":0}]
[null,"540",{"$f":"C$61&\".1\"","v":"1.1.2.1"},"Capital instruments eligible as AT1 Capital",{"$f":"(E63+E65+E66+E70)","v":0}]
[null,"550",{"$f":"C$62&\".1\"","v":"1.1.2.1.1"},"Paid up capital instruments"]
[null,"560","1.2.1.2*","Memorandum item: Capital instruments not eligible"]
[null,"570",{"$f":"C$62&\".3\"","v":"1.1.2.1.3"},"Share premium",{"$f":"ABS('Sheet 1'!D376)","v":0}]
[null,"580",{"$f":"C$62&\".4\"","v":"1.1.2.1.4"},"(-) Own AT1 instruments",{"$f":"SUM(E67:E69)","v":0}]
[null,"590",{"$f":"C$66&\".1\"","v":"1.1.2.1.4.1"},"(-) Direct holdings of AT1 instruments",{"$f":"IF(AND('Sheet 1'!F404=\"AT 1\",'Sheet 1'!G404=\"Direct\"),-'Sheet 1'!H404,\"0\")","v":"0"}]
[null,"620",{"$f":"C$66&\".2\"","v":"1.1.2.1.4.2"},"(-) Indirect holdings of AT1 instruments",{"$f":"IF(AND('Sheet 1'!F404=\"AT 1\",'Sheet 1'!G404=\"Indirect\"),-'Sheet 1'!H404,\"0\")","v":"0"}]
[null,"621",{"$f":"C$66&\".3\"","v":"1.1.2.1.4.3"},"(-) Synthetic holdings of AT1 instruments",{"$f":"IF(AND('Sheet 1'!F404=\"AT 1\",'Sheet 1'!G404=\"Synthetic\"),-'Sheet 1'!H404,\"0\")","v":"0"}]
[null,"622",{"$f":"C$62&\".5\"","v":"1.1.2.1.5"},"(-) Actual or contingent obligations to purchase own AT1 instruments"]
[null,"660",{"$f":"C$61&\".2\"","v":"1.1.2.2"},"Transitional adjustments due to grandfathered AT1 Capital instruments",{"$f":"'Sheet 4.2'!G9+'Sheet 4.2'!G12","v":0}]
[null,"670",{"$f":"C$61&\".3\"","v":"1.1.2.3"},"Instruments issued by subsidiaries that are given recognition in AT1 Capital"]
[null,"680",{"$f":"C$61&\".4\"","v":"1.1.2.4"},"Transitional adjustments due to additional recognition in AT1 Capital of instruments issued by subsidiaries",{"$f":"'Sheet 4.2'!G13","v":0}]
[null,"690",{"$f":"C$61&\".5\"","v":"1.1.2.5"},"(-) Reciprocal cross holdings in AT1 Capital"]
[null,"700",{"$f":"C$61&\".6\"","v":"1.1.2.6"},"(-) AT1 instruments of financial sector entities where the institution does not have a significant investment",{"$f":"IF('Sheet 1'!F412=\"AT 1\",-'Sheet 1'!D412,\"0\")","v":"0"}]
[null,"710",{"$f":"C$61&\".7\"","v":"1.1.2.7"},"(-) AT1 instruments of financial sector entities where the institution has a significant investment"]
[null,"720",{"$f":"C$61&\".8\"","v":"1.1.2.8"},"(-) Excess of deduction from T2 items over T2 Capital ",{"$f":"-E101","v":0}]
[null,"730",{"$f":"C$61&\".9\"","v":"1.1.2.9"},"Other transitional adjustments to AT1 Capital",{"$f":"'Sheet 4.2'!G18","v":0}]
[null,"740",{"$f":"C$61&\".10\"","v":"1.1.2.10"},"Excess of deduction from AT1 items over AT1 Capital (deducted in CET1)",{"$f":"-MIN(E63+E65+E66+E70+E71+E72+E73+E74+E75+E76+E77+E78,0)","v":0}]
[null,"744",{"$f":"C$61&\".11\"","v":"1.1.2.11"},"Additional deductions of AT1 Capital due to Article 3 CRR"]
[null,"748",{"$f":"C$61&\".12\"","v":"1.1.2.12"}," AT1 capital elements or deductions - other "]
[null,"750",{"$f":"C$5&\".2\"","v":"1.2"},"TIER 2 CAPITAL",{"$f":"E83+E92+E93+E94+E95+E96+E97+E98+E99+E100+E101+E102+E103","v":0}]
[null,"760",{"$f":"C$82&\".1\"","v":"1.2.1"},"Capital instruments and subordinated loans eligible as T2 Capital",{"$f":"E84+E87+E86+E91","v":0}]
[null,"770",{"$f":"C83&\".1\"","v":"1.2.1.1"},"Paid up capital instruments  and subordinated loans "]
[null,"780","1.3.1.2*","Memorandum item: Capital instruments and subordinated loans not eligible"]
[null,"790",{"$f":"C$83&\".3\"","v":"1.2.1.3"},"Share premium",{"$f":"ABS('Sheet 1'!D377)","v":0}]
[null,"800",{"$f":"C$83&\".4\"","v":"1.2.1.4"},"(-) Own T2 instruments",{"$f":"SUM(E88+E89+E90)","v":0}]
[null,"810",{"$f":"C$87&\".1\"","v":"1.2.1.4.1"},"(-) Direct holdings of T2 instruments",{"$f":"IF(AND('Sheet 1'!F404=\"T2\",'Sheet 1'!G404=\"Direct\"),-'Sheet 1'!H404,\"0\")","v":"0"}]
[null,"840",{"$f":"C$87&\".2\"","v":"1.2.1.4.2"},"(-) Indirect holdings of T2 instruments",{"$f":"IF(AND('Sheet 1'!F404=\"T2\",'Sheet 1'!G404=\"Indirect\"),-'Sheet 1'!H404,\"0\")","v":"0"}]
[null,"841",{"$f":"C$87&\".3\"","v":"1.2.1.4.3"},"(-) Synthetic holdings of T2 instruments",{"$f":"IF(AND('Sheet 1'!F404=\"T2\",'Sheet 1'!G404=\"Synthetic\"),-'Sheet 1'!H404,\"0\")","v":"0"}]
[null,"842",{"$f":"C$83&\".5\"","v":"1.2.1.5"},"(-) Actual or contingent obligations to purchase own T2 instruments"]
[null,"880",{"$f":"C$82&\".2\"","v":"1.2.2"},"Transitional adjustments due to grandfathered T2 Capital instruments and subordinated loans ",{"$f":"'Sheet 4.2'!H12+'Sheet 4.2'!H9","v":0}]
[null,"890",{"$f":"C$82&\".3\"","v":"1.2.3"},"Instruments issued by subsidiaries that are given recognition in T2 Capital"]
[null,"900",{"$f":"C$82&\".4\"","v":"1.2.4"},"Transitional adjustments due to additional recognition in T2 Capital of instruments issued by subsidiaries",{"$f":"'Sheet 4.2'!H13","v":0}]
[null,"910",{"$f":"C$82&\".5\"","v":"1.2.5"},"IRB Excess of provisions over expected losses eligible"]
[null,"920",{"$f":"C$82&\".6\"","v":"1.2.6"},"SA General credit risk adjustments"]
[null,"930",{"$f":"C$82&\".7\"","v":"1.2.7"},"(-) Reciprocal cross holdings in T2 Capital"]
[null,"940",{"$f":"C$82&\".8\"","v":"1.2.8"},"(-) T2 instruments of financial sector entities where the institution does not have a significant investment",{"$f":"IF('Sheet 1'!F412=\"T2\",-'Sheet 1'!D412,\"0\")","v":"0"}]
[null,"950",{"$f":"C$82&\".9\"","v":"1.2.9"},"(-) T2 instruments of financial sector entities where the institution has a significant investment"]
[null,"960",{"$f":"C$82&\".10\"","v":"1.2.10"},"Other transitional adjustments to T2 Capital",{"$f":"'Sheet 4.2'!H18","v":0}]
[null,"970",{"$f":"C$82&\".11\"","v":"1.2.11"},"Excess of deduction from T2 items over T2 Capital (deducted in AT1)",{"$f":"-MIN(E84+E86+E92+E93+E94+E95+E96+E97+E98+E99+E100+E87+E91,0)","v":0}]
[null,"974",{"$f":"C$82&\".12\"","v":"1.2.12"},"Additional deductions of T2 Capital due to Article 3 CRR"]
[null,"978",{"$f":"C$82&\".13\"","v":"1.2.13"},"T2 capital elements or deductions - other"]

{"sheet":"Sheet 4.1","index":6,"n_rows":127,"n_cols":5,"rows_kept":127,"cut":false,"hidden":false,"merged":[]}
[]
[null,"C 04.00 - MEMORANDUM ITEMS (CA4)"]
[]
[null,"Row","ID","Item","Amount"]
[null,"Deferred tax assets and liabilities"]
[null,"010",1,"Total deferred tax assets",{"$f":"'Sheet 1'!D100","v":0}]
[null,"020",{"$f":"C$6&\".1\"","v":"1.1"},"Deferred tax assets that do not rely on future profitability"]
[null,"030",{"$f":"C$6&\".2\"","v":"1.2"},"Deferred tax assets that rely on future profitability and do not arise from temporary differences"]
[null,"040",{"$f":"C$6&\".3\"","v":"1.3"},"Deferred tax assets that rely on future profitability and arise from temporary differences"]
[null,"050",2,"Total deferred tax liabilities",{"$f":"-'Sheet 1'!D359","v":0}]
[null,"060",{"$f":"C$10&\".1\"","v":"2.1"},"Deferred tax liabilities non deductible from deferred tax assets that rely on future profitability",{"$f":"SUM('Sheet 4'!E37+'Sheet 4'!E40+'Sheet 4'!E45)","v":0}]
[null,"070",{"$f":"C$10&\".2\"","v":"2.2"},"Deferred tax liabilities deductible from deferred tax assets that rely on future profitability",{"$f":"SUM(E13:E14)","v":0}]
[null,"080",{"$f":"C$12&\".1\"","v":"2.2.1"},"Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and do not arise from temporary differences"]
[null,"090",{"$f":"C$12&\".2\"","v":"2.2.2"},"Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and arise from temporary differences"]
[null,"Credit risk adjustments and expected losses"]
[null,"100",3,"IRB excess (+) or shortfall (-) of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses for non defaulted exposures",{"$f":"SUM(E17+E21)","v":0}]
[null,"110",{"$f":"C$16&\".1\"","v":"3.1"},"Total credit risk adjustments, additional value adjustments and other own funds reductions eligible for inclusion in the calculation of the expected loss amount",{"$f":"SUM(E18+E19+E20)","v":0}]
[null,"120",{"$f":"C$17&\".1\"","v":"3.1.1"},"General credit risk adjustments"]
[null,"130",{"$f":"C$17&\".2\"","v":"3.1.2"},"Specific credit risk adjustments"]
[null,"131",{"$f":"C$17&\".3\"","v":"3.1.3"},"Additional value adjustments and other own funds reductions"]
[null,"140",{"$f":"C$16&\".2\"","v":"3.2"},"Total expected losses eligible "]
[null,"145",4,"IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures"]
[null,"150",{"$f":"C$22&\".1\"","v":"4.1"},"Specific credit risk adjustments and positions treated similarily"]
[null,"155",{"$f":"C$22&\".2\"","v":"4.2"},"Total expected losses eligible "]
[null,"160",5,"Risk weighted exposure amounts for calculating the cap to the excess of provision eligible as T2"]
[null,"170",6,"Total gross provisions eligible for inclusion in T2 capital"]
[null,"180",7,"Risk weighted exposure amounts for calculating the cap to the provision eligible as T2"]
[null,"Thresholds for Common Equity Tier 1 deductions"]
[null,190,8,"Threshold non deductible of holdings in relevant entities where an institution does not have a significant investment",{"$f":"10%*('Sheet 4'!E8+'Sheet 4'!E17+'Sheet 4'!E22+'Sheet 4'!E24+'Sheet 4'!E26+'Sheet 4'!E28-'Sheet 4'!E34-'Sheet 4'!E38-'Sheet 4'!E41-'Sheet 4'!E42-'Sheet 4'!E43-'Sheet 4'!E47-'Sheet 4'!E49-'Sheet 4'!E50-'Sheet 4'!E51)","v":0}]
[null,200,9,"10% CET1 threshold",{"$f":"10%*('Sheet 4'!E8+'Sheet 4'!E17+'Sheet 4'!E22+'Sheet 4'!E23+'Sheet 4'!E24+'Sheet 4'!E25+'Sheet 4'!E26+'Sheet 4'!E28+'Sheet 4'!E34+'Sheet 4'!E38+'Sheet 4'!E41+'Sheet 4'!E42+'Sheet 4'!E43+'Sheet 4'!E47+'Sheet 4'!E50+'Sheet 4'!E51+'Sheet 4'!E52+'Sheet 4'!E53+'Sheet 4'!E54)","v":0}]
[null,210,10,"17.65% CET1 threshold",{"$f":"17.65%*('Sheet 4'!E8+'Sheet 4'!E17+'Sheet 4'!E22+'Sheet 4'!E23+'Sheet 4'!E24+'Sheet 4'!E25+'Sheet 4'!E26+'Sheet 4'!E27+'Sheet 4'!E28+'Sheet 4'!E34+'Sheet 4'!E38+'Sheet 4'!E41+'Sheet 4'!E42+'Sheet 4'!E43+'Sheet 4'!E47+'Sheet 4'!E50+'Sheet 4'!E51+'Sheet 4'!E52+'Sheet 4'!E53+'Sheet 4'!E54+'Sheet 4'!E48+'Sheet 4'!E49+'Sheet 4'!E56-SUM(E8:E9))","v":0}]
[null,220,11,"Eligible capital for the purposes of qualifying holdings outside the financial sector and large exposures",{"$f":"SUM('Sheet 4'!E7+'Sheet 4'!E61+IF('Sheet 4'!E82>1/3*('Sheet 4'!E7+'Sheet 4'!E61),1/3*('Sheet 4'!E7+'Sheet 4'!E61),'Sheet 4'!E82))","v":0}]
[null,"Investments in the capital of financial sector entities where the institution does not have a significant investment"]
[null,230,12,"Holdings of CET1 capital of financial sector entities where the institution does not have a significant investment, net of short positions",{"$f":"SUM(E35+E38+E41)","v":0}]
[null,240,{"$f":"C34&\".1\"","v":"12.1"},"Direct holdings of CET1 capital of financial sector entities where the institution does not have a significant investment",{"$f":"SUM(E36:E37)","v":0}]
[null,250,{"$f":"C35&\".1\"","v":"12.1.1"},"Gross direct holdings of CET1 capital of financial sector entities where the institution does not have a significant investment"]
[null,260,{"$f":"C35&\".2\"","v":"12.1.2"},"(-) Permitted offsetting short positions in relation to the direct gross holdings included above"]
[null,270,{"$f":"C34&\".2\"","v":"12.2"},"Indirect holdings of CET1 capital of financial sector entities where the institution does not have a significant investment",{"$f":"SUM(E39+E40)","v":0}]
[null,280,{"$f":"C38&\".1\"","v":"12.2.1"},"Gross indirect holdings of CET1 capital of financial sector entities where the institution does not have a significant investment"]
[null,290,{"$f":"C38&\".2\"","v":"12.2.2"},"(-) Permitted offsetting short positions in relation to the indirect gross holdings included above"]
[null,"291",{"$f":"C34&\".3\"","v":"12.3"},"Synthetic holdings of CET1 capital of financial sector entities where the institution does not have a significant investment",{"$f":"SUM(E42+E43)","v":0}]
[null,"292",{"$f":"C41&\".1\"","v":"12.3.1"},"Gross synthetic holdings of CET1 capital of financial sector entities where the institution does not have a significant investment"]
[null,"293",{"$f":"C41&\".2\"","v":"12.3.2"},"(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above"]
[null,300,13,"Holdings of AT1 capital of financial sector entities where the institution does not have a significant investment, net of short positions ",{"$f":"SUM(E45+E48+E51)","v":0}]
[null,310,{"$f":"C44&\".1\"","v":"13.1"},"Direct holdings of AT1 capital of financial sector entities where the institution does not have a significant investment",{"$f":"SUM(E46+E47)","v":0}]
[null,320,{"$f":"C45&\".1\"","v":"13.1.1"},"Gross direct holdings of AT1 capital of financial sector entities where the institution does not have a significant investment"]
[null,330,{"$f":"C45&\".2\"","v":"13.1.2"},"(-) Permitted offsetting short positions in relation to the direct gross holdings included above"]
[null,340,{"$f":"C44&\".2\"","v":"13.2"},"Indirect holdings of AT1 capital of financial sector entities where the institution does not have a significant investment",{"$f":"SUM(E49+E50)","v":0}]
[null,350,{"$f":"C48&\".1\"","v":"13.2.1"},"Gross indirect holdings of AT1 capital of financial sector entities where the institution does not have a significant investment"]
[null,360,{"$f":"C48&\".2\"","v":"13.2.2"},"(-) Permitted offsetting short positions in relation to the indirect gross holdings included above"]
[null,"361",{"$f":"C44&\".3\"","v":"13.3"},"Synthetic holdings of AT1 capital of financial sector entities where the institution does not have a significant investment",{"$f":"SUM(E52+E53)","v":0}]
[null,"362",{"$f":"C51&\".1\"","v":"13.3.1"},"Gross synthetic holdings of AT1 capital of financial sector entities where the institution does not have a significant investment"]
[null,"363",{"$f":"C51&\".2\"","v":"13.3.2"},"(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above"]
[null,370,14,"Holdings of T2 capital of financial sector entities where the institution does not have a significant investment, net of short positions",{"$f":"SUM(E55+E58+E61)","v":0}]
[null,380,{"$f":"C54&\".1\"","v":"14.1"},"Direct holdings of T2 capital of financial sector entities where the institution does not have a significant investment",{"$f":"SUM(E56+E57)","v":0}]
[null,390,{"$f":"C55&\".1\"","v":"14.1.1"},"Gross direct holdings of T2 capital of financial sector entities where the institution does not have a significant investment"]
[null,400,{"$f":"C55&\".2\"","v":"14.1.2"},"(-) Permitted offsetting short positions in relation to the direct gross holdings included above"]
[null,410,{"$f":"C54&\".2\"","v":"14.2"},"Indirect holdings of T2 capital of financial sector entities where the institution does not have a significant investment",{"$f":"SUM(E59+E60)","v":0}]
[null,420,{"$f":"C58&\".1\"","v":"14.2.1"},"Gross indirect holdings of T2 capital of financial sector entities where the institution does not have a significant investment"]
[null,430,{"$f":"C58&\".2\"","v":"14.2.2"},"(-) Permitted offsetting short positions in relation to the indirect gross holdings included above"]
[null,"431",{"$f":"C54&\".3\"","v":"14.3"},"Synthetic holdings of T2 capital of financial sector entities where the institution does not have a significant investment",{"$f":"SUM(E62+E63)","v":0}]
[null,"432",{"$f":"C61&\".1\"","v":"14.3.1"},"Gross synthetic holdings of T2 capital of financial sector entities where the institution does not have a significant investment"]
[null,"433",{"$f":"C61&\".2\"","v":"14.3.2"},"(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above"]
[null,"Investments in the capital of financial sector entities where the institution has a significant investment   "]
[null,440,15,"Holdings of CET1 capital of financial sector entities where the institution has a significant investment, net of short positions",{"$f":"SUM(E66+E69+E72)","v":0}]
[null,450,{"$f":"C65&\".1\"","v":"15.1"},"Direct holdings of CET1 capital of financial sector entities where the institution has a significant investment",{"$f":"SUM(E67+E68)","v":0}]
[null,460,{"$f":"C66&\".1\"","v":"15.1.1"},"Gross direct holdings of CET1 capital of financial sector entities where the institution has a significant investment"]
[null,470,{"$f":"C66&\".2\"","v":"15.1.2"},"(-) Permitted offsetting short positions in relation to the direct gross holdings included above"]
[null,480,{"$f":"C65&\".2\"","v":"15.2"},"Indirect holdings of CET1 capital of financial sector entities where the institution has a significant investment",{"$f":"SUM(E70+E71)","v":0}]
[null,490,{"$f":"C69&\".1\"","v":"15.2.1"},"Gross indirect holdings of CET1 capital of financial sector entities where the institution has a significant investment"]
[null,500,{"$f":"C69&\".2\"","v":"15.2.2"},"(-) Permitted offsetting short positions in relation to the indirect gross holdings included above"]
[null,"501",{"$f":"C65&\".3\"","v":"15.3"},"Synthetic holdings of CET1 capital of financial sector entities where the institution has a significant investment",{"$f":"SUM(E73+E74)","v":0}]
[null,"502",{"$f":"C72&\".1\"","v":"15.3.1"},"Gross synthetic holdings of CET1 capital of financial sector entities where the institution has a significant investment"]
[null,"503",{"$f":"C72&\".2\"","v":"15.3.2"},"(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above"]
[null,510,16,"Holdings of AT1 capital of financial sector entities where the institution has a significant investment, net of short positions ",{"$f":"SUM(E76+E79+E82)","v":0}]
[null,520,{"$f":"C75&\".1\"","v":"16.1"},"Direct holdings of AT1 capital of financial sector entities where the institution has a significant investment",{"$f":"SUM(E77+E78)","v":0}]
[null,530,{"$f":"C76&\".1\"","v":"16.1.1"},"Gross direct holdings of AT1 capital of financial sector entities where the institution has a significant investment"]
[null,540,{"$f":"C76&\".2\"","v":"16.1.2"},"(-) Permitted offsetting short positions in relation to the direct gross holdings included above"]
[null,550,{"$f":"C75&\".2\"","v":"16.2"},"Indirect holdings of AT1 capital of financial sector entities where the institution has a significant investment",{"$f":"SUM(E80+E81)","v":0}]
[null,560,{"$f":"C79&\".1\"","v":"16.2.1"},"Gross indirect holdings of AT1 capital of financial sector entities where the institution has a significant investment"]
[null,570,{"$f":"C79&\".2\"","v":"16.2.2"},"(-) Permitted offsetting short positions in relation to the indirect gross holdings included above"]
[null,"571",{"$f":"C75&\".3\"","v":"16.3"},"Synthetic holdings of AT1 capital of financial sector entities where the institution has a significant investment",{"$f":"SUM(E83+E84)","v":0}]
[null,"572",{"$f":"C82&\".1\"","v":"16.3.1"},"Gross synthetic holdings of AT1 capital of financial sector entities where the institution has a significant investment"]
[null,"573",{"$f":"C82&\".2\"","v":"16.3.2"},"(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above"]
[null,580,17,"Holdings of T2 capital of financial sector entities where the institution has a significant investment, net of short positions",{"$f":"SUM(E86+E89+E92)","v":0}]
[null,590,{"$f":"C85&\".1\"","v":"17.1"},"Direct holdings of T2 capital of financial sector entities where the institution has a significant investment",{"$f":"E87+E88","v":0}]
[null,600,{"$f":"C86&\".1\"","v":"17.1.1"},"Gross direct holdings of T2 capital of financial sector entities where the institution has a significant investment"]
[null,610,{"$f":"C86&\".2\"","v":"17.1.2"},"(-) Permitted offsetting short positions in relation to the direct gross holdings included above"]
[null,620,{"$f":"C85&\".2\"","v":"17.2"},"Indirect holdings of T2 capital of financial sector entities where the institution has a significant investment",{"$f":"SUM(E90:E91)","v":0}]
[null,630,{"$f":"C89&\".1\"","v":"17.2.1"},"Gross indirect holdings of T2 capital of financial sector entities where the institution has a significant investment"]
[null,640,{"$f":"C89&\".2\"","v":"17.2.2"},"(-) Permitted offsetting short positions in relation to the indirect gross holdings included above"]
[null,"641",{"$f":"C85&\".3\"","v":"17.3"},"Synthetic holdings of T2 capital of financial sector entities where the institution has a significant investment",{"$f":"SUM(E93+E94)","v":0}]
[null,"642",{"$f":"C92&\".1\"","v":"17.3.1"},"Gross synthetic holdings of T2 capital of financial sector entities where the institution has a significant investment"]
[null,"643",{"$f":"C92&\".2\"","v":"17.3.2"},"(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above"]
[null,"Total risk exposure amounts of holdings not deducted from the corresponding capital category:"]
[null,650,18,"Risk weighted exposures of CET1 holdings in financial sector entities which are not deducted from the institution's CET1 capital"]
[null,660,19,"Risk weighted exposures of AT1 holdings in financial sector entities which are not deducted from the institution's AT1 capital"]
[null,670,20,"Risk weighted exposures of T2 holdings in financial sector entities which are not deducted from the institution's T2 capital"]
[null,"Temporary waiver from deduction from own funds"]
[null,680,21,"Holdings on CET1 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived"]
[null,690,22,"Holdings on CET1 Capital Instruments of financial sector entities where the institution has a significant investment  temporary waived"]
[null,700,23,"Holdings on AT1 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived"]
[null,710,24,"Holdings on AT1 Capital Instruments of financial sector entities where the institution has a significant investment  temporary waived"]
[null,720,25,"Holdings on T2 Capital Instruments of financial sector entities where the institution does not have a significant investment  temporary waived"]
[null,730,26,"Holdings on T2 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived"]
[null,"Capital buffers"]
[null,740,27,"Combined Buffer Requirement",{"$f":"SUM(E108+E111)","v":0}]
[null,"750",null,"Total capital conservation buffer",{"$f":"SUM(E109:E110)","v":0}]
[null,"760",null,"Conservation buffer due to macro-prudential or systemic risk identified at the level of a Member State"]
[null,"770",null,"Institution specific countercyclical capital buffer"]
[null,"780",null,"Systemic risk buffer"]
[null,"790",null,"Systemical important institution buffer"]
[null,800,null,"Global Systemically Important Institution buffer"]
[null,810,null,"Other Systemically Important Institution buffer"]
[null,"Pillar II requirements"]
[null,820,28,"Own funds requirements related to Pillar II adjustments"]
[null,"Additional information for investment firms"]
[null,830,29,"Initial capital"]
[null,840,30,"Own funds based on Fixed Overheads"]
[null,"Additional information for calculating of reporting thresholds"]
[null,850,31,"Non-domestic original exposures"]
[null,860,32,"Total original exposures"]
[null,"Basel I floor"]
[null,870,null,"Adjustments to total own funds"]
[null,880,null,"Own funds fully adjusted for Basel I floor"]
[null,890,null,"Own funds requirements for Basel I floor"]
[null,900,null,"Own funds requirements for Basel I floor - SA alternative"]

{"sheet":"Sheet 4.2","index":7,"n_rows":63,"n_cols":11,"rows_kept":63,"cut":false,"hidden":false,"merged":[[1,1,1,10],[3,1,4,3],[3,4,5,4],[3,5,4,5],[3,6,4,6],[3,7,4,7],[3,8,4,8],[3,9,3,10]]}
[]
[null,"C 05.01 - TRANSITIONAL PROVISIONS (CA5.1)"]
[]
[null,"CA 5.1",null,null,"Legal references","Adjustments to CET1","Adjustments to AT1","Adjustments to T2","Adjustments included in RWAs","Memorandum items"]
[null,null,null,null,null,null,null,null,null,"Applicable percentage","Eligible amount without transitional provisions"]
[null,"Code","ID","Item",null,"010","020","030","040","050","060"]
[null,"010","1","TOTAL ADJUSTMENTS",null,{"$f":"SUM(F8+F13+F18)","v":0},{"$f":"SUM(G8+G13+G18)","v":0},{"$f":"SUM(H8+H13+H18)","v":0},0,null,0]
[null,"020","1.1","GRANDFATHERED INSTRUMENTS",null,{"$f":"SUM(F9+F12)","v":0},{"$f":"SUM(G9+G12)","v":0},{"$f":"SUM(H9+H12)","v":0},0,null,0]
[null,"030","1.1.1","Grandfathered instruments: Instruments constituting state aid","Article 462 of CRR",{"$f":"SUM(F10+F11)","v":0},{"$f":"SUM(G10+G11)","v":0},{"$f":"SUM(H10+H11)","v":0}]
[null,"040","1.1.1.1","Instruments that qualified as own funds according to 2006/48/EC","Article 462 (2), (3) and (4) of CRR",0,0,0]
[null,"050","1.1.1.2","Instruments issued by institutions that are incorporated in a Member State that is subject to an Economic Adjustment Programme","Article 462(1), (2a), (3a), (5) and (6) of CRR",0,0,0]
[null,"060","1.1.2","Instruments not constituting state aid",null,0,0,0]
[null,"070","1.2","MINORITY INTERESTS AND EQUIVALENTS",null,{"$f":"SUM(F14:F15)","v":0},{"$f":"SUM(G16)","v":0},{"$f":"SUM(H17)","v":0}]
[null,"080","1.2.1","Capital instruments and items that do not qualify as minority interests","Articles 459 of CRR",0,null,null,null,0]
[null,"090","1.2.2","Transitional recognition in consolidated own funds of minority interests","Articles 79 and 460 of CRR",0,null,null,null,1,{"$f":"'Sheet 4'!E26","v":0}]
[null,"091","1.2.3","Transitional recognition in consolidated own funds of qualifying Additional Tier 1 capital","Article 80 and 460 of CRR",null,0,null,null,1,{"$f":"'Sheet 4'!E72","v":0}]
[null,"092","1.2.4","Transitional recognition in consolidated own funds of qualifying Tier 2 capital","Article 82 and 460 of CRR",null,null,0,null,1,{"$f":"'Sheet 4'!E93","v":0}]
[null,"100","1.3","OTHER TRANSITIONAL ADJUSTMENTS","(sum, no link to CA1)",{"$f":"SUM(F19+F25+F63)","v":0},{"$f":"SUM(G25+G63)","v":0},{"$f":"SUM(H25+H63)","v":0}]
[null,"110","1.3.1","Unrealised gains and losses",null,{"$f":"SUM(F20:F24)","v":0}]
[null,"120","1.3.1.1","Unrealised gains","Article 450 of CRR",{"$f":"-(J20*K20)","v":0},null,null,null,{"$f":"SUMIF('Applicable Percentages'!A32:A36,#REF!,'Applicable Percentages'!B32:B36)","v":0},{"$f":"SUM('Sheet 2'!M113+ABS('Sheet 1'!G380))-K22","v":0}]
[null,"130","1.3.1.2","Unrealised losses","Article 449 of CRR",{"$f":"0","v":0},null,null,null,{"$f":"SUMIF('Applicable Percentages'!A32:A36,#REF!,'Applicable Percentages'!C32:C36)","v":0},{"$f":"'Sheet 2'!N113-'Sheet 1'!F380-K23","v":0}]
[null,"133","1.3.1.3.","Unrealised gains on exposures to central governments classified in the \"Available for sale\" category of EU-endorsed IAS39","Article 449 of CRR",{"$f":"-(J22*K22)","v":0},null,null,null,{"$f":"SUMIF('Applicable Percentages'!A32:A36,#REF!,'Applicable Percentages'!B32:B36)","v":0},{"$f":"IF('Sheet 1'!L89<0,ABS('Sheet 1'!L89),0)","v":0}]
[null,"136","1.3.1.4.","Unrealised loss on exposures to central governments classified in the \"Available for sale\" category of EU-endorsed IAS39","Article 449 of CRR",0,null,null,null,{"$f":"SUMIF('Applicable Percentages'!A32:A36,#REF!,'Applicable Percentages'!C32:C36)","v":0},{"$f":"IF('Sheet 1'!L89>0,-'Sheet 1'!L89,0)","v":0}]
[null,"138","1.3.1.5.","Fair value gains and losses arising from the institution's own credit risk related to derivative liabilities","Article 450 of CRR",0,null,null,null,1,{"$f":"'Sheet 4'!E32","v":0}]
[null,"140","1.3.2","Deductions","(sum, no link to CA1)",{"$f":"SUM(F26+F27+F28+F29+F30+F33+F43+F53+F58+F57+F62)","v":0},{"$f":"SUM(G26+G27+G29+G33+G43+G53+G58)","v":0},{"$f":"SUM(H29+H33+H43+H53+H58)","v":0},{"$f":"SUM(I28+I33+I43+I53+I58+I57)","v":0},null,{"$f":"K26+K27+K28+K29+K30+K33+K43+K53+K58","v":0}]
[null,"150","1.3.2.1","Losses for the current financial year","Articles 33 (1) point (a), 451 (1), 453 (2) and 458 of CRR",0,0,null,null,{"$f":"SUMIF('Applicable Percentages'!A39:A43,#REF!,'Applicable Percentages'!B39:B43)","v":0},{"$f":"IF('Sheet 4'!E18<0,'Sheet 4'!E18,0)","v":0}]
[null,"160","1.3.2.2","Intangible assets","Articles 33 (1) point (b), 451 (1), 453 (3) and 458 of CRR",0,0,null,null,{"$f":"SUMIF('Applicable Percentages'!A39:A43,#REF!,'Applicable Percentages'!B39:B43)","v":0},{"$f":"'Sheet 4'!E38","v":0}]
[null,"170","1.3.2.3","Deferred tax assets that rely on future profitability and do not arise from temporary differences","Articles 33 (1) point (c), 451 (1), 453 (4) and 458 of CRR",0,null,null,0,{"$f":"SUMIF('Applicable Percentages'!A39:A43,#REF!,'Applicable Percentages'!B39:B43)","v":0},{"$f":"'Sheet 4'!E41","v":0}]
[null,"180","1.3.2.4","IRB shortfall of provisions to expected losses","Articles 33 (1) point (d), 451 (1), 453 (5) and 458 of CRR",0,0,0,null,{"$f":"SUMIF('Applicable Percentages'!A39:A43,#REF!,'Applicable Percentages'!B39:B43)","v":0},{"$f":"'Sheet 4'!E42","v":0}]
[null,"190","1.3.2.5","Defined benefit pension fund assets","Articles 33 (1) point (e), 451 (1), 453 (6) and 458 of CRR",0,null,null,null,{"$f":"SUMIF('Applicable Percentages'!A39:A43,#REF!,'Applicable Percentages'!B39:B43)","v":0},{"$f":"'Sheet 4'!E43","v":0}]
[null,"194","1.3.2.5*","of which: Introduction of amendments to IAS 19 - positive item","Article 473 of CRR"]
[null,"198","1.3.2.5**","of which: Introduction of amendments to IAS 19 - negative item","Article 473 of CRR"]
[null,"200","1.3.2.6","Own instruments",null,{"$f":"SUM(F34+F37+F40)","v":0},{"$f":"SUM(G34+G37+G40)","v":0},{"$f":"SUM(H34+H37+H40)","v":0},{"$f":"SUM(I34+I37+I40)","v":0},null,{"$f":"SUM(K34+K37+K40)","v":0}]
[null,"210","1.3.2.6.1","Own CET1 instruments","Articles 33 (1) point (f), 451 (1), 453 (7) and 458 of CRR",0,0,null,0,{"$f":"SUMIF('Applicable Percentages'!A39:A43,#REF!,'Applicable Percentages'!B39:B43)","v":0},{"$f":"'Sheet 4'!E12","v":0}]
[null,"211","1.3.2.6.1**","of which: Direct holdings",null,0,0,null,null,{"$f":"SUMIF('Applicable Percentages'!A39:A43,#REF!,'Applicable Percentages'!B39:B43)","v":0},{"$f":"'Sheet 4'!E13","v":"0"}]
[null,"212","1.3.2.6.1*","of which: Indirect holdings",null,0,null,null,0,{"$f":"SUMIF('Applicable Percentages'!A39:A43,#REF!,'Applicable Percentages'!B39:B43)","v":0},{"$f":"'Sheet 4'!E14","v":"0"}]
[null,"220","1.3.2.6.2","Own AT1 instruments","Articles 53 point (a), 454, 455(2) and 458 of CRR",0,0,null,0,{"$f":"SUMIF('Applicable Percentages'!A39:A43,#REF!,'Applicable Percentages'!B39:B43)","v":0},{"$f":"'Sheet 4'!E66","v":0}]
[null,"221","1.3.2.6.2**","of which: Direct holdings",null,0,0,null,null,{"$f":"SUMIF('Applicable Percentages'!A39:A43,#REF!,'Applicable Percentages'!B39:B43)","v":0},{"$f":"'Sheet 4'!E67","v":"0"}]
[null,"222","1.3.2.6.2*","of which: Indirect holdings",null,null,null,null,0,{"$f":"SUMIF('Applicable Percentages'!A39:A43,#REF!,'Applicable Percentages'!B39:B43)","v":0},{"$f":"'Sheet 4'!E68","v":"0"}]
[null,"230","1.3.2.6.3","Own T2 instruments","Articles 63 point (a), 456, 457(2) and 458 of CRR",null,null,0,0,{"$f":"SUMIF('Applicable Percentages'!A39:A43,#REF!,'Applicable Percentages'!B39:B43)","v":0},{"$f":"'Sheet 4'!E87","v":0}]
[null,"231","1.3.2.6.3*","of which: Direct holdings",null,null,null,0,null,{"$f":"SUMIF('Applicable Percentages'!A39:A43,#REF!,'Applicable Percentages'!B39:B43)","v":0},{"$f":"'Sheet 4'!E88","v":"0"}]
[null,"232","1.3.2.6.3**","of which: Indirect holdings",null,null,null,null,0,{"$f":"SUMIF('Applicable Percentages'!A39:A43,#REF!,'Applicable Percentages'!B39:B43)","v":0},{"$f":"'Sheet 4'!E89","v":"0"}]
[null,"240","1.3.2.7","Reciprocal cross holdings",null,{"$f":"SUM(F44+F45+F46+F48+F49+F51+F52)","v":0},{"$f":"SUM(G45+G46+G47+G48+G49+G51+G52)","v":0},{"$f":"SUM(H45+H46+H48+H49+H50+H51+H52)","v":0},{"$f":"SUM(I45+I46+I48+I49+I51+I52)","v":0},null,{"$f":"SUM(K44+K47+K50)","v":0}]
[null,"250","1.3.2.7.1","Reciprocal cross holdings in CET1 Capital","Articles 33(1) point (g), 451 (1), 453(8) and 458 of CRR",0,null,null,null,{"$f":"SUMIF('Applicable Percentages'!A39:A43,#REF!,'Applicable Percentages'!B39:B43)","v":0},{"$f":"'Sheet 4'!E47","v":0}]
[null,"260","1.3.2.7.1.1","Reciprocal cross holdings in CET1 Capital of financial sector entities where the institution does not have a significant investment","Articles 33(1) point (g), 451 (1), 453(8) point (a) and 458 of CRR",0,0,0,0]
[null,"270","1.3.2.7.1.2","Reciprocal cross holdings in CET1 Capital of financial sector entities where the institution has a significant investment","Articles 33(1) point (g), 451 (1), 453(8) point (b) and 458 of CRR",0,0,0,0]
[null,"280","1.3.2.7.2","Reciprocal cross holdings in AT1 Capital","Articles 53 point (b), 454, 455(3) and 458 of CRR",null,0,null,null,{"$f":"SUMIF('Applicable Percentages'!A39:A43,#REF!,'Applicable Percentages'!B39:B43)","v":0},{"$f":"'Sheet 4'!E74","v":0}]
[null,"290","1.3.2.7.2.1","Reciprocal cross holdings in AT1 Capital of financial sector entities where the institution does not have a significant investment","Articles 53 point (b), 454, 455(3) point (a) and 458 of CRR",0,0,0]
[null,"300","1.3.2.7.2.2","Reciprocal cross holdings in AT1 Capital of financial sector entities where the institution has a significant investment","Articles 53 point (b), 454, 455(3) point (b) and 458 of CRR",0,0,0]
[null,"310","1.3.2.7.3","Reciprocal cross holdings in T2 Capital","Articles 63 point (b), 456, 457(3) and 458 of CRR",null,null,0,null,{"$f":"SUMIF('Applicable Percentages'!A39:A43,#REF!,'Applicable Percentages'!B39:B43)","v":0},{"$f":"'Sheet 4'!E97","v":0}]
[null,"320","1.3.2.7.3.1","Reciprocal cross holdings in T2 Capital of financial sector entities where the institution does not have a significant investment","Articles 63 point (b), 456, 457(3) point (a) and 458 of CRR",0,0,0,0]
[null,"330","1.3.2.7.3.2","Reciprocal cross holdings in T2 Capital of financial sector entities where the institution has a significant investment","Articles 63 point (b), 456, 457(3) point (b) and 458 of CRR",0,0,0,0]
[null,"340","1.3.2.8","Own funds instruments of financial sector entities where the institution does not have a significant investment",null,{"$f":"SUM(F54+F55+F56)","v":0},{"$f":"SUM(G54+G55+G56)","v":0},{"$f":"SUM(H54+H55+H56)","v":0},{"$f":"SUM(I54+I55+I56)","v":0},null,{"$f":"SUM(K54:K56)","v":0}]
[null,"350","1.3.2.8.1","CET1 instruments of financial sector entities where the institution does not have a significant investment","Articles 33(1) point (h), 451 (1), 453(9) and 458 of CRR",0,0,0,0,1,{"$f":"'Sheet 4'!E54","v":"0"}]
[null,"360","1.3.2.8.2","AT1 instruments of financial sector entities where the institution does not have a significant investment","Articles 53 point (c), 454, 455(4) and 458 of CRR",0,0,0,0,1,{"$f":"'Sheet 4'!E75","v":"0"}]
[null,"370","1.3.2.8.3","T2 instruments of financial sector entities where the institution does not have a significant investment","Articles 63 point (c), 456, 457(4) and 458 of CRR",0,0,0,0,1,{"$f":"'Sheet 4'!E98","v":"0"}]
[null,"380","1.3.2.9","Deferred tax assets that are dependent on future profitability and arise from temporary differences and CET1 instruments of financial sector entities where the institution has a significant investment","Article 452(2) and (3) of CRR",{"$f":"I57","v":0},null,null,{"$f":"IF(AND(OR('COVER SHEET'!B1=2014,'COVER SHEET'!B1=2015,'COVER SHEET'!B1=2016,'COVER SHEET'!B1=2017),'Sheet 4.1'!E30>'Sheet 4.1'!E31),'Sheet 4.1'!E30-'Sheet 4.1'!E31,0)","v":0},null,{"$f":"IF('Sheet 4.1'!E9>0,-MIN('Sheet 4.1'!E9,'Sheet 4.1'!E30),0)","v":0}]
[null,"390","1.3.2.10","Own funds instruments of financial sector entities where the institution has a significant investment",null,{"$f":"SUM(F59+F60+F61)","v":0},{"$f":"SUM(G59+G60+G61)","v":0},{"$f":"SUM(H59+H60+H61)","v":0},{"$f":"SUM(I59+I60+I61)","v":0},null,{"$f":"SUM(K59:K61)","v":0}]
[null,"400","1.3.2.10.1","CET1 instruments of financial sector entities where the institution has a significant investment","Articles 33(1) point (i), 451 (1), 453(10) and 458 of CRR",0,0,0,0,1,{"$f":"'Sheet 4'!E56","v":0}]
[null,"410","1.3.2.10.2","AT1 instruments of financial sector entities where the institution has a significant investment","Articles 53 point (d), 454, 455(4) and 458 of CRR",0,0,0,0,1,{"$f":"'Sheet 4'!E76","v":0}]
[null,"420","1.3.2.10.3","T2 instruments of financial sector entities where the institution has a significant investment","Articles 63 point (d), 456, 457(4) and 458 of CRR",0,0,0,0,1,{"$f":"'Sheet 4'!E99","v":0}]
[null,"425","1.3.2.11","Exemption Deduction of Equity Holdings in Insurance Companies from Common Equity Tier 1 Items","Article 452(2a) of CRR"]
[null,"430","1.3.3","Additional filters and deductions","Article 461 of CRR",0,0,0,null,0]

{"sheet":"Sheet 5","index":8,"n_rows":47,"n_cols":13,"rows_kept":47,"cut":false,"hidden":false,"merged":[[34,1,34,5],[33,1,33,5],[3,1,3,7],[18,1,18,5],[28,1,28,5],[30,1,30,5],[15,1,15,5],[17,1,17,5],[23,1,23,5],[26,1,26,5]]}
[]
[null,null,null,null,null,null,null,"Initialled by the auditor for identification purposes only "]
[]
[null,"FIXED OVERHEAD REQUIREMENT"]
[]
[null,"As at:",{"$f":"'COVER SHEET'!C29","v":"00:00:00"},null,null,null,null,null,null,null,null,null,"Yes"]
[null,null,null,null,null,null,null,null,null,null,null,null,"No"]
[1,"How many months are represented in the recent Audited Financial Statements"]
[]
[2,"Total Expenditure",null,null,null,null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,null,null,null,null,2]
[null,null,null,null,null,null,null,null,null,null,null,null,3]
[3,"Less:",null,null,null,null,null,null,null,null,null,null,4]
["3.a","a) fully discretionary staff bonuses",null,null,null,null,null,null,null,null,null,null,5]
[null,null,null,null,null,null,null,null,null,null,null,null,6]
["3.b","b) employees', directors' and partners' shares in profits, to the extent that they are fully discretionary",null,null,null,null,null,null,null,null,null,null,7]
[null,null,null,null,null,null,null,null,null,null,null,null,8]
["3.c","c) other appropriations of profits and other variable remuneration,  to the extent that they are fully discretionary",null,null,null,null,null,null,null,null,null,null,9]
[null,null,null,null,null,null,null,null,null,null,null,null,10]
[null,null,null,null,null,null,null,null,null,null,null,null,11]
[null,null,null,null,null,null,null,null,null,null,null,null,12]
[null,null,null,null,null,null,null,null,null,null,null,null,13]
[null,null,null,null,null,null,null,null,null,null,null,null,14]
["3.d","d) Commissions that are directly related to the acqusition of gross revenue (derived from investment services activities), paid or payable to third parties; and/ shared commission and fees which are directly related to  commission and fees receivable, which are included within total revenue, and where the payment of the commission and fees payable is contingent upon the actual receipt of the commission and fees receivable",null,null,null,null,null,null,null,null,null,null,15]
[null,null,null,null,null,null,null,null,null,null,null,null,16]
[null,null,null,null,null,null,null,null,null,null,null,null,17]
["3.e","e) fees, brokerage and other charges paid to clearing houses, exchanges and intermediate brokers for  the purposes of executing, registering or clearing transactions",null,null,null,null,null,null,null,null,null,null,18]
["3.f","f)  fees to tied agents"]
["3.g","g) expenditures from taxes due in relation to annual profits;"]
[]
["3.h","h) annual payments related to contract-based profit and loss transfer agreements with parent undertaking"]
[]
[]
["3.i","i)  expenses related to items that have already been deducted from own funds in accordance with Article 36(1) of Regulation (EU)  2013/575"]
["3.j","j) non-recurring expenses from non-ordinary activities",null,null,null,null,null,null,{"$f":"SUM(G14:G35)","v":0}]
[]
[]
[4,"Relevant Fixed Expenditure ",null,null,null,null,null,null,{"$f":"+I10-I35","v":0}]
[]
[5,"Other Additions"]
[]
[6,"Does the licence holder make use of tied agents?"]
[null,null,null,null,null,null,{"$f":"IF(G42=\"yes\",\"Input 35% of all fees related to tied agents\",\"\")","v":""}]
[]
[7,"(One quarter of the annual relevant fixed expenditure)",null,null,null,null,null,null,{"$f":"((I38*13/52)+(I42*13/52)+(I40*13/52))","v":0}]
[]
[8,"Fixed Overhead Requirement",null,null,null,null,null,null,{"$f":"IF(H8=0,0,((I45)/H8)*12)","v":0}]

{"sheet":"Sheet 6","index":9,"n_rows":29,"n_cols":14,"rows_kept":29,"cut":false,"hidden":false,"merged":[[15,2,15,5],[17,1,17,5],[19,1,19,5],[21,1,21,6]]}
[]
[]
[null,null,null,null,null,null,null,null,0]
[null,"FINANCIAL RESOURCES REQUIREMENT"]
[]
[null,"As at ",{"$f":"'COVER SHEET'!C29","v":"00:00:00"}]
[]
[]
[]
["1.0","Total Own Funds",null,null,null,null,null,null,{"$f":"'Sheet 4'!E5","v":0}]
[]
[2,"Fixed Overhead Requirement",null,null,null,null,null,null,{"$f":"'Sheet 5'!I47","v":0}]
[]
[]
[null,null,null,null,null,null,""]
[3,"Initial Capital","Category 2 licence holder",null,null,null,null,null,{"$f":"IF('COVER SHEET'!C36>0,125000*1/'COVER SHEET'!C36,0)","v":0},null,null,"Cat 2"]
[]
[4,"Additional Capital Resources before reductions",null,null,null,null,{"$f":"IF(M27>0,N27,0)","v":0},null,null,null,null,{"$f":"I12","v":0},"FO"]
[]
[5,"Insert percentage exemption from additional amount of Own Funds (if any)"]
[]
[6,"Additional Capital Resources after reductions",null,null,null,null,null,null,{"$f":"G18- (G18*G20)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(I24>L18,I24, IF(L18>I24,L18,0))","v":0},"higher of above & initial capital"]
[7,"Total Capital",null,null,null,null,null,null,{"$f":"IF(((I16+I22)*('COVER SHEET'!C36))>10000000,(10000000/'COVER SHEET'!C36),(I16+I22))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Addition capital ","Add cap limit","amount taken"]
[8,"CAPITAL RESOURCES REQUIREMENT",null,null,null,null,null,null,{"$f":"IF(L23=0,L25,L23)","v":0},null,null,{"$f":"IF(AND('Sheet 1'!D422>0,('Sheet 1'!D422*'COVER SHEET'!C36)>250000000),((('Sheet 1'!D422*'COVER SHEET'!C36)-250000000)*0.0002),0)","v":0},{"$f":"L27","v":0},{"$f":"IF(M27>0,(M27/'COVER SHEET'!C36),0)","v":0}]
[]
[9,"FINANCIAL RESOURCES REQUIREMENT",null,null,null,null,null,null,{"$f":"I10-I27","v":0}]

{"sheet":"Sheet 7","index":10,"n_rows":113,"n_cols":15,"rows_kept":113,"cut":false,"hidden":false,"merged":[[112,2,112,5],[76,1,76,10],[77,1,77,10],[96,2,96,5],[101,2,101,5],[106,9,106,10],[110,8,110,9],[74,1,74,10],[43,1,43,6],[44,1,44,6],[45,1,45,6],[46,1,46,6],[47,1,47,6],[48,1,48,6],[49,1,49,6],[50,1,50,6],[51,1,51,6],[64,2,64,3],[64,5,64,6],[18,2,21,8],[22,2,24,8],[15,2,16,8],[42,1,42,6],[30,1,30,6],[32,1,32,6],[33,1,33,6],[34,1,34,6],[35,1,35,6],[36,1,36,6],[37,1,37,6],[38,1,38,6],[39,1,39,6],[40,1,40,6],[41,1,41,6]]}
[]
[]
[]
[null,"REPRESENTATIONS",null,null,null,{"$f":"IF('COVER SHEET'!C18=\"\",\"\",'COVER SHEET'!C18)","v":""}]
[]
[null,null,null,null,null,null,null,null,null,null,"Insert Yes/ No:"]
[]
["1.","Is the licence holder able, and will it be able for the forseeable future, to meet all of its liabilities ",null,null,null,null,null,null,null,null,null,null,null,null,"YES"]
[null,"as they fall due for payment?",null,null,null,null,null,null,null,null,null,null,null,null,"NO"]
[]
["2.","Have the licence holder's Financial Resources been in excess of or equal to its Financial "]
[null,"Resources Surplus throughout the period ending on the Accounting Reference Date?"]
[]
["3.","We Confirm that :"]
[]
[null,"i.","The licence holder's financial resources have been properly calculated in accordance with the MFSA's requirements."]
[]
[]
[null,"ii.","All matters (including contingent liabilities, claims and litigation) which might reasonably be expected to have a material effect on the licence holder's financial position at the date of submission of these statements have been declared herewith or notified in writing to MFSA."]
[]
[]
[]
[null,"iii.","An assessment has been carried out on the Investment Committee members and no information was found that may give rise to any doubt regarding the members’ fit and proper assessment, as per Rule R3-3.2 of Part A of the Investment Services Rules for Investment Services Providers."]
[]
[]
[]
[]
["4.","Names of Shareholders and members having direct or indirect holding greater than or equal to"]
[null," ten per cent of the capital issued by the Licence Holder:"]
[]
[null,"Name of Member / Shareholder",null,null,null,null,null,null,"Percentage held:",null,"Number of shares held:"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["5.","I further confirm that during the above mentioned period, the Licence Holder has:"]
[]
[null,null,"not received any complaints from clients;"]
[]
[null,null,"has received (please specify number:)       ",null,null,null,null,"complaints from clients. At the end of the "]
[null,null,"period, the licence holder has (please specify number:)       ",null,null,null,null,null,null,"complaints which"]
[null,null,"have not been resolved."]
[]
[]
["6.","I am a       director/        partner/        principal of the licence holder and I confirm that during "]
[null,"the period",null,null,"to "]
[]
[null,"the business of the licence holder has been conducted in accordance with:-"]
[]
[null,"a. ","the Investment Services Act;"]
[null,"b.","the licence conditions;  and"]
[null,"c.","any recommendations or directives issued to the licence holder by the "]
[null,null,"Malta Financial Services Authority"]
[]
[null,"except for: (kindly provide details)"]
[]
[]
[]
[]
[]
[null,"and that the Malta Financial Services Authority has been notified of all matters which may influence"]
[null,"its decision to allow the licence to continue. "]
[]
[]
["7.","This Financial Return was approved by the licence holder on :",null,null,null,null,null,null,null,"  Date."]
[]
["8.","This is an Annual Financial Return updated to accurately reflect the information in the "]
[null,"Audited Financial Statements.",null,null,null,null,null,null,null,null,"NO"]
[]
["9.","It is accompanied by the Audited Financial Statements, the report of the auditor "]
[null,"to the MFSA and a copy of the Management Letter as required by the MFSA.",null,null,null,null,null,null,null,null,"NO"]
[]
[null,"Signed on behalf of licence holder by :"]
[]
[null,"Signed:",null,null,null,null,null,"Date:"]
[null,null,"(Director/ Authorised Signatory)"]
[]
[null,"Name:"]
[]
[null,"Signed:",null,null,null,null,null,"Date:"]
[null,null,"(Director/ Second Authorised Signatory)"]
[]
[null,"Name:"]
[]
[]
["10.","This Section should be completed by the Audit Partner/ Manager in charge."]
[]
[null,"This Return should be read in conjunction with the auditor's report to the MFSA dated "]
[]
[null,"Signed by the Audit Manager/Partner in charge for identification purposes only:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}}]
[null,"Signed:",null,null,null,null,null,"Date:"]
[]
[null,"Name:"]

{"sheet":"Sheet 8","index":11,"n_rows":63,"n_cols":18,"rows_kept":63,"cut":false,"hidden":false,"merged":[[6,2,6,5],[8,3,8,4],[34,2,34,3],[15,15,18,15],[15,14,18,14],[15,13,18,13],[47,13,47,14],[37,2,37,3],[60,1,60,7],[39,2,39,3],[42,2,42,3],[48,2,48,3],[50,2,50,3],[55,1,56,7],[58,1,59,7]]}
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Old Fee Calculation"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Fixed (€)","Variable/tranche (€)","Variable","Total","Currency"]
[null,null,"ANNUAL SUPERVISORY FEE CALCULATOR",null,null,null,null,null,null,null,null,"Category 1A",null,2000,350,{"$f":"IF($E$27<50000,0,IF($E$27<=1000000,(ROUNDUP((($E$27-50000)/50000),0)*$O$7),(19*$O$7)))","v":0},{"$f":"N7+P7","v":2000},"EUR"]
[null,null,null,null,null,null,null,null,null,null,null,"Category 1B",null,2750,350,{"$f":"IF($E$27<50000,0,IF($E$27<=1000000,(ROUNDUP((($E$27-50000)/50000),0)*$O$8),(19*$O$8)))","v":0},{"$f":"N8+P8","v":2750},"GBP"]
[null,null,null,"(To be compiled and submitted in hard copy on an Annual basis together with the Audited Annual Financial Return)",null,null,null,null,null,null,null,"Category 2",null,4500,400,{"$f":"IF($E$27<250000,0,IF($E$27<=5000000,(ROUNDUP((($E$27-250000)/250000),0)*$O$9),(19*$O$9)))","v":0},{"$f":"N9+P9","v":4500},"USD"]
[null,null,null,null,null,null,null,null,null,null,null,"Category 3",null,6000,400,{"$f":"IF($E$27<250000,0,IF($E$27<=50000000,(ROUNDUP((($E$27-250000)/250000),0)*$O$10),(199*$O$10)))","v":0},{"$f":"N10+P10","v":6000}]
[null,null,null,null,null,null,null,null,null,null,null,"Category 4A",null,15000,"N/A","N/A",{"$f":"N11","v":15000}]
[null,null,1,"Name of Licence Holder",{"$f":"'COVER SHEET'!C18","v":0},null,null,null,null,null,null,"Category 4B",null,5000,"N/A","N/A",{"$f":"N12","v":5000}]
[]
[null,null,2,"Licence Category","Category 2","",null,null,null,null,null,"Old fee total:",null,{"$f":"IF(E14=L7,Q7,IF(E14=L8,Q8,IF(E14=L9,Q9,IF(E14=L10,Q10,IF(E14=L11,Q11,IF(E14=L12,Q12,0))))))","v":4500}]
[]
[null,null,3,"Gross revenue indicated in the Annual Audited Financial Statements and that is derived from activities for which an investment services licence was issued in terms of Article 3 of the Investment Services Act",{"$f":"'Sheet 2'!K59-'Sheet 2'!K56","v":0},null,null,null,null,null,null,"New Fee Calculation",null,"Minimum Fee","First €250k in Net Revenue","Every additional €250k in Net Revenue"]
[]
[]
[null,null,4,"Commission that are directly related to the acquisition of the said gross revenue, paid or payable to third parties",{"$f":"'Sheet 1'!H48","v":0},null,null,null,null,null,null,null,null,null,null,null,"Maximum Fee","De-Minimis (refer to Regulation 4(1)(e)"]
[null,null,null,null,null,null,null,null,null,null,null,2025,null,6500,6500,700,19800,6000]
[null,null,5,"Currency in which accounts are reported",{"$f":"'COVER SHEET'!C34","v":0},null,null,null,null,null,null,2026,null,7600,7600,700,20900,6750]
[null,null,null,null,null,null,null,null,null,null,null,2027,null,8800,8800,700,22100,7000]
[null,null,6,"Revenue in reported currency (as defined in L.N. 370 of 2024 - Investment Services Act (Fees) Regulations, 2024)",{"$f":"E16-E19","v":0},null,null,null,null,null,null,2028,null,10000,10000,700,23300,7250]
[null,null,null,null,null,null,null,null,null,null,null,2029,null,11000,11000,800,26200,7500]
[null,null,7,"Exchange rate as at end of reporting period converting the reporting currency to EURO",{"$f":"'COVER SHEET'!C36","v":0}]
[]
[null,null,8,"Revenue in EURO",{"$f":"E23*E25","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"Current Year",null,{"$f":"YEAR(EDATE('COVER SHEET'!C29,5))","v":1900},null,"Minimum Fee",{"$f":"VLOOKUP(N28,L19:R24, 3, FALSE)","v":{"$error":"#N/A"}}]
[null,null,9,"Annual Supervisory Fee due in EURO",{"$f":"L53","v":4500},null,null,null,null,null,null,"Use post 2025 fees",null,{"$f":"IF(N28>=2025, 1, 0)","v":0},null,"First €250k in Net Revenue",{"$f":"VLOOKUP(N28,L20:R24,4,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Every additional €250k in Net Revenue",{"$f":"VLOOKUP(N28,L20:R24,5,FALSE)","v":{"$error":"#N/A"}}]
[null,"Signed on behalf of licence holder by :",null,null,null,null,null,null,null,null,null,null,null,null,null,"Maximum Fee",{"$f":"VLOOKUP(N28,L20:R24,6,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"De-Minimis (refer to Regulation 4(1)(e)",{"$f":"VLOOKUP(N28,L20:R24,7,FALSE)","v":{"$error":"#N/A"}}]
[null,"We confirm that the above computation is in line with the provision set out in the L.N. 370 of 2024 - Investment Services Act (Fees) Regulations, 2024."]
[]
[null,"Signed:",null,null,null,"Date:",null,{"$f":"IF(G35=\"\",0,1)","v":0}]
[null,null,"(Director/ Authorised Signatory)",null,null,null,null,null,null,null,null,null,null,null,null,"Fee on first 250k",{"$f":"IF(E27<=250000, Q29, Q29)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Additional tiers",{"$f":"IF(E27>250000, ROUNDUP((E27-250000)/250000, 0), 0)","v":0}]
[null,"Name:",null,null,{"$f":"IF(C38=\"\",0,1)","v":0},null,null,null,null,null,null,null,null,null,null,"Total additional cost",{"$f":"Q37*Q30","v":{"$error":"#N/A"}}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total fee",{"$f":"SUM(Q38,Q36)","v":{"$error":"#N/A"}}]
[null,"Signed:",null,null,null,"Date:",null,{"$f":"IF(G40=\"\",0,1)","v":0}]
[null,null,"(Director/ Authorised Signatory)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Apply ceiling",{"$f":"IF(Q39>=Q31, Q31, Q39)","v":{"$error":"#N/A"}}]
[null,"Name:",null,null,{"$f":"IF(C43=\"\",0,1)","v":0}]
[]
[null,"This Section must be filled only if the return is an Annual Financial Return.  It should be completed by the Audit Partner/ Manager in charge "]
[null,null,null,null,null,null,null,null,null,null,null,"De Minimis"]
[null,"We confirm that we have checked the above fee computation ad endorsed the Licence Holder's declarations set out above. "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Apply DeMinimis Fee:",null,{"$f":"Q32","v":{"$error":"#N/A"}}]
[null,"Signed:",null,null,null,"Date:"]
[]
[null,"Name:",null,null,null,null,null,null,null,null,null,"Final Fee Amount"]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(N29 < 1, N14, IF('COVER SHEET'!C26=\"De-Minimis\", 'Sheet 8'!P48, 'Sheet 8'!Q42))","v":4500}]
[null,"Notes:"]
[]
[null,"1. Please ensure that the figures reported above are consistent with figures reported in audited financial statements and other data/ information submitted to the Malta Financial Services Authority."]
[]
[]
[null,"2. Please ensure that you send your remittance to the Malta Financial Services Authority as soon as possible. Cheques are to be sent payable to the 'Malta Financial Services Authority' and are to be sent to the:"]
[]
[null,"Malta Financial Services Authority\nFinance Department\nTriq L- Imdina, Zone 1\nCentral Business District\nBirkirkara  CBD 1010"]
[]
[null,"3. The Authority reserves the right to carry out random or full checks on data / information and fee computation submitted."]

{"sheet":"Non-Malta Funds","index":12,"n_rows":234,"n_cols":10,"rows_kept":234,"cut":false,"hidden":false,"merged":[[1,1,1,10]]}
[]
[null,"NON-MALTA DOMICILED FUNDS MANAGED IN MALTA"]
[]
[null,null,{"$f":"'COVER SHEET'!C18","v":0},null,null,null,"DATA PROVIDED AS AT",{"$f":"'COVER SHEET'!C29","v":"00:00:00"}]
[]
[null,"Kindly Indicate the number of non-Malta domiciled Collective Investment Schemes (including sub-Funds) managed by the Fund Manager directly or indirectly."]
[null,"In the case of both feeder and master funds being managed, kindly list both funds but include AUM only once.",null,null,null,"Please input in the relevant cells highlighted in blue "]
[]
[0,"Name of non-Malta domiciled Collective Investment Scheme managed by the fund manager","Name  of sub-Fund","Domiciled country of fund (Country where the fund is licensed)","Name of Custodian","Location of Custodian","Other custodians (if any)","Location of other custodians (if any)","Type of fund (equity fund, bond fund, hedge fund, real estate fund,  money market fund, etc.)","Assets Under Management (in EUR)"]
[1]
[{"$f":"A10+1","v":2}]
[3]
[4]
[5]
[6]
[7]
[8]
[9]
[10]
[11]
[12]
[13]
[14]
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[64]
[65]
[{"$f":"A74+1","v":66}]
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[115]
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[118]
[119]
[120]
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[122]
[123]
[124]
[125]
[126]
[127]
[128]
[129]
[{"$f":"A138+1","v":130}]
[131]
[132]
[133]
[134]
[135]
[136]
[137]
[138]
[139]
[140]
[141]
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[151]
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[157]
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[159]
[160]
[161]
[162]
[163]
[164]
[165]
[166]
[167]
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[170]
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[172]
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[177]
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[179]
[180]
[181]
[182]
[183]
[184]
[185]
[186]
[187]
[188]
[189]
[190]
[191]
[192]
[193]
[{"$f":"A202+1","v":194}]
[195]
[196]
[197]
[198]
[199]
[200]
[201]
[202]
[203]
[204]
[205]
[206]
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[208]
[209]
[210]
[211]
[212]
[213]
[214]
[215]
[216]
[217]
[218]
[219]
[220]
[221]
[222]
[223]
[224]
[225]

{"sheet":"ESG Funds","index":13,"n_rows":238,"n_cols":11,"rows_kept":238,"cut":false,"hidden":false,"merged":[[1,1,1,8]]}
[]
[null,"Information as per Regulation (EU) 2019/2088 (\"SFDR\")"]
[]
[null,null,{"$f":"'COVER SHEET'!C18","v":0},null,null,"DATA PROVIDED AS AT",{"$f":"'COVER SHEET'!C29","v":"00:00:00"},null,null,null,"Article 8"]
[null,null,null,null,null,null,null,null,null,null,"Article 9"]
[1,"Does the Licence Holder consider PAIs at entity level, as referred to in SFDR Article 4(1)?",null,null,null,{"$f":"IF(E6=\"\",\"Field is required. Please select either Yes/No\",\"\")","v":"Field is required. Please select either Yes/No"}]
[]
[2,"Does the Licence Holder consider PAIs at product level, as referred to in SFDR Article 7(1)?",null,null,null,{"$f":"IF(E8=\"\", \"Field is required. Please select either Yes/No\", \"\")","v":"Field is required. Please select either Yes/No"}]
[]
[3,"Does the Licence Holder have Article 8 and/or Article 9 funds under its management?",null,null,null,{"$f":"IF(E10=\"\", \"Field is required. Please select either Yes/No\", \"\")","v":"Field is required. Please select either Yes/No"}]
[]
[null,{"$f":"IF(E10 = \"Yes\", \"Kindly fill in the table below given that the Licence Holder has Article 8 / Article 9 funds under its management\", \"Do not fill in the table below as the Licence Holder does not have Article 8 / Article 9 funds under its management\")","v":"Do not fill in the table below as the Licence Holder does not have Article 8 / Article 9 funds under its management"}]
[0,"Scheme Name","Sub-fund Name","Classification of Sub-fund as per the SFDR","Legal Entity Identifier (LEI) of Sub-fund","Country of Domicile","Total AUM of the Sub-fund (in Euro)","Link to SFDR Website Disclosures"]
[4]
[5]
[6]
[7]
[8]
[9]
[10]
[11]
[12]
[13]
[14]
[15]
[16]
[17]
[18]
[19]
[20]
[21]
[22]
[23]
[24]
[25]
[26]
[27]
[28]
[29]
[30]
[31]
[32]
[33]
[34]
[35]
[36]
[37]
[38]
[39]
[40]
[41]
[42]
[43]
[44]
[45]
[46]
[47]
[48]
[49]
[50]
[51]
[52]
[53]
[54]
[55]
[56]
[57]
[58]
[59]
[60]
[61]
[62]
[63]
[64]
[65]
[66]
[67]
[68]
[69]
[70]
[71]
[72]
[73]
[74]
[75]
[76]
[77]
[78]
[79]
[80]
[81]
[82]
[83]
[84]
[85]
[86]
[87]
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[89]
[90]
[91]
[92]
[93]
[94]
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[99]
[100]
[101]
[102]
[103]
[104]
[105]
[106]
[107]
[108]
[109]
[110]
[111]
[112]
[113]
[114]
[115]
[116]
[117]
[118]
[119]
[120]
[121]
[122]
[123]
[124]
[125]
[126]
[127]
[128]
[129]
[130]
[131]
[132]
[133]
[134]
[135]
[136]
[137]
[138]
[139]
[140]
[141]
[142]
[143]
[144]
[145]
[146]
[147]
[148]
[149]
[150]
[151]
[152]
[153]
[154]
[155]
[156]
[157]
[158]
[159]
[160]
[161]
[162]
[163]
[164]
[165]
[166]
[167]
[168]
[169]
[170]
[171]
[172]
[173]
[174]
[175]
[176]
[177]
[178]
[179]
[180]
[181]
[182]
[183]
[184]
[185]
[186]
[187]
[188]
[189]
[190]
[191]
[192]
[193]
[194]
[195]
[196]
[197]
[198]
[199]
[200]
[201]
[202]
[203]
[204]
[205]
[206]
[207]
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[209]
[210]
[211]
[212]
[213]
[214]
[215]
[216]
[217]
[218]
[219]
[220]
[221]
[222]
[223]
[224]
[225]
[226]
[227]
[228]

{"sheet":"VALIDATION SHEET","index":14,"n_rows":99,"n_cols":14,"rows_kept":99,"cut":false,"hidden":false,"merged":[[5,1,5,2],[5,4,5,7],[5,13,5,20]]}
[]
[]
[]
[null,"VALIDATION SHEET"]
[]
[null,"Sheet Number:",null,null,"Sheet Title",null,null,null,null,null,null,null,null,"Description of Error"]
[]
[null,"Cover Sheet",null,null,null,null,null,null,null,null,null,{"$f":"+IF(G66>0,\"ERROR\",\"OK\")","v":"ERROR"},null,{"$f":"IF(L8=\"ERROR\",\"CHECK THAT ENTRIES IN COVER SHEET ARE CORRECTLY INPUTTED.\",\"\")","v":"CHECK THAT ENTRIES IN COVER SHEET ARE CORRECTLY INPUTTED."}]
[]
[null,"Sheet 1","IFR 1",null,"INPUT SHEET - MANDATORY",null,null,null,null,null,null,{"$f":"+IF(G73>0,\"ERROR\",\"OK\")","v":"ERROR"},null,{"$f":"IF(L10=\"ERROR\",\"CHECK THAT ALL ENTRIES HAVE BEEN FILLED AND ARE CORRECTLY INPUTTED.\",\"\")","v":"CHECK THAT ALL ENTRIES HAVE BEEN FILLED AND ARE CORRECTLY INPUTTED."}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E69=\"ERROR\",\"CHECK SHEET 1 - SECURED LIABILITIES\",\"\")","v":""}]
[]
[]
[null,"Sheet 2","IFR 2",null,"INCOME STATEMENT ",null,null,null,null,null,null,{"$f":"IF(AND(E75=\"OK\"),\"OK\",\"ERROR\")","v":"OK"},null,{"$f":"IF(E75=\"ERROR\",\"CHECK SHEET 2 - ITEMS IN THE INCOME STATEMENT.\",\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E76=\"ERROR\",\"CHECK SHEET 2 - SECTIONS 8 AND/ OR 19\",\"\")","v":""}]
[]
[null,"Sheet 3","IFR 3",null,"BALANCE SHEET ",null,null,null,null,null,null,{"$f":"IF(E78=\"ok\",\"OK\",\"ERROR\")","v":"OK"},null,{"$f":"IF(L17=\"ERROR\",\"CHECK Balance Sheet Entries\",\"\")","v":""}]
[]
[]
[]
[null,"Sheet 4","IFR 4",null,"TOTAL OWN FUNDS CALCULATION",null,null,null,null,null,null,{"$f":"IF(G80=0,\"OK\",\"ERROR\")","v":"OK"},null,{"$f":"IF(E80=\"ERROR\",\"CHECK SHEET 4 - ELIGIBLE CAPITAL MUST BE AT LEAST EQUAL TO FIXED OVERHEAD REQUIREMENT\",\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E81=\"ERROR\",\"CHECK SHEET 4 - OWN FUNDS CANNOT BE LESS THAN INITIAL CAPITAL\",\"\")","v":""}]
[]
[null,"Sheet 5","IFR 5",null,"FIXED OVERHEAD REQUIREMENT",null,null,null,null,null,null,{"$f":"IF(G85>0,\"ERROR\",\"OK\")","v":"ERROR"},null,{"$f":"IF(E83=\"ERROR\",\"CHECK SHEET 5 - MONTH REPRESENTATION - ITEM1\",\"\")","v":"CHECK SHEET 5 - MONTH REPRESENTATION - ITEM1"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E84=\"ERROR\",\"CHECK SHEET 5 - TIED AGENTS QUESTION\",\"\")","v":"CHECK SHEET 5 - TIED AGENTS QUESTION"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E85=\"ERROR\",\"CHECK SHEET 5 - TIED AGENTS AMOUNT\",\"\")","v":"CHECK SHEET 5 - TIED AGENTS AMOUNT"}]
[null,"Sheet 6","IFR 6",null,"FINANCIAL RESOURCES REQUIREMENT",null,null,null,null,null,null,{"$f":"IF(G89>0,\"ERROR\",\"OK\")","v":"OK"},null,{"$f":"IF(E87=\"ERROR\",\"KINDLY INPUT THE APPROPIATE CREDIT/ COUNTERPARTY RISK COMPONENT \",\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E88=\"ERROR\",\"KINDLY INPUT THE POSITION RISK COMPONENT & COUNTERPARTY RISK COMPONENT FOR DERIVATIVE INSTRUMENTS\",\"\")","v":""}]
[]
[null,"Sheet 7","IFR 7",null,"REPRESENTATIONS",null,null,null,null,null,null,{"$f":"IF(G96>0,\"ERROR\",\"OK\")","v":"ERROR"},null,{"$f":"IF(E91=\"ERROR\",\"ENSURE THAT QUESTIONS: 1, 2, 3, 7 & SIGNATURES OF DIRECTORS ARE COMPLETED\", \"\")","v":"ENSURE THAT QUESTIONS: 1, 2, 3, 7 & SIGNATURES OF DIRECTORS ARE COMPLETED"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E92=\"ERROR\",\"PLEASE ENSURE QUESTIONS 8 & 9 ARE COMPLETED WHEN THE FINANCIAL RETURN IS AN ANNUAL AUDITED FINANCIAL RETURN\", \"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E93=\"ERROR\",\"PLEASE ENSURE QUESTION 4 IS COMPLETED WHEN THE FINANCIAL RETURN IS AN ANNUAL AUDITED FINANCIAL RETURN\", \"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E94=\"ERROR\",\"PLEASE ENSURE THAT THE DETAILS REQUIRED IN QUESTION 6 ARE COMPLETED\", \"\")","v":"PLEASE ENSURE THAT THE DETAILS REQUIRED IN QUESTION 6 ARE COMPLETED"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E95=\"ERROR\",\"PLEASE ENSURE QUESTION 10 IS COMPLETED WHEN THE FINANCIAL RETURN IS AN ANNUAL AUDITED FINANCIAL RETURN\", \"\")","v":""}]
[null,null,null,null,"NON-MALTA FUNDS",null,null,null,null,null,null,{"$f":"IF('Non-Malta Funds'!H6=\"\",\"ERROR\",\"OK\")","v":"ERROR"},null,{"$f":"IF(L35=\"ERROR\",\"KINDLY COMPLETE THE NON-MALTA FUNDS SHEET\", \"\")","v":"KINDLY COMPLETE THE NON-MALTA FUNDS SHEET"}]
[]
[]
[null,null,null,null,"ESG FUNDS",null,null,null,null,null,null,{"$f":"IF(M41=0,\"OK\",\"ERROR\")","v":"ERROR"},{"$f":"IF('ESG Funds'!E6=\"\", 1, 0)","v":1},{"$f":"IF('ESG Funds'!E6=\"\", \"PAIs AT ENTITY LEVEL IS BLANK\", \"\")","v":"PAIs AT ENTITY LEVEL IS BLANK"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF('ESG Funds'!E8=\"\",1, 0)","v":1},{"$f":"IF('ESG Funds'!E8=\"\",\"PAIs AT PRODUCT LEVEL IS BLANK\", \"\")","v":"PAIs AT PRODUCT LEVEL IS BLANK"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF('ESG Funds'!E10=\"\", 1, 0)","v":1},{"$f":"IF('ESG Funds'!E10=\"\", \"ARTICLE SELECTION IS BLANK\", \"\")","v":"ARTICLE SELECTION IS BLANK"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M38:M40)","v":3}]
[null,"Sheet 8",null,null,"ANNUAL SUPERVISORY FEE CALCULATOR (AAFR only)",null,null,null,null,null,null,{"$f":"IF(SUM(F98:F99)>=1,\"ERROR\",\"OK\")","v":"OK"}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"NAME OF SHEET","VALIDATION NO:",null,"VALIDATION FORMULA",null,null,"DESCRIPTION"]
[]
[null,"Cover Sheet",1,null,{"$f":"IF('COVER SHEET'!D93>0,\"ERROR\",\"OK\")","v":"ERROR"},{"$f":"IF(E54=\"OK\",0,1)","v":1},null,"Ensures all details in the cover sheet have been inputted."]
[null,null,null,null,{"$f":"IF(('COVER SHEET'!C22=\"\"), \"ERROR\", \"OK\")","v":"ERROR"},{"$f":"IF(E55=\"OK\",0,1)","v":1},null,"Ensures that LEI code is filled in"]
[null,null,null,null,{"$f":"IF(('COVER SHEET'!C20=\"\"), \"ERROR\", \"OK\")","v":"ERROR"},{"$f":"IF(E56=\"OK\",0,1)","v":1},null,"Ensures that the LH Code is filled in"]
[null,null,null,null,{"$f":"IF(('COVER SHEET'!C18=\"\"), \"ERROR\", \"OK\")","v":"ERROR"},{"$f":"IF(E57=\"OK\",0,1)","v":1},null,"Ensures that the name of the LH is filled in"]
[null,null,null,null,{"$f":"IF(('COVER SHEET'!C26=\"\"), \"ERROR\", \"OK\")","v":"ERROR"},{"$f":"IF(E58=\"OK\",0,1)","v":1},null,"Ensures that the license type is filled in"]
[null,null,null,null,{"$f":"IF(('COVER SHEET'!C28=\"\"), \"ERROR\", \"OK\")","v":"ERROR"},{"$f":"IF(E59=\"OK\",0,1)","v":1},null,"Ensures that the from date is filled in"]
[null,null,null,null,{"$f":"IF(('COVER SHEET'!C29=\"\"), \"ERROR\", \"OK\")","v":"ERROR"},1,null,"Ensures that the to date is filled in"]
[null,null,null,null,{"$f":"IF(('COVER SHEET'!C31=\"\"), \"ERROR\", \"OK\")","v":"ERROR"},1,null,"Ensures that the number of periods is filled in"]
[null,null,null,null,{"$f":"IF(('COVER SHEET'!C34=\"\"), \"ERROR\", \"OK\")","v":"ERROR"},1,null,"Ensures that the currency is filled in"]
[null,null,null,null,{"$f":"IF(('COVER SHEET'!C36=\"\"), \"ERROR\", \"OK\")","v":"ERROR"},1,null,"Ensures that the currency rate is filled in"]
[null,null,null,null,{"$f":"IF(('COVER SHEET'!C38=\"\"), \"ERROR\", \"OK\")","v":"ERROR"},1,null,"Ensures that the accountancy framework is filled in"]
[null,null,null,null,{"$f":"IF(('COVER SHEET'!C40=\"\"), \"ERROR\", \"OK\")","v":"ERROR"},1,null,"Ensures that the compliance officer name is filled in"]
[null,null,null,null,{"$f":"IF(('COVER SHEET'!C42=\"\"), \"ERROR\", \"OK\")","v":"ERROR"},1,{"$f":"SUM(F54:F66)","v":13},"Ensures that the MLRO name is filled in"]
[]
[null,"SHEET 1",1,null,{"$f":"IF('Sheet 1'!D383>0,\"ERROR\",IF('Sheet 1'!D383<0,\"ERROR\",\"OK\"))","v":"OK"},{"$f":"IF(E68=\"OK\",0,1)","v":0},null,"The trial balance has a nil balance"]
[null,null,2,null,{"$f":"+IF('Sheet 1'!D392>'Sheet 1'!D390,\"ERROR\",IF('Sheet 1'!D397>'Sheet 1'!D395,\"ERROR\",\"OK\"))","v":"OK"},{"$f":"IF(E69=\"OK\",0,1)","v":0},null,"Ensures that secured liabilities values have been correctly entered"]
[null,null,null,null,{"$f":"IF((OR('Sheet 1'!D422<>0, 'Sheet 1'!D425<>0, 'Sheet 1'!B432:D435<>0)), \"OK\", \"ERROR\")","v":"ERROR"},{"$f":"IF(E70=\"OK\",0,1)","v":1},null,"Ensures that AUM/FUM is filled in"]
[null,null,null,null,{"$f":"IF(('Sheet 1'!D1119=\"\"), \"ERROR\", \"OK\")","v":"ERROR"},{"$f":"IF(E71=\"OK\",0,1)","v":1},null,"Ensures that ESG funds under management is filled in"]
[null,null,null,null,{"$f":"IF(AND('COVER SHEET'!C26<>\"De-Minimis\",'Sheet 1'!D1127=\"\"), \"ERROR\", \"OK\")","v":"ERROR"},{"$f":"IF(E72=\"OK\",0,1)","v":1},null,"Ensures that Cell 1127 on internal audit is completed"]
[null,null,null,null,{"$f":"IF(AND('COVER SHEET'!C26<>\"De-Minimis\",'Sheet 1'!D1127<>\"No\",'Sheet 1'!D1131=\"\"),\"ERROR\",\"OK\")","v":"ERROR"},1,{"$f":"SUM(F68:F73)","v":4},"Ensures that Cell 1131 on internal audit is completed"]
[]
[null,"SHEET 2",1,null,{"$f":"IF(ISBLANK('Sheet 2'!K114),\"ERROR\",\"OK\")","v":"OK"},{"$f":"IF((E75=\"OK\"),0,1)","v":0},null,"All entries in trial balance relating to P/L and statement of changes in equity have been entered"]
[null,null,null,null,null,0,{"$f":"SUM(F75:F76)","v":0},"Where explanations are required to some items in P/L items, appropriate comments are inserted"]
[]
[null,"SHEET 3",1,null,{"$f":"IF('Sheet 3'!J28='Sheet 3'!J68,\"OK\",\"ERROR\")","v":"OK"},null,null,"Ensures that balance sheet agrees"]
[]
[null,"SHEET 4",1,null,{"$f":"IF('Sheet 4.1'!E32>='Sheet 5'!I47,\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(E80=\"OK\",0,1)","v":0},{"$f":"F80","v":0},"ELIGIBLE CAPITAL MUST BE AT LEAST EQUAL TO FIXED OVERHEAD REQUIREMENT"]
[null,null,1,null,{"$f":"IF('Sheet 4'!E5<'Sheet 6'!I16,\"ERROR\",\"OK\")","v":"OK"},{"$f":"IF(E81=\"OK\",0,1)","v":0},null,"OWN FUNDS CANNOT BE LESS THAN INITIAL CAPITAL"]
[]
[null,"SHEET 5",1,null,{"$f":"IF('Sheet 5'!H8>1,\"OK\",\"ERROR\")","v":"ERROR"},{"$f":"IF(E83=\"OK\",0,1)","v":1},null,"Ensures that all months are represented in the recent Audited Financial Statements"]
[null,null,2,null,{"$f":"IF('Sheet 5'!G42=\"\",\"ERROR\",\"OK\")","v":"ERROR"},1,null,"Ensures that the licence holder has filled in the tied agents question?"]
[null,null,3,null,{"$f":"IF(OR('Sheet 5'!G42=\"NO\",AND('Sheet 5'!G42=\"YES\",'Sheet 5'!I42>0)),\"OK\",\"ERROR\")","v":"ERROR"},1,{"$f":"SUM(F83:F85)","v":3},"Ensures that the licence holder has included an amount if the tied agents question is answered yes"]
[]
[null,"SHEET 6",1,null,"OK",0,null,"Ensures that the appropriate risk credit risk calculation is selected by the LH"]
[null,null,2,null,"OK",0,null,"Ensures that if the licence holder holds positions in financial derivatives, the Derivatives Risk and counterparty credit risk are calculated and filled in"]
[null,null,3,null,"OK",0,{"$f":"SUM(F87:F89)","v":0},"Ensures that if the licence holder holds positions in commodities, the commodities instruments - risk component is calculated."]
[]
[null,"SHEET 7",1,null,{"$f":"IF('Sheet 7'!K9=\"\",\"ERROR\",IF('Sheet 7'!K12=\"\",\"ERROR\",IF('Sheet 7'!K16=\"\",\"ERROR\",IF('Sheet 7'!K19=\"\",\"ERROR\",IF('Sheet 7'!I94=\"\",\"ERROR\",IF('Sheet 7'!I84=\"\",\"ERROR\",\"OK\"))))))","v":"ERROR"},1,null,"Ensures appropriate details are filled in for questions: 1, 2, 3, 7 & signatures of directors are filled in properly"]
[null,null,2,null,{"$f":"IF(AND('COVER SHEET'!$B$15=\"\",'Sheet 7'!K87=\"\",'Sheet 7'!K90=\"\"),\"ERROR\",IF(AND('COVER SHEET'!$B$15=\"Interim Financial Return\",'Sheet 7'!K87=\"\",'Sheet 7'!K90=\"\"),\"OK\",IF(AND('COVER SHEET'!$B$15=\"Annual Financial Return\",'Sheet 7'!K87=\"\",'Sheet 7'!K90=\"\"),\"ERROR\",\"OK\")))","v":"OK"},0,null,"Ensures appropriate details are filled in when the Financial Return is an AAFR - questions 8 & 9."]
[null,null,3,null,{"$f":"IF('COVER SHEET'!$B$15=\"Interim Financial Return\",\"OK\",(IF(AND('Sheet 7'!K87=\"YES\",'Sheet 7'!I33>0,'Sheet 7'!K33>0),\"OK\",IF('Sheet 7'!K87=\"NO\",\"OK\",\"ERROR\"))))","v":"OK"},0,null,"Ensures that the appropriate details in question 4 are completed for an AAFR."]
[null,null,4,null,{"$f":"IF(AND('Sheet 7'!C65=0,'Sheet 7'!F65=0),\"ERROR\",\"OK\")","v":"ERROR"},1,null,"Ensures that the data required in question 6 is appropriately filled in."]
[null,null,5,null,{"$f":"IF(OR('COVER SHEET'!B15=\"INTERIM FINANCIAL RETURN\"),\"OK\",(IF(AND('COVER SHEET'!B15=\"ANNUAL FINANCIAL RETURN\",'Sheet 7'!K87=\"NO\",'Sheet 7'!K90=\"NO\"),\"OK\",(IF(AND('COVER SHEET'!B15=\"AUDITED ANNUAL FINANCIAL RETURN\",'Sheet 7'!K87=\"YES\",'Sheet 7'!K90=\"YES\",'Sheet 7'!J107>0,'Sheet 7'!I111>0,'Sheet 7'!C113>0),\"OK\",\"ERROR\")))))","v":"OK"},0,null,"Ensures that the dates in question 10 are completed."]
[null,null,6,null,{"$f":"IF(OR('COVER SHEET'!$B$15=\"Interim Financial Return\",'COVER SHEET'!$B$15=\"Annual Financial Return\",\"OK\"),(IF(AND('Sheet 7'!K87=\"YES\",'Sheet 7'!I111>0,'Sheet 7'!C113>0),\"OK\",IF('Sheet 7'!K87=\"NO\",\"OK\",\"ERROR\"))))","v":"OK"},0,{"$f":"SUM(F91:F95)","v":2},"Ensures that the auditors' details are inputted in question 10."]
[]
[null,"SHEET 8",1,null,{"$f":"IF('Sheet 8'!E16=('Sheet 2'!K59-'Sheet 2'!K56),\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(E98=\"OK\",0,1)","v":0},null,"Ensures that commission inputs in Sheet 8 match those in Sheet 1"]
[null,null,2,null,{"$f":"IF('Sheet 8'!E19='Sheet 1'!H48,\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(E99=\"OK\",0,1)","v":0},{"$f":"SUM(F98:F99)","v":0},"Ensures that commission inputs in Sheet 8 match those in Sheet 1"]

{"sheet":"LH Names & Codes","index":15,"n_rows":52,"n_cols":5,"rows_kept":52,"cut":false,"hidden":true,"merged":[]}
["LH Name","Code","Licence Type","LEI Code"]
["24 Capital Management Limited ","24CM","AIFM","254900U468UFGFSSUU96"]
["Abalone Asset Management Limited","ABAL","AIFM+UCITS","213800RJPNK256NQ3V19"]
["Accendo Capital Management","ACML14","AIFM","984500BC2E0X69ETCF12"]
["Accolade Investment Company Limited","AICL","AIFM","52990058ACRLCNZ2UY14"]
["Adventum International Limited","ADVN","AIFM","529900SSBWKEESF51507"]
["AKJ FMG Limited","FMGM","AIFM","213800NV7JCBS2TXRH63","lapsed"]
["Alanda Capital Management (Malta) Limited","ALND","AIFM","213800ABTM42ACZA6145","lapsed"]
["Altarius Asset Management Limited","ALTA","AIFM","5299000X84JRI8MS7D35"]
["AMAGIS Capital Management Limited","AMAG","AIFM+UCITS","213800QCBVP7O9DPFD93"]
["Andurand Capital Management Limited","ANDU","AIFM","549300C74U6R5H5T5081"]
["APartners Capital Investment Management Limited","APIM","AIFM","213800KL64XGYK86Z111"]
["AQA Capital (Malta) Limited","AQAC","AIFM+UCITS","2138001G8FUBS3YXAL75"]
["Audentia Capital Management Limited","ACML","AIFM","213800EMSWGQ5MV2P206"]
["AUM Asset Management Limited","AUMA","AIFM","213800CXW86T97PXU441"]
["Auriga Asset Management Limited","AURI","AIFM+UCITS","485100000JPOXDVQ3K89"]
["BOV Asset Management Limited","VFML","UCITS","2138001GKM54HSYO4Q41","lapsed"]
["Calamatta Cuschieri Investment Management Limited","CCIM","UCITS","391200VTSURYXBPRQ671"]
["Culross Global Investment Management Limited","CULR","AIFM","635400OXJBKRVFTBDP2"]
["Decent Investments Malta Limited","DIM","De-Minimis","984500FC1DCNDFUA2B14"]
["Diaman Partners Limited","DMNP","AIFM+UCITS","213800NR4ZRDSTIHKJ95"]
["Dolfin Fund Management Limited","RMSM","AIFM","549300BZ2608O037ZQ19"]
["Eisler Capital (MT) Limited","ECM","AIFM","549300LCIZGZQD7NG159"]
["EuroMena FMC Limited","EURO","De-Minimis","254900M5Z2MU1FXQT967"]
["Fair-Finance Asset Management Limited","FFAM","AIFM+UCITS","5299002J79R9TA0YUZ86"]
["Falcon Money Management Limited","FALC","AIFM","213800DWGDOMU52RW804"]
["FCS Asset Management Limited","FCSL","AIFM+UCITS","213800RZJX1BIQVYRX04"]
["Flexagon Capital Management Limited","FLEX","AIFM+UCITS","2138001XODNXDE3RSZ44"]
["Framont & Partners Management Limited","FRMT","AIFM+UCITS","213800KFDGNSMJPNR308"]
["Gamma Capital Markets Limited","GMMA","AIFM+UCITS","2138004R5UZCINK9C881"]
["Hanover Investors Management (Malta) Limited","HIMM","AIFM","213800N1V5TK2J65PN10"]
["Heartland Investment Management Limited ","HART","AIFM","254900PMMTCJCDJ97613"]
["HSBC Global Asset Management (Malta) Limited","HSBG","UCITS","213800K5ZFNCMMGZHN18"]
["Mansard Capital Management Limited ","MANS","De-Minimis","2138003SCWMLSJWAS783","lapsed"]
["Mediterrania Capital Partners Limited","MEDC","AIFM","254900XTV63V33AL0U72"]
["Mirabella Malta Limited ","MIRA","AIFM","213800FL1BC6V4M64Z34"]
["Miria Asset Management Limited","GWMA","AIFM","213800ETITVASZIXR550"]
["Multi Partners Financial Services Limited","MLTI","AIFM","254900QHIBCDS1PAXA73"]
["Noster Capital Management Limited","NCML4","AIFM","549300F17PZSLPEL0X79"]
["Pamplona PE Investments Malta Limited","PAPP","AIFM","213800OEX7X5TXPATR14"]
["Praude Asset Management Limited","PAML","AIFM+UCITS","213800XEUU66ORVOIE24"]
["Prestige Capital Management Limited","PRES","AIFM","213800MNQE78N1WVAA45"]
["PSG Fund Management (Malta) Limited","PSGF","AIFM+UCITS","213800CFUB5E8I27SF77","lapsed"]
["Q Fund Management Limited","BSTN","AIFM","2138005Z18R4WFYWGV56"]
["ReAPS Asset Management Limited","RAPS","UCITS","213800HL9D7GV5ZEAZ89"]
["Rigsave Capital Limited","RIGS","AIFM+UCITS","9845008G1EB2E4BC1E22"]
["SevenHills Investment Management Limited","GWMG","AIFM+UCITS","213800IUYUSQPISRH630"]
["SphereInvest Group Limited","SPGL","AIFM+UCITS","635400LYRQN3YJZNFV08"]
["Storton Fund Management Limited","LFUN","AIFM","984500999A540457B545"]
["Sun Hill Investment Management (Malta) Limited","SHIM","AIFM","213800Q1UNL4Q6E7VF92"]
["Terra Partners Asset Management Limited","TRRA","AIFM","529900LC51VCUHTEMG20"]
["Timberland Fund Management Limited","TMBR","AIFM","894500EGKKNXJOMX6995"]

{"sheet":"Applicable Percentages","index":16,"n_rows":43,"n_cols":7,"rows_kept":43,"cut":false,"hidden":true,"merged":[[0,0,0,1],[13,0,13,1],[29,0,29,2],[37,0,37,2]]}
["GrandFathering Instruments",null,"464(5)"]
[2013,0.9]
[{"$f":"A2+1","v":2014},{"$f":"B2-10%","v":0.8}]
[{"$f":"A3+1","v":2015},{"$f":"B3-10%","v":0.70000000000000007}]
[2016,0.60000000000000009]
[2017,0.50000000000000011]
[2018,0.40000000000000013]
[2019,0.30000000000000016]
[2020,0.20000000000000015]
[2021,0.10000000000000014]
[null,null,null,null,100,{"$f":"IF((E11+E12-E13)>0,C1,C14)","v":"459(3)"}]
[null,null,null,null,2000]
[null,null,null,null,3000]
[" Capital instruments and items that do not qualify as minority interests",null,"459(3)"]
[2013,1]
[{"$f":"A15+1","v":2014},0.8]
[{"$f":"A16+1","v":2015},0.6]
[{"$f":"A17+1","v":2016},0.4,null,null,null,null,1]
[{"$f":"A18+1","v":2017},0.2,null,null,null,null,2]
[null,null,null,null,null,null,3]
[null,null,null,null,null,null,4]
["Transitional recognition in consolidated own funds of minority interests",null,"460(2)",null,null,null,5]
[2013,0]
[2014,0.2]
[2015,0.4]
[2016,0.6]
[2017,0.8]
[]
[]
["Unrealised Gains and Losses"]
[null,"Gains (468)","Losses (467)"]
[2013,0,1]
[2014,1,1]
[2015,0.6,1]
[2016,0.4,1]
[2017,0.2,1]
[]
["Article 458 of CRR"]
[2013,1]
[2014,1]
[2015,1]
[2016,1]
[2017,1]