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["C0LR6","C_06_LC_100",{"$f":"'COVER SHEET'!$C$27","v":""},{"$f":"'COVER SHEET'!$C$35","v":"00:00:00"},2,{"$f":"#REF!","v":{"$error":"#REF!"}}]
["C0LR6","C_06_LC_110",{"$f":"'COVER SHEET'!$C$27","v":""},{"$f":"'COVER SHEET'!$C$35","v":"00:00:00"},2,{"$f":"#REF!","v":{"$error":"#REF!"}}]
["C0LR6","C_06_LC_120",{"$f":"'COVER SHEET'!$C$27","v":""},{"$f":"'COVER SHEET'!$C$35","v":"00:00:00"},2,{"$f":"#REF!","v":{"$error":"#REF!"}}]
["C0LR6","C_06_LC_130",{"$f":"'COVER SHEET'!$C$27","v":""},{"$f":"'COVER SHEET'!$C$35","v":"00:00:00"},2,{"$f":"#REF!","v":{"$error":"#REF!"}}]
["C0LR6","C_06_LC_140",{"$f":"'COVER SHEET'!$C$27","v":""},{"$f":"'COVER SHEET'!$C$35","v":"00:00:00"},2,{"$f":"#REF!","v":{"$error":"#REF!"}}]
["C0LR6","C_06_LC_150",{"$f":"'COVER SHEET'!$C$27","v":""},{"$f":"'COVER SHEET'!$C$35","v":"00:00:00"},2,{"$f":"#REF!","v":{"$error":"#REF!"}}]
["C0LR6","C_06_LC_010",{"$f":"'COVER SHEET'!$C$27","v":""},{"$f":"'COVER SHEET'!$C$35","v":"00:00:00"},3,{"$f":"#REF!","v":{"$error":"#REF!"}}]
["C0LR6","C_06_LC_020",{"$f":"'COVER SHEET'!$C$27","v":""},{"$f":"'COVER SHEET'!$C$35","v":"00:00:00"},3,{"$f":"#REF!","v":{"$error":"#REF!"}}]
["C0LR6","C_06_LC_030",{"$f":"'COVER SHEET'!$C$27","v":""},{"$f":"'COVER SHEET'!$C$35","v":"00:00:00"},3,{"$f":"#REF!","v":{"$error":"#REF!"}}]
["C0LR6","C_06_LC_040",{"$f":"'COVER SHEET'!$C$27","v":""},{"$f":"'COVER SHEET'!$C$35","v":"00:00:00"},3,{"$f":"#REF!","v":{"$error":"#REF!"}}]
["C0LR6","C_06_LC_050",{"$f":"'COVER SHEET'!$C$27","v":""},{"$f":"'COVER SHEET'!$C$35","v":"00:00:00"},3,{"$f":"#REF!","v":{"$error":"#REF!"}}]
["C0LR6","C_06_LC_060",{"$f":"'COVER SHEET'!$C$27","v":""},{"$f":"'COVER SHEET'!$C$35","v":"00:00:00"},3,{"$f":"#REF!","v":{"$error":"#REF!"}}]
["C0LR6","C_06_LC_070",{"$f":"'COVER SHEET'!$C$27","v":""},{"$f":"'COVER SHEET'!$C$35","v":"00:00:00"},3,{"$f":"#REF!","v":{"$error":"#REF!"}}]
["C0LR6","C_06_LC_080",{"$f":"'COVER SHEET'!$C$27","v":""},{"$f":"'COVER SHEET'!$C$35","v":"00:00:00"},3,{"$f":"#REF!","v":{"$error":"#REF!"}}]
["C0LR6","C_06_LC_090",{"$f":"'COVER SHEET'!$C$27","v":""},{"$f":"'COVER SHEET'!$C$35","v":"00:00:00"},3,{"$f":"#REF!","v":{"$error":"#REF!"}}]
["C0LR6","C_06_LC_100",{"$f":"'COVER SHEET'!$C$27","v":""},{"$f":"'COVER SHEET'!$C$35","v":"00:00:00"},3,{"$f":"#REF!","v":{"$error":"#REF!"}}]
["C0LR6","C_06_LC_110",{"$f":"'COVER SHEET'!$C$27","v":""},{"$f":"'COVER SHEET'!$C$35","v":"00:00:00"},3,{"$f":"#REF!","v":{"$error":"#REF!"}}]
["C0LR6","C_06_LC_120",{"$f":"'COVER SHEET'!$C$27","v":""},{"$f":"'COVER SHEET'!$C$35","v":"00:00:00"},3,{"$f":"#REF!","v":{"$error":"#REF!"}}]
["C0LR6","C_06_LC_130",{"$f":"'COVER SHEET'!$C$27","v":""},{"$f":"'COVER SHEET'!$C$35","v":"00:00:00"},3,{"$f":"#REF!","v":{"$error":"#REF!"}}]
["C0LR6","C_06_LC_140",{"$f":"'COVER SHEET'!$C$27","v":""},{"$f":"'COVER SHEET'!$C$35","v":"00:00:00"},3,{"$f":"#REF!","v":{"$error":"#REF!"}}]
["C0LR6","C_06_LC_150",{"$f":"'COVER SHEET'!$C$27","v":""},{"$f":"'COVER SHEET'!$C$35","v":"00:00:00"},3,{"$f":"#REF!","v":{"$error":"#REF!"}}]
["C0LR6","C_06_LC_160",{"$f":"'COVER SHEET'!$C$27","v":""},{"$f":"'COVER SHEET'!$C$35","v":"00:00:00"},3,{"$f":"#REF!","v":{"$error":"#REF!"}}]
["C0LR6","C_06_LC_170",{"$f":"'COVER SHEET'!$C$27","v":""},{"$f":"'COVER SHEET'!$C$35","v":"00:00:00"},3,{"$f":"#REF!","v":{"$error":"#REF!"}}]

{"sheet":"C0CO","index":43,"n_rows":3,"n_cols":6,"rows_kept":3,"cut":false,"hidden":true,"merged":[]}
["SheetCode","FieldCode","FICode","Date","ColNum","Value"]
["C0CO","C_00_CO_001",{"$f":"'COVER SHEET'!$C$27","v":""},{"$f":"'COVER SHEET'!$C$35","v":"00:00:00"},1,1]
["C0CO","C_00_CO_001",{"$f":"'COVER SHEET'!$C$27","v":""},{"$f":"'COVER SHEET'!$C$35","v":"00:00:00"},2,{"$f":"'COVER SHEET'!C41","v":0}]

{"sheet":"COVER SHEET","index":44,"n_rows":89,"n_cols":5,"rows_kept":89,"cut":false,"hidden":false,"merged":[[31,1,32,2],[16,1,16,2],[8,0,9,2],[11,0,12,2],[13,0,13,2],[15,1,15,2]]}
[null,{"$f":"YEAR(C35)","v":1900}]
[]
[]
[]
[]
[]
[]
[]
["INVESTMENT SERVICES RULES FOR INVESTMENT SERVICES PROVIDERS"]
[]
[]
["PART B1: Appendix 2C"]
[]
["COREP Return"]
[]
[1,"Document Type:"]
[null,null,null,null,{"$f":"IF(B17=\"\",0,1)","v":0}]
[]
[]
[2,"Level of Application",null,null,{"$f":"IF(C20=\"\",0,1)","v":0}]
[]
[]
[3,"Name of Licence Holder",null,null,{"$f":"IF(C20=\"Individual\",IF(C23=\"\",0,1),\"\")","v":""}]
[]
[3.1,"Name of Parent Undertaking of the Consolidation Group",null,null,{"$f":"IF(C20=\"Consolidated\",IF(C25=\"\",0,1),\"\")","v":""}]
[]
[4,"Licence Holder Code",{"$f":"IF(ISBLANK(C23),\"\",LOOKUP(C23,'LH Names & Codes'!A:A,'LH Names & Codes'!B:B))","v":""},null,{"$f":"IF(C27=\"\",0,1)","v":0}]
[]
[5,"Licence Number",null,null,{"$f":"IF(C29=\"\",0,1)","v":0}]
[null,null,null,""]
[6,"Licence Category",null,{"$f":"IF(OR(C31=C59, C31=C58),1,0)","v":1},{"$f":"IF(C31=\"\",0,1)","v":0}]
[null,"Category 2 Investment Services Licence Holders are required to complete the following sheets:  [a] Input Sheet; [b] Income Statement; [c] Balance Sheet; [d] Financial Details;  [e] Representations; [f] CA Templates; [g] the MKR SA FX Working;  [h] Fixed Overhead Requirement; [i] Market Trends.  Where applicable, the CVA template should also be completed.  "]
[]
[7,"For the period  from:",null,null,{"$f":"IF(C34=\"\",0,1)","v":0}]
[null,"                          to:",null,null,{"$f":"IF(C35=\"\",0,1)","v":0}]
[]
[null,null,null,""]
[8,"Number of months covered by reporting period",{"$f":"IF(C35=\"\",\"\",(YEAR(C35)-YEAR(C34))*12+MONTH(C35)-MONTH(C34)+1)","v":""}]
[]
[]
[9,"Currency in which accounts are reported",null,null,{"$f":"IF(C41=\"\",0,1)","v":0}]
[]
[null,null,null,""]
[10,"Exchange rate as at end of reporting period converting the reporting currency to EURO",null,null,{"$f":"IF(C44=\"\",0,1)","v":0}]
[]
[11,"Accounting Framework",null,null,{"$f":"IF(C46=\"\",0,1)","v":0}]
[]
[12,"Compliance Officer Name & Surname",null,null,{"$f":"IF(C48=\"\",0,1)","v":0}]
[12.1,"Compliance Officer E-mail Address",null,null,{"$f":"IF(C49=\"\",0,1)","v":0}]
[]
[13,"MLRO Name & Surname",null,null,{"$f":"IF(C51=\"\",0,1)","v":0}]
[]
[null,"Version 5/2021"]
[]
[]
[null,"EUR"]
[null,"GBP"]
[null,"USD"]
[null,null,"Category 2"]
[null,null,"Category 2 - CFDs and/ or rolling spot forex contracts"]
[null,null,"Category 3"]
[null,null,"Category 3 - Local Firms"]
[null,null,"Category 2 - Portfolio Management or Execution of orders w/o holding clients money/assets"]
[]
[]
[null,null,"ANNUAL COREP RETURN"]
[null,null,"ANNUAL AUDITED COREP RETURN"]
[null,null,"INTERIM COREP RETURN"]
[]
[]
[]
[]
[null,"Validation Checks"]
[null,null,null,{"$f":"IF(C44=\"\",1,0)","v":1}]
[null,"inputting of exchange rate converting reporting currency to euro",null,{"$f":"IF(C41=\"\",1,0)","v":1}]
[null,"Inputting of currency in which the accounts are reported",null,{"$f":"IF(C38=\"\",1,0)","v":1}]
[null,"Inputting of number of months covered by reporting period",null,{"$f":"IF(C34=\"\",1,0)","v":1}]
[null,"Inputting of starting period covered by the Financial Return",null,{"$f":"IF(C35=\"\",1,0)","v":1}]
[null,"Inputting of end period covered by the Financial Return",null,{"$f":"IF(C31=\"\",1,0)","v":1}]
[null,"Inputting of the licence category covered by the Financial Return",null,{"$f":"IF(C29=\"\",1,0)","v":1}]
[null,"Inputting of the licence number of the licence holder",null,{"$f":"IF(C27=\"\",1,0)","v":1}]
[null,"Inputting of the licence holder code",null,{"$f":"IF(C23=\"\",1,0)","v":1}]
[null,"Inputting of name of licence holder",null,{"$f":"IF(B17=\"\",1,0)","v":1}]
[null,"Inputting of type of document",null,{"$f":"SUM(D74:D83)","v":10}]
[]
[]
[]
[null,"Level of application ","Individual"]
[null,null,"Consolidated"]

{"sheet":"XBRL","index":45,"n_rows":9,"n_cols":1,"rows_kept":9,"cut":false,"hidden":true,"merged":[]}
[]
["Category 2"]
[]
[]
[]
[]
[]
[]
["Category 3"]

{"sheet":"Index","index":46,"n_rows":71,"n_cols":18,"rows_kept":71,"cut":false,"hidden":false,"merged":[[65,9,65,10],[19,5,19,9],[64,14,64,19]]}
[]
[null,"SECTION 1 - STANDARD TEMPLATES"]
[]
[null,null,"STANDARD TEMPLATES",null,null,null,null,null,null,null,null,null,null,"CONDUCT"]
[null,null,"INPUT SHEET",null,null,null,null,null,null,"VALIDATION CHECK",null,{"$f":"IF('Validation Checks'!D4=\"OK\",1,0)","v":0},null,null,"FINANCIAL INNOVATION SURVEY"]
[null,null,"INCOME STATEMENT ",null,null,null,null,null,null,"FINANCIAL DETAILS",null,null,null,null,"PASSPORTING"]
[null,null,"BALANCE SHEET STATEMENT",null,null,null,null,null,null,"REPRESENTATIONS",null,null,null,null,"RETAIL INVESTOR TRENDS"]
[null,null,"ANNUAL SUPERVISORY FEE CALCULATOR",null,null,null,null,null,null,null,null,null,null,null,"TOP 10 COMPLEX PRODUCTS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COMPLAINTS DATA"]
[{"$f":"IF('COVER SHEET'!B17 =\"Annual COREP Return\",10,0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,"OFFICE OF THE ARIBTER"]
[null,"SECTION 2 - COREP TEMPLATES"]
[]
[null,null,"CAPITAL ADEQUACY "]
[null,null,"CA1 - OWN FUNDS",null,null,null,null,null,"CA4 - MEMORANDUM ITEMS"]
[null,null,"CA2 - OWN FUNDS REQUIREMENT",null,null,null,null,null,"CA5.1 - TRANSITIONAL PROVISIONS"]
[null,null,"CA3 - CAPITAL RATIOS",null,null,null,null,null,"CA5.2 - GRANDFATHERED INSTRUMENTS"]
[]
[]
[null,null,"GROUP SOLVENCY (applicable only to Consolidated Groups)"]
[null,null,"GS - GROUP SOLVENCY",null,null,{"$f":"IF('COVER SHEET'!C20=\"Consolidated\",\"To be completed on a half yearly basis\",\"\")","v":""}]
[]
[]
[null,null,"CREDIT RISK"]
[null,null,"CR SA - CREDIT AND COUNTERPARTY CREDIT RISK AND FREE DELIVERIES: STANDARDISED APPROACH TO CAPITAL REQUIREMENTS"]
[null,null,"CR SA - TOTAL",null,null,null,null,null,null,null,"CR SA - SECURED BY MORTGAGES ON IMMOVABLE PROPERTY"]
[null,null,"CR SA - CENTRAL GOVERNMENTS OR CENTRAL BANKS",null,null,null,null,null,null,null,"CR SA - EXPOSURES IN DEFAULT"]
[null,null,"CR SA - REGIONAL GOVERNMENTS OR LOCAL AUTHORITIES",null,null,null,null,null,null,null,"CR SA - ITEMS ASSOCIATED WITH PARTICULARLY HIGH RISK"]
[null,null,"CR SA - PUBLIC SECTOR ENTITIES",null,null,null,null,null,null,null,"CR SA - COVERED BONDS"]
[null,null,"CR SA - MULTILATERAL DEVELOPMENTS BANKS",null,null,null,null,null,null,null,"CR SA - INSTITUTIONS AND CORPORATES WITH A SHORT TERM CREDIT ASSESSMENT"]
[null,null,"CR SA - INTERNATIONAL ORGANISATIONS",null,null,null,null,null,null,null,"CR SA - CLAIMS IN THE FORM OF CIU"]
[null,null,"CR SA - INSTITUTIONS",null,null,null,null,null,null,null,"CR SA - EQUITY EXPOSURES"]
[null,null,"CR SA - CORPORATES",null,null,null,null,null,null,null,"CR SA - OTHER ITEMS"]
[null,null,"CR SA - RETAIL",null,null,null,null,null,null,null," "]
[]
[null,null,"CR GB - GEOGRAPHICAL BREAKDOWN",null,null,null,null,null,null,null,"CR SETT - SETTLEMENT/DELIVERY RISK"]
[]
[]
[null,null,"OPERATIONAL RISK (applicable only to Category 3 Licence Holders)"]
[null,null,"OPERATIONAL RISK WORKING",null,null,null,null,null,"OPR - OPERATIONAL RISK"]
[]
[]
[]
[null,null,"MARKET RISK"]
[null,null,"MKR SA TDI "]
[null,null,"TOTAL",null,"DKK",null,"ISK",null,"MKD",null,"SEK"]
[null,null,"ALL",null,"EUR",null,"JPY",null,"PLN",null,"TRY"]
[null,null,"BGN",null,"EGP",null,"LIE",null,"RON",null,"UAH"]
[null,null,"CHF",null,"GBP",null,"LTL",null,"RSD",null,"USD"]
[null,null,"CZK",null,"HUF",null,"LVL",null,"RUB",null,"Other"]
[]
[null,null,"MKR SA EQU"]
[null,null,"TOTAL",null,null,"ESTONIA",null,null,"JAPAN",null,null,"PORTUGAL",null,null,"SWITZERLAND"]
[null,null,"ALBANIA",null,null,"FINLAND",null,null,"LATVIA",null,null,"ROMANIA",null,null,"TURKEY"]
[null,null,"AUSTRIA",null,null,"FRANCE",null,null,"LITHUANIA",null,null,"RUSSIAN FED.",null,null,"UKRAINE"]
[null,null,"BELGIUM",null,null,"GERMANY",null,null,"LUXEMBOURG",null,null,"SERBIA",null,null,"UNITED KINGDOM"]
[null,null,"BULGARIA",null,null,"GREECE",null,null,"MACEDONIA",null,null,"SLOVAKIA",null,null,"USA"]
[null,null,"CYPRUS",null,null,"HUNGARY",null,null,"MALTA",null,null,"SLOVENIA",null,null,"Other"]
[null,null,"CZECH REPUBLIC",null,null,"IRELAND",null,null,"NETHERLANDS",null,null,"SPAIN"]
[null,null,"DENMARK",null,null,"ITALY",null,null,"POLAND",null,null,"SWEDEN"]
[]
[null,null,"MKR SA FX WORKING",null,null,null,"MKR SA COM",null,null,null,"MKR IM",null,null,null,"CVA"]
[null,null,"MKR SA FX"]
[]
[]
[null,null,"LARGE EXPOSURES (applicable only to Category 3 Licence Holders)",null,null,null,null,null,null,null,null,null,null,null,"LEVERAGE (applicable only to Category 3 Licence Holders)"]
[null,null,"LE LIMITS - LARGE EXPOSURES LIMITS",null,null,null,null,null,"LE1","LE 2 & 3",null,"LE 4 & 5",null,null,null,"LR CALC",null,"LR 3"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LR 1",null,"LR 4"]
[null,"SECTION 3 - FIXED OVERHEAD  TEMPLATE"]
[null,null,"FIXED OVERHEAD (applicable only to Category 2 Licence Holders)",null,null,null,null,null,null,null,null,null,null,null,null,"LR 2",null,"LR 5"]
[null,null,"FIXED OVERHEAD REQUIREMENT "]

{"sheet":"Review","index":47,"n_rows":126,"n_cols":7,"rows_kept":126,"cut":false,"hidden":true,"merged":[[120,1,120,2],[106,1,106,2],[103,1,103,2],[78,4,90,5],[91,4,97,5],[105,4,105,5],[116,4,116,5],[102,4,103,4],[100,5,101,5],[102,5,103,5],[99,4,99,5],[1,1,2,2],[46,4,46,5],[40,4,40,5],[4,1,4,2],[46,1,46,2],[4,4,4,5],[14,1,14,2],[32,4,32,5],[123,1,124,1],[47,4,56,5],[58,4,63,5],[67,4,70,5],[72,4,72,5],[100,4,101,4],[72,1,72,2],[99,1,99,2],[100,1,100,2],[101,1,101,2],[102,1,102,2],[123,2,124,2],[118,1,119,1],[118,2,119,2],[117,4,124,5],[73,4,77,5]]}
[]
[null,{"$f":"IF('COVER SHEET'!C23=\"\",'COVER SHEET'!C25,'COVER SHEET'!C23)","v":0},null,null,"Review of",{"$f":"IF('COVER SHEET'!B17=\"Annual Corep Return\",\"ACR\",IF('COVER SHEET'!B17=\"Interim Corep Return\",\"ICR\", IF('COVER SHEET'!B17=\"Annual Audited Corep Return\",\"AACR\",0)))","v":0}]
[null,null,null,null,"as at",{"$f":"C10","v":"00:00:00"}]
[]
[null,"Company Details",null,null,"Validation Checks"]
[null,"Licence Holder Name",{"$f":"IF('COVER SHEET'!C23=\"\",'COVER SHEET'!C25,'COVER SHEET'!C23)","v":0},null,"Input Sheet",{"$f":"'Validation Checks'!E6","v":0}]
[null,"Licence Holder Code",{"$f":"'COVER SHEET'!C27","v":""},null,"Balance Sheet",{"$f":"'Validation Checks'!E8","v":1}]
[null,"Licence Category",{"$f":"'COVER SHEET'!C31","v":0},null,"CA1",{"$f":"'Validation Checks'!E10","v":1}]
[null,"For the period from:",{"$f":"'COVER SHEET'!C34","v":"00:00:00"},null,"CA2",{"$f":"'Validation Checks'!E52","v":1}]
[null,"For the period      to:",{"$f":"'COVER SHEET'!C35","v":"00:00:00"},null,"CA3",{"$f":"'Validation Checks'!E70","v":1}]
[null,"Number of months",{"$f":"'COVER SHEET'!C38","v":""},null,"CA4",{"$f":"'Validation Checks'!E78","v":1}]
[null,"Reporting Currency",{"$f":"'COVER SHEET'!C41","v":0},null,"CA5.1",{"$f":"'Validation Checks'!E80","v":1}]
[null,"Exchange Rate",{"$f":"'COVER SHEET'!C44","v":0},null,"CA5.2",{"$f":"'Validation Checks'!E97","v":1}]
[null,null,null,null,"GS",{"$f":"'Validation Checks'!E103","v":1}]
[null,"Financial Details",null,null,"CRSA",{"$f":"'Validation Checks'!E130","v":1}]
[null,"Total Number of Clients",{"$f":"'Financial Details'!L7","v":0},null,"CRGB",{"$f":"'Validation Checks'!E156","v":1}]
[null,"of which under Nominee: Retail",{"$f":"'Financial Details'!J9","v":0},null,"CRSETT",{"$f":"'Validation Checks'!E158","v":1}]
[null,"of which under Nominee: Elective Professional",{"$f":"'Financial Details'!J13","v":0},null,"OPR",{"$f":"'Validation Checks'!E176","v":0}]
[null,"of which under Nominee: Professional",{"$f":"'Financial Details'!J10","v":0},null,"MKR SA TDI",{"$f":"'Validation Checks'!E180","v":1}]
[null,"of which under Nominee: Eligible Counterparty",{"$f":"'Financial Details'!J11","v":0},null,"MKR SA EQU",{"$f":"'Validation Checks'!E196","v":1}]
[null,"of which under Nominee: Fund of one",{"$f":"'Financial Details'!J12","v":0},null,"MKR SA FX",{"$f":"'Validation Checks'!E205","v":1}]
[null,"of which non Nominee: Retail",{"$f":"'Financial Details'!J14","v":0},null,"MKR SA COM",{"$f":"'Validation Checks'!E210","v":1}]
[null,"of which non Nominee: Elective Professional",{"$f":"'Financial Details'!J18","v":0},null,"MKR IM",{"$f":"'Validation Checks'!E218","v":1}]
[null,"of which non Nominee: Professional",{"$f":"'Financial Details'!J15","v":0},null,"CVA",{"$f":"'Validation Checks'!E224","v":1}]
[null,"of which non Nominee: Eligible Counterparty",{"$f":"'Financial Details'!J16","v":0},null,"LE1 & LE 2",{"$f":"'Validation Checks'!E233","v":1}]
[null,"of which non Nominee: Fund of one",{"$f":"'Financial Details'!J17","v":0},null,"Own Funds > Initial Capital",{"$f":"'Validation Checks'!H280","v":{"$error":"#DIV/0!"}}]
[null,"Clients' Money - Retail ",{"$f":"'Financial Details'!J119","v":0},null,"Eligible Capital>Fixed Overhead Requirement",{"$f":"'Validation Checks'!H282","v":1}]
[null,"Total Number of Clients",{"$f":"'Financial Details'!L121","v":0},null,"Financial Details",{"$f":"'Validation Checks'!E257","v":0}]
[null,"Clients' Money - Professional",{"$f":"'Financial Details'!J224","v":0},null,"Representations",{"$f":"'Validation Checks'!E259","v":0}]
[null,"Total Number of Clients",{"$f":"'Financial Details'!L226","v":0},null,"Supervisory Fee - Commissions",{"$f":"IF('Supervisory Fee Calculator'!E19=Input!G40,1,0)","v":1}]
[null,"Clients' Money - Eligible Counterparty",{"$f":"'Financial Details'!J310","v":0},null,"Supervisory Fee - Revenue",{"$f":"IF('Supervisory Fee Calculator'!E16=('Income Statement'!K50-'Income Statement'!K47),1,0)","v":1}]
[null,"Total Number of Clients",{"$f":"'Financial Details'!L312","v":0}]
[null,"Clients' Money - Fund of One",{"$f":"'Financial Details'!J396","v":0},null,"Significance Check"]
[null,"Total Number of Clients",{"$f":"'Financial Details'!L398","v":0},null,"Size of Balance Sheet (exceed €43mil?)",{"$f":"'Balance Sheet'!J28","v":0}]
[null,"Clients' Instruments ",{"$f":"'Financial Details'!L409","v":0},null,"Annual Turnover re ISA (exceeds €50m)?",{"$f":"'Income Statement'!K27+'Income Statement'!K34+'Income Statement'!K41+'Income Statement'!K44","v":0}]
[null,"Total Number of Clients",{"$f":"'Financial Details'!J409","v":0},null,"Clients Money (hold and/or control) exceeds €100m?",{"$f":"'Financial Details'!J119+'Financial Details'!J224+'Financial Details'!J310+'Financial Details'!J396","v":0}]
[null,"Collective Portfolio",{"$f":"'Financial Details'!L419","v":0},null,"Clients Assets (hold and/or control) exceed €3b?",{"$f":"'Financial Details'!L409","v":0}]
[null,"Total Number of Clients",{"$f":"'Financial Details'!J419","v":0},null,"Client Assets match Assets in Custody (for Cat 4)",{"$f":"'Financial Details'!J411","v":0}]
[null,"Discretionary Portfolio Management",{"$f":"'Financial Details'!L436","v":0}]
[null,"Total Number of Clients",{"$f":"'Financial Details'!J436","v":0}]
[null,"Has the licence Holder traded for its Own A/C",{"$f":"'Financial Details'!L441","v":0},null,"Representations"]
[null,"Total Size of Portfolio",{"$f":"'Financial Details'!H445","v":0},null,"Question 1",{"$f":"Representations!K9","v":0}]
[null,"Number of transactions in the reporting period",{"$f":"'Financial Details'!H446","v":0},null,"Question 2",{"$f":"Representations!K12","v":0}]
[null,"Value of Transactions as at reporting period",{"$f":"'Financial Details'!H447","v":0},null,"Question 3",{"$f":"Representations!K16","v":0}]
[null,null,null,null,"Question 4",{"$f":"Representations!K21","v":0}]
[]
[null,"Financials",null,null,"Financials Comments"]
[null,"Dealing Profit/Loss",{"$f":"'Income Statement'!K13","v":0},{"$f":"IF(AND(C8=\"Category 2\",C48<>0),0,1)","v":1}]
[null,"Commissions Received",{"$f":"'Income Statement'!K27","v":0}]
[null,"Investment Management and \nAdministration fees",{"$f":"'Income Statement'!K34","v":0}]
[null,"Investment Advisory fees",{"$f":"'Income Statement'!K41","v":0}]
[null,"Other ISA related revenue",{"$f":"'Income Statement'!K44","v":0}]
[null,"Non-ISA related revenue",{"$f":"'Income Statement'!K47","v":0},{"$f":"IF(C53>SUM(C48:C52),0,10)","v":10}]
[null,"Total Revenue",{"$f":"'Income Statement'!K50","v":0}]
[null,"Operating Expenses ",{"$f":"'Income Statement'!K65","v":0}]
[null,"Administrative Expenses",{"$f":"'Income Statement'!K70","v":0}]
[null,"Profit/Loss Before Tax",{"$f":"'Income Statement'!K80","v":0},{"$f":"IF(C57<0,0,1)","v":1}]
[null,"Profit/Loss After Tax",{"$f":"'Income Statement'!K84","v":0},{"$f":"IF(C58<0,0,1)","v":1},"Amount of Profits which have been verified ",{"$f":"Input!D452","v":0}]
[null,"Total Comprehensive Income",{"$f":"'Income Statement'!K97","v":0}]
[null,"Total Investments (Long Positions)",{"$f":"'Balance Sheet'!G18","v":0}]
[null,"Total Investments (Short Positions)",{"$f":"'Balance Sheet'!G59","v":0}]
[null,"Bank and Cash Balances ",{"$f":"'Balance Sheet'!G25","v":0},null,null,null,"n/a"]
[null,"Intangible Assets",{"$f":"'Balance Sheet'!G11","v":0},null,null,null,"YES"]
[null,"Net Asset Value",{"$f":"'Balance Sheet'!J41+'Balance Sheet'!J43-'Balance Sheet'!G11","v":0},null,null,null,"NO"]
[null,"Subordinated Loan",{"$f":"'Balance Sheet'!F48","v":0},null,"Subordinated Loan figure matches with agreement?",null,{"$f":"IF(OR(F65=\"yes\",F65=\"N/A\"),1,0)","v":0}]
[null,"Called up ordinary share capital",{"$f":"'Balance Sheet'!G33","v":0},null,"Has there been a change in the Ordinary Share Capital?",null,{"$f":"IF(OR(F66=\"no\",F66=\"N/A\"),1,0)","v":0}]
[null,"Retained earnings from previous year",{"$f":"'Balance Sheet'!G37","v":0},null,"Retained earnings tallies with previous year's AFR?",null,{"$f":"IF(OR(F67=\"yes\",F67=\"N/A\"),1,0)","v":0}]
[null,"Other Reserves",{"$f":"'Balance Sheet'!G41","v":0}]
[null,"Capital Contribution",{"$f":"Input!D374","v":0}]
[null,"Proposed dividends",{"$f":"Input!D77","v":0}]
[null,"Share Premium Account",{"$f":"'Balance Sheet'!G36","v":0}]
[]
[null,"Own Funds and Own Funds Requirements",null,null,"Own Funds Comments"]
[null,"Own Funds",{"$f":"'CA1 - Own Funds'!E5","v":0}]
[null,"Tier 1 Capital",{"$f":"'CA1 - Own Funds'!E6","v":0}]
[null,"Common Equity Tier 1 Capital",{"$f":"'CA1 - Own Funds'!E7","v":0}]
[null,"Tier 2 Capital",{"$f":"'CA1 - Own Funds'!E82","v":0}]
[]
[null,"Total Risk Exposure Amount",{"$f":"'CA2 - Own Funds Requirement'!E5","v":0}]
[null,"Credit Risk",{"$f":"'CA2 - Own Funds Requirement'!E8","v":0}]
[null,"Settlement/Delivery Risk",{"$f":"'CA2 - Own Funds Requirement'!E56","v":0}]
[null,"Market Risk for Traded Debt Instruments",{"$f":"'CA2 - Own Funds Requirement'!E61","v":0}]
[null,"Market Risk for Equities",{"$f":"'CA2 - Own Funds Requirement'!E62","v":0}]
[null,"Foreign Exchange Risk",{"$f":"'CA2 - Own Funds Requirement'!E63","v":0}]
[null,"Commodities Risk",{"$f":"'CA2 - Own Funds Requirement'!E64","v":0}]
[null,"Internal Model",{"$f":"'CA2 - Own Funds Requirement'!E65","v":0}]
[null,"Operational Risk",{"$f":"'CA2 - Own Funds Requirement'!E66","v":0}]
[null,"Fixed Overheads",{"$f":"'CA2 - Own Funds Requirement'!E70","v":0},{"$f":"IF(OR(C88=0,'Fixed Overhead'!H8<>12),0,1)","v":0}]
[null,"Credit Value Adjustment Risk",{"$f":"'CA2 - Own Funds Requirement'!E71","v":0}]
[null,"Large Exposures Risk",{"$f":"'CA2 - Own Funds Requirement'!E75","v":0}]
[null,"Other Risk Exposure Amount",{"$f":"'CA2 - Own Funds Requirement'!E76","v":0}]
[]
[null,"4.5 % CET1 Capital Ratio",{"$f":"'CA3 - Capital Ratios'!E5","v":"-"}]
[null,"Surplus/Deficit of CET1 capital",{"$f":"'CA3 - Capital Ratios'!E6","v":0}]
[null,"6% T1 Capital Ratio",{"$f":"'CA3 - Capital Ratios'!E7","v":"-"}]
[null,"Surplus/Deficit of T1 capital",{"$f":"'CA3 - Capital Ratios'!E8","v":0}]
[null,"8% Total Capital Ratio",{"$f":"'CA3 - Capital Ratios'!E9","v":"-"}]
[null,"Surplus/Deficit of total capital",{"$f":"'CA3 - Capital Ratios'!E10","v":0}]
[]
[null,"Own Funds Validation",null,null,"Representations Question 5 - Complaints"]
[null,{"$f":"'CA3 - Capital Ratios'!G5","v":"CET1 Capital ratio is in order"},null,{"$f":"IF(B101=\"CET1 Capital ratio is in order\",1,0)","v":1},"Compliants Received",{"$f":"Representations!G53","v":0}]
[null,{"$f":"'CA3 - Capital Ratios'!G7","v":"T1  Capital ratio is in order"},null,{"$f":"IF(B102=\"T1  Capital ratio is in order\",1,0)","v":1}]
[null,{"$f":"'CA3 - Capital Ratios'!G9","v":"Total capital ratio is in order"},null,{"$f":"IF(B103=\"Total Capital ratio is in order\",1,0)","v":1},"Unresolved Complaints",{"$f":"Representations!I54","v":0}]
[null,{"$f":"'CA3 - Capital Ratios'!C19","v":{"$error":"#DIV/0!"}},null,{"$f":"IF(B104=\"Own Funds falls below initial capital.  Kindly inform MFSA of way forward.\",0,1)","v":{"$error":"#DIV/0!"}}]
[null,"Variance between Own Funds & Initial Capital:",{"$f":"'CA1 - Own Funds'!E5-'CA4 - Memorandum Items'!E118","v":{"$error":"#DIV/0!"}},{"$f":"C105","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"Reviewed by"]
[null,"Other Details",null,null,"Name"]
[null,"Director 1",{"$f":"Representations!C87","v":0},null,"Date",{"$f":"TODAY()","v":"2021-03-30"}]
[null,"Director 2",{"$f":"Representations!C92","v":0},null,"Signature"]
[]
[null,"Auditor (where applicable)",{"$f":"Representations!C102","v":0},null,"Second Review"]
[null,null,null,null,"Name"]
[null,"Compliance Officer",{"$f":"'COVER SHEET'!C48","v":0},null,"Date"]
[null,"Compliance Officer E-mail Address",{"$f":"'COVER SHEET'!C49","v":0},null,"Signature"]
[null,"MLRO",{"$f":"'COVER SHEET'!C51","v":0}]
[]
[null,"Auditor Report to the MFSA -R4-5.3.8",null,null,"Other Details"]
[null,"Did the Auditor deem the Audit Report as clean?  "]
[null,"Did the Auditor provide the Authority with a qualified opinion?"]
[]
[]
[null,"Auditor Management Letter"]
[null,"Did the Auditor provide a Nil Report?"]
[null,"Did the Auditor provide for any Comments?"]
[]
[null,null,null,null,null,{"$f":"'COVER SHEET'!B53","v":"Version 5/2021"}]

{"sheet":"LH Names & Codes","index":48,"n_rows":60,"n_cols":13,"rows_kept":60,"cut":false,"hidden":true,"merged":[[0,4,0,9]]}
["Abienne Investments Limited","ABIE",null,null,"LR5 DROPDOWN"]
["ADG Europe Limited","ADGE",null,null,10,20,30,40,50,60,null,null,"GAPSME"]
["ADG Markets Ltd","ADGM",null,null,"Joint stock company","Original Exposure Method","National GAAP","Universal Banking","Quarterly - based on monthly averages","Individual",null,null,"IFRS"]
["AKFX Financial Services Limited","CRES",null,null,"Mutual/cooperative","Mark-to-market method","IFRS","Retail/commercial banking","End-quarter","Consolidated"]
["ALB Limited","ALBF",null,null,"Other non-joint stock company",null,null,"Investment banking"]
["Alpha FX Europe Limited","ALPH",null,null,null,null,null,"Specialised lender"]
["Altruid Systmes Ltd","ALTD"]
["Aria Capital Management (Europe) Limited","FEXS"]
["Atlington Capital Management Ltd","ATLI"]
["Blevins Franks Wealth Management Ltd","BLEV"]
["Blue Suisse Limited","PRFX"]
["Calamatta Cuschieri Investment Services Limited","CALA"]
["Cevian Capital (Malta) Limited","CEVN"]
["Cilia Formosa C. Limited","CILA"]
["Citco Custody Limited ","CITC"]
["Close Cross (Malta) Limited","CCML"]
["Curmi & Partners Limited","CURM"]
["Deriv Investments (Europe) Limited","BNRY"]
["DIAMAN Partners Limited","DMNP"]
["Dolfin Asset Services Limited","DOLF"]
["Dormouse Limited","HORN"]
["Elephant Tree Capital Ltd","ETCL"]
["FABAR Wealth Management Limited","FWML"]
["Finco Treasury Management Limited","FINC"]
["Gamma Capital Trader Limted","GMCP"]
["Global Shares Execution Services Ltd","GSES"]
["GlobalCapital Financial Management Limited","GCFM"]
["Growth Investments Limited","GRWT"]
["Heptagon Capital Limited","HEPT"]
["Hogg Capital Investments Limited","HOGG"]
["Horus Malta Limited","HORS"]
["Integra Private Wealth Limted","INTE"]
["Invest4Growth Asset Management Ltd","IGAM"]
["Jesmond Mizzi Financial Advisors Limited","AJMF"]
["Kane LPI (Solutions) Malta Limited","KANE"]
["Langlade Capital Advisors Limited","LANG"]
["LL Capital & Partners Limited","LLCP"]
["M.Z. Investment Services Limited","MZIS"]
["Manentia Wealth Consulting Group Limited","MWCG"]
["Medina Asset Management Ltd","MEDI "]
["Michael Grech Financial Investment Services Ltd.","MICH"]
["Mori Capital Management Limited","MORI"]
["MPM Capital Investments Limited","MPMC"]
["Nextmarkets Trading Limited","NMTL"]
["NSFX Ltd","NSFX"]
["OANDA Europe Markets Ltd","OEML"]
["Portmann Capital Management Ltd","PORT"]
["Reyl & Cie (Malta) Limited","REYL"]
["Rizzo, Farrugia & Co. Stockbrokers Ltd","RFCL"]
["Safe Capital Investments Ltd","GALA"]
["Swissquote Financial Services (Malta) Ltd","QUOT"]
["Tendall Capital Markets Limited","TEND"]
["TMF Custom House Global Fund Services Limited","CUST"]
["Tradeview Europe ltd","TRDV"]
["Triton Capital Markets Ltd.","FXDD"]
["Van Sterling Capital Limited","VANS"]
["Vitesse Capital Limited","VTCL"]
["XNT Ltd","EXNT"]
["Zarattini International Limited","ZARA"]
["Zenith Finance Limited","MFSP"]

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[]
[]
[]
[null,"INPUT SHEET"]
[]
[null,"For the period from ",{"$f":"'COVER SHEET'!C34","v":"00:00:00"}," to ",null,{"$f":"'COVER SHEET'!C35","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",null,"corepfred2014"]
[null,"a) Dealing Profit or (Loss) - Trading"]
[null,"b) Dealing Profit or (Loss) - Long Term Investments"]
[null,"c) Commissions received on transactions in :"]
[null,"i) locally based schemes"]
[null,"ii) foreign based schemes "]
[null,"1) listed on a Recognised Investment Exchange"]
[null,"2) not listed on a Recognised Investment Exchange"]
[null,"iii) unit linked products"]
[null,"iv) other commissions (equities, debt instruments etc...)"]
[null,"d) Investment Management and Administration Fees"]
[null,"i) Retail clients"]
[null,"ii) Professional clients"]
[null,"iii) Collective Investment Schemes"]
[null,"iv) Other (e.g. connected companies)"]
[null,"e) Investment Advisory Fees"]
[null,"i) Retail clients"]
[null,"ii) Professional clients"]
[null,"iii) Collective Investment Schemes"]
[null,"iv) Other (e.g. connected companies)",null,null,null,"Please Insert details of 'Other ISA Related Revenue' in the cell below (F32)."]
[null,"f) Other ISA related revenue*",null,null,{"$f":"IF(AND(O32=1,ISBLANK(F32)),0,1)","v":1},null,null,null,null,null,null,null,null,null,{"$f":"IF(D32<0,1,0)","v":0}]
[null,"g) Non-ISA related revenue**",null,null,{"$f":"IF(AND(O33=1,ISBLANK(F33)),0,1)","v":1},null,null,null,null,null,null,null,null,null,{"$f":"IF(D33<0,1,0)","v":0}]
[null,"h) Finance Income",null,null,null,"Please Insert details of 'Non-ISA Related Revenue' in the cell above (F33)."]
[null,"i) Fair value changes in Profit or Loss"]
[null,null,null,null,{"$f":"SUM(D13:D33)","v":0}]
[null,"2) Expenditure"]
[null,"a) Commissions that are directly related to the acqusition of gross revenue (derived from investment services activities), paid or payable to third parties; and/ or"]
[null,"    i) Fees, brokerage and other charges paid to clearing houses, exchanges and intermediate brokers for the purpse of executing, registering or clearing transactions"]
[null,"    ii) Fees to tied agents",null,null,null,null,{"$f":"SUM(D38:D40)","v":0}]
[null,"b) Other Commissions payable (not related to investment services activities)"]
[null,"c) Exceptional Items of expenditure",null,null,null,"Please Insert details of 'Expenditure Allowed by MFSA' in the cell below (F43)."]
[null,"i) Allowed by MFSA***",null,null,{"$f":"IF(AND(O43=1,ISBLANK(F43)),0,1)","v":1},null,null,null,null,null,null,null,null,null,{"$f":"IF(D43>0,1,0)","v":0}]
[null,"ii) Other"]
[null,"d) Depreciation"]
[null,"e) Directors Remuneration"]
[null,"f) Salaries"]
[null,"g) Staff bonuses"]
[null,"h) Other appropriations of profits and other variable remuneration"]
[null,"i) Shared commission and fees payable which are directly related to commission"]
[null,"and fees receivable which are included within total revenue, and where the"]
[null,"payment of the commission and fees payable is contingent upon the actual"]
[" ","receipt of the commission and fees receivable"]
[null,"j) Employees' and directors' shares in profits"]
[null,"k) Investor Compensation Scheme"]
[null,"l) Professional fees"]
[null,"m) Audit fees"]
[null,"n) Registration and Other fees"]
[null,"o) Bank Charges"]
[null,"p) Rental Expenses"]
[null,"q) Travel Expenses"]
[null,"r) Insurance Expenses"]
[null,"s) Advertising Expense"]
[null,"t) Interest charges in respect of borrowing made to finance the "]
[null,"acquisition of  readily realisable investments"]
[null,"u) Interest paid to clients on clients' money"]
[null,"v) Interest paid to counterparties"]
[null,"w) Other interest payable "]
[null,"x) Foreign exchange losses"]
[null,"y) Non-recurring expenses from non-ordinary activities"]
[null,"z) Other administrative expenses"]
[null,"aa) Taxation for the year"]
[]
[null,"Movement effected through the statement of changes in Equity "]
[null,"a) Dividends "]
[null,"i) Paid"]
[null,"ii) Proposed but not paid"]
[]
[null,"Statement of Other Comprehensive Income",null,null,null,{"$f":"IF(OR(D80<>0,D82<>0),\"Qualify as P/L or OCI\",\"\")","v":""}]
[null,"a) Fair value movements on Intangible Assets",null,null,"P/L",null,null,null,null,null,null,{"$f":"IF(K81=\"Yes\",\"Amount\",\"\")","v":""}]
[null,"b) Gain/Loss on revaulation of available for sale Financial Assets",null,null,null,{"$f":"IF(D81<>0,\"Does this amount include unrealised gain/loss on exposures to central governments classified in the AFS category of EU - endorsed IAS 39?\",\"\")","v":""}]
[null,"c)  Gain/Loss on revaluation of property",null,null,null,null,null,null,null,null,"Yes"]
[null,"d) Other items of income and expense included in other comprehensive income",null,null,null,null,null,null,null,null,"No"]
[null,"e) Tax income/expense relating to components of other comprehensive income"]
[null,null,null,null,{"$f":"-E36-E83","v":0}]
[null,"3) Assets"]
[null,"a) Intangible assets",null,null,null,"Type"]
[null,"i) Goodwill"]
[null,"ii) Other Intangible Assets",null,null,null,null,{"$f":"+D89+D88","v":0},null,{"$f":"+G89+G76","v":0}]
[null,"b) Property, Plant and Equipment"]
[null,"c) Investment Property"]
[null,"d) Defered Tax Asset",null,null,null,"Kindly Categorise amount in CA4 - Memoranum Item Template (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"]
[null,"e) Inventories",null,null,null,null,null,null,{"$f":"+D93","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ALL","Albania"]
[null,"f) Financial Instruments (Short Positions are to be included as trading book positions only.)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",null,null,null,null,"BGN","Austria"]
[null,"i) Exposures to Central Governments or Central Banks",null,null,null,"Currency","Insert Market Value","Held with Trading Intent","No. of months to maturity","Credit Quality Assessment or Risk Weight",null,null,null,"Coupon Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CHF","Belgium"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D96>0,D96,0)","v":0},{"$f":"IF(D96<0,D96,0)","v":0},null,null,null,"CZK","Bulgaria"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D97>0,D97,0)","v":0},{"$f":"IF(D97<0,D97,0)","v":0},null,null,null,"DKK","Cyprus"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,null,null,null,null,null,null,0,0,null,null,null,"EUR","Czech Republic"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2,null,null,null,null,null,null,0,0,null,null,null,"EGP","Denmark"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3,null,null,null,null,null,null,0,0,null,null,null,"GBP","Estonia"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4,null,null,null,null,null,null,0,0,null,null,null,"HUF","Finland"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5,null,null,null,null,null,null,0,0,null,null,null,"ISK","France"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6,null,null,null,null,null,null,0,0,null,null,null,"JPY","Germany"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"unrated",null,null,null,null,null,null,0,0,null,null,null,"LIE","Greece"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"0 %",null,null,null,null,null,null,{"$f":"IF(D105>0,D105,0)","v":0},{"$f":"IF(D105<0,D105,0)","v":0},null,null,null,"LTL","Hungary"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.2,null,null,null,null,null,null,0,0,null,null,null,"LVL","Ireland"]
[null,null,null,null,null,null,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,"MKD","Italy"]
[null,null,null,null,null,null,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,"PLN","Japan"]
[null,null,null,null,null,null,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,"RON","Latvia"]
[null,null,null,null,null,null,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,"RSD","Lithuania"]
[null,null,null,null,null,null,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,"RUB","Luxembourg"]
[null,null,null,null,null,null,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,"SEK","Macedonia"]
[null,null,null,null,null,null,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,"TRY","Malta"]
[null,null,null,null,null,null,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,"UAH","Netherlands"]
[null,null,null,null,null,null,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,"USD","Poland"]
[null,null,null,null,null,null,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,"Other","Portugal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"JUST FOR MULTILATERAL DEVELOPMENT BANKS WORKING IS IN INPUT SHEET"]
[null,null,null,null,null,null,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,"Romania"]
[null,null,null,null,null,null,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,"Russian Federation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Type of Multilateral Development Bank"]
[null,null,null,null,null,null,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,"Serbia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"The Inter-American Investment Corporation","N/A"]
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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,"ii) Exposures to Regional Governments or Local Authorities ",null,null,null,"Currency","Insert Market Value of Exposures treated as Central Gov","Insert Market Value of Exposures treated as Institutions","Held with Trading Intent","No. of months to maturity","Credit Quality Assessment","For Unrated Exposures treated as Institutions only: Input Credit Quality Assessment of Central Government",null,"Coupon Rate",{"$f":"IF(G221<0,G221,0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Treated as Central Government",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]
[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,{"$f":"IF(D156>0,D156,0)","v":0},{"$f":"IF(D156<0,D156,0)","v":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]
[null,"Treated as Institutions",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]
[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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"iii) Exposures to Public Sector Entities",null,null,null,"Currency","Insert Market Value","Held with Trading Intent","No. of months to maturity","Credit Quality Assessment","For Unrated Exposures, input Central Government CQS",null,null,"Coupon Rate",{"$f":"IF(G230<0,G230,0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(G231<0,G231,0)","v":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,{"$f":"IF(G232<0,G232,0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(G233<0,G233,0)","v":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,{"$f":"IF(G234<0,G234,0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"iv) Exposures to Multilateral Development Banks",null,null,null,"Currency","Insert Market Value","Held with Trading Intent","No. of months to maturity","Credit Quality Assessment","For Unrated Institutions, Input Central Government CQS",null,null,"Coupon Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,{"$f":"L172+M172","v":0},null,null,null,null,null,null,{"$f":"IF(OR((B172=\"The Inter-American Investment Corporation\"),(B172=\"The Black Sea Trade and Development Bank\"),(B172=\"The Central American Bank for Economic Integration\")),\"1\",\"0\")","v":"0"},{"$f":"IF(NOT(ISBLANK(B172 )),\"1\",\"0\")","v":"0"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,{"$f":"L173+M173","v":0},null,null,null,null,null,null,"0",{"$f":"IF(NOT(ISBLANK(B173 )),\"1\",\"0\")","v":"0"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,0,null,null,null,null,null,null,"0",{"$f":"IF(NOT(ISBLANK(B174 )),\"1\",\"0\")","v":"0"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,0,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,0,0]
[null,null,null,null,0,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,0,0]
[null,null,null,null,0,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,0,0]
[null,null,null,null,0,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,0,0]
[null,null,null,null,0,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,0,0]
[null,"v) Exposures to International Organisations:",null,null,null,"Currency","Insert Market Value","Held with Trading Intent","No. of months to maturity","Risk Weight",null,null,null,"Coupon Rate",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,0,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,0,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,0,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,0,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,0,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,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"vi) Exposures to Rated Institutions",null,null,null,"Currency","Insert Market Value","Held with Trading Intent","No. of months to maturity","Credit Quality Assessment","Type of Instrument",null,"Market","Coupon Rate",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,{"$f":"IF(#REF!<0,#REF!,0)","v":{"$error":"#REF!"}},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"vii) Exposures to Unrated Institutions",null,null,null,"Currency","Insert Market Value","Held with Trading Intent","No. of months to maturity","Credit Quality Assessment","Type of Instrument",null,"Market","Coupon Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D198>0,D198,0)","v":0},{"$f":"IF(D198<0,D198,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"viii) Exposures to Corporates",null,null,null,"Currency","Insert Market Value","Held with Trading Intent","No. of months to maturity","Credit Quality Assessment","Type of Instrument","Central Government Credit Quailty Assessment","Market","Coupon Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D209>0,D209,0)","v":0},{"$f":"IF(D209<0,D209,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"ix) Retail Exposures",null,null,null,null,"Insert Market Value","Held with Trading Intent",null,"Risk Weight",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D220>0,D220,0)","v":0},{"$f":"IF(D220<0,D220,0)","v":0}]
[null,null,null,null,null,null,null,{"$f":"IF(B221=\"\",\"\",\"No\")","v":""},null,null,"N/A",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,{"$f":"IF(B222=\"\",\"\",\"No\")","v":""},null,null,0.75,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"x) Exposures in Default",null,null,null,null,"Insert Market Value","Held with Trading Intent",null,"Type: Secured/   Unsecured","For Unsecured only: Specific Credit Risk Adjustment","Risk Weight",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,{"$f":"IF(B230=\"\",\"\",\"No\")","v":""},null,null,null,{"$f":"IF(J230='Credit Risk Working'!D137,100%,IF(K230='Credit Risk Working'!D141,150%,IF(K230='Credit Risk Working'!D142,100%,0)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(J231='Credit Risk Working'!$D$137,100%,IF(K231='Credit Risk Working'!$D$141,150%,IF(K231='Credit Risk Working'!$D$142,100%,0)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,{"$f":"IF(B232=\"\",\"\",\"No\")","v":""},null,null,null,{"$f":"IF(J232='Credit Risk Working'!$D$137,100%,IF(K232='Credit Risk Working'!$D$141,150%,IF(K232='Credit Risk Working'!$D$142,100%,0)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D232>0,D232,0)","v":0},{"$f":"IF(D232<0,D232,0)","v":0}]
[null,null,null,null,null,null,null,"",null,null,null,{"$f":"IF(J233='Credit Risk Working'!$D$137,100%,IF(K233='Credit Risk Working'!$D$141,150%,IF(K233='Credit Risk Working'!$D$142,100%,0)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,"",null,null,null,{"$f":"IF(J234='Credit Risk Working'!$D$137,100%,IF(K234='Credit Risk Working'!$D$141,150%,IF(K234='Credit Risk Working'!$D$142,100%,0)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,"",null,null,null,{"$f":"IF(J235='Credit Risk Working'!$D$137,100%,IF(K235='Credit Risk Working'!$D$141,150%,IF(K235='Credit Risk Working'!$D$142,100%,0)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,"",null,null,null,{"$f":"IF(J236='Credit Risk Working'!$D$137,100%,IF(K236='Credit Risk Working'!$D$141,150%,IF(K236='Credit Risk Working'!$D$142,100%,0)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,"",null,null,null,{"$f":"IF(J237='Credit Risk Working'!$D$137,100%,IF(K237='Credit Risk Working'!$D$141,150%,IF(K237='Credit Risk Working'!$D$142,100%,0)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"xi) Items associated with particularly High Risk",null,null,null,null,"Insert Market Value","Held with Trading Intent",null,"Risk Weight for Credit Risk only",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,1.5,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,1.5,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,1.5,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,1.5,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,1.5,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,1.5,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,1.5,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,1.5,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,1.5,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,1.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"xii) Exposures in the form of Covered Bonds",null,null,null,"Currency","Insert Market Value","Held with Trading Intent","No. of months to maturity","Credit Quality Assessment","For unrated covered bonds only: Input Risk Weight of Institution",null,null,"Coupon Rate",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,"xiii) Exposures to institutions and corporates with a short-term credit assessment",null,null,null,"Currency","Insert Market Value","Held with Trading Intent","No. of months to maturity","Credit Quality Assessment","Type of Instrument",null,"Market","Coupon Rate",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,"xiv) Exposures in the form of units or shares in collective investment undertakings ",null,null,null,null,"Insert Market Value","Held with Trading Intent",null,"Credit Quality Assessment",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,"xv) Equity Exposures",null,null,null,null,"Insert Market Value","Held with Trading Intent","No. of months to maturity","Risk Weight ",null,null,"Market","Coupon Rate",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,"Equity",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,"Equity",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,"Equity",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,"Equity",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,"Equity",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,"Equity",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,"Equity",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,"Equity",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,"Equity",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,"Equity",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","Market value of Trading Book Position","Market value of Non Trading Book Position",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AE96:AE292)","v":0},{"$f":"SUM(AF96:AF292)","v":0}]
[null,"0 - 4 working days",null,null,null,null,null,null,null,{"$f":"IF(D295=F295+G295,\"\",\"error\")","v":""}]
[null,"5 - 15 working days",null,null,null,null,null,null,null,{"$f":"IF(D296=F296+G296,\"\",\"error\")","v":""}]
[null,"16 - 30 working days",null,null,null,null,null,null,null,{"$f":"IF(D297=F297+G297,\"\",\"error\")","v":""}]
[null,"31 - 45 working days",null,null,null,null,null,null,null,{"$f":"IF(D298=F298+G298,\"\",\"error\")","v":""}]
[null,"46 or more working days",null,null,null,null,null,null,null,{"$f":"IF(D299=F299+G299,\"\",\"error\")","v":""}]
[null,"ii) unsettled securities transactions - free deliveries"]
[null,"a) if securities were delivered "]
[null,"1) Up to first contractual payment"]
[null,"2) From first contractual payment to four days after "]
[null,"second contractual payment."]
[null,"3) From 5 business days post contractual payment",null,null,null,"Calculation Method",null,null,null,"Deduct from Own Funds"]
[null,"until extinction of transaction",null,null,null,null,null,null,null,"Risk Weight"]
[null,null,null,null,null,null,"Market value of Underlying Position"]
[null,"b) if securities were paid for by the Licence Holder "]
[null,"1) Up to first contractual delivery lag"]
[null,"2) From first contractual delivery lag to four days after "]
[null,"second contractual delivery lag."]
[null,"3) From 5 business days post contractual delivery lag ",null,null,null,null,null,null,"Calculation Method"]
[null,"until extinction of transaction"]
[]
[null,"iii) Collective investment schemes"]
[null,"iv) Group debtors",null,null,null,"Exposure Type","Central Government Credit Quality Step"]
[null,"   1) Amounts due from group companies",null,null,null,null,null,{"$f":"IF(AND(D317>0,G317=\"\"),0,1)","v":1},{"$f":"IF(D317>0,\"Kindly include details in Point 8.0 of the Balance Sheet\",\" \")","v":" "}]
[null,"   2) Amounts due from other connected persons",null,null,null,null,null,{"$f":"IF(AND(D318>0,G318=\"\"),0,1)","v":1},{"$f":"IF(D318>0,\"Kindly include details in Point 8.0 of the Balance Sheet\",\" \")","v":" "}]
[null,"v)  1)Trade receivables (i)",null,null,null,null,null,{"$f":"IF(OR(D319=0,AND(D319>0,F319=\"Other\"),AND(D319>0,F319=\"Institutions\"),AND(D319>0,F319=\"Corporates\",G319<>\"\")),1,0)","v":1}]
[null,"     2)Trade receivables (ii)",null,null,null,null,null,{"$f":"IF(OR(D320=0,AND(D320>0,F320=\"Other\"),AND(D320>0,F320=\"Institutions\"),AND(D320>0,F320=\"Corporates\",G320<>\"\")),1,0)","v":1}]
[null,"h) Prepayments"]
[null,"i) Accrued income"]
[null,"j) Amounts receivable from Government bodies"]
[null,"i) Amounts receivable within 90 days "]
[null,"ii) Amounts receivable after more than 90 days"]
[null,"k) Amounts receivable from Financial Institutions"]
[null,"i) Amounts receivable within 90 days "]
[null,"ii) Amounts receivable after more than 90 days"]
[null,"l) Other receivables",null,null,null,null,null,{"$f":"IF(OR(D329=0,AND(D329>0,F329=\"Other\"),AND(D329>0,F329=\"Institutions\"),AND(D329>0,F329=\"Corporates\",G329<>\"\")),1,0)","v":1},{"$f":"H317+H318+H319+H320+H329+I331+I332","v":7}]
[null,"m) Bank and cash balances",null,null,null,"Rated/Unrated","Credit Quality Assessment (CQA)","Central Gov CQA"]
[null,"i) Balances which can be withdrawn within 3 Months",null,null,null,null,null,null,{"$f":"IF(ISBLANK(D331),1,(IF(OR(AND(F331=\"Rated\",G331>=1),F331=\"Unrated\"),1,0)))","v":1},"Rated"]
[null,"ii) Balances which can be withdrawn only after 3 Months",null,null,null,null,null,null,{"$f":"IF(ISBLANK(D332),1,(IF(OR(AND(F332=\"Rated\",G332>=1),AND(F332=\"Unrated\",NOT(ISBLANK(H332)))),1,0)))","v":1},"Unrated"]
[null,null,null,null,null,null,{"$f":"+SUM(D153:D333)","v":0},{"$f":"+$G$333+$I$93+$I$92","v":0}]
[null,"4) Liabilities"]
[null,"a) Tax liability "]
[null,"b) Overdrafts"]
[null,"c) Group creditors - due within 1 year"]
[null,"i) Amounts due to group companies",null,null,null,null,{"$f":"IF(D338<0,\"Kindly include details in Point 8.0 of the Balance Sheet\",\" \")","v":" "}]
[null,"ii) Amounts due to other connected persons ",null,null,null,null,{"$f":"IF(D339<0,\"Kindly include details in Point 8.0 of the Balance Sheet\",\" \")","v":" "}]
[null,"d) Accruals"]
[null,"e) Other creditors"]
[null,"f) Loans: ",null,null,null,{"$f":"IF(OR(D344<0,D345<0),\"Date Issued\",\"\")","v":""},{"$f":"IF(OR(D344<0,D345<0),\"Maturity Date\",\"\")","v":""}]
[null,"i) Subordinated Loan (i) - Perpetual"]
[null,"ii) Subordinated Loan (ii) - Fixed Term"]
[null,"iii) Subordinated Loan (iii) - Fixed Term"]
[null,"ii) other"]
[null,"g) Group creditors - due after more than 1 year"]
[null,"i) Amounts due to group companies",null,null,null,null,{"$f":"IF(D348<0,\"Kindly include details in Point 8.0 of the Balance Sheet\",\" \")","v":" "}]
[null,"ii) Amounts due to other connected persons ",null,null,null,null,{"$f":"IF(D349<0,\"Kindly include details in Point 8.0 of the Balance Sheet\",\" \")","v":" "}]
[null,"h) Other Payables",null,null,null,null,{"$f":"IF(D350<0,\"Kindly include details in Point 8.0 of the Balance Sheet\",\" \")","v":" "}]
[null,"i) Deferred Tax Liability",null,null,null,"Kindly Categorise amount in CA4 (rows 80 or 90)"]
[null,"j) Other provisions for liabilities/ charges"]
[null,"k) Financial Liabilities"]
[]
[null,"5) Capital & Reserves "]
[null,"a) Called up ordinary share capital "]
[null,"b) i) Perpetual Non-Cumulative Preference Shares prior to 31/12/2011 (grandfathered)"]
[null,"    ii)Perpetual Non-Cumulative Preference Shares as from 01/01/2012"]
[null,"c) Perpetual Cumulative Preference Shares",null,null,null,{"$f":"IF(D360<0,\"Date Issued\",\"\")","v":""},{"$f":"IF(D360<0,\"Maturity Date\",\"\")","v":""}]
[null,"d) Fixed term Non-cumulative Pref shares with an original maturity of MORE than 5 years"]
[null,"e) Fixed term Non-cumulative Pref shares with an original maturity of LESS than 5 years"]
[null,"f) Fixed term Cumulative Pref Share Capital with an original maturity of MORE than 5 years"]
[null,"g) Fixed term Cumulative Pref Share Capital with an orognal maturity of LESS than 5 years"]
[null,"h) Investor Compensation Scheme Reserve"]
[null,"i) Share premium account"]
[null,"   i) Eligible as grandfathered Perpetual non-cumulative preference shares"]
[null,"ii) Eligible as CET1 Capital"]
[null,"iii) Eligible as AT1 Capital"]
[null,"iv) Eligible as T2 Capital"]
[null,"v) Other"]
[null,"j) Revenue reserves as per the previous year's audited financial statements",null,null,null,{"$f":"IF(D371<>0,\"If this does not tally with the Audited Figure, kindly explain further in point 8 of the Balance Sheet.\",\"\")","v":""}]
[null,"k) OCI as per the previous year's audited financial statements",null,null,null,{"$f":"IF(D372<>0,\"Unrealised Loss\",\"\")","v":""},null,{"$f":"IF(D372<>0,\"Unrealised Gain\",\"\")","v":""},null,null,{"$f":"IF(D372=\"\",\"\",IF(OR(-I372-G372=D372,G372+I372=D372),\"ok\",\"error\"))","v":""}]
[null,"l) Other reserves",null,{"$f":"SUM(D374:D375)","v":0}]
[null,"    (i) Capital Contribution"]
[null,"    (ii) Other "]
[null,"m) Minority Interest"]
[null,null,null,{"$f":"SUM(D13:D376)-D374-D375","v":0},null,"Please Revise, since Trial Balance did not match!"]
[]
[]
[null,"6) Other",{"$f":"IF(D384+D388+D390+D393+D395+D399+D402+D406+D410+D413+D416+D423+D427+D430+D433+D437+D440+D448=18,1,0)","v":0}]
[null,"a) Foreign Currency"]
[null,"Does the Company have assets/ liabilities denominated in a currency other "]
[null,"than the reporting currency?",null,null,null,{"$f":"IF(D383=\"Yes\",\"Please input the relevant exposure in MKR SA FX Working Sheet\",\"\")","v":""}]
[null,null,null,{"$f":"IF(NOT(ISBLANK(D383)),1,0)","v":0}]
[null,"b) Secured Liabilities"]
[null,"i) Include the amount of secured liabilities ",null,null,null,null,"Liabilities secured on properties"]
[null,"- which are due within 1 year",null,null,{"$f":"IF(D387>(-D336-D338-D339-D340-D341),\"CHECK\",\"\")","v":""}]
[null,"ii) Include the amount of secured liabilities",null,{"$f":"IF(NOT(ISBLANK(D387)),1,0)","v":0}]
[null,"-which are due within 1 year & secured by a charge on land & building",null,null,{"$f":"IF(D389>D387,\"CHECK: Cannot be greater than amount disclosed under (i) above\",\"\")","v":""}]
[null,null,null,{"$f":"IF(NOT(ISBLANK(D389)),1,0)","v":0}]
[null,"iii) Include the amount of secured liabilities "]
[null,"- which are due after more than 1 year",null,null,{"$f":"IF(D392>(-D346-D348-D349-D350),\"CHECK\",\"\")","v":""}]
[null,"iv) Include in full the amount of secured liabilities",null,{"$f":"IF(NOT(ISBLANK(D392)),1,0)","v":0}]
[null,"- which are due after more than 1 year & secured by a charge on land & building",null,null,{"$f":"IF(D394>D392,\"CHECK: Cannot be greater than amount disclosed under (iii) above\",\"\")","v":""}]
[null,null,null,{"$f":"IF(NOT(ISBLANK(D394)),1,0)","v":0}]
[]
[null,"c) Contingent Liabilities"]
[null,"Insert the amount of any Contingent Liabilities "]
[null,null,null,{"$f":"IF(NOT(ISBLANK(D398)),1,0)","v":0}]
[null,"d) Investment in Own Shares",null,null,null,"Capital Type","Holding Type","Amount",null,"CET 1","Direct"]
[null,"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,{"$f":"IF(NOT(ISBLANK(D401)),1,0)","v":0},null,null,null,null,null,"T2","Synthetic"]
[null,"e) Instruments of financial sector entities where the institution "]
[null,"has a significant investment"]
[null,"Does the Licence Holder hold (>10%) holding in credit/financial institution?",null,null,null,{"$f":"IF(D405=\"yes\",\"Please Inform MFSA\",\"\")","v":""}]
[null,null,null,{"$f":"IF(NOT(ISBLANK(D405)),1,0)","v":0}]
[null,"f) Instruments of financial sector entities where the institution does not "]
[null,"have a significant investment",null,null,null,"Capital Type"]
[null,"Instruments of financial sector entities where institution has no significant investment"]
[null,null,null,{"$f":"IF(NOT(ISBLANK(D409)),1,0)","v":0}]
[null,"g) Credit Risk - Geographical Breakdown"]
[null,"Report any non-domestic original exposures in all 'non domestic' countries",null,null,null,{"$f":"IF(D412=\"\",\"\",IF(D412>=(10%*'CA4 - Memorandum Items'!E122),\"Kindly fill in the CR GB Template in accordance with the Entry & Exit criteria of Article 4 of the ITS on Supervisory Reporting\",\"\"))","v":""}]
[null,null,null,{"$f":"IF(NOT(ISBLANK(D412)),1,0)","v":0}]
[null,"h) Bank and/ or other third party guarantees approved by the MFSA"]
[null,"Include any Bank and/ or other third party guarantees approved by the MFSA"]
[null,null,null,{"$f":"IF(NOT(ISBLANK(D415)),1,0)","v":0}]
[null,"i) The credit/ counterparty risk calculation method applied by the Licence Holder is:"]
[null,null,"Standardised Approach"]
[]
[null,"j) Derivatives Risk",null,null,{"$f":"+IF(G420=\"\",0,1)","v":0}]
[null,"Did the Licence Holder hold any positions in derivative financial instruments ",null,null,{"$f":"+IF(G421=\"\",0,1)","v":0}]
[null,"during the reporting period?",null,null,null,{"$f":"IF(D422=\"yes\",\"Please Inform MFSA & Fill Credit Risk & Market Risk sheets accordingly.\",\"\")","v":""}]
[null,null,null,{"$f":"IF(NOT(ISBLANK(D422)),1,0)","v":0}]
[null,"k) Commodities Instruments - Risk Component"]
[null,"Did the Licence Holder hold any positions in commodities during the"]
[null,"reporting period?",null,null,null,{"$f":"IF(D426=\"YES\",\"Please Inform MFSA\",\"\")","v":""}]
[null,null,null,{"$f":"IF(NOT(ISBLANK(D426)),1,0)","v":0}]
[null,"l) Credit Risk Mitigation"]
[null,"Is the Licence Holder involved in any Credit Risk Mitigation Techniques?",null,null,null,{"$f":"IF(D429=\"Yes\",\"Please Inform MFSA\",\"\")","v":""}]
[null,null,null,{"$f":"IF(NOT(ISBLANK(D429)),1,0)","v":0}]
[null,"m) Off-Balance Sheet Exposures"]
[null,"Is the Licence Holder subject to any Off-balance sheet exposures?",null,null,null,{"$f":"IF(D432=\"Yes\",\"Please Inform MFSA\",\"\")","v":""}]
[null,null,null,{"$f":"IF(NOT(ISBLANK(D432)),1,0)","v":0}]
[null,"n) Exposures secured by mortgages on immovable property"]
[null,"Is the Licence Holder subject to exposures secured by mortgages on immovable property?"]
[null,null,null,null,null,{"$f":"IF(D436=\"Yes\",\"Please input the relevant exposure in CR SA - Secured by Mortgages on Immovable Property\",\"\")","v":""}]
[null,null,null,{"$f":"IF(NOT(ISBLANK(D436)),1,0)","v":0}]
[null,"o) Securitisation Positions"]
[null,"Is the Licence Holder exposed to any Securitisation Positions?",null,null,null,{"$f":"IF(D439=\"Yes\",\"Please Inform MFSA\",\"\")","v":""}]
[null,null,null,{"$f":"IF(NOT(ISBLANK(D439)),1,0)","v":0}]
[null,"p) Large Exposures "]
[null,"Report exposures to any Counterparty if the total of any Trading Book and Non-Trading Book",null,{"$f":"10%*'CA4 - Memorandum Items'!E32","v":0}]
[null,"exposures exceed 10% of eligible capital in LE1 & LE2 Templates",null,{"$f":"150000000/'COVER SHEET'!C44","v":{"$error":"#DIV/0!"}}]
[]
[null,"q) Fixed Overheads"]
[null,"Has the change in the firm's business resulted in a material change in projected ",null,null,null,""]
[null,"fixed overheads as stated in the Regulatory Technical Standards?",null,null,null,{"$f":"IF(D447=\"Yes\",\"Please Inform MFSA\",\"\")","v":""}]
[null,null,null,{"$f":"IF(NOT(ISBLANK(D447)),1,0)","v":0}]
[]
[null,"r) The Automated COREP Return is showing a Profit or Loss of:",null,{"$f":"('Income Statement'!K84)","v":0}]
[null,"Kindly input the profits which been verified by persons independent of the institution",null,null,null,{"$f":"IF(D452<>0,\"Kindly ensure that the required verifications specificied in the MFSA circular dated 28 May 2015 have been undertaken and that the respective Auditor's Assurance Report is submitted together with the COREP.\",\"\")","v":""}]
[null," that are responsible for the auditing of the accounts of that institution"]
[null,null,null,{"$f":"IF(NOT(ISBLANK(D452)),1,0)","v":0}]

{"sheet":"C0CP","index":50,"n_rows":3,"n_cols":6,"rows_kept":3,"cut":false,"hidden":true,"merged":[]}
["SheetCode","FieldCode","FICode","Date","ColNum","Value"]
["C0CP","C_00_C_001",{"$f":"'COVER SHEET'!C27","v":""},{"$f":"'COVER SHEET'!C35","v":"00:00:00"},1,1]
["C0CP","C_00_C_001",{"$f":"'COVER SHEET'!C27","v":""},{"$f":"'COVER SHEET'!C35","v":"00:00:00"},2,{"$f":"'COVER SHEET'!C48","v":0}]

{"sheet":"C0MP","index":51,"n_rows":3,"n_cols":6,"rows_kept":3,"cut":false,"hidden":true,"merged":[]}
["SheetCode","FieldCode","FICode","Date","ColNum","Value"]
["C0MP","C_00_C_001",{"$f":"'COVER SHEET'!C27","v":""},{"$f":"'COVER SHEET'!C35","v":"00:00:00"},1,1]
["C0MP","C_00_C_001",{"$f":"'COVER SHEET'!C27","v":""},{"$f":"'COVER SHEET'!C35","v":"00:00:00"},2,{"$f":"'COVER SHEET'!C51","v":0}]

{"sheet":"Index_CBM","index":52,"n_rows":25,"n_cols":12,"rows_kept":25,"cut":false,"hidden":true,"merged":[]}
[null,null,null,null,null,null,null,null,null,null,"Version 2.0","2016-05-24"]
[null,"SECTION 1 - VALIDATION CHECKS SCHEDULE / TEMPLATE",null,null,null,null,null,null,null,null,"Index_CBM:","Inserted Version 2.0"]
[null,null,null,null,null,null,null,null,null,null,null,"'Transactions for period' moved from SECTION 3 to SECTION 2"]
[null,null,null,null,null,null,null,null,null,null,null,"SECTION 3 reduced blue box size"]
[null,null,"Validation Checks CBM",{"$f":"Validation_Checks_CBM!H19","v":"9 check/s"},null,null,null,null,null,null,null,"Added version number"]
[null,null,null,null,null,null,null,null,null,null,null,"B9 added ' FOR QUARTERLY REPORTING'"]
[null,null,null,null,null,null,null,null,null,null,null,"B18 added ' FOR ANNUAL REPORTING'"]
[null,null,null,null,null,null,null,null,null,null,null,"B2, B9, B18 changed font to 10.5"]
[null,"SECTION 2 - SBS REPORTING SCHEDULE / TEMPLATE FOR QUARTERLY REPORTING",null,null,null,null,null,null,null,null,"Validation_Checks_CBM:","C3:H3 - changed from 'C   H   E   C   K       S   H   E   E   T   S       1   8       t   o       2   5' "]
[null,null,null,null,null,null,null,null,null,null,null,"to 'C   E   N   T   R   A   L       B   A   N   K       R   E   T   U   R   N   S       C   H   E   C   K   S'"]
[null,null,null,null,null,null,null,null,null,null,"SBSA_NOM_HSE:","Increased input range from 1000 to 5000"]
[null,null,"SBSA - NOM HSE",null,null,"SBSA - NON-NOM HSE",null,null,null,null,null,"VB line 575 (now 586) adjusted delete data range from Range(\"C10:G1009\") to Range(\"C10:G5009\")"]
[null,null,"SBSA - NOM NFC",null,null,"SBSA - NON-NOM NFC",null,null,null,null,null,"VB line 215 (now 215), 780-1 (794), 790,2 (818) If Appendix 2A / 2B select sheet  \"CONTENTS\"; If 2C select sheet \"Index\""]
[null,null,"SBSA - OWN ACC",null,null,"Transactions for period",null,null,null,null,null,"VB created macros 'PrintSetUpSBSA5010' & 'ShowAllSBSA5010'"]
[null,null,null,null,null,null,null,null,null,null,null,"Reassigned macro button 'Print Set up' to 'PrintSetUpSBSA5010'"]
[null,null,null,null,null,null,null,null,null,null,null,"Reassigned macro button 'Show All' to 'ShowAllSBSA5010'"]
[null,null,null,null,null,null,null,null,null,null,null,"In cell E5 replaced \"Select 'MONTH'\" with \"Kindly fill-in period details in sheet 'Validation_Checks_CBM' cells E8, E9, E10\", font 11, removed center justification"]
[null,"SECTION 3 - GENERAL REPORTING SCHEDULE / TEMPLATE FOR ANNUAL REPORTING",null,null,null,null,null,null,null,null,null,"Unhidden rows till 5010 (to cater up to 5000 ISINs)"]
[null,null,null,null,null,null,null,null,null,null,null,"Continued Statistika uploading codes in columns A:B from 1009 till 5009"]
[null,null,null,null,null,null,null,null,null,null,null,"Formats and formulas in C758:H758 copied till row 5009"]
[null,null,"Non SBS Nominee",null,null,"Sectoral Balance Sheet",null,null,null,null,null,"Sum totals range end in AA8:AM8 changed from 1009 to 5009"]
[null,null,"Non-Resident Nominee",null,null,"Income & Services",null,null,null,null,null,"Formula range end in AD1 changed to 5009"]
[null,null,"Non Nominee",null,null,"External Balance Sheet",null,null,null,null,"Transactions_for_period:","D10:D15 Removed data validation rules that did not allow negative values"]
[null,null,null,null,null,null,null,null,null,null,"Visual Basic:","In order to group CBM non-Private (visible) macros together, macro name 'ShowAllAll' changed to 'CBMSheets_ShowAllAll'"]
[null,"Version 2.0",null,null,null,null,null,null,null,null,null,"General macro ugrade"]

{"sheet":"Validation_Checks_CBM","index":53,"n_rows":77,"n_cols":29,"rows_kept":77,"cut":false,"hidden":true,"merged":[[11,4,11,6],[1,2,1,7],[2,2,2,7],[5,2,5,3],[5,4,5,7],[7,2,7,3],[73,2,76,2],[13,4,13,7],[14,6,14,7],[16,2,16,7],[33,2,43,2],[33,3,37,3],[39,3,43,3],[46,2,49,2],[52,2,55,2],[58,2,61,2],[64,2,65,2],[68,2,70,2]]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Named range"]
[null,null,"Investment Service Providers",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISERROR(VLOOKUP(E10,O3:P18,2,FALSE))=FALSE,VLOOKUP(E10,O3:P18,2,FALSE),0)","v":0},null,null,"M","Q","H","A","YEARLY COMPENSATION",null,null,null,null,{"$f":"E9&E10","v":""},{"$f":"VLOOKUP(AA2,AA4:AC22,2,FALSE)","v":{"$error":"#N/A"}},"SBSA months"]
[null,null,"C   E   N   T   R   A   L       B   A   N   K       R   E   T   U   R   N   S       C   H   E   C   K   S",null,null,null,null,null,null,null,"CHECK SHEET",null,2012,null,{"$f":"IF(E$9=\"A\",1,IF(E$9=\"H\",1,IF(E$9=\"Q\",1,IF(E$9=\"M\",1,\"\"))))","v":""},"01",null,{"$f":"IF(E9&E10=\"A1\",\"MonthBeginning\",0)","v":0},null,null,null,"M","Q","H","A",null,"Frequency + Period List","Period Covered List","Period Ending List"]
[null,null,null,null,null,null,null,null,null,null,"Sheet 18 SBSA",null,2013,null,{"$f":"IF(E$9=\"A\",\"\",IF(E$9=\"H\",2,IF(E$9=\"Q\",2,IF(E$9=\"M\",2,\"\"))))","v":""},"02",null,"1st January","31st March","30th June","31st December",0,0,0,0,null,"A1","1st January - 31st December","December"]
[null,1,"UNIT ID:",null,null,null,null,null,null,null,"Sheet 18 SBSA - NOM HSE",null,2014,null,{"$f":"IF(E$9=\"A\",\"\",IF(E$9=\"H\",\"\",IF(E$9=\"Q\",3,IF(E$9=\"M\",3,\"\"))))","v":""},"03",null,"1st February","30th April","31st July","31st January",0,0,0,1,null,"H1","1st January - 30th June","June"]
[null,2,"NAME OF REPORTING INSTITUTION:",null,{"$f":"IF('COVER SHEET'!C23=\"\",'COVER SHEET'!C25,'COVER SHEET'!C23)","v":0},null,null,null,null,null,"Sheet 18 SBSA - NOM NFC",null,2015,null,{"$f":"IF(E$9=\"A\",\"\",IF(E$9=\"H\",\"\",IF(E$9=\"Q\",4,IF(E$9=\"M\",4,\"\"))))","v":""},"04",null,"1st March","31st May","31st August","28th February",0,0,0,1,null,"H2","1st July -31st December","December"]
[null,3,"BOP:",null,null,null,null,null,null,null,"Sheet 18 SBSA - NON-NOM HSE",null,2016,null,{"$f":"IF(E$9=\"A\",\"\",IF(E$9=\"H\",\"\",IF(E$9=\"Q\",\"\",IF(E$9=\"M\",5,\"\"))))","v":""},"05",null,"1st April","30th June","30th September","31st March",0,0,0,1,null,"Q1","1st January - 31st March","March"]
[null,4,"YEAR:",null,null,null,null,null,null,null,"Sheet 18 SBSA - NON-NOM NFC",null,2017,null,{"$f":"IF(E$9=\"A\",\"\",IF(E$9=\"H\",\"\",IF(E$9=\"Q\",\"\",IF(E$9=\"M\",6,\"\"))))","v":""},"06",null,"1st May","31st July","31st October","30th April",0,0,0,1,null,"Q2","1st April - 30th June","June"]
[null,5,"FREQUENCY:",null,null,null,null,null,null,null,"Sheet 18 SBSA - OWN ACC",null,2018,null,{"$f":"IF(E$9=\"A\",\"\",IF(E$9=\"H\",\"\",IF(E$9=\"Q\",\"\",IF(E$9=\"M\",7,\"\"))))","v":""},"07",null,"1st June","31st August","30th November","31st May",0,0,0,1,null,"Q3","1st July - 30th September","September"]
[null,6,"PERIOD:",null,null,null,null,null,null,null,"Sheet 19 Non SBS Nominee",null,2019,null,{"$f":"IF(E$9=\"A\",\"\",IF(E$9=\"H\",\"\",IF(E$9=\"Q\",\"\",IF(E$9=\"M\",8,\"\"))))","v":""},"08",null,"1st July","30th September","31st December","30th June",0,0,0,1,null,"Q4","1st October - 31st December","December"]
[null,7,"MONTH BEGINNING: (for annual reporting ONLY)",null,null,null,null,null,null,null,"Sheet 20 Non-Resident Nominee",null,2020,null,{"$f":"IF(E$9=\"A\",\"\",IF(E$9=\"H\",\"\",IF(E$9=\"Q\",\"\",IF(E$9=\"M\",9,\"\"))))","v":""},"09",null,"1st August","31st October","31st January","31st July",0,0,1,1,null,"M1","1st January - 31st January","January"]
[null,8,"FOR THE PERIOD:",null,{"$f":"IF(OR(E8=\"\",E8=\"Select Year\",E9=\"\",E10=\"\",AND(E9=\"A\",E11=\"\")),\"\",\nIF(ISERROR(VLOOKUP(AA2,AA4:AC22,2,FALSE))=TRUE,\"Incorrect period selection!\",\nIF(E9=\"A\",E11&\" \"&E8&\" - \"&VLOOKUP(E11,R4:U15,MATCH(Validation_Checks_CBM!E9,Validation_Checks_CBM!R2:U2,0),FALSE)&\" \"&E8+VLOOKUP(E11,R4:Y15,MATCH(Validation_Checks_CBM!E9,Validation_Checks_CBM!R3:Y3,0),FALSE),\nIF(OR(E9=\"M\",E9=\"Q\",E9=\"H\"),VLOOKUP(AA2,AA4:AB22,2,FALSE)&\" \"&E8\n))))","v":""},null,null,null,null,null,"Sheet 21 Non Nominee",null,2021,null,{"$f":"IF(E$9=\"A\",\"\",IF(E$9=\"H\",\"\",IF(E$9=\"Q\",\"\",IF(E$9=\"M\",10,\"\"))))","v":""},"10",null,"1st September","30th November","28th February","31st August",0,0,1,1,null,"M2","1st February - 28th February","February"]
[null,9,"REPORTING CURRENCY:",null,"EURO",null,null,null,null,null,"Sheet 22Transactions for period",null,2022,null,{"$f":"IF(E$9=\"A\",\"\",IF(E$9=\"H\",\"\",IF(E$9=\"Q\",\"\",IF(E$9=\"M\",11,\"\"))))","v":""},"11",null,"1st October","31st December","31st March","30th September",0,0,1,1,null,"M3","1st March - 31st March","March"]
[null,10,"COMPILED BY:",null,null,null,null,null,null,null,"Sheet 23 Sectoral Balance Sheet",null,2023,null,{"$f":"IF(E$9=\"A\",\"\",IF(E$9=\"H\",\"\",IF(E$9=\"Q\",\"\",IF(E$9=\"M\",12,\"\"))))","v":""},"12",null,"1st November","31st January","30th April","31st October",0,1,1,1,null,"M4","1st April - 30th April","April"]
[null,11,"CONTACT DETAILS:","Tel. No.:",null,"Email:",null,null,null,null,"Sheet 24 Income & services",null,2024,"Named range","Named range","Named range","Named range","1st December","28th February","31st May","30th November",0,1,1,1,null,"M5","1st May - 31st May","May"]
[null,null,null,null,null,null,null,null,null,null,"Sheet 25 External Balance Sheet",null,2025,"M","Q","H","A","Select Month",null,null,null,null,null,null,null,null,"M6","1st June - 30th June","June"]
[null,null,"Please ensure that all the checks are OK prior to submitting the returns",null,null,null,null,null,null,null,"CSV workings",null,"Select Year",1,1,1,1,null,null,null,null,null,null,null,null,null,"M7","1st July - 31st July","July"]
[null,null,null,null,null,null,null,null,null,null,"CSV final",null,null,2,2,2,null,null,null,null,null,null,null,null,null,null,"M8","1st August - 31st August","August"]
[null,null,null,null,"Sheet result:",null,null,{"$f":"IF(SUM(COUNTIF(H22:H36,\"ok\"),COUNTIF(H38:H77,\"ok\"))=40,\"ok\",40-SUM(COUNTIF(H22:H36,\"ok\"),COUNTIF(H38:H77,\"ok\"))&\" check/s\")","v":"9 check/s"},{"$f":"IF(H19=\"OK\",1,0)","v":0},null,null,null,null,3,3,null,null,null,null,null,null,null,null,null,null,null,"M9","1st September - 30th September","September"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,4,4,null,null,null,null,null,null,null,null,null,null,null,"M10","1st October - 31st October","October"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,5,null,null,null,null,null,null,null,null,null,null,null,null,"M11","1st November - 30th November","November"]
[null,null,"Validation Checks CBM",null,"UnitID",null,null,{"$f":"IF(E5=\"\",\"Missing\",\"ok\")","v":"Missing"},{"$f":"IF(H22=\"OK\",1,0)","v":0},null,null,null,null,6,null,null,null,null,null,null,null,null,null,null,null,null,"M12","1st December - 31st December","December"]
[null,null,null,null,"Institution",null,null,{"$f":"IF(E6=0,\"Missing\",\"ok\")","v":"Missing"},{"$f":"IF(H23=\"OK\",1,0)","v":0},null,null,null,null,7]
[null,null,null,null,"BOP",null,null,"Missing",{"$f":"IF(H24=\"OK\",1,0)","v":0},null,null,null,null,8]
[null,null,null,null,"Year",null,null,"Missing",0,null,null,null,null,9]
[null,null,null,null,"Frequency",null,null,"Missing",0,null,null,null,null,10]
[null,null,null,null,"Period",null,null,"Missing",0,null,null,null,null,11]
[null,null,null,null,"Month beginning:",null,null,{"$f":"IF(OR(AND(OR(E9=\"M\",E9=\"Q\",E9=\"H\"),E11<>\"\"),AND(E9=\"A\",E11=\"\")),\"Missing\",\"ok\")","v":"ok"},1,null,null,null,null,12]
[null,null,null,null,"For the period",null,null,{"$f":"IF(E9=\"\",\"Missing\",IF(ISERROR(VLOOKUP(AA2,AA4:AC22,2,FALSE))=TRUE,\"Incorrect period selection!\",\"ok\"))","v":"Missing"},0]
[null,null,null,null,"Compiled by",null,null,{"$f":"IF(E14=\"\",\"Missing\",\"ok\")","v":"Missing"},0]
[null,null,null,null,"Contact details",null,null,{"$f":"IF(OR(E15=\"\",G15=\"\"),\"Missing\",\"ok\")","v":"Missing"},0]
[]
[]
[null,null,"SBSA - NOM HSE","Validation","Fill in the Security identifier code (ISIN)",null,null,{"$f":"IF(COUNTIF(SBSA_NOM_HSE!AA10:AA1009,\"Check\")=0,\"ok\",COUNTIF(SBSA_NOM_HSE!AA10:AA1009,\"Check\"))","v":"ok"},{"$f":"IF(H34=\"OK\",1,0)","v":1}]
[null,null,null,null,"Fill either 'No of shares' & / or 'Nominal value",null,null,{"$f":"IF(COUNTIF(SBSA_NOM_HSE!AB10:AB1009,\"Check\")=0,\"ok\",COUNTIF(SBSA_NOM_HSE!AB10:AB1009,\"Check\"))","v":"ok"},{"$f":"IF(H35=\"OK\",1,0)","v":1}]
[null,null,null,null,"Currency cannot be left blank",null,null,{"$f":"IF(COUNTIF(SBSA_NOM_HSE!AC10:AC1009,\"Check\")=0,\"ok\",COUNTIF(SBSA_NOM_HSE!AC10:AC1009,\"Check\"))","v":"ok"},{"$f":"IF(H36=\"OK\",1,0)","v":1}]
[null,null,null,null,"\"Total debt position SBSA - NOM HSE minus (SBSA)' ('Sheet 23 Sectoral Balance Sheet' lines 62 + 66 column E) = zero",null,null,{"$f":"SBSA_NOM_HSE!AD1+SUMIF(Non_SBS_Nominee!B13:C61,\"Debt Securities acquired/sold by Residents of Malta\",Non_SBS_Nominee!J13:J61)-Sectoral_Balance_Sheet!E62","v":0}]
[null,null,null,null,"Market Price cannot be left blank",null,null,{"$f":"IF(COUNTIF(SBSA_NOM_HSE!AE10:AE1009,\"Check\")=0,\"ok\",COUNTIF(SBSA_NOM_HSE!AE10:AE1009,\"Check\"))","v":"ok"},{"$f":"IF(H38=\"OK\",1,0)","v":1}]
[]
[null,null,null,"Input","Input 12 digit ISIN",null,null,{"$f":"IF(COUNTIF(SBSA_NOM_HSE!AI10:AI1009,\"Check\")=0,\"ok\",COUNTIF(SBSA_NOM_HSE!AI10:AI1009,\"Check\"))","v":"ok"},{"$f":"IF(H40=\"OK\",1,0)","v":1}]
[null,null,null,null,"Duplicate ISINS must have same Market Price",null,null,{"$f":"IF(COUNTIF(SBSA_NOM_HSE!AJ10:AJ1009,\"Check\")=0,\"ok\",COUNTIF(SBSA_NOM_HSE!AJ10:AJ1009,\"Check\"))","v":"ok"},{"$f":"IF(H41=\"OK\",1,0)","v":1}]
[null,null,null,null,"Input 3 digit currency denomination",null,null,{"$f":"IF(COUNTIF(SBSA_NOM_HSE!AK10:AK1009,\"Check\")=0,\"ok\",COUNTIF(SBSA_NOM_HSE!AK10:AK1009,\"Check\"))","v":"ok"},{"$f":"IF(H42=\"OK\",1,0)","v":1}]
[null,null,null,null,"Input numbers only",null,null,{"$f":"IF(COUNTIF(SBSA_NOM_HSE!AL10:AL1009,\"Check\")=0,\"ok\",COUNTIF(SBSA_NOM_HSE!AL10:AL1009,\"Check\"))","v":"ok"},{"$f":"IF(H43=\"OK\",1,0)","v":1}]
[null,null,null,null,"Positive values only",null,null,{"$f":"IF(COUNTIF(SBSA_NOM_HSE!AM10:AM1009,\"Check\")=0,\"ok\",COUNTIF(SBSA_NOM_HSE!AM10:AM1009,\"Check\"))","v":"ok"},{"$f":"IF(H44=\"OK\",1,0)","v":1}]
[]
[]
[null,null,"Non SBS Nominee",null,"Select Instrument",null,null,{"$f":"IF(COUNTIF(Non_SBS_Nominee!K13:K134,\"Select Instrument\")=0,\"ok\",COUNTIF(Non_SBS_Nominee!K13:K134,\"Select Instrument\"))","v":"ok"},{"$f":"IF(H47=\"OK\",1,0)","v":1}]
[null,null,null,null,"Select Country",null,null,{"$f":"IF(COUNTIF(Non_SBS_Nominee!L13:L134,\"Select Country\")=0,\"ok\",COUNTIF(Non_SBS_Nominee!L13:L134,\"Select Country\"))","v":"ok"},{"$f":"IF(H48=\"OK\",1,0)","v":1}]
[null,null,null,null,"Select Sector",null,null,{"$f":"IF(COUNTIF(Non_SBS_Nominee!M13:M134,\"Select Sector\")=0,\"ok\",COUNTIF(Non_SBS_Nominee!M13:M134,\"Select Sector\"))","v":"ok"},{"$f":"IF(H49=\"OK\",1,0)","v":1}]
[null,null,null,null,"Input Values",null,null,{"$f":"IF(COUNTIF(Non_SBS_Nominee!N13:N134,\"Input Values\")=0,\"ok\",COUNTIF(Non_SBS_Nominee!N13:N134,\"Input Values\"))","v":"ok"},{"$f":"IF(H50=\"OK\",1,0)","v":1}]
[]
[]
[null,null,"Non-Resident Nominee",null,"Select Instrument",null,null,{"$f":"IF(COUNTIF('Non-Resident_Nominee'!K13:K124,\"Select Instrument\")=0,\"ok\",COUNTIF('Non-Resident_Nominee'!K13:K124,\"Select Instrument\"))","v":"ok"},{"$f":"IF(H53=\"OK\",1,0)","v":1}]
[null,null,null,null,"Select Country",null,null,{"$f":"IF(COUNTIF('Non-Resident_Nominee'!L13:L124,\"Select Country\")=0,\"ok\",COUNTIF('Non-Resident_Nominee'!L13:L124,\"Select Country\"))","v":"ok"},{"$f":"IF(H54=\"OK\",1,0)","v":1}]
[null,null,null,null,"Select Sector",null,null,{"$f":"IF(COUNTIF('Non-Resident_Nominee'!M13:M124,\"Select Sector\")=0,\"ok\",COUNTIF('Non-Resident_Nominee'!M13:M124,\"Select Sector\"))","v":"ok"},{"$f":"IF(H55=\"OK\",1,0)","v":1}]
[null,null,null,null,"Input Values",null,null,{"$f":"IF(COUNTIF('Non-Resident_Nominee'!N13:N124,\"Input Values\")=0,\"ok\",COUNTIF('Non-Resident_Nominee'!N13:N124,\"Input Values\"))","v":"ok"},{"$f":"IF(H56=\"OK\",1,0)","v":1}]
[]
[]
[null,null,"Non Nominee",null,"Select Instrument",null,null,{"$f":"IF(COUNTIF(Non_Nominee!K13:K91,\"Select Instrument\")=0,\"ok\",COUNTIF(Non_Nominee!K13:K91,\"Select Instrument\"))","v":"ok"},{"$f":"IF(H59=\"OK\",1,0)","v":1}]
[null,null,null,null,"Select Country",null,null,{"$f":"IF(COUNTIF(Non_Nominee!L13:L91,\"Select Country\")=0,\"ok\",COUNTIF(Non_Nominee!L13:L91,\"Select Country\"))","v":"ok"},{"$f":"IF(H60=\"OK\",1,0)","v":1}]
[null,null,null,null,"Select Sector",null,null,{"$f":"IF(COUNTIF(Non_Nominee!M13:M91,\"Select Sector\")=0,\"ok\",COUNTIF(Non_Nominee!M13:M91,\"Select Sector\"))","v":"ok"},{"$f":"IF(H61=\"OK\",1,0)","v":1}]
[null,null,null,null,"Input Values",null,null,{"$f":"IF(COUNTIF(Non_Nominee!N13:N91,\"Input Values\")=0,\"ok\",COUNTIF(Non_Nominee!N13:N91,\"Input Values\"))","v":"ok"},{"$f":"IF(H62=\"OK\",1,0)","v":1}]
[]
[]
[null,null,"Transactions for period",null,"Select Month",null,null,{"$f":"IF(Transactions_for_period!C6=\"Select Month\",Transactions_for_period!C6,\"ok\")","v":"ok"},{"$f":"IF(H65=\"OK\",1,0)","v":1}]
[null,null,null,null,"Select Year",null,null,{"$f":"IF(Transactions_for_period!D6=\"Select Year\",Transactions_for_period!D6,\"ok\")","v":"ok"},{"$f":"IF(H66=\"OK\",1,0)","v":1}]
[]
[]
[null,null,"Income & Services",null,"Select Instrument",null,null,{"$f":"IF(COUNTIF('Income_&_Services'!G13:G85,\"Select Instrument\")=0,\"ok\",COUNTIF('Income_&_Services'!G13:G85,\"Select Instrument\"))","v":"ok"},{"$f":"IF(H69=\"OK\",1,0)","v":1}]
[null,null,null,null,"Select Country",null,null,{"$f":"IF(COUNTIF('Income_&_Services'!H13:H85,\"Select Country\")=0,\"ok\",COUNTIF('Income_&_Services'!H13:H85,\"Select Country\"))","v":"ok"},{"$f":"IF(H70=\"OK\",1,0)","v":1}]
[null,null,null,null,"Input Values",null,null,{"$f":"IF(COUNTIF('Income_&_Services'!I13:I85,\"Input Values\")=0,\"ok\",COUNTIF('Income_&_Services'!I13:I85,\"Input Values\"))","v":"ok"},{"$f":"IF(H71=\"OK\",1,0)","v":1}]
[]
[]
[null,null,"External Balance Sheet",null,"Select Instrument",null,null,{"$f":"IF(COUNTIF(External_Balance_Sheet!K13:K106,\"Select Instrument\")=0,\"ok\",COUNTIF(External_Balance_Sheet!K13:K106,\"Select Instrument\"))","v":"ok"},{"$f":"IF(H74=\"OK\",1,0)","v":1}]
[null,null,null,null,"Select Country",null,null,{"$f":"IF(COUNTIF(External_Balance_Sheet!L13:L106,\"Select Country\")=0,\"ok\",COUNTIF(External_Balance_Sheet!L13:L106,\"Select Country\"))","v":"ok"},{"$f":"IF(H75=\"OK\",1,0)","v":1}]
[null,null,null,null,"Input Values",null,null,{"$f":"IF(COUNTIF(External_Balance_Sheet!M13:M106,\"Input Values\")=0,\"ok\",COUNTIF(External_Balance_Sheet!M13:M106,\"Input Values\"))","v":"ok"},{"$f":"IF(H76=\"OK\",1,0)","v":1}]
[null,null,null,null,"Select sector of issuer",null,null,{"$f":"IF(COUNTIF(External_Balance_Sheet!N13:N106,\"Select sector of issuer\")=0,\"ok\",COUNTIF(External_Balance_Sheet!N13:N106,\"Select sector of issuer\"))","v":"ok"},{"$f":"IF(H77=\"OK\",1,0)","v":1}]

{"sheet":"SBSA_NOM_HSE","index":54,"n_rows":5010,"n_cols":39,"rows_kept":2250,"cut":true,"hidden":true,"merged":[[0,2,0,6],[4,26,4,30],[4,34,4,38],[7,3,7,6]],"bounds":{"rows_first":1000,"rows_last":250,"rows_between":1000,"halvings":1}}
[null,null,"REPORTING OF SECURITIES HELD ON BEHALF OF RESIDENT HOUSEHOLD CLIENTS (NOMINEE) ON A SECURITY BY SECURITY (SBS) BASIS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ABS(SUM(AD10:AD5009))>=0.55,SUM(AD10:AD5009),0)","v":0},null,null,"HIDE\nPINK","A"]
[null,null,"Company Name:",{"$f":"IF(Validation_Checks_CBM!E6<>\"\",Validation_Checks_CBM!E6,\"\")","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,{"$f":"\"Difference in € '000s: \"&AD1","v":"Difference in € '000s: 0"},null,null,"SHADED\nCOLUMNS",1]
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[null,null,"Return for the quarter ending:",null,{"$f":"IF(AND(Validation_Checks_CBM!E12<>\"\",Validation_Checks_CBM!E13<>\"\"),VLOOKUP(Validation_Checks_CBM!AA2,Validation_Checks_CBM!AA4:AC22,3,FALSE),\"\")","v":""},{"$f":"IF(AND(Validation_Checks_CBM!E12<>\"\",Validation_Checks_CBM!E8<>\"\"),Validation_Checks_CBM!E8,\"\")","v":""},{"$f":"IF(SUM(AA8:AC8,AE8,AI8:AM8)<>0,\"Input error. Kindly refer to columns AA to AM\",\"\")","v":""},null,null,null,null,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,{"$f":"IF(AND(COUNTBLANK(C10:C1009)<1000,E4=\"\"),\"Kindly fill-in period details in sheet 'Validation_Checks_CBM' cells E8, E9, E10'\",\"\")","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(AA8<>0,AB8<>0,AC8<>0,AE8<>0),\"V     A     L     I     D     A     T     I     O     N           C     H     E     C     K     S\",\"\")","v":""},null,null,null,null,null,null,1,{"$f":"IF(OR(AI8<>0,AJ8<>0,AK8<>0, AL8<>0,AM8<>0),\"I     N     P     U     T           C     H     E     C     K     S\",\"\")","v":""}]
[null,null,"SBSTIT1","SBSTIT2","SBSTIT3","SBSTIT4","SBSTIT5",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2]
[null,null,"Security identifier code","Position at end of period; Number of Units/shares","Position at end of period; Nominal Value ","Position at end of period; Nominal Currency","Position at end of period; Market price",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2]
[null,null,null,"Position at end of period",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"COUNTIF(AA10:AA5009,\"Check\")","v":0},{"$f":"COUNTIF(AB10:AB5009,\"Check\")","v":0},{"$f":"COUNTIF(AC10:AC5009,\"Check\")","v":0},{"$f":"IF(AD1=0,AD1,AD2)","v":0},{"$f":"COUNTIF(AE10:AE5009,\"Check\")","v":0},null,null,1,{"$f":"COUNTIF(AI10:AI5009,\"Check\")","v":0},{"$f":"COUNTIF(AJ10:AJ5009,\"Check\")","v":0},{"$f":"COUNTIF(AK10:AK5009,\"Check\")","v":0},{"$f":"COUNTIF(AL10:AL5009,\"Check\")","v":0},{"$f":"COUNTIF(AM10:AM5009,\"Check\")","v":0}]
[null,null,"Security identifier code (ISIN)","Number of units/shares (in 000s and applicable for shares and other equity only)","Nominal value (in euro 000s and applicable for debt securities only)","Denominated  currency","Market Price per unit/share in denomination  currency",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AA8<>0,\"Fill in the Security identifier code (ISIN)'\",\"\")","v":""},{"$f":"IF(AB8<>0,\"Fill either 'No of shares' & / or 'Nominal value'\",\"\")","v":""},{"$f":"IF(AC8<>0,\"Currency cannot be left blank'\",\"\")","v":""},{"$f":"IF(AD8<>0,\"Total debt position SBSA - NOM HSE + SBSA - NOM NFC (summation of each instrument's Nominal value divided by Price) minus 'Debt securities reported on a security by security basis (SBSA)' ('Sheet 23 Sectoral Balance Sheet' lines 62 + 66 column E) = zero\",\"\")","v":""},{"$f":"IF(AE8<>0,\"Market Price cannot be left blank'\",\"\")","v":""},null,"Security identifier code\n_Market price",1,{"$f":"IF(AI8<>0,\"Input 12 digit ISIN\",\"\")","v":""},{"$f":"IF(AJ8<>0,\"Duplicate ISINS must have same Market Price\",\"\")","v":""},{"$f":"IF(AK8<>0,\"Input 3 digit currency denomination\",\"\")","v":""},{"$f":"IF(AL8<>0,\"Input numbers only\",\"\")","v":""},{"$f":"IF(AM8<>0,\"Positive values only\",\"\")","v":""}]
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["SBSA_2","SBSA_2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",{"$f":"IF(OR(\nOR(AND(D11<>\"\",F11=\"\"),AND(E11<>\"\",F11=\"\")),\nF11=LEFT(F11,MIN(FIND(0,SUBSTITUTE(F11,{1,2,3,4,5,6,7,8,9},0)&0))-1)=FALSE\n),\"Check\",\"\")","v":""},"","",null,"",0,"","","","",""]
["SBSA_3","SBSA_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,"","",{"$f":"IF(OR(\nOR(AND(D12<>\"\",F12=\"\"),AND(E12<>\"\",F12=\"\")),\nF12=LEFT(F12,MIN(FIND(0,SUBSTITUTE(F12,{1,2,3,4,5,6,7,8,9},0)&0))-1)=FALSE\n),\"Check\",\"\")","v":""},"","",null,"",0,"","","","",""]
["SBSA_4","SBSA_4",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",{"$f":"IF(OR(\nOR(AND(D13<>\"\",F13=\"\"),AND(E13<>\"\",F13=\"\")),\nF13=LEFT(F13,MIN(FIND(0,SUBSTITUTE(F13,{1,2,3,4,5,6,7,8,9},0)&0))-1)=FALSE\n),\"Check\",\"\")","v":""},"","",null,"",0,"","","","",""]
["SBSA_5","SBSA_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,"","",{"$f":"IF(OR(\nOR(AND(D14<>\"\",F14=\"\"),AND(E14<>\"\",F14=\"\")),\nF14=LEFT(F14,MIN(FIND(0,SUBSTITUTE(F14,{1,2,3,4,5,6,7,8,9},0)&0))-1)=FALSE\n),\"Check\",\"\")","v":""},"","",null,"",0,"","","","",""]
["SBSA_6","SBSA_6",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",{"$f":"IF(OR(\nOR(AND(D15<>\"\",F15=\"\"),AND(E15<>\"\",F15=\"\")),\nF15=LEFT(F15,MIN(FIND(0,SUBSTITUTE(F15,{1,2,3,4,5,6,7,8,9},0)&0))-1)=FALSE\n),\"Check\",\"\")","v":""},"","",null,"",0,"","","","",""]
["SBSA_7","SBSA_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,"","",{"$f":"IF(OR(\nOR(AND(D16<>\"\",F16=\"\"),AND(E16<>\"\",F16=\"\")),\nF16=LEFT(F16,MIN(FIND(0,SUBSTITUTE(F16,{1,2,3,4,5,6,7,8,9},0)&0))-1)=FALSE\n),\"Check\",\"\")","v":""},"","",null,"",0,"","","","",""]
["SBSA_8","SBSA_8",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",{"$f":"IF(OR(\nOR(AND(D17<>\"\",F17=\"\"),AND(E17<>\"\",F17=\"\")),\nF17=LEFT(F17,MIN(FIND(0,SUBSTITUTE(F17,{1,2,3,4,5,6,7,8,9},0)&0))-1)=FALSE\n),\"Check\",\"\")","v":""},"","",null,"",0,"","","","",""]
["SBSA_9","SBSA_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,"","",{"$f":"IF(OR(\nOR(AND(D18<>\"\",F18=\"\"),AND(E18<>\"\",F18=\"\")),\nF18=LEFT(F18,MIN(FIND(0,SUBSTITUTE(F18,{1,2,3,4,5,6,7,8,9},0)&0))-1)=FALSE\n),\"Check\",\"\")","v":""},"","",null,"",0,"","","","",""]
["SBSA_10","SBSA_10",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",{"$f":"IF(OR(\nOR(AND(D19<>\"\",F19=\"\"),AND(E19<>\"\",F19=\"\")),\nF19=LEFT(F19,MIN(FIND(0,SUBSTITUTE(F19,{1,2,3,4,5,6,7,8,9},0)&0))-1)=FALSE\n),\"Check\",\"\")","v":""},"","",null,"",0,"","","","",""]
["SBSA_11","SBSA_11",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",{"$f":"IF(OR(\nOR(AND(D20<>\"\",F20=\"\"),AND(E20<>\"\",F20=\"\")),\nF20=LEFT(F20,MIN(FIND(0,SUBSTITUTE(F20,{1,2,3,4,5,6,7,8,9},0)&0))-1)=FALSE\n),\"Check\",\"\")","v":""},"","",null,"",0,"","","","",""]
["SBSA_12","SBSA_12",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",{"$f":"IF(OR(\nOR(AND(D21<>\"\",F21=\"\"),AND(E21<>\"\",F21=\"\")),\nF21=LEFT(F21,MIN(FIND(0,SUBSTITUTE(F21,{1,2,3,4,5,6,7,8,9},0)&0))-1)=FALSE\n),\"Check\",\"\")","v":""},"","",null,"",0,"","","","",""]
["SBSA_13","SBSA_13",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",{"$f":"IF(OR(\nOR(AND(D22<>\"\",F22=\"\"),AND(E22<>\"\",F22=\"\")),\nF22=LEFT(F22,MIN(FIND(0,SUBSTITUTE(F22,{1,2,3,4,5,6,7,8,9},0)&0))-1)=FALSE\n),\"Check\",\"\")","v":""},"","",null,"",0,"","","","",""]
["SBSA_14","SBSA_14",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",{"$f":"IF(OR(\nOR(AND(D23<>\"\",F23=\"\"),AND(E23<>\"\",F23=\"\")),\nF23=LEFT(F23,MIN(FIND(0,SUBSTITUTE(F23,{1,2,3,4,5,6,7,8,9},0)&0))-1)=FALSE\n),\"Check\",\"\")","v":""},"","",null,"",0,"","","","",""]
["SBSA_15","SBSA_15",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",{"$f":"IF(OR(\nOR(AND(D24<>\"\",F24=\"\"),AND(E24<>\"\",F24=\"\")),\nF24=LEFT(F24,MIN(FIND(0,SUBSTITUTE(F24,{1,2,3,4,5,6,7,8,9},0)&0))-1)=FALSE\n),\"Check\",\"\")","v":""},"","",null,"",0,"","","","",""]
["SBSA_16","SBSA_16",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",{"$f":"IF(OR(\nOR(AND(D25<>\"\",F25=\"\"),AND(E25<>\"\",F25=\"\")),\nF25=LEFT(F25,MIN(FIND(0,SUBSTITUTE(F25,{1,2,3,4,5,6,7,8,9},0)&0))-1)=FALSE\n),\"Check\",\"\")","v":""},"","",null,"",0,"","","","",""]
["SBSA_17","SBSA_17",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",{"$f":"IF(OR(\nOR(AND(D26<>\"\",F26=\"\"),AND(E26<>\"\",F26=\"\")),\nF26=LEFT(F26,MIN(FIND(0,SUBSTITUTE(F26,{1,2,3,4,5,6,7,8,9},0)&0))-1)=FALSE\n),\"Check\",\"\")","v":""},"","",null,"",0,"","","","",""]
["SBSA_18","SBSA_18",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",{"$f":"IF(OR(\nOR(AND(D27<>\"\",F27=\"\"),AND(E27<>\"\",F27=\"\")),\nF27=LEFT(F27,MIN(FIND(0,SUBSTITUTE(F27,{1,2,3,4,5,6,7,8,9},0)&0))-1)=FALSE\n),\"Check\",\"\")","v":""},"","",null,"",0,"","","","",""]
["SBSA_19","SBSA_19",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",{"$f":"IF(OR(\nOR(AND(D28<>\"\",F28=\"\"),AND(E28<>\"\",F28=\"\")),\nF28=LEFT(F28,MIN(FIND(0,SUBSTITUTE(F28,{1,2,3,4,5,6,7,8,9},0)&0))-1)=FALSE\n),\"Check\",\"\")","v":""},"","",null,"",0,"","","","",""]
["SBSA_20","SBSA_20",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",{"$f":"IF(OR(\nOR(AND(D29<>\"\",F29=\"\"),AND(E29<>\"\",F29=\"\")),\nF29=LEFT(F29,MIN(FIND(0,SUBSTITUTE(F29,{1,2,3,4,5,6,7,8,9},0)&0))-1)=FALSE\n),\"Check\",\"\")","v":""},"","",null,"",0,"","","","",""]
["SBSA_21","SBSA_21",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",{"$f":"IF(OR(\nOR(AND(D30<>\"\",F30=\"\"),AND(E30<>\"\",F30=\"\")),\nF30=LEFT(F30,MIN(FIND(0,SUBSTITUTE(F30,{1,2,3,4,5,6,7,8,9},0)&0))-1)=FALSE\n),\"Check\",\"\")","v":""},"","",null,"",0,"","","","",""]
["SBSA_22","SBSA_22",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",{"$f":"IF(OR(\nOR(AND(D31<>\"\",F31=\"\"),AND(E31<>\"\",F31=\"\")),\nF31=LEFT(F31,MIN(FIND(0,SUBSTITUTE(F31,{1,2,3,4,5,6,7,8,9},0)&0))-1)=FALSE\n),\"Check\",\"\")","v":""},"","",null,"",0,"","","","",""]
["SBSA_23","SBSA_23",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",{"$f":"IF(OR(\nOR(AND(D32<>\"\",F32=\"\"),AND(E32<>\"\",F32=\"\")),\nF32=LEFT(F32,MIN(FIND(0,SUBSTITUTE(F32,{1,2,3,4,5,6,7,8,9},0)&0))-1)=FALSE\n),\"Check\",\"\")","v":""},"","",null,"",0,"","","","",""]
["SBSA_24","SBSA_24",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",{"$f":"IF(OR(\nOR(AND(D33<>\"\",F33=\"\"),AND(E33<>\"\",F33=\"\")),\nF33=LEFT(F33,MIN(FIND(0,SUBSTITUTE(F33,{1,2,3,4,5,6,7,8,9},0)&0))-1)=FALSE\n),\"Check\",\"\")","v":""},"","",null,"",0,"","","","",""]
["SBSA_25","SBSA_25",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",{"$f":"IF(OR(\nOR(AND(D34<>\"\",F34=\"\"),AND(E34<>\"\",F34=\"\")),\nF34=LEFT(F34,MIN(FIND(0,SUBSTITUTE(F34,{1,2,3,4,5,6,7,8,9},0)&0))-1)=FALSE\n),\"Check\",\"\")","v":""},"","",null,"",0,"","","","",""]
["SBSA_26","SBSA_26",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",{"$f":"IF(OR(\nOR(AND(D35<>\"\",F35=\"\"),AND(E35<>\"\",F35=\"\")),\nF35=LEFT(F35,MIN(FIND(0,SUBSTITUTE(F35,{1,2,3,4,5,6,7,8,9},0)&0))-1)=FALSE\n),\"Check\",\"\")","v":""},"","",null,"",0,"","","","",""]
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["SBSA_1950","SBSA_1950",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",{"$f":"IF(OR(\nOR(AND(D1959<>\"\",F1959=\"\"),AND(E1959<>\"\",F1959=\"\")),\nF1959=LEFT(F1959,MIN(FIND(0,SUBSTITUTE(F1959,{1,2,3,4,5,6,7,8,9},0)&0))-1)=FALSE\n),\"Check\",\"\")","v":""},"","",null,"",0,"","","","",""]
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["SBSA_1962","SBSA_1962",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",{"$f":"IF(OR(\nOR(AND(D1971<>\"\",F1971=\"\"),AND(E1971<>\"\",F1971=\"\")),\nF1971=LEFT(F1971,MIN(FIND(0,SUBSTITUTE(F1971,{1,2,3,4,5,6,7,8,9},0)&0))-1)=FALSE\n),\"Check\",\"\")","v":""},"","",null,"",0,"","","","",""]
["SBSA_1965","SBSA_1965",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",{"$f":"IF(OR(\nOR(AND(D1974<>\"\",F1974=\"\"),AND(E1974<>\"\",F1974=\"\")),\nF1974=LEFT(F1974,MIN(FIND(0,SUBSTITUTE(F1974,{1,2,3,4,5,6,7,8,9},0)&0))-1)=FALSE\n),\"Check\",\"\")","v":""},"","",null,"",0,"","","","",""]
["SBSA_1970","SBSA_1970",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",{"$f":"IF(OR(\nOR(AND(D1979<>\"\",F1979=\"\"),AND(E1979<>\"\",F1979=\"\")),\nF1979=LEFT(F1979,MIN(FIND(0,SUBSTITUTE(F1979,{1,2,3,4,5,6,7,8,9},0)&0))-1)=FALSE\n),\"Check\",\"\")","v":""},"","",null,"",0,"","","","",""]
["SBSA_1975","SBSA_1975",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",{"$f":"IF(OR(\nOR(AND(D1984<>\"\",F1984=\"\"),AND(E1984<>\"\",F1984=\"\")),\nF1984=LEFT(F1984,MIN(FIND(0,SUBSTITUTE(F1984,{1,2,3,4,5,6,7,8,9},0)&0))-1)=FALSE\n),\"Check\",\"\")","v":""},"","",null,"",0,"","","","",""]
["SBSA_1979","SBSA_1979",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",{"$f":"IF(OR(\nOR(AND(D1988<>\"\",F1988=\"\"),AND(E1988<>\"\",F1988=\"\")),\nF1988=LEFT(F1988,MIN(FIND(0,SUBSTITUTE(F1988,{1,2,3,4,5,6,7,8,9},0)&0))-1)=FALSE\n),\"Check\",\"\")","v":""},"","",null,"",0,"","","","",""]
["SBSA_1980","SBSA_1980",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",{"$f":"IF(OR(\nOR(AND(D1989<>\"\",F1989=\"\"),AND(E1989<>\"\",F1989=\"\")),\nF1989=LEFT(F1989,MIN(FIND(0,SUBSTITUTE(F1989,{1,2,3,4,5,6,7,8,9},0)&0))-1)=FALSE\n),\"Check\",\"\")","v":""},"","",null,"",0,"","","","",""]
["SBSA_1985","SBSA_1985",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",{"$f":"IF(OR(\nOR(AND(D1994<>\"\",F1994=\"\"),AND(E1994<>\"\",F1994=\"\")),\nF1994=LEFT(F1994,MIN(FIND(0,SUBSTITUTE(F1994,{1,2,3,4,5,6,7,8,9},0)&0))-1)=FALSE\n),\"Check\",\"\")","v":""},"","",null,"",0,"","","","",""]
["SBSA_1990","SBSA_1990",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",{"$f":"IF(OR(\nOR(AND(D1999<>\"\",F1999=\"\"),AND(E1999<>\"\",F1999=\"\")),\nF1999=LEFT(F1999,MIN(FIND(0,SUBSTITUTE(F1999,{1,2,3,4,5,6,7,8,9},0)&0))-1)=FALSE\n),\"Check\",\"\")","v":""},"","",null,"",0,"","","","",""]
["SBSA_1992","SBSA_1992",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",{"$f":"IF(OR(\nOR(AND(D2001<>\"\",F2001=\"\"),AND(E2001<>\"\",F2001=\"\")),\nF2001=LEFT(F2001,MIN(FIND(0,SUBSTITUTE(F2001,{1,2,3,4,5,6,7,8,9},0)&0))-1)=FALSE\n),\"Check\",\"\")","v":""},"","",null,"",0,"","","","",""]
["SBSA_1995","SBSA_1995",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",{"$f":"IF(OR(\nOR(AND(D2004<>\"\",F2004=\"\"),AND(E2004<>\"\",F2004=\"\")),\nF2004=LEFT(F2004,MIN(FIND(0,SUBSTITUTE(F2004,{1,2,3,4,5,6,7,8,9},0)&0))-1)=FALSE\n),\"Check\",\"\")","v":""},"","",null,"",0,"","","","",""]
["SBSA_2000","SBSA_2000",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",{"$f":"IF(OR(\nOR(AND(D2009<>\"\",F2009=\"\"),AND(E2009<>\"\",F2009=\"\")),\nF2009=LEFT(F2009,MIN(FIND(0,SUBSTITUTE(F2009,{1,2,3,4,5,6,7,8,9},0)&0))-1)=FALSE\n),\"Check\",\"\")","v":""},"","",null,"",0,"","","","",""]
["SBSA_2005","SBSA_2005",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",{"$f":"IF(OR(\nOR(AND(D2014<>\"\",F2014=\"\"),AND(E2014<>\"\",F2014=\"\")),\nF2014=LEFT(F2014,MIN(FIND(0,SUBSTITUTE(F2014,{1,2,3,4,5,6,7,8,9},0)&0))-1)=FALSE\n),\"Check\",\"\")","v":""},"","",null,"",0,"","","","",""]
["SBSA_2009","SBSA_2009",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",{"$f":"IF(OR(\nOR(AND(D2018<>\"\",F2018=\"\"),AND(E2018<>\"\",F2018=\"\")),\nF2018=LEFT(F2018,MIN(FIND(0,SUBSTITUTE(F2018,{1,2,3,4,5,6,7,8,9},0)&0))-1)=FALSE\n),\"Check\",\"\")","v":""},"","",null,"",0,"","","","",""]
["SBSA_2010","SBSA_2010",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",{"$f":"IF(OR(\nOR(AND(D2019<>\"\",F2019=\"\"),AND(E2019<>\"\",F2019=\"\")),\nF2019=LEFT(F2019,MIN(FIND(0,SUBSTITUTE(F2019,{1,2,3,4,5,6,7,8,9},0)&0))-1)=FALSE\n),\"Check\",\"\")","v":""},"","",null,"",0,"","","","",""]
["SBSA_2015","SBSA_2015",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",{"$f":"IF(OR(\nOR(AND(D2024<>\"\",F2024=\"\"),AND(E2024<>\"\",F2024=\"\")),\nF2024=LEFT(F2024,MIN(FIND(0,SUBSTITUTE(F2024,{1,2,3,4,5,6,7,8,9},0)&0))-1)=FALSE\n),\"Check\",\"\")","v":""},"","",null,"",0,"","","","",""]
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["SBSA_2027","SBSA_2027",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(OR(\nOR(AND(D2036<>\"\",F2036=\"\"),AND(E2036<>\"\",F2036=\"\")),\nF2036=LEFT(F2036,MIN(FIND(0,SUBSTITUTE(F2036,{1,2,3,4,5,6,7,8,9},0)&0))-1)=FALSE\n),\"Check\",\"\")","v":""},"","",null,"",0,"","","","",""]
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["SBSA_3","SBSA_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,null,null,0]
["SBSA_4","SBSA_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,null,null,0]
["SBSA_5","SBSA_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,null,null,0]
["SBSA_6","SBSA_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,null,null,0]
["SBSA_7","SBSA_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,null,null,0]
["SBSA_8","SBSA_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,null,null,0]
["SBSA_9","SBSA_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,null,null,0]
["SBSA_10","SBSA_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,null,null,0]
["SBSA_11","SBSA_11",null,null,null,null,null,null,null,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]
["SBSA_12","SBSA_12",null,null,null,null,null,null,null,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]
["SBSA_13","SBSA_13",null,null,null,null,null,null,null,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]
["SBSA_14","SBSA_14",null,null,null,null,null,null,null,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]
["SBSA_15","SBSA_15",null,null,null,null,null,null,null,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]
["SBSA_16","SBSA_16",null,null,null,null,null,null,null,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]
["SBSA_17","SBSA_17",null,null,null,null,null,null,null,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]
["SBSA_18","SBSA_18",null,null,null,null,null,null,null,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]
["SBSA_19","SBSA_19",null,null,null,null,null,null,null,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]
["SBSA_20","SBSA_20",null,null,null,null,null,null,null,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]
["SBSA_21","SBSA_21",null,null,null,null,null,null,null,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]
["SBSA_22","SBSA_22",null,null,null,null,null,null,null,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]
["SBSA_23","SBSA_23",null,null,null,null,null,null,null,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]
["SBSA_24","SBSA_24",null,null,null,null,null,null,null,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]
["SBSA_25","SBSA_25",null,null,null,null,null,null,null,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]
["SBSA_26","SBSA_26",null,null,null,null,null,null,null,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]
["SBSA_27","SBSA_27",null,null,null,null,null,null,null,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]
["SBSA_28","SBSA_28",null,null,null,null,null,null,null,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]
["SBSA_29","SBSA_29",null,null,null,null,null,null,null,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]
["SBSA_30","SBSA_30",null,null,null,null,null,null,null,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]
["SBSA_31","SBSA_31",null,null,null,null,null,null,null,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]
["SBSA_32","SBSA_32",null,null,null,null,null,null,null,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]
["SBSA_33","SBSA_33",null,null,null,null,null,null,null,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]
["SBSA_34","SBSA_34",null,null,null,null,null,null,null,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]
["SBSA_35","SBSA_35",null,null,null,null,null,null,null,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]
["SBSA_36","SBSA_36",null,null,null,null,null,null,null,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]
["SBSA_37","SBSA_37",null,null,null,null,null,null,null,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]
["SBSA_38","SBSA_38",null,null,null,null,null,null,null,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]
["SBSA_39","SBSA_39",null,null,null,null,null,null,null,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]
["SBSA_40","SBSA_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,null,null,0]
["SBSA_41","SBSA_41",null,null,null,null,null,null,null,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]
["SBSA_42","SBSA_42",null,null,null,null,null,null,null,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]
["SBSA_43","SBSA_43",null,null,null,null,null,null,null,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]
["SBSA_44","SBSA_44",null,null,null,null,null,null,null,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]
["SBSA_45","SBSA_45",null,null,null,null,null,null,null,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]
["SBSA_46","SBSA_46",null,null,null,null,null,null,null,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]
["SBSA_47","SBSA_47",null,null,null,null,null,null,null,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]
["SBSA_48","SBSA_48",null,null,null,null,null,null,null,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]
["SBSA_49","SBSA_49",null,null,null,null,null,null,null,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]
["SBSA_50","SBSA_50",null,null,null,null,null,null,null,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]
["SBSA_51","SBSA_51",null,null,null,null,null,null,null,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]
["SBSA_52","SBSA_52",null,null,null,null,null,null,null,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]
["SBSA_53","SBSA_53",null,null,null,null,null,null,null,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]
["SBSA_54","SBSA_54",null,null,null,null,null,null,null,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]
["SBSA_55","SBSA_55",null,null,null,null,null,null,null,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]
["SBSA_56","SBSA_56",null,null,null,null,null,null,null,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]
["SBSA_57","SBSA_57",null,null,null,null,null,null,null,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]
["SBSA_58","SBSA_58",null,null,null,null,null,null,null,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]
["SBSA_59","SBSA_59",null,null,null,null,null,null,null,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]
["SBSA_60","SBSA_60",null,null,null,null,null,null,null,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]
["SBSA_61","SBSA_61",null,null,null,null,null,null,null,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]
["SBSA_62","SBSA_62",null,null,null,null,null,null,null,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]
["SBSA_63","SBSA_63",null,null,null,null,null,null,null,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]
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["SBSA_66","SBSA_66",null,null,null,null,null,null,null,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]
["SBSA_67","SBSA_67",null,null,null,null,null,null,null,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]
["SBSA_68","SBSA_68",null,null,null,null,null,null,null,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]
["SBSA_69","SBSA_69",null,null,null,null,null,null,null,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]
["SBSA_70","SBSA_70",null,null,null,null,null,null,null,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]
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["SBSA_477","SBSA_477",null,null,null,null,null,null,null,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]
["SBSA_478","SBSA_478",null,null,null,null,null,null,null,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]
["SBSA_479","SBSA_479",null,null,null,null,null,null,null,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]
["SBSA_480","SBSA_480",null,null,null,null,null,null,null,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]
["SBSA_481","SBSA_481",null,null,null,null,null,null,null,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]
["SBSA_482","SBSA_482",null,null,null,null,null,null,null,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]
["SBSA_483","SBSA_483",null,null,null,null,null,null,null,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]
["SBSA_484","SBSA_484",null,null,null,null,null,null,null,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]
["SBSA_485","SBSA_485",null,null,null,null,null,null,null,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]
["SBSA_486","SBSA_486",null,null,null,null,null,null,null,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]
["SBSA_487","SBSA_487",null,null,null,null,null,null,null,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]
["SBSA_488","SBSA_488",null,null,null,null,null,null,null,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]
["SBSA_489","SBSA_489",null,null,null,null,null,null,null,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]
["SBSA_490","SBSA_490",null,null,null,null,null,null,null,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]
["SBSA_491","SBSA_491",null,null,null,null,null,null,null,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]
["SBSA_492","SBSA_492",null,null,null,null,null,null,null,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]
["SBSA_493","SBSA_493",null,null,null,null,null,null,null,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]
["SBSA_494","SBSA_494",null,null,null,null,null,null,null,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]
["SBSA_495","SBSA_495",null,null,null,null,null,null,null,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]
["SBSA_496","SBSA_496",null,null,null,null,null,null,null,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]
["SBSA_497","SBSA_497",null,null,null,null,null,null,null,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]
["SBSA_498","SBSA_498",null,null,null,null,null,null,null,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]
["SBSA_499","SBSA_499",null,null,null,null,null,null,null,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]
["SBSA_500","SBSA_500",null,null,null,null,null,null,null,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]
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{"sheet":"Non_SBS_Nominee","index":59,"n_rows":250,"n_cols":14,"rows_kept":250,"cut":false,"hidden":true,"merged":[[11,1,11,2],[12,1,12,2],[13,1,13,2],[14,1,14,2],[15,1,15,2],[16,1,16,2],[1,1,1,9],[3,1,3,9],[4,1,4,9],[5,2,5,6],[9,1,9,9],[10,1,10,2],[23,1,23,2],[24,1,24,2],[25,1,25,2],[26,1,26,2],[27,1,27,2],[28,1,28,2],[17,1,17,2],[18,1,18,2],[19,1,19,2],[20,1,20,2],[21,1,21,2],[22,1,22,2],[35,1,35,2],[36,1,36,2],[37,1,37,2],[38,1,38,2],[39,1,39,2],[40,1,40,2],[29,1,29,2],[30,1,30,2],[31,1,31,2],[32,1,32,2],[33,1,33,2],[34,1,34,2],[47,1,47,2],[48,1,48,2],[49,1,49,2],[50,1,50,2],[51,1,51,2],[52,1,52,2],[41,1,41,2],[42,1,42,2],[43,1,43,2],[44,1,44,2],[45,1,45,2],[46,1,46,2],[59,1,59,2],[60,1,60,2],[61,1,61,9],[62,1,62,9],[63,1,63,2],[64,1,64,2],[53,1,53,2],[54,1,54,2],[55,1,55,2],[56,1,56,2],[57,1,57,2],[58,1,58,2],[71,1,71,2],[72,1,72,2],[73,1,73,2],[74,1,74,2],[75,1,75,9],[76,1,76,9],[65,1,65,2],[66,1,66,2],[67,1,67,2],[68,1,68,2],[69,1,69,2],[70,1,70,2],[83,1,83,2],[84,1,84,2],[85,1,85,2],[86,1,86,2],[87,1,87,2],[88,1,88,2],[77,1,77,9],[78,1,78,2],[79,1,79,2],[80,1,80,2],[81,1,81,2],[82,1,82,2],[95,1,95,2],[96,1,96,2],[97,1,97,2],[98,1,98,2],[99,1,99,2],[100,1,100,2],[89,1,89,2],[90,1,90,2],[91,1,91,2],[92,1,92,2],[93,1,93,2],[94,1,94,2],[107,1,107,2],[108,1,108,2],[109,1,109,2],[110,1,110,2],[111,1,111,2],[112,1,112,2],[101,1,101,2],[102,1,102,2],[103,1,103,2],[104,1,104,2],[105,1,105,2],[106,1,106,2],[119,1,119,2],[120,1,120,9],[121,1,121,9],[122,1,122,2],[123,1,123,2],[124,1,124,2],[113,1,113,2],[114,1,114,2],[115,1,115,2],[116,1,116,2],[117,1,117,2],[118,1,118,2],[131,1,131,2],[132,1,132,2],[133,1,133,2],[125,1,125,2],[126,1,126,2],[127,1,127,2],[128,1,128,2],[129,1,129,2],[130,1,130,2]]}
["A"]
[1,"NOMINEE BUSINESS OF RESIDENT HOUSEHOLDS & NON FINANCIAL COMPANY CLIENTS"]
[0]
[2]
[1,"ASSETS HELD ON BEHALF OF (NOMINEE) RESIDENT HOUSEHOLDS & NON FINANCIAL COMPANY NOT REPORTED ON A SECURITY BY SECURITY BASIS "]
[1,"Company Name:",{"$f":"IF((Validation_Checks_CBM!E6=\"\"),\"\",Validation_Checks_CBM!E6)","v":0}]
[1]
[1,"Reporting Period:",{"$f":"IF(OR(Validation_Checks_CBM!E8=\"\",Validation_Checks_CBM!E8=\"Select Year\",Validation_Checks_CBM!E9=\"\",Validation_Checks_CBM!E10=\"\",Validation_Checks_CBM!E10=\"Select Month\"),\"\",Validation_Checks_CBM!E12)","v":""},null,{"$f":"IF(OR(K10<>\"\",L10<>\"\",M10<>\"\",N10<>\"\"),\"Incomplete data - amend as necessary\",\"\")","v":""}]
[1]
[1,"NOMINEES - RESIDENT HOUSEHOLDS",null,null,null,null,null,null,null,null,{"$f":"IF(COUNTIF(K13:K134,\"Select Instrument\")=0,\"\",COUNTIF(K13:K134,\"Select Instrument\"))","v":""},{"$f":"IF(COUNTIF(L13:L134,\"Select Country\")=0,\"\",COUNTIF(L13:L134,\"Select Country\"))","v":""},{"$f":"IF(COUNTIF(M13:M134,\"Select Sector\")=0,\"\",COUNTIF(M13:M134,\"Select Sector\"))","v":""},{"$f":"IF(COUNTIF(N13:N134,\"Input Values\")=0,\"\",COUNTIF(N13:N134,\"Input Values\"))","v":""}]
[1,"Instrument",null,"Country of issuer","Sector of Issuer","Position at Beginning of  Period","Increase due to  Transactions "," Decrease due to  Transactions ","Other Changes","Position at End of Period ",{"$f":"IF(K10=\"\",\"\",\"Select Instrument Error\")","v":""},{"$f":"IF(L10=\"\",\"\",\"Select Country Error\")","v":""},{"$f":"IF(M10=\"\",\"\",\"Select Sector Error\")","v":""},{"$f":"IF(N10=\"\",\"\",\"Input values Error\")","v":""}]
[1,"Select instrument from dropdown list",null,"Select country","Select sector","EUR '000","EUR '000","EUR '000","EUR '000","EUR '000"]
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[1]
[1,"Other foreign assets held on behalf of nominee resident Households"]
[1,"Instrument",null,"Country of issuer",null,"Position at Beginning of  Period","Increase due to  Transactions "," Decrease due to  Transactions ","Other Changes","Position at End of Period "]
[1,"Please specify instrument",null,"Select country",null,"EUR '000","EUR '000","EUR '000","EUR '000","EUR '000"]
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[1]
[1]
[1,"NOMINEES - RESIDENT NON-FINANCIAL COMPANIES"]
[1,"Instrument",null,"Country of issuer","Sector of Issuer","Position at Beginning of  Period","Increase due to  Transactions "," Decrease due to  Transactions ","Other Changes","Position at End of Period "]
[1,"Select instrument from dropdown list",null,"Select country","Select sector","EUR '000","EUR '000","EUR '000","EUR '000","EUR '000"]
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[1]
[1,"Other foreign assets held on behalf of nominee resident Non-Financial Companies"]
[1,"Instrument",null,"Country of issuer",null,"Position at Beginning of  Period","Increase due to  Transactions "," Decrease due to  Transactions ","Other Changes","Position at End of Period "]
[1,"Please specify instrument",null,"Select country",null,"EUR '000","EUR '000","EUR '000","EUR '000","EUR '000"]
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[1]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2,"Investment fund shares/units acquired/sold by Residents of Malta",2729,"Anguilla","AI","Banks","BNK"]
[2,"Shares & Other Equities acquired/sold by Residents of Malta",1111,"Argentina","AR","Government","GOV"]
[2,"Debt Securities acquired/sold by Residents of Malta",1112,"Antigua and Barbuda","AG","Others","OTH"]
[2,null,null,"Aruba","AW"]
[2,null,null,"Australia","AU"]
[2,null,null,"Austria","AT"]
[2,null,null,"Bahamas","BS"]
[2,null,null,"Barbados","BB"]
[2,null,null,"Belgium","BE"]
[2,null,null,"Belize","BZ"]
[2,null,null,"Bermuda","BM"]
[2,null,null,"Brazil","BR"]
[2,null,null,"Bulgaria","BG"]
[2,null,null,"Canada","CA"]
[2,null,null,"Cayman Islands","KY"]
[2,null,null,"Chile","CL"]
[2,null,null,"China","CN"]
[2,null,null,"Croatia","HR"]
[2,null,null,"Cyprus","CY"]
[2,null,null,"Czech Republic","C Z"]
[2,null,null,"Denmark","DK"]
[2,null,null,"Egypt","EG"]
[2,null,null,"Estonia","EE"]
[2,null,null,"European Institutions","4A"]
[2,null,null,"Finland","FI"]
[2,null,null,"France","FR"]
[2,null,null,"Germany","DE"]
[2,null,null,"Gibraltar","GI"]
[2,null,null,"Greece","GR"]
[2,null,null,"Guernsey","GG"]
[2,null,null,"Hong Kong","HK"]
[2,null,null,"Hungary","HU"]
[2,null,null,"Iceland","IS"]
[2,null,null,"India","IN"]
[2,null,null,"Indonesia","ID"]
[2,null,null,"International Organisations","1A"]
[2,null,null,"Ireland","IE"]
[2,null,null,"Isle of Man","IM"]
[2,null,null,"Israel","IL"]
[2,null,null,"Italy","IT"]
[2,null,null,"Japan","JP"]
[2,null,null,"Jersey","JE"]
[2,null,null,"Latvia","LV"]
[2,null,null,"Liechtenstein","LI"]
[2,null,null,"Lithuania","LT"]
[2,null,null,"Luxembourg","LU"]
[2,null,null,"Macedonia, the former Yugoslav Republic of","MK"]
[2,null,null,"Malaysia","MY"]
[2,null,null,"Malta","MT"]
[2,null,null,"Mexico","MX"]
[2,null,null,"Morocco","MA"]
[2,null,null,"Netherlands","NL"]
[2,null,null,"New Zealand","NZ"]
[2,null,null,"Nigeria","NG"]
[2,null,null,"Norway","NO"]
[2,null,null,"Other euro area countries","I6"]
[2,null,null,"Other non-euro area EU countries","J6"]
[2,null,null,"Other Offshore Financial Centres","C4"]
[2,null,null,"Philippines","PH"]
[2,null,null,"Poland","PL"]
[2,null,null,"Portugal","PT"]
[2,null,null,"Rest of the world","Z9"]
[2,null,null,"Romania","RO"]
[2,null,null,"Russia","RU"]
[2,null,null,"Serbia","RS"]
[2,null,null,"Singapore","SG"]
[2,null,null,"Slovakia","SK"]
[2,null,null,"Slovenia","SI"]
[2,null,null,"South Africa","ZA"]
[2,null,null,"South Korea","KR"]
[2,null,null,"Spain","ES"]
[2,null,null,"Sweden","SE"]
[2,null,null,"Switzerland","CH"]
[2,null,null,"Taiwan","TW"]
[2,null,null,"Thailand","TH"]
[2,null,null,"Turkey","TR"]
[2,null,null,"United Kingdom","GB"]
[2,null,null,"United States","US"]
[2,null,null,"Uruguay","UY"]
[2,null,null,"Venezuela","VE"]
[2,null,null,"Virgin Islands British","VG"]
[2,null,null,"Virgin Islands US, ","VI"]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]

{"sheet":"Non-Resident_Nominee","index":60,"n_rows":250,"n_cols":14,"rows_kept":250,"cut":false,"hidden":true,"merged":[[17,1,17,2],[1,1,1,9],[4,1,4,9],[5,2,5,6],[9,1,9,9],[10,1,10,2],[11,1,11,2],[12,1,12,2],[13,1,13,2],[14,1,14,2],[15,1,15,2],[16,1,16,2],[29,1,29,2],[18,1,18,2],[19,1,19,2],[20,1,20,2],[21,1,21,2],[22,1,22,2],[23,1,23,2],[24,1,24,2],[25,1,25,2],[26,1,26,2],[27,1,27,2],[28,1,28,2],[41,1,41,2],[30,1,30,2],[31,1,31,2],[32,1,32,2],[33,1,33,2],[34,1,34,2],[35,1,35,2],[36,1,36,2],[37,1,37,2],[38,1,38,2],[39,1,39,2],[40,1,40,2],[53,1,53,9],[42,1,42,2],[43,1,43,2],[44,1,44,2],[45,1,45,2],[46,1,46,2],[47,1,47,2],[48,1,48,2],[49,1,49,2],[50,1,50,2],[51,1,51,2],[52,1,52,9],[65,1,65,2],[54,1,54,2],[55,1,55,2],[56,1,56,2],[57,1,57,2],[58,1,58,2],[59,1,59,2],[60,1,60,2],[61,1,61,2],[62,1,62,2],[63,1,63,2],[64,1,64,2]]}
["A"]
[1,"NOMINEE BUSINESS OF NON-RESIDENT CLIENTS"]
[0]
[2]
[1,"DOMESTIC ASSETS HELD ON BEHALF OF NON-RESIDENTS "]
[1,"Company Name:",{"$f":"IF((Validation_Checks_CBM!E6=\"\"),\"\",Validation_Checks_CBM!E6)","v":0}]
[1]
[1,"Reporting Period:",{"$f":"IF(OR(Validation_Checks_CBM!E8=\"\",Validation_Checks_CBM!E8=\"Select Year\",Validation_Checks_CBM!E9=\"\",Validation_Checks_CBM!E10=\"\",Validation_Checks_CBM!E10=\"Select Month\"),\"\",Validation_Checks_CBM!E12)","v":""},null,null,{"$f":"IF(OR(K10<>\"\",L10<>\"\",M10<>\"\",N10<>\"\"),\"Incomplete data - amend as necessary\",\"\")","v":""}]
[1]
[1,"NOMINEES - NON-RESIDENTS",null,null,null,null,null,null,null,null,{"$f":"IF(COUNTIF(K13:K67,\"Select Instrument\")=0,\"\",COUNTIF(K13:K67,\"Select Instrument\"))","v":""},{"$f":"IF(COUNTIF(L13:L67,\"Select Country\")=0,\"\",COUNTIF(L13:L67,\"Select Country\"))","v":""},{"$f":"IF(COUNTIF(M13:M67,\"Select Sector\")=0,\"\",COUNTIF(M13:M67,\"Select Sector\"))","v":""},{"$f":"IF(COUNTIF(N13:N67,\"Input Values\")=0,\"\",COUNTIF(N13:N67,\"Input Values\"))","v":""}]
[1,"Instrument",null,"Country of non-resident asset holder","Sector of Issuer","Position at Beginning of  Period","Increase due to  Transactions "," Decrease due to  Transactions ","Other Changes","Position at End of Period ",{"$f":"IF(K10=\"\",\"\",\"Select Instrument Error\")","v":""},{"$f":"IF(L10=\"\",\"\",\"Select Country Error\")","v":""},{"$f":"IF(M10=\"\",\"\",\"Select Sector Error\")","v":""},{"$f":"IF(N10=\"\",\"\",\"Input values Error\")","v":""}]
[1,"Select instrument from dropdown list",null,"Select country","Select sector","EUR '000","EUR '000","EUR '000","EUR '000","EUR '000"]
[{"$f":"IF(AND(ISBLANK(B13)=TRUE,ISBLANK(D13)=TRUE,ISBLANK(E13)=TRUE,ISBLANK(F13)=TRUE,ISBLANK(G13)=TRUE,ISBLANK(H13)=TRUE,ISBLANK(J13)=TRUE),0,1)","v":0},null,null,null,null,null,null,null,{"$f":"+J13-F13-G13+H13","v":0},null,{"$f":"IF(AND(A13=1,B13=\"\"),\"Select Instrument\",\"\")","v":""},{"$f":"IF(AND(A13=1,D13=\"\"),\"Select Country\",\"\")","v":""},{"$f":"IF(AND(A13=1,E13=\"\"),\"Select Sector\",\"\")","v":""},{"$f":"IF(AND(A13=1,AND(F13=\"\",G13=\"\",H13=\"\",J13=\"\")),\"Input Values\",\"\")","v":""}]
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[0,null,null,null,null,null,null,null,0,null,"","","",""]
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[0,null,null,null,null,null,null,null,0,null,"","","",""]
[0,null,null,null,null,null,null,null,0,null,"","","",""]
[0,null,null,null,null,null,null,null,0,null,"","","",""]
[0,null,null,null,null,null,null,null,0,null,"","","",""]
[0,null,null,null,null,null,null,null,0,null,"","","",""]
[0,null,null,null,null,null,null,null,0,null,"","","",""]
[0,null,null,null,null,null,null,null,0,null,"","","",""]
[0,null,null,null,null,null,null,null,0,null,"","","",""]
[0,null,null,null,null,null,null,null,0,null,"","","",""]
[0,null,null,null,null,null,null,null,0,null,"","","",""]
[0,null,null,null,null,null,null,null,0,null,"","","",""]
[0,null,null,null,null,null,null,null,0,null,"","","",""]
[0,null,null,null,null,null,null,null,0,null,"","","",""]
[0,null,null,null,null,null,null,null,0,null,"","","",""]
[0,null,null,null,null,null,null,null,0,null,"","","",""]
[0,null,null,null,null,null,null,null,0,null,"","","",""]
[0,null,null,null,null,null,null,null,0,null,"","","",""]
[0,null,null,null,null,null,null,null,0,null,"","","",""]
[0,null,null,null,null,null,null,null,0,null,"","","",""]
[0,null,null,null,null,null,null,null,0,null,"","","",""]
[0,null,null,null,null,null,null,null,0,null,"","","",""]
[0,null,null,null,null,null,null,null,0,null,"","","",""]
[0,null,null,null,null,null,null,null,0,null,"","","",""]
[0,null,null,null,null,null,null,null,0,null,"","","",""]
[0,null,null,null,null,null,null,null,0,null,"","","",""]
[0,null,null,null,null,null,null,null,0,null,"","","",""]
[0,null,null,null,null,null,null,null,0,null,"","","",""]
[0,null,null,null,null,null,null,null,0,null,"","","",""]
[0,null,null,null,null,null,null,null,0,null,"","","",""]
[0,null,null,null,null,null,null,null,0,null,"","","",""]
[0,null,null,null,null,null,null,null,0,null,"","","",""]
[0,null,null,null,null,null,null,null,0,null,"","","",""]
[0,null,null,null,null,null,null,null,0,null,"","","",""]
[0,null,null,null,null,null,null,null,0,null,"","","",""]
[0,null,null,null,null,null,null,null,0,null,"","","",""]
[0,null,null,null,null,null,null,null,0,null,"","","",""]
[1]
[1,"Other domestic assets held on behalf of nominee non-residents"]
[1,"Instrument",null,"Country of non-resident asset holder",null,"Position at Beginning of  Period","Increase due to  Transactions "," Decrease due to  Transactions ","Other Changes","Position at End of Period "]
[1,"Please specify instrument",null,"Select country",null,"EUR '000","EUR '000","EUR '000","EUR '000","EUR '000"]
[{"$f":"IF(AND(ISBLANK(B57)=TRUE,ISBLANK(D57)=TRUE,ISBLANK(E57)=TRUE,ISBLANK(F57)=TRUE,ISBLANK(G57)=TRUE,ISBLANK(H57)=TRUE,ISBLANK(J57)=TRUE),0,1)","v":0},null,null,null,null,null,null,null,{"$f":"+J57-F57-G57+H57","v":0},null,{"$f":"IF(AND(A57=1,B57=\"\"),\"Select Instrument\",\"\")","v":""},{"$f":"IF(AND(A57=1,D57=\"\"),\"Select Country\",\"\")","v":""},null,{"$f":"IF(AND(A57=1,AND(F57=\"\",G57=\"\",H57=\"\",J57=\"\")),\"Input Values\",\"\")","v":""}]
[0,null,null,null,null,null,null,null,0,null,"","",null,""]
[0,null,null,null,null,null,null,null,0,null,"","",null,""]
[0,null,null,null,null,null,null,null,0,null,"","",null,""]
[0,null,null,null,null,null,null,null,0,null,"","",null,""]
[0,null,null,null,null,null,null,null,0,null,"","",null,""]
[0,null,null,null,null,null,null,null,0,null,"","",null,""]
[0,null,null,null,null,null,null,null,0,null,"","",null,""]
[0,null,null,null,null,null,null,null,0,null,"","",null,""]
[0,null,null,null,null,null,null,null,0,null,"","",null,""]
[1]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2,"Investment fund shares/units acquired/sold by Residents of Malta",2729,"Anguilla","AI","Banks","BNK"]
[2,"Shares & Other Equities acquired/sold by Residents of Malta",1111,"Argentina","AR","Government","GOV"]
[2,"Debt Securities acquired/sold by Residents of Malta",1112,"Antigua and Barbuda","AG","Others","OTH"]
[2,null,null,"Aruba","AW"]
[2,null,null,"Australia","AU"]
[2,null,null,"Austria","AT"]
[2,null,null,"Bahamas","BS"]
[2,null,null,"Barbados","BB"]
[2,null,null,"Belgium","BE"]
[2,null,null,"Belize","BZ"]
[2,null,null,"Bermuda","BM"]
[2,null,null,"Brazil","BR"]
[2,null,null,"Bulgaria","BG"]
[2,null,null,"Canada","CA"]
[2,null,null,"Cayman Islands","KY"]
[2,null,null,"Chile","CL"]
[2,null,null,"China","CN"]
[2,null,null,"Croatia","HR"]
[2,null,null,"Cyprus","CY"]
[2,null,null,"Czech Republic","C Z"]
[2,null,null,"Denmark","DK"]
[2,null,null,"Egypt","EG"]
[2,null,null,"Estonia","EE"]
[2,null,null,"European Institutions","4A"]
[2,null,null,"Finland","FI"]
[2,null,null,"France","FR"]
[2,null,null,"Germany","DE"]
[2,null,null,"Gibraltar","GI"]
[2,null,null,"Greece","GR"]
[2,null,null,"Guernsey","GG"]
[2,null,null,"Hong Kong","HK"]
[2,null,null,"Hungary","HU"]
[2,null,null,"Iceland","IS"]
[2,null,null,"India","IN"]
[2,null,null,"Indonesia","ID"]
[2,null,null,"International Organisations","1A"]
[2,null,null,"Ireland","IE"]
[2,null,null,"Isle of Man","IM"]
[2,null,null,"Israel","IL"]
[2,null,null,"Italy","IT"]
[2,null,null,"Japan","JP"]
[2,null,null,"Jersey","JE"]
[2,null,null,"Latvia","LV"]
[2,null,null,"Liechtenstein","LI"]
[2,null,null,"Lithuania","LT"]
[2,null,null,"Luxembourg","LU"]
[2,null,null,"Macedonia, the former Yugoslav Republic of","MK"]
[2,null,null,"Malaysia","MY"]
[2,null,null,"Mexico","MX"]
[2,null,null,"Morocco","MA"]
[2,null,null,"Netherlands","NL"]
[2,null,null,"New Zealand","NZ"]
[2,null,null,"Nigeria","NG"]
[2,null,null,"Norway","NO"]
[2,null,null,"Other euro area countries","I6"]
[2,null,null,"Other non-euro area EU countries","J6"]
[2,null,null,"Other Offshore Financial Centres","C4"]
[2,null,null,"Philippines","PH"]
[2,null,null,"Poland","PL"]
[2,null,null,"Portugal","PT"]
[2,null,null,"Rest of the world","Z9"]
[2,null,null,"Romania","RO"]
[2,null,null,"Russia","RU"]
[2,null,null,"Serbia","RS"]
[2,null,null,"Singapore","SG"]
[2,null,null,"Slovakia","SK"]
[2,null,null,"Slovenia","SI"]
[2,null,null,"South Africa","ZA"]
[2,null,null,"South Korea","KR"]
[2,null,null,"Spain","ES"]
[2,null,null,"Sweden","SE"]
[2,null,null,"Switzerland","CH"]
[2,null,null,"Taiwan","TW"]
[2,null,null,"Thailand","TH"]
[2,null,null,"Turkey","TR"]
[2,null,null,"United Kingdom","GB"]
[2,null,null,"United States","US"]
[2,null,null,"Uruguay","UY"]
[2,null,null,"Venezuela","VE"]
[2,null,null,"Virgin Islands British","VG"]
[2,null,null,"Virgin Islands US, ","VI"]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]

{"sheet":"Non_Nominee","index":61,"n_rows":250,"n_cols":14,"rows_kept":250,"cut":false,"hidden":true,"merged":[[1,1,1,9],[4,1,4,9],[5,2,5,6],[9,1,9,8],[10,1,11,2],[10,3,11,3],[10,4,11,4],[10,5,10,8],[11,5,11,6],[11,7,11,8],[23,1,23,2],[12,1,12,2],[13,1,13,2],[14,1,14,2],[15,1,15,2],[16,1,16,2],[17,1,17,2],[18,1,18,2],[19,1,19,2],[20,1,20,2],[21,1,21,2],[22,1,22,2],[35,1,35,2],[24,1,24,2],[25,1,25,2],[26,1,26,2],[27,1,27,2],[28,1,28,2],[29,1,29,2],[30,1,30,2],[31,1,31,2],[32,1,32,2],[33,1,33,2],[34,1,34,2],[47,1,47,2],[36,1,36,2],[37,1,37,2],[38,1,38,2],[39,1,39,2],[40,1,40,2],[41,1,41,2],[42,1,42,2],[43,1,43,2],[44,1,44,2],[45,1,45,2],[46,1,46,2],[59,1,59,2],[48,1,48,2],[49,1,49,2],[50,1,50,2],[51,1,51,2],[52,1,52,2],[53,1,53,2],[54,1,54,2],[55,1,55,2],[56,1,56,2],[57,1,57,2],[58,1,58,2],[71,1,71,2],[60,1,60,2],[61,1,61,2],[62,1,62,2],[63,1,63,2],[64,1,64,2],[65,1,65,2],[66,1,66,2],[67,1,67,2],[68,1,68,2],[69,1,69,2],[70,1,70,2],[83,1,83,2],[72,1,72,2],[73,1,73,2],[74,1,74,8],[75,1,75,8],[76,1,77,2],[76,3,77,3],[76,5,76,8],[77,5,77,6],[77,7,77,8],[78,1,78,2],[79,1,79,2],[80,1,80,2],[81,1,81,2],[82,1,82,2],[90,1,90,8],[84,1,84,2],[85,1,85,2],[86,1,86,2],[87,1,87,2],[88,1,88,2],[89,1,89,2]]}
["A"]
[1,"NON-NOMINEE BUSINESS (RESIDENT HOUSEHOLDS & NON FINANCIAL COMPANY CLIENTS)"]
[0]
[2]
[1,"FINANCIAL ASSETS TRANSACTED ON BEHALF OF NON-NOMINEE HOUSEHOLDS & NON FINANCIAL COMPANIES NOT REPORTED ON SECURITY BY SECURITY BASIS "]
[1,"Company Name:",{"$f":"IF((Validation_Checks_CBM!E6=\"\"),\"\",Validation_Checks_CBM!E6)","v":0}]
[1]
[1,"Reporting Period:",{"$f":"IF(OR(Validation_Checks_CBM!E8=\"\",Validation_Checks_CBM!E8=\"Select Year\",Validation_Checks_CBM!E9=\"\",Validation_Checks_CBM!E10=\"\",Validation_Checks_CBM!E10=\"Select Month\"),\"\",Validation_Checks_CBM!E12)","v":""},null,null,{"$f":"IF(OR(K10<>\"\",L10<>\"\",M10<>\"\",N10<>\"\"),\"Incomplete data - amend as necessary\",\"\")","v":""}]
[1]
[1,"NON - NOMINEE",null,null,null,null,null,null,null,null,{"$f":"IF(COUNTIF(K13:K91,\"Select Instrument\")=0,\"\",COUNTIF(K13:K91,\"Select Instrument\"))","v":""},{"$f":"IF(COUNTIF(L13:L91,\"Select Country\")=0,\"\",COUNTIF(L13:L91,\"Select Country\"))","v":""},{"$f":"IF(COUNTIF(M13:M91,\"Select Sector\")=0,\"\",COUNTIF(M13:M91,\"Select Sector\"))","v":""},{"$f":"IF(COUNTIF(N13:N91,\"Input Values\")=0,\"\",COUNTIF(N13:N91,\"Input Values\"))","v":""}]
[1,"Instrument",null,"Country of issuer","Sector of Issuer","Type of Client",null,null,null,null,{"$f":"IF(K10=\"\",\"\",\"Select Instrument Error\")","v":""},{"$f":"IF(L10=\"\",\"\",\"Select Country Error\")","v":""},{"$f":"IF(M10=\"\",\"\",\"Select Sector Error\")","v":""},{"$f":"IF(N10=\"\",\"\",\"Input values Error\")","v":""}]
[1,null,null,null,null,"HOUSEHOLDS",null,"NON FINANCIAL COMPANIES"]
[1,null,null,null,null,"Purchases","Sales","Purchases","Sales"]
[1,"Select instrument from dropdown list",null,"Select country","Select sector","EUR '000","EUR '000","EUR '000","EUR '000"]
[{"$f":"IF(AND(ISBLANK(B15)=TRUE,ISBLANK(D15)=TRUE,ISBLANK(E15)=TRUE,ISBLANK(F15)=TRUE,ISBLANK(G15)=TRUE,ISBLANK(H15)=TRUE,ISBLANK(I15)=TRUE),0,1)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(A15=1,B15=\"\"),\"Select Instrument\",\"\")","v":""},{"$f":"IF(AND(A15=1,D15=\"\"),\"Select Country\",\"\")","v":""},{"$f":"IF(AND(A15=1,E15=\"\"),\"Select Sector\",\"\")","v":""},{"$f":"IF(AND(A15=1,AND(F15=\"\",G15=\"\",H15=\"\",I15=\"\")),\"Input Values\",\"\")","v":""}]
[0,null,null,null,null,null,null,null,null,null,"","","",""]
[0,null,null,null,null,null,null,null,null,null,"","","",""]
[0,null,null,null,null,null,null,null,null,null,"","","",""]
[0,null,null,null,null,null,null,null,null,null,"","","",""]
[0,null,null,null,null,null,null,null,null,null,"","","",""]
[0,null,null,null,null,null,null,null,null,null,"","","",""]
[0,null,null,null,null,null,null,null,null,null,"","","",""]
[0,null,null,null,null,null,null,null,null,null,"","","",""]
[0,null,null,null,null,null,null,null,null,null,"","","",""]
[0,null,null,null,null,null,null,null,null,null,"","","",""]
[0,null,null,null,null,null,null,null,null,null,"","","",""]
[0,null,null,null,null,null,null,null,null,null,"","","",""]
[0,null,null,null,null,null,null,null,null,null,"","","",""]
[0,null,null,null,null,null,null,null,null,null,"","","",""]
[0,null,null,null,null,null,null,null,null,null,"","","",""]
[0,null,null,null,null,null,null,null,null,null,"","","",""]
[0,null,null,null,null,null,null,null,null,null,"","","",""]
[0,null,null,null,null,null,null,null,null,null,"","","",""]
[0,null,null,null,null,null,null,null,null,null,"","","",""]
[0,null,null,null,null,null,null,null,null,null,"","","",""]
[0,null,null,null,null,null,null,null,null,null,"","","",""]
[0,null,null,null,null,null,null,null,null,null,"","","",""]
[0,null,null,null,null,null,null,null,null,null,"","","",""]
[0,null,null,null,null,null,null,null,null,null,"","","",""]
[0,null,null,null,null,null,null,null,null,null,"","","",""]
[0,null,null,null,null,null,null,null,null,null,"","","",""]
[0,null,null,null,null,null,null,null,null,null,"","","",""]
[0,null,null,null,null,null,null,null,null,null,"","","",""]
[0,null,null,null,null,null,null,null,null,null,"","","",""]
[0,null,null,null,null,null,null,null,null,null,"","","",""]
[0,null,null,null,null,null,null,null,null,null,"","","",""]
[0,null,null,null,null,null,null,null,null,null,"","","",""]
[0,null,null,null,null,null,null,null,null,null,"","","",""]
[0,null,null,null,null,null,null,null,null,null,"","","",""]
[0,null,null,null,null,null,null,null,null,null,"","","",""]
[0,null,null,null,null,null,null,null,null,null,"","","",""]
[0,null,null,null,null,null,null,null,null,null,"","","",""]
[0,null,null,null,null,null,null,null,null,null,"","","",""]
[0,null,null,null,null,null,null,null,null,null,"","","",""]
[0,null,null,null,null,null,null,null,null,null,"","","",""]
[0,null,null,null,null,null,null,null,null,null,"","","",""]
[0,null,null,null,null,null,null,null,null,null,"","","",""]
[0,null,null,null,null,null,null,null,null,null,"","","",""]
[0,null,null,null,null,null,null,null,null,null,"","","",""]
[0,null,null,null,null,null,null,null,null,null,"","","",""]
[0,null,null,null,null,null,null,null,null,null,"","","",""]
[0,null,null,null,null,null,null,null,null,null,"","","",""]
[0,null,null,null,null,null,null,null,null,null,"","","",""]
[0,null,null,null,null,null,null,null,null,null,"","","",""]
[0,null,null,null,null,null,null,null,null,null,"","","",""]
[0,null,null,null,null,null,null,null,null,null,"","","",""]
[0,null,null,null,null,null,null,null,null,null,"","","",""]
[0,null,null,null,null,null,null,null,null,null,"","","",""]
[0,null,null,null,null,null,null,null,null,null,"","","",""]
[0,null,null,null,null,null,null,null,null,null,"","","",""]
[0,null,null,null,null,null,null,null,null,null,"","","",""]
[0,null,null,null,null,null,null,null,null,null,"","","",""]
[0,null,null,null,null,null,null,null,null,null,"","","",""]
[0,null,null,null,null,null,null,null,null,null,"","","",""]
[1]
[1,"Other foreign assets transacted on behalf of non-nominee resident Households & Non-Financial Companies"]
[1,"Instrument",null,"Country of issuer",null,"Type of Client",null,null,null,null,{"$f":"IF(K76=\"\",\"\",\"Select Instrument Error\")","v":""},{"$f":"IF(L76=\"\",\"\",\"Select Country Error\")","v":""},null,{"$f":"IF(N76=\"\",\"\",\"Input values Error\")","v":""}]
[1,null,null,null,null,"HOUSEHOLD",null,"NON FINANCIAL COMPANY"]
[1,null,null,null,null,"Purchases","Sales","Purchases","Sales"]
[1,"Please specify instrument",null,"Select country",null,"EUR '000","EUR '000","EUR '000","EUR '000"]
[{"$f":"IF(AND(ISBLANK(B81)=TRUE,ISBLANK(D81)=TRUE,ISBLANK(E81)=TRUE,ISBLANK(F81)=TRUE,ISBLANK(G81)=TRUE,ISBLANK(H81)=TRUE,ISBLANK(I81)=TRUE),0,1)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(A81=1,B81=\"\"),\"Select Instrument\",\"\")","v":""},{"$f":"IF(AND(A81=1,D81=\"\"),\"Select Country\",\"\")","v":""},null,{"$f":"IF(AND(A81=1,AND(F81=\"\",G81=\"\",H81=\"\",I81=\"\")),\"Input Values\",\"\")","v":""}]
[0,null,null,null,null,null,null,null,null,null,"","",null,""]
[0,null,null,null,null,null,null,null,null,null,"","",null,""]
[0,null,null,null,null,null,null,null,null,null,"","",null,""]
[0,null,null,null,null,null,null,null,null,null,"","",null,""]
[0,null,null,null,null,null,null,null,null,null,"","",null,""]
[0,null,null,null,null,null,null,null,null,null,"","",null,""]
[0,null,null,null,null,null,null,null,null,null,"","",null,""]
[0,null,null,null,null,null,null,null,null,null,"","",null,""]
[0,null,null,null,null,null,null,null,null,null,"","",null,""]
[1]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2,"Investment fund shares/units acquired/sold by Residents of Malta",2729,"Anguilla","AI","Banks","BNK"]
[2,"Shares & Other Equities acquired/sold by Residents of Malta",1111,"Argentina","AR","Government","GOV"]
[2,"Debt Securities acquired/sold by Residents of Malta",1112,"Antigua and Barbuda","AG","Others","OTH"]
[2,null,null,"Aruba","AW"]
[2,null,null,"Australia","AU"]
[2,null,null,"Austria","AT"]
[2,null,null,"Bahamas","BS"]
[2,null,null,"Barbados","BB"]
[2,null,null,"Belgium","BE"]
[2,null,null,"Belize","BZ"]
[2,null,null,"Bermuda","BM"]
[2,null,null,"Brazil","BR"]
[2,null,null,"Bulgaria","BG"]
[2,null,null,"Canada","CA"]
[2,null,null,"Cayman Islands","KY"]
[2,null,null,"Chile","CL"]
[2,null,null,"China","CN"]
[2,null,null,"Croatia","HR"]
[2,null,null,"Cyprus","CY"]
[2,null,null,"Czech Republic","C Z"]
[2,null,null,"Denmark","DK"]
[2,null,null,"Egypt","EG"]
[2,null,null,"Estonia","EE"]
[2,null,null,"European Institutions","4A"]
[2,null,null,"Finland","FI"]
[2,null,null,"France","FR"]
[2,null,null,"Germany","DE"]
[2,null,null,"Gibraltar","GI"]
[2,null,null,"Greece","GR"]
[2,null,null,"Guernsey","GG"]
[2,null,null,"Hong Kong","HK"]
[2,null,null,"Hungary","HU"]
[2,null,null,"Iceland","IS"]
[2,null,null,"India","IN"]
[2,null,null,"Indonesia","ID"]
[2,null,null,"International Organisations","1A"]
[2,null,null,"Ireland","IE"]
[2,null,null,"Isle of Man","IM"]
[2,null,null,"Israel","IL"]
[2,null,null,"Italy","IT"]
[2,null,null,"Japan","JP"]
[2,null,null,"Jersey","JE"]
[2,null,null,"Latvia","LV"]
[2,null,null,"Liechtenstein","LI"]
[2,null,null,"Lithuania","LT"]
[2,null,null,"Luxembourg","LU"]
[2,null,null,"Macedonia, the former Yugoslav Republic of","MK"]
[2,null,null,"Malaysia","MY"]
[2,null,null,"Malta","MT"]
[2,null,null,"Mexico","MX"]
[2,null,null,"Morocco","MA"]
[2,null,null,"Netherlands","NL"]
[2,null,null,"New Zealand","NZ"]
[2,null,null,"Nigeria","NG"]
[2,null,null,"Norway","NO"]
[2,null,null,"Other euro area countries","I6"]
[2,null,null,"Other non-euro area EU countries","J6"]
[2,null,null,"Other Offshore Financial Centres","C4"]
[2,null,null,"Philippines","PH"]
[2,null,null,"Poland","PL"]
[2,null,null,"Portugal","PT"]
[2,null,null,"Rest of the world","Z9"]
[2,null,null,"Romania","RO"]
[2,null,null,"Russia","RU"]
[2,null,null,"Serbia","RS"]
[2,null,null,"Singapore","SG"]
[2,null,null,"Slovakia","SK"]
[2,null,null,"Slovenia","SI"]
[2,null,null,"South Africa","ZA"]
[2,null,null,"South Korea","KR"]
[2,null,null,"Spain","ES"]
[2,null,null,"Sweden","SE"]
[2,null,null,"Switzerland","CH"]
[2,null,null,"Taiwan","TW"]
[2,null,null,"Thailand","TH"]
[2,null,null,"Turkey","TR"]
[2,null,null,"United Kingdom","GB"]
[2,null,null,"United States","US"]
[2,null,null,"Uruguay","UY"]
[2,null,null,"Venezuela","VE"]
[2,null,null,"Virgin Islands British","VG"]
[2,null,null,"Virgin Islands US, ","VI"]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]

{"sheet":"Transactions_for_period","index":62,"n_rows":17,"n_cols":16,"rows_kept":17,"cut":false,"hidden":true,"merged":[[16,1,16,3],[1,1,1,3],[3,2,3,3],[7,1,8,1],[7,2,8,2],[9,1,11,1],[12,1,14,1]]}
[]
[null,"Quarterly Net Transactions *"]
[]
[null,"Company Name:",{"$f":"IF((Validation_Checks_CBM!E6=\"\"),\"\",Validation_Checks_CBM!E6)","v":0},null,null,null,"M","Q","H","A","YEARLY COMPENSATION"]
[null,null,null,null,null,null,null,null,null,null,"M","Q","H","A"]
[null,"Reporting Period:",{"$f":"IF(OR(Validation_Checks_CBM!E8=\"\",Validation_Checks_CBM!E8=\"Select Year\",Validation_Checks_CBM!E9=\"\",Validation_Checks_CBM!E10=\"\",Validation_Checks_CBM!E10=\"Select Month\"),\"\",Validation_Checks_CBM!E12)","v":""},null,null,null,"1st January","31st March","30th June","31st December",0,0,0,0,null,2012]
[null,null,null,null,null,null,"1st February","30th April","31st July","31st January",0,0,0,1,null,2013]
[null,"Type of security","Asset holder","Net transactions",null,null,"1st March","31st May","31st August","28th February",0,0,0,1,null,2014]
[null,null,null,"Eur'000s",null,null,"1st .April","30th June","30th September","31st March",0,0,0,1,null,2015]
[null,"Debt Securities","Resident Households",null,null,null,null,"31st July","31st October","30th April",0,0,0,1,null,2016]
[null,null,"Resident Non-Financial Companies"]
[null,null,"Own Account",null,null,null,null,"30th September","31st December","30th June",0,0,0,1,null,2018]
[null,"Shares & Other Equities including Investment fund shares/units","Resident Households",null,null,null,null,"31st October","31st January","31st July",0,0,1,1,null,2019]
[null,null,"Resident Non-Financial Companies"]
[null,null,"Own Account",null,null,null,null,"31st December","31st March","30th September",0,0,1,1,null,2021]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2025]
[null,"* This return is to be filled in only by those ISPs which report holdings on a Security by Security basis (Sheet 18)",null,null,null,null,null,null,null,null,null,null,null,null,null,"Select Year"]

{"sheet":"Sectoral_Balance_Sheet","index":63,"n_rows":70,"n_cols":17,"rows_kept":70,"cut":false,"hidden":true,"merged":[[11,14,13,14],[11,15,13,15],[2,2,2,16],[4,3,4,9],[6,3,6,5],[10,4,10,12],[10,13,10,15],[10,16,13,16],[11,4,13,4],[11,5,11,6],[11,7,11,8],[11,9,13,9],[57,4,57,5],[11,10,13,10],[11,11,13,11],[11,12,13,12],[11,13,13,13],[12,5,13,5],[12,6,13,6],[12,7,13,7],[12,8,13,8],[55,10,55,13],[59,4,59,5],[61,4,61,5],[63,4,63,5],[65,4,65,5],[69,2,69,3],[69,4,69,5],[67,2,67,3],[67,4,67,5]]}
[]
[]
[null,null,"SECTORAL BREAKDOWN OF ASSETS & LIABILITIES"]
[]
[null,null,"Company Name:",{"$f":"IF((Validation_Checks_CBM!E6=\"\"),\"\",Validation_Checks_CBM!E6)","v":0}]
[]
[null,null,"Balance Sheet As at: ",{"$f":"IF(OR(Validation_Checks_CBM!E8=\"\",Validation_Checks_CBM!E8=\"Select Year\",Validation_Checks_CBM!E9=\"\",Validation_Checks_CBM!E10=\"\",Validation_Checks_CBM!E10=\"Select Month\"),\"\",Validation_Checks_CBM!E12)","v":""}]
[]
[]
[]
[null,null,null,null,"Resident",null,null,null,null,null,null,null,null,"Non Residents",null,null,"Total"]
[null,null,null,null,"General Government","Monetary Financial Institutions",null,"Other Financial  Institutions including Auxiliaries",null,"Insurance Companies","Non Financial Companies ","Households & NPISH","Total Resident","Euro Area Residents","Rest of the World","Total Non Residents"]
[null,null,null,null,null,"Banks","Money Market Funds","Investment Funds","Others"]
[]
[null,null,null,null,"GenGov;","MFI;","MMF;","IF;","OTH;","ICPF;","NFC;","HH;","TOTRES;","EANRES;","ROW;","TOTNRES;","TOTAL;"]
[null,null,null,null,"General Government;","Banks;","Money Market Funds;","Investment Funds;","Others;","Insurance Companies;","Non Financial Companies;","Households & NPISH;","Total Resident;","Euro Area Residents;","Rest of the World;","Total Non Residents;","total;"]
[null,null,"Assets",null," Euro '000"," Euro '000"," Euro '000"," Euro '000"," Euro '000"," Euro '000"," Euro '000"," Euro '000"," Euro '000"," Euro '000"," Euro '000"," Euro '000"," Euro '000"]
["ISP_A_item1","Assets;1).Debt.Securities","1) Debt Securities",null,{"$f":"E19+E20","v":0},0,0,0,0,0,0,0,{"$f":"SUM(E18:L18)","v":0},{"$f":"N19+N20","v":0},{"$f":"O19+O20","v":0},{"$f":"SUM(N18:O18)","v":0},{"$f":"M18+P18","v":0}]
["ISP_A_item2","Assets;a).Long.term.(maturity.>.1.year)","a) Long term (maturity > 1 year)",null,null,null,null,null,null,null,null,null,0,null,null,0,0]
["ISP_A_item3","Assets;b).Short.term.(maturity.<.=.1.year)","b) Short term (maturity < = 1 year)",null,null,null,null,null,null,null,null,null,0,null,null,0,0]
["ISP_A_item4","Assets;2).Equity.and.investment.fund.shares","2) Equity and investment fund shares",null,{"$f":"E23+E24+E25+E27+E28+E29","v":0},{"$f":"F23+F24+F25+F27+F28+F29","v":0},0,0,0,0,0,0,0,{"$f":"N23+N24+N25+N27+N28+N29","v":0},{"$f":"O23+O24+O25+O27+O28+O29","v":0},0,0]
["ISP_A_item5","Assets;2.1).Listed","2.1) Listed",null,null,null,null,null,null,null,null,null,0,null,null,0,0]
["ISP_A_item6","Assets;a)..L.Equity","a) Equity",null,null,null,null,null,null,null,null,null,0,null,null,0,0]
["ISP_A_item7","Assets;b).Money.market.fund.(MMF).shares/units","b) Money market fund (MMF) shares/units",null,null,null,null,null,null,null,null,null,0,null,null,0,0]
["ISP_A_item8","Assets;c).Investment.fund.(excl..MMFs).shares/units","c) Investment fund (excl. MMFs) shares/units",null,null,null,null,null,null,null,null,null,0,null,null,0,0]
["ISP_A_item9","Assets;2.2).Unlisted","2.2) Unlisted",null,null,null,null,null,null,null,null,null,0,null,null,0,0]
["ISP_A_item10","Assets;a)..Equity","a) Equity",null,null,null,null,null,null,null,null,null,0,null,null,0,0]
["ISP_A_item11","Assets;b).Money.market.fund.(MMF).shares/units","b) Money market fund (MMF) shares/units",null,null,null,null,null,null,null,null,null,0,null,null,{"$f":"SUM(N28:O28)","v":0},{"$f":"M28+P28","v":0}]
["ISP_A_item12","Assets;c).Investment.fund.(excl..MMFs).shares/units","c) Investment fund (excl. MMFs) shares/units",null,null,null,null,null,null,null,null,null,{"$f":"SUM(E29:L29)","v":0},null,null,{"$f":"SUM(N29:O29)","v":0},{"$f":"M29+P29","v":0}]
["ISP_A_item13","Assets;3).Financial.derivatives","3) Financial derivatives",null,null,null,null,null,null,null,null,null,0,null,null,0,0]
["ISP_A_item14","Assets;4).Loans.","4) Loans ",null,{"$f":"E32+E33","v":0},0,0,0,0,0,0,0,0,{"$f":"N32+N33","v":0},{"$f":"O32+O33","v":0},0,0]
["ISP_A_item15","Assets;a)..Long.term.(maturity.>.1.year)","a) Long term (maturity > 1 year)",null,null,null,null,null,null,null,null,null,0,null,null,0,0]
["ISP_A_item16","Assets;b).Short.term.(maturity.<.=.1.year)","b) Short term (maturity < = 1 year)",null,null,null,null,null,null,null,null,null,0,null,null,0,0]
["ISP_A_item17","Assets;5).Deposits.and.cash.balances","5) Deposits and cash balances",null,null,null,null,null,null,null,null,null,0,null,null,0,0]
["ISP_A_item18","Assets;6).Trade.Credits,.Advances.and.Other.Receivables","6) Trade Credits, Advances and Other Receivables",null,null,null,null,null,null,null,null,null,0,null,null,0,0]
["ISP_A_item19","Assets;7).Land.and.buildings","7) Land and buildings",null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["ISP_A_item20","Assets;8).Other.Fixed.Assets","8) Other Fixed/Non-Financial Assets"]
["ISP_A_item21","Assets;9).Other.assets.not.specified.elsewhere","9) Other assets not specified elsewhere",null,null,null,null,null,null,null,null,null,{"$f":"SUM(E38:L38)","v":0},null,null,{"$f":"SUM(N38:O38)","v":0},{"$f":"M38+P38","v":0}]
["ISP_A_item22","Assets;Total.Assets","Total Assets",null,{"$f":"E18+E21+E30+E31+E34+E35+E36+E37+E38","v":0},0,0,0,0,0,0,0,{"$f":"SUM(E39:L39)","v":0},{"$f":"N18+N21+N30+N31+N34+N35+N36+N37+N38","v":0},{"$f":"O18+O21+O30+O31+O34+O35+O36+O37+O38","v":0},{"$f":"SUM(N39:O39)","v":0},{"$f":"M39+P39+Q37","v":0}]
[null,""]
[null,"","Liabilities",null," Euro '000"," Euro '000"," Euro '000"," Euro '000"," Euro '000"," Euro '000"," Euro '000"," Euro '000"," Euro '000"," Euro '000"," Euro '000"," Euro '000"," Euro '000"]
["ISP_L_item17","Assets;10).Debt.securities.issued","10) Debt securities issued",null,null,null,null,null,null,null,null,null,{"$f":"SUM(E42:L42)","v":0},null,null,{"$f":"SUM(N42:O42)","v":0},{"$f":"M42+P42","v":0}]
["ISP_L_item18","Assets;11)Financial.Derivatives","11) Financial Derivatives",null,null,null,null,null,null,null,null,null,0,null,null,0,0]
["ISP_L_item19","Assets;12).Trade.Credits,.Advances.and.Other.Payables","12) Trade Credits & Other Payables",null,null,null,null,null,null,null,null,null,0,null,null,0,0]
["ISP_L_item20","Assets;13).Loans:.","13) Loans: ",null,{"$f":"E46+E47","v":0},0,0,0,0,0,0,0,0,{"$f":"N46+N47","v":0},{"$f":"O46+O47","v":0},0,0]
["ISP_L_item21","Assets;a)..Long.term.(maturity.>.1.year)","a) Long term (maturity > 1 year)",null,null,null,null,null,null,null,null,null,0,null,null,0,0]
["ISP_L_item22","Assets;b).Short.term.(maturity.<.=.1.year)","b) Short term (maturity < = 1 year)",null,null,null,null,null,null,null,null,null,0,null,null,0,0]
["ISP_L_item23","Assets;14).Other.Liabilities.not.specified.elsewhere","14) Other Liabilities not specified elsewhere",null,null,null,null,null,null,null,null,null,0,null,null,0,0]
["ISP_L_item24","Assets;Total.Liabilities","Total Liabilities",null,{"$f":"E42+E43+E44+E45+E48","v":0},0,0,0,0,0,0,0,0,{"$f":"N42+N43+N44+N45+N48","v":0},{"$f":"O42+O43+O44+O45+O48","v":0},0,0]
[null,""]
[null,"Assets;Capital.&.Reserves","Capital & Reserves",null," Euro '000"," Euro '000"," Euro '000"," Euro '000"," Euro '000"," Euro '000"," Euro '000"," Euro '000"," Euro '000"," Euro '000"," Euro '000"," Euro '000"," Euro '000"]
["ISP_L_item25","Assets;15).Called.up.share.capital.","15) Called up share capital ",null,0,null,null,null,null,null,null,null,{"$f":"SUM(E52:L52)","v":0},null,null,{"$f":"SUM(N52:O52)","v":0},{"$f":"M52+P52","v":0}]
["ISP_L_item26","Assets;16).Reserves","16) Reserves",null,{"$f":"IFERROR((E52/$Q$52)*$Q$53,0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["ISP_L_item27","Assets;Total.Capital.&.Reserves","Total Capital & Reserves",null,{"$f":"E52+E53","v":0},0,0,0,0,0,0,0,{"$f":"SUM(E54:L54)","v":0},{"$f":"N52+N53","v":0},{"$f":"O52+O53","v":0},{"$f":"SUM(N54:O54)","v":0},{"$f":"Q52+Q53","v":0}]
[null,""]
[null,null,"CHECK","TOTAL ASSETS - (TOTAL LIABILITIES + CAPITAL & RESERVES) = 0",null,null,null,null,null,null,{"$f":"IF((Q56<0.5),\" \",\"PLEASE CHECK FIGURES\")","v":" "},null,null,null,null,null,{"$f":"ABS(Q39-Q49-Q54)","v":0}]
[null,""]
[null,"Assets;Selected.off-balance.sheet.items:","Selected off-balance sheet items:",null,"Euro 000's"]
[null,""]
["ISP_L_item28","Assets;Equity.securities.held.obo.Resident.Households","Equity securities held obo Resident Households"]
[null,""]
["ISP_L_item29","Assets;Debt.securities.held.obo.Resident.Households","Debt securities held obo Resident Households"]
[null,""]
["ISP_L_item30","Assets;Equity.securities.held.obo.Resident.NFCs","Equity securities held obo Resident NFCs"]
[null,""]
["ISP_L_item31","Assets;Debt.securities.held.obo.Resident.NFCs","Debt securities held obo Resident NFCs"]
[]
[null,null,"Securities held o.b.o. Special Purpose Entities"]
[]
[null,null,"Foreign securities held on behalf of non-resident non-financial sector (3rd party holdings)"]

{"sheet":"Income_&_Services","index":64,"n_rows":250,"n_cols":9,"rows_kept":250,"cut":false,"hidden":true,"merged":[[12,1,12,3],[1,1,1,5],[5,2,5,4],[9,1,9,5],[10,1,10,3],[11,2,11,3],[24,1,24,2],[13,1,13,3],[14,1,14,3],[15,1,15,3],[16,1,16,5],[17,1,17,5],[18,1,18,2],[19,1,19,2],[20,1,20,2],[21,1,21,2],[22,1,22,2],[23,1,23,2],[36,1,36,2],[25,1,25,2],[26,1,26,2],[27,1,27,2],[28,1,28,2],[29,1,29,2],[30,1,30,2],[31,1,31,2],[32,1,32,2],[33,1,33,2],[34,1,34,2],[35,1,35,2],[48,1,48,2],[37,1,37,2],[38,1,38,2],[39,1,39,2],[40,1,40,2],[41,1,41,2],[42,1,42,2],[43,1,43,2],[44,1,44,2],[45,1,45,2],[46,1,46,2],[47,1,47,2],[60,1,60,5],[49,1,49,2],[50,1,50,2],[51,1,51,2],[52,1,52,2],[53,1,53,2],[54,1,54,2],[55,1,55,2],[56,1,56,2],[57,1,57,2],[58,1,58,2],[59,1,59,2],[72,1,72,2],[61,1,61,5],[62,1,62,2],[63,1,63,2],[64,1,64,2],[65,1,65,2],[66,1,66,2],[67,1,67,2],[68,1,68,2],[69,1,69,2],[70,1,70,2],[71,1,71,2],[84,1,84,2],[73,1,73,2],[74,1,74,2],[75,1,75,2],[76,1,76,2],[77,1,77,2],[78,1,78,2],[79,1,79,2],[80,1,80,2],[81,1,81,2],[82,1,82,2],[83,1,83,2]]}
["A"]
[1,"INCOME RECEIVED/PAID & BUSINESS SERVICES PROVIDED/COMMISSIONED BY THE LICENCE HOLDER  "]
[0]
[2]
[1]
[1,"Company Name:",{"$f":"IF((Validation_Checks_CBM!E6=\"\"),\"\",Validation_Checks_CBM!E6)","v":0}]
[1]
[1,"Reporting Period:",{"$f":"IF(OR(Validation_Checks_CBM!E8=\"\",Validation_Checks_CBM!E8=\"Select Year\",Validation_Checks_CBM!E9=\"\",Validation_Checks_CBM!E10=\"\",Validation_Checks_CBM!E10=\"Select Month\"),\"\",Validation_Checks_CBM!E12)","v":""},{"$f":"IF(OR(G11<>\"\",H11<>\"\",I11<>\"\"),\"Incomplete data - amend as necessary\",\"\")","v":""}]
[1]
[1,"Interest and dividends earned from / paid to non-residents",null,null,null,null,{"$f":"IF(COUNTIF(G13:G85,\"Select Instrument\")=0,\"\",COUNTIF(G13:G85,\"Select Instrument\"))","v":""},{"$f":"IF(COUNTIF(H13:H85,\"Select Country\")=0,\"\",COUNTIF(H13:H85,\"Select Country\"))","v":""},{"$f":"IF(COUNTIF(I13:I85,\"Input Values\")=0,\"\",COUNTIF(I13:I85,\"Input Values\"))","v":""}]
[1,"Type of Income",null,null,"Receipts","Payments",{"$f":"IF(G10=\"\",\"\",\"Select Instrument Error\")","v":""},{"$f":"IF(H10=\"\",\"\",\"Select Country Error\")","v":""},{"$f":"IF(I10=\"\",\"\",\"Input values Error\")","v":""}]
[1,null,null,null,"EUR '000","EUR '000"]
[{"$f":"IF(AND(ISBLANK(E13)=TRUE,ISBLANK(F13)=TRUE),0,1)","v":0},"Interest on own account (earned from / paid to non-residents)1",null,null,null,null,{"$f":"IF(AND(A13=1,B13=\"\"),\"Select Instrument\",\"\")","v":""},null,{"$f":"IF(AND(A13=1,AND(E13=\"\",F13=\"\")),\"Input Values\",\"\")","v":""}]
[{"$f":"IF(AND(ISBLANK(E14)=TRUE,ISBLANK(F14)=TRUE),0,1)","v":0},"Dividends on own account (earned from / paid to non-residents)1",null,null,null,null,{"$f":"IF(AND(A14=1,B14=\"\"),\"Select Instrument\",\"\")","v":""},null,{"$f":"IF(AND(A14=1,AND(E14=\"\",F14=\"\")),\"Input Values\",\"\")","v":""}]
[{"$f":"IF(AND(ISBLANK(E15)=TRUE,ISBLANK(F15)=TRUE),0,1)","v":0},"Interest received obo resident household & non financial companies on foreign securities not reported on a SBS basis",null,null,null,null,{"$f":"IF(AND(A15=1,B15=\"\"),\"Select Instrument\",\"\")","v":""},null,{"$f":"IF(AND(A15=1,AND(E15=\"\",F15=\"\")),\"Input Values\",\"\")","v":""}]
[{"$f":"IF(AND(ISBLANK(E16)=TRUE,ISBLANK(F16)=TRUE),0,1)","v":0},"Dividends received obo resident household & non financial companies on foreign securities not reported on a SBS basis",null,null,null,null,{"$f":"IF(AND(A16=1,B16=\"\"),\"Select Instrument\",\"\")","v":""},null,{"$f":"IF(AND(A16=1,AND(E16=\"\",F16=\"\")),\"Input Values\",\"\")","v":""}]
[1,"1 Do not include interest and/or dividends earned on securities reported on SBSA - Own Account (i.e. Sheet 18e)"]
[1,"Services, wages and rents received from/provided to non-residents"]
[1,"Type of service",null,"Country of counterparty","Receipts","Payments"]
[1,"Select instrument from dropdown list",null,"Select country","EUR '000","EUR '000"]
[{"$f":"IF(AND(ISBLANK(B21)=TRUE,ISBLANK(D21)=TRUE,ISBLANK(E21)=TRUE,ISBLANK(F21)=TRUE),0,1)","v":0},null,null,null,null,null,{"$f":"IF(AND(A21=1,B21=\"\"),\"Select Instrument\",\"\")","v":""},{"$f":"IF(AND(A21=1,D21=\"\"),\"Select Country\",\"\")","v":""},{"$f":"IF(AND(A21=1,AND(E21=\"\",F21=\"\")),\"Input Values\",\"\")","v":""}]
[0,null,null,null,null,null,"","",""]
[0,null,null,null,null,null,"","",""]
[0,null,null,null,null,null,"","",""]
[0,null,null,null,null,null,"","",""]
[0,null,null,null,null,null,"","",""]
[0,null,null,null,null,null,"","",""]
[0,null,null,null,null,null,"","",""]
[0,null,null,null,null,null,"","",""]
[0,null,null,null,null,null,"","",""]
[0,null,null,null,null,null,"","",""]
[0,null,null,null,null,null,"","",""]
[0,null,null,null,null,null,"","",""]
[0,null,null,null,null,null,"","",""]
[0,null,null,null,null,null,"","",""]
[0,null,null,null,null,null,"","",""]
[0,null,null,null,null,null,"","",""]
[0,null,null,null,null,null,"","",""]
[0,null,null,null,null,null,"","",""]
[0,null,null,null,null,null,"","",""]
[0,null,null,null,null,null,"","",""]
[0,null,null,null,null,null,"","",""]
[0,null,null,null,null,null,"","",""]
[0,null,null,null,null,null,"","",""]
[0,null,null,null,null,null,"","",""]
[0,null,null,null,null,null,"","",""]
[0,null,null,null,null,null,"","",""]
[0,null,null,null,null,null,"","",""]
[0,null,null,null,null,null,"","",""]
[0,null,null,null,null,null,"","",""]
[0,null,null,null,null,null,"","",""]
[0,null,null,null,null,null,"","",""]
[0,null,null,null,null,null,"","",""]
[0,null,null,null,null,null,"","",""]
[0,null,null,null,null,null,"","",""]
[0,null,null,null,null,null,"","",""]
[0,null,null,null,null,null,"","",""]
[0,null,null,null,null,null,"","",""]
[0,null,null,null,null,null,"","",""]
[0,null,null,null,null,null,"","",""]
[1]
[1,"Other Services received from/provided to non-residents"]
[1,"Type of service",null,"Country of counterparty","Receipts","Payments"]
[1,"Please specify service",null,"Select country","EUR '000","EUR '000"]
[{"$f":"IF(AND(ISBLANK(B65)=TRUE,ISBLANK(D65)=TRUE,ISBLANK(E65)=TRUE,ISBLANK(F65)=TRUE),0,1)","v":0},null,null,null,null,null,{"$f":"IF(AND(A65=1,B65=\"\"),\"Select Instrument\",\"\")","v":""},{"$f":"IF(AND(A65=1,D65=\"\"),\"Select Country\",\"\")","v":""},{"$f":"IF(AND(A65=1,AND(E65=\"\",F65=\"\")),\"Input Values\",\"\")","v":""}]
[0,null,null,null,null,null,"","",""]
[0,null,null,null,null,null,"","",""]
[0,null,null,null,null,null,"","",""]
[0,null,null,null,null,null,"","",""]
[0,null,null,null,null,null,"","",""]
[0,null,null,null,null,null,"","",""]
[0,null,null,null,null,null,"","",""]
[0,null,null,null,null,null,"","",""]
[0,null,null,null,null,null,"","",""]
[0,null,null,null,null,null,"","",""]
[0,null,null,null,null,null,"","",""]
[0,null,null,null,null,null,"","",""]
[0,null,null,null,null,null,"","",""]
[0,null,null,null,null,null,"","",""]
[0,null,null,null,null,null,"","",""]
[0,null,null,null,null,null,"","",""]
[0,null,null,null,null,null,"","",""]
[0,null,null,null,null,null,"","",""]
[0,null,null,null,null,null,"","",""]
[1]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2,"Accounting, auditing and book-keeping",2362,"Anguilla","AI"]
[2,"Advertising, market research and public opinion polling",1137,"Argentina","AR"]
[2,"Advisory Fees",2760,"Antigua and Barbuda","AG"]
[2,"Business and management consultancy",2329,"Aruba","AW"]
[2,"Commissions",1580,"Australia","AU"]
[2,"Communication services",1141,"Austria","AT"]
[2,"Compensation of Employees",1142,"Bahamas","BS"]
[2,"Computer and information services",1143,"Barbados","BB"]
[2,"Distribution Fees",2761,"Belgium","BE"]
[2,"Financial services",1146,"Belize","BZ"]
[2,"Foreign Tax paid",2331,"Bermuda","BM"]
[2,"Investment Management & Administration Fees",2762,"Brazil","BR"]
[2,"Legal Consultancy Fees",1148,"Bulgaria","BG"]
[2,"Penalties and fines",1157,"Canada","CA"]
[2,"Performance Fees",2763,"Cayman Islands","KY"]
[2,"Public relations services",2330,"Chile","CL"]
[2,"Rent",2291,"China","CN"]
[2,"Tax consultancy services",1156,"Croatia","HR"]
[2,null,null,"Cyprus","CY"]
[2,null,null,"Czech Republic","C Z"]
[2,null,null,"Denmark","DK"]
[2,null,null,"Egypt","EG"]
[2,null,null,"Estonia","EE"]
[2,null,null,"European Institutions","4A"]
[2,null,null,"Finland","FI"]
[2,null,null,"France","FR"]
[2,null,null,"Germany","DE"]
[2,null,null,"Gibraltar","GI"]
[2,null,null,"Greece","GR"]
[2,null,null,"Guernsey","GG"]
[2,null,null,"Hong Kong","HK"]
[2,null,null,"Hungary","HU"]
[2,null,null,"Iceland","IS"]
[2,null,null,"India","IN"]
[2,null,null,"Indonesia","ID"]
[2,null,null,"International Organisations","1A"]
[2,null,null,"Ireland","IE"]
[2,null,null,"Isle of Man","IM"]
[2,null,null,"Israel","IL"]
[2,null,null,"Italy","IT"]
[2,null,null,"Japan","JP"]
[2,null,null,"Jersey","JE"]
[2,null,null,"Latvia","LV"]
[2,null,null,"Liechtenstein","LI"]
[2,null,null,"Lithuania","LT"]
[2,null,null,"Luxembourg","LU"]
[2,null,null,"Macedonia, the former Yugoslav Republic of","MK"]
[2,null,null,"Malaysia","MY"]
[2,null,null,"Mexico","MX"]
[2,null,null,"Morocco","MA"]
[2,null,null,"Netherlands","NL"]
[2,null,null,"New Zealand","NZ"]
[2,null,null,"Nigeria","NG"]
[2,null,null,"Norway","NO"]
[2,null,null,"Other euro area countries","I6"]
[2,null,null,"Other non-euro area EU countries","J6"]
[2,null,null,"Other Offshore Financial Centres","C4"]
[2,null,null,"Philippines","PH"]
[2,null,null,"Poland","PL"]
[2,null,null,"Portugal","PT"]
[2,null,null,"Rest of the world","Z9"]
[2,null,null,"Romania","RO"]
[2,null,null,"Russia","RU"]
[2,null,null,"Serbia","RS"]
[2,null,null,"Singapore","SG"]
[2,null,null,"Slovakia","SK"]
[2,null,null,"Slovenia","SI"]
[2,null,null,"South Africa","ZA"]
[2,null,null,"South Korea","KR"]
[2,null,null,"Spain","ES"]
[2,null,null,"Sweden","SE"]
[2,null,null,"Switzerland","CH"]
[2,null,null,"Taiwan","TW"]
[2,null,null,"Thailand","TH"]
[2,null,null,"Turkey","TR"]
[2,null,null,"United Kingdom","GB"]
[2,null,null,"United States","US"]
[2,null,null,"Uruguay","UY"]
[2,null,null,"Venezuela","VE"]
[2,null,null,"Virgin Islands British","VG"]
[2,null,null,"Virgin Islands US, ","VI"]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]

{"sheet":"External_Balance_Sheet","index":65,"n_rows":250,"n_cols":15,"rows_kept":250,"cut":false,"hidden":true,"merged":[[12,1,12,2],[1,1,1,9],[5,2,5,7],[9,1,9,9],[10,1,10,2],[11,1,11,2],[24,1,24,2],[13,1,13,2],[14,1,14,2],[15,1,15,2],[16,1,16,2],[17,1,17,2],[18,1,18,2],[19,1,19,2],[20,1,20,2],[21,1,21,2],[22,1,22,2],[23,1,23,2],[36,1,36,2],[25,1,25,2],[26,1,26,2],[27,1,27,2],[28,1,28,2],[29,1,29,2],[30,1,30,2],[31,1,31,2],[32,1,32,2],[33,1,33,2],[34,1,34,2],[35,1,35,2],[48,1,48,2],[37,1,37,2],[38,1,38,2],[39,1,39,2],[40,1,40,2],[41,1,41,2],[42,1,42,9],[43,1,43,9],[44,1,44,2],[45,1,45,2],[46,1,46,2],[47,1,47,2],[60,1,60,2],[49,1,49,2],[50,1,50,2],[51,1,51,2],[52,1,52,2],[53,1,53,2],[54,1,54,2],[55,1,55,2],[56,1,56,9],[57,1,57,9],[58,1,58,9],[59,1,59,2],[72,1,72,2],[61,1,61,2],[62,1,62,2],[63,1,63,2],[64,1,64,2],[65,1,65,2],[66,1,66,2],[67,1,67,2],[68,1,68,2],[69,1,69,2],[70,1,70,2],[71,1,71,2],[84,1,84,2],[73,1,73,2],[74,1,74,2],[75,1,75,2],[76,1,76,2],[77,1,77,2],[78,1,78,2],[79,1,79,2],[80,1,80,2],[81,1,81,2],[82,1,82,2],[83,1,83,2],[96,1,96,2],[85,1,85,2],[86,1,86,2],[87,1,87,2],[88,1,88,2],[89,1,89,2],[90,1,90,2],[91,1,91,9],[92,1,92,9],[93,1,93,2],[94,1,94,2],[95,1,95,2],[103,1,103,2],[104,1,104,2],[97,1,97,2],[98,1,98,2],[99,1,99,2],[100,1,100,2],[101,1,101,2],[102,1,102,2]]}
["A"]
[1,"BREAKDOWN  OF FOREIGN ASSETS & LIABILITIES OF LICENCE HOLDER"]
[0]
[2]
[1,null,null,null," "]
[1,"Company Name:",{"$f":"IF((Validation_Checks_CBM!E6=\"\"),\"\",Validation_Checks_CBM!E6)","v":0}]
[1]
[1,"Reporting Period:",{"$f":"IF(OR(Validation_Checks_CBM!E8=\"\",Validation_Checks_CBM!E8=\"Select Year\",Validation_Checks_CBM!E9=\"\",Validation_Checks_CBM!E10=\"\",Validation_Checks_CBM!E10=\"Select Month\"),\"\",Validation_Checks_CBM!E12)","v":""},null,null,{"$f":"IF(OR(K10<>\"\",L10<>\"\",M10<>\"\"),\"Incomplete data - amend as necessary\",\"\")","v":""}]
[1]
[1,"FOREIGN ASSETS HELD BY THE LICENCE HOLDERS",null,null,null,null,null,null,null,null,{"$f":"IF(COUNTIF(K13:K106,\"Select Instrument\")=0,\"\",COUNTIF(K13:K106,\"Select Instrument\"))","v":""},{"$f":"IF(COUNTIF(L13:L106,\"Select Country\")=0,\"\",COUNTIF(L13:L106,\"Select Country\"))","v":""},{"$f":"IF(COUNTIF(M13:M106,\"Input Values\")=0,\"\",COUNTIF(M13:M106,\"Input Values\"))","v":""},{"$f":"IF(COUNTIF(N13:N106,\"Select sector of issuer\")=0,\"\",COUNTIF(N13:N106,\"Select sector of issuer\"))","v":""}]
[1,"Instrument1",null,"Country","Sector of Issuer\n\n(to be filled for debt and equity securities incl. investment funds ONLY)","Position at Beginning of  Period","Increase due to  Transactions "," Decrease due to  Transactions ","Other Changes","Position at End of Period ",{"$f":"IF(K10=\"\",\"\",\"Select Instrument Error\")","v":""},{"$f":"IF(L10=\"\",\"\",\"Select Country Error\")","v":""},{"$f":"IF(M10=\"\",\"\",\"Input values Error\")","v":""},{"$f":"IF(N10=\"\",\"\",\"Select sector of issuer Error\")","v":""}]
[1,"Choose instrument from dropdown list",null,"Choose country","Select sector","EUR '000","EUR '000","EUR '000","EUR '000","EUR '000"]
[{"$f":"IF(AND(ISBLANK(B13)=TRUE,ISBLANK(D13)=TRUE,ISBLANK(F13)=TRUE,ISBLANK(G13)=TRUE,ISBLANK(H13)=TRUE,ISBLANK(J13)=TRUE),0,1)","v":0},null,null,null,null,null,null,null,{"$f":"+J13-F13-G13+H13","v":0},null,{"$f":"IF(AND(A13=1,B13=\"\"),\"Select Instrument\",\"\")","v":""},{"$f":"IF(AND(A13=1,D13=\"\"),\"Select Country\",\"\")","v":""},{"$f":"IF(AND(A13=1,AND(F13=\"\",G13=\"\",H13=\"\",J13=\"\")),\"Input Values\",\"\")","v":""},{"$f":"IF(AND(OR(B13=\"Debt securities issued by non residents\",B13=\"Equities issued by non residents\",B13=\"Investment fund share OR units issued by foreign institutions\"),E13=\"\"),\"Select sector of issuer\",\"\")","v":""},{"$f":"IF(OR(B13=\"Debt securities issued by non residents\",B13=\"Equities issued by non residents\", B13=\"Investment fund share OR units issued by foreign institutions\"),1,0)","v":0}]
[0,null,null,null,null,null,null,null,0,null,"","","",{"$f":"IF(AND(OR(B14=\"Debt securities issued by non residents\",B14=\"Equities issued by non residents\",B14=\"Investment fund share OR units issued by foreign institutions\"),E14=\"\"),\"Select sector of issuer\",\"\")","v":""},0]
[0,null,null,null,null,null,null,null,0,null,"","","","",0]
[0,null,null,null,null,null,null,null,0,null,"","","","",0]
[0,null,null,null,null,null,null,null,0,null,"","","","",0]
[0,null,null,null,null,null,null,null,0,null,"","","","",0]
[0,null,null,null,null,null,null,null,0,null,"","","","",0]
[0,null,null,null,null,null,null,null,0,null,"","","","",0]
[0,null,null,null,null,null,null,null,0,null,"","","","",0]
[0,null,null,null,null,null,null,null,0,null,"","","","",0]
[0,null,null,null,null,null,null,null,0,null,"","","","",0]
[0,null,null,null,null,null,null,null,0,null,"","","","",0]
[0,null,null,null,null,null,null,null,0,null,"","","","",0]
[0,null,null,null,null,null,null,null,0,null,"","","","",0]
[0,null,null,null,null,null,null,null,0,null,"","","","",0]
[0,null,null,null,null,null,null,null,0,null,"","","","",0]
[0,null,null,null,null,null,null,null,0,null,"","","","",0]
[0,null,null,null,null,null,null,null,0,null,"","","","",0]
[0,null,null,null,null,null,null,null,0,null,"","","","",0]
[0,null,null,null,null,null,null,null,0,null,"","","","",0]
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[0,null,null,null,null,null,null,null,0,null,"","","","",0]
[1]
[1,"Other foreign assets with non-residents",null,null,null,null,null,null,null,null,{"$f":"IF(COUNTIF(K47:K156,\"Select Instrument\")=0,\"\",COUNTIF(K47:K156,\"Select Instrument\"))","v":""},{"$f":"IF(COUNTIF(L47:L156,\"Select Country\")=0,\"\",COUNTIF(L47:L156,\"Select Country\"))","v":""},{"$f":"IF(COUNTIF(M47:M156,\"Input Values\")=0,\"\",COUNTIF(M47:M156,\"Input Values\"))","v":""},{"$f":"IF(COUNTIF(N47:N156,\"Select sector of issuer\")=0,\"\",COUNTIF(N47:N156,\"Select sector of issuer\"))","v":""}]
[1,"Instrument",null,"Country",null,"Position at Beginning of  Period","Increase due to  Transactions "," Decrease due to  Transactions ","Other Changes","Position at End of Period ",{"$f":"IF(K44=\"\",\"\",\"Select Instrument Error\")","v":""},{"$f":"IF(L44=\"\",\"\",\"Select Country Error\")","v":""},{"$f":"IF(M44=\"\",\"\",\"Input values Error\")","v":""},{"$f":"IF(N44=\"\",\"\",\"Select sector of issuer Error\")","v":""}]
[1,"Please specify instrument",null,"Choose country",null,"EUR '000","EUR '000","EUR '000","EUR '000","EUR '000"]
[{"$f":"IF(AND(ISBLANK(B47)=TRUE,ISBLANK(D47)=TRUE,ISBLANK(F47)=TRUE,ISBLANK(G47)=TRUE,ISBLANK(H47)=TRUE,ISBLANK(J47)=TRUE),0,1)","v":0},null,null,null,null,null,null,null,{"$f":"+J47-F47-G47+H47","v":0},null,{"$f":"IF(AND(A47=1,B47=\"\"),\"Select Instrument\",\"\")","v":""},{"$f":"IF(AND(A47=1,D47=\"\"),\"Select Country\",\"\")","v":""},{"$f":"IF(AND(A47=1,AND(F47=\"\",G47=\"\",H47=\"\",J47=\"\")),\"Input Values\",\"\")","v":""}]
[0,null,null,null,null,null,null,null,0,null,"","",""]
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[1,"1. Securities which have already been reported in the SBSA - Own Account sheet should not be reported here."]
[1]
[1,"FOREIGN LIABILITIES HELD BY THE LICENCE HOLDER"]
[1,"Instrument",null,"Country",null,"Position at Beginning of  Period","Increase due to  Transactions "," Decrease due to  Transactions ","Other Changes","Position at End of Period "]
[1,"Choose instrument from dropdown list",null,"Choose country",null,"EUR '000","EUR '000","EUR '000","EUR '000","EUR '000"]
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[0,null,null,null,null,null,null,null,0,null,"","",""]
[1]
[1,"Other foreign liabilities with non-residents",null,null,null,null,null,null,null,null,{"$f":"IF(COUNTIF(K96:K215,\"Select Instrument\")=0,\"\",COUNTIF(K96:K215,\"Select Instrument\"))","v":""},{"$f":"IF(COUNTIF(L96:L215,\"Select Country\")=0,\"\",COUNTIF(L96:L215,\"Select Country\"))","v":""},{"$f":"IF(COUNTIF(M96:M215,\"Input Values\")=0,\"\",COUNTIF(M96:M215,\"Input Values\"))","v":""},{"$f":"IF(COUNTIF(N96:N215,\"Select sector of issuer\")=0,\"\",COUNTIF(N96:N215,\"Select sector of issuer\"))","v":""}]
[1,"Instrument",null,"Country",null,"Position at Beginning of  Period","Increase due to  Transactions "," Decrease due to  Transactions ","Other Changes","Position at End of Period ",{"$f":"IF(K93=\"\",\"\",\"Select Instrument Error\")","v":""},{"$f":"IF(L93=\"\",\"\",\"Select Country Error\")","v":""},{"$f":"IF(M93=\"\",\"\",\"Input values Error\")","v":""},{"$f":"IF(N93=\"\",\"\",\"Select sector of issuer Error\")","v":""}]
[1,"Please specify instrument",null,"Choose country",null,"EUR '000","EUR '000","EUR '000","EUR '000","EUR '000"]
[{"$f":"IF(AND(ISBLANK(B96)=TRUE,ISBLANK(D96)=TRUE,ISBLANK(F96)=TRUE,ISBLANK(G96)=TRUE,ISBLANK(H96)=TRUE,ISBLANK(J96)=TRUE),0,1)","v":0},null,null,null,null,null,null,null,{"$f":"+J96-F96-G96+H96","v":0},null,{"$f":"IF(AND(A96=1,B96=\"\"),\"Select Instrument\",\"\")","v":""},{"$f":"IF(AND(A96=1,D96=\"\"),\"Select Country\",\"\")","v":""},{"$f":"IF(AND(A96=1,AND(F96=\"\",G96=\"\",H96=\"\",J96=\"\")),\"Input Values\",\"\")","v":""}]
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[1]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2,"Named range",null,null,null,null,null,null,"Named range","Named range","Named range"]
[2,"INSTRUMENT",null,null,null,null,null,null,"Debt_securities_issued_by_non_residents","Equities_issued_by_non_residents","Investment_fund_share_OR_units_issued_by_foreign_institutions"]
[2]
[2,"Bank Deposits held with foreign banks",1109,"Luxembourg","LU","Banks","BNK",null,"Banks","Banks","Banks"]
[2,"Debt securities issued by non residents",1112,"Ireland","IE","Government","GOV",null,"Government","Government","Government"]
[2,"Equities issued by non residents",1111,"Other Euro Area excluding Ireland & Luxembourg","P1","Others","OTH",null,"Others","Others","Others"]
[2,"Financial derivatives",1852,"United Kingdom","GB"]
[2,"Investment fund share OR units issued by foreign institutions",2729,"Other EU Countries excluding Eurozone & UK","K2"]
[2,"Receivables from non residents",1781,"Brazil","BR"]
[2,null,null,"Canada","CA"]
[2,null,null,"China","CN"]
[2,null,null,"Hong Kong","HK"]
[2,null,null,"India","IN"]
[2,"Called up  share capital (of non-residents) of LESS than 10%",1278,"Japan","JP"]
[2,"Called up  share capital (of non-residents) of MORE than 10%*",1277,"Russian Federation","RU"]
[2,"Financial derivatives",1852,"Switzerland","CH"]
[2,"Loans from non-residents: long-term",1307,"United States","US"]
[2,"Loans from non-residents: short-term",1308,"Offshore financial centres","C4"]
[2,"Payables to non-residents",1785,"Rest of the world ","Z8"]
[2,"Retained Earnings/(losses)",2370,"European Institutions","4A"]
[2,null,null,"International Organisations","1A"]
[2]
[2]
[2]
[2]
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[2]
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[2]
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[2]
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{"sheet":"CSV_workings","index":66,"n_rows":389,"n_cols":35,"rows_kept":389,"cut":false,"hidden":true,"merged":[]}
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{"sheet":"CSV_final","index":67,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}

{"sheet":"Income Statement","index":68,"n_rows":110,"n_cols":15,"rows_kept":110,"cut":false,"hidden":false,"merged":[[55,2,55,5],[103,1,103,10],[106,1,106,10],[109,1,109,10],[54,1,54,5]]}
[]
[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,{"$f":"'COVER SHEET'!C34","v":"00:00:00"}," to ",{"$f":"'COVER SHEET'!C35","v":"00:00:00"}]
[]
[null,"ISA-related:",null,null,null,null,{"$f":"IF('COVER SHEET'!C41=\"\",\"\",'COVER SHEET'!C41)","v":""},null,null,null,{"$f":"IF('COVER SHEET'!C41=\"\",\"\",'COVER SHEET'!C41)","v":""}]
[null,"Dealing Profit / (Loss)"]
[]
[1,"Dealing Profit or (Loss)"]
[null,"a) Dealing Profit or (Loss) - Trading",null,null,null,null,{"$f":"-Input!D13","v":0}]
[null,"b) Dealing Profit or (Loss) - Long Term Financial Instruments",null,null,null,null,{"$f":"-Input!D14","v":0},"Total Dealing Profit or (Loss)",null,null,{"$f":"+G12+G13","v":0}]
[]
[]
[null,"Revenue"]
[]
[]
[2,"Commissions Received "]
[null,"a) Commissions received on transactions in :"]
[null,"          i) locally based schemes",null,null,null,null,{"$f":"-Input!D16","v":0}]
[null,"          ii) foreign based schemes "]
[null,"- listed on an EU Regulated Market or the"]
[null,"  Regulated Market of a developed financial centre",null,null,null,{"$f":"-Input!D18","v":0}]
[null,"- listed in other markets",null,null,null,{"$f":"-Input!D19","v":0},{"$f":"+F25+F24","v":0}]
[null,"          iii) unit linked products",null,null,null,null,{"$f":"-Input!D20","v":0}]
[null,"b) Other commission (equities, debt instruments etc.)",null,null,null,null,{"$f":"-Input!D21","v":0},"Total commissions",null,null,{"$f":"SUM(G21:G27)","v":0}]
[]
[]
[3,"Investment Management and Administration Fees"]
[null,"a) Retail clients",null,null,null,null,{"$f":"-Input!D23","v":0}]
[null,"b) Professional clients",null,null,null,null,{"$f":"-Input!D24","v":0}]
[null,"c) Collective Investment Schemes",null,null,null,null,{"$f":"-Input!D25","v":0}]
[null,"d) Other (e.g. Connected companies)",null,null,null,null,{"$f":"-Input!D26","v":0},"Total investment management fees",null,null,{"$f":"SUM(G31:G34)","v":0}]
[]
[]
[4,"Investment Advisory Fees"]
[null,"a) Retail clients",null,null,null,null,{"$f":"-Input!D28","v":0}]
[null,"b) Professional clients",null,null,null,null,{"$f":"-Input!D29","v":0}]
[null,"c) Collective Investment Schemes",null,null,null,null,{"$f":"-Input!D30","v":0}]
[null,"d) Other (e.g. Connected companies)",null,null,null,null,{"$f":"-Input!D31","v":0},"Total investment advisory fees",null,null,{"$f":"SUM(G38:G41)","v":0}]
[]
[]
[5,"Other ISA related revenue*",null,null,null,null,null,null,null,null,{"$f":"-Input!D32","v":0}]
[]
[]
[6,"Non-ISA related revenue**",null,null,null,null,null,null,null,null,{"$f":"-Input!D33","v":0}]
[]
[]
[7,"Total Revenue",null,null,null,null,null,null,null,null,{"$f":"SUM(K13:K47)","v":0}]
[]
[null,"Operating Expenses"]
[]
[8,"Commissions and fees"]
[null,"a) Commissions that are directly related to the acqusition of gross revenue (derived from investment services activities), paid or payable to third parties; and/ or",null,null,null,null,{"$f":"Input!D38","v":0}]
[null,null," i) Fees, brokerage and other charges paid to clearing houses, exchanges and intermediate brokers for the purpose of executing, registering or clearing transactions",null,null,null,{"$f":"Input!D39","v":0}]
[null,null," ii) Fees to tied agents",null,null,null,{"$f":"Input!D40","v":0}]
[null,"b) Other Commissions payable (not related to investment services activities)",null,null,null,null,{"$f":"Input!D41","v":0},"Total Commissions and Fees",null,null,{"$f":"SUM(G55:G58)","v":0}]
[]
[]
[9,"Exceptional Items of expenditure"]
[null,"a) Allowed by MFSA***",null,null,null,null,{"$f":"Input!D43","v":0}]
[null,"b) Other",null,null,null,null,{"$f":"Input!D44","v":0},"Total Exceptional items",null,null,{"$f":"SUM(G62:G63)","v":0}]
[]
[10,"Total Operating Expenses ",null,null,null,null,null,null,null,null,{"$f":"K58+K63","v":0}]
[]
[11,"Gross Profit ",null,null,null,null,null,null,null,null,{"$f":"K50-K65","v":0}]
[]
[]
[12,"Administrative Expenses",null,null,null,null,null,null,null,null,{"$f":"SUM(Input!D45:D63)+SUM(Input!D69+Input!D70+Input!D71)+IF(Input!F80=\"P/L\",Input!D80,\"0\")+IF(Input!F82=\"P/L\",Input!D82,\"0\")","v":0}]
[]
[13,"Operating Profit (loss)",null,null,null,null,null,null,null,null,{"$f":"K67-K70","v":0}]
[]
[15,"k) Finance Income",null,null,null,null,{"$f":"-Input!D34","v":0}]
[]
[15,"l)  Finance Cost",null,null,null,null,{"$f":"SUM(Input!D65:D68)","v":0}]
[]
[16,"m) Fair Value through Profit or Loss",null,null,null,null,{"$f":"-Input!D35","v":0}]
[]
[17,"Profit (Loss) before tax ",null,null,null,null,null,null,null,null,{"$f":"K72+G74-G76+G78","v":0}]
[]
[18,"Tax (expense) income",null,null,null,null,null,null,null,null,{"$f":"Input!D72","v":0}]
[]
[19,"Profit (Loss) after tax ",null,null,null,null,null,null,null,null,{"$f":"K80-K82","v":0}]
[]
[]
[20,"Other Comprehensive Income"]
[]
[null,"n) Fair value movements on Intangible Assets",null,null,null,null,null,null,null,null,null,null,null,"gain","losses"]
[null,null,null,null,null,null,{"$f":"+IF(Input!F80=\"OCI\",-Input!D80,0)","v":0},null,null,null,null,null,null,{"$f":"IF(G90>0,G90,)","v":0},{"$f":"IF(G90<0,G90,0)","v":0}]
[null,"o) Gain/Loss on revaluation of available for sale Financial Assets",null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,{"$f":"-Input!D81","v":0},null,null,null,null,null,null,0,0]
[null,"p)  Gain/Loss on revaluation of property",null,null,null,null,{"$f":"IF(Input!F82=\"OCI\",-Input!D82,0)","v":0},null,null,null,null,null,null,0,0]
[null,"q) Other items of income and expense included in other comprehensive income",null,null,null,null,{"$f":"-Input!D83","v":0},null,null,null,null,null,null,0,0]
[null,"r) Tax income/expense relating to components of other comprehensive income",null,null,null,null,{"$f":"-Input!D84","v":0},"Other Comprehensive Income",null,null,{"$f":"SUM(G90+G92+G93+G94+G95)","v":0},null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N90:N95)","v":0},{"$f":"SUM(O90:O95)","v":0}]
[21,"Total Comprehensive Income",null,null,null,null,null,null,null,null,{"$f":"K84+K95","v":0}]
[]
[null,null,null,null,null,null,null,null,null,"VALIDATION SHEET 2",{"$f":"-SUM(Input!D13:D83)","v":0}]
[]
[22,"Additonal Details*"]
[]
[22.1,"* Details of 'Other-ISA related revenue':"]
[null,{"$f":"IF(K44=0,\"\",Input!F32)","v":""}]
[]
[17.2,"** Details of 'Non-ISA related revenue':"]
[null,{"$f":"IF(K47=0,\"\",Input!F33)","v":""}]
[]
[17.3,"*** Details of 'Exceptional Items of expenditure Allowed by the MFSA':"]
[null,{"$f":"IF(G62=0,\"\",Input!F43)","v":""}]

{"sheet":"Balance Sheet","index":69,"n_rows":70,"n_cols":10,"rows_kept":70,"cut":false,"hidden":false,"merged":[[69,1,69,9],[70,1,73,9]]}
[]
[null,null,null,null,null,null,null,null,"Initialled by the auditor for identification purposes only "]
[]
[null,"STATEMENT OF FINANCIAL POSITION"]
[]
[null,"As at: ",{"$f":"'COVER SHEET'!C35","v":"00:00:00"}]
[]
[null,"Assets"]
[null,null,null,null,null,null,{"$f":"IF('COVER SHEET'!C41=\"\",\"\",'COVER SHEET'!C41)","v":""},null,null,{"$f":"IF('COVER SHEET'!C41=\"\",\"\",'COVER SHEET'!C41)","v":""}]
[1,"Non-current"]
[null,"a) Intangible assets",null,null,null,null,{"$f":"Input!D88+Input!D89","v":0}]
[null,"b) Property, Plant and Equipment",null,null,null,null,{"$f":"Input!D90","v":0}]
[null,"c) Investment Property",null,null,null,null,{"$f":"Input!D91","v":0},"Total Non-current assets",null,{"$f":"SUM(G11:G13)","v":0}]
[]
[2.0299999999999998,"Current Assets"]
[null,"a) Inventories",null,null,null,null,{"$f":"Input!D93","v":0}]
[null,"b) Deferred Tax Asset",null,null,null,null,{"$f":"Input!D92","v":0}]
[null,"c) Financial Instruments - Long Positions",null,null,null,null,{"$f":"Input!AE294","v":0}]
[null,"d) Trading Book Debtors",null,null,null,null,{"$f":"SUM(Input!F295:F299)","v":0}]
[null,"e) Non-Trading Book Debtors",null,null,null,null,{"$f":"SUM(Input!D302:D313)+Input!D319+Input!D315+SUM(Input!G295:G299)+Input!D320","v":0}]
[null,"f) Amounts due from group companies**",null,null,null,null,{"$f":"+Input!D317","v":0}]
[null,"g) Amounts due from other connected persons*",null,null,null,null,{"$f":"+Input!D318","v":0}]
[null,"h) Amounts receivable from government bodies",null,null,null,null,{"$f":"Input!D324+Input!D325","v":0}]
[null,"i) Amounts receivable from financial institutions",null,null,null,null,{"$f":"SUM(Input!D327:D328)","v":0}]
[null,"j) Bank and cash balances",null,null,null,null,{"$f":"+SUM(Input!D331:D332)","v":0}]
[null,"k) Other receivables",null,null,null,null,{"$f":"Input!D329+Input!D321+Input!D322","v":0},"Total Current Assets",null,{"$f":"SUM(G16:G26)","v":0}]
[]
[null,"Total Assets",null,null,null,null,null,null,null,{"$f":"+J13+J26","v":0}]
[]
[null,"Equity"]
[]
[3,"Equity and Other Reserves"]
[null,"a) Called up ordinary share capital ",null,null,null,null,{"$f":"-Input!D356","v":0}]
[null,"b) Preference share capital",null,null,null,null,{"$f":"-SUM(Input!D357:D363)","v":0}]
[null,"c) Investor Compensation Scheme Reserve",null,null,null,null,{"$f":"-Input!D364","v":0}]
[null,"d) Share premium account",null,null,null,null,{"$f":"-SUM(Input!D366:D370)","v":0}]
[null,"e) Revenue reserves",null,"i) as per the previous year's audited accounts",null,null,{"$f":"-Input!D371","v":0}]
[null,null,null,"ii) retained profits/ (loss) for the year/ period",null,null,{"$f":"'Income Statement'!K84","v":0}]
[null,"f) Other Comprehensive Income  i) as per the previous year's audited accounts",null,null,null,null,{"$f":"-Input!D372","v":0}]
[null,"                         ii) other comprehensive income for the year/period",null,null,null,null,{"$f":"'Income Statement'!K95","v":0}]
[null,"g) Other reserves",null,null,null,null,{"$f":"-Input!D373-Input!D76-Input!D77","v":0},"Total Equity and other reserves",null,{"$f":"SUM(G33:G41)","v":0}]
[]
[4,"Minority Interest",null,null,null,null,null,null,null,{"$f":"-Input!D376","v":0}]
[]
[null,"Liabilities"]
[]
[5,"Non-current"]
[null,"a) Loans: ","i) subordinated",null,null,{"$f":"-SUM(Input!D343:D345)","v":0}]
[null,"                   ","ii) other",null,null,{"$f":"-Input!D346","v":0},{"$f":"+F48+F49","v":0}]
[null,"b) Amounts due to group companies**",null,null,null,null,{"$f":"-Input!D348","v":0}]
[null,"c) Amounts due to other connected persons* ",null,null,null,null,{"$f":"-Input!D349","v":0}]
[null,"d) Other Payables",null,null,null,null,{"$f":"-Input!D350","v":0},"Total Non-current liabilities",null,{"$f":"SUM(G49:G52)","v":0}]
[]
[6,"Current"]
[null,"a) Loans/overdrafts",null,null,null,null,{"$f":"-Input!D336","v":0}]
[null,"b) Taxation",null,null,null,null,{"$f":"-Input!D335","v":0}]
[null,"c) Amounts due to group companies**",null,null,null,null,{"$f":"-Input!D338","v":0}]
[null,"d) Amounts due to other connected persons* ",null,null,null,null,{"$f":"-Input!D339","v":0}]
[null,"e) Financial instruments - Short Positions ",null,null,null,null,{"$f":"ABS(Input!AF294)","v":0}]
[null,"f) Other payables",null,null,null,null,{"$f":"-Input!D341+(-Input!D340)","v":0}]
[null,"g) Deferred Tax Liability",null,null,null,null,{"$f":"-Input!D351","v":0}]
[null,"h) Provisions for liabilities",null,null,null,null,{"$f":"-Input!D352","v":0}]
[null,"i) Financial Liabilities",null,null,null,null,{"$f":"-Input!D353","v":0},"Total Current liabilities",null,{"$f":"SUM(G55:G63)","v":0}]
[]
[7,"Total Liabilities",null,null,null,null,null,null,null,{"$f":"+J52+J63","v":0}]
[]
[]
[null,"Total Equity and Liabilities",null,null,null,null,null,null,null,{"$f":"J41+J65+J43","v":0}]
[]
[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:"]

{"sheet":"CA1 - Own Funds","index":70,"n_rows":103,"n_cols":5,"rows_kept":103,"cut":false,"hidden":true,"merged":[[12,0,14,0],[1,1,1,4]]}
[]
[null,"C 01.00 - OWN FUNDS (CA1)"]
[]
[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","v":0}]
[null,"040",{"$f":"C$8&\".1\"","v":"1.1.1.1.1"},"Paid up capital instruments ",{"$f":"ABS(Input!D356)","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(Input!D367)","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(Input!F401=\"CET 1\",Input!G401=\"Direct\"),-Input!H401,\"0\")","v":"0"}]
[null,"090",{"$f":"C$12&\".2\"","v":"1.1.1.1.4.2"},"(-) Indirect holdings of CET1 instruments",{"$f":"IF(AND(Input!F401=\"CET 1\",Input!G401=\"Indirect\"),-Input!H401,\"0\")","v":"0"}]
[null,"091",{"$f":"C$12&\".3\"","v":"1.1.1.1.4.3"},"(-) Synthetic holdings of CET1 instruments",{"$f":"IF(AND(Input!F401=\"CET 1\",Input!G401=\"Synthetic\"),-Input!H401,\"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":"-(Input!D371)","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":"('Income Statement'!K84)-SUM(Input!D76:D77)","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(Input!D450<0,0,-(Input!D450-Input!D452))+IF(OR(SUM(Input!D76:D77)<=0,SUM(-Input!D371,Input!D450)<0),0,IF(SUM(Input!D76:D77)>SUM('Balance Sheet'!G37+Input!D452),SUM(Input!D76:D77)-SUM('Balance Sheet'!G37+Input!D452),0))","v":0}]
[null,"180",{"$f":"C$7&\".3\"","v":"1.1.1.3"},"Accumulated other comprehensive income",{"$f":"SUM('Balance Sheet'!G39:G40)","v":0}]
[null,"200",{"$f":"C$7&\".4\"","v":"1.1.1.4"},"Other reserves",{"$f":"-(Input!D373)","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":"'CA5.1 - Transitional Provisions'!F12+'CA5.1 - Transitional Provisions'!F9","v":0}]
[null,"230",{"$f":"C$7&\".7\"","v":"1.1.1.7"},"Minority interest given recognition in CET1 capital",{"$f":"-Input!D376","v":0}]
[null,"240",{"$f":"C$7&\".8\"","v":"1.1.1.8"},"Transitional adjustments due to additional minority interests",{"$f":"'CA5.1 - Transitional Provisions'!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=Input!F88,-Input!D88,0)","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=Input!F88,-Input!D88,0)","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":"(-Input!D89)","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$7&\".12\"","v":"1.1.1.12"},"(-) Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities",{"$f":"-ABS('CA4 - Memorandum Items'!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(Input!F306=Input!J305,Input!D306,\"0\")+IF(Input!I313=Input!J305,Input!G313,\"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(Input!F409=\"CET 1\",-Input!D409,\"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('CA4 - Memorandum Items'!E6>0,IF('CA4 - Memorandum Items'!E9>'CA4 - Memorandum Items'!E30,-('CA4 - Memorandum Items'!E9-'CA4 - Memorandum Items'!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$7&\".25\"","v":"1.1.1.25"},"(-) Amount exceeding the 17.65% threshold"]
[null,"520",{"$f":"C$7&\".26\"","v":"1.1.1.26"},"Other transitional adjustments to CET1 Capital",{"$f":"'CA5.1 - Transitional Provisions'!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(Input!D368)","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(Input!F401=\"AT 1\",Input!G401=\"Direct\"),-Input!H401,\"0\")","v":"0"}]
[null,"620",{"$f":"C$66&\".2\"","v":"1.1.2.1.4.2"},"(-) Indirect holdings of AT1 instruments",{"$f":"IF(AND(Input!F401=\"AT 1\",Input!G401=\"Indirect\"),-Input!H401,\"0\")","v":"0"}]
[null,"621",{"$f":"C$66&\".3\"","v":"1.1.2.1.4.3"},"(-) Synthetic holdings of AT1 instruments",{"$f":"IF(AND(Input!F401=\"AT 1\",Input!G401=\"Synthetic\"),-Input!H401,\"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":"'CA5.1 - Transitional Provisions'!G9+'CA5.1 - Transitional Provisions'!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":"'CA5.1 - Transitional Provisions'!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(Input!F409=\"AT 1\",-Input!D409,\"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":"'CA5.1 - Transitional Provisions'!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",{"$f":"C83&\".1\"","v":"1.2.1.1"},"Paid up capital instruments  and subordinated loans ",{"$f":"SUM(ABS(Input!D362))+IF('Subordinated Loan Working'!I31=0,'Subordinated Loan Working'!I10,'Subordinated Loan Working'!I31)+IF('Subordinated Loan Working'!I63=0,'Subordinated Loan Working'!I42,'Subordinated Loan Working'!I63)+IF('Subordinated Loan Working'!I95=0,'Subordinated Loan Working'!I74,'Subordinated Loan Working'!I95)+ABS('CA5.2 - Grandfathered Instrumen'!J6)+ABS(Input!D358)+ABS(Input!D359)+IF('Preference Share Ammortisation '!I29=0,'Preference Share Ammortisation '!I8,'Preference Share Ammortisation '!I29)","v":0}]
[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(Input!D369)","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(Input!F401=\"T2\",Input!G401=\"Direct\"),-Input!H401,\"0\")","v":"0"}]
[null,"840",{"$f":"C$87&\".2\"","v":"1.2.1.4.2"},"(-) Indirect holdings of T2 instruments",{"$f":"IF(AND(Input!F401=\"T2\",Input!G401=\"Indirect\"),-Input!H401,\"0\")","v":"0"}]
[null,"841",{"$f":"C$87&\".3\"","v":"1.2.1.4.3"},"(-) Synthetic holdings of T2 instruments",{"$f":"IF(AND(Input!F401=\"T2\",Input!G401=\"Synthetic\"),-Input!H401,\"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":"'CA5.1 - Transitional Provisions'!H12+'CA5.1 - Transitional Provisions'!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":"'CA5.1 - Transitional Provisions'!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(Input!F409=\"T2\",-Input!D409,\"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":"'CA5.1 - Transitional Provisions'!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":"CA2 - Own Funds Requirement","index":71,"n_rows":83,"n_cols":5,"rows_kept":83,"cut":false,"hidden":true,"merged":[[7,0,27,0],[58,0,63,0],[55,0,57,0],[1,1,1,4]]}
[]
[null,"C 02.00 - OWN FUNDS REQUIREMENTS (CA2)"]
[]
[null,"Rows","Item","Label","Amount"]
[null,"010","1","TOTAL RISK EXPOSURE AMOUNT ",{"$f":"SUM(E8+E56+E59+E66+E70+E71+E75+E76)","v":0}]
[null,"020","1*","Of which: Investment firms under Article 95 paragraph 2 and Article 98 of CRR "]
[null,"030","1**","Of which: Investment firms under Article 96 paragraph 2 and Article 97 of CRR"]
[null,"040","1.1","RISK WEIGHTED EXPOSURE AMOUNTS FOR CREDIT, COUNTERPARTY CREDIT AND DILUTION RISKS AND FREE DELIVERIES",{"$f":"SUM(E9+E29+E55)","v":0}]
[null,"050","1.1.1","Standardised approach (SA)",{"$f":"SUM(E10+E27)","v":0}]
[null,"060","1.1.1.1","SA exposure classes excluding securitisation positions",{"$f":"SUM(E11:E26)","v":0}]
[null,"070","1.1.1.1.01","Central governments or central banks",{"$f":"'CR SA - Cent Gov-Banks'!Z11","v":0}]
[null,"080","1.1.1.1.02","Regional governments or local authorities",{"$f":"'CR SA - Reg Gov'!Z11","v":0}]
[null,"090","1.1.1.1.03","Public sector entities ",{"$f":"'CR SA - Public Sector'!Z11","v":0}]
[null,"100","1.1.1.1.04","Multilateral Development Banks",{"$f":"'CR SA - Multilateral Banks'!Z11","v":0}]
[null,"110","1.1.1.1.05","International Organisations",{"$f":"'CR SA - International Org.'!Z11","v":0}]
[null,"120","1.1.1.1.06","Institutions",{"$f":"'CR SA - Institutions'!Z11","v":0}]
[null,"130","1.1.1.1.07","Corporates",{"$f":"'CR SA - Corporates'!Z11","v":0}]
[null,"140","1.1.1.1.08","Retail",{"$f":"'CR SA - Retail'!Z11","v":0}]
[null,"150","1.1.1.1.09","Secured by mortgages on immovable  property",{"$f":"'CR SA - Secured by Mortgag'!Z11","v":0}]
[null,"160","1.1.1.1.10","Exposures in default ",{"$f":"'CR SA - Exp in Default'!Z11","v":0}]
[null,"170","1.1.1.1.11","Items associated with particular high risk",{"$f":"'CR SA - High Risk'!Z11","v":0}]
[null,"180","1.1.1.1.12","Covered bonds",{"$f":"'CR SA - Covered Bonds'!Z11","v":0}]
[null,"190","1.1.1.1.13","Claims on institutions and corporates with a short-term credit assessment ",{"$f":"'CR SA - Claims in Institut'!Z11","v":0}]
[null,"200","1.1.1.1.14","Collective investments undertakings (CIU)",{"$f":"'CR SA - Claims - CIU'!Z11","v":0}]
[null,"210","1.1.1.1.15","Equity",{"$f":"'CR SA - Equity Exposures'!Z11","v":0}]
[null,"211","1.1.1.1.16","Other items",{"$f":"'CR SA - Other Items'!Z11","v":0}]
[null,"220","1.1.1.2","Securitisation positions SA"]
[null,"230","1.1.1.2*","of which: resecuritisation"]
[null,"240","1.1.2","Internal ratings based Approach (IRB)",{"$f":"SUM(E30+E37+E51+E52+E54)","v":0}]
[null,"250","1.1.2.1","IRB approaches when neither own estimates of LGD nor Conversion Factors are used",{"$f":"SUM(E31+E32+E33+E35+E36)","v":0}]
[null,"260","1.1.2.1.01","Central governments and central banks"]
[null,"270","1.1.2.1.02","Institutions"]
[null,"280","1.1.2.1.03","Corporates - SME"]
[null,"285","1.1.2.1.03*","of which: subject to SME-supporting factor"]
[null,"290","1.1.2.1.04","Corporates - Specialised Lending"]
[null,"300","1.1.2.1.05","Corporates - Other"]
[null,"310","1.1.2.2","IRB approaches when own estimates of LGD and/or Conversion Factors are used",{"$f":"SUM(E38+E39+E40+E42+E43+E44+E46+E47+E48+E50)","v":0}]
[null,"320","1.1.2.2.01","Central governments and central banks"]
[null,"330","1.1.2.2.02","Institutions"]
[null,"340","1.1.2.2.03","Corporates - SME"]
[null,"345","1.1.2.2.03*","of which: subject to SME-supporting factor"]
[null,"350","1.1.2.2.04","Corporates - Specialised Lending"]
[null,"360","1.1.2.2.05","Corporates - Other"]
[null,"370","1.1.2.2.06","Retail - Secured by real estate SME"]
[null,"375","1.1.2.2.06*","of which: subject to SME-supporting factor"]
[null,"380","1.1.2.2.07","Retail - Secured by real estate non-SME"]
[null,"390","1.1.2.2.08","Retail - Qualifying revolving"]
[null,"400","1.1.2.2.09","Retail - Other SME"]
[null,"405","1.1.2.2.09*","of which: subject to SME-supporting factor"]
[null,"410","1.1.2.2.10","Retail - Other non-SME"]
[null,"420","1.1.2.3","Equity IRB"]
[null,"430","1.1.2.4","Securitisation positions IRB"]
[null,"440","1.1.2.4*","Of which: resecuritisation"]
[null,"450","1.1.2.5","Other non credit-obligation assets"]
[null,"460","1.1.3","Risk exposure amount for contributions to the default fund of a CCP"]
[null,"490","1.2","TOTAL RISK EXPOSURE AMOUNT FOR SETTLEMENT/DELIVERY",{"$f":"SUM(E57:E58)","v":0}]
[null,"500","1.2.1","Settlement/delivery risk in the non-Trading book",{"$f":"'CR SETT'!J6","v":0}]
[null,"510","1.2.2","Settlement/delivery risk in the Trading book",{"$f":"'CR SETT'!J12","v":0}]
[null,"520","1.3","TOTAL RISK EXPOSURE AMOUNT FOR POSITION, FOREIGN EXCHANGE AND COMMODITIES RISKS",{"$f":"E60+E65","v":0}]
[null,"530","1.3.1","Risk exposure amount for position, foreign exchange and commodities risks under standardised approaches (SA)",{"$f":"SUM(E61+E62+E63+E64)","v":0}]
[null,"540","1.3.1.1","Traded debt instruments",{"$f":"'MKR SA TDI Total'!N10","v":0}]
[null,"550","1.3.1.2","Equity",{"$f":"'MKR SA EQU TOTAL'!N11","v":0}]
[null,"560","1.3.1.3","Foreign Exchange",{"$f":"IF('MKR SA FX'!S9>(2%*'CA1 - Own Funds'!E5),'MKR SA FX'!S9,0)","v":0}]
[null,"570","1.3.1.4","Commodities",{"$f":"'MKR SA COM'!N9","v":0}]
[null,"580","1.3.2","Risk exposure amount for Position, foreign exchange and commodities risks under internal models (IM)",{"$f":"'MKR IM'!O7","v":0}]
[null,"590","1.4","TOTAL RISK EXPOSURE AMOUNT FOR OPERATIONAL RISK (OpR )",{"$f":"SUM(E67:E69)","v":0}]
[null,"600","1.4.1","OpR Basic indicator approach (BIA)",{"$f":"'Operational Risk'!D21*12.5","v":0}]
[null,"610","1.4.2","OpR Standardised (STA) / Alternative Standardised (ASA) approaches"]
[null,"620","1.4.3","OpR Advanced measurement approaches (AMA)"]
[null,"630","1.5","ADDITIONAL RISK EXPOSURE AMOUNT DUE TO FIXED OVERHEADS",{"$f":"IF(E8+E56+E59+E71>'Fixed Overhead'!$I$42,0,'Fixed Overhead'!$I$42-(E8+E56+E59+E71))","v":0}]
[null,"640","1.6","TOTAL RISK EXPOSURE AMOUNT FOR CREDIT VALUATION ADJUSTMENT",{"$f":"CVA!L7","v":0}]
[null,"650","1.6.1","Advanced method",{"$f":"CVA!L8","v":0}]
[null,"660","1.6.2","Standardised method",{"$f":"CVA!L9","v":0}]
[null,"670","1.6.3","Based on OEM",{"$f":"CVA!L10","v":0}]
[null,"680","1.7","TOTAL RISK EXPOSURE AMOUNT RELATED TO LARGE EXPOSURES IN THE TRADING BOOK"]
[null,"690","1.8","OTHER RISK EXPOSURE AMOUNTS",{"$f":"SUM(+E78+E82+E83)","v":0}]
[null,700,"1.8.1","Of which: Additional risk exposure amount due to application of Basel I floor "]
[null,"710","1.8.2","Of which: Additional stricter prudential requirements based on Art 458"]
[null,"720","1.8.2*","Of which: requirements for large exposures"]
[null,"730","1.8.2**","Of which: due to modified risk weights for targeting asset bubbles in the residential and commercial property"]
[null,"740","1.8.2***","Of which: due to intra financial sector exposures"]
[null,"750","1.8.3","Of which: Additional stricter prudential requirements based on Art 459"]
[null,760,"1.8.4","Of which: Additional risk exposure amount due to Article 3 CRR"]

{"sheet":"CA4 - Memorandum Items","index":72,"n_rows":127,"n_cols":5,"rows_kept":127,"cut":false,"hidden":true,"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",{"$f":"Input!D92","v":0}]
[null,"020",{"$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":"-Input!D351","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('CA1 - Own Funds'!E37+'CA1 - Own Funds'!E40+'CA1 - Own Funds'!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%*('CA1 - Own Funds'!E8+'CA1 - Own Funds'!E17+'CA1 - Own Funds'!E22+'CA1 - Own Funds'!E23+'CA1 - Own Funds'!E24+'CA1 - Own Funds'!E26+'CA1 - Own Funds'!E28+'CA1 - Own Funds'!E34+'CA1 - Own Funds'!E38+'CA1 - Own Funds'!E41+'CA1 - Own Funds'!E42+'CA1 - Own Funds'!E43+'CA1 - Own Funds'!E47+'CA1 - Own Funds'!E49+'CA1 - Own Funds'!E50+'CA1 - Own Funds'!E51)","v":0}]
[null,200,9,"10% CET1 threshold",{"$f":"(E29)+10%*('CA1 - Own Funds'!E54)","v":0}]
[null,210,10,"17.65% CET1 threshold",{"$f":"15%*(E30/10%-(E9-E14+E65))/85%","v":0}]
[null,220,11,"Eligible capital for the purposes of qualifying holdings outside the financial sector and large exposures",{"$f":"'CA1 - Own Funds'!E7+'CA1 - Own Funds'!E61+MIN('CA1 - Own Funds'!E82,1/3*'CA1 - Own Funds'!E6)","v":0}]
[null,"Investments in the capital of financial sector entities where the institution does not have a significant investment"]
[null,230,12,"Holdings of CET1 capital of financial sector entities where the institution does not have a significant investment, net of short positions",{"$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",{"$f":"SUM(E109:E110)","v":0}]
[null,"760",null,"Conservation buffer due to macro-prudential or systemic risk identified at the level of a Member State"]
[null,"770",null,"Institution specific countercyclical capital buffer"]
[null,"780",null,"Systemic risk buffer"]
[null,"790",null,"Systemical important institution buffer"]
[null,800,null,"Global Systemically Important Institution buffer"]
[null,810,null,"Other Systemically Important Institution buffer"]
[null,"Pillar II requirements"]
[null,820,28,"Own funds requirements related to Pillar II adjustments"]
[null,"Additional information for investment firms"]
[null,830,29,"Initial capital",{"$f":"IF('COVER SHEET'!C31=\"Category 2\",125000,IF('COVER SHEET'!C31=\"Category 3 - Local Firms\",50000,IF('COVER SHEET'!C31=\"Category 3\",730000,IF('COVER SHEET'!C31=\"Category 2 - CFDs and/ or rolling spot forex contracts\",730000,0))))/'COVER SHEET'!C44","v":{"$error":"#DIV/0!"}}]
[null,840,30,"Own funds based on Fixed Overheads",{"$f":"IF('COVER SHEET'!C31=\"Category 2\",'Fixed Overhead'!I40,IF('COVER SHEET'!C31=\"Category 3\",\"N/A\",\"\"))","v":""}]
[null,"Additional information for calculating of reporting thresholds"]
[null,850,31,"Non-domestic original exposures",{"$f":"Input!D412","v":0}]
[null,860,32,"Total original exposures",{"$f":"'CR SA - Total'!D11","v":0}]
[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":"CA5.1 - Transitional Provisions","index":73,"n_rows":63,"n_cols":11,"rows_kept":63,"cut":false,"hidden":true,"merged":[[1,1,1,10],[3,9,3,10],[3,4,5,4],[3,1,4,3],[3,5,4,5],[3,6,4,6],[3,7,4,7],[3,8,4,8]]}
[]
[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},{"$f":"SUM(H10+H11)","v":0}]
[null,"040","1.1.1.1","Instruments that qualified as own funds according to 2006/48/EC","Article 462 (2), (3) and (4) of CRR",0,0,0]
[null,"050","1.1.1.2","Instruments issued by institutions that are incorporated in a Member State that is subject to an Economic Adjustment Programme","Article 462(1), (2a), (3a), (5) and (6) of CRR",0,0,0]
[null,"060","1.1.2","Instruments not constituting state aid",null,{"$f":"'CA5.2 - Grandfathered Instrumen'!K6","v":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":"'CA1 - Own Funds'!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,{"$f":"'CA1 - Own Funds'!E72","v":0}]
[null,"092","1.2.4","Transitional recognition in consolidated own funds of qualifying Tier 2 capital","Article 82 and 460 of CRR",null,null,0,null,1,{"$f":"'CA1 - Own Funds'!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",{"$f":"-(J20*K20)+F22","v":0},null,null,null,{"$f":"SUMIF('Applicable Percentages'!A32:A36,'GS - Group Solvency'!B1,'Applicable Percentages'!B32:B36)","v":0},{"$f":"SUM('Income Statement'!N96+ABS(Input!I372))-K22","v":0}]
[null,"130","1.3.1.2","Unrealised losses","Article 449 of CRR",{"$f":"0","v":0},null,null,null,{"$f":"SUMIF('Applicable Percentages'!A32:A36,'GS - Group Solvency'!B1,'Applicable Percentages'!C32:C36)","v":0},{"$f":"SUM('Income Statement'!O96-Input!G372)","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,'GS - Group Solvency'!B1,'Applicable Percentages'!B32:B36)","v":0},{"$f":"IF(Input!L81<0,ABS(Input!L81),0)","v":0}]
[null,"136","1.3.1.4.","Unrealised loss on exposures to central governments classified in the \"Available for sale\" category of EU-endorsed IAS39","Article 449 of CRR",0,null,null,null,{"$f":"SUMIF('Applicable Percentages'!A32:A36,'GS - Group Solvency'!B1,'Applicable Percentages'!C32:C36)","v":0},{"$f":"IF(Input!L81>0,-(Input!L81),0)","v":0}]
[null,"138","1.3.1.5.","Fair value gains and losses arising from the institution's own credit risk related to derivative liabilities","Article 450 of CRR",0,null,null,null,1,{"$f":"'CA1 - Own Funds'!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,'GS - Group Solvency'!B1,'Applicable Percentages'!B39:B43)","v":0},{"$f":"IF('CA1 - Own Funds'!E18<0,'CA1 - Own Funds'!E18,0)","v":0}]
[null,"160","1.3.2.2","Intangible assets","Articles 33 (1) point (b), 451 (1), 453 (3) and 458 of CRR",0,0,null,null,{"$f":"SUMIF('Applicable Percentages'!A39:A43,'GS - Group Solvency'!B1,'Applicable Percentages'!B39:B43)","v":0},{"$f":"'CA1 - Own Funds'!E38","v":0}]
[null,"170","1.3.2.3","Deferred tax assets that rely on future profitability and do not arise from temporary differences","Articles 33 (1) point (c), 451 (1), 453 (4) and 458 of CRR",0,null,null,0,{"$f":"SUMIF('Applicable Percentages'!A39:A43,'GS - Group Solvency'!B1,'Applicable Percentages'!B39:B43)","v":0},{"$f":"'CA1 - Own Funds'!E41","v":0}]
[null,"180","1.3.2.4","IRB shortfall of provisions to expected losses","Articles 33 (1) point (d), 451 (1), 453 (5) and 458 of CRR",0,0,0,null,{"$f":"SUMIF('Applicable Percentages'!A39:A43,'GS - Group Solvency'!B1,'Applicable Percentages'!B39:B43)","v":0},{"$f":"'CA1 - Own Funds'!E42","v":0}]
[null,"190","1.3.2.5","Defined benefit pension fund assets","Articles 33 (1) point (e), 451 (1), 453 (6) and 458 of CRR",0,null,null,null,{"$f":"SUMIF('Applicable Percentages'!A39:A43,'GS - Group Solvency'!B1,'Applicable Percentages'!B39:B43)","v":0},{"$f":"'CA1 - Own Funds'!E43","v":0}]
[null,"194","1.3.2.5*","of which: Introduction of amendments to IAS 19 - positive item","Article 473 of CRR"]
[null,"198","1.3.2.5**","of which: Introduction of amendments to IAS 19 - negative item","Article 473 of CRR"]
[null,"200","1.3.2.6","Own instruments",null,{"$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,{"$f":"SUMIF('Applicable Percentages'!A39:A43,'GS - Group Solvency'!B1,'Applicable Percentages'!B39:B43)","v":0},{"$f":"'CA1 - Own Funds'!E12","v":0}]
[null,"211","1.3.2.6.1**","of which: Direct holdings",null,0,0,null,null,{"$f":"SUMIF('Applicable Percentages'!A39:A43,'GS - Group Solvency'!B1,'Applicable Percentages'!B39:B43)","v":0},{"$f":"'CA1 - Own Funds'!E13","v":"0"}]
[null,"212","1.3.2.6.1*","of which: Indirect holdings",null,0,null,null,0,{"$f":"SUMIF('Applicable Percentages'!A39:A43,'GS - Group Solvency'!B1,'Applicable Percentages'!B39:B43)","v":0},{"$f":"'CA1 - Own Funds'!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,{"$f":"SUMIF('Applicable Percentages'!A39:A43,'GS - Group Solvency'!B1,'Applicable Percentages'!B39:B43)","v":0},{"$f":"'CA1 - Own Funds'!E66","v":0}]
[null,"221","1.3.2.6.2**","of which: Direct holdings",null,0,0,null,null,{"$f":"SUMIF('Applicable Percentages'!A39:A43,'GS - Group Solvency'!B1,'Applicable Percentages'!B39:B43)","v":0},{"$f":"'CA1 - Own Funds'!E67","v":"0"}]
[null,"222","1.3.2.6.2*","of which: Indirect holdings",null,null,null,null,0,{"$f":"SUMIF('Applicable Percentages'!A39:A43,'GS - Group Solvency'!B1,'Applicable Percentages'!B39:B43)","v":0},{"$f":"'CA1 - Own Funds'!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,{"$f":"SUMIF('Applicable Percentages'!A39:A43,'GS - Group Solvency'!B1,'Applicable Percentages'!B39:B43)","v":0},{"$f":"'CA1 - Own Funds'!E87","v":0}]
[null,"231","1.3.2.6.3*","of which: Direct holdings",null,null,null,0,null,{"$f":"SUMIF('Applicable Percentages'!A39:A43,'GS - Group Solvency'!B1,'Applicable Percentages'!B39:B43)","v":0},{"$f":"'CA1 - Own Funds'!E88","v":"0"}]
[null,"232","1.3.2.6.3**","of which: Indirect holdings",null,null,null,null,0,{"$f":"SUMIF('Applicable Percentages'!A39:A43,'GS - Group Solvency'!B1,'Applicable Percentages'!B39:B43)","v":0},{"$f":"'CA1 - Own Funds'!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,'GS - Group Solvency'!B1,'Applicable Percentages'!B39:B43)","v":0},{"$f":"'CA1 - Own Funds'!E47","v":0}]
[null,"260","1.3.2.7.1.1","Reciprocal cross holdings in CET1 Capital of financial sector entities where the institution does not have a significant investment","Articles 33(1) point (g), 451 (1), 453(8) point (a) and 458 of CRR",0,0,0,0]
[null,"270","1.3.2.7.1.2","Reciprocal cross holdings in CET1 Capital of financial sector entities where the institution has a significant investment","Articles 33(1) point (g), 451 (1), 453(8) point (b) and 458 of CRR",0,0,0,0]
[null,"280","1.3.2.7.2","Reciprocal cross holdings in AT1 Capital","Articles 53 point (b), 454, 455(3) and 458 of CRR",null,0,null,null,{"$f":"SUMIF('Applicable Percentages'!A39:A43,'GS - Group Solvency'!B1,'Applicable Percentages'!B39:B43)","v":0},{"$f":"'CA1 - Own Funds'!E74","v":0}]
[null,"290","1.3.2.7.2.1","Reciprocal cross holdings in AT1 Capital of financial sector entities where the institution does not have a significant investment","Articles 53 point (b), 454, 455(3) point (a) and 458 of CRR",0,0,0]
[null,"300","1.3.2.7.2.2","Reciprocal cross holdings in AT1 Capital of financial sector entities where the institution has a significant investment","Articles 53 point (b), 454, 455(3) point (b) and 458 of CRR",0,0,0]
[null,"310","1.3.2.7.3","Reciprocal cross holdings in T2 Capital","Articles 63 point (b), 456, 457(3) and 458 of CRR",null,null,0,null,{"$f":"SUMIF('Applicable Percentages'!A39:A43,'GS - Group Solvency'!B1,'Applicable Percentages'!B39:B43)","v":0},{"$f":"'CA1 - Own Funds'!E97","v":0}]
[null,"320","1.3.2.7.3.1","Reciprocal cross holdings in T2 Capital of financial sector entities where the institution does not have a significant investment","Articles 63 point (b), 456, 457(3) point (a) and 458 of CRR",0,0,0,0]
[null,"330","1.3.2.7.3.2","Reciprocal cross holdings in T2 Capital of financial sector entities where the institution has a significant investment","Articles 63 point (b), 456, 457(3) point (b) and 458 of CRR",0,0,0,0]
[null,"340","1.3.2.8","Own funds instruments of financial sector entities where the institution does not have a significant investment",null,{"$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,{"$f":"'CA1 - Own Funds'!E54","v":"0"}]
[null,"360","1.3.2.8.2","AT1 instruments of financial sector entities where the institution does not have a significant investment","Articles 53 point (c), 454, 455(4) and 458 of CRR",0,0,0,0,1,{"$f":"'CA1 - Own Funds'!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,{"$f":"'CA1 - Own Funds'!E98","v":"0"}]
[null,"380","1.3.2.9","Deferred tax assets that are dependent on future profitability and arise from temporary differences and CET1 instruments of financial sector entities where the institution has a significant investment","Article 452(2) and (3) of CRR",0,null,null,0,null,{"$f":"IF('CA4 - Memorandum Items'!E9>0,-MIN('CA4 - Memorandum Items'!E9,'CA4 - Memorandum Items'!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":"'CA1 - Own Funds'!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,{"$f":"'CA1 - Own Funds'!E76","v":0}]
[null,"420","1.3.2.10.3","T2 instruments of financial sector entities where the institution has a significant investment","Articles 63 point (d), 456, 457(4) and 458 of CRR",0,0,0,0,1,{"$f":"'CA1 - Own Funds'!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":"GS - Group Solvency","index":74,"n_rows":22,"n_cols":51,"rows_kept":22,"cut":false,"hidden":true,"merged":[[1,1,1,50],[3,43,3,50],[5,46,7,46],[5,47,7,47],[5,48,7,48],[5,49,7,49],[5,50,7,50],[5,44,7,44],[5,45,7,45],[4,8,7,8],[4,32,7,32],[5,29,7,29],[5,30,7,30],[5,25,7,25],[5,31,7,31],[4,27,7,27],[5,10,7,10],[5,11,7,11],[5,12,7,12],[5,13,7,13],[5,17,7,17],[4,14,7,14],[3,2,3,8],[3,9,3,26],[3,27,3,42],[5,28,7,28],[4,9,7,9],[4,2,7,2],[4,3,7,3],[4,5,7,5],[4,6,7,6],[4,7,7,7],[4,4,7,4],[5,39,7,39],[6,20,7,20],[6,23,7,23],[6,34,7,34],[6,35,7,35],[5,40,7,40],[5,33,7,33],[4,38,7,38],[5,41,7,41],[4,43,7,43],[5,42,7,42],[5,36,7,36],[5,37,7,37],[4,36,4,37]]}
[null,{"$f":"YEAR('COVER SHEET'!C35)","v":1900}]
[null,"C 06.00 - GROUP SOLVENCY: INFORMATION ON AFFILIATES (GS)"]
[]
[null,null,"ENTITIES WITHIN SCOPE OF CONSOLIDATION",null,null,null,null,null,null,"INFORMATION ON ENTITIES SUBJECT TO OWN FUNDS REQUIREMENTS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"INFORMATION ON THE CONTRIBUTION OF ENTITIES TO SOLVENCY OF THE GROUP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CAPITAL BUFFERS"]
[null,null,"NAME","CODE","LEI code","INSITUTION OR EQUIVALENT\n(YES / NO)","SCOPE OF DATA: SOLO FULLY CONSOLIDATED (SF), SOLO PARTIALLY CONSOLIDATED (SP) OR SUBCONSOLIDATED (SC) ","COUNTRY CODE","SHARE OF HOLDING (%)","TOTAL RISK EXPOSURE AMOUNT",null,null,null,null,"OWN FUNDS",null,null,null,null,null,null,null,null,null,null,null,null,"TOTAL RISK EXPOSURE AMOUNT",null,null,null,null,"QUALIFYING OWN FUNDS INCLUDED IN CONSOLIDATED OWN FUNDS",null,null,null,null,null,"CONSOLIDATED OWN FUNDS",null,null,null,null," COMBINED BUFFER REQUIRMENTS"]
[null,null,null,null,null,null,null,null,null,null,"CREDIT; COUNTERPARTY CREDIT; DILUTION RISKS, FREE DELIVERIES AND SETTLEMENT/DELIVERY RISK","POSITION, FX AND COMMODITIES RISKS","OPERATIONAL RISK ","OTHER RISK EXPOSURE AMOUNTS",null,null,null,"TOTAL TIER 1 CAPITAL",null,null,null,null,null,null,null,"TIER 2 CAPITAL",null,null,"CREDIT; COUNTERPARTY CREDIT; DILUTION RISKS, FREE DELIVERIES AND SETTLEMENT/DELIVERY RISK","POSITION, FX AND COMMODITIES RISKS","OPERATIONAL RISK ","OTHER RISK EXPOSURE AMOUNTS",null,"QUALIFYING TIER 1 INSTRUMENTS INCLUDED IN CONSOLIDATED TIER 1 CAPITAL",null,null,"QUALIFYING  OWN FUNDS INSTRUMENTS  INCLUDED IN CONSOLIDATED TIER 2 CAPITAL","MEMORANDUM ITEM:\nGOODWILL (-)  / (+) NEGATIVE GOODWILL",null,"OF WHICH: COMMON EQUITY TIER 1","OF WHICH: ADDITIONAL TIER 1","OF WHICH: CONRIBUTIONS TO CONSOLIDATED RESULT","OF WHICH: (-)  GOODWILL / (+) NEGATIVE GOODWILL",null,"CAPITAL CONSERVATION BUFFER","INSTITUTION SPECIFIC COUNTERCYCLICAL CAPITAL BUFFER","CONSERVATION BUFFER DUE TO MACRO-PRUDENTIAL OR SYSTEMIC RISK IDENTIFIED AT THE LEVEL OF A MEMBER STATE","SYSTEMIC RISK BUFFER","SYSTEMICAL IMPORTANT INSTITUTION BUFFER","GLOBAL SYSTEMICALLY IMPORTANT INSTITUTION BUFFER","OTHER SYSTEMICALLY IMPORTANT INSTITUTION BUFFER"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COMMON EQUITY TIER 1 CAPITAL",null,null,"ADDITIONAL TIER 1 CAPITAL",null,null,null,null,null,null,null,null,null,null,"MINORITY INTERESTS INCLUDED IN CONSOLIDATED COMMON EQUITY TIER 1 CAPITAL","QUALIFYING  TIER 1 INSTRUMENTS  INCLUDED IN CONSOLIDATED ADDITIONAL TIER 1 CAPITAL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OF WHICH: QUALIFYING OWN FUNDS","OF WHICH: OWN FUNDS INSTRUMENTS, RELATED RETAINED EARNINGS AND SHARE PREMIUM ACCOUNTS",null,"OF WHICH: QUALIFYING TIER 1 CAPITAL","OF WHICH: T1 INSTRUMENTS, RELATED RETAINED EARNINGS AND SHARE PREMIUM ACCOUNTS",null,"OF WHICH: MINORITY INTERESTS","OF WHICH: CET1 INSTRUMENTS, RELATED RETAINED EARNINGS AND SHARE PREMIUM ACCOUNTS",null,"OF WHICH: QUALIFYING ADDITIONAL TIER 1 CAPITAL",null,"OF WHICH: QUALIFYING TIER 2 CAPITAL"]
[null,null,"010","020","025","030","040","050","060","070","080","090","100","110","120","130","140","150","160","170","180","190","200","210","220","230","240","250","260","270","280","290","300","310","320","330","340","350","360","370","380","390","400","410","420","430","440","450","460","470","480"]
[null,"010","TOTAL",null,null,null,null,null,null,{"$f":"SUM(K10:N10)","v":0},{"$f":"SUM(K11:K20)","v":0},{"$f":"SUM(L11:L20)","v":0},{"$f":"SUM(M11:M20)","v":0},{"$f":"SUM(N11:N20)","v":0},{"$f":"SUM(O11:O20)","v":0},{"$f":"SUM(P11:P20)","v":0},0,0,0,0,0,{"$f":"SUM(V11:V20)","v":0},0,{"$f":"SUM(X11:X20)","v":0},{"$f":"SUM(Y11:Y20)","v":0},{"$f":"SUM(Z11:Z20)","v":0},{"$f":"SUM(AA11:AA20)","v":0},{"$f":"SUM(AC10:AF10)","v":0},0,0,0,{"$f":"SUM(AF11:AF20)","v":0},{"$f":"SUM(AH10:AI10)","v":0},0,0,0,0,0,0,{"$f":"SUM(AN11:AN20)","v":0},{"$f":"SUM(AO11:AO20)","v":0},{"$f":"SUM(AP11:AP20)","v":0},{"$f":"SUM(AQ11:AQ20)","v":0},0,0,0,0,0,0,0,0]
[null,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,{"$f":"SUM(AC11:AF11)","v":0},null,null,null,null,{"$f":"SUM(AH11:AI11)","v":0}]
[null,{"$f":"B11+1","v":2},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,0]
[null,{"$f":"B12+1","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,0,null,null,null,null,0]
[null,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,0,null,null,null,null,0]
[null,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,0,null,null,null,null,0]
[null,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,0,null,null,null,null,{"$f":"SUM(AH16:AI16)","v":0}]
[null,7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,0]
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[]
[]
[null,null,"Exposures to International Organisations"]
[]
[null,null,{"$f":"IF(Input!H181=\"no\",Input!D181,$B$53)","v":0},{"$f":"Input!B180","v":"v) Exposures to International Organisations:"}]
[null,null,{"$f":"IF(Input!H182=\"no\",Input!D182,$B$53)","v":0},null,"European Union"]
[null,null,{"$f":"IF(Input!H183=\"no\",Input!D183,$B$53)","v":0},null,"International Monetary Fund"]
[null,null,{"$f":"IF(Input!H184=\"no\",Input!D184,$B$53)","v":0},null,"The Bank for International Settlements"]
[null,null,{"$f":"IF(Input!H185=\"no\",Input!D185,$B$53)","v":0},null,"The European Financial Stability Facility"]
[null,null,{"$f":"IF(Input!H186=\"no\",Input!D186,$B$53)","v":0},null,"International Financial Institution"]
[]
[]
[null,null,"Exposures to Rated Institutions"]
[]
[null,null,null,{"$f":"Input!B187","v":"vi) Exposures to Rated Institutions"},null,null,null,null,"more than 3 months","lessthan or equal to 3 months"]
[null,null,"Trading Intent (No) - Insert in Credit Risk","more than 3 months","less than 3 months",null,null,1,{"$f":"SUMIF(Input!$J$188:$J$197,H76,$D$77:$D$85)","v":0},{"$f":"SUMIF(Input!$J$188:$J$197,H76,$E$77:$E$85)","v":0}]
[null,"Zero element",{"$f":"IF(Input!H188=\"no\",Input!D188,$B$78)","v":0},{"$f":"IF(Input!I188>3,C77,$H$75)","v":0},{"$f":"IF(Input!I188<=3,C77,$K$76)","v":0},null,null,2,{"$f":"SUMIF(Input!$J$188:$J$197,H77,$D$77:$D$85)","v":0},{"$f":"SUMIF(Input!$J$188:$J$197,H77,$E$77:$E$85)","v":0}]
[null,null,{"$f":"IF(Input!H189=\"no\",Input!D189,$B$78)","v":0},{"$f":"IF(Input!I189>3,C78,$H$75)","v":0},{"$f":"IF(Input!I189<=3,C78,$K$76)","v":0},null,null,3,{"$f":"SUMIF(Input!$J$188:$J$197,H78,$D$77:$D$85)","v":0},{"$f":"SUMIF(Input!$J$188:$J$197,H78,$E$77:$E$85)","v":0}]
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[null,null,{"$f":"IF(Input!H196=\"no\",Input!D196,$B$78)","v":0},{"$f":"IF(Input!I196>3,C85,$H$75)","v":0},{"$f":"IF(Input!I196<=3,C85,$K$76)","v":0}]
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[]
[null,null,"Exposures to Unrated Institutions"]
[]
[null,null,null,{"$f":"Input!B198","v":"vii) Exposures to Unrated Institutions"},null,"unrated with maturity less than 3"]
[null,"Zero element",{"$f":"IF(Input!H199=\"no\",Input!D199,$B$92)","v":0},1,{"$f":"SUMIF(Input!J199:J208,'Credit Risk Working'!D91,'Credit Risk Working'!C91:C100)","v":0},{"$f":"IF((($D$97=Input!J199)*AND(Input!I199<=3)),C91,$B$92)","v":0}]
[null,null,{"$f":"IF(Input!H200=\"no\",Input!D200,$B$92)","v":0},2,{"$f":"SUMIF(Input!J199:J208,'Credit Risk Working'!D92,'Credit Risk Working'!C91:C100)","v":0},{"$f":"IF((($D$97=Input!J200)*AND(Input!I200<=3)),C92,$B$92)","v":0}]
[null,null,{"$f":"IF(Input!H201=\"no\",Input!D201,$B$92)","v":0},3,{"$f":"SUMIF(Input!J199:J208,D93,C91:C100)","v":0},{"$f":"IF((($D$97=Input!J201)*AND(Input!I201<=3)),C93,$B$92)","v":0}]
[null,null,{"$f":"IF(Input!H202=\"no\",Input!D202,$B$92)","v":0},4,{"$f":"SUMIF(Input!J199:J208,D94,C91:C100)","v":0},{"$f":"IF((($D$97=Input!J202)*AND(Input!I202<=3)),C94,$B$92)","v":0}]
[null,null,{"$f":"IF(Input!H203=\"no\",Input!D203,$B$92)","v":0},5,{"$f":"SUMIF(Input!J199:J208,D95,C91:C100)","v":0},{"$f":"IF((($D$97=Input!J203)*AND(Input!I203<=3)),C95,$B$92)","v":0}]
[null,null,{"$f":"IF(Input!H204=\"no\",Input!D204,$B$92)","v":0},6,{"$f":"SUMIF(Input!J199:J208,D96,C91:C100)","v":0},{"$f":"IF((($D$97=Input!J204)*AND(Input!I204<=3)),C96,$B$92)","v":0}]
[null,null,{"$f":"IF(Input!H205=\"no\",Input!D205,$B$92)","v":0},"unrated",{"$f":"(SUMIF(Input!J199:J208,D97,C91:C100))-G98","v":0},{"$f":"IF((($D$97=Input!J205)*AND(Input!I205<=3)),C97,$B$92)","v":0}]
[null,null,{"$f":"IF(Input!H206=\"no\",Input!D206,$B$92)","v":0},"unr and <3",{"$f":"G98","v":0},{"$f":"IF((($D$97=Input!J206)*AND(Input!I206<=3)),C98,$B$92)","v":0},{"$f":"SUM(F91:F100)","v":0}]
[null,null,{"$f":"IF(Input!H207=\"no\",Input!D207,$B$92)","v":0},null,null,{"$f":"IF((($D$97=Input!J207)*AND(Input!I207<=3)),C99,$B$92)","v":0}]
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[]
[]
[]
[null,null,"Exposures to Corporates"]
[null,null,null,null,null,"unrated with cqs >5","total"]
[null,null,null,{"$f":"Input!B209","v":"viii) Exposures to Corporates"},null,null,{"$f":"SUM(F106:F116)","v":0}]
[null,"Zero element",{"$f":"IF(Input!H210=\"no\",Input!D210,$B$108)","v":0},1,{"$f":"SUMIF(Input!$J$210:$J$219,D107,$C$107:$C$116)","v":0},{"$f":"IF(AND(Input!H210=\"no\",Input!J210=\"unrated\",Input!L210>5),Input!D210,\"\")","v":""}]
[null,null,{"$f":"IF(Input!H211=\"no\",Input!D211,$B$108)","v":0},2,{"$f":"SUMIF(Input!$J$210:$J$219,D108,$C$107:$C$116)","v":0},{"$f":"IF(AND(Input!H211=\"no\",Input!J211=\"unrated\",Input!L211>5),Input!D211,\"\")","v":""}]
[null,null,{"$f":"IF(Input!H212=\"no\",Input!D212,$B$108)","v":0},3,{"$f":"SUMIF(Input!$J$210:$J$219,D109,$C$107:$C$116)","v":0},{"$f":"IF(AND(Input!H212=\"no\",Input!J212=\"unrated\",Input!L212>5),Input!D212,\"\")","v":""}]
[null,null,{"$f":"IF(Input!H213=\"no\",Input!D213,$B$108)","v":0},4,{"$f":"SUMIF(Input!$J$210:$J$219,D110,$C$107:$C$116)","v":0},{"$f":"IF(AND(Input!H213=\"no\",Input!J213=\"unrated\",Input!L213>5),Input!D213,\"\")","v":""}]
[null,null,{"$f":"IF(Input!H214=\"no\",Input!D214,$B$108)","v":0},5,{"$f":"SUMIF(Input!$J$210:$J$219,D111,$C$107:$C$116)","v":0},{"$f":"IF(AND(Input!H214=\"no\",Input!J214=\"unrated\",Input!L214>5),Input!D214,\"\")","v":""}]
[null,null,{"$f":"IF(Input!H215=\"no\",Input!D215,$B$108)","v":0},6,{"$f":"SUMIF(Input!$J$210:$J$219,D112,$C$107:$C$116)","v":0},{"$f":"IF(AND(Input!H215=\"no\",Input!J215=\"unrated\",Input!L215>5),Input!D215,\"\")","v":""}]
[null,null,{"$f":"IF(Input!H216=\"no\",Input!D216,$B$108)","v":0},"unrated",{"$f":"SUMIF(Input!$J$210:$J$219,D113,$C$107:$C$116)","v":0},{"$f":"IF(AND(Input!H216=\"no\",Input!J216=\"unrated\",Input!L216>5),Input!D216,\"\")","v":""}]
[null,null,{"$f":"IF(Input!H217=\"no\",Input!D217,$B$108)","v":0},null,null,{"$f":"IF(AND(Input!H217=\"no\",Input!J217=\"unrated\",Input!L217>5),Input!D217,\"\")","v":""}]
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[null,null,{"$f":"IF(Input!H219=\"no\",Input!D219,$B$108)","v":0},null,null,{"$f":"IF(AND(Input!H219=\"no\",Input!J219=\"unrated\",Input!L219>5),Input!D219,\"\")","v":""}]
[]
[]
[]
[null,null,"Retail Exposures"]
[null,null,null,{"$f":"Input!B220","v":"ix) Retail Exposures"}]
[null,null,null,null,{"$f":"IF(AND(Input!H221=\"no\", Input!J221=75%),Input!D221,$D$122)","v":0}]
[null,null,null,null,{"$f":"IF(AND(Input!H222=\"no\", Input!J222=75%),Input!D222,$D$122)","v":0}]
[null,null,null,null,{"$f":"IF(AND(Input!H223=\"no\", Input!J223=75%),Input!D223,$D$122)","v":0}]
[null,null,null,null,{"$f":"IF(AND(Input!H224=\"no\", Input!J224=75%),Input!D224,$D$122)","v":0}]
[null,null,null,null,{"$f":"IF(AND(Input!H225=\"no\", Input!J225=75%),Input!D225,$D$122)","v":0}]
[null,null,null,null,{"$f":"IF(AND(Input!H226=\"no\", Input!J226=75%),Input!D226,$D$122)","v":0}]
[null,null,null,null,{"$f":"IF(AND(Input!H227=\"no\", Input!J227=75%),Input!D227,$D$122)","v":0}]
[null,null,null,null,{"$f":"IF(AND(Input!H228=\"no\", Input!J228=75%),Input!D228,$D$122)","v":0}]
[]
[]
[]
[null,"Exposures In Default"]
[]
[null,null,null,{"$f":"Input!B229","v":"x) Exposures in Default"}]
[null,"Zero element",{"$f":"IF(Input!H230=\"no\",Input!D230,$B$137)","v":0},"Type"]
[null,null,{"$f":"IF(Input!H231=\"no\",Input!D231,$B$137)","v":0},"Secured"]
[null,null,{"$f":"IF(Input!H232=\"no\",Input!D232,$B$137)","v":0},"Unsecured"]
[null,null,{"$f":"IF(Input!H233=\"no\",Input!D233,$B$137)","v":0}]
[null,null,{"$f":"IF(Input!H234=\"no\",Input!D234,$B$137)","v":0},"Credit Risk "]
[null,null,{"$f":"IF(Input!H235=\"no\",Input!D235,$B$137)","v":0},"Less than 20% of the unsecured part of the exposure value"]
[null,null,{"$f":"IF(Input!H236=\"no\",Input!D236,$B$137)","v":0},"No Less than 20% of the unsecured part of the exposure value"]
[null,null,{"$f":"IF(Input!H237=\"no\",Input!D237,$B$137)","v":0}]
[]
[]
[]
[null,"Items associated with particularly High Risk"]
[]
[null,null,null,{"$f":"Input!B238","v":"xi) Items associated with particularly High Risk"}]
[null,null,null,"Zero element",{"$f":"IF(Input!H239=\"no\",Input!D239,$D$151)","v":0}]
[null,null,null,null,{"$f":"IF(Input!H240=\"no\",Input!D240,$D$151)","v":0}]
[null,null,null,null,{"$f":"IF(Input!H241=\"no\",Input!D241,$D$151)","v":0}]
[null,null,null,null,{"$f":"IF(Input!H242=\"no\",Input!D242,$D$151)","v":0}]
[null,null,null,null,{"$f":"IF(Input!H243=\"no\",Input!D243,$D$151)","v":0}]
[null,null,null,null,{"$f":"IF(Input!H244=\"no\",Input!D244,$D$151)","v":0}]
[null,null,null,null,{"$f":"IF(Input!H245=\"no\",Input!D245,$D$151)","v":0}]
[null,null,null,null,{"$f":"IF(Input!H246=\"no\",Input!D246,$D$151)","v":0}]
[null,null,null,null,{"$f":"IF(Input!H247=\"no\",Input!D247,$D$151)","v":0}]
[null,null,null,null,{"$f":"IF(Input!H248=\"no\",Input!D248,$D$151)","v":0}]
[]
[null,"Exposures in the form of covered bonds"]
[]
[null,null,null,{"$f":"Input!B249","v":"xii) Exposures in the form of Covered Bonds"},null,null,"unrated",null,null,null,null,0.2]
[null,"Zero element",{"$f":"IF(Input!H250=\"no\",Input!D250,$B$165)","v":0},1,{"$f":"SUMIF(Input!J250:J259,D164,C164:C173)","v":0},null,10,20,50,100,null,0.5]
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[null,null,{"$f":"IF(Input!H252=\"no\",Input!D252,$B$165)","v":0},3,{"$f":"SUMIF(Input!J250:J259,D166,C164:C173)","v":0},null,null,null,null,null,null,1.5]
[null,null,{"$f":"IF(Input!H253=\"no\",Input!D253,$B$165)","v":0},4,{"$f":"SUMIF(Input!J250:J259,D167,C164:C173)","v":0}]
[null,null,{"$f":"IF(Input!H254=\"no\",Input!D254,$B$165)","v":0},5,{"$f":"SUMIF(Input!J250:J259,D168,C164:C173)","v":0}]
[null,null,{"$f":"IF(Input!H255=\"no\",Input!D255,$B$165)","v":0},6,{"$f":"SUMIF(Input!J250:J259,D169,C164:C173)","v":0}]
[null,null,{"$f":"IF(Input!H256=\"no\",Input!D256,$B$165)","v":0},"UNRATED",{"$f":"SUMIF(Input!J250:J259,D170,C164:C173)","v":0}]
[null,null,{"$f":"IF(Input!H257=\"no\",Input!D257,$B$165)","v":0}]
[null,null,{"$f":"IF(Input!H258=\"no\",Input!D258,$B$165)","v":0}]
[null,null,{"$f":"IF(Input!H259=\"no\",Input!D259,$B$165)","v":0}]
[]
[]
[]
[]
[null,"Exposures to institutions and corporates with a short term cresit assessment"]
[]
[null,null,null,{"$f":"Input!B260","v":"xiii) Exposures to institutions and corporates with a short-term credit assessment"}]
[null,"Zero element",{"$f":"IF(Input!H261=\"no\",Input!D261,$B$182)","v":0},1,{"$f":"SUMIF(Input!J261:J270,D181,C181:C190)","v":0}]
[null,null,{"$f":"IF(Input!H262=\"no\",Input!D262,$B$182)","v":0},2,{"$f":"SUMIF(Input!J261:J270,D182,C181:C190)","v":0}]
[null,null,{"$f":"IF(Input!H263=\"no\",Input!D263,$B$182)","v":0},3,{"$f":"SUMIF(Input!J261:J270,D183,C181:C190)","v":0}]
[null,null,{"$f":"IF(Input!H264=\"no\",Input!D264,$B$182)","v":0},4,{"$f":"SUMIF(Input!J261:J270,D184,C181:C190)","v":0}]
[null,null,{"$f":"IF(Input!H265=\"no\",Input!D265,$B$182)","v":0},5,{"$f":"SUMIF(Input!J261:J270,D185,C181:C190)","v":0}]
[null,null,{"$f":"IF(Input!H266=\"no\",Input!D266,$B$182)","v":0},6,{"$f":"SUMIF(Input!J261:J270,D186,C181:C190)","v":0}]
[null,null,{"$f":"IF(Input!H267=\"no\",Input!D267,$B$182)","v":0}]
[null,null,{"$f":"IF(Input!H268=\"no\",Input!D268,$B$182)","v":0}]
[null,null,{"$f":"IF(Input!H269=\"no\",Input!D269,$B$182)","v":0}]
[null,null,{"$f":"IF(Input!H270=\"no\",Input!D270,$B$182)","v":0}]
[]
[]
[]
[null,"Collective Investment Schemes"]
[]
[null,null,null,{"$f":"Input!B271","v":"xiv) Exposures in the form of units or shares in collective investment undertakings "}]
[null,"Zero element",{"$f":"IF(Input!H272=\"no\",Input!D272,$B$198)","v":0},1,{"$f":"SUMIF(Input!$J$272:$J$281,D197,$C$197:$C$206)","v":0}]
[null,null,{"$f":"IF(Input!H273=\"no\",Input!D273,$B$198)","v":0},2,{"$f":"SUMIF(Input!$J$272:$J$281,D198,$C$197:$C$206)","v":0}]
[null,null,{"$f":"IF(Input!H274=\"no\",Input!D274,$B$198)","v":0},3,{"$f":"SUMIF(Input!$J$272:$J$281,D199,$C$197:$C$206)","v":0}]
[null,null,{"$f":"IF(Input!H275=\"no\",Input!D275,$B$198)","v":0},4,{"$f":"SUMIF(Input!$J$272:$J$281,D200,$C$197:$C$206)","v":0}]
[null,null,{"$f":"IF(Input!H276=\"no\",Input!D276,$B$198)","v":0},5,{"$f":"SUMIF(Input!$J$272:$J$281,D201,$C$197:$C$206)","v":0}]
[null,null,{"$f":"IF(Input!H277=\"no\",Input!D277,$B$198)","v":0},6,{"$f":"SUMIF(Input!$J$272:$J$281,D202,$C$197:$C$206)","v":0}]
[null,null,{"$f":"IF(Input!H278=\"no\",Input!D278,$B$198)","v":0},"unrated",{"$f":"SUMIF(Input!$J$272:$J$281,D203,$C$197:$C$206)","v":0}]
[null,null,{"$f":"IF(Input!H279=\"no\",Input!D279,$B$198)","v":0}]
[null,null,{"$f":"IF(Input!H280=\"no\",Input!D280,$B$198)","v":0}]
[null,null,{"$f":"IF(Input!H281=\"no\",Input!D281,$B$198)","v":0}]
[]
[]
[]
[null,"Equity Instruments"]
[]
[null,"Zero element",{"$f":"IF(Input!H283=\"no\",Input!D283,$B$213)","v":0},1,{"$f":"SUMIF(Input!$J$283:$J$292,D212,$C$212:$C$221)","v":0}]
[null,null,{"$f":"IF(Input!H284=\"no\",Input!D284,$B$213)","v":0},2.5,{"$f":"SUMIF(Input!$J$283:$J$292,D213,$C$212:$C$221)","v":0}]
[null,null,{"$f":"IF(Input!H285=\"no\",Input!D285,$B$213)","v":0},12.5,{"$f":"SUMIF(Input!$J$283:$J$292,D214,$C$212:$C$221)","v":0}]
[null,null,{"$f":"IF(Input!H286=\"no\",Input!D286,$B$213)","v":0}]
[null,null,{"$f":"IF(Input!H287=\"no\",Input!D287,$B$213)","v":0}]
[null,null,{"$f":"IF(Input!H288=\"no\",Input!D288,$B$213)","v":0}]
[null,null,{"$f":"IF(Input!H289=\"no\",Input!D289,$B$213)","v":0}]
[null,null,{"$f":"IF(Input!H290=\"no\",Input!D290,$B$213)","v":0}]
[null,null,{"$f":"IF(Input!H291=\"no\",Input!D291,$B$213)","v":0}]
[null,null,{"$f":"IF(Input!H292=\"no\",Input!D292,$B$213)","v":0}]

{"sheet":"CR SA - Total","index":76,"n_rows":48,"n_cols":28,"rows_kept":48,"cut":false,"hidden":true,"merged":[[5,3,5,4],[5,5,8,5],[5,6,8,6],[5,7,5,12],[6,18,8,18],[24,1,24,27],[5,22,8,22],[5,25,8,25],[6,3,8,3],[6,4,8,4],[6,7,6,8],[6,9,6,10],[6,11,6,12],[5,13,8,13],[6,19,8,19],[6,20,8,20],[6,21,8,21],[5,14,5,16],[5,17,8,17],[5,18,5,21],[5,24,8,24],[1,1,1,27],[16,1,16,27],[0,2,0,28],[40,1,40,26],[6,23,8,23],[6,26,8,26],[6,27,8,27],[7,7,8,7],[7,8,8,8],[7,9,8,9],[7,10,8,10],[7,11,8,11],[7,12,8,12],[7,16,8,16],[6,14,8,14],[6,15,6,16]]}
[]
[null,"C 07.00 - CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: STANDARDISED APPROACH TO CAPITAL REQUIREMENTS (CR SA)"]
[]
[null,null,"SA Exposure class",null,"Total"]
[]
[null,null,null,"ORIGINAL EXPOSURE PRE CONVERSION FACTORS",null,"(-) VALUE ADJUSTMENTS AND PROVISIONS ASSOCIATED WITH THE ORIGINAL EXPOSURE ","EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS","CREDIT RISK MITIGATION (CRM) TECHNIQUES WITH SUBSTITUTION EFFECTS ON THE EXPOSURE",null,null,null,null,null,"NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS","CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE EXPOSURE AMOUNT: FUNDED CREDIT PROTECTION. FINANCIAL COLLATERAL COMPREHENSIVE METHOD ",null,null,"FULLY ADJUSTED EXPOSURE VALUE (E*)","BREAKDOWN OF THE FULLY ADJUSTED EXPOSURE OF OFF-BALANCE SHEET ITEMS BY CONVERSION FACTORS",null,null,null,"EXPOSURE VALUE ",null,"RISK WEIGHTED EXPOSURE AMOUNT PRE SME-SUPPORTING FACTOR","RISK WEIGHTED EXPOSURE AMOUNT AFTER SME-SUPPORTING FACTOR"]
[null,null,null,null,"OF WHICH: ARISING FROM DEFAULT FUND CONTRIBUTIONS",null,null,"UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)",null,"FUNDED CREDIT PROTECTION",null,"SUBSTITUTION OF THE EXPOSURE DUE TO CRM",null,null,"VOLATILITY ADJUSTMENT TO THE EXPOSURE ","(-) FINANCIAL COLLATERAL: ADJUSTED VALUE (Cvam)",null,null,0,0.2,0.5,1,null,"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK",null,null,"OF WHICH:  WITH A CREDIT ASSESSMENT BY A NOMINATED ECAI","OF WHICH:  WITH A CREDIT ASSESSMENT DERIVED FROM CENTRAL GOVERNMENT"]
[null,null,null,null,null,null,null,"(-) GUARANTEES","(-) CREDIT DERIVATIVES","(-) FINANCIAL COLLATERAL: SIMPLE METHOD","(-) OTHER FUNDED CREDIT PROTECTION","(-) TOTAL OUTFLOWS","TOTAL INFLOWS (+)",null,null,null,"VOLATILITY AND MATURITY ADJUSTMENTS "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK"]
[null,null,null,"010","020","030","040=010+030","050","060","070","080","090","100","110=040+090+100","120","130","140","150 = 110 + 120 + 130","160","170","180","190","200=150-160-\n0,8*170-0,5*180","210",215,220,"230","240"]
[null,"010","TOTAL EXPOSURES",{"$f":"SUM(D18+D19+D20+D22+D24)","v":0},null,{"$f":"F18+F19+F20+F22+F24","v":0},0,0,0,{"$f":"J18+J19+J20+J22+J24","v":0},0,{"$f":"L18+L19+L20+L22+L24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"Z18+Z19+Z20+Z22+Z24","v":0},{"$f":"AA18+AA19+AA20+AA22+AA24","v":0},{"$f":"AB18+AB19+AB20+AB22+AB24","v":0}]
[null,"020","of which: SME",0,null,null,{"$f":"D12+F12","v":0},null,null,null,null,null,null,{"$f":"G12+L12+M12","v":0},null,null,null,{"$f":"SUM(N12:P12)","v":0},null,null,null,null,{"$f":"R12-S12-(0.8*T12)-(0.5*U12)","v":0},0,null,0]
[null,"030","of which: SME subject to SME-supporting factor "]
[null,"040","of which: Secured by mortgages on immovable property - Residential property",0,null,null,{"$f":"D14+F14","v":0},null,null,null,null,null,null,{"$f":"G14+L14+M14","v":0},null,null,null,{"$f":"SUM(N14:P14)","v":0},null,null,null,null,{"$f":"R14-S14-(0.8*T14)-(0.5*U14)","v":0},0,null,0]
[null,"050","of which: Exposures under the permanent partial use of the standardised approach",null,null,null,{"$f":"D15+F15","v":0},null,null,null,null,null,null,{"$f":"G15+L15+M15","v":0},null,null,null,{"$f":"SUM(N15:P15)","v":0},null,null,null,null,{"$f":"R15-S15-(0.8*T15)-(0.5*U15)","v":0}]
[null,"060","of which: Exposures under the standardised approach with prior supervisory permission to carry out a sequential IRB implementation",null,null,null,{"$f":"D16+F16","v":0},null,null,null,null,null,null,{"$f":"G16+L16+M16","v":0},null,null,null,{"$f":"SUM(N16:P16)","v":0},null,null,null,null,{"$f":"R16-S16-(0.8*T16)-(0.5*U16)","v":0}]
[null,"  BREAKDOWN OF TOTAL EXPOSURES BY EXPOSURE TYPES:"]
[null,"070","On balance sheet exposures subject to credit risk",{"$f":"SUM(D26:D39)","v":0},{"$f":"SUM('CR SA - Cent Gov-Banks'!E18+'CR SA - Reg Gov'!E18+'CR SA - Public Sector'!E18+'CR SA - Multilateral Banks'!E18+'CR SA - International Org.'!E18+'CR SA - Institutions'!E18+'CR SA - Corporates'!E18+'CR SA - Retail'!E18+'CR SA - Secured by Mortgag'!E18+'CR SA - Exp in Default'!E18+'CR SA - High Risk'!E18+'CR SA - Covered Bonds'!E18+'CR SA - Claims in Institut'!E18+'CR SA - Claims - CIU'!E18+'CR SA - Equity Exposures'!E18+'CR SA - Other Items'!E18)","v":0},{"$f":"SUM('CR SA - Cent Gov-Banks'!F18+'CR SA - Reg Gov'!F18+'CR SA - Public Sector'!F18+'CR SA - Multilateral Banks'!F18+'CR SA - International Org.'!F18+'CR SA - Institutions'!F18+'CR SA - Corporates'!F18+'CR SA - Retail'!F18+'CR SA - Secured by Mortgag'!F18+'CR SA - Exp in Default'!F18+'CR SA - High Risk'!F18+'CR SA - Covered Bonds'!F18+'CR SA - Claims in Institut'!F18+'CR SA - Claims - CIU'!F18+'CR SA - Equity Exposures'!F18+'CR SA - Other Items'!F18)","v":0},{"$f":"D18+F18-E18","v":0},{"$f":"SUM('CR SA - Cent Gov-Banks'!H18+'CR SA - Reg Gov'!H18+'CR SA - Public Sector'!H18+'CR SA - Multilateral Banks'!H18+'CR SA - International Org.'!H18+'CR SA - Institutions'!H18+'CR SA - Corporates'!H18+'CR SA - Retail'!H18+'CR SA - Secured by Mortgag'!H18+'CR SA - Exp in Default'!H18+'CR SA - High Risk'!H18+'CR SA - Covered Bonds'!H18+'CR SA - Claims in Institut'!H18+'CR SA - Claims - CIU'!H18+'CR SA - Equity Exposures'!H18+'CR SA - Other Items'!H18)","v":0},{"$f":"SUM('CR SA - Cent Gov-Banks'!I18+'CR SA - Reg Gov'!I18+'CR SA - Public Sector'!I18+'CR SA - Multilateral Banks'!I18+'CR SA - International Org.'!I18+'CR SA - Institutions'!I18+'CR SA - Corporates'!I18+'CR SA - Retail'!I18+'CR SA - Secured by Mortgag'!I18+'CR SA - Exp in Default'!I18+'CR SA - High Risk'!I18+'CR SA - Covered Bonds'!I18+'CR SA - Claims in Institut'!I18+'CR SA - Claims - CIU'!I18+'CR SA - Equity Exposures'!I18+'CR SA - Other Items'!I18)","v":0},0,{"$f":"SUM('CR SA - Cent Gov-Banks'!K18+'CR SA - Reg Gov'!K18+'CR SA - Public Sector'!K18+'CR SA - Multilateral Banks'!K18+'CR SA - International Org.'!K18+'CR SA - Institutions'!K18+'CR SA - Corporates'!K18+'CR SA - Retail'!K18+'CR SA - Secured by Mortgag'!K18+'CR SA - Exp in Default'!K18+'CR SA - High Risk'!K18+'CR SA - Covered Bonds'!K18+'CR SA - Claims in Institut'!K18+'CR SA - Claims - CIU'!K18+'CR SA - Equity Exposures'!K18+'CR SA - Other Items'!K18)","v":0},{"$f":"SUM('CR SA - Cent Gov-Banks'!L18+'CR SA - Reg Gov'!L18+'CR SA - Public Sector'!L18+'CR SA - Multilateral Banks'!L18+'CR SA - International Org.'!L18+'CR SA - Institutions'!L18+'CR SA - Corporates'!L18+'CR SA - Retail'!L18+'CR SA - Secured by Mortgag'!L18+'CR SA - Exp in Default'!L18+'CR SA - High Risk'!L18+'CR SA - Covered Bonds'!L18+'CR SA - Claims in Institut'!L18+'CR SA - Claims - CIU'!L18+'CR SA - Equity Exposures'!L18+'CR SA - Other Items'!L18)","v":0},{"$f":"SUM('CR SA - Cent Gov-Banks'!M18+'CR SA - Reg Gov'!M18+'CR SA - Public Sector'!M18+'CR SA - Multilateral Banks'!M18+'CR SA - International Org.'!M18+'CR SA - Institutions'!M18+'CR SA - Corporates'!M18+'CR SA - Retail'!M18+'CR SA - Secured by Mortgag'!M18+'CR SA - Exp in Default'!M18+'CR SA - High Risk'!M18+'CR SA - Covered Bonds'!M18+'CR SA - Claims in Institut'!M18+'CR SA - Claims - CIU'!M18+'CR SA - Equity Exposures'!M18+'CR SA - Other Items'!M18)","v":0},{"$f":"G18+L18+M18","v":0},{"$f":"SUM('CR SA - Cent Gov-Banks'!O18+'CR SA - Reg Gov'!O18+'CR SA - Public Sector'!O18+'CR SA - Multilateral Banks'!O18+'CR SA - International Org.'!O18+'CR SA - Institutions'!O18+'CR SA - Corporates'!O18+'CR SA - Retail'!O18+'CR SA - Secured by Mortgag'!O18+'CR SA - Exp in Default'!O18+'CR SA - High Risk'!O18+'CR SA - Covered Bonds'!O18+'CR SA - Claims in Institut'!O18+'CR SA - Claims - CIU'!O18+'CR SA - Equity Exposures'!O18+'CR SA - Other Items'!O18)","v":0},{"$f":"SUM('CR SA - Cent Gov-Banks'!P18+'CR SA - Reg Gov'!P18+'CR SA - Public Sector'!P18+'CR SA - Multilateral Banks'!P18+'CR SA - International Org.'!P18+'CR SA - Institutions'!P18+'CR SA - Corporates'!P18+'CR SA - Retail'!P18+'CR SA - Secured by Mortgag'!P18+'CR SA - Exp in Default'!P18+'CR SA - High Risk'!P18+'CR SA - Covered Bonds'!P18+'CR SA - Claims in Institut'!P18+'CR SA - Claims - CIU'!P18+'CR SA - Equity Exposures'!P18+'CR SA - Other Items'!P18)","v":0},{"$f":"SUM('CR SA - Cent Gov-Banks'!Q18+'CR SA - Reg Gov'!Q18+'CR SA - Public Sector'!Q18+'CR SA - Multilateral Banks'!Q18+'CR SA - International Org.'!Q18+'CR SA - Institutions'!Q18+'CR SA - Corporates'!Q18+'CR SA - Retail'!Q18+'CR SA - Secured by Mortgag'!Q18+'CR SA - Exp in Default'!Q18+'CR SA - High Risk'!Q18+'CR SA - Covered Bonds'!Q18+'CR SA - Claims in Institut'!Q18+'CR SA - Claims - CIU'!Q18+'CR SA - Equity Exposures'!Q18+'CR SA - Other Items'!Q18)","v":0},{"$f":"SUM(N18:P18)","v":0},null,null,null,null,{"$f":"R18-S18-(0.8*T18)-(0.5*U18)","v":0},{"$f":"SUM('CR SA - Cent Gov-Banks'!X18+'CR SA - Reg Gov'!X18+'CR SA - Public Sector'!X18+'CR SA - Multilateral Banks'!X18+'CR SA - International Org.'!X18+'CR SA - Institutions'!X18+'CR SA - Corporates'!X18+'CR SA - Retail'!X18+'CR SA - Secured by Mortgag'!X18+'CR SA - Exp in Default'!X18+'CR SA - High Risk'!X18+'CR SA - Covered Bonds'!X18+'CR SA - Claims in Institut'!X18+'CR SA - Claims - CIU'!X18+'CR SA - Equity Exposures'!X18+'CR SA - Other Items'!X18)","v":0},null,{"$f":"SUM(Z26:Z40)","v":0}]
[null,"080","Off balance sheet exposures subject to credit risk",{"$f":"SUM('CR SA - Cent Gov-Banks'!D19+'CR SA - Reg Gov'!D19+'CR SA - Public Sector'!D19+'CR SA - Multilateral Banks'!D19+'CR SA - International Org.'!D19+'CR SA - Institutions'!D19+'CR SA - Corporates'!D19+'CR SA - Retail'!D19+'CR SA - Secured by Mortgag'!D19+'CR SA - Exp in Default'!D19+'CR SA - High Risk'!D19+'CR SA - Covered Bonds'!D19+'CR SA - Claims in Institut'!D19+'CR SA - Claims - CIU'!D19+'CR SA - Equity Exposures'!D19+'CR SA - Other Items'!D19)","v":0},{"$f":"SUM('CR SA - Cent Gov-Banks'!E19+'CR SA - Reg Gov'!E19+'CR SA - Public Sector'!E19+'CR SA - Multilateral Banks'!E19+'CR SA - International Org.'!E19+'CR SA - Institutions'!E19+'CR SA - Corporates'!E19+'CR SA - Retail'!E19+'CR SA - Secured by Mortgag'!E19+'CR SA - Exp in Default'!E19+'CR SA - High Risk'!E19+'CR SA - Covered Bonds'!E19+'CR SA - Claims in Institut'!E19+'CR SA - Claims - CIU'!E19+'CR SA - Equity Exposures'!E19+'CR SA - Other Items'!E19)","v":0},{"$f":"SUM('CR SA - Cent Gov-Banks'!F19+'CR SA - Reg Gov'!F19+'CR SA - Public Sector'!F19+'CR SA - Multilateral Banks'!F19+'CR SA - International Org.'!F19+'CR SA - Institutions'!F19+'CR SA - Corporates'!F19+'CR SA - Retail'!F19+'CR SA - Secured by Mortgag'!F19+'CR SA - Exp in Default'!F19+'CR SA - High Risk'!F19+'CR SA - Covered Bonds'!F19+'CR SA - Claims in Institut'!F19+'CR SA - Claims - CIU'!F19+'CR SA - Equity Exposures'!F19+'CR SA - Other Items'!F19)","v":0},{"$f":"D19+F19-E19","v":0},{"$f":"SUM('CR SA - Cent Gov-Banks'!H19+'CR SA - Reg Gov'!H19+'CR SA - Public Sector'!H19+'CR SA - Multilateral Banks'!H19+'CR SA - International Org.'!H19+'CR SA - Institutions'!H19+'CR SA - Corporates'!H19+'CR SA - Retail'!H19+'CR SA - Secured by Mortgag'!H19+'CR SA - Exp in Default'!H19+'CR SA - High Risk'!H19+'CR SA - Covered Bonds'!H19+'CR SA - Claims in Institut'!H19+'CR SA - Claims - CIU'!H19+'CR SA - Equity Exposures'!H19+'CR SA - Other Items'!H19)","v":0},{"$f":"SUM('CR SA - Cent Gov-Banks'!I19+'CR SA - Reg Gov'!I19+'CR SA - 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Institutions'!K19+'CR SA - Corporates'!K19+'CR SA - Retail'!K19+'CR SA - Secured by Mortgag'!K19+'CR SA - Exp in Default'!K19+'CR SA - High Risk'!K19+'CR SA - Covered Bonds'!K19+'CR SA - Claims in Institut'!K19+'CR SA - Claims - CIU'!K19+'CR SA - Equity Exposures'!K19+'CR SA - Other Items'!K19)","v":0},{"$f":"SUM('CR SA - Cent Gov-Banks'!L19+'CR SA - Reg Gov'!L19+'CR SA - Public Sector'!L19+'CR SA - Multilateral Banks'!L19+'CR SA - International Org.'!L19+'CR SA - Institutions'!L19+'CR SA - Corporates'!L19+'CR SA - Retail'!L19+'CR SA - Secured by Mortgag'!L19+'CR SA - Exp in Default'!L19+'CR SA - High Risk'!L19+'CR SA - Covered Bonds'!L19+'CR SA - Claims in Institut'!L19+'CR SA - Claims - CIU'!L19+'CR SA - Equity Exposures'!L19+'CR SA - Other Items'!L19)","v":0},{"$f":"SUM('CR SA - Cent Gov-Banks'!M19+'CR SA - Reg Gov'!M19+'CR SA - Public Sector'!M19+'CR SA - Multilateral Banks'!M19+'CR SA - International Org.'!M19+'CR SA - Institutions'!M19+'CR SA - Corporates'!M19+'CR SA - Retail'!M19+'CR SA - 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[null,"  BREAKDOWN OF TOTAL EXPOSURES BY RISK WEIGHTS:"]
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[null,260,3.7]
[null,270,12.5,{"$f":"SUM('CR SA - Cent Gov-Banks'!D39+'CR SA - Reg Gov'!D39+'CR SA - Public Sector'!D39+'CR SA - Multilateral Banks'!D39+'CR SA - International Org.'!D39+'CR SA - Institutions'!D39+'CR SA - Corporates'!D39+'CR SA - Retail'!D39+'CR SA - Secured by Mortgag'!D39+'CR SA - Exp in Default'!D39+'CR SA - High Risk'!D39+'CR SA - Covered Bonds'!D39+'CR SA - Claims in Institut'!D39+'CR SA - Claims - CIU'!D39+'CR SA - Equity Exposures'!D39+'CR SA - Other Items'!D39)+SUM('Free Deliveries Working'!D19+'Free Deliveries Working'!E26)","v":0},null,{"$f":"SUM('CR SA - Cent Gov-Banks'!F39+'CR SA - Reg Gov'!F39+'CR SA - Public Sector'!F39+'CR SA - Multilateral Banks'!F39+'CR SA - International Org.'!F39+'CR SA - Institutions'!F39+'CR SA - Corporates'!F39+'CR SA - Retail'!F39+'CR SA - Secured by Mortgag'!F39+'CR SA - Exp in Default'!F39+'CR SA - High Risk'!F39+'CR SA - Covered Bonds'!F39+'CR SA - Claims in Institut'!F39+'CR SA - Claims - CIU'!F39+'CR SA - Equity Exposures'!F39+'CR SA - Other Items'!F39)","v":0},0,null,null,null,null,null,null,null,null,null,null,0,{"$f":"SUM('CR SA - Cent Gov-Banks'!S39+'CR SA - Reg Gov'!S39+'CR SA - Public Sector'!S39+'CR SA - Multilateral Banks'!S39+'CR SA - International Org.'!S39+'CR SA - Institutions'!S39+'CR SA - Corporates'!S39+'CR SA - Retail'!S39+'CR SA - Secured by Mortgag'!S39+'CR SA - Exp in Default'!S39+'CR SA - High Risk'!S39+'CR SA - Covered Bonds'!S39+'CR SA - Claims in Institut'!S39+'CR SA - Claims - CIU'!S39+'CR SA - Equity Exposures'!S39+'CR SA - Other Items'!S39)","v":0},{"$f":"SUM('CR SA - Cent Gov-Banks'!T39+'CR SA - Reg Gov'!T39+'CR SA - Public Sector'!T39+'CR SA - Multilateral Banks'!T39+'CR SA - International Org.'!T39+'CR SA - Institutions'!T39+'CR SA - Corporates'!T39+'CR SA - Retail'!T39+'CR SA - Secured by Mortgag'!T39+'CR SA - Exp in Default'!T39+'CR SA - High Risk'!T39+'CR SA - Covered Bonds'!T39+'CR SA - Claims in Institut'!T39+'CR SA - Claims - CIU'!T39+'CR SA - Equity Exposures'!T39+'CR SA - Other Items'!T39)","v":0},{"$f":"SUM('CR SA - Cent Gov-Banks'!U39+'CR SA - Reg Gov'!U39+'CR SA - Public Sector'!U39+'CR SA - Multilateral Banks'!U39+'CR SA - International Org.'!U39+'CR SA - Institutions'!U39+'CR SA - Corporates'!U39+'CR SA - Retail'!U39+'CR SA - Secured by Mortgag'!U39+'CR SA - Exp in Default'!U39+'CR SA - High Risk'!U39+'CR SA - Covered Bonds'!U39+'CR SA - Claims in Institut'!U39+'CR SA - Claims - CIU'!U39+'CR SA - Equity Exposures'!U39+'CR SA - Other Items'!U39)","v":0},{"$f":"SUM('CR SA - Cent Gov-Banks'!V39+'CR SA - Reg Gov'!V39+'CR SA - Public Sector'!V39+'CR SA - Multilateral Banks'!V39+'CR SA - International Org.'!V39+'CR SA - Institutions'!V39+'CR SA - Corporates'!V39+'CR SA - Retail'!V39+'CR SA - Secured by Mortgag'!V39+'CR SA - Exp in Default'!V39+'CR SA - High Risk'!V39+'CR SA - Covered Bonds'!V39+'CR SA - Claims in Institut'!V39+'CR SA - Claims - CIU'!V39+'CR SA - Equity Exposures'!V39+'CR SA - Other Items'!V39)","v":0},0,{"$f":"SUM('CR SA - Cent Gov-Banks'!X39+'CR SA - Reg Gov'!X39+'CR SA - Public Sector'!X39+'CR SA - Multilateral Banks'!X39+'CR SA - International Org.'!X39+'CR SA - Institutions'!X39+'CR SA - Corporates'!X39+'CR SA - Retail'!X39+'CR SA - Secured by Mortgag'!X39+'CR SA - Exp in Default'!X39+'CR SA - High Risk'!X39+'CR SA - Covered Bonds'!X39+'CR SA - Claims in Institut'!X39+'CR SA - Claims - CIU'!X39+'CR SA - Equity Exposures'!X39+'CR SA - Other Items'!X39)","v":0},null,{"$f":"W39*C39","v":0},{"$f":"SUM('CR SA - Cent Gov-Banks'!AA39+'CR SA - Reg Gov'!AA39+'CR SA - Public Sector'!AA39+'CR SA - Multilateral Banks'!AA39+'CR SA - International Org.'!AA39+'CR SA - Institutions'!AA39+'CR SA - Corporates'!AA39+'CR SA - Retail'!AA39+'CR SA - Secured by Mortgag'!AA39+'CR SA - Exp in Default'!AA39+'CR SA - High Risk'!AA39+'CR SA - Covered Bonds'!AA39+'CR SA - Claims in Institut'!AA39+'CR SA - Claims - CIU'!AA39+'CR SA - Equity Exposures'!AA39+'CR SA - Other Items'!AA39)","v":0},{"$f":"SUM('CR SA - Cent Gov-Banks'!AB39+'CR SA - Reg Gov'!AB39+'CR SA - Public Sector'!AB39+'CR SA - Multilateral Banks'!AB39+'CR SA - International Org.'!AB39+'CR SA - Institutions'!AB39+'CR SA - Corporates'!AB39+'CR SA - Retail'!AB39+'CR SA - Secured by Mortgag'!AB39+'CR SA - Exp in Default'!AB39+'CR SA - High Risk'!AB39+'CR SA - Covered Bonds'!AB39+'CR SA - Claims in Institut'!AB39+'CR SA - Claims - CIU'!AB39+'CR SA - Equity Exposures'!AB39+'CR SA - Other Items'!AB39)","v":0}]
[null,280,"Other risk weights",{"$f":"D22+D23","v":0},null,{"$f":"SUM('CR SA - Cent Gov-Banks'!F40+'CR SA - Reg Gov'!F40+'CR SA - Public Sector'!F40+'CR SA - Multilateral Banks'!F40+'CR SA - International Org.'!F40+'CR SA - Institutions'!F40+'CR SA - Corporates'!F40+'CR SA - Retail'!F40+'CR SA - Secured by Mortgag'!F40+'CR SA - Exp in Default'!F40+'CR SA - High Risk'!F40+'CR SA - Covered Bonds'!F40+'CR SA - Claims in Institut'!F40+'CR SA - Claims - CIU'!F40+'CR SA - Equity Exposures'!F40+'CR SA - Other Items'!F40)","v":0},0,null,null,null,null,null,null,null,null,null,null,0,{"$f":"SUM('CR SA - Cent Gov-Banks'!S40+'CR SA - Reg Gov'!S40+'CR SA - Public Sector'!S40+'CR SA - Multilateral Banks'!S40+'CR SA - International Org.'!S40+'CR SA - Institutions'!S40+'CR SA - Corporates'!S40+'CR SA - Retail'!S40+'CR SA - Secured by Mortgag'!S40+'CR SA - Exp in Default'!S40+'CR SA - High Risk'!S40+'CR SA - Covered Bonds'!S40+'CR SA - Claims in Institut'!S40+'CR SA - Claims - CIU'!S40+'CR SA - Equity Exposures'!S40+'CR SA - Other Items'!S40)","v":0},{"$f":"SUM('CR SA - Cent Gov-Banks'!T40+'CR SA - Reg Gov'!T40+'CR SA - Public Sector'!T40+'CR SA - Multilateral Banks'!T40+'CR SA - International Org.'!T40+'CR SA - Institutions'!T40+'CR SA - Corporates'!T40+'CR SA - Retail'!T40+'CR SA - Secured by Mortgag'!T40+'CR SA - Exp in Default'!T40+'CR SA - High Risk'!T40+'CR SA - Covered Bonds'!T40+'CR SA - Claims in Institut'!T40+'CR SA - Claims - CIU'!T40+'CR SA - Equity Exposures'!T40+'CR SA - Other Items'!T40)","v":0},{"$f":"SUM('CR SA - Cent Gov-Banks'!U40+'CR SA - Reg Gov'!U40+'CR SA - Public Sector'!U40+'CR SA - Multilateral Banks'!U40+'CR SA - International Org.'!U40+'CR SA - Institutions'!U40+'CR SA - Corporates'!U40+'CR SA - Retail'!U40+'CR SA - Secured by Mortgag'!U40+'CR SA - Exp in Default'!U40+'CR SA - High Risk'!U40+'CR SA - Covered Bonds'!U40+'CR SA - Claims in Institut'!U40+'CR SA - Claims - CIU'!U40+'CR SA - Equity Exposures'!U40+'CR SA - Other Items'!U40)","v":0},{"$f":"SUM('CR SA - Cent Gov-Banks'!V40+'CR SA - Reg Gov'!V40+'CR SA - Public Sector'!V40+'CR SA - Multilateral Banks'!V40+'CR SA - International Org.'!V40+'CR SA - Institutions'!V40+'CR SA - Corporates'!V40+'CR SA - Retail'!V40+'CR SA - Secured by Mortgag'!V40+'CR SA - Exp in Default'!V40+'CR SA - High Risk'!V40+'CR SA - Covered Bonds'!V40+'CR SA - Claims in Institut'!V40+'CR SA - Claims - CIU'!V40+'CR SA - Equity Exposures'!V40+'CR SA - Other Items'!V40)","v":0},0,{"$f":"SUM('CR SA - Cent Gov-Banks'!X40+'CR SA - Reg Gov'!X40+'CR SA - Public Sector'!X40+'CR SA - Multilateral Banks'!X40+'CR SA - International Org.'!X40+'CR SA - Institutions'!X40+'CR SA - Corporates'!X40+'CR SA - Retail'!X40+'CR SA - Secured by Mortgag'!X40+'CR SA - Exp in Default'!X40+'CR SA - High Risk'!X40+'CR SA - Covered Bonds'!X40+'CR SA - Claims in Institut'!X40+'CR SA - Claims - CIU'!X40+'CR SA - Equity Exposures'!X40+'CR SA - Other Items'!X40)","v":0},null,{"$f":"W40","v":0},{"$f":"SUM('CR SA - Cent Gov-Banks'!AA40+'CR SA - Reg Gov'!AA40+'CR SA - Public Sector'!AA40+'CR SA - Multilateral Banks'!AA40+'CR SA - International Org.'!AA40+'CR SA - Institutions'!AA40+'CR SA - Corporates'!AA40+'CR SA - Retail'!AA40+'CR SA - Secured by Mortgag'!AA40+'CR SA - Exp in Default'!AA40+'CR SA - High Risk'!AA40+'CR SA - Covered Bonds'!AA40+'CR SA - Claims in Institut'!AA40+'CR SA - Claims - CIU'!AA40+'CR SA - Equity Exposures'!AA40+'CR SA - Other Items'!AA40)","v":0},{"$f":"SUM('CR SA - Cent Gov-Banks'!AB40+'CR SA - Reg Gov'!AB40+'CR SA - Public Sector'!AB40+'CR SA - Multilateral Banks'!AB40+'CR SA - International Org.'!AB40+'CR SA - Institutions'!AB40+'CR SA - Corporates'!AB40+'CR SA - Retail'!AB40+'CR SA - Secured by Mortgag'!AB40+'CR SA - Exp in Default'!AB40+'CR SA - High Risk'!AB40+'CR SA - Covered Bonds'!AB40+'CR SA - Claims in Institut'!AB40+'CR SA - Claims - CIU'!AB40+'CR SA - Equity Exposures'!AB40+'CR SA - Other Items'!AB40)","v":0}]
[null,"MEMORANDUM ITEMS"]
[null,290,"Exposures secured by mortgages on commercial immovable property ",0,null,0,{"$f":"D42+F42","v":0},null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,0]
[null,300,"Exposures in default subject to a risk weight of 100%",0,null,0,{"$f":"D43+F43","v":0},null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,0]
[null,310,"Exposures secured by mortgages on residential property",0,null,0,{"$f":"D44+F44","v":0},null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,0]
[null,320,"Exposures in default subject to a risk weight of 150%",0,null,0,{"$f":"D45+F45","v":0},null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,0]
[]
[]
[null,null,"Validation Checks ",{"$f":"IF(((D18+D19+D20+D22+D24)=(D26+D27+D28+D29+D30+D31+D32+D33+D34+D35+D36+D37+D39+D40)),\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(((E18+E19+E20+E22+E24)=(E26+E27+E28+E29+E30+E31+E32+E33+E34+E35+E36+E37+E39+E40)),\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(((F18+F19+F20+F22+F24)=(F26+F27+F28+F29+F30+F31+F32+F33+F34+F35+F36+F37+F39+F40)),\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(((G18+G19+G20+G22+G24)=(G26+G27+G28+G29+G30+G31+G32+G33+G34+G35+G36+G37+G39+G40)),\"OK\",\"ERROR\")","v":"OK"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(((S18+S19+S20+S22+S24)=(S26+S27+S29+S30+S31+S32+S33+S34+S35+S36+S37+S39+S40)),\"OK\",\"ERROR\")","v":"OK"},"OK","OK","OK","OK","OK",null,{"$f":"IF(((Z18+Z19+Z20+Z22+Z24)=(Z26+Z27+Z29+Z30+Z31+Z32+Z33+Z34+Z35+Z36+Z37+Z39+Z40)),\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(((AA18+AA19+AA20+AA22+AA24)=(AA26+AA27+AA29+AA30+AA31+AA32+AA33+AA34+AA35+AA36+AA37+AA39+AA40)),\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(((AB18+AB19+AB20+AB22+AB24)=(AB26+AB27+AB29+AB30+AB31+AB32+AB33+AB34+AB35+AB36+AB37+AB39+AB40)),\"OK\",\"ERROR\")","v":"OK"}]

{"sheet":"CA5.2 - Grandfathered Instrumen","index":77,"n_rows":20,"n_cols":11,"rows_kept":20,"cut":false,"hidden":true,"merged":[[1,1,1,10],[3,1,4,3],[3,4,4,4]]}
[]
[null,"C 05.02 - GRANDFATHERED INSTRUMENTS: INSTRUMENTS NOT CONSTITUING STATE AID (CA5.2)"]
[]
[null,"CA 5.2 Grandfathered instruments: Instruments not constituting State aid",null,null,"Legal references","Amount of instruments plus related share premium","Base for calculating the limit","Applicable percentage","Limit","(-) Amount that exceeds the limits for grandfathering","Total grandfathered amount"]
[null,null,null,null,null,"010","020","030","040","050","060"]
[null,"010","1.","Instruments that qualified for point a) of Article 57 of 2006/48/EC","Article 463(3)",{"$f":"-Input!D357-Input!D366","v":0},{"$f":"-Input!D357-Input!D366","v":0},{"$f":"SUMIF('Applicable Percentages'!A2:A10,'GS - Group Solvency'!B1,'Applicable Percentages'!B2:B10)","v":0},{"$f":"G6*H6","v":0},{"$f":"IF(F6>I6,(F6-I6)*(-1),0)","v":0},{"$f":"F6+J6","v":0}]
[null,"020","2.","Instruments that qualified for point ca) of Article 57 and Article 154(8) and (9) of 2006/48/EC, subject to the limit of Article 489","Article 463(4) of CRR ",{"$f":"SUM(F8+F9+F13)","v":0},null,0,{"$f":"G7*H7","v":0},{"$f":"IF(F7>I7,(F7-I7)*(-1),0)","v":0},{"$f":"F7+J7","v":0}]
[null,"030","2.1","Total instruments without a call or an incentive to redeem","Article 467 of CRR"]
[null,"040","2.2.","Grandfathered instruments with a call and incentive to redeem","Article 467 of CRR",{"$f":"SUM(F10:F12)","v":0}]
[null,"050","2.2.1","Instruments with a call exercisable after the reporting date, and which meet the conditions in Article 49 of CRR after the date of effective maturity","Articles 467(3), and 469 point (a) of CRR"]
[null,"060","2.2.2","Instruments with a call exercisable after the reporting date, and which do not meet the conditions in Article 49 of CRR after the date of effective maturity","Articles 467(5), and 469 point (a) of CRR"]
[null,"070","2.2.3","Instruments with a call exercisable prior to  or on 20 July 2011, and which do not meet the conditions in Article 49 of CRR after the date of effective maturity","Articles 467(6) and 469 point (c) of CRR"]
[null,"080","2.3","Excess on the limit of CET1 grandfathered instruments","Article 465(1) of CRR"]
[null,"090","3","Items Instruments that qualified for points e), f), g) or h) of Article 57 of 2006/48/EC, subject to the limit of Article 490","Article 463(5) of CRR",{"$f":"SUM(F15+F16+F20)","v":0},null,0,{"$f":"G14*H14","v":0},{"$f":"IF(F14>I14,(F14-I14)*(-1),0)","v":0},{"$f":"F14+J14","v":0}]
[null,"100","3.1","Total Items without an incentive to redeem","Article 468 of CRR"]
[null,"110","3.2","Grandfathered Items with an incentive to redeem","Article 468 of CRR",{"$f":"SUM(F17+F18+F19)","v":0}]
[null,"120","3.2.1","Items with a call exercisable after the reporting date, and which meet the conditions in Article 60 of CRR after the date of effective maturity","Articles 468(3), and 469 point (a) of CRR"]
[null,"130","3.2.2","Items with a call exercisable after the reporting date, and which do not meet the conditions in Article 60 of CRR after the date of effective maturity","Articles 468(5), and 469 point (a) of CRR"]
[null,"140","3.2.3","Items with a call exercisable prior to  or on 20 July 2011, and which do not meet the conditions in Article 60 of CRR after the date of effective maturity","Articles 468(6) and 469 point (c) of CRR"]
[null,"150","3.3","Excess on the limit of AT1 grandfathered instruments","Article 465(2) of CRR"]

{"sheet":"CR SA - Cent Gov-Banks","index":78,"n_rows":48,"n_cols":31,"rows_kept":48,"cut":false,"hidden":true,"merged":[[40,1,40,26],[6,23,8,23],[6,26,8,26],[6,27,8,27],[7,7,8,7],[7,8,8,8],[7,9,8,9],[7,10,8,10],[7,16,8,16],[6,14,8,14],[6,15,6,16],[6,18,8,18],[5,13,8,13],[5,22,8,22],[5,25,8,25],[6,7,6,8],[24,1,24,27],[16,1,16,27],[5,24,8,24],[6,19,8,19],[6,20,8,20],[6,21,8,21],[5,14,5,16],[5,17,8,17],[5,18,5,21],[1,1,1,27],[5,3,5,4],[5,5,8,5],[5,6,8,6],[5,7,5,12],[6,3,8,3],[6,4,8,4],[6,9,6,10],[6,11,6,12],[7,11,8,11],[7,12,8,12]]}
[null,null,null,null,null,null,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":"YEAR('COVER SHEET'!C34)","v":1900}]
[null,"C 07.00 - CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: STANDARDISED APPROACH TO CAPITAL REQUIREMENTS (CR SA)"]
[]
[null,null,"SA Exposure class",null,"Central Governments or Central Banks"]
[]
[null,null,null,"ORIGINAL EXPOSURE PRE CONVERSION FACTORS",null,"(-) VALUE ADJUSTMENTS AND PROVISIONS ASSOCIATED WITH THE ORIGINAL EXPOSURE ","EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS","CREDIT RISK MITIGATION (CRM) TECHNIQUES WITH SUBSTITUTION EFFECTS ON THE EXPOSURE",null,null,null,null,null,"NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS","CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE EXPOSURE AMOUNT: FUNDED CREDIT PROTECTION. FINANCIAL COLLATERAL COMPREHENSIVE METHOD ",null,null,"FULLY ADJUSTED EXPOSURE VALUE (E*)","BREAKDOWN OF THE FULLY ADJUSTED EXPOSURE OF OFF-BALANCE SHEET ITEMS BY CONVERSION FACTORS",null,null,null,"EXPOSURE VALUE ",null,"RISK WEIGHTED EXPOSURE AMOUNT PRE SME-SUPPORTING FACTOR","RISK WEIGHTED EXPOSURE AMOUNT AFTER SME-SUPPORTING FACTOR"]
[null,null,null,null,"OF WHICH: ARISING FROM DEFAULT FUND CONTRIBUTIONS",null,null,"UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)",null,"FUNDED CREDIT PROTECTION",null,"SUBSTITUTION OF THE EXPOSURE DUE TO CRM",null,null,"VOLATILITY ADJUSTMENT TO THE EXPOSURE ","(-) FINANCIAL COLLATERAL: ADJUSTED VALUE (Cvam)",null,null,0,0.2,0.5,1,null,"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK",null,null,"OF WHICH:  WITH A CREDIT ASSESSMENT BY A NOMINATED ECAI","OF WHICH:  WITH A CREDIT ASSESSMENT DERIVED FROM CENTRAL GOVERNMENT"]
[null,null,null,null,null,null,null,"(-) GUARANTEES","(-) CREDIT DERIVATIVES","(-) FINANCIAL COLLATERAL: SIMPLE METHOD","(-) OTHER FUNDED CREDIT PROTECTION","(-) TOTAL OUTFLOWS","TOTAL INFLOWS (+)",null,null,null,"VOLATILITY AND MATURITY ADJUSTMENTS "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK"]
[null,null,null,"010","020","030","040=010+030","050","060","070","080","090","100","110=040+090+100","120","130","140","150 = 110 + 120 + 130","160","170","180","190","200=150-160-\n0,8*170-0,5*180","210",215,220,"230","240"]
[null,"010","TOTAL EXPOSURES",{"$f":"SUM(D18+D19+D20+D22+D24)","v":0},null,{"$f":"F18+F19+F20+F22+F24","v":0},{"$f":"G18+G19+G20+G22+G24","v":0},{"$f":"H18+H19+H20+H22+H24","v":0},{"$f":"I18+I19+I20+I22+I24","v":0},{"$f":"J18+J19+J20+J22+J24","v":0},0,{"$f":"L18+L19+L20+L22+L24","v":0},0,{"$f":"N18+N19+N20+N22+N24","v":0},0,0,0,0,0,0,0,0,0,{"$f":"X18+X19+X20+X22+X24","v":0},null,{"$f":"Z18+Z19+Z20+Z22+Z24","v":0},{"$f":"AA18+AA19+AA20+AA22+AA24","v":0},{"$f":"AB18+AB19+AB20+AB22+AB24","v":0}]
[null,"020","of which: SME",0,null,null,{"$f":"D12+F12","v":0},null,null,null,null,null,null,{"$f":"G12+L12+M12","v":0},null,null,null,{"$f":"SUM(N12:P12)","v":0},null,null,null,null,{"$f":"R12-S12-(0.8*T12)-(0.5*U12)","v":0}]
[null,"030","of which: SME subject to SME-supporting factor "]
[null,"040","of which: Secured by mortgages on immovable property - Residential property",0,null,null,{"$f":"D14+F14","v":0},null,null,null,null,null,null,{"$f":"G14+L14+M14","v":0},null,null,null,{"$f":"SUM(N14:P14)","v":0},null,null,null,null,{"$f":"R14-S14-(0.8*T14)-(0.5*U14)","v":0}]
[null,"050","of which: Exposures under the permanent partial use of the standardised approach",null,null,null,{"$f":"D15+F15","v":0},null,null,null,null,null,null,{"$f":"G15+L15+M15","v":0},null,null,null,{"$f":"SUM(N15:P15)","v":0},null,null,null,null,{"$f":"R15-S15-(0.8*T15)-(0.5*U15)","v":0}]
[null,"060","of which: Exposures under the standardised approach with prior supervisory permission to carry out a sequential IRB implementation",null,null,null,{"$f":"D16+F16","v":0},null,null,null,null,null,null,{"$f":"G16+L16+M16","v":0},null,null,null,{"$f":"SUM(N16:P16)","v":0},null,null,null,null,{"$f":"R16-S16-(0.8*T16)-(0.5*U16)","v":0}]
[null,"  BREAKDOWN OF TOTAL EXPOSURES BY EXPOSURE TYPES:"]
[null,"070","On balance sheet exposures subject to credit risk",{"$f":"SUM(D26:D39)","v":0},null,null,{"$f":"D18+F18-E18","v":0},null,null,null,null,null,null,{"$f":"G18+L18+M18","v":0},null,null,null,{"$f":"SUM(N18:P18)","v":0},null,null,null,null,{"$f":"R18-S18-(0.8*T18)-(0.5*U18)","v":0},null,null,{"$f":"IF(AE1=2018,20%*(((R26-S26-T26-U26-V26)*C26)+((R27-S27-T27-U27-V27)*C27)+((R28-S28-T28-U28-V28)*C27)+((R29-S29-T29-U29-V29)*C29)+((R30-S30-T30-U30-V30)*C30)+((R31-S31-T31-U31-V31)*C31)+((R32-S32-T32-U32-V32)*C32)+((R33-S33-T33-U33-V33)*C33)+((R34-S34-T34-U34-V34)*C34)+((R35-S35-T35-U35-V35)*C35)+((R36-S36-T36-U36-V36)*C36)+((R37-S37-T37-U37-V37)*C37)+((R39-S39-T39-U39-V39)*C39)),IF(AE1=2019,50%*(((R26-S26-T26-U26-V26)*C26)+((R27-S27-T27-U27-V27)*C27)+((R28-S28-T28-U28-V28)*C28)+((R29-S29-T29-U29-V29)*C29)+((R30-S30-T30-U30-V30)*C30)+((R31-S31-T31-U31-V31)*C31)+((R32-S32-T32-U32-V32)*C32)+((R33-S33-T33-U33-V33)*C33)+((R34-S34-T34-U34-V34)*C34)+((R35-S35-T35-U35-V35)*C35)+((R36-S36-T36-U36-V36)*C36)+((R37-S37-T37-U37-V37)*C37)+((R39-S39-T39-U39-V39)*C39)),(((R26-S26-T26-U26-V26)*C26)+((R27-S27-T27-U27-V27)*C27)+((R28-S28-T28-U28-V28)*C28)+((R29-S29-T29-U29-V29)*C29)+((R30-S30-T30-U30-V30)*C30)+((R31-S31-T31-U31-V31)*C31)+((R32-S32-T32-U32-V32)*C32)+((R33-S33-T33-U33-V33)*C33)+((R34-S34-T34-U34-V34)*C34)+((R35-S35-T35-U35-V35)*C35)+((R36-S36-T36-U36-V36)*C36)+((R37-S37-T37-U37-V37)*C37)+((R39-S39-T39-U39-V39)*C39))))+D40","v":0}]
[null,"080","Off balance sheet exposures subject to credit risk",null,null,null,{"$f":"D19+F19-E19","v":0},null,null,null,null,null,null,{"$f":"G19+L19+M19","v":0},null,null,null,{"$f":"SUM(N19:P19)","v":0},null,null,null,null,{"$f":"R19-S19-(0.8*T19)-(0.5*U19)","v":0},null,null,{"$f":"(T27*C27*T7)+(U27*C27*U7)+(T28*C28*T7)+(U28*C28*U7)+(T29*C29*T7)+(U29*C29*U7)+(T30*C30*T7)+(U30*C30*U7)+(T31*C31*T7)+(U31*C31*U7)+(T32*C32*T7)+(U32*C32*U7)+(T33*C33*T7)+(U33*C33*U7)+(T34*C34*T7)+(U34*C34*U7)+(T35*C35*T7)+(U35*C35*U7)+(T36*C36*T7)+(U36*C36*U7)+(T37*C37*T7)+(U37*C37*U7)+(T39*C39*T7)+(U39*C39*U7)","v":0}]
[null,"090","Securities Financing Transactions ",null,null,null,{"$f":"D20+F20","v":0},null,null,null,null,null,null,{"$f":"G20+L20+M20","v":0},null,null,null,{"$f":"SUM(N20:P20)","v":0},null,null,null,null,{"$f":"R20-S20-(0.8*T20)-(0.5*U20)","v":0}]
[null,"100","of which: centrally cleared through a compliant QCCP"]
[null,"110","Derivatives & Long Settlement Transactions",null,null,null,{"$f":"D22+F22","v":0},null,null,null,null,null,null,{"$f":"G22+L22+M22","v":0},null,null,null,{"$f":"SUM(N22:P22)","v":0},null,null,null,null,{"$f":"R22-S22-(0.8*T22)-(0.5*U22)","v":0}]
[null,"120","of which: centrally cleared through a compliant QCCP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R23-S23-(0.8*T23)-(0.5*U23)","v":0}]
[null,"130","From Contractual Cross Product Netting",null,null,null,{"$f":"D24+F24","v":0},null,null,null,null,null,null,{"$f":"G24+L24+M24","v":0},null,null,null,{"$f":"SUM(N24:P24)","v":0},null,null,null,null,{"$f":"R24-S24-(0.8*T24)-(0.5*U24)","v":0}]
[null,"  BREAKDOWN OF TOTAL EXPOSURES BY RISK WEIGHTS:"]
[null,140,0,{"$f":"'Credit Risk Working'!G10+'Credit Risk Working'!H10","v":0},null,0,{"$f":"D26+F26","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"G26","v":0},null,null,null,0,{"$f":"R26-S26-(0.8*T26)-(0.5*U26)","v":0},null,null,{"$f":"IF($AE$1=2018,20%*(W26*C26),IF($AE$1=2019,50%*(W26*C26),(W26*C26)))","v":0},0,0]
[null,150,0.02,0,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"G27","v":0},null,null,null,0,{"$f":"R27-S27-(0.8*T27)-(0.5*U27)","v":0},null,null,{"$f":"IF($AE$1=2018,20%*(W27*C27),IF($AE$1=2019,50%*(W27*C27),(W27*C27)))","v":0},0,0]
[null,160,0.04,null,null,null,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,{"$f":"R28-S28-(0.8*T28)-(0.5*U28)","v":0},null,null,{"$f":"IF($AE$1=2018,20%*(W28*C28),IF($AE$1=2019,50%*(W28*C28),(W28*C28)))","v":0}]
[null,170,0.1,0,null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,null,null,{"$f":"IF($AE$1=2018,20%*(W29*C29),IF($AE$1=2019,50%*(W29*C29),(W29*C29)))","v":0},0,0]
[null,180,0.2,{"$f":"'Credit Risk Working'!G11","v":0},null,null,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,null,null,0,0,0]
[null,190,0.35,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,null,null,0,0,0]
[null,200,0.5,{"$f":"'Credit Risk Working'!G12","v":0},null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,{"$f":"R32-S32-(0.8*T32)-(0.5*U32)","v":0},null,null,0,0,0]
[null,210,0.7,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,null,null,0,0,0]
[null,220,0.75,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,null,null,0,0,0]
[null,230,1,{"$f":"SUM('Credit Risk Working'!G13:G14)+'Credit Risk Working'!I10+'CA4 - Memorandum Items'!E7","v":0},null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0]
[null,240,1.5,{"$f":"'Credit Risk Working'!G15","v":0},null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,null,null,0,0,0]
[null,250,2.5,{"$f":"IF(AND('CA4 - Memorandum Items'!E9<='CA4 - Memorandum Items'!E30,'CA4 - Memorandum Items'!E9<='CA4 - Memorandum Items'!E31),'CA4 - Memorandum Items'!E9,0)+IF(AND('CA4 - Memorandum Items'!E9>'CA4 - Memorandum Items'!E30,'CA4 - Memorandum Items'!E9<='CA4 - Memorandum Items'!E31),'CA4 - Memorandum Items'!E30,0)+IF(AND('CA4 - Memorandum Items'!E9>'CA4 - Memorandum Items'!E30,'CA4 - Memorandum Items'!E9>'CA4 - Memorandum Items'!E31),'CA4 - Memorandum Items'!E30,0)","v":0},null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"G37","v":0},0,0,0,0,0,null,null,0,0,0]
[null,260,3.7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"G38","v":0}]
[null,270,12.5,0,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,null,{"$f":"IF($AE$1=2018,20%*(W39*C39),IF($AE$1=2019,50%*(W39*C39),(W39*C39)))","v":0},0,0]
[null,280,"Other risk weights",{"$f":"D22+D23","v":0},null,0,{"$f":"D40+F40","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"G40","v":0},0,0,0,0,{"$f":"R40-S40-(0.8*T40)-(0.5*U40)","v":0},{"$f":"X22","v":0},null,{"$f":"W40","v":0},0,0]
[null,"MEMORANDUM ITEMS"]
[null,290,"Exposures secured by mortgages on commercial immovable property ",0,null,0,{"$f":"D42+F42","v":0},null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,0]
[null,300,"Exposures in default subject to a risk weight of 100%",0,null,0,{"$f":"D43+F43","v":0},null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,0]
[null,310,"Exposures secured by mortgages on residential property",0,null,0,{"$f":"D44+F44","v":0},null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,0]
[null,320,"Exposures in default subject to a risk weight of 150%",0,null,0,{"$f":"D45+F45","v":0},null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,0]
[]
[]
[null,null,"Validation Checks ",{"$f":"IF(((D18+D19+D20+D22+D24)=(D26+D27+D28+D29+D30+D31+D32+D33+D34+D35+D36+D37+D39+D40)),\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(((E18+E19+E20+E22+E24)=(E26+E27+E28+E29+E30+E31+E32+E33+E34+E35+E36+E37+E39+E40)),\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(((F18+F19+F20+F22+F24)=(F26+F27+F28+F29+F30+F31+F32+F33+F34+F35+F36+F37+F39+F40)),\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(((G18+G19+G20+G22+G24)=(G26+G27+G28+G29+G30+G31+G32+G33+G34+G35+G36+G37+G39+G40)),\"OK\",\"ERROR\")","v":"OK"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(((S18+S19+S20+S22+S24)=(S26+S27+S29+S30+S31+S32+S33+S34+S35+S36+S37+S39+S40)),\"OK\",\"ERROR\")","v":"OK"},"OK","OK","OK","OK","OK","OK","OK","OK","OK"]

{"sheet":"CR SA - Reg Gov","index":79,"n_rows":48,"n_cols":28,"rows_kept":48,"cut":false,"hidden":true,"merged":[[40,1,40,26],[6,23,8,23],[6,26,8,26],[24,1,24,27],[5,24,8,24],[6,19,8,19],[6,21,8,21],[16,1,16,27],[6,27,8,27],[7,7,8,7],[7,8,8,8],[7,9,8,9],[1,1,1,27],[5,3,5,4],[5,5,8,5],[5,6,8,6],[5,7,5,12],[6,3,8,3],[6,4,8,4],[6,9,6,10],[5,13,8,13],[5,22,8,22],[5,25,8,25],[6,7,6,8],[6,18,8,18],[7,11,8,11],[7,12,8,12],[6,20,8,20],[5,14,5,16],[5,17,8,17],[5,18,5,21],[6,11,6,12],[7,10,8,10],[7,16,8,16],[6,14,8,14],[6,15,6,16]]}
[]
[null,"C 07.00 - CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: STANDARDISED APPROACH TO CAPITAL REQUIREMENTS (CR SA)"]
[]
[null,null,"SA Exposure class",null,"Regional governments or local authorithies"]
[null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,"ORIGINAL EXPOSURE PRE CONVERSION FACTORS",null,"(-) VALUE ADJUSTMENTS AND PROVISIONS ASSOCIATED WITH THE ORIGINAL EXPOSURE ","EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS","CREDIT RISK MITIGATION (CRM) TECHNIQUES WITH SUBSTITUTION EFFECTS ON THE EXPOSURE",null,null,null,null,null,"NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS","CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE EXPOSURE AMOUNT: FUNDED CREDIT PROTECTION. FINANCIAL COLLATERAL COMPREHENSIVE METHOD ",null,null,"FULLY ADJUSTED EXPOSURE VALUE (E*)","BREAKDOWN OF THE FULLY ADJUSTED EXPOSURE OF OFF-BALANCE SHEET ITEMS BY CONVERSION FACTORS",null,null,null,"EXPOSURE VALUE ",null,"RISK WEIGHTED EXPOSURE AMOUNT PRE SME-SUPPORTING FACTOR","RISK WEIGHTED EXPOSURE AMOUNT AFTER SME-SUPPORTING FACTOR"]
[null,null,null,null,"OF WHICH: ARISING FROM DEFAULT FUND CONTRIBUTIONS",null,null,"UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)",null,"FUNDED CREDIT PROTECTION",null,"SUBSTITUTION OF THE EXPOSURE DUE TO CRM",null,null,"VOLATILITY ADJUSTMENT TO THE EXPOSURE ","(-) FINANCIAL COLLATERAL: ADJUSTED VALUE (Cvam)",null,null,0,0.2,0.5,1,null,"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK",null,null,"OF WHICH:  WITH A CREDIT ASSESSMENT BY A NOMINATED ECAI","OF WHICH:  WITH A CREDIT ASSESSMENT DERIVED FROM CENTRAL GOVERNMENT"]
[null,null,null,null,null,null,null,"(-) GUARANTEES","(-) CREDIT DERIVATIVES","(-) FINANCIAL COLLATERAL: SIMPLE METHOD","(-) OTHER FUNDED CREDIT PROTECTION","(-) TOTAL OUTFLOWS","TOTAL INFLOWS (+)",null,null,null,"VOLATILITY AND MATURITY ADJUSTMENTS "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK"]
[null,null,null,"010","020","030","040=010+030","050","060","070","080","090","100","110=040+090+100","120","130","140","150 = 110 + 120 + 130","160","170","180","190","200=150-160-\n0,8*170-0,5*180","210",215,220,"230","240"]
[null,"010","TOTAL EXPOSURES",{"$f":"SUM(D18+D19+D20+D22+D24)","v":0},null,{"$f":"F18+F19+F20+F22+F24","v":0},0,{"$f":"H18+H19+H20+H22+H24","v":0},0,{"$f":"J18+J19+J20+J22+J24","v":0},0,{"$f":"L18+L19+L20+L22+L24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"Z18+Z19+Z20+Z22+Z24","v":0},{"$f":"AA18+AA19+AA20+AA22+AA24","v":0},{"$f":"AB18+AB19+AB20+AB22+AB24","v":0}]
[null,"020","of which: SME",0,null,null,{"$f":"D12+F12","v":0},null,null,null,null,null,null,{"$f":"G12+L12+M12","v":0},null,null,null,{"$f":"SUM(N12:P12)","v":0},null,null,null,null,{"$f":"R12-S12-(0.8*T12)-(0.5*U12)","v":0}]
[null,"030","of which: SME subject to SME-supporting factor "]
[null,"040","of which: Secured by mortgages on immovable property - Residential property",0,null,null,{"$f":"D14+F14","v":0},null,null,null,null,null,null,{"$f":"G14+L14+M14","v":0},null,null,null,{"$f":"SUM(N14:P14)","v":0},null,null,null,null,{"$f":"R14-S14-(0.8*T14)-(0.5*U14)","v":0}]
[null,"050","of which: Exposures under the permanent partial use of the standardised approach",null,null,null,{"$f":"D15+F15","v":0},null,null,null,null,null,null,{"$f":"G15+L15+M15","v":0},null,null,null,{"$f":"SUM(N15:P15)","v":0},null,null,null,null,{"$f":"R15-S15-(0.8*T15)-(0.5*U15)","v":0}]
[null,"060","of which: Exposures under the standardised approach with prior supervisory permission to carry out a sequential IRB implementation",null,null,null,{"$f":"D16+F16","v":0},null,null,null,null,null,null,{"$f":"G16+L16+M16","v":0},null,null,null,{"$f":"SUM(N16:P16)","v":0},null,null,null,null,{"$f":"R16-S16-(0.8*T16)-(0.5*U16)","v":0}]
[null,"  BREAKDOWN OF TOTAL EXPOSURES BY EXPOSURE TYPES:"]
[null,"070","On balance sheet exposures subject to credit risk",{"$f":"SUM(D26:D39)","v":0},null,null,{"$f":"D18+F18-E18","v":0},null,null,null,null,null,null,{"$f":"G18+L18+M18","v":0},null,null,null,{"$f":"SUM(N18:P18)","v":0},null,null,null,null,{"$f":"R18-S18-(0.8*T18)-(0.5*U18)","v":0},null,null,{"$f":"SUM(((R26-S26-T26-U26-V26)*C26)+((R27-S27-T27-U27-V27)*C27)+((R28-S28-T28-U28-V28)*C28)+((R29-S29-T29-U29-V29)*C29)+((R30-S30-T30-U30-V30)*C30)+((R31-S31-T31-U31-V31)*C31)+((R32-S32-T32-U32-V32)*C32)+((R33-S33-T33-U33-V33)*C33)+((R34-S34-T34-U34-V34)*C34)+((R35-S35-T35-U35-V35)*C35)+((R36-S36-T36-U36-V36)*C36)+((R37-S37-T37-U37-V37)*C37)+((R39-S39-T39-U39-V39)*C39))+D40","v":0}]
[null,"080","Off balance sheet exposures subject to credit risk",null,null,null,{"$f":"D19+F19-E19","v":0},null,null,null,null,null,null,{"$f":"G19+L19+M19","v":0},null,null,null,{"$f":"SUM(N19:P19)","v":0},null,null,null,null,{"$f":"R19-S19-(0.8*T19)-(0.5*U19)","v":0},null,null,{"$f":"(T27*C27*T7)+(U27*C27*U7)+(T28*C28*T7)+(U28*C28*U7)+(T29*C29*T7)+(U29*C29*U7)+(T30*C30*T7)+(U30*C30*U7)+(T31*C31*T7)+(U31*C31*U7)+(T32*C32*T7)+(U32*C32*U7)+(T33*C33*T7)+(U33*C33*U7)+(T34*C34*T7)+(U34*C34*U7)+(T35*C35*T7)+(U35*C35*U7)+(T36*C36*T7)+(U36*C36*U7)+(T37*C37*T7)+(U37*C37*U7)+(T39*C39*T7)+(U39*C39*U7)","v":0}]
[null,"090","Securities Financing Transactions ",null,null,null,{"$f":"D20+F20","v":0},null,null,null,null,null,null,{"$f":"G20+L20+M20","v":0},null,null,null,{"$f":"SUM(N20:P20)","v":0},null,null,null,null,{"$f":"R20-S20-(0.8*T20)-(0.5*U20)","v":0}]
[null,"100","of which: centrally cleared through a compliant QCCP"]
[null,"110","Derivatives & Long Settlement Transactions",null,null,null,{"$f":"D22+F22","v":0},null,null,null,null,null,null,{"$f":"G22+L22+M22","v":0},null,null,null,{"$f":"SUM(N22:P22)","v":0},null,null,null,null,{"$f":"R22-S22-(0.8*T22)-(0.5*U22)","v":0}]
[null,"120","of which: centrally cleared through a compliant QCCP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R23-S23-(0.8*T23)-(0.5*U23)","v":0}]
[null,"130","From Contractual Cross Product Netting",null,null,null,{"$f":"D24+F24","v":0},null,null,null,null,null,null,{"$f":"G24+L24+M24","v":0},null,null,null,{"$f":"SUM(N24:P24)","v":0},null,null,null,null,{"$f":"R24-S24-(0.8*T24)-(0.5*U24)","v":0}]
[null,"  BREAKDOWN OF TOTAL EXPOSURES BY RISK WEIGHTS:"]
[null,140,0,{"$f":"'Credit Risk Working'!M25","v":0},null,0,{"$f":"D26+F26","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"G26","v":0},null,null,null,0,{"$f":"R26-S26-(0.8*T26)-(0.5*U26)","v":0},0,null,0,0,0]
[null,150,0.02,null,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"G27","v":0},null,null,null,0,0,0,null,{"$f":"W27*C27","v":0},0,0]
[null,160,0.04,null,null,null,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,{"$f":"R28-S28-(0.8*T28)-(0.5*U28)","v":0},null,null,{"$f":"IF($AE$1=2018,20%*(W28*C28),IF($AE$1=2019,50%*(W28*C28),(W28*C28)))","v":0}]
[null,170,0.1,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,180,0.2,{"$f":"SUM('Credit Risk Working'!E25)+'Credit Risk Working'!H25+'Credit Risk Working'!H32+'Credit Risk Working'!M26+'Credit Risk Working'!F26+'Credit Risk Working'!F27+'Credit Risk Working'!F28+Input!D324+'Credit Risk Working'!F32+'Credit Risk Working'!F29+'Credit Risk Working'!F30+'Credit Risk Working'!F31","v":0},null,null,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,190,0.35,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,200,0.5,{"$f":"SUM('Credit Risk Working'!E26:E27)+'Credit Risk Working'!H26+'Credit Risk Working'!M27","v":0},null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,210,0.7,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,220,0.75,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,230,1,{"$f":"SUM('Credit Risk Working'!E28:E29)+SUM('Credit Risk Working'!H27:H29)+'Credit Risk Working'!M28+'Credit Risk Working'!M29+'Credit Risk Working'!F34+'Credit Risk Working'!H31+Input!D325","v":0},null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,240,1.5,{"$f":"SUM('Credit Risk Working'!E30)+SUM('Credit Risk Working'!H30)+'Credit Risk Working'!M30","v":0},null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,250,2.5,0,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"G37","v":0},0,0,0,0,0,0,null,0,0,0]
[null,260,3.7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"G38","v":0}]
[null,270,12.5,0,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,{"$f":"IF($AE$1=2018,20%*(W39*C39),IF($AE$1=2019,50%*(W39*C39),(W39*C39)))","v":0},0,0]
[null,280,"Other risk weights",{"$f":"D22+D23","v":0},null,0,{"$f":"D40+F40","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"G40","v":0},0,0,0,0,{"$f":"R40-S40-(0.8*T40)-(0.5*U40)","v":0},{"$f":"X22","v":0},null,{"$f":"W40","v":0},0,0]
[null,"MEMORANDUM ITEMS"]
[null,290,"Exposures secured by mortgages on commercial immovable property ",0,null,0,{"$f":"D42+F42","v":0},null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,0]
[null,300,"Exposures in default subject to a risk weight of 100%",0,null,0,{"$f":"D43+F43","v":0},null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,0]
[null,310,"Exposures secured by mortgages on residential property",0,null,0,{"$f":"D44+F44","v":0},null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,0]
[null,320,"Exposures in default subject to a risk weight of 150%",0,null,0,{"$f":"D45+F45","v":0},null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,0]
[]
[]
[null,null,"Validation Checks ",{"$f":"IF(((D18+D19+D20+D22+D24)=(D26+D27+D28+D29+D30+D31+D32+D33+D34+D35+D36+D37+D39+D40)),\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(((E18+E19+E20+E22+E24)=(E26+E27+E28+E29+E30+E31+E32+E33+E34+E35+E36+E37+E39+E40)),\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(((F18+F19+F20+F22+F24)=(F26+F27+F28+F29+F30+F31+F32+F33+F34+F35+F36+F37+F39+F40)),\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(((G18+G19+G20+G22+G24)=(G26+G27+G28+G29+G30+G31+G32+G33+G34+G35+G36+G37+G39+G40)),\"OK\",\"ERROR\")","v":"OK"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(((S18+S19+S20+S22+S24)=(S26+S27+S29+S30+S31+S32+S33+S34+S35+S36+S37+S39+S40)),\"OK\",\"ERROR\")","v":"OK"},"OK","OK","OK","OK","OK","OK","OK","OK","OK"]

{"sheet":"CR SA - Public Sector","index":80,"n_rows":48,"n_cols":28,"rows_kept":48,"cut":false,"hidden":true,"merged":[[40,1,40,26],[6,23,8,23],[6,26,8,26],[24,1,24,27],[5,24,8,24],[6,19,8,19],[6,21,8,21],[16,1,16,27],[6,27,8,27],[7,7,8,7],[7,8,8,8],[7,9,8,9],[1,1,1,27],[5,3,5,4],[5,5,8,5],[5,6,8,6],[5,7,5,12],[6,3,8,3],[6,4,8,4],[6,9,6,10],[5,13,8,13],[5,22,8,22],[5,25,8,25],[6,7,6,8],[6,18,8,18],[7,11,8,11],[7,12,8,12],[6,20,8,20],[5,14,5,16],[5,17,8,17],[5,18,5,21],[6,11,6,12],[7,10,8,10],[7,16,8,16],[6,14,8,14],[6,15,6,16]]}
[]
[null,"C 07.00 - CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: STANDARDISED APPROACH TO CAPITAL REQUIREMENTS (CR SA)"]
[]
[null,null,"SA Exposure class",null,"Public sector entities"]
[]
[null,null,null,"ORIGINAL EXPOSURE PRE CONVERSION FACTORS",null,"(-) VALUE ADJUSTMENTS AND PROVISIONS ASSOCIATED WITH THE ORIGINAL EXPOSURE ","EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS","CREDIT RISK MITIGATION (CRM) TECHNIQUES WITH SUBSTITUTION EFFECTS ON THE EXPOSURE",null,null,null,null,null,"NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS","CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE EXPOSURE AMOUNT: FUNDED CREDIT PROTECTION. FINANCIAL COLLATERAL COMPREHENSIVE METHOD ",null,null,"FULLY ADJUSTED EXPOSURE VALUE (E*)","BREAKDOWN OF THE FULLY ADJUSTED EXPOSURE OF OFF-BALANCE SHEET ITEMS BY CONVERSION FACTORS",null,null,null,"EXPOSURE VALUE ",null,"RISK WEIGHTED EXPOSURE AMOUNT PRE SME-SUPPORTING FACTOR","RISK WEIGHTED EXPOSURE AMOUNT AFTER SME-SUPPORTING FACTOR"]
[null,null,null,null,"OF WHICH: ARISING FROM DEFAULT FUND CONTRIBUTIONS",null,null,"UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)",null,"FUNDED CREDIT PROTECTION",null,"SUBSTITUTION OF THE EXPOSURE DUE TO CRM",null,null,"VOLATILITY ADJUSTMENT TO THE EXPOSURE ","(-) FINANCIAL COLLATERAL: ADJUSTED VALUE (Cvam)",null,null,0,0.2,0.5,1,null,"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK",null,null,"OF WHICH:  WITH A CREDIT ASSESSMENT BY A NOMINATED ECAI","OF WHICH:  WITH A CREDIT ASSESSMENT DERIVED FROM CENTRAL GOVERNMENT"]
[null,null,null,null,null,null,null,"(-) GUARANTEES","(-) CREDIT DERIVATIVES","(-) FINANCIAL COLLATERAL: SIMPLE METHOD","(-) OTHER FUNDED CREDIT PROTECTION","(-) TOTAL OUTFLOWS","TOTAL INFLOWS (+)",null,null,null,"VOLATILITY AND MATURITY ADJUSTMENTS "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK"]
[null,null,null,"010","020","030","040=010+030","050","060","070","080","090","100","110=040+090+100","120","130","140","150 = 110 + 120 + 130","160","170","180","190","200=150-160-\n0,8*170-0,5*180","210",215,220,"230","240"]
[null,"010","TOTAL EXPOSURES",{"$f":"SUM(D18+D19+D20+D22+D24)","v":0},null,{"$f":"F18+F19+F20+F22+F24","v":0},0,{"$f":"H18+H19+H20+H22+H24","v":0},0,{"$f":"J18+J19+J20+J22+J24","v":0},0,{"$f":"L18+L19+L20+L22+L24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"Z18+Z19+Z20+Z22+Z24","v":0},{"$f":"AA18+AA19+AA20+AA22+AA24","v":0},{"$f":"AB18+AB19+AB20+AB22+AB24","v":0}]
[null,"020","of which: SME",0,null,null,{"$f":"D12+F12","v":0},null,null,null,null,null,null,{"$f":"G12+L12+M12","v":0},null,null,null,{"$f":"SUM(N12:P12)","v":0},null,null,null,null,{"$f":"R12-S12-(0.8*T12)-(0.5*U12)","v":0}]
[null,"030","of which: SME subject to SME-supporting factor "]
[null,"040","of which: Secured by mortgages on immovable property - Residential property",0,null,null,{"$f":"D14+F14","v":0},null,null,null,null,null,null,{"$f":"G14+L14+M14","v":0},null,null,null,{"$f":"SUM(N14:P14)","v":0},null,null,null,null,{"$f":"R14-S14-(0.8*T14)-(0.5*U14)","v":0}]
[null,"050","of which: Exposures under the permanent partial use of the standardised approach",null,null,null,{"$f":"D15+F15","v":0},null,null,null,null,null,null,{"$f":"G15+L15+M15","v":0},null,null,null,{"$f":"SUM(N15:P15)","v":0},null,null,null,null,{"$f":"R15-S15-(0.8*T15)-(0.5*U15)","v":0}]
[null,"060","of which: Exposures under the standardised approach with prior supervisory permission to carry out a sequential IRB implementation",null,null,null,{"$f":"D16+F16","v":0},null,null,null,null,null,null,{"$f":"G16+L16+M16","v":0},null,null,null,{"$f":"SUM(N16:P16)","v":0},null,null,null,null,{"$f":"R16-S16-(0.8*T16)-(0.5*U16)","v":0}]
[null,"  BREAKDOWN OF TOTAL EXPOSURES BY EXPOSURE TYPES:"]
[null,"070","On balance sheet exposures subject to credit risk",{"$f":"SUM(D26:D39)","v":0},null,null,{"$f":"D18+F18-E18","v":0},null,null,null,null,null,null,{"$f":"G18+L18+M18","v":0},null,null,null,{"$f":"SUM(N18:P18)","v":0},null,null,null,null,{"$f":"R18-S18-(0.8*T18)-(0.5*U18)","v":0},null,null,{"$f":"SUM(((R26-S26-T26-U26-V26)*C26)+((R27-S27-T27-U27-V27)*C27)+((R28-S28-T28-U28-V28)*C28)+((R29-S29-T29-U29-V29)*C29)+((R30-S30-T30-U30-V30)*C30)+((R31-S31-T31-U31-V31)*C31)+((R32-S32-T32-U32-V32)*C32)+((R33-S33-T33-U33-V33)*C33)+((R34-S34-T34-U34-V34)*C34)+((R35-S35-T35-U35-V35)*C35)+((R36-S36-T36-U36-V36)*C36)+((R37-S37-T37-U37-V37)*C37)+((R39-S39-T39-U39-V39)*C39))+D40","v":0}]
[null,"080","Off balance sheet exposures subject to credit risk",null,null,null,{"$f":"D19+F19-E19","v":0},null,null,null,null,null,null,{"$f":"G19+L19+M19","v":0},null,null,null,{"$f":"SUM(N19:P19)","v":0},null,null,null,null,{"$f":"R19-S19-(0.8*T19)-(0.5*U19)","v":0},null,null,{"$f":"(T27*C27*T7)+(U27*C27*U7)+(T28*C28*T7)+(U28*C28*U7)+(T29*C29*T7)+(U29*C29*U7)+(T30*C30*T7)+(U30*C30*U7)+(T31*C31*T7)+(U31*C31*U7)+(T32*C32*T7)+(U32*C32*U7)+(T33*C33*T7)+(U33*C33*U7)+(T34*C34*T7)+(U34*C34*U7)+(T35*C35*T7)+(U35*C35*U7)+(T36*C36*T7)+(U36*C36*U7)+(T37*C37*T7)+(U37*C37*U7)+(T39*C39*T7)+(U39*C39*U7)","v":0}]
[null,"090","Securities Financing Transactions ",null,null,null,{"$f":"D20+F20","v":0},null,null,null,null,null,null,{"$f":"G20+L20+M20","v":0},null,null,null,{"$f":"SUM(N20:P20)","v":0},null,null,null,null,{"$f":"R20-S20-(0.8*T20)-(0.5*U20)","v":0}]
[null,"100","of which: centrally cleared through a compliant QCCP"]
[null,"110","Derivatives & Long Settlement Transactions",null,null,null,{"$f":"D22+F22","v":0},null,null,null,null,null,null,{"$f":"G22+L22+M22","v":0},null,null,null,{"$f":"SUM(N22:P22)","v":0},null,null,null,null,{"$f":"R22-S22-(0.8*T22)-(0.5*U22)","v":0}]
[null,"120","of which: centrally cleared through a compliant QCCP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R23-S23-(0.8*T23)-(0.5*U23)","v":0}]
[null,"130","From Contractual Cross Product Netting",null,null,null,{"$f":"D24+F24","v":0},null,null,null,null,null,null,{"$f":"G24+L24+M24","v":0},null,null,null,{"$f":"SUM(N24:P24)","v":0},null,null,null,null,{"$f":"R24-S24-(0.8*T24)-(0.5*U24)","v":0}]
[null,"  BREAKDOWN OF TOTAL EXPOSURES BY RISK WEIGHTS:"]
[null,140,0,null,null,0,{"$f":"D26+F26","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"G26","v":0},null,null,null,0,{"$f":"R26-S26-(0.8*T26)-(0.5*U26)","v":0},0,null,0,0,0]
[null,150,0.02,0,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"G27","v":0},null,null,null,0,0,0,null,{"$f":"W27*C27","v":0},0,0]
[null,160,0.04,null,null,null,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,{"$f":"R28-S28-(0.8*T28)-(0.5*U28)","v":0},null,null,{"$f":"IF($AE$1=2018,20%*(W28*C28),IF($AE$1=2019,50%*(W28*C28),(W28*C28)))","v":0}]
[null,170,0.1,0,null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,180,0.2,{"$f":"'Credit Risk Working'!G40+'Credit Risk Working'!E40+SUM('Credit Risk Working'!K40:K47)+SUM('Credit Risk Working'!H40:H42)+SUM('Credit Risk Working'!M40:M47)+SUM('Credit Risk Working'!H43:H44)+'Credit Risk Working'!H45","v":0},null,null,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,190,0.35,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,200,0.5,{"$f":"'Credit Risk Working'!G41+'Credit Risk Working'!E41+'Credit Risk Working'!G42","v":0},null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,210,0.7,0,null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,220,0.75,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,230,1,{"$f":"SUM('Credit Risk Working'!G43:G44)+SUM('Credit Risk Working'!E43:E44)+SUM('Credit Risk Working'!L40:L47)+'Credit Risk Working'!E42","v":0},null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,240,1.5,{"$f":"'Credit Risk Working'!G45+'Credit Risk Working'!E45","v":0},null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,250,2.5,0,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"G37","v":0},0,0,0,0,0,0,null,0,0,0]
[null,260,3.7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"G38","v":0}]
[null,270,12.5,0,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,{"$f":"IF($AE$1=2018,20%*(W39*C39),IF($AE$1=2019,50%*(W39*C39),(W39*C39)))","v":0},0,0]
[null,280,"Other risk weights",{"$f":"D22+D23","v":0},null,0,{"$f":"D40+F40","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"G40","v":0},0,0,0,0,{"$f":"R40-S40-(0.8*T40)-(0.5*U40)","v":0},{"$f":"X22","v":0},null,{"$f":"W40","v":0},0,0]
[null,"MEMORANDUM ITEMS"]
[null,290,"Exposures secured by mortgages on commercial immovable property ",0,null,0,{"$f":"D42+F42","v":0},null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,0]
[null,300,"Exposures in default subject to a risk weight of 100%",0,null,0,{"$f":"D43+F43","v":0},null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,0]
[null,310,"Exposures secured by mortgages on residential property",0,null,0,{"$f":"D44+F44","v":0},null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,0]
[null,320,"Exposures in default subject to a risk weight of 150%",0,null,0,{"$f":"D45+F45","v":0},null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,0]
[]
[]
[null,null,"Validation Checks ",{"$f":"IF(((D18+D19+D20+D22+D24)=(D26+D27+D28+D29+D30+D31+D32+D33+D34+D35+D36+D37+D39+D40)),\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(((E18+E19+E20+E22+E24)=(E26+E27+E28+E29+E30+E31+E32+E33+E34+E35+E36+E37+E39+E40)),\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(((F18+F19+F20+F22+F24)=(F26+F27+F28+F29+F30+F31+F32+F33+F34+F35+F36+F37+F39+F40)),\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(((G18+G19+G20+G22+G24)=(G26+G27+G28+G29+G30+G31+G32+G33+G34+G35+G36+G37+G39+G40)),\"OK\",\"ERROR\")","v":"OK"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(((S18+S19+S20+S22+S24)=(S26+S27+S29+S30+S31+S32+S33+S34+S35+S36+S37+S39+S40)),\"OK\",\"ERROR\")","v":"OK"},"OK","OK","OK","OK","OK","OK","OK","OK","OK"]

{"sheet":"CR SA - Multilateral Banks","index":81,"n_rows":48,"n_cols":28,"rows_kept":48,"cut":false,"hidden":true,"merged":[[40,1,40,26],[6,23,8,23],[6,26,8,26],[24,1,24,27],[5,24,8,24],[6,19,8,19],[6,21,8,21],[16,1,16,27],[6,27,8,27],[7,7,8,7],[7,8,8,8],[7,9,8,9],[1,1,1,27],[5,3,5,4],[5,5,8,5],[5,6,8,6],[5,7,5,12],[6,3,8,3],[6,4,8,4],[6,9,6,10],[5,13,8,13],[5,22,8,22],[5,25,8,25],[6,7,6,8],[6,18,8,18],[7,11,8,11],[7,12,8,12],[6,20,8,20],[5,14,5,16],[5,17,8,17],[5,18,5,21],[6,11,6,12],[7,10,8,10],[7,16,8,16],[6,14,8,14],[6,15,6,16]]}
[]
[null,"C 07.00 - CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: STANDARDISED APPROACH TO CAPITAL REQUIREMENTS (CR SA)"]
[]
[null,null,"SA Exposure class",null,"Multilateral development banks"]
[]
[null,null,null,"ORIGINAL EXPOSURE PRE CONVERSION FACTORS",null,"(-) VALUE ADJUSTMENTS AND PROVISIONS ASSOCIATED WITH THE ORIGINAL EXPOSURE ","EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS","CREDIT RISK MITIGATION (CRM) TECHNIQUES WITH SUBSTITUTION EFFECTS ON THE EXPOSURE",null,null,null,null,null,"NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS","CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE EXPOSURE AMOUNT: FUNDED CREDIT PROTECTION. FINANCIAL COLLATERAL COMPREHENSIVE METHOD ",null,null,"FULLY ADJUSTED EXPOSURE VALUE (E*)","BREAKDOWN OF THE FULLY ADJUSTED EXPOSURE OF OFF-BALANCE SHEET ITEMS BY CONVERSION FACTORS",null,null,null,"EXPOSURE VALUE ",null,"RISK WEIGHTED EXPOSURE AMOUNT PRE SME-SUPPORTING FACTOR","RISK WEIGHTED EXPOSURE AMOUNT AFTER SME-SUPPORTING FACTOR"]
[null,null,null,null,"OF WHICH: ARISING FROM DEFAULT FUND CONTRIBUTIONS",null,null,"UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)",null,"FUNDED CREDIT PROTECTION",null,"SUBSTITUTION OF THE EXPOSURE DUE TO CRM",null,null,"VOLATILITY ADJUSTMENT TO THE EXPOSURE ","(-) FINANCIAL COLLATERAL: ADJUSTED VALUE (Cvam)",null,null,0,0.2,0.5,1,null,"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK",null,null,"OF WHICH:  WITH A CREDIT ASSESSMENT BY A NOMINATED ECAI","OF WHICH:  WITH A CREDIT ASSESSMENT DERIVED FROM CENTRAL GOVERNMENT"]
[null,null,null,null,null,null,null,"(-) GUARANTEES","(-) CREDIT DERIVATIVES","(-) FINANCIAL COLLATERAL: SIMPLE METHOD","(-) OTHER FUNDED CREDIT PROTECTION","(-) TOTAL OUTFLOWS","TOTAL INFLOWS (+)",null,null,null,"VOLATILITY AND MATURITY ADJUSTMENTS "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK"]
[null,null,null,"010","020","030","040=010+030","050","060","070","080","090","100","110=040+090+100","120","130","140","150 = 110 + 120 + 130","160","170","180","190","200=150-160-\n0,8*170-0,5*180","210",215,220,"230","240"]
[null,"010","TOTAL EXPOSURES",{"$f":"SUM(D18+D19+D20+D22+D24)","v":0},null,{"$f":"F18+F19+F20+F22+F24","v":0},0,{"$f":"H18+H19+H20+H22+H24","v":0},0,{"$f":"J18+J19+J20+J22+J24","v":0},0,{"$f":"L18+L19+L20+L22+L24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"Z18+Z19+Z20+Z22+Z24","v":0},{"$f":"AA18+AA19+AA20+AA22+AA24","v":0},{"$f":"AB18+AB19+AB20+AB22+AB24","v":0}]
[null,"020","of which: SME",0,null,null,{"$f":"D12+F12","v":0},null,null,null,null,null,null,{"$f":"G12+L12+M12","v":0},null,null,null,{"$f":"SUM(N12:P12)","v":0},null,null,null,null,{"$f":"R12-S12-(0.8*T12)-(0.5*U12)","v":0}]
[null,"030","of which: SME subject to SME-supporting factor "]
[null,"040","of which: Secured by mortgages on immovable property - Residential property",0,null,null,{"$f":"D14+F14","v":0},null,null,null,null,null,null,{"$f":"G14+L14+M14","v":0},null,null,null,{"$f":"SUM(N14:P14)","v":0},null,null,null,null,{"$f":"R14-S14-(0.8*T14)-(0.5*U14)","v":0}]
[null,"050","of which: Exposures under the permanent partial use of the standardised approach",null,null,null,{"$f":"D15+F15","v":0},null,null,null,null,null,null,{"$f":"G15+L15+M15","v":0},null,null,null,{"$f":"SUM(N15:P15)","v":0},null,null,null,null,{"$f":"R15-S15-(0.8*T15)-(0.5*U15)","v":0}]
[null,"060","of which: Exposures under the standardised approach with prior supervisory permission to carry out a sequential IRB implementation",null,null,null,{"$f":"D16+F16","v":0},null,null,null,null,null,null,{"$f":"G16+L16+M16","v":0},null,null,null,{"$f":"SUM(N16:P16)","v":0},null,null,null,null,{"$f":"R16-S16-(0.8*T16)-(0.5*U16)","v":0}]
[null,"  BREAKDOWN OF TOTAL EXPOSURES BY EXPOSURE TYPES:"]
[null,"070","On balance sheet exposures subject to credit risk",{"$f":"SUM(D26:D39)","v":0},null,null,{"$f":"D18+F18-E18","v":0},null,null,null,null,null,null,{"$f":"G18+L18+M18","v":0},null,null,null,{"$f":"SUM(N18:P18)","v":0},null,null,null,null,{"$f":"R18-S18-(0.8*T18)-(0.5*U18)","v":0},null,null,{"$f":"SUM(((R26-S26-T26-U26-V26)*C26)+((R27-S27-T27-U27-V27)*C27)+((R28-S28-T28-U28-V28)*C28)+((R29-S29-T29-U29-V29)*C29)+((R30-S30-T30-U30-V30)*C30)+((R31-S31-T31-U31-V31)*C31)+((R32-S32-T32-U32-V32)*C32)+((R33-S33-T33-U33-V33)*C33)+((R34-S34-T34-U34-V34)*C34)+((R35-S35-T35-U35-V35)*C35)+((R36-S36-T36-U36-V36)*C36)+((R37-S37-T37-U37-V37)*C37)+((R39-S39-T39-U39-V39)*C39))+D40","v":0}]
[null,"080","Off balance sheet exposures subject to credit risk",null,null,null,{"$f":"D19+F19-E19","v":0},null,null,null,null,null,null,{"$f":"G19+L19+M19","v":0},null,null,null,{"$f":"SUM(N19:P19)","v":0},null,null,null,null,{"$f":"R19-S19-(0.8*T19)-(0.5*U19)","v":0},null,null,{"$f":"(T27*C27*T7)+(U27*C27*U7)+(T28*C28*T7)+(U28*C28*U7)+(T29*C29*T7)+(U29*C29*U7)+(T30*C30*T7)+(U30*C30*U7)+(T31*C31*T7)+(U31*C31*U7)+(T32*C32*T7)+(U32*C32*U7)+(T33*C33*T7)+(U33*C33*U7)+(T34*C34*T7)+(U34*C34*U7)+(T35*C35*T7)+(U35*C35*U7)+(T36*C36*T7)+(U36*C36*U7)+(T37*C37*T7)+(U37*C37*U7)+(T39*C39*T7)+(U39*C39*U7)","v":0}]
[null,"090","Securities Financing Transactions ",null,null,null,{"$f":"D20+F20","v":0},null,null,null,null,null,null,{"$f":"G20+L20+M20","v":0},null,null,null,{"$f":"SUM(N20:P20)","v":0},null,null,null,null,{"$f":"R20-S20-(0.8*T20)-(0.5*U20)","v":0}]
[null,"100","of which: centrally cleared through a compliant QCCP"]
[null,"110","Derivatives & Long Settlement Transactions",null,null,null,{"$f":"D22+F22","v":0},null,null,null,null,null,null,{"$f":"G22+L22+M22","v":0},null,null,null,{"$f":"SUM(N22:P22)","v":0},null,null,null,null,{"$f":"R22-S22-(0.8*T22)-(0.5*U22)","v":0}]
[null,"120","of which: centrally cleared through a compliant QCCP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R23-S23-(0.8*T23)-(0.5*U23)","v":0}]
[null,"130","From Contractual Cross Product Netting",null,null,null,{"$f":"D24+F24","v":0},null,null,null,null,null,null,{"$f":"G24+L24+M24","v":0},null,null,null,{"$f":"SUM(N24:P24)","v":0},null,null,null,null,{"$f":"R24-S24-(0.8*T24)-(0.5*U24)","v":0}]
[null,"  BREAKDOWN OF TOTAL EXPOSURES BY RISK WEIGHTS:"]
[null,140,0,{"$f":"SUMIF('Credit Risk Working'!G53:G60,'Credit Risk Working'!$F$53,'Credit Risk Working'!C53:C60)","v":0},null,0,{"$f":"D26+F26","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"G26","v":0},null,null,null,0,{"$f":"R26-S26-(0.8*T26)-(0.5*U26)","v":0},0,null,0,0,0]
[null,150,0.02,0,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"G27","v":0},null,null,null,0,0,0,null,{"$f":"W27*C27","v":0},0,0]
[null,160,0.04,null,null,null,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,{"$f":"R28-S28-(0.8*T28)-(0.5*U28)","v":0},null,null,{"$f":"IF($AE$1=2018,20%*(W28*C28),IF($AE$1=2019,50%*(W28*C28),(W28*C28)))","v":0}]
[null,170,0.1,0,null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,180,0.2,{"$f":"SUM('Credit Risk Working'!I53+'Credit Risk Working'!J53)+Input!TA124+Input!TA131","v":0},null,null,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,190,0.35,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,200,0.5,{"$f":"SUM('Credit Risk Working'!I54+'Credit Risk Working'!I55)+Input!TA125+'Credit Risk Working'!J54+'Credit Risk Working'!J55","v":0},null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,210,0.7,0,null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,220,0.75,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,230,1,{"$f":"SUM('Credit Risk Working'!I56:I57)+Input!TA126+Input!TA127+Input!TA128+Input!TA130+'Credit Risk Working'!J56+'Credit Risk Working'!J57","v":0},null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,240,1.5,{"$f":"SUM('Credit Risk Working'!I58:J58)+Input!TA129","v":0},null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,250,2.5,0,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"G37","v":0},0,0,0,0,0,0,null,0,0,0]
[null,260,3.7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"G38","v":0}]
[null,270,12.5,0,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,{"$f":"IF($AE$1=2018,20%*(W39*C39),IF($AE$1=2019,50%*(W39*C39),(W39*C39)))","v":0},0,0]
[null,280,"Other risk weights",{"$f":"D22+D23","v":0},null,0,{"$f":"D40+F40","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"G40","v":0},0,0,0,0,{"$f":"R40-S40-(0.8*T40)-(0.5*U40)","v":0},{"$f":"X22","v":0},null,{"$f":"W40","v":0},0,0]
[null,"MEMORANDUM ITEMS"]
[null,290,"Exposures secured by mortgages on commercial immovable property ",0,null,0,{"$f":"D42+F42","v":0},null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,0]
[null,300,"Exposures in default subject to a risk weight of 100%",0,null,0,{"$f":"D43+F43","v":0},null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,0]
[null,310,"Exposures secured by mortgages on residential property",0,null,0,{"$f":"D44+F44","v":0},null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,0]
[null,320,"Exposures in default subject to a risk weight of 150%",0,null,0,{"$f":"D45+F45","v":0},null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,0]
[]
[]
[null,null,"Validation Checks ",{"$f":"IF(((D18+D19+D20+D22+D24)=(D26+D27+D28+D29+D30+D31+D32+D33+D34+D35+D36+D37+D39+D40)),\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(((E18+E19+E20+E22+E24)=(E26+E27+E28+E29+E30+E31+E32+E33+E34+E35+E36+E37+E39+E40)),\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(((F18+F19+F20+F22+F24)=(F26+F27+F28+F29+F30+F31+F32+F33+F34+F35+F36+F37+F39+F40)),\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(((G18+G19+G20+G22+G24)=(G26+G27+G28+G29+G30+G31+G32+G33+G34+G35+G36+G37+G39+G40)),\"OK\",\"ERROR\")","v":"OK"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(((S18+S19+S20+S22+S24)=(S26+S27+S29+S30+S31+S32+S33+S34+S35+S36+S37+S39+S40)),\"OK\",\"ERROR\")","v":"OK"},"OK","OK","OK","OK","OK","OK","OK","OK","OK"]

{"sheet":"CR SA - International Org.","index":82,"n_rows":48,"n_cols":28,"rows_kept":48,"cut":false,"hidden":true,"merged":[[40,1,40,26],[6,20,8,20],[5,22,8,22],[6,23,8,23],[16,1,16,27],[24,1,24,27],[5,13,8,13],[6,4,8,4],[7,8,8,8],[7,10,8,10],[5,3,5,4],[5,5,8,5],[1,1,1,27],[5,24,8,24],[6,7,6,8],[6,11,6,12],[5,7,5,12],[7,12,8,12],[6,27,8,27],[6,15,6,16],[6,19,8,19],[5,25,8,25],[6,26,8,26],[7,16,8,16],[6,3,8,3],[6,18,8,18],[7,11,8,11],[5,6,8,6],[5,17,8,17],[5,18,5,21],[6,14,8,14],[5,14,5,16],[7,7,8,7],[6,21,8,21],[6,9,6,10],[7,9,8,9]]}
[]
[null,"C 07.00 - CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: STANDARDISED APPROACH TO CAPITAL REQUIREMENTS (CR SA)"]
[]
[null,null,"SA Exposure class",null,"International Organisations"]
[]
[null,null,null,"ORIGINAL EXPOSURE PRE CONVERSION FACTORS",null,"(-) VALUE ADJUSTMENTS AND PROVISIONS ASSOCIATED WITH THE ORIGINAL EXPOSURE ","EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS","CREDIT RISK MITIGATION (CRM) TECHNIQUES WITH SUBSTITUTION EFFECTS ON THE EXPOSURE",null,null,null,null,null,"NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS","CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE EXPOSURE AMOUNT: FUNDED CREDIT PROTECTION. FINANCIAL COLLATERAL COMPREHENSIVE METHOD ",null,null,"FULLY ADJUSTED EXPOSURE VALUE (E*)","BREAKDOWN OF THE FULLY ADJUSTED EXPOSURE OF OFF-BALANCE SHEET ITEMS BY CONVERSION FACTORS",null,null,null,"EXPOSURE VALUE ",null,"RISK WEIGHTED EXPOSURE AMOUNT PRE SME-SUPPORTING FACTOR","RISK WEIGHTED EXPOSURE AMOUNT AFTER SME-SUPPORTING FACTOR"]
[null,null,null,null,"OF WHICH: ARISING FROM DEFAULT FUND CONTRIBUTIONS",null,null,"UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)",null,"FUNDED CREDIT PROTECTION",null,"SUBSTITUTION OF THE EXPOSURE DUE TO CRM",null,null,"VOLATILITY ADJUSTMENT TO THE EXPOSURE ","(-) FINANCIAL COLLATERAL: ADJUSTED VALUE (Cvam)",null,null,0,0.2,0.5,1,null,"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK",null,null,"OF WHICH:  WITH A CREDIT ASSESSMENT BY A NOMINATED ECAI","OF WHICH:  WITH A CREDIT ASSESSMENT DERIVED FROM CENTRAL GOVERNMENT"]
[null,null,null,null,null,null,null,"(-) GUARANTEES","(-) CREDIT DERIVATIVES","(-) FINANCIAL COLLATERAL: SIMPLE METHOD","(-) OTHER FUNDED CREDIT PROTECTION","(-) TOTAL OUTFLOWS","TOTAL INFLOWS (+)",null,null,null,"VOLATILITY AND MATURITY ADJUSTMENTS "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK"]
[null,null,null,"010","020","030","040=010+030","050","060","070","080","090","100","110=040+090+100","120","130","140","150 = 110 + 120 + 130","160","170","180","190","200=150-160-\n0,8*170-0,5*180","210",215,220,"230","240"]
[null,"010","TOTAL EXPOSURES",{"$f":"SUM(D18+D19+D20+D22+D24)","v":0},null,{"$f":"F18+F19+F20+F22+F24","v":0},0,{"$f":"H18+H19+H20+H22+H24","v":0},0,{"$f":"J18+J19+J20+J22+J24","v":0},0,{"$f":"L18+L19+L20+L22+L24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"Z18+Z19+Z20+Z22+Z24","v":0},{"$f":"AA18+AA19+AA20+AA22+AA24","v":0},{"$f":"AB18+AB19+AB20+AB22+AB24","v":0}]
[null,"020","of which: SME",0,null,null,{"$f":"D12+F12","v":0},null,null,null,null,null,null,{"$f":"G12+L12+M12","v":0},null,null,null,{"$f":"SUM(N12:P12)","v":0},null,null,null,null,{"$f":"R12-S12-(0.8*T12)-(0.5*U12)","v":0}]
[null,"030","of which: SME subject to SME-supporting factor "]
[null,"040","of which: Secured by mortgages on immovable property - Residential property",0,null,null,{"$f":"D14+F14","v":0},null,null,null,null,null,null,{"$f":"G14+L14+M14","v":0},null,null,null,{"$f":"SUM(N14:P14)","v":0},null,null,null,null,{"$f":"R14-S14-(0.8*T14)-(0.5*U14)","v":0}]
[null,"050","of which: Exposures under the permanent partial use of the standardised approach",null,null,null,{"$f":"D15+F15","v":0},null,null,null,null,null,null,{"$f":"G15+L15+M15","v":0},null,null,null,{"$f":"SUM(N15:P15)","v":0},null,null,null,null,{"$f":"R15-S15-(0.8*T15)-(0.5*U15)","v":0}]
[null,"060","of which: Exposures under the standardised approach with prior supervisory permission to carry out a sequential IRB implementation",null,null,null,{"$f":"D16+F16","v":0},null,null,null,null,null,null,{"$f":"G16+L16+M16","v":0},null,null,null,{"$f":"SUM(N16:P16)","v":0},null,null,null,null,{"$f":"R16-S16-(0.8*T16)-(0.5*U16)","v":0}]
[null,"  BREAKDOWN OF TOTAL EXPOSURES BY EXPOSURE TYPES:"]
[null,"070","On balance sheet exposures subject to credit risk",{"$f":"SUM(D26:D39)","v":0},null,null,{"$f":"D18+F18-E18","v":0},null,null,null,null,null,null,{"$f":"G18+L18+M18","v":0},null,null,null,{"$f":"SUM(N18:P18)","v":0},null,null,null,null,{"$f":"R18-S18-(0.8*T18)-(0.5*U18)","v":0},null,null,{"$f":"SUM(((R26-S26-T26-U26-V26)*C26)+((R27-S27-T27-U27-V27)*C27)+((R28-S28-T28-U28-V28)*C28)+((R29-S29-T29-U29-V29)*C29)+((R30-S30-T30-U30-V30)*C30)+((R31-S31-T31-U31-V31)*C31)+((R32-S32-T32-U32-V32)*C32)+((R33-S33-T33-U33-V33)*C33)+((R34-S34-T34-U34-V34)*C34)+((R35-S35-T35-U35-V35)*C35)+((R36-S36-T36-U36-V36)*C36)+((R37-S37-T37-U37-V37)*C37)+((R39-S39-T39-U39-V39)*C39))+D40","v":0}]
[null,"080","Off balance sheet exposures subject to credit risk",null,null,null,{"$f":"D19+F19-E19","v":0},null,null,null,null,null,null,{"$f":"G19+L19+M19","v":0},null,null,null,{"$f":"SUM(N19:P19)","v":0},null,null,null,null,{"$f":"R19-S19-(0.8*T19)-(0.5*U19)","v":0},null,null,{"$f":"(T27*C27*T7)+(U27*C27*U7)+(T28*C28*T7)+(U28*C28*U7)+(T29*C29*T7)+(U29*C29*U7)+(T30*C30*T7)+(U30*C30*U7)+(T31*C31*T7)+(U31*C31*U7)+(T32*C32*T7)+(U32*C32*U7)+(T33*C33*T7)+(U33*C33*U7)+(T34*C34*T7)+(U34*C34*U7)+(T35*C35*T7)+(U35*C35*U7)+(T36*C36*T7)+(U36*C36*U7)+(T37*C37*T7)+(U37*C37*U7)+(T39*C39*T7)+(U39*C39*U7)","v":0}]
[null,"090","Securities Financing Transactions ",null,null,null,{"$f":"D20+F20","v":0},null,null,null,null,null,null,{"$f":"G20+L20+M20","v":0},null,null,null,{"$f":"SUM(N20:P20)","v":0},null,null,null,null,{"$f":"R20-S20-(0.8*T20)-(0.5*U20)","v":0}]
[null,"100","of which: centrally cleared through a compliant QCCP"]
[null,"110","Derivatives & Long Settlement Transactions",null,null,null,{"$f":"D22+F22","v":0},null,null,null,null,null,null,{"$f":"G22+L22+M22","v":0},null,null,null,{"$f":"SUM(N22:P22)","v":0},null,null,null,null,{"$f":"R22-S22-(0.8*T22)-(0.5*U22)","v":0}]
[null,"120","of which: centrally cleared through a compliant QCCP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R23-S23-(0.8*T23)-(0.5*U23)","v":0}]
[null,"130","From Contractual Cross Product Netting",null,null,null,{"$f":"D24+F24","v":0},null,null,null,null,null,null,{"$f":"G24+L24+M24","v":0},null,null,null,{"$f":"SUM(N24:P24)","v":0},null,null,null,null,{"$f":"R24-S24-(0.8*T24)-(0.5*U24)","v":0}]
[null,"  BREAKDOWN OF TOTAL EXPOSURES BY RISK WEIGHTS:"]
[null,140,0,{"$f":"SUM('Credit Risk Working'!C65:C70)","v":0},null,0,{"$f":"D26+F26","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"D26","v":0},null,null,null,0,{"$f":"R26-S26-(0.8*T26)-(0.5*U26)","v":0},0,null,0,0,0]
[null,150,0.02,0,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"D27","v":0},null,null,null,0,0,0,null,{"$f":"W27*C27","v":0},0,0]
[null,160,0.04,null,null,null,0,null,null,null,null,null,null,null,null,null,null,{"$f":"G28","v":0},null,null,null,0,{"$f":"R28-S28-(0.8*T28)-(0.5*U28)","v":0},null,null,{"$f":"IF($AE$1=2018,20%*(W28*C28),IF($AE$1=2019,50%*(W28*C28),(W28*C28)))","v":0}]
[null,170,0.1,0,null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,180,0.2,null,null,null,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,190,0.35,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,200,0.5,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,210,0.7,0,null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,220,0.75,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,230,1,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,240,1.5,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,250,2.5,0,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"G37","v":0},0,0,0,0,0,0,null,0,0,0]
[null,260,3.7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"G38","v":0}]
[null,270,12.5,0,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,{"$f":"IF($AE$1=2018,20%*(W39*C39),IF($AE$1=2019,50%*(W39*C39),(W39*C39)))","v":0},0,0]
[null,280,"Other risk weights",{"$f":"D22+D23","v":0},null,0,{"$f":"D40+F40","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"G40","v":0},0,0,0,0,{"$f":"R40-S40-(0.8*T40)-(0.5*U40)","v":0},{"$f":"X22","v":0},null,{"$f":"W40","v":0},0,0]
[null,"MEMORANDUM ITEMS"]
[null,290,"Exposures secured by mortgages on commercial immovable property ",0,null,0,{"$f":"D42+F42","v":0},null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,0]
[null,300,"Exposures in default subject to a risk weight of 100%",0,null,0,{"$f":"D43+F43","v":0},null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,0]
[null,310,"Exposures secured by mortgages on residential property",0,null,0,{"$f":"D44+F44","v":0},null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,0]
[null,320,"Exposures in default subject to a risk weight of 150%",0,null,0,{"$f":"D45+F45","v":0},null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,0]
[]
[]
[null,null,"Validation Checks ",{"$f":"IF(((D18+D19+D20+D22+D24)=(D26+D27+D28+D29+D30+D31+D32+D33+D34+D35+D36+D37+D39+D40)),\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(((E18+E19+E20+E22+E24)=(E26+E27+E28+E29+E30+E31+E32+E33+E34+E35+E36+E37+E39+E40)),\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(((F18+F19+F20+F22+F24)=(F26+F27+F28+F29+F30+F31+F32+F33+F34+F35+F36+F37+F39+F40)),\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(((G18+G19+G20+G22+G24)=(G26+G27+G28+G29+G30+G31+G32+G33+G34+G35+G36+G37+G39+G40)),\"OK\",\"ERROR\")","v":"OK"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(((S18+S19+S20+S22+S24)=(S26+S27+S29+S30+S31+S32+S33+S34+S35+S36+S37+S39+S40)),\"OK\",\"ERROR\")","v":"OK"},"OK","OK","OK","OK","OK","OK","OK","OK","OK"]

{"sheet":"CR SA - Institutions","index":83,"n_rows":48,"n_cols":28,"rows_kept":48,"cut":false,"hidden":true,"merged":[[40,1,40,26],[6,23,8,23],[6,26,8,26],[24,1,24,27],[5,24,8,24],[6,19,8,19],[6,21,8,21],[16,1,16,27],[6,27,8,27],[7,7,8,7],[7,8,8,8],[7,9,8,9],[1,1,1,27],[5,3,5,4],[5,5,8,5],[5,6,8,6],[5,7,5,12],[6,3,8,3],[6,4,8,4],[6,9,6,10],[5,13,8,13],[5,22,8,22],[5,25,8,25],[6,7,6,8],[6,18,8,18],[7,11,8,11],[7,12,8,12],[6,20,8,20],[5,14,5,16],[5,17,8,17],[5,18,5,21],[6,11,6,12],[7,10,8,10],[7,16,8,16],[6,14,8,14],[6,15,6,16]]}
[]
[null,"C 07.00 - CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: STANDARDISED APPROACH TO CAPITAL REQUIREMENTS (CR SA)"]
[]
[null,null,"SA Exposure class",null,"Institutions"]
[]
[null,null,null,"ORIGINAL EXPOSURE PRE CONVERSION FACTORS",null,"(-) VALUE ADJUSTMENTS AND PROVISIONS ASSOCIATED WITH THE ORIGINAL EXPOSURE ","EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS","CREDIT RISK MITIGATION (CRM) TECHNIQUES WITH SUBSTITUTION EFFECTS ON THE EXPOSURE",null,null,null,null,null,"NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS","CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE EXPOSURE AMOUNT: FUNDED CREDIT PROTECTION. FINANCIAL COLLATERAL COMPREHENSIVE METHOD ",null,null,"FULLY ADJUSTED EXPOSURE VALUE (E*)","BREAKDOWN OF THE FULLY ADJUSTED EXPOSURE OF OFF-BALANCE SHEET ITEMS BY CONVERSION FACTORS",null,null,null,"EXPOSURE VALUE ",null,"RISK WEIGHTED EXPOSURE AMOUNT PRE SME-SUPPORTING FACTOR","RISK WEIGHTED EXPOSURE AMOUNT AFTER SME-SUPPORTING FACTOR"]
[null,null,null,null,"OF WHICH: ARISING FROM DEFAULT FUND CONTRIBUTIONS",null,null,"UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)",null,"FUNDED CREDIT PROTECTION",null,"SUBSTITUTION OF THE EXPOSURE DUE TO CRM",null,null,"VOLATILITY ADJUSTMENT TO THE EXPOSURE ","(-) FINANCIAL COLLATERAL: ADJUSTED VALUE (Cvam)",null,null,0,0.2,0.5,1,null,"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK",null,null,"OF WHICH:  WITH A CREDIT ASSESSMENT BY A NOMINATED ECAI","OF WHICH:  WITH A CREDIT ASSESSMENT DERIVED FROM CENTRAL GOVERNMENT"]
[null,null,null,null,null,null,null,"(-) GUARANTEES","(-) CREDIT DERIVATIVES","(-) FINANCIAL COLLATERAL: SIMPLE METHOD","(-) OTHER FUNDED CREDIT PROTECTION","(-) TOTAL OUTFLOWS","TOTAL INFLOWS (+)",null,null,null,"VOLATILITY AND MATURITY ADJUSTMENTS "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK"]
[null,null,null,"010","020","030","040=010+030","050","060","070","080","090","100","110=040+090+100","120","130","140","150 = 110 + 120 + 130","160","170","180","190","200=150-160-\n0,8*170-0,5*180","210",215,220,"230","240"]
[null,"010","TOTAL EXPOSURES",{"$f":"SUM(D18+D19+D20+D22+D24)","v":0},null,{"$f":"F18+F19+F20+F22+F24","v":0},0,{"$f":"H18+H19+H20+H22+H24","v":0},0,{"$f":"J18+J19+J20+J22+J24","v":0},0,{"$f":"L18+L19+L20+L22+L24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"Z18+Z19+Z20+Z22+Z24","v":0},{"$f":"AA18+AA19+AA20+AA22+AA24","v":0},{"$f":"AB18+AB19+AB20+AB22+AB24","v":0}]
[null,"020","of which: SME",0,null,null,{"$f":"D12+F12","v":0},null,null,null,null,null,null,{"$f":"G12+L12+M12","v":0},null,null,null,{"$f":"SUM(N12:P12)","v":0},null,null,null,null,{"$f":"R12-S12-(0.8*T12)-(0.5*U12)","v":0}]
[null,"030","of which: SME subject to SME-supporting factor "]
[null,"040","of which: Secured by mortgages on immovable property - Residential property",0,null,null,{"$f":"D14+F14","v":0},null,null,null,null,null,null,{"$f":"G14+L14+M14","v":0},null,null,null,{"$f":"SUM(N14:P14)","v":0},null,null,null,null,{"$f":"R14-S14-(0.8*T14)-(0.5*U14)","v":0}]
[null,"050","of which: Exposures under the permanent partial use of the standardised approach",null,null,null,{"$f":"D15+F15","v":0},null,null,null,null,null,null,{"$f":"G15+L15+M15","v":0},null,null,null,{"$f":"SUM(N15:P15)","v":0},null,null,null,null,{"$f":"R15-S15-(0.8*T15)-(0.5*U15)","v":0}]
[null,"060","of which: Exposures under the standardised approach with prior supervisory permission to carry out a sequential IRB implementation",null,null,null,{"$f":"D16+F16","v":0},null,null,null,null,null,null,{"$f":"G16+L16+M16","v":0},null,null,null,{"$f":"SUM(N16:P16)","v":0},null,null,null,null,{"$f":"R16-S16-(0.8*T16)-(0.5*U16)","v":0}]
[null,"  BREAKDOWN OF TOTAL EXPOSURES BY EXPOSURE TYPES:"]
[null,"070","On balance sheet exposures subject to credit risk",{"$f":"SUM(D26:D39)","v":0},null,null,{"$f":"D18+F18-E18","v":0},null,null,null,null,null,null,{"$f":"G18+L18+M18","v":0},null,null,null,{"$f":"SUM(N18:P18)","v":0},null,null,null,null,{"$f":"R18-S18-(0.8*T18)-(0.5*U18)","v":0},null,null,{"$f":"SUM(((R26-S26-T26-U26-V26)*C26)+((R27-S27-T27-U27-V27)*C27)+((R28-S28-T28-U28-V28)*C28)+((R29-S29-T29-U29-V29)*C29)+((R30-S30-T30-U30-V30)*C30)+((R31-S31-T31-U31-V31)*C31)+((R32-S32-T32-U32-V32)*C32)+((R33-S33-T33-U33-V33)*C33)+((R34-S34-T34-U34-V34)*C34)+((R35-S35-T35-U35-V35)*C35)+((R36-S36-T36-U36-V36)*C36)+((R37-S37-T37-U37-V37)*C37)+((R39-S39-T39-U39-V39)*C39))+D40","v":0}]
[null,"080","Off balance sheet exposures subject to credit risk",null,null,null,{"$f":"D19+F19-E19","v":0},null,null,null,null,null,null,{"$f":"G19+L19+M19","v":0},null,null,null,{"$f":"SUM(N19:P19)","v":0},null,null,null,null,{"$f":"R19-S19-(0.8*T19)-(0.5*U19)","v":0},null,null,{"$f":"(T27*C27*T7)+(U27*C27*U7)+(T28*C28*T7)+(U28*C28*U7)+(T29*C29*T7)+(U29*C29*U7)+(T30*C30*T7)+(U30*C30*U7)+(T31*C31*T7)+(U31*C31*U7)+(T32*C32*T7)+(U32*C32*U7)+(T33*C33*T7)+(U33*C33*U7)+(T34*C34*T7)+(U34*C34*U7)+(T35*C35*T7)+(U35*C35*U7)+(T36*C36*T7)+(U36*C36*U7)+(T37*C37*T7)+(U37*C37*U7)+(T39*C39*T7)+(U39*C39*U7)","v":0}]
[null,"090","Securities Financing Transactions ",null,null,null,{"$f":"D20+F20","v":0},null,null,null,null,null,null,{"$f":"G20+L20+M20","v":0},null,null,null,{"$f":"SUM(N20:P20)","v":0},null,null,null,null,{"$f":"R20-S20-(0.8*T20)-(0.5*U20)","v":0}]
[null,"100","of which: centrally cleared through a compliant QCCP"]
[null,"110","Derivatives & Long Settlement Transactions",null,null,null,{"$f":"D22+F22","v":0},null,null,null,null,null,null,{"$f":"G22+L22+M22","v":0},null,null,null,{"$f":"SUM(N22:P22)","v":0},null,null,null,null,{"$f":"R22-S22-(0.8*T22)-(0.5*U22)","v":0}]
[null,"120","of which: centrally cleared through a compliant QCCP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R23-S23-(0.8*T23)-(0.5*U23)","v":0}]
[null,"130","From Contractual Cross Product Netting",null,null,null,{"$f":"D24+F24","v":0},null,null,null,null,null,null,{"$f":"G24+L24+M24","v":0},null,null,null,{"$f":"SUM(N24:P24)","v":0},null,null,null,null,{"$f":"R24-S24-(0.8*T24)-(0.5*U24)","v":0}]
[null,"  BREAKDOWN OF TOTAL EXPOSURES BY RISK WEIGHTS:"]
[null,140,0,null,null,0,{"$f":"D26+F26","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"G26","v":0},null,null,null,0,{"$f":"R26-S26-(0.8*T26)-(0.5*U26)","v":0},0,null,0,0,0]
[null,150,0.02,0,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"G27","v":0},null,null,null,0,0,0,null,{"$f":"W27*C27","v":0},0,0]
[null,160,0.04,null,null,null,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,{"$f":"R28-S28-(0.8*T28)-(0.5*U28)","v":0},null,null,{"$f":"IF($AE$1=2018,20%*(W28*C28),IF($AE$1=2019,50%*(W28*C28),(W28*C28)))","v":0}]
[null,170,0.1,0,null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,180,0.2,{"$f":"SUM('Credit Risk Working'!I76+'Credit Risk Working'!J76+'Credit Risk Working'!J77+'Credit Risk Working'!J78)+'Credit Risk Working'!E98+Input!D327++'Credit Risk Working'!E91+'Bank Exposure'!A3+'Bank Exposure'!A7+'Bank Exposure'!B7+'Bank Exposure'!C7+'Bank Exposure'!A11+'Bank Exposure'!A14","v":0},null,null,{"$f":"D30+F30","v":0},null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,190,0.35,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,200,0.5,{"$f":"SUM('Credit Risk Working'!I77+'Credit Risk Working'!I78+'Credit Risk Working'!J79+'Credit Risk Working'!J80)+'Credit Risk Working'!E92+'Bank Exposure'!B3+'Bank Exposure'!C3+'Bank Exposure'!D7+'Bank Exposure'!E7+'Bank Exposure'!B11","v":0},null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,210,0.7,0,null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,220,0.75,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,230,1,{"$f":"SUM('Credit Risk Working'!I79+'Credit Risk Working'!I80)+SUM('Credit Risk Working'!E93+'Credit Risk Working'!E94+'Credit Risk Working'!E95+'Credit Risk Working'!E97)+IF(Input!F319='Credit Risk Working'!L17,Input!D319,\"0\")+IF(Input!F329='Credit Risk Working'!L17,Input!D329,\"0\")+IF(Input!F320='Credit Risk Working'!L17,Input!D320,\"0\")+Input!D328+'Bank Exposure'!D3+'Bank Exposure'!E3+'Bank Exposure'!C11+'Bank Exposure'!D11+'Bank Exposure'!E11+'Bank Exposure'!G11","v":0},null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,240,1.5,{"$f":"SUM('Credit Risk Working'!I81+'Credit Risk Working'!J81)+'Credit Risk Working'!E96+'Bank Exposure'!F3+'Bank Exposure'!F7+'Bank Exposure'!F11","v":0},null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,250,2.5,0,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"G37","v":0},0,0,0,0,0,0,null,0,0,0]
[null,260,3.7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"G38","v":0}]
[null,270,12.5,0,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,{"$f":"IF($AE$1=2018,20%*(W39*C39),IF($AE$1=2019,50%*(W39*C39),(W39*C39)))","v":0},0,0]
[null,280,"Other risk weights",{"$f":"D22+D23","v":0},null,0,{"$f":"D40+F40","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"G40","v":0},0,0,0,0,{"$f":"R40-S40-(0.8*T40)-(0.5*U40)","v":0},{"$f":"X22","v":0},null,{"$f":"W40","v":0},0,0]
[null,"MEMORANDUM ITEMS"]
[null,290,"Exposures secured by mortgages on commercial immovable property ",0,null,0,{"$f":"D42+F42","v":0},null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,0]
[null,300,"Exposures in default subject to a risk weight of 100%",0,null,0,{"$f":"D43+F43","v":0},null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,0]
[null,310,"Exposures secured by mortgages on residential property",0,null,0,{"$f":"D44+F44","v":0},null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,0]
[null,320,"Exposures in default subject to a risk weight of 150%",0,null,0,{"$f":"D45+F45","v":0},null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,0]
[]
[]
[null,null,"Validation Checks ",{"$f":"IF(((D18+D19+D20+D22+D24)=(D26+D27+D28+D29+D30+D31+D32+D33+D34+D35+D36+D37+D39+D40)),\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(((E18+E19+E20+E22+E24)=(E26+E27+E28+E29+E30+E31+E32+E33+E34+E35+E36+E37+E39+E40)),\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(((F18+F19+F20+F22+F24)=(F26+F27+F28+F29+F30+F31+F32+F33+F34+F35+F36+F37+F39+F40)),\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(((G18+G19+G20+G22+G24)=(G26+G27+G28+G29+G30+G31+G32+G33+G34+G35+G36+G37+G39+G40)),\"OK\",\"ERROR\")","v":"OK"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(((S18+S19+S20+S22+S24)=(S26+S27+S29+S30+S31+S32+S33+S34+S35+S36+S37+S39+S40)),\"OK\",\"ERROR\")","v":"OK"},"OK","OK","OK","OK","OK","OK","OK","OK","OK"]

{"sheet":"CR SA - Corporates","index":84,"n_rows":48,"n_cols":28,"rows_kept":48,"cut":false,"hidden":true,"merged":[[40,1,40,26],[6,23,8,23],[6,26,8,26],[24,1,24,27],[5,24,8,24],[6,19,8,19],[6,21,8,21],[16,1,16,27],[6,27,8,27],[7,7,8,7],[7,8,8,8],[7,9,8,9],[1,1,1,27],[5,3,5,4],[5,5,8,5],[5,6,8,6],[5,7,5,12],[6,3,8,3],[6,4,8,4],[6,9,6,10],[5,13,8,13],[5,22,8,22],[5,25,8,25],[6,7,6,8],[6,18,8,18],[7,11,8,11],[7,12,8,12],[6,20,8,20],[5,14,5,16],[5,17,8,17],[5,18,5,21],[6,11,6,12],[7,10,8,10],[7,16,8,16],[6,14,8,14],[6,15,6,16]]}
[]
[null,"C 07.00 - CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: STANDARDISED APPROACH TO CAPITAL REQUIREMENTS (CR SA)"]
[]
[null,null,"SA Exposure class",null,"Corporates"]
[]
[null,null,null,"ORIGINAL EXPOSURE PRE CONVERSION FACTORS",null,"(-) VALUE ADJUSTMENTS AND PROVISIONS ASSOCIATED WITH THE ORIGINAL EXPOSURE ","EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS","CREDIT RISK MITIGATION (CRM) TECHNIQUES WITH SUBSTITUTION EFFECTS ON THE EXPOSURE",null,null,null,null,null,"NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS","CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE EXPOSURE AMOUNT: FUNDED CREDIT PROTECTION. FINANCIAL COLLATERAL COMPREHENSIVE METHOD ",null,null,"FULLY ADJUSTED EXPOSURE VALUE (E*)","BREAKDOWN OF THE FULLY ADJUSTED EXPOSURE OF OFF-BALANCE SHEET ITEMS BY CONVERSION FACTORS",null,null,null,"EXPOSURE VALUE ",null,"RISK WEIGHTED EXPOSURE AMOUNT PRE SME-SUPPORTING FACTOR","RISK WEIGHTED EXPOSURE AMOUNT AFTER SME-SUPPORTING FACTOR"]
[null,null,null,null,"OF WHICH: ARISING FROM DEFAULT FUND CONTRIBUTIONS",null,null,"UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)",null,"FUNDED CREDIT PROTECTION",null,"SUBSTITUTION OF THE EXPOSURE DUE TO CRM",null,null,"VOLATILITY ADJUSTMENT TO THE EXPOSURE ","(-) FINANCIAL COLLATERAL: ADJUSTED VALUE (Cvam)",null,null,0,0.2,0.5,1,null,"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK",null,null,"OF WHICH:  WITH A CREDIT ASSESSMENT BY A NOMINATED ECAI","OF WHICH:  WITH A CREDIT ASSESSMENT DERIVED FROM CENTRAL GOVERNMENT"]
[null,null,null,null,null,null,null,"(-) GUARANTEES","(-) CREDIT DERIVATIVES","(-) FINANCIAL COLLATERAL: SIMPLE METHOD","(-) OTHER FUNDED CREDIT PROTECTION","(-) TOTAL OUTFLOWS","TOTAL INFLOWS (+)",null,null,null,"VOLATILITY AND MATURITY ADJUSTMENTS "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK"]
[null,null,null,"010","020","030","040=010+030","050","060","070","080","090","100","110=040+090+100","120","130","140","150 = 110 + 120 + 130","160","170","180","190","200=150-160-\n0,8*170-0,5*180","210",215,220,"230","240"]
[null,"010","TOTAL EXPOSURES",{"$f":"SUM(D18+D19+D20+D22+D24)","v":0},null,{"$f":"F18+F19+F20+F22+F24","v":0},0,{"$f":"H18+H19+H20+H22+H24","v":0},0,{"$f":"J18+J19+J20+J22+J24","v":0},0,{"$f":"L18+L19+L20+L22+L24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"Z18+Z19+Z20+Z22+Z24","v":0},{"$f":"AA18+AA19+AA20+AA22+AA24","v":0},{"$f":"AB18+AB19+AB20+AB22+AB24","v":0}]
[null,"020","of which: SME",0,null,null,{"$f":"D12+F12","v":0},null,null,null,null,null,null,{"$f":"G12+L12+M12","v":0},null,null,null,{"$f":"SUM(N12:P12)","v":0},null,null,null,null,{"$f":"R12-S12-(0.8*T12)-(0.5*U12)","v":0}]
[null,"030","of which: SME subject to SME-supporting factor "]
[null,"040","of which: Secured by mortgages on immovable property - Residential property",0,null,null,{"$f":"D14+F14","v":0},null,null,null,null,null,null,{"$f":"G14+L14+M14","v":0},null,null,null,{"$f":"SUM(N14:P14)","v":0},null,null,null,null,{"$f":"R14-S14-(0.8*T14)-(0.5*U14)","v":0}]
[null,"050","of which: Exposures under the permanent partial use of the standardised approach",null,null,null,{"$f":"D15+F15","v":0},null,null,null,null,null,null,{"$f":"G15+L15+M15","v":0},null,null,null,{"$f":"SUM(N15:P15)","v":0},null,null,null,null,{"$f":"R15-S15-(0.8*T15)-(0.5*U15)","v":0}]
[null,"060","of which: Exposures under the standardised approach with prior supervisory permission to carry out a sequential IRB implementation",null,null,null,{"$f":"D16+F16","v":0},null,null,null,null,null,null,{"$f":"G16+L16+M16","v":0},null,null,null,{"$f":"SUM(N16:P16)","v":0},null,null,null,null,{"$f":"R16-S16-(0.8*T16)-(0.5*U16)","v":0}]
[null,"  BREAKDOWN OF TOTAL EXPOSURES BY EXPOSURE TYPES:"]
[null,"070","On balance sheet exposures subject to credit risk",{"$f":"SUM(D26:D39)","v":0},null,null,{"$f":"D18+F18-E18","v":0},null,null,null,null,null,null,{"$f":"G18+L18+M18","v":0},null,null,null,{"$f":"SUM(N18:P18)","v":0},null,null,null,null,{"$f":"R18-S18-(0.8*T18)-(0.5*U18)","v":0},null,null,{"$f":"SUM(((R26-S26-T26-U26-V26)*C26)+((R27-S27-T27-U27-V27)*C27)+((R28-S28-T28-U28-V28)*C28)+((R29-S29-T29-U29-V29)*C29)+((R30-S30-T30-U30-V30)*C30)+((R31-S31-T31-U31-V31)*C31)+((R32-S32-T32-U32-V32)*C32)+((R33-S33-T33-U33-V33)*C33)+((R34-S34-T34-U34-V34)*C34)+((R35-S35-T35-U35-V35)*C35)+((R36-S36-T36-U36-V36)*C36)+((R37-S37-T37-U37-V37)*C37)+((R39-S39-T39-U39-V39)*C39))+D40","v":0}]
[null,"080","Off balance sheet exposures subject to credit risk",null,null,null,{"$f":"D19+F19-E19","v":0},null,null,null,null,null,null,{"$f":"G19+L19+M19","v":0},null,null,null,{"$f":"SUM(N19:P19)","v":0},null,null,null,null,{"$f":"R19-S19-(0.8*T19)-(0.5*U19)","v":0},null,null,{"$f":"(T27*C27*T7)+(U27*C27*U7)+(T28*C28*T7)+(U28*C28*U7)+(T29*C29*T7)+(U29*C29*U7)+(T30*C30*T7)+(U30*C30*U7)+(T31*C31*T7)+(U31*C31*U7)+(T32*C32*T7)+(U32*C32*U7)+(T33*C33*T7)+(U33*C33*U7)+(T34*C34*T7)+(U34*C34*U7)+(T35*C35*T7)+(U35*C35*U7)+(T36*C36*T7)+(U36*C36*U7)+(T37*C37*T7)+(U37*C37*U7)+(T39*C39*T7)+(U39*C39*U7)","v":0}]
[null,"090","Securities Financing Transactions ",null,null,null,{"$f":"D20+F20","v":0},null,null,null,null,null,null,{"$f":"G20+L20+M20","v":0},null,null,null,{"$f":"SUM(N20:P20)","v":0},null,null,null,null,{"$f":"R20-S20-(0.8*T20)-(0.5*U20)","v":0}]
[null,"100","of which: centrally cleared through a compliant QCCP"]
[null,"110","Derivatives & Long Settlement Transactions",null,null,null,{"$f":"D22+F22","v":0},null,null,null,null,null,null,{"$f":"G22+L22+M22","v":0},null,null,null,{"$f":"SUM(N22:P22)","v":0},null,null,null,null,{"$f":"R22-S22-(0.8*T22)-(0.5*U22)","v":0}]
[null,"120","of which: centrally cleared through a compliant QCCP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R23-S23-(0.8*T23)-(0.5*U23)","v":0}]
[null,"130","From Contractual Cross Product Netting",null,null,null,{"$f":"D24+F24","v":0},null,null,null,null,null,null,{"$f":"G24+L24+M24","v":0},null,null,null,{"$f":"SUM(N24:P24)","v":0},null,null,null,null,{"$f":"R24-S24-(0.8*T24)-(0.5*U24)","v":0}]
[null,"  BREAKDOWN OF TOTAL EXPOSURES BY RISK WEIGHTS:"]
[null,140,0,null,null,0,{"$f":"D26+F26","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"G26","v":0},null,null,null,0,{"$f":"R26-S26-(0.8*T26)-(0.5*U26)","v":0},0,null,0,0,0]
[null,150,0.02,0,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"G27","v":0},null,null,null,0,0,0,null,{"$f":"W27*C27","v":0},0,0]
[null,160,0.04,null,null,null,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,{"$f":"R28-S28-(0.8*T28)-(0.5*U28)","v":0},null,null,{"$f":"IF($AE$1=2018,20%*(W28*C28),IF($AE$1=2019,50%*(W28*C28),(W28*C28)))","v":0}]
[null,170,0.1,0,null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,180,0.2,{"$f":"SUM('Credit Risk Working'!E107)","v":0},null,null,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,190,0.35,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,200,0.5,{"$f":"SUM('Credit Risk Working'!E108)","v":0},null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,210,0.7,0,null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,220,0.75,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,230,1,{"$f":"SUM('Credit Risk Working'!E109+'Credit Risk Working'!E110+('Credit Risk Working'!E113-'Credit Risk Working'!G106))+IF(AND(Input!F319='Credit Risk Working'!L18,Input!G319<6),Input!D319,\"0\")+IF(AND(Input!F329='Credit Risk Working'!L18,Input!G329<6),Input!D329,\"0\")+IF(AND(Input!F320='Credit Risk Working'!L18,Input!G320<6),Input!D320,\"0\")+IF(AND(Input!D317>0,Input!G317<6),Input!D317,\"0\")+IF(AND(Input!D318>0,Input!G318<6),Input!D318,\"0\")+IF(AND(Input!D317>0,Input!G317=\"unrated\"),Input!D317,\"0\")+IF(AND(Input!D318>0,Input!G318=\"unrated\"),Input!D318,\"0\")+IF(AND(Input!D319>0,Input!G319=\"unrated\"),Input!D319,\"0\")+IF(AND(Input!D320>0,Input!G320=\"unrated\"),Input!D320,\"0\")+IF(AND(Input!D329>0,Input!G329=\"unrated\"),Input!D329,\"0\")","v":0},null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,240,1.5,{"$f":"SUM('Credit Risk Working'!E111+'Credit Risk Working'!E112)+'Credit Risk Working'!G106+IF(AND(Input!D317>0,Input!G317=6),Input!D317,\"0\")+IF(AND(Input!D318>0,Input!G318=6),Input!D318,\"0\")+IF(AND(Input!F319='Credit Risk Working'!L18,Input!G319=6),Input!D319,\"0\")+IF(AND(Input!F329='Credit Risk Working'!L18,Input!G329=6),Input!D329,\"0\")+IF(AND(Input!F320='Credit Risk Working'!L18,Input!G320=6),Input!D320,\"0\")","v":0},null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,250,2.5,0,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"G37","v":0},0,0,0,0,0,0,null,0,0,0]
[null,260,3.7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"G38","v":0}]
[null,270,12.5,0,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,{"$f":"IF($AE$1=2018,20%*(W39*C39),IF($AE$1=2019,50%*(W39*C39),(W39*C39)))","v":0},0,0]
[null,280,"Other risk weights",{"$f":"D22+D23","v":0},null,0,{"$f":"D40+F40","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"G40","v":0},0,0,0,0,{"$f":"R40-S40-(0.8*T40)-(0.5*U40)","v":0},{"$f":"X22","v":0},null,{"$f":"W40","v":0},0,0]
[null,"MEMORANDUM ITEMS"]
[null,290,"Exposures secured by mortgages on commercial immovable property ",0,null,0,{"$f":"D42+F42","v":0},null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,0]
[null,300,"Exposures in default subject to a risk weight of 100%",0,null,0,{"$f":"D43+F43","v":0},null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,0]
[null,310,"Exposures secured by mortgages on residential property",0,null,0,{"$f":"D44+F44","v":0},null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,0]
[null,320,"Exposures in default subject to a risk weight of 150%",0,null,0,{"$f":"D45+F45","v":0},null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,0]
[]
[]
[null,null,"Validation Checks ",{"$f":"IF(((D18+D19+D20+D22+D24)=(D26+D27+D28+D29+D30+D31+D32+D33+D34+D35+D36+D37+D39+D40)),\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(((E18+E19+E20+E22+E24)=(E26+E27+E28+E29+E30+E31+E32+E33+E34+E35+E36+E37+E39+E40)),\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(((F18+F19+F20+F22+F24)=(F26+F27+F28+F29+F30+F31+F32+F33+F34+F35+F36+F37+F39+F40)),\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(((G18+G19+G20+G22+G24)=(G26+G27+G28+G29+G30+G31+G32+G33+G34+G35+G36+G37+G39+G40)),\"OK\",\"ERROR\")","v":"OK"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(((S18+S19+S20+S22+S24)=(S26+S27+S29+S30+S31+S32+S33+S34+S35+S36+S37+S39+S40)),\"OK\",\"ERROR\")","v":"OK"},"OK","OK","OK","OK","OK","OK","OK","OK","OK"]

{"sheet":"CR SA - Retail","index":85,"n_rows":48,"n_cols":28,"rows_kept":48,"cut":false,"hidden":true,"merged":[[40,1,40,26],[6,23,8,23],[6,26,8,26],[24,1,24,27],[5,24,8,24],[6,19,8,19],[6,21,8,21],[16,1,16,27],[6,27,8,27],[7,7,8,7],[7,8,8,8],[7,9,8,9],[1,1,1,27],[5,3,5,4],[5,5,8,5],[5,6,8,6],[5,7,5,12],[6,3,8,3],[6,4,8,4],[6,9,6,10],[5,13,8,13],[5,22,8,22],[5,25,8,25],[6,7,6,8],[6,18,8,18],[7,11,8,11],[7,12,8,12],[6,20,8,20],[5,14,5,16],[5,17,8,17],[5,18,5,21],[6,11,6,12],[7,10,8,10],[7,16,8,16],[6,14,8,14],[6,15,6,16]]}
[]
[null,"C 07.00 - CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: STANDARDISED APPROACH TO CAPITAL REQUIREMENTS (CR SA)"]
[]
[null,null,"SA Exposure class",null,"Retail"]
[]
[null,null,null,"ORIGINAL EXPOSURE PRE CONVERSION FACTORS",null,"(-) VALUE ADJUSTMENTS AND PROVISIONS ASSOCIATED WITH THE ORIGINAL EXPOSURE ","EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS","CREDIT RISK MITIGATION (CRM) TECHNIQUES WITH SUBSTITUTION EFFECTS ON THE EXPOSURE",null,null,null,null,null,"NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS","CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE EXPOSURE AMOUNT: FUNDED CREDIT PROTECTION. FINANCIAL COLLATERAL COMPREHENSIVE METHOD ",null,null,"FULLY ADJUSTED EXPOSURE VALUE (E*)","BREAKDOWN OF THE FULLY ADJUSTED EXPOSURE OF OFF-BALANCE SHEET ITEMS BY CONVERSION FACTORS",null,null,null,"EXPOSURE VALUE ",null,"RISK WEIGHTED EXPOSURE AMOUNT PRE SME-SUPPORTING FACTOR","RISK WEIGHTED EXPOSURE AMOUNT AFTER SME-SUPPORTING FACTOR"]
[null,null,null,null,"OF WHICH: ARISING FROM DEFAULT FUND CONTRIBUTIONS",null,null,"UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)",null,"FUNDED CREDIT PROTECTION",null,"SUBSTITUTION OF THE EXPOSURE DUE TO CRM",null,null,"VOLATILITY ADJUSTMENT TO THE EXPOSURE ","(-) FINANCIAL COLLATERAL: ADJUSTED VALUE (Cvam)",null,null,0,0.2,0.5,1,null,"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK",null,null,"OF WHICH:  WITH A CREDIT ASSESSMENT BY A NOMINATED ECAI","OF WHICH:  WITH A CREDIT ASSESSMENT DERIVED FROM CENTRAL GOVERNMENT"]
[null,null,null,null,null,null,null,"(-) GUARANTEES","(-) CREDIT DERIVATIVES","(-) FINANCIAL COLLATERAL: SIMPLE METHOD","(-) OTHER FUNDED CREDIT PROTECTION","(-) TOTAL OUTFLOWS","TOTAL INFLOWS (+)",null,null,null,"VOLATILITY AND MATURITY ADJUSTMENTS "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK"]
[null,null,null,"010","020","030","040=010+030","050","060","070","080","090","100","110=040+090+100","120","130","140","150 = 110 + 120 + 130","160","170","180","190","200=150-160-\n0,8*170-0,5*180","210",215,220,"230","240"]
[null,"010","TOTAL EXPOSURES",{"$f":"SUM(D18+D19+D20+D22+D24)","v":0},null,{"$f":"F18+F19+F20+F22+F24","v":0},0,{"$f":"H18+H19+H20+H22+H24","v":0},0,{"$f":"J18+J19+J20+J22+J24","v":0},0,{"$f":"L18+L19+L20+L22+L24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"Z18+Z19+Z20+Z22+Z24","v":0},{"$f":"AA18+AA19+AA20+AA22+AA24","v":0},{"$f":"AB18+AB19+AB20+AB22+AB24","v":0}]
[null,"020","of which: SME",0,null,null,{"$f":"D12+F12","v":0},null,null,null,null,null,null,{"$f":"G12+L12+M12","v":0},null,null,null,{"$f":"SUM(N12:P12)","v":0},null,null,null,null,{"$f":"R12-S12-(0.8*T12)-(0.5*U12)","v":0}]
[null,"030","of which: SME subject to SME-supporting factor "]
[null,"040","of which: Secured by mortgages on immovable property - Residential property",0,null,null,{"$f":"D14+F14","v":0},null,null,null,null,null,null,{"$f":"G14+L14+M14","v":0},null,null,null,{"$f":"SUM(N14:P14)","v":0},null,null,null,null,{"$f":"R14-S14-(0.8*T14)-(0.5*U14)","v":0}]
[null,"050","of which: Exposures under the permanent partial use of the standardised approach",null,null,null,{"$f":"D15+F15","v":0},null,null,null,null,null,null,{"$f":"G15+L15+M15","v":0},null,null,null,{"$f":"SUM(N15:P15)","v":0},null,null,null,null,{"$f":"R15-S15-(0.8*T15)-(0.5*U15)","v":0}]
[null,"060","of which: Exposures under the standardised approach with prior supervisory permission to carry out a sequential IRB implementation",null,null,null,{"$f":"D16+F16","v":0},null,null,null,null,null,null,{"$f":"G16+L16+M16","v":0},null,null,null,{"$f":"SUM(N16:P16)","v":0},null,null,null,null,{"$f":"R16-S16-(0.8*T16)-(0.5*U16)","v":0}]
[null,"  BREAKDOWN OF TOTAL EXPOSURES BY EXPOSURE TYPES:"]
[null,"070","On balance sheet exposures subject to credit risk",{"$f":"SUM(D26:D39)","v":0},null,null,{"$f":"D18+F18-E18","v":0},null,null,null,null,null,null,{"$f":"G18+L18+M18","v":0},null,null,null,{"$f":"SUM(N18:P18)","v":0},null,null,null,null,{"$f":"R18-S18-(0.8*T18)-(0.5*U18)","v":0},null,null,{"$f":"SUM(((R26-S26-T26-U26-V26)*C26)+((R27-S27-T27-U27-V27)*C27)+((R28-S28-T28-U28-V28)*C28)+((R29-S29-T29-U29-V29)*C29)+((R30-S30-T30-U30-V30)*C30)+((R31-S31-T31-U31-V31)*C31)+((R32-S32-T32-U32-V32)*C32)+((R33-S33-T33-U33-V33)*C33)+((R34-S34-T34-U34-V34)*C34)+((R35-S35-T35-U35-V35)*C35)+((R36-S36-T36-U36-V36)*C36)+((R37-S37-T37-U37-V37)*C37)+((R39-S39-T39-U39-V39)*C39))+D40","v":0}]
[null,"080","Off balance sheet exposures subject to credit risk",null,null,null,{"$f":"D19+F19-E19","v":0},null,null,null,null,null,null,{"$f":"G19+L19+M19","v":0},null,null,null,{"$f":"SUM(N19:P19)","v":0},null,null,null,null,{"$f":"R19-S19-(0.8*T19)-(0.5*U19)","v":0},null,null,{"$f":"(T27*C27*T7)+(U27*C27*U7)+(T28*C28*T7)+(U28*C28*U7)+(T29*C29*T7)+(U29*C29*U7)+(T30*C30*T7)+(U30*C30*U7)+(T31*C31*T7)+(U31*C31*U7)+(T32*C32*T7)+(U32*C32*U7)+(T33*C33*T7)+(U33*C33*U7)+(T34*C34*T7)+(U34*C34*U7)+(T35*C35*T7)+(U35*C35*U7)+(T36*C36*T7)+(U36*C36*U7)+(T37*C37*T7)+(U37*C37*U7)+(T39*C39*T7)+(U39*C39*U7)","v":0}]
[null,"090","Securities Financing Transactions ",null,null,null,{"$f":"D20+F20","v":0},null,null,null,null,null,null,{"$f":"G20+L20+M20","v":0},null,null,null,{"$f":"SUM(N20:P20)","v":0},null,null,null,null,{"$f":"R20-S20-(0.8*T20)-(0.5*U20)","v":0}]
[null,"100","of which: centrally cleared through a compliant QCCP"]
[null,"110","Derivatives & Long Settlement Transactions",null,null,null,{"$f":"D22+F22","v":0},null,null,null,null,null,null,{"$f":"G22+L22+M22","v":0},null,null,null,{"$f":"SUM(N22:P22)","v":0},null,null,null,null,{"$f":"R22-S22-(0.8*T22)-(0.5*U22)","v":0}]
[null,"120","of which: centrally cleared through a compliant QCCP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R23-S23-(0.8*T23)-(0.5*U23)","v":0}]
[null,"130","From Contractual Cross Product Netting",null,null,null,{"$f":"D24+F24","v":0},null,null,null,null,null,null,{"$f":"G24+L24+M24","v":0},null,null,null,{"$f":"SUM(N24:P24)","v":0},null,null,null,null,{"$f":"R24-S24-(0.8*T24)-(0.5*U24)","v":0}]
[null,"  BREAKDOWN OF TOTAL EXPOSURES BY RISK WEIGHTS:"]
[null,140,0,null,null,0,{"$f":"D26+F26","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"G26","v":0},null,null,null,0,{"$f":"R26-S26-(0.8*T26)-(0.5*U26)","v":0},0,null,0,0,0]
[null,150,0.02,0,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"G27","v":0},null,null,null,0,0,0,null,{"$f":"W27*C27","v":0},0,0]
[null,160,0.04,null,null,null,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,{"$f":"R28-S28-(0.8*T28)-(0.5*U28)","v":0},null,null,{"$f":"IF($AE$1=2018,20%*(W28*C28),IF($AE$1=2019,50%*(W28*C28),(W28*C28)))","v":0}]
[null,170,0.1,0,null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,180,0.2,null,null,null,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,190,0.35,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,200,0.5,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,210,0.7,0,null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,220,0.75,{"$f":"SUM('Credit Risk Working'!E122:E129)","v":0},null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,230,1,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,240,1.5,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,250,2.5,0,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"G37","v":0},0,0,0,0,0,0,null,0,0,0]
[null,260,3.7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"G38","v":0}]
[null,270,12.5,0,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,{"$f":"IF($AE$1=2018,20%*(W39*C39),IF($AE$1=2019,50%*(W39*C39),(W39*C39)))","v":0},0,0]
[null,280,"Other risk weights",{"$f":"D22+D23","v":0},null,0,{"$f":"D40+F40","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"G40","v":0},0,0,0,0,{"$f":"R40-S40-(0.8*T40)-(0.5*U40)","v":0},{"$f":"X22","v":0},null,{"$f":"W40","v":0},0,0]
[null,"MEMORANDUM ITEMS"]
[null,290,"Exposures secured by mortgages on commercial immovable property ",0,null,0,{"$f":"D42+F42","v":0},null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,0]
[null,300,"Exposures in default subject to a risk weight of 100%",0,null,0,{"$f":"D43+F43","v":0},null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,0]
[null,310,"Exposures secured by mortgages on residential property",0,null,0,{"$f":"D44+F44","v":0},null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,0]
[null,320,"Exposures in default subject to a risk weight of 150%",0,null,0,{"$f":"D45+F45","v":0},null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,0]
[]
[]
[null,null,"Validation Checks ",{"$f":"IF(((D18+D19+D20+D22+D24)=(D26+D27+D28+D29+D30+D31+D32+D33+D34+D35+D36+D37+D39+D40)),\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(((E18+E19+E20+E22+E24)=(E26+E27+E28+E29+E30+E31+E32+E33+E34+E35+E36+E37+E39+E40)),\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(((F18+F19+F20+F22+F24)=(F26+F27+F28+F29+F30+F31+F32+F33+F34+F35+F36+F37+F39+F40)),\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(((G18+G19+G20+G22+G24)=(G26+G27+G28+G29+G30+G31+G32+G33+G34+G35+G36+G37+G39+G40)),\"OK\",\"ERROR\")","v":"OK"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(((S18+S19+S20+S22+S24)=(S26+S27+S29+S30+S31+S32+S33+S34+S35+S36+S37+S39+S40)),\"OK\",\"ERROR\")","v":"OK"},"OK","OK","OK","OK","OK","OK","OK","OK","OK"]

{"sheet":"CR SA - Secured by Mortgag","index":86,"n_rows":48,"n_cols":28,"rows_kept":48,"cut":false,"hidden":true,"merged":[[40,1,40,26],[6,23,8,23],[6,26,8,26],[24,1,24,27],[5,24,8,24],[6,19,8,19],[6,21,8,21],[16,1,16,27],[6,27,8,27],[7,7,8,7],[7,8,8,8],[7,9,8,9],[1,1,1,27],[5,3,5,4],[5,5,8,5],[5,6,8,6],[5,7,5,12],[6,3,8,3],[6,4,8,4],[6,9,6,10],[5,13,8,13],[5,22,8,22],[5,25,8,25],[6,7,6,8],[6,18,8,18],[7,11,8,11],[7,12,8,12],[6,20,8,20],[5,14,5,16],[5,17,8,17],[5,18,5,21],[6,11,6,12],[7,10,8,10],[7,16,8,16],[6,14,8,14],[6,15,6,16]]}
[]
[null,"C 07.00 - CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: STANDARDISED APPROACH TO CAPITAL REQUIREMENTS (CR SA)"]
[]
[null,null,"SA Exposure class",null,"Secured by mortgages and immovable property"]
[]
[null,null,null,"ORIGINAL EXPOSURE PRE CONVERSION FACTORS",null,"(-) VALUE ADJUSTMENTS AND PROVISIONS ASSOCIATED WITH THE ORIGINAL EXPOSURE ","EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS","CREDIT RISK MITIGATION (CRM) TECHNIQUES WITH SUBSTITUTION EFFECTS ON THE EXPOSURE",null,null,null,null,null,"NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS","CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE EXPOSURE AMOUNT: FUNDED CREDIT PROTECTION. FINANCIAL COLLATERAL COMPREHENSIVE METHOD ",null,null,"FULLY ADJUSTED EXPOSURE VALUE (E*)","BREAKDOWN OF THE FULLY ADJUSTED EXPOSURE OF OFF-BALANCE SHEET ITEMS BY CONVERSION FACTORS",null,null,null,"EXPOSURE VALUE ",null,"RISK WEIGHTED EXPOSURE AMOUNT PRE SME-SUPPORTING FACTOR","RISK WEIGHTED EXPOSURE AMOUNT AFTER SME-SUPPORTING FACTOR"]
[null,null,null,null,"OF WHICH: ARISING FROM DEFAULT FUND CONTRIBUTIONS",null,null,"UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)",null,"FUNDED CREDIT PROTECTION",null,"SUBSTITUTION OF THE EXPOSURE DUE TO CRM",null,null,"VOLATILITY ADJUSTMENT TO THE EXPOSURE ","(-) FINANCIAL COLLATERAL: ADJUSTED VALUE (Cvam)",null,null,0,0.2,0.5,1,null,"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK",null,null,"OF WHICH:  WITH A CREDIT ASSESSMENT BY A NOMINATED ECAI","OF WHICH:  WITH A CREDIT ASSESSMENT DERIVED FROM CENTRAL GOVERNMENT"]
[null,null,null,null,null,null,null,"(-) GUARANTEES","(-) CREDIT DERIVATIVES","(-) FINANCIAL COLLATERAL: SIMPLE METHOD","(-) OTHER FUNDED CREDIT PROTECTION","(-) TOTAL OUTFLOWS","TOTAL INFLOWS (+)",null,null,null,"VOLATILITY AND MATURITY ADJUSTMENTS "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK"]
[null,null,null,"010","020","030","040=010+030","050","060","070","080","090","100","110=040+090+100","120","130","140","150 = 110 + 120 + 130","160","170","180","190","200=150-160-\n0,8*170-0,5*180","210",215,220,"230","240"]
[null,"010","TOTAL EXPOSURES",{"$f":"SUM(D18+D19+D20+D22+D24)","v":0},null,{"$f":"F18+F19+F20+F22+F24","v":0},0,{"$f":"H18+H19+H20+H22+H24","v":0},0,{"$f":"J18+J19+J20+J22+J24","v":0},0,{"$f":"L18+L19+L20+L22+L24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"Z18+Z19+Z20+Z22+Z24","v":0},{"$f":"AA18+AA19+AA20+AA22+AA24","v":0},{"$f":"AB18+AB19+AB20+AB22+AB24","v":0}]
[null,"020","of which: SME",0,null,null,{"$f":"D12+F12","v":0},null,null,null,null,null,null,{"$f":"G12+L12+M12","v":0},null,null,null,{"$f":"SUM(N12:P12)","v":0},null,null,null,null,{"$f":"R12-S12-(0.8*T12)-(0.5*U12)","v":0}]
[null,"030","of which: SME subject to SME-supporting factor "]
[null,"040","of which: Secured by mortgages on immovable property - Residential property",0,null,null,{"$f":"D14+F14","v":0},null,null,null,null,null,null,{"$f":"G14+L14+M14","v":0},null,null,null,{"$f":"SUM(N14:P14)","v":0},null,null,null,null,{"$f":"R14-S14-(0.8*T14)-(0.5*U14)","v":0}]
[null,"050","of which: Exposures under the permanent partial use of the standardised approach",null,null,null,{"$f":"D15+F15","v":0},null,null,null,null,null,null,{"$f":"G15+L15+M15","v":0},null,null,null,{"$f":"SUM(N15:P15)","v":0},null,null,null,null,{"$f":"R15-S15-(0.8*T15)-(0.5*U15)","v":0}]
[null,"060","of which: Exposures under the standardised approach with prior supervisory permission to carry out a sequential IRB implementation",null,null,null,{"$f":"D16+F16","v":0},null,null,null,null,null,null,{"$f":"G16+L16+M16","v":0},null,null,null,{"$f":"SUM(N16:P16)","v":0},null,null,null,null,{"$f":"R16-S16-(0.8*T16)-(0.5*U16)","v":0}]
[null,"  BREAKDOWN OF TOTAL EXPOSURES BY EXPOSURE TYPES:"]
[null,"070","On balance sheet exposures subject to credit risk",{"$f":"SUM(D26:D39)","v":0},null,null,{"$f":"D18+F18-E18","v":0},null,null,null,null,null,null,{"$f":"G18+L18+M18","v":0},null,null,null,{"$f":"SUM(N18:P18)","v":0},null,null,null,null,{"$f":"R18-S18-(0.8*T18)-(0.5*U18)","v":0},null,null,{"$f":"SUM(((R26-S26-T26-U26-V26)*C26)+((R27-S27-T27-U27-V27)*C27)+((R28-S28-T28-U28-V28)*C28)+((R29-S29-T29-U29-V29)*C29)+((R30-S30-T30-U30-V30)*C30)+((R31-S31-T31-U31-V31)*C31)+((R32-S32-T32-U32-V32)*C32)+((R33-S33-T33-U33-V33)*C33)+((R34-S34-T34-U34-V34)*C34)+((R35-S35-T35-U35-V35)*C35)+((R36-S36-T36-U36-V36)*C36)+((R37-S37-T37-U37-V37)*C37)+((R39-S39-T39-U39-V39)*C39))+D40","v":0}]
[null,"080","Off balance sheet exposures subject to credit risk",null,null,null,{"$f":"D19+F19-E19","v":0},null,null,null,null,null,null,{"$f":"G19+L19+M19","v":0},null,null,null,{"$f":"SUM(N19:P19)","v":0},null,null,null,null,{"$f":"R19-S19-(0.8*T19)-(0.5*U19)","v":0},0,null,{"$f":"(T27*C27*T7)+(U27*C27*U7)+(T28*C28*T7)+(U28*C28*U7)+(T29*C29*T7)+(U29*C29*U7)+(T30*C30*T7)+(U30*C30*U7)+(T31*C31*T7)+(U31*C31*U7)+(T32*C32*T7)+(U32*C32*U7)+(T33*C33*T7)+(U33*C33*U7)+(T34*C34*T7)+(U34*C34*U7)+(T35*C35*T7)+(U35*C35*U7)+(T36*C36*T7)+(U36*C36*U7)+(T37*C37*T7)+(U37*C37*U7)+(T39*C39*T7)+(U39*C39*U7)","v":0}]
[null,"090","Securities Financing Transactions ",null,null,null,{"$f":"D20+F20","v":0},null,null,null,null,null,null,{"$f":"G20+L20+M20","v":0},null,null,null,{"$f":"SUM(N20:P20)","v":0},null,null,null,null,{"$f":"R20-S20-(0.8*T20)-(0.5*U20)","v":0},0]
[null,"100","of which: centrally cleared through a compliant QCCP"]
[null,"110","Derivatives & Long Settlement Transactions",null,null,null,{"$f":"D22+F22","v":0},null,null,null,null,null,null,{"$f":"G22+L22+M22","v":0},null,null,null,{"$f":"SUM(N22:P22)","v":0},null,null,null,null,{"$f":"R22-S22-(0.8*T22)-(0.5*U22)","v":0},0]
[null,"120","of which: centrally cleared through a compliant QCCP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R23-S23-(0.8*T23)-(0.5*U23)","v":0},0]
[null,"130","From Contractual Cross Product Netting",null,null,null,{"$f":"D24+F24","v":0},null,null,null,null,null,null,{"$f":"G24+L24+M24","v":0},null,null,null,{"$f":"SUM(N24:P24)","v":0},null,null,null,null,{"$f":"R24-S24-(0.8*T24)-(0.5*U24)","v":0},0]
[null,"  BREAKDOWN OF TOTAL EXPOSURES BY RISK WEIGHTS:"]
[null,140,0,null,null,0,{"$f":"D26+F26","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"R26-S26-(0.8*T26)-(0.5*U26)","v":0},0,null,0,0,0]
[null,150,0.02,0,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,{"$f":"W27*C27","v":0},0,0]
[null,160,0.04,null,null,null,0,null,null,null,null,null,null,null,null,null,null,{"$f":"G28","v":0},null,null,null,0,{"$f":"R28-S28-(0.8*T28)-(0.5*U28)","v":0},null,null,{"$f":"IF($AE$1=2018,20%*(W28*C28),IF($AE$1=2019,50%*(W28*C28),(W28*C28)))","v":0}]
[null,170,0.1,0,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,0,0,0]
[null,180,0.2,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,0,0,0]
[null,190,0.35,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,0,0,0]
[null,200,0.5,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,0,0,0]
[null,210,0.7,0,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,0,0,0]
[null,220,0.75,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,0,0,0]
[null,230,1,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,0,0,0]
[null,240,1.5,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,0,0,0]
[null,250,2.5,0,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,0,0,0]
[null,260,3.7]
[null,270,12.5,0,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,{"$f":"IF($AE$1=2018,20%*(W39*C39),IF($AE$1=2019,50%*(W39*C39),(W39*C39)))","v":0},0,0]
[null,280,"Other risk weights",{"$f":"D22+D23","v":0},null,0,{"$f":"D40+F40","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"G40","v":0},0,0,0,0,{"$f":"R40-S40-(0.8*T40)-(0.5*U40)","v":0},{"$f":"X22","v":0},null,{"$f":"W40","v":0},0,0]
[null,"MEMORANDUM ITEMS"]
[null,290,"Exposures secured by mortgages on commercial immovable property ",0,null,0,{"$f":"D42+F42","v":0},null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,0]
[null,300,"Exposures in default subject to a risk weight of 100%",0,null,0,{"$f":"D43+F43","v":0},null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,0]
[null,310,"Exposures secured by mortgages on residential property",0,null,0,{"$f":"D44+F44","v":0},null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,0]
[null,320,"Exposures in default subject to a risk weight of 150%",0,null,0,{"$f":"D45+F45","v":0},null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,0]
[]
[]
[null,null,"Validation Checks ",{"$f":"IF(((D18+D19+D20+D22+D24)=(D26+D27+D28+D29+D30+D31+D32+D33+D34+D35+D36+D37+D39+D40)),\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(((E18+E19+E20+E22+E24)=(E26+E27+E28+E29+E30+E31+E32+E33+E34+E35+E36+E37+E39+E40)),\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(((F18+F19+F20+F22+F24)=(F26+F27+F28+F29+F30+F31+F32+F33+F34+F35+F36+F37+F39+F40)),\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(((G18+G19+G20+G22+G24)=(G26+G27+G28+G29+G30+G31+G32+G33+G34+G35+G36+G37+G39+G40)),\"OK\",\"ERROR\")","v":"OK"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(((S18+S19+S20+S22+S24)=(S26+S27+S29+S30+S31+S32+S33+S34+S35+S36+S37+S39+S40)),\"OK\",\"ERROR\")","v":"OK"},"OK","OK","OK","OK","OK","OK","OK","OK","OK"]

{"sheet":"CR SA - Exp in Default","index":87,"n_rows":48,"n_cols":28,"rows_kept":48,"cut":false,"hidden":true,"merged":[[40,1,40,26],[6,23,8,23],[6,26,8,26],[24,1,24,27],[5,24,8,24],[6,19,8,19],[6,21,8,21],[16,1,16,27],[6,27,8,27],[7,7,8,7],[7,8,8,8],[7,9,8,9],[1,1,1,27],[5,3,5,4],[5,5,8,5],[5,6,8,6],[5,7,5,12],[6,3,8,3],[6,4,8,4],[6,9,6,10],[5,13,8,13],[5,22,8,22],[5,25,8,25],[6,7,6,8],[6,18,8,18],[7,11,8,11],[7,12,8,12],[6,20,8,20],[5,14,5,16],[5,17,8,17],[5,18,5,21],[6,11,6,12],[7,10,8,10],[7,16,8,16],[6,14,8,14],[6,15,6,16]]}
[]
[null,"C 07.00 - CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: STANDARDISED APPROACH TO CAPITAL REQUIREMENTS (CR SA)"]
[]
[null,null,"SA Exposure class",null,"Exposures in default"]
[]
[null,null,null,"ORIGINAL EXPOSURE PRE CONVERSION FACTORS",null,"(-) VALUE ADJUSTMENTS AND PROVISIONS ASSOCIATED WITH THE ORIGINAL EXPOSURE ","EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS","CREDIT RISK MITIGATION (CRM) TECHNIQUES WITH SUBSTITUTION EFFECTS ON THE EXPOSURE",null,null,null,null,null,"NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS","CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE EXPOSURE AMOUNT: FUNDED CREDIT PROTECTION. FINANCIAL COLLATERAL COMPREHENSIVE METHOD ",null,null,"FULLY ADJUSTED EXPOSURE VALUE (E*)","BREAKDOWN OF THE FULLY ADJUSTED EXPOSURE OF OFF-BALANCE SHEET ITEMS BY CONVERSION FACTORS",null,null,null,"EXPOSURE VALUE ",null,"RISK WEIGHTED EXPOSURE AMOUNT PRE SME-SUPPORTING FACTOR","RISK WEIGHTED EXPOSURE AMOUNT AFTER SME-SUPPORTING FACTOR"]
[null,null,null,null,"OF WHICH: ARISING FROM DEFAULT FUND CONTRIBUTIONS",null,null,"UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)",null,"FUNDED CREDIT PROTECTION",null,"SUBSTITUTION OF THE EXPOSURE DUE TO CRM",null,null,"VOLATILITY ADJUSTMENT TO THE EXPOSURE ","(-) FINANCIAL COLLATERAL: ADJUSTED VALUE (Cvam)",null,null,0,0.2,0.5,1,null,"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK",null,null,"OF WHICH:  WITH A CREDIT ASSESSMENT BY A NOMINATED ECAI","OF WHICH:  WITH A CREDIT ASSESSMENT DERIVED FROM CENTRAL GOVERNMENT"]
[null,null,null,null,null,null,null,"(-) GUARANTEES","(-) CREDIT DERIVATIVES","(-) FINANCIAL COLLATERAL: SIMPLE METHOD","(-) OTHER FUNDED CREDIT PROTECTION","(-) TOTAL OUTFLOWS","TOTAL INFLOWS (+)",null,null,null,"VOLATILITY AND MATURITY ADJUSTMENTS "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK"]
[null,null,null,"010","020","030","040=010+030","050","060","070","080","090","100","110=040+090+100","120","130","140","150 = 110 + 120 + 130","160","170","180","190","200=150-160-\n0,8*170-0,5*180","210",215,220,"230","240"]
[null,"010","TOTAL EXPOSURES",{"$f":"SUM(D18+D19+D20+D22+D24)","v":0},null,{"$f":"F18+F19+F20+F22+F24","v":0},0,{"$f":"H18+H19+H20+H22+H24","v":0},0,{"$f":"J18+J19+J20+J22+J24","v":0},0,{"$f":"L18+L19+L20+L22+L24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"Z18+Z19+Z20+Z22+Z24","v":0},{"$f":"AA18+AA19+AA20+AA22+AA24","v":0},{"$f":"AB18+AB19+AB20+AB22+AB24","v":0}]
[null,"020","of which: SME",0,null,null,{"$f":"D12+F12","v":0},null,null,null,null,null,null,{"$f":"G12+L12+M12","v":0},null,null,null,{"$f":"SUM(N12:P12)","v":0},null,null,null,null,{"$f":"R12-S12-(0.8*T12)-(0.5*U12)","v":0}]
[null,"030","of which: SME subject to SME-supporting factor "]
[null,"040","of which: Secured by mortgages on immovable property - Residential property",0,null,null,{"$f":"D14+F14","v":0},null,null,null,null,null,null,{"$f":"G14+L14+M14","v":0},null,null,null,{"$f":"SUM(N14:P14)","v":0},null,null,null,null,{"$f":"R14-S14-(0.8*T14)-(0.5*U14)","v":0}]
[null,"050","of which: Exposures under the permanent partial use of the standardised approach",null,null,null,{"$f":"D15+F15","v":0},null,null,null,null,null,null,{"$f":"G15+L15+M15","v":0},null,null,null,{"$f":"SUM(N15:P15)","v":0},null,null,null,null,{"$f":"R15-S15-(0.8*T15)-(0.5*U15)","v":0}]
[null,"060","of which: Exposures under the standardised approach with prior supervisory permission to carry out a sequential IRB implementation",null,null,null,{"$f":"D16+F16","v":0},null,null,null,null,null,null,{"$f":"G16+L16+M16","v":0},null,null,null,{"$f":"SUM(N16:P16)","v":0},null,null,null,null,{"$f":"R16-S16-(0.8*T16)-(0.5*U16)","v":0}]
[null,"  BREAKDOWN OF TOTAL EXPOSURES BY EXPOSURE TYPES:"]
[null,"070","On balance sheet exposures subject to credit risk",{"$f":"SUM(D26:D39)","v":0},null,null,{"$f":"D18+F18-E18","v":0},null,null,null,null,null,null,{"$f":"G18+L18+M18","v":0},null,null,null,{"$f":"SUM(N18:P18)","v":0},null,null,null,null,{"$f":"R18-S18-(0.8*T18)-(0.5*U18)","v":0},null,null,{"$f":"SUM(((R26-S26-T26-U26-V26)*C26)+((R27-S27-T27-U27-V27)*C27)+((R28-S28-T28-U28-V28)*C28)+((R29-S29-T29-U29-V29)*C29)+((R30-S30-T30-U30-V30)*C30)+((R31-S31-T31-U31-V31)*C31)+((R32-S32-T32-U32-V32)*C32)+((R33-S33-T33-U33-V33)*C33)+((R34-S34-T34-U34-V34)*C34)+((R35-S35-T35-U35-V35)*C35)+((R36-S36-T36-U36-V36)*C36)+((R37-S37-T37-U37-V37)*C37)+((R39-S39-T39-U39-V39)*C39))+D40","v":0}]
[null,"080","Off balance sheet exposures subject to credit risk",null,null,null,{"$f":"D19+F19-E19","v":0},null,null,null,null,null,null,{"$f":"G19+L19+M19","v":0},null,null,null,{"$f":"SUM(N19:P19)","v":0},null,null,null,null,{"$f":"R19-S19-(0.8*T19)-(0.5*U19)","v":0},null,null,{"$f":"(T27*C27*T7)+(U27*C27*U7)+(T28*C28*T7)+(U28*C28*U7)+(T29*C29*T7)+(U29*C29*U7)+(T30*C30*T7)+(U30*C30*U7)+(T31*C31*T7)+(U31*C31*U7)+(T32*C32*T7)+(U32*C32*U7)+(T33*C33*T7)+(U33*C33*U7)+(T34*C34*T7)+(U34*C34*U7)+(T35*C35*T7)+(U35*C35*U7)+(T36*C36*T7)+(U36*C36*U7)+(T37*C37*T7)+(U37*C37*U7)+(T39*C39*T7)+(U39*C39*U7)","v":0}]
[null,"090","Securities Financing Transactions ",null,null,null,{"$f":"D20+F20","v":0},null,null,null,null,null,null,{"$f":"G20+L20+M20","v":0},null,null,null,{"$f":"SUM(N20:P20)","v":0},null,null,null,null,{"$f":"R20-S20-(0.8*T20)-(0.5*U20)","v":0}]
[null,"100","of which: centrally cleared through a compliant QCCP"]
[null,"110","Derivatives & Long Settlement Transactions",null,null,null,{"$f":"D22+F22","v":0},null,null,null,null,null,null,{"$f":"G22+L22+M22","v":0},null,null,null,{"$f":"SUM(N22:P22)","v":0},null,null,null,null,{"$f":"R22-S22-(0.8*T22)-(0.5*U22)","v":0}]
[null,"120","of which: centrally cleared through a compliant QCCP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R23-S23-(0.8*T23)-(0.5*U23)","v":0}]
[null,"130","From Contractual Cross Product Netting",null,null,null,{"$f":"D24+F24","v":0},null,null,null,null,null,null,{"$f":"G24+L24+M24","v":0},null,null,null,{"$f":"SUM(N24:P24)","v":0},null,null,null,null,{"$f":"R24-S24-(0.8*T24)-(0.5*U24)","v":0}]
[null,"  BREAKDOWN OF TOTAL EXPOSURES BY RISK WEIGHTS:"]
[null,140,0,null,null,0,{"$f":"D26+F26","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"G26","v":0},null,null,null,0,{"$f":"R26-S26-(0.8*T26)-(0.5*U26)","v":0},0,null,0,0,0]
[null,150,0.02,0,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"G27","v":0},null,null,null,0,0,0,null,{"$f":"W27*C27","v":0},0,0]
[null,160,0.04,null,null,null,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,{"$f":"R28-S28-(0.8*T28)-(0.5*U28)","v":0},null,null,{"$f":"IF($AE$1=2018,20%*(W28*C28),IF($AE$1=2019,50%*(W28*C28),(W28*C28)))","v":0}]
[null,170,0.1,0,null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,180,0.2,null,null,null,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,190,0.35,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,200,0.5,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,210,0.7,0,null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,220,0.75,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,230,1,{"$f":"SUMIF(Input!L230:L237,'CR SA - Exp in Default'!C35,'Credit Risk Working'!C136:C143)","v":0},null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,240,1.5,{"$f":"SUMIF(Input!L230:L237,'CR SA - Exp in Default'!C36,'Credit Risk Working'!C136:C149)","v":0},null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,250,2.5,0,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"G37","v":0},0,0,0,0,0,0,null,0,0,0]
[null,260,3.7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"G38","v":0}]
[null,270,12.5,0,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,{"$f":"IF($AE$1=2018,20%*(W39*C39),IF($AE$1=2019,50%*(W39*C39),(W39*C39)))","v":0},0,0]
[null,280,"Other risk weights",{"$f":"D22+D23","v":0},null,0,{"$f":"D40+F40","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"G40","v":0},0,0,0,0,{"$f":"R40-S40-(0.8*T40)-(0.5*U40)","v":0},{"$f":"X22","v":0},null,{"$f":"W40","v":0},0,0]
[null,"MEMORANDUM ITEMS"]
[null,290,"Exposures secured by mortgages on commercial immovable property ",0,null,0,{"$f":"D42+F42","v":0},null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,0]
[null,300,"Exposures in default subject to a risk weight of 100%",0,null,0,{"$f":"D43+F43","v":0},null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,0]
[null,310,"Exposures secured by mortgages on residential property",0,null,0,{"$f":"D44+F44","v":0},null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,0]
[null,320,"Exposures in default subject to a risk weight of 150%",0,null,0,{"$f":"D45+F45","v":0},null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,0]
[]
[]
[null,null,"Validation Checks ",{"$f":"IF(((D18+D19+D20+D22+D24)=(D26+D27+D28+D29+D30+D31+D32+D33+D34+D35+D36+D37+D39+D40)),\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(((E18+E19+E20+E22+E24)=(E26+E27+E28+E29+E30+E31+E32+E33+E34+E35+E36+E37+E39+E40)),\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(((F18+F19+F20+F22+F24)=(F26+F27+F28+F29+F30+F31+F32+F33+F34+F35+F36+F37+F39+F40)),\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(((G18+G19+G20+G22+G24)=(G26+G27+G28+G29+G30+G31+G32+G33+G34+G35+G36+G37+G39+G40)),\"OK\",\"ERROR\")","v":"OK"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(((S18+S19+S20+S22+S24)=(S26+S27+S29+S30+S31+S32+S33+S34+S35+S36+S37+S39+S40)),\"OK\",\"ERROR\")","v":"OK"},"OK","OK","OK","OK","OK","OK","OK","OK","OK"]

{"sheet":"CR SA - High Risk","index":88,"n_rows":48,"n_cols":28,"rows_kept":48,"cut":false,"hidden":true,"merged":[[40,1,40,26],[6,23,8,23],[6,26,8,26],[24,1,24,27],[5,24,8,24],[6,19,8,19],[6,21,8,21],[16,1,16,27],[6,27,8,27],[7,7,8,7],[7,8,8,8],[7,9,8,9],[1,1,1,27],[5,3,5,4],[5,5,8,5],[5,6,8,6],[5,7,5,12],[6,3,8,3],[6,4,8,4],[6,9,6,10],[5,13,8,13],[5,22,8,22],[5,25,8,25],[6,7,6,8],[6,18,8,18],[7,11,8,11],[7,12,8,12],[6,20,8,20],[5,14,5,16],[5,17,8,17],[5,18,5,21],[6,11,6,12],[7,10,8,10],[7,16,8,16],[6,14,8,14],[6,15,6,16]]}
[]
[null,"C 07.00 - CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: STANDARDISED APPROACH TO CAPITAL REQUIREMENTS (CR SA)"]
[]
[null,null,"SA Exposure class",null,"Items associated with particularly high risk"]
[]
[null,null,null,"ORIGINAL EXPOSURE PRE CONVERSION FACTORS",null,"(-) VALUE ADJUSTMENTS AND PROVISIONS ASSOCIATED WITH THE ORIGINAL EXPOSURE ","EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS","CREDIT RISK MITIGATION (CRM) TECHNIQUES WITH SUBSTITUTION EFFECTS ON THE EXPOSURE",null,null,null,null,null,"NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS","CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE EXPOSURE AMOUNT: FUNDED CREDIT PROTECTION. FINANCIAL COLLATERAL COMPREHENSIVE METHOD ",null,null,"FULLY ADJUSTED EXPOSURE VALUE (E*)","BREAKDOWN OF THE FULLY ADJUSTED EXPOSURE OF OFF-BALANCE SHEET ITEMS BY CONVERSION FACTORS",null,null,null,"EXPOSURE VALUE ",null,"RISK WEIGHTED EXPOSURE AMOUNT PRE SME-SUPPORTING FACTOR","RISK WEIGHTED EXPOSURE AMOUNT AFTER SME-SUPPORTING FACTOR"]
[null,null,null,null,"OF WHICH: ARISING FROM DEFAULT FUND CONTRIBUTIONS",null,null,"UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)",null,"FUNDED CREDIT PROTECTION",null,"SUBSTITUTION OF THE EXPOSURE DUE TO CRM",null,null,"VOLATILITY ADJUSTMENT TO THE EXPOSURE ","(-) FINANCIAL COLLATERAL: ADJUSTED VALUE (Cvam)",null,null,0,0.2,0.5,1,null,"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK",null,null,"OF WHICH:  WITH A CREDIT ASSESSMENT BY A NOMINATED ECAI","OF WHICH:  WITH A CREDIT ASSESSMENT DERIVED FROM CENTRAL GOVERNMENT"]
[null,null,null,null,null,null,null,"(-) GUARANTEES","(-) CREDIT DERIVATIVES","(-) FINANCIAL COLLATERAL: SIMPLE METHOD","(-) OTHER FUNDED CREDIT PROTECTION","(-) TOTAL OUTFLOWS","TOTAL INFLOWS (+)",null,null,null,"VOLATILITY AND MATURITY ADJUSTMENTS "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK"]
[null,null,null,"010","020","030","040=010+030","050","060","070","080","090","100","110=040+090+100","120","130","140","150 = 110 + 120 + 130","160","170","180","190","200=150-160-\n0,8*170-0,5*180","210",215,220,"230","240"]
[null,"010","TOTAL EXPOSURES",{"$f":"SUM(D18+D19+D20+D22+D24)","v":0},null,{"$f":"F18+F19+F20+F22+F24","v":0},0,{"$f":"H18+H19+H20+H22+H24","v":0},0,{"$f":"J18+J19+J20+J22+J24","v":0},0,{"$f":"L18+L19+L20+L22+L24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"Z18+Z19+Z20+Z22+Z24","v":0},{"$f":"AA18+AA19+AA20+AA22+AA24","v":0},{"$f":"AB18+AB19+AB20+AB22+AB24","v":0}]
[null,"020","of which: SME",0,null,null,{"$f":"D12+F12","v":0},null,null,null,null,null,null,{"$f":"G12+L12+M12","v":0},null,null,null,{"$f":"SUM(N12:P12)","v":0},null,null,null,null,{"$f":"R12-S12-(0.8*T12)-(0.5*U12)","v":0}]
[null,"030","of which: SME subject to SME-supporting factor "]
[null,"040","of which: Secured by mortgages on immovable property - Residential property",0,null,null,{"$f":"D14+F14","v":0},null,null,null,null,null,null,{"$f":"G14+L14+M14","v":0},null,null,null,{"$f":"SUM(N14:P14)","v":0},null,null,null,null,{"$f":"R14-S14-(0.8*T14)-(0.5*U14)","v":0}]
[null,"050","of which: Exposures under the permanent partial use of the standardised approach",null,null,null,{"$f":"D15+F15","v":0},null,null,null,null,null,null,{"$f":"G15+L15+M15","v":0},null,null,null,{"$f":"SUM(N15:P15)","v":0},null,null,null,null,{"$f":"R15-S15-(0.8*T15)-(0.5*U15)","v":0}]
[null,"060","of which: Exposures under the standardised approach with prior supervisory permission to carry out a sequential IRB implementation",null,null,null,{"$f":"D16+F16","v":0},null,null,null,null,null,null,{"$f":"G16+L16+M16","v":0},null,null,null,{"$f":"SUM(N16:P16)","v":0},null,null,null,null,{"$f":"R16-S16-(0.8*T16)-(0.5*U16)","v":0}]
[null,"  BREAKDOWN OF TOTAL EXPOSURES BY EXPOSURE TYPES:"]
[null,"070","On balance sheet exposures subject to credit risk",{"$f":"SUM(D26:D39)","v":0},null,null,{"$f":"D18+F18-E18","v":0},null,null,null,null,null,null,{"$f":"G18+L18+M18","v":0},null,null,null,{"$f":"SUM(N18:P18)","v":0},null,null,null,null,{"$f":"R18-S18-(0.8*T18)-(0.5*U18)","v":0},null,null,{"$f":"SUM(((R26-S26-T26-U26-V26)*C26)+((R27-S27-T27-U27-V27)*C27)+((R28-S28-T28-U28-V28)*C28)+((R29-S29-T29-U29-V29)*C29)+((R30-S30-T30-U30-V30)*C30)+((R31-S31-T31-U31-V31)*C31)+((R32-S32-T32-U32-V32)*C32)+((R33-S33-T33-U33-V33)*C33)+((R34-S34-T34-U34-V34)*C34)+((R35-S35-T35-U35-V35)*C35)+((R36-S36-T36-U36-V36)*C36)+((R37-S37-T37-U37-V37)*C37)+((R39-S39-T39-U39-V39)*C39))+D40","v":0}]
[null,"080","Off balance sheet exposures subject to credit risk",null,null,null,{"$f":"D19+F19-E19","v":0},null,null,null,null,null,null,{"$f":"G19+L19+M19","v":0},null,null,null,{"$f":"SUM(N19:P19)","v":0},null,null,null,null,{"$f":"R19-S19-(0.8*T19)-(0.5*U19)","v":0},null,null,{"$f":"(T27*C27*T7)+(U27*C27*U7)+(T28*C28*T7)+(U28*C28*U7)+(T29*C29*T7)+(U29*C29*U7)+(T30*C30*T7)+(U30*C30*U7)+(T31*C31*T7)+(U31*C31*U7)+(T32*C32*T7)+(U32*C32*U7)+(T33*C33*T7)+(U33*C33*U7)+(T34*C34*T7)+(U34*C34*U7)+(T35*C35*T7)+(U35*C35*U7)+(T36*C36*T7)+(U36*C36*U7)+(T37*C37*T7)+(U37*C37*U7)+(T39*C39*T7)+(U39*C39*U7)","v":0}]
[null,"090","Securities Financing Transactions ",null,null,null,{"$f":"D20+F20","v":0},null,null,null,null,null,null,{"$f":"G20+L20+M20","v":0},null,null,null,{"$f":"SUM(N20:P20)","v":0},null,null,null,null,{"$f":"R20-S20-(0.8*T20)-(0.5*U20)","v":0}]
[null,"100","of which: centrally cleared through a compliant QCCP"]
[null,"110","Derivatives & Long Settlement Transactions",null,null,null,{"$f":"D22+F22","v":0},null,null,null,null,null,null,{"$f":"G22+L22+M22","v":0},null,null,null,{"$f":"SUM(N22:P22)","v":0},null,null,null,null,{"$f":"R22-S22-(0.8*T22)-(0.5*U22)","v":0}]
[null,"120","of which: centrally cleared through a compliant QCCP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R23-S23-(0.8*T23)-(0.5*U23)","v":0}]
[null,"130","From Contractual Cross Product Netting",null,null,null,{"$f":"D24+F24","v":0},null,null,null,null,null,null,{"$f":"G24+L24+M24","v":0},null,null,null,{"$f":"SUM(N24:P24)","v":0},null,null,null,null,{"$f":"R24-S24-(0.8*T24)-(0.5*U24)","v":0}]
[null,"  BREAKDOWN OF TOTAL EXPOSURES BY RISK WEIGHTS:"]
[null,140,0,null,null,0,{"$f":"D26+F26","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"G26","v":0},null,null,null,0,{"$f":"R26-S26-(0.8*T26)-(0.5*U26)","v":0},0,null,0,0,0]
[null,150,0.02,0,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"G27","v":0},null,null,null,0,0,0,null,{"$f":"W27*C27","v":0},0,0]
[null,160,0.04,null,null,null,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,{"$f":"R28-S28-(0.8*T28)-(0.5*U28)","v":0},null,null,{"$f":"IF($AE$1=2018,20%*(W28*C28),IF($AE$1=2019,50%*(W28*C28),(W28*C28)))","v":0}]
[null,170,0.1,0,null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,180,0.2,null,null,null,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,190,0.35,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,200,0.5,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,210,0.7,0,null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,220,0.75,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,230,1,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,240,1.5,{"$f":"SUM('Credit Risk Working'!E150:E159)","v":0},null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,250,2.5,0,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"G37","v":0},0,0,0,0,0,0,null,0,0,0]
[null,260,3.7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"G38","v":0}]
[null,270,12.5,0,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,{"$f":"IF($AE$1=2018,20%*(W39*C39),IF($AE$1=2019,50%*(W39*C39),(W39*C39)))","v":0},0,0]
[null,280,"Other risk weights",{"$f":"D22+D23","v":0},null,0,{"$f":"D40+F40","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"G40","v":0},0,0,0,0,{"$f":"R40-S40-(0.8*T40)-(0.5*U40)","v":0},{"$f":"X22","v":0},null,{"$f":"W40","v":0},0,0]
[null,"MEMORANDUM ITEMS"]
[null,290,"Exposures secured by mortgages on commercial immovable property ",0,null,0,{"$f":"D42+F42","v":0},null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,0]
[null,300,"Exposures in default subject to a risk weight of 100%",0,null,0,{"$f":"D43+F43","v":0},null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,0]
[null,310,"Exposures secured by mortgages on residential property",0,null,0,{"$f":"D44+F44","v":0},null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,0]
[null,320,"Exposures in default subject to a risk weight of 150%",0,null,0,{"$f":"D45+F45","v":0},null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,0]
[]
[]
[null,null,"Validation Checks ",{"$f":"IF(((D18+D19+D20+D22+D24)=(D26+D27+D28+D29+D30+D31+D32+D33+D34+D35+D36+D37+D39+D40)),\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(((E18+E19+E20+E22+E24)=(E26+E27+E28+E29+E30+E31+E32+E33+E34+E35+E36+E37+E39+E40)),\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(((F18+F19+F20+F22+F24)=(F26+F27+F28+F29+F30+F31+F32+F33+F34+F35+F36+F37+F39+F40)),\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(((G18+G19+G20+G22+G24)=(G26+G27+G28+G29+G30+G31+G32+G33+G34+G35+G36+G37+G39+G40)),\"OK\",\"ERROR\")","v":"OK"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(((S18+S19+S20+S22+S24)=(S26+S27+S29+S30+S31+S32+S33+S34+S35+S36+S37+S39+S40)),\"OK\",\"ERROR\")","v":"OK"},"OK","OK","OK","OK","OK","OK","OK","OK","OK"]

{"sheet":"CR SA - Covered Bonds","index":89,"n_rows":48,"n_cols":28,"rows_kept":48,"cut":false,"hidden":true,"merged":[[40,1,40,26],[6,23,8,23],[6,26,8,26],[24,1,24,27],[5,24,8,24],[6,19,8,19],[6,21,8,21],[16,1,16,27],[6,27,8,27],[7,7,8,7],[7,8,8,8],[7,9,8,9],[1,1,1,27],[5,3,5,4],[5,5,8,5],[5,6,8,6],[5,7,5,12],[6,3,8,3],[6,4,8,4],[6,9,6,10],[5,13,8,13],[5,22,8,22],[5,25,8,25],[6,7,6,8],[6,18,8,18],[7,11,8,11],[7,12,8,12],[6,20,8,20],[5,14,5,16],[5,17,8,17],[5,18,5,21],[6,11,6,12],[7,10,8,10],[7,16,8,16],[6,14,8,14],[6,15,6,16]]}
[]
[null,"C 07.00 - CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: STANDARDISED APPROACH TO CAPITAL REQUIREMENTS (CR SA)"]
[]
[null,null,"SA Exposure class",null,"Covered Bonds"]
[]
[null,null,null,"ORIGINAL EXPOSURE PRE CONVERSION FACTORS",null,"(-) VALUE ADJUSTMENTS AND PROVISIONS ASSOCIATED WITH THE ORIGINAL EXPOSURE ","EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS","CREDIT RISK MITIGATION (CRM) TECHNIQUES WITH SUBSTITUTION EFFECTS ON THE EXPOSURE",null,null,null,null,null,"NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS","CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE EXPOSURE AMOUNT: FUNDED CREDIT PROTECTION. FINANCIAL COLLATERAL COMPREHENSIVE METHOD ",null,null,"FULLY ADJUSTED EXPOSURE VALUE (E*)","BREAKDOWN OF THE FULLY ADJUSTED EXPOSURE OF OFF-BALANCE SHEET ITEMS BY CONVERSION FACTORS",null,null,null,"EXPOSURE VALUE ",null,"RISK WEIGHTED EXPOSURE AMOUNT PRE SME-SUPPORTING FACTOR","RISK WEIGHTED EXPOSURE AMOUNT AFTER SME-SUPPORTING FACTOR"]
[null,null,null,null,"OF WHICH: ARISING FROM DEFAULT FUND CONTRIBUTIONS",null,null,"UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)",null,"FUNDED CREDIT PROTECTION",null,"SUBSTITUTION OF THE EXPOSURE DUE TO CRM",null,null,"VOLATILITY ADJUSTMENT TO THE EXPOSURE ","(-) FINANCIAL COLLATERAL: ADJUSTED VALUE (Cvam)",null,null,0,0.2,0.5,1,null,"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK",null,null,"OF WHICH:  WITH A CREDIT ASSESSMENT BY A NOMINATED ECAI","OF WHICH:  WITH A CREDIT ASSESSMENT DERIVED FROM CENTRAL GOVERNMENT"]
[null,null,null,null,null,null,null,"(-) GUARANTEES","(-) CREDIT DERIVATIVES","(-) FINANCIAL COLLATERAL: SIMPLE METHOD","(-) OTHER FUNDED CREDIT PROTECTION","(-) TOTAL OUTFLOWS","TOTAL INFLOWS (+)",null,null,null,"VOLATILITY AND MATURITY ADJUSTMENTS "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK"]
[null,null,null,"010","020","030","040=010+030","050","060","070","080","090","100","110=040+090+100","120","130","140","150 = 110 + 120 + 130","160","170","180","190","200=150-160-\n0,8*170-0,5*180","210",215,220,"230","240"]
[null,"010","TOTAL EXPOSURES",{"$f":"SUM(D18+D19+D20+D22+D24)","v":0},null,{"$f":"F18+F19+F20+F22+F24","v":0},0,{"$f":"H18+H19+H20+H22+H24","v":0},0,{"$f":"J18+J19+J20+J22+J24","v":0},0,{"$f":"L18+L19+L20+L22+L24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"Z18+Z19+Z20+Z22+Z24","v":0},{"$f":"AA18+AA19+AA20+AA22+AA24","v":0},{"$f":"AB18+AB19+AB20+AB22+AB24","v":0}]
[null,"020","of which: SME",0,null,null,{"$f":"D12+F12","v":0},null,null,null,null,null,null,{"$f":"G12+L12+M12","v":0},null,null,null,{"$f":"SUM(N12:P12)","v":0},null,null,null,null,{"$f":"R12-S12-(0.8*T12)-(0.5*U12)","v":0}]
[null,"030","of which: SME subject to SME-supporting factor "]
[null,"040","of which: Secured by mortgages on immovable property - Residential property",0,null,null,{"$f":"D14+F14","v":0},null,null,null,null,null,null,{"$f":"G14+L14+M14","v":0},null,null,null,{"$f":"SUM(N14:P14)","v":0},null,null,null,null,{"$f":"R14-S14-(0.8*T14)-(0.5*U14)","v":0}]
[null,"050","of which: Exposures under the permanent partial use of the standardised approach",null,null,null,{"$f":"D15+F15","v":0},null,null,null,null,null,null,{"$f":"G15+L15+M15","v":0},null,null,null,{"$f":"SUM(N15:P15)","v":0},null,null,null,null,{"$f":"R15-S15-(0.8*T15)-(0.5*U15)","v":0}]
[null,"060","of which: Exposures under the standardised approach with prior supervisory permission to carry out a sequential IRB implementation",null,null,null,{"$f":"D16+F16","v":0},null,null,null,null,null,null,{"$f":"G16+L16+M16","v":0},null,null,null,{"$f":"SUM(N16:P16)","v":0},null,null,null,null,{"$f":"R16-S16-(0.8*T16)-(0.5*U16)","v":0}]
[null,"  BREAKDOWN OF TOTAL EXPOSURES BY EXPOSURE TYPES:"]
[null,"070","On balance sheet exposures subject to credit risk",{"$f":"SUM(D26:D39)","v":0},null,null,{"$f":"D18+F18-E18","v":0},null,null,null,null,null,null,{"$f":"G18+L18+M18","v":0},null,null,null,{"$f":"SUM(N18:P18)","v":0},null,null,null,null,{"$f":"R18-S18-(0.8*T18)-(0.5*U18)","v":0},null,null,{"$f":"SUM(((R26-S26-T26-U26-V26)*C26)+((R27-S27-T27-U27-V27)*C27)+((R28-S28-T28-U28-V28)*C28)+((R29-S29-T29-U29-V29)*C29)+((R30-S30-T30-U30-V30)*C30)+((R31-S31-T31-U31-V31)*C31)+((R32-S32-T32-U32-V32)*C32)+((R33-S33-T33-U33-V33)*C33)+((R34-S34-T34-U34-V34)*C34)+((R35-S35-T35-U35-V35)*C35)+((R36-S36-T36-U36-V36)*C36)+((R37-S37-T37-U37-V37)*C37)+((R39-S39-T39-U39-V39)*C39))+D40","v":0}]
[null,"080","Off balance sheet exposures subject to credit risk",null,null,null,{"$f":"D19+F19-E19","v":0},null,null,null,null,null,null,{"$f":"G19+L19+M19","v":0},null,null,null,{"$f":"SUM(N19:P19)","v":0},null,null,null,null,{"$f":"R19-S19-(0.8*T19)-(0.5*U19)","v":0},null,null,{"$f":"(T27*C27*T7)+(U27*C27*U7)+(T28*C28*T7)+(U28*C28*U7)+(T29*C29*T7)+(U29*C29*U7)+(T30*C30*T7)+(U30*C30*U7)+(T31*C31*T7)+(U31*C31*U7)+(T32*C32*T7)+(U32*C32*U7)+(T33*C33*T7)+(U33*C33*U7)+(T34*C34*T7)+(U34*C34*U7)+(T35*C35*T7)+(U35*C35*U7)+(T36*C36*T7)+(U36*C36*U7)+(T37*C37*T7)+(U37*C37*U7)+(T39*C39*T7)+(U39*C39*U7)","v":0}]
[null,"090","Securities Financing Transactions ",null,null,null,{"$f":"D20+F20","v":0},null,null,null,null,null,null,{"$f":"G20+L20+M20","v":0},null,null,null,{"$f":"SUM(N20:P20)","v":0},null,null,null,null,{"$f":"R20-S20-(0.8*T20)-(0.5*U20)","v":0}]
[null,"100","of which: centrally cleared through a compliant QCCP"]
[null,"110","Derivatives & Long Settlement Transactions",null,null,null,{"$f":"D22+F22","v":0},null,null,null,null,null,null,{"$f":"G22+L22+M22","v":0},null,null,null,{"$f":"SUM(N22:P22)","v":0},null,null,null,null,{"$f":"R22-S22-(0.8*T22)-(0.5*U22)","v":0}]
[null,"120","of which: centrally cleared through a compliant QCCP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R23-S23-(0.8*T23)-(0.5*U23)","v":0}]
[null,"130","From Contractual Cross Product Netting",null,null,null,{"$f":"D24+F24","v":0},null,null,null,null,null,null,{"$f":"G24+L24+M24","v":0},null,null,null,{"$f":"SUM(N24:P24)","v":0},null,null,null,null,{"$f":"R24-S24-(0.8*T24)-(0.5*U24)","v":0}]
[null,"  BREAKDOWN OF TOTAL EXPOSURES BY RISK WEIGHTS:"]
[null,140,0,null,null,0,{"$f":"D26+F26","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"D26","v":0},null,null,null,0,{"$f":"R26-S26-(0.8*T26)-(0.5*U26)","v":0},0,null,0,0,0]
[null,150,0.02,0,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"D27","v":0},null,null,null,0,0,0,null,{"$f":"W27*C27","v":0},0,0]
[null,160,0.04,null,null,null,0,null,null,null,null,null,null,null,null,null,null,{"$f":"G28","v":0},null,null,null,0,{"$f":"R28-S28-(0.8*T28)-(0.5*U28)","v":0},null,null,{"$f":"IF($AE$1=2018,20%*(W28*C28),IF($AE$1=2019,50%*(W28*C28),(W28*C28)))","v":0}]
[null,170,0.1,{"$f":"SUM('Credit Risk Working'!E164+'Credit Risk Working'!G165)","v":0},null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,180,0.2,{"$f":"SUM('Credit Risk Working'!E165:E166)+'Credit Risk Working'!H165","v":0},null,null,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,190,0.35,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,200,0.5,{"$f":"SUM('Credit Risk Working'!E167:E168)+'Credit Risk Working'!I165","v":0},null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,210,0.7,0,null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,220,0.75,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,230,1,{"$f":"SUM('Credit Risk Working'!E169+'Credit Risk Working'!J165)","v":0},null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,240,1.5,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,250,2.5,0,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"G37","v":0},0,0,0,0,0,0,null,0,0,0]
[null,260,3.7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"G38","v":0}]
[null,270,12.5,0,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,{"$f":"IF($AE$1=2018,20%*(W39*C39),IF($AE$1=2019,50%*(W39*C39),(W39*C39)))","v":0},0,0]
[null,280,"Other risk weights",{"$f":"D22+D23","v":0},null,0,{"$f":"D40+F40","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"G40","v":0},0,0,0,0,{"$f":"R40-S40-(0.8*T40)-(0.5*U40)","v":0},{"$f":"X22","v":0},null,{"$f":"W40","v":0},0,0]
[null,"MEMORANDUM ITEMS"]
[null,290,"Exposures secured by mortgages on commercial immovable property ",0,null,0,{"$f":"D42+F42","v":0},null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,0]
[null,300,"Exposures in default subject to a risk weight of 100%",0,null,0,{"$f":"D43+F43","v":0},null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,0]
[null,310,"Exposures secured by mortgages on residential property",0,null,0,{"$f":"D44+F44","v":0},null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,0]
[null,320,"Exposures in default subject to a risk weight of 150%",0,null,0,{"$f":"D45+F45","v":0},null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,0]
[]
[]
[null,null,"Validation Checks ",{"$f":"IF(((D18+D19+D20+D22+D24)=(D26+D27+D28+D29+D30+D31+D32+D33+D34+D35+D36+D37+D39+D40)),\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(((E18+E19+E20+E22+E24)=(E26+E27+E28+E29+E30+E31+E32+E33+E34+E35+E36+E37+E39+E40)),\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(((F18+F19+F20+F22+F24)=(F26+F27+F28+F29+F30+F31+F32+F33+F34+F35+F36+F37+F39+F40)),\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(((G18+G19+G20+G22+G24)=(G26+G27+G28+G29+G30+G31+G32+G33+G34+G35+G36+G37+G39+G40)),\"OK\",\"ERROR\")","v":"OK"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(((S18+S19+S20+S22+S24)=(S26+S27+S29+S30+S31+S32+S33+S34+S35+S36+S37+S39+S40)),\"OK\",\"ERROR\")","v":"OK"},"OK","OK","OK","OK","OK","OK","OK","OK","OK"]

{"sheet":"CR SA - Claims in Institut","index":90,"n_rows":48,"n_cols":28,"rows_kept":48,"cut":false,"hidden":true,"merged":[[24,1,24,27],[7,16,8,16],[6,27,8,27],[5,25,8,25],[6,20,8,20],[6,21,8,21],[5,14,5,16],[5,5,8,5],[40,1,40,26],[6,23,8,23],[6,26,8,26],[5,6,8,6],[5,13,8,13],[7,12,8,12],[5,3,5,4],[7,7,8,7],[7,8,8,8],[5,24,8,24],[6,15,6,16],[7,11,8,11],[16,1,16,27],[5,22,8,22],[7,9,8,9],[5,17,8,17],[1,1,1,27],[5,7,5,12],[6,18,8,18],[5,18,5,21],[7,10,8,10],[6,14,8,14],[6,3,8,3],[6,4,8,4],[6,7,6,8],[6,9,6,10],[6,11,6,12],[6,19,8,19]]}
[]
[null,"C 07.00 - CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: STANDARDISED APPROACH TO CAPITAL REQUIREMENTS (CR SA)"]
[]
[null,null,"SA Exposure class",null,"Claims on institutions and corporate with a short-term credit assesment"]
[]
[null,null,null,"ORIGINAL EXPOSURE PRE CONVERSION FACTORS",null,"(-) VALUE ADJUSTMENTS AND PROVISIONS ASSOCIATED WITH THE ORIGINAL EXPOSURE ","EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS","CREDIT RISK MITIGATION (CRM) TECHNIQUES WITH SUBSTITUTION EFFECTS ON THE EXPOSURE",null,null,null,null,null,"NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS","CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE EXPOSURE AMOUNT: FUNDED CREDIT PROTECTION. FINANCIAL COLLATERAL COMPREHENSIVE METHOD ",null,null,"FULLY ADJUSTED EXPOSURE VALUE (E*)","BREAKDOWN OF THE FULLY ADJUSTED EXPOSURE OF OFF-BALANCE SHEET ITEMS BY CONVERSION FACTORS",null,null,null,"EXPOSURE VALUE ",null,"RISK WEIGHTED EXPOSURE AMOUNT PRE SME-SUPPORTING FACTOR","RISK WEIGHTED EXPOSURE AMOUNT AFTER SME-SUPPORTING FACTOR"]
[null,null,null,null,"OF WHICH: ARISING FROM DEFAULT FUND CONTRIBUTIONS",null,null,"UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)",null,"FUNDED CREDIT PROTECTION",null,"SUBSTITUTION OF THE EXPOSURE DUE TO CRM",null,null,"VOLATILITY ADJUSTMENT TO THE EXPOSURE ","(-) FINANCIAL COLLATERAL: ADJUSTED VALUE (Cvam)",null,null,0,0.2,0.5,1,null,"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK",null,null,"OF WHICH:  WITH A CREDIT ASSESSMENT BY A NOMINATED ECAI","OF WHICH:  WITH A CREDIT ASSESSMENT DERIVED FROM CENTRAL GOVERNMENT"]
[null,null,null,null,null,null,null,"(-) GUARANTEES","(-) CREDIT DERIVATIVES","(-) FINANCIAL COLLATERAL: SIMPLE METHOD","(-) OTHER FUNDED CREDIT PROTECTION","(-) TOTAL OUTFLOWS","TOTAL INFLOWS (+)",null,null,null,"VOLATILITY AND MATURITY ADJUSTMENTS "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK"]
[null,null,null,"010","020","030","040=010+030","050","060","070","080","090","100","110=040+090+100","120","130","140","150 = 110 + 120 + 130","160","170","180","190","200=150-160-\n0,8*170-0,5*180","210",215,220,"230","240"]
[null,"010","TOTAL EXPOSURES",{"$f":"SUM(D18+D19+D20+D22+D24)","v":0},null,{"$f":"F18+F19+F20+F22+F24","v":0},0,{"$f":"H18+H19+H20+H22+H24","v":0},0,{"$f":"J18+J19+J20+J22+J24","v":0},0,{"$f":"L18+L19+L20+L22+L24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"Z18+Z19+Z20+Z22+Z24","v":0},{"$f":"AA18+AA19+AA20+AA22+AA24","v":0},{"$f":"AB18+AB19+AB20+AB22+AB24","v":0}]
[null,"020","of which: SME",0,null,null,{"$f":"D12+F12","v":0},null,null,null,null,null,null,{"$f":"G12+L12+M12","v":0},null,null,null,{"$f":"SUM(N12:P12)","v":0},null,null,null,null,{"$f":"R12-S12-(0.8*T12)-(0.5*U12)","v":0}]
[null,"030","of which: SME subject to SME-supporting factor "]
[null,"040","of which: Secured by mortgages on immovable property - Residential property",0,null,null,{"$f":"D14+F14","v":0},null,null,null,null,null,null,{"$f":"G14+L14+M14","v":0},null,null,null,{"$f":"SUM(N14:P14)","v":0},null,null,null,null,{"$f":"R14-S14-(0.8*T14)-(0.5*U14)","v":0}]
[null,"050","of which: Exposures under the permanent partial use of the standardised approach",null,null,null,{"$f":"D15+F15","v":0},null,null,null,null,null,null,{"$f":"G15+L15+M15","v":0},null,null,null,{"$f":"SUM(N15:P15)","v":0},null,null,null,null,{"$f":"R15-S15-(0.8*T15)-(0.5*U15)","v":0}]
[null,"060","of which: Exposures under the standardised approach with prior supervisory permission to carry out a sequential IRB implementation",null,null,null,{"$f":"D16+F16","v":0},null,null,null,null,null,null,{"$f":"G16+L16+M16","v":0},null,null,null,{"$f":"SUM(N16:P16)","v":0},null,null,null,null,{"$f":"R16-S16-(0.8*T16)-(0.5*U16)","v":0}]
[null,"  BREAKDOWN OF TOTAL EXPOSURES BY EXPOSURE TYPES:"]
[null,"070","On balance sheet exposures subject to credit risk",{"$f":"SUM('Credit Risk Working'!C181:C190)","v":0},null,null,{"$f":"D18+F18-E18","v":0},null,null,null,null,null,null,{"$f":"G18+L18+M18","v":0},null,null,null,{"$f":"SUM(N18:P18)","v":0},null,null,null,null,{"$f":"R18-S18-(0.8*T18)-(0.5*U18)","v":0},null,null,{"$f":"SUM(((R26-S26-T26-U26-V26)*C26)+((R27-S27-T27-U27-V27)*C27)+((R28-S28-T28-U28-V28)*C28)+((R29-S29-T29-U29-V29)*C29)+((R30-S30-T30-U30-V30)*C30)+((R31-S31-T31-U31-V31)*C31)+((R32-S32-T32-U32-V32)*C32)+((R33-S33-T33-U33-V33)*C33)+((R34-S34-T34-U34-V34)*C34)+((R35-S35-T35-U35-V35)*C35)+((R36-S36-T36-U36-V36)*C36)+((R37-S37-T37-U37-V37)*C37)+((R39-S39-T39-U39-V39)*C39))+D40","v":0}]
[null,"080","Off balance sheet exposures subject to credit risk",null,null,null,{"$f":"D19+F19-E19","v":0},null,null,null,null,null,null,{"$f":"G19+L19+M19","v":0},null,null,null,{"$f":"SUM(N19:P19)","v":0},null,null,null,null,{"$f":"R19-S19-(0.8*T19)-(0.5*U19)","v":0},null,null,{"$f":"(T27*C27*T7)+(U27*C27*U7)+(T28*C28*T7)+(U28*C28*U7)+(T29*C29*T7)+(U29*C29*U7)+(T30*C30*T7)+(U30*C30*U7)+(T31*C31*T7)+(U31*C31*U7)+(T32*C32*T7)+(U32*C32*U7)+(T33*C33*T7)+(U33*C33*U7)+(T34*C34*T7)+(U34*C34*U7)+(T35*C35*T7)+(U35*C35*U7)+(T36*C36*T7)+(U36*C36*U7)+(T37*C37*T7)+(U37*C37*U7)+(T39*C39*T7)+(U39*C39*U7)","v":0}]
[null,"090","Securities Financing Transactions ",null,null,null,{"$f":"D20+F20","v":0},null,null,null,null,null,null,{"$f":"G20+L20+M20","v":0},null,null,null,{"$f":"SUM(N20:P20)","v":0},null,null,null,null,{"$f":"R20-S20-(0.8*T20)-(0.5*U20)","v":0}]
[null,"100","of which: centrally cleared through a compliant QCCP"]
[null,"110","Derivatives & Long Settlement Transactions",null,null,null,{"$f":"D22+F22","v":0},null,null,null,null,null,null,{"$f":"G22+L22+M22","v":0},null,null,null,{"$f":"SUM(N22:P22)","v":0},null,null,null,null,{"$f":"R22-S22-(0.8*T22)-(0.5*U22)","v":0}]
[null,"120","of which: centrally cleared through a compliant QCCP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R23-S23-(0.8*T23)-(0.5*U23)","v":0}]
[null,"130","From Contractual Cross Product Netting",null,null,null,{"$f":"D24+F24","v":0},null,null,null,null,null,null,{"$f":"G24+L24+M24","v":0},null,null,null,{"$f":"SUM(N24:P24)","v":0},null,null,null,null,{"$f":"R24-S24-(0.8*T24)-(0.5*U24)","v":0}]
[null,"  BREAKDOWN OF TOTAL EXPOSURES BY RISK WEIGHTS:"]
[null,140,0,null,null,0,{"$f":"D26+F26","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"G26","v":0},null,null,null,0,{"$f":"R26-S26-(0.8*T26)-(0.5*U26)","v":0},0,null,0,0,0]
[null,150,0.02,0,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"G27","v":0},null,null,null,0,0,0,null,{"$f":"W27*C27","v":0},0,0]
[null,160,0.04,null,null,null,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,{"$f":"R28-S28-(0.8*T28)-(0.5*U28)","v":0},null,null,{"$f":"IF($AE$1=2018,20%*(W28*C28),IF($AE$1=2019,50%*(W28*C28),(W28*C28)))","v":0}]
[null,170,0.1,0,null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,180,0.2,{"$f":"'Credit Risk Working'!E181","v":0},null,null,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,190,0.35,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,200,0.5,{"$f":"'Credit Risk Working'!E182","v":0},null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,210,0.7,0,null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,220,0.75,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,230,1,{"$f":"'Credit Risk Working'!E183","v":0},null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,240,1.5,{"$f":"SUM('Credit Risk Working'!E184:E186)","v":0},null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,250,2.5,0,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"G37","v":0},0,0,0,0,0,0,null,0,0,0]
[null,260,3.7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"G38","v":0}]
[null,270,12.5,0,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,{"$f":"IF($AE$1=2018,20%*(W39*C39),IF($AE$1=2019,50%*(W39*C39),(W39*C39)))","v":0},0,0]
[null,280,"Other risk weights",{"$f":"D22+D23","v":0},null,0,{"$f":"D40+F40","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"G40","v":0},0,0,0,0,{"$f":"R40-S40-(0.8*T40)-(0.5*U40)","v":0},{"$f":"X22","v":0},null,{"$f":"W40","v":0},0,0]
[null,"MEMORANDUM ITEMS"]
[null,290,"Exposures secured by mortgages on commercial immovable property ",0,null,0,{"$f":"D42+F42","v":0},null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,0]
[null,300,"Exposures in default subject to a risk weight of 100%",0,null,0,{"$f":"D43+F43","v":0},null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,0]
[null,310,"Exposures secured by mortgages on residential property",0,null,0,{"$f":"D44+F44","v":0},null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,0]
[null,320,"Exposures in default subject to a risk weight of 150%",0,null,0,{"$f":"D45+F45","v":0},null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,0]
[]
[]
[null,null,"Validation Checks ",{"$f":"IF(((D18+D19+D20+D22+D24)=(D26+D27+D28+D29+D30+D31+D32+D33+D34+D35+D36+D37+D39+D40)),\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(((E18+E19+E20+E22+E24)=(E26+E27+E28+E29+E30+E31+E32+E33+E34+E35+E36+E37+E39+E40)),\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(((F18+F19+F20+F22+F24)=(F26+F27+F28+F29+F30+F31+F32+F33+F34+F35+F36+F37+F39+F40)),\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(((G18+G19+G20+G22+G24)=(G26+G27+G28+G29+G30+G31+G32+G33+G34+G35+G36+G37+G39+G40)),\"OK\",\"ERROR\")","v":"OK"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(((S18+S19+S20+S22+S24)=(S26+S27+S29+S30+S31+S32+S33+S34+S35+S36+S37+S39+S40)),\"OK\",\"ERROR\")","v":"OK"},"OK","OK","OK","OK","OK","OK","OK","OK","OK"]

{"sheet":"CR SA - Claims - CIU","index":91,"n_rows":48,"n_cols":28,"rows_kept":48,"cut":false,"hidden":true,"merged":[[40,1,40,26],[6,23,8,23],[6,26,8,26],[24,1,24,27],[5,24,8,24],[6,19,8,19],[6,21,8,21],[16,1,16,27],[6,27,8,27],[7,7,8,7],[7,8,8,8],[7,9,8,9],[1,1,1,27],[5,3,5,4],[5,5,8,5],[5,6,8,6],[5,7,5,12],[6,3,8,3],[6,4,8,4],[6,9,6,10],[5,13,8,13],[5,22,8,22],[5,25,8,25],[6,7,6,8],[6,18,8,18],[7,11,8,11],[7,12,8,12],[6,20,8,20],[5,14,5,16],[5,17,8,17],[5,18,5,21],[6,11,6,12],[7,10,8,10],[7,16,8,16],[6,14,8,14],[6,15,6,16]]}
[]
[null,"C 07.00 - CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: STANDARDISED APPROACH TO CAPITAL REQUIREMENTS (CR SA)"]
[]
[null,null,"SA Exposure class",null,"Claims in the form of CIU"]
[]
[null,null,null,"ORIGINAL EXPOSURE PRE CONVERSION FACTORS",null,"(-) VALUE ADJUSTMENTS AND PROVISIONS ASSOCIATED WITH THE ORIGINAL EXPOSURE ","EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS","CREDIT RISK MITIGATION (CRM) TECHNIQUES WITH SUBSTITUTION EFFECTS ON THE EXPOSURE",null,null,null,null,null,"NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS","CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE EXPOSURE AMOUNT: FUNDED CREDIT PROTECTION. FINANCIAL COLLATERAL COMPREHENSIVE METHOD ",null,null,"FULLY ADJUSTED EXPOSURE VALUE (E*)","BREAKDOWN OF THE FULLY ADJUSTED EXPOSURE OF OFF-BALANCE SHEET ITEMS BY CONVERSION FACTORS",null,null,null,"EXPOSURE VALUE ",null,"RISK WEIGHTED EXPOSURE AMOUNT PRE SME-SUPPORTING FACTOR","RISK WEIGHTED EXPOSURE AMOUNT AFTER SME-SUPPORTING FACTOR"]
[null,null,null,null,"OF WHICH: ARISING FROM DEFAULT FUND CONTRIBUTIONS",null,null,"UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)",null,"FUNDED CREDIT PROTECTION",null,"SUBSTITUTION OF THE EXPOSURE DUE TO CRM",null,null,"VOLATILITY ADJUSTMENT TO THE EXPOSURE ","(-) FINANCIAL COLLATERAL: ADJUSTED VALUE (Cvam)",null,null,0,0.2,0.5,1,null,"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK",null,null,"OF WHICH:  WITH A CREDIT ASSESSMENT BY A NOMINATED ECAI","OF WHICH:  WITH A CREDIT ASSESSMENT DERIVED FROM CENTRAL GOVERNMENT"]
[null,null,null,null,null,null,null,"(-) GUARANTEES","(-) CREDIT DERIVATIVES","(-) FINANCIAL COLLATERAL: SIMPLE METHOD","(-) OTHER FUNDED CREDIT PROTECTION","(-) TOTAL OUTFLOWS","TOTAL INFLOWS (+)",null,null,null,"VOLATILITY AND MATURITY ADJUSTMENTS "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK"]
[null,null,null,"010","020","030","040=010+030","050","060","070","080","090","100","110=040+090+100","120","130","140","150 = 110 + 120 + 130","160","170","180","190","200=150-160-\n0,8*170-0,5*180","210",215,220,"230","240"]
[null,"010","TOTAL EXPOSURES",{"$f":"SUM(D18+D19+D20+D22+D24)","v":0},null,{"$f":"F18+F19+F20+F22+F24","v":0},0,{"$f":"H18+H19+H20+H22+H24","v":0},0,{"$f":"J18+J19+J20+J22+J24","v":0},0,{"$f":"L18+L19+L20+L22+L24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"Z18+Z19+Z20+Z22+Z24","v":0},{"$f":"AA18+AA19+AA20+AA22+AA24","v":0},{"$f":"AB18+AB19+AB20+AB22+AB24","v":0}]
[null,"020","of which: SME",0,null,null,{"$f":"D12+F12","v":0},null,null,null,null,null,null,{"$f":"G12+L12+M12","v":0},null,null,null,{"$f":"SUM(N12:P12)","v":0},null,null,null,null,{"$f":"R12-S12-(0.8*T12)-(0.5*U12)","v":0}]
[null,"030","of which: SME subject to SME-supporting factor "]
[null,"040","of which: Secured by mortgages on immovable property - Residential property",0,null,null,{"$f":"D14+F14","v":0},null,null,null,null,null,null,{"$f":"G14+L14+M14","v":0},null,null,null,{"$f":"SUM(N14:P14)","v":0},null,null,null,null,{"$f":"R14-S14-(0.8*T14)-(0.5*U14)","v":0}]
[null,"050","of which: Exposures under the permanent partial use of the standardised approach",null,null,null,{"$f":"D15+F15","v":0},null,null,null,null,null,null,{"$f":"G15+L15+M15","v":0},null,null,null,{"$f":"SUM(N15:P15)","v":0},null,null,null,null,{"$f":"R15-S15-(0.8*T15)-(0.5*U15)","v":0}]
[null,"060","of which: Exposures under the standardised approach with prior supervisory permission to carry out a sequential IRB implementation",null,null,null,{"$f":"D16+F16","v":0},null,null,null,null,null,null,{"$f":"G16+L16+M16","v":0},null,null,null,{"$f":"SUM(N16:P16)","v":0},null,null,null,null,{"$f":"R16-S16-(0.8*T16)-(0.5*U16)","v":0}]
[null,"  BREAKDOWN OF TOTAL EXPOSURES BY EXPOSURE TYPES:"]
[null,"070","On balance sheet exposures subject to credit risk",{"$f":"SUM(D26:D39)","v":0},null,null,{"$f":"D18+F18-E18","v":0},null,null,null,null,null,null,{"$f":"G18+L18+M18","v":0},null,null,null,{"$f":"SUM(N18:P18)","v":0},null,null,null,null,{"$f":"R18-S18-(0.8*T18)-(0.5*U18)","v":0},null,null,{"$f":"SUM(((R26-S26-T26-U26-V26)*C26)+((R27-S27-T27-U27-V27)*C27)+((R28-S28-T28-U28-V28)*C28)+((R29-S29-T29-U29-V29)*C29)+((R30-S30-T30-U30-V30)*C30)+((R31-S31-T31-U31-V31)*C31)+((R32-S32-T32-U32-V32)*C32)+((R33-S33-T33-U33-V33)*C33)+((R34-S34-T34-U34-V34)*C34)+((R35-S35-T35-U35-V35)*C35)+((R36-S36-T36-U36-V36)*C36)+((R37-S37-T37-U37-V37)*C37)+((R39-S39-T39-U39-V39)*C39))+D40","v":0}]
[null,"080","Off balance sheet exposures subject to credit risk",null,null,null,{"$f":"D19+F19-E19","v":0},null,null,null,null,null,null,{"$f":"G19+L19+M19","v":0},null,null,null,{"$f":"SUM(N19:P19)","v":0},null,null,null,null,{"$f":"R19-S19-(0.8*T19)-(0.5*U19)","v":0},null,null,{"$f":"(T27*C27*T7)+(U27*C27*U7)+(T28*C28*T7)+(U28*C28*U7)+(T29*C29*T7)+(U29*C29*U7)+(T30*C30*T7)+(U30*C30*U7)+(T31*C31*T7)+(U31*C31*U7)+(T32*C32*T7)+(U32*C32*U7)+(T33*C33*T7)+(U33*C33*U7)+(T34*C34*T7)+(U34*C34*U7)+(T35*C35*T7)+(U35*C35*U7)+(T36*C36*T7)+(U36*C36*U7)+(T37*C37*T7)+(U37*C37*U7)+(T39*C39*T7)+(U39*C39*U7)","v":0}]
[null,"090","Securities Financing Transactions ",null,null,null,{"$f":"D20+F20","v":0},null,null,null,null,null,null,{"$f":"G20+L20+M20","v":0},null,null,null,{"$f":"SUM(N20:P20)","v":0},null,null,null,null,{"$f":"R20-S20-(0.8*T20)-(0.5*U20)","v":0}]
[null,"100","of which: centrally cleared through a compliant QCCP"]
[null,"110","Derivatives & Long Settlement Transactions",null,null,null,{"$f":"D22+F22","v":0},null,null,null,null,null,null,{"$f":"G22+L22+M22","v":0},null,null,null,{"$f":"SUM(N22:P22)","v":0},null,null,null,null,{"$f":"R22-S22-(0.8*T22)-(0.5*U22)","v":0}]
[null,"120","of which: centrally cleared through a compliant QCCP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R23-S23-(0.8*T23)-(0.5*U23)","v":0}]
[null,"130","From Contractual Cross Product Netting",null,null,null,{"$f":"D24+F24","v":0},null,null,null,null,null,null,{"$f":"G24+L24+M24","v":0},null,null,null,{"$f":"SUM(N24:P24)","v":0},null,null,null,null,{"$f":"R24-S24-(0.8*T24)-(0.5*U24)","v":0}]
[null,"  BREAKDOWN OF TOTAL EXPOSURES BY RISK WEIGHTS:"]
[null,140,0,null,null,0,{"$f":"D26+F26","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"G26","v":0},null,null,null,0,{"$f":"R26-S26-(0.8*T26)-(0.5*U26)","v":0},0,null,0,0,0]
[null,150,0.02,0,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"G27","v":0},null,null,null,0,0,0,null,{"$f":"W27*C27","v":0},0,0]
[null,160,0.04,null,null,null,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,{"$f":"R28-S28-(0.8*T28)-(0.5*U28)","v":0},null,null,{"$f":"IF($AE$1=2018,20%*(W28*C28),IF($AE$1=2019,50%*(W28*C28),(W28*C28)))","v":0}]
[null,170,0.1,0,null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,180,0.2,{"$f":"SUM('Credit Risk Working'!E197)","v":0},null,null,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,190,0.35,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,200,0.5,{"$f":"SUM('Credit Risk Working'!E198)","v":0},null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,210,0.7,0,null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,220,0.75,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,230,1,{"$f":"SUM('Credit Risk Working'!E199:E200)+Input!D315+'Credit Risk Working'!E203","v":0},null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,240,1.5,{"$f":"SUM('Credit Risk Working'!E201:E202)","v":0},null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,250,2.5,0,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"G37","v":0},0,0,0,0,0,0,null,0,0,0]
[null,260,3.7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"G38","v":0}]
[null,270,12.5,0,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,{"$f":"IF($AE$1=2018,20%*(W39*C39),IF($AE$1=2019,50%*(W39*C39),(W39*C39)))","v":0},0,0]
[null,280,"Other risk weights",{"$f":"D22+D23","v":0},null,0,{"$f":"D40+F40","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"G40","v":0},0,0,0,0,{"$f":"R40-S40-(0.8*T40)-(0.5*U40)","v":0},{"$f":"X22","v":0},null,{"$f":"W40","v":0},0,0]
[null,"MEMORANDUM ITEMS"]
[null,290,"Exposures secured by mortgages on commercial immovable property ",0,null,0,{"$f":"D42+F42","v":0},null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,0]
[null,300,"Exposures in default subject to a risk weight of 100%",0,null,0,{"$f":"D43+F43","v":0},null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,0]
[null,310,"Exposures secured by mortgages on residential property",0,null,0,{"$f":"D44+F44","v":0},null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,0]
[null,320,"Exposures in default subject to a risk weight of 150%",0,null,0,{"$f":"D45+F45","v":0},null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,0]
[]
[]
[null,null,"Validation Checks ",{"$f":"IF(((D18+D19+D20+D22+D24)=(D26+D27+D28+D29+D30+D31+D32+D33+D34+D35+D36+D37+D39+D40)),\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(((E18+E19+E20+E22+E24)=(E26+E27+E28+E29+E30+E31+E32+E33+E34+E35+E36+E37+E39+E40)),\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(((F18+F19+F20+F22+F24)=(F26+F27+F28+F29+F30+F31+F32+F33+F34+F35+F36+F37+F39+F40)),\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(((G18+G19+G20+G22+G24)=(G26+G27+G28+G29+G30+G31+G32+G33+G34+G35+G36+G37+G39+G40)),\"OK\",\"ERROR\")","v":"OK"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(((S18+S19+S20+S22+S24)=(S26+S27+S29+S30+S31+S32+S33+S34+S35+S36+S37+S39+S40)),\"OK\",\"ERROR\")","v":"OK"},"OK","OK","OK","OK","OK","OK","OK","OK","OK"]

{"sheet":"CR SA - Equity Exposures","index":92,"n_rows":48,"n_cols":28,"rows_kept":48,"cut":false,"hidden":true,"merged":[[40,1,40,26],[6,23,8,23],[6,26,8,26],[24,1,24,27],[5,24,8,24],[6,19,8,19],[6,21,8,21],[16,1,16,27],[6,27,8,27],[7,7,8,7],[7,8,8,8],[7,9,8,9],[1,1,1,27],[5,3,5,4],[5,5,8,5],[5,6,8,6],[5,7,5,12],[6,3,8,3],[6,4,8,4],[6,9,6,10],[5,13,8,13],[5,22,8,22],[5,25,8,25],[6,7,6,8],[6,18,8,18],[7,11,8,11],[7,12,8,12],[6,20,8,20],[5,14,5,16],[5,17,8,17],[5,18,5,21],[6,11,6,12],[7,10,8,10],[7,16,8,16],[6,14,8,14],[6,15,6,16]]}
[]
[null,"C 07.00 - CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: STANDARDISED APPROACH TO CAPITAL REQUIREMENTS (CR SA)"]
[]
[null,null,"SA Exposure class",null,"Equity Exposures"]
[]
[null,null,null,"ORIGINAL EXPOSURE PRE CONVERSION FACTORS",null,"(-) VALUE ADJUSTMENTS AND PROVISIONS ASSOCIATED WITH THE ORIGINAL EXPOSURE ","EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS","CREDIT RISK MITIGATION (CRM) TECHNIQUES WITH SUBSTITUTION EFFECTS ON THE EXPOSURE",null,null,null,null,null,"NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS","CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE EXPOSURE AMOUNT: FUNDED CREDIT PROTECTION. FINANCIAL COLLATERAL COMPREHENSIVE METHOD ",null,null,"FULLY ADJUSTED EXPOSURE VALUE (E*)","BREAKDOWN OF THE FULLY ADJUSTED EXPOSURE OF OFF-BALANCE SHEET ITEMS BY CONVERSION FACTORS",null,null,null,"EXPOSURE VALUE ",null,"RISK WEIGHTED EXPOSURE AMOUNT PRE SME-SUPPORTING FACTOR","RISK WEIGHTED EXPOSURE AMOUNT AFTER SME-SUPPORTING FACTOR"]
[null,null,null,null,"OF WHICH: ARISING FROM DEFAULT FUND CONTRIBUTIONS",null,null,"UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)",null,"FUNDED CREDIT PROTECTION",null,"SUBSTITUTION OF THE EXPOSURE DUE TO CRM",null,null,"VOLATILITY ADJUSTMENT TO THE EXPOSURE ","(-) FINANCIAL COLLATERAL: ADJUSTED VALUE (Cvam)",null,null,0,0.2,0.5,1,null,"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK",null,null,"OF WHICH:  WITH A CREDIT ASSESSMENT BY A NOMINATED ECAI","OF WHICH:  WITH A CREDIT ASSESSMENT DERIVED FROM CENTRAL GOVERNMENT"]
[null,null,null,null,null,null,null,"(-) GUARANTEES","(-) CREDIT DERIVATIVES","(-) FINANCIAL COLLATERAL: SIMPLE METHOD","(-) OTHER FUNDED CREDIT PROTECTION","(-) TOTAL OUTFLOWS","TOTAL INFLOWS (+)",null,null,null,"VOLATILITY AND MATURITY ADJUSTMENTS "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK"]
[null,null,null,"010","020","030","040=010+030","050","060","070","080","090","100","110=040+090+100","120","130","140","150 = 110 + 120 + 130","160","170","180","190","200=150-160-\n0,8*170-0,5*180","210",215,220,"230","240"]
[null,"010","TOTAL EXPOSURES",{"$f":"SUM(D18+D19+D20+D22+D24)","v":0},null,{"$f":"F18+F19+F20+F22+F24","v":0},0,{"$f":"H18+H19+H20+H22+H24","v":0},0,{"$f":"J18+J19+J20+J22+J24","v":0},0,{"$f":"L18+L19+L20+L22+L24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"Z18+Z19+Z20+Z22+Z24","v":0},{"$f":"AA18+AA19+AA20+AA22+AA24","v":0},{"$f":"AB18+AB19+AB20+AB22+AB24","v":0}]
[null,"020","of which: SME",0,null,null,{"$f":"D12+F12","v":0},null,null,null,null,null,null,{"$f":"G12+L12+M12","v":0},null,null,null,{"$f":"SUM(N12:P12)","v":0},null,null,null,null,{"$f":"R12-S12-(0.8*T12)-(0.5*U12)","v":0}]
[null,"030","of which: SME subject to SME-supporting factor "]
[null,"040","of which: Secured by mortgages on immovable property - Residential property",0,null,null,{"$f":"D14+F14","v":0},null,null,null,null,null,null,{"$f":"G14+L14+M14","v":0},null,null,null,{"$f":"SUM(N14:P14)","v":0},null,null,null,null,{"$f":"R14-S14-(0.8*T14)-(0.5*U14)","v":0}]
[null,"050","of which: Exposures under the permanent partial use of the standardised approach",null,null,null,{"$f":"D15+F15","v":0},null,null,null,null,null,null,{"$f":"G15+L15+M15","v":0},null,null,null,{"$f":"SUM(N15:P15)","v":0},null,null,null,null,{"$f":"R15-S15-(0.8*T15)-(0.5*U15)","v":0}]
[null,"060","of which: Exposures under the standardised approach with prior supervisory permission to carry out a sequential IRB implementation",null,null,null,{"$f":"D16+F16","v":0},null,null,null,null,null,null,{"$f":"G16+L16+M16","v":0},null,null,null,{"$f":"SUM(N16:P16)","v":0},null,null,null,null,{"$f":"R16-S16-(0.8*T16)-(0.5*U16)","v":0}]
[null,"  BREAKDOWN OF TOTAL EXPOSURES BY EXPOSURE TYPES:"]
[null,"070","On balance sheet exposures subject to credit risk",{"$f":"SUM(D26:D39)","v":0},null,null,{"$f":"D18+F18-E18","v":0},null,null,null,null,null,null,{"$f":"G18+L18+M18","v":0},null,null,null,{"$f":"SUM(N18:P18)","v":0},null,null,null,null,{"$f":"R18-S18-(0.8*T18)-(0.5*U18)","v":0},null,null,{"$f":"SUM(((R26-S26-T26-U26-V26)*C26)+((R27-S27-T27-U27-V27)*C27)+((R28-S28-T28-U28-V28)*C28)+((R29-S29-T29-U29-V29)*C29)+((R30-S30-T30-U30-V30)*C30)+((R31-S31-T31-U31-V31)*C31)+((R32-S32-T32-U32-V32)*C32)+((R33-S33-T33-U33-V33)*C33)+((R34-S34-T34-U34-V34)*C34)+((R35-S35-T35-U35-V35)*C35)+((R36-S36-T36-U36-V36)*C36)+((R37-S37-T37-U37-V37)*C37)+((R39-S39-T39-U39-V39)*C39))+D40","v":0}]
[null,"080","Off balance sheet exposures subject to credit risk",null,null,null,{"$f":"D19+F19-E19","v":0},null,null,null,null,null,null,{"$f":"G19+L19+M19","v":0},null,null,null,{"$f":"SUM(N19:P19)","v":0},null,null,null,null,{"$f":"R19-S19-(0.8*T19)-(0.5*U19)","v":0},null,null,{"$f":"(T27*C27*T7)+(U27*C27*U7)+(T28*C28*T7)+(U28*C28*U7)+(T29*C29*T7)+(U29*C29*U7)+(T30*C30*T7)+(U30*C30*U7)+(T31*C31*T7)+(U31*C31*U7)+(T32*C32*T7)+(U32*C32*U7)+(T33*C33*T7)+(U33*C33*U7)+(T34*C34*T7)+(U34*C34*U7)+(T35*C35*T7)+(U35*C35*U7)+(T36*C36*T7)+(U36*C36*U7)+(T37*C37*T7)+(U37*C37*U7)+(T39*C39*T7)+(U39*C39*U7)","v":0}]
[null,"090","Securities Financing Transactions ",null,null,null,{"$f":"D20+F20","v":0},null,null,null,null,null,null,{"$f":"G20+L20+M20","v":0},null,null,null,{"$f":"SUM(N20:P20)","v":0},null,null,null,null,{"$f":"R20-S20-(0.8*T20)-(0.5*U20)","v":0}]
[null,"100","of which: centrally cleared through a compliant QCCP"]
[null,"110","Derivatives & Long Settlement Transactions",null,null,null,{"$f":"D22+F22","v":0},null,null,null,null,null,null,{"$f":"G22+L22+M22","v":0},null,null,null,{"$f":"SUM(N22:P22)","v":0},null,null,null,null,{"$f":"R22-S22-(0.8*T22)-(0.5*U22)","v":0}]
[null,"120","of which: centrally cleared through a compliant QCCP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R23-S23-(0.8*T23)-(0.5*U23)","v":0}]
[null,"130","From Contractual Cross Product Netting",null,null,null,{"$f":"D24+F24","v":0},null,null,null,null,null,null,{"$f":"G24+L24+M24","v":0},null,null,null,{"$f":"SUM(N24:P24)","v":0},null,null,null,null,{"$f":"R24-S24-(0.8*T24)-(0.5*U24)","v":0}]
[null,"  BREAKDOWN OF TOTAL EXPOSURES BY RISK WEIGHTS:"]
[null,140,0,null,null,0,{"$f":"D26+F26","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"G26","v":0},null,null,null,0,{"$f":"R26-S26-(0.8*T26)-(0.5*U26)","v":0},0,null,0,0,0]
[null,150,0.02,0,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"G27","v":0},null,null,null,0,0,0,null,{"$f":"W27*C27","v":0},0,0]
[null,160,0.04,null,null,null,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,{"$f":"R28-S28-(0.8*T28)-(0.5*U28)","v":0},null,null,{"$f":"IF($AE$1=2018,20%*(W28*C28),IF($AE$1=2019,50%*(W28*C28),(W28*C28)))","v":0}]
[null,170,0.1,0,null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,180,0.2,null,null,null,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,190,0.35,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,200,0.5,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,210,0.7,0,null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,220,0.75,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,230,1,{"$f":"'Credit Risk Working'!E212","v":0},null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,240,1.5,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,250,2.5,{"$f":"'Credit Risk Working'!E213","v":0},null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"G37","v":0},0,0,0,0,0,0,null,0,0,0]
[null,260,3.7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"G38","v":0}]
[null,270,12.5,{"$f":"'Credit Risk Working'!E214","v":0},null,0,0,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,{"$f":"IF($AE$1=2018,20%*(W39*C39),IF($AE$1=2019,50%*(W39*C39),(W39*C39)))","v":0},0,0]
[null,280,"Other risk weights",{"$f":"D22+D23","v":0},null,0,{"$f":"D40+F40","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"G40","v":0},0,0,0,0,{"$f":"R40-S40-(0.8*T40)-(0.5*U40)","v":0},{"$f":"X22","v":0},null,{"$f":"W40","v":0},0,0]
[null,"MEMORANDUM ITEMS"]
[null,290,"Exposures secured by mortgages on commercial immovable property ",0,null,0,{"$f":"D42+F42","v":0},null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,0]
[null,300,"Exposures in default subject to a risk weight of 100%",0,null,0,{"$f":"D43+F43","v":0},null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,0]
[null,310,"Exposures secured by mortgages on residential property",0,null,0,{"$f":"D44+F44","v":0},null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,0]
[null,320,"Exposures in default subject to a risk weight of 150%",0,null,0,{"$f":"D45+F45","v":0},null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,0]
[]
[]
[null,null,"Validation Checks ",{"$f":"IF(((D18+D19+D20+D22+D24)=(D26+D27+D28+D29+D30+D31+D32+D33+D34+D35+D36+D37+D39+D40)),\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(((E18+E19+E20+E22+E24)=(E26+E27+E28+E29+E30+E31+E32+E33+E34+E35+E36+E37+E39+E40)),\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(((F18+F19+F20+F22+F24)=(F26+F27+F28+F29+F30+F31+F32+F33+F34+F35+F36+F37+F39+F40)),\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(((G18+G19+G20+G22+G24)=(G26+G27+G28+G29+G30+G31+G32+G33+G34+G35+G36+G37+G39+G40)),\"OK\",\"ERROR\")","v":"OK"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(((S18+S19+S20+S22+S24)=(S26+S27+S29+S30+S31+S32+S33+S34+S35+S36+S37+S39+S40)),\"OK\",\"ERROR\")","v":"OK"},"OK","OK","OK","OK","OK","OK","OK","OK","OK"]

{"sheet":"CR SA - Other Items","index":93,"n_rows":48,"n_cols":28,"rows_kept":48,"cut":false,"hidden":true,"merged":[[40,1,40,26],[6,23,8,23],[6,26,8,26],[24,1,24,27],[5,24,8,24],[6,19,8,19],[6,21,8,21],[16,1,16,27],[6,27,8,27],[7,7,8,7],[7,8,8,8],[7,9,8,9],[1,1,1,27],[5,3,5,4],[5,5,8,5],[5,6,8,6],[5,7,5,12],[6,3,8,3],[6,4,8,4],[6,9,6,10],[5,13,8,13],[5,22,8,22],[5,25,8,25],[6,7,6,8],[6,18,8,18],[7,11,8,11],[7,12,8,12],[6,20,8,20],[5,14,5,16],[5,17,8,17],[5,18,5,21],[6,11,6,12],[7,10,8,10],[7,16,8,16],[6,14,8,14],[6,15,6,16]]}
[]
[null,"C 07.00 - CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: STANDARDISED APPROACH TO CAPITAL REQUIREMENTS (CR SA)"]
[]
[null,null,"SA Exposure class",null,"Other Items"]
[]
[null,null,null,"ORIGINAL EXPOSURE PRE CONVERSION FACTORS",null,"(-) VALUE ADJUSTMENTS AND PROVISIONS ASSOCIATED WITH THE ORIGINAL EXPOSURE ","EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS","CREDIT RISK MITIGATION (CRM) TECHNIQUES WITH SUBSTITUTION EFFECTS ON THE EXPOSURE",null,null,null,null,null,"NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS","CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE EXPOSURE AMOUNT: FUNDED CREDIT PROTECTION. FINANCIAL COLLATERAL COMPREHENSIVE METHOD ",null,null,"FULLY ADJUSTED EXPOSURE VALUE (E*)","BREAKDOWN OF THE FULLY ADJUSTED EXPOSURE OF OFF-BALANCE SHEET ITEMS BY CONVERSION FACTORS",null,null,null,"EXPOSURE VALUE ",null,"RISK WEIGHTED EXPOSURE AMOUNT PRE SME-SUPPORTING FACTOR","RISK WEIGHTED EXPOSURE AMOUNT AFTER SME-SUPPORTING FACTOR"]
[null,null,null,null,"OF WHICH: ARISING FROM DEFAULT FUND CONTRIBUTIONS",null,null,"UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)",null,"FUNDED CREDIT PROTECTION",null,"SUBSTITUTION OF THE EXPOSURE DUE TO CRM",null,null,"VOLATILITY ADJUSTMENT TO THE EXPOSURE ","(-) FINANCIAL COLLATERAL: ADJUSTED VALUE (Cvam)",null,null,0,0.2,0.5,1,null,"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK",null,null,"OF WHICH:  WITH A CREDIT ASSESSMENT BY A NOMINATED ECAI","OF WHICH:  WITH A CREDIT ASSESSMENT DERIVED FROM CENTRAL GOVERNMENT"]
[null,null,null,null,null,null,null,"(-) GUARANTEES","(-) CREDIT DERIVATIVES","(-) FINANCIAL COLLATERAL: SIMPLE METHOD","(-) OTHER FUNDED CREDIT PROTECTION","(-) TOTAL OUTFLOWS","TOTAL INFLOWS (+)",null,null,null,"VOLATILITY AND MATURITY ADJUSTMENTS "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK"]
[null,null,null,"010","020","030","040=010+030","050","060","070","080","090","100","110=040+090+100","120","130","140","150 = 110 + 120 + 130","160","170","180","190","200=150-160-\n0,8*170-0,5*180","210",215,220,"230","240"]
[null,"010","TOTAL EXPOSURES",{"$f":"SUM(D18+D19+D20+D22+D24)","v":0},null,{"$f":"F18+F19+F20+F22+F24","v":0},0,{"$f":"H18+H19+H20+H22+H24","v":0},0,{"$f":"J18+J19+J20+J22+J24","v":0},0,{"$f":"L18+L19+L20+L22+L24","v":0},0,{"$f":"N18+N19+N20+N22+N24","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"Z18+Z19+Z20+Z22+Z24","v":0},{"$f":"AA18+AA19+AA20+AA22+AA24","v":0},{"$f":"AB18+AB19+AB20+AB22+AB24","v":0}]
[null,"020","of which: SME",0,null,null,{"$f":"D12+F12","v":0},null,null,null,null,null,null,{"$f":"G12+L12+M12","v":0},null,null,null,{"$f":"SUM(N12:P12)","v":0},null,null,null,null,{"$f":"R12-S12-(0.8*T12)-(0.5*U12)","v":0}]
[null,"030","of which: SME subject to SME-supporting factor "]
[null,"040","of which: Secured by mortgages on immovable property - Residential property",0,null,null,{"$f":"D14+F14","v":0},null,null,null,null,null,null,{"$f":"G14+L14+M14","v":0},null,null,null,{"$f":"SUM(N14:P14)","v":0},null,null,null,null,{"$f":"R14-S14-(0.8*T14)-(0.5*U14)","v":0}]
[null,"050","of which: Exposures under the permanent partial use of the standardised approach",null,null,null,{"$f":"D15+F15","v":0},null,null,null,null,null,null,{"$f":"G15+L15+M15","v":0},null,null,null,{"$f":"SUM(N15:P15)","v":0},null,null,null,null,{"$f":"R15-S15-(0.8*T15)-(0.5*U15)","v":0}]
[null,"060","of which: Exposures under the standardised approach with prior supervisory permission to carry out a sequential IRB implementation",null,null,null,{"$f":"D16+F16","v":0},null,null,null,null,null,null,{"$f":"G16+L16+M16","v":0},null,null,null,{"$f":"SUM(N16:P16)","v":0},null,null,null,null,{"$f":"R16-S16-(0.8*T16)-(0.5*U16)","v":0}]
[null,"  BREAKDOWN OF TOTAL EXPOSURES BY EXPOSURE TYPES:"]
[null,"070","On balance sheet exposures subject to credit risk",{"$f":"SUM(D26:D39)","v":0},null,null,{"$f":"D18+F18-E18","v":0},null,null,null,null,null,null,{"$f":"G18+L18+M18","v":0},null,null,null,{"$f":"SUM(N18:P18)","v":0},null,null,null,null,{"$f":"R18-S18-(0.8*T18)-(0.5*U18)","v":0},null,null,{"$f":"SUM(((R26-S26-T26-U26-V26)*C26)+((R27-S27-T27-U27-V27)*C27)+((R28-S28-T28-U28-V28)*C28)+((R29-S29-T29-U29-V29)*C29)+((R30-S30-T30-U30-V30)*C30)+((R31-S31-T31-U31-V31)*C31)+((R32-S32-T32-U32-V32)*C32)+((R33-S33-T33-U33-V33)*C33)+((R34-S34-T34-U34-V34)*C34)+((R35-S35-T35-U35-V35)*C35)+((R36-S36-T36-U36-V36)*C36)+((R37-S37-T37-U37-V37)*C37)+((R39-S39-T39-U39-V39)*C39))+D40","v":0}]
[null,"080","Off balance sheet exposures subject to credit risk",null,null,null,{"$f":"D19+F19-E19","v":0},null,null,null,null,null,null,{"$f":"G19+L19+M19","v":0},null,null,null,{"$f":"SUM(N19:P19)","v":0},null,null,null,null,{"$f":"R19-S19-(0.8*T19)-(0.5*U19)","v":0},null,null,{"$f":"(T27*C27*T7)+(U27*C27*U7)+(T28*C28*T7)+(U28*C28*U7)+(T29*C29*T7)+(U29*C29*U7)+(T30*C30*T7)+(U30*C30*U7)+(T31*C31*T7)+(U31*C31*U7)+(T32*C32*T7)+(U32*C32*U7)+(T33*C33*T7)+(U33*C33*U7)+(T34*C34*T7)+(U34*C34*U7)+(T35*C35*T7)+(U35*C35*U7)+(T36*C36*T7)+(U36*C36*U7)+(T37*C37*T7)+(U37*C37*U7)+(T39*C39*T7)+(U39*C39*U7)","v":0}]
[null,"090","Securities Financing Transactions ",null,null,null,{"$f":"D20+F20","v":0},null,null,null,null,null,null,{"$f":"G20+L20+M20","v":0},null,null,null,{"$f":"SUM(N20:P20)","v":0},null,null,null,null,{"$f":"R20-S20-(0.8*T20)-(0.5*U20)","v":0}]
[null,"100","of which: centrally cleared through a compliant QCCP"]
[null,"110","Derivatives & Long Settlement Transactions",null,null,null,{"$f":"D22+F22","v":0},null,null,null,null,null,null,{"$f":"G22+L22+M22","v":0},null,null,null,{"$f":"SUM(N22:P22)","v":0},null,null,null,null,{"$f":"R22-S22-(0.8*T22)-(0.5*U22)","v":0}]
[null,"120","of which: centrally cleared through a compliant QCCP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R23-S23-(0.8*T23)-(0.5*U23)","v":0}]
[null,"130","From Contractual Cross Product Netting",null,null,null,{"$f":"D24+F24","v":0},null,null,null,null,null,null,{"$f":"G24+L24+M24","v":0},null,null,null,{"$f":"SUM(N24:P24)","v":0},null,null,null,null,{"$f":"R24-S24-(0.8*T24)-(0.5*U24)","v":0}]
[null,"  BREAKDOWN OF TOTAL EXPOSURES BY RISK WEIGHTS:"]
[null,140,0,null,null,0,{"$f":"D26+F26","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"G26","v":0},null,null,null,0,{"$f":"R26-S26-(0.8*T26)-(0.5*U26)","v":0},0,null,0,0,0]
[null,150,0.02,null,null,null,0,null,null,null,null,null,null,null,null,null,null,{"$f":"G27","v":0},null,null,null,0,0,0,null,{"$f":"W27*C27","v":0},0,0]
[null,160,0.04,null,null,null,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,{"$f":"R28-S28-(0.8*T28)-(0.5*U28)","v":0},null,null,{"$f":"IF($AE$1=2018,20%*(W28*C28),IF($AE$1=2019,50%*(W28*C28),(W28*C28)))","v":0}]
[null,170,0.1,0,null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,180,0.2,null,null,null,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,190,0.35,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,200,0.5,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,210,0.7,0,null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,220,0.75,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,230,1,{"$f":"SUM(Input!D90+Input!D321+Input!D322)+IF(Input!F319=\"Other\",Input!D319,0)+IF(Input!F320=\"Other\",Input!D320,0)+IF(Input!F329=\"Other\",Input!D329,0)+Input!D93","v":0},null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,240,1.5,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,0,null,0,0,0]
[null,250,2.5,0,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"G37","v":0},0,0,0,0,0,0,null,0,0,0]
[null,260,3.7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"G38","v":0}]
[null,270,12.5,0,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,{"$f":"IF($AE$1=2018,20%*(W39*C39),IF($AE$1=2019,50%*(W39*C39),(W39*C39)))","v":0},0,0]
[null,280,"Other risk weights",{"$f":"D22+D23","v":0},null,0,{"$f":"D40+F40","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"G40","v":0},0,0,0,0,{"$f":"R40-S40-(0.8*T40)-(0.5*U40)","v":0},{"$f":"X22","v":0},null,{"$f":"W40","v":0},0,0]
[null,"MEMORANDUM ITEMS"]
[null,290,"Exposures secured by mortgages on commercial immovable property ",0,null,0,{"$f":"D42+F42","v":0},null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,0]
[null,300,"Exposures in default subject to a risk weight of 100%",0,null,0,{"$f":"D43+F43","v":0},null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,0]
[null,310,"Exposures secured by mortgages on residential property",0,null,0,{"$f":"D44+F44","v":0},null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,0]
[null,320,"Exposures in default subject to a risk weight of 150%",0,null,0,{"$f":"D45+F45","v":0},null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,0]
[]
[]
[null,null,"Validation Checks ",{"$f":"IF(((D18+D19+D20+D22+D24)=(D26+D27+D28+D29+D30+D31+D32+D33+D34+D35+D36+D37+D39+D40)),\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(((E18+E19+E20+E22+E24)=(E26+E27+E28+E29+E30+E31+E32+E33+E34+E35+E36+E37+E39+E40)),\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(((F18+F19+F20+F22+F24)=(F26+F27+F28+F29+F30+F31+F32+F33+F34+F35+F36+F37+F39+F40)),\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(((G18+G19+G20+G22+G24)=(G26+G27+G28+G29+G30+G31+G32+G33+G34+G35+G36+G37+G39+G40)),\"OK\",\"ERROR\")","v":"OK"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(((S18+S19+S20+S22+S24)=(S26+S27+S29+S30+S31+S32+S33+S34+S35+S36+S37+S39+S40)),\"OK\",\"ERROR\")","v":"OK"},"OK","OK","OK","OK","OK","OK","OK","OK","OK"]

{"sheet":"CR GB 1 (1)","index":94,"n_rows":27,"n_cols":13,"rows_kept":27,"cut":false,"hidden":true,"merged":[]}
[]
[null,"C 09.01 - GEOGRAPHICAL BREAKDOWN OF EXPOSURES BY RESIDENCE OF THE OBLIGOR: SA EXPOSURES (CR GB 1)"]
[]
[null,null,"Country:                 "]
[]
[null,null,null,"ORIGINAL EXPOSURE PRE CONVERSION FACTORS","Exposures in default","Observed new defaults for the period","General credit risk adjustments","Specific credit risk adjustments","Of which: write off","Credit risk adjustments/write-offs for observed new defaults","EXPOSURE VALUE","RISK WEIGHTED EXPOSURE AMOUNT PRE SME-SUPPORTING FACTOR","RISK WEIGHTED EXPOSURE AMOUNT AFTER SME-SUPPORTING FACTOR"]
[null,null,null,"010","020","040","050","055","060","070",75,80,90]
[null,"010","Central governments or central banks"]
[null,"020","Regional governments or local authorities "]
[null,"030","Public sector entities"]
[null,"040","Multilateral Development Banks "]
[null,"050","International Organisations"]
[null,"060","Institutions"]
[null,"070","Corporates "]
[null,"075","of which: SME"]
[null,"080","Retail"]
[null,"085","of which: SME"]
[null,"090","Secured by mortgages on immovable property"]
[null,"095","of which: SME"]
[null,"100","Exposures in default"]
[null,"110","Items associated with particularly high risk"]
[null,"120","Covered bonds"]
[null,"130","Short-term claims on institutions and corporate"]
[null,"140","Collective investments undertakings (CIU)"]
[null,"150","Equity exposures"]
[null,"160","Other exposures"]
[null,null,"Total exposures",{"$f":"SUM(D8:D26)","v":0},{"$f":"SUM(E8:E26)","v":0},0,0,0,0,0,0,0,0]

{"sheet":"CR GB 3 (1)","index":95,"n_rows":8,"n_cols":4,"rows_kept":8,"cut":false,"hidden":true,"merged":[[1,1,1,3]]}
[]
[null,"C 09.03 - BREAKDOWN OF TOTAL OWN FUNDS REQUIREMENTS FOR CREDIT RISK OF RELEVANT CREDIT EXPOSURES BY COUNTRY (CR GB 3)"]
[]
[null,null,"Country:                 "]
[]
[null,null,null,"Amount"]
[null,null,null,"010"]
[null,"010","Own fund requirements for credit risk"]

{"sheet":"CR GB 1 (2)","index":96,"n_rows":27,"n_cols":13,"rows_kept":27,"cut":false,"hidden":true,"merged":[]}
[]
[null,"C 09.01 - GEOGRAPHICAL BREAKDOWN OF EXPOSURES BY RESIDENCE OF THE OBLIGOR: SA EXPOSURES (CR GB 1)"]
[]
[null,null,"Country:                 "]
[]
[null,null,null,"ORIGINAL EXPOSURE PRE CONVERSION FACTORS","Exposures in default","Observed new defaults for the period","General credit risk adjustments","Specific credit risk adjustments","Of which: write off","Credit risk adjustments/write-offs for observed new defaults","EXPOSURE VALUE","RISK WEIGHTED EXPOSURE AMOUNT PRE SME-SUPPORTING FACTOR","RISK WEIGHTED EXPOSURE AMOUNT AFTER SME-SUPPORTING FACTOR"]
[null,null,null,"010","020","040","050","055","060","070",75,80,90]
[null,"010","Central governments or central banks"]
[null,"020","Regional governments or local authorities "]
[null,"030","Public sector entities"]
[null,"040","Multilateral Development Banks "]
[null,"050","International Organisations"]
[null,"060","Institutions"]
[null,"070","Corporates "]
[null,"075","of which: SME"]
[null,"080","Retail"]
[null,"085","of which: SME"]
[null,"090","Secured by mortgages on immovable property"]
[null,"095","of which: SME"]
[null,"100","Exposures in default"]
[null,"110","Items associated with particularly high risk"]
[null,"120","Covered bonds"]
[null,"130","Short-term claims on institutions and corporate"]
[null,"140","Collective investments undertakings (CIU)"]
[null,"150","Equity exposures"]
[null,"160","Other exposures"]
[null,null,"Total exposures",{"$f":"SUM(D8:D26)","v":0},{"$f":"SUM(E8:E26)","v":0},0,0,0,0,0,0,0,0]

{"sheet":"CR GB 3 (2)","index":97,"n_rows":8,"n_cols":4,"rows_kept":8,"cut":false,"hidden":true,"merged":[[1,1,1,3]]}
[]
[null,"C 09.03 - BREAKDOWN OF TOTAL OWN FUNDS REQUIREMENTS FOR CREDIT RISK OF RELEVANT CREDIT EXPOSURES BY COUNTRY (CR GB 3)"]
[]
[null,null,"Country:                 "]
[]
[null,null,null,"Amount"]
[null,null,null,"010"]
[null,"010","Own fund requirements for credit risk"]

{"sheet":"CR GB 1 (3)","index":98,"n_rows":27,"n_cols":13,"rows_kept":27,"cut":false,"hidden":true,"merged":[]}
[]
[null,"C 09.01 - GEOGRAPHICAL BREAKDOWN OF EXPOSURES BY RESIDENCE OF THE OBLIGOR: SA EXPOSURES (CR GB 1)"]
[]
[null,null,"Country:                 "]
[]
[null,null,null,"ORIGINAL EXPOSURE PRE CONVERSION FACTORS","Exposures in default","Observed new defaults for the period","General credit risk adjustments","Specific credit risk adjustments","Of which: write off","Credit risk adjustments/write-offs for observed new defaults","EXPOSURE VALUE","RISK WEIGHTED EXPOSURE AMOUNT PRE SME-SUPPORTING FACTOR","RISK WEIGHTED EXPOSURE AMOUNT AFTER SME-SUPPORTING FACTOR"]
[null,null,null,"010","020","040","050","055","060","070",75,80,90]
[null,"010","Central governments or central banks"]
[null,"020","Regional governments or local authorities "]
[null,"030","Public sector entities"]
[null,"040","Multilateral Development Banks "]
[null,"050","International Organisations"]
[null,"060","Institutions"]
[null,"070","Corporates "]
[null,"075","of which: SME"]
[null,"080","Retail"]
[null,"085","of which: SME"]
[null,"090","Secured by mortgages on immovable property"]
[null,"095","of which: SME"]
[null,"100","Exposures in default"]
[null,"110","Items associated with particularly high risk"]
[null,"120","Covered bonds"]
[null,"130","Short-term claims on institutions and corporate"]
[null,"140","Collective investments undertakings (CIU)"]
[null,"150","Equity exposures"]
[null,"160","Other exposures"]
[null,null,"Total exposures",{"$f":"SUM(D8:D26)","v":0},{"$f":"SUM(E8:E26)","v":0},0,0,0,0,0,0,0,0]

{"sheet":"CR GB 3 (3)","index":99,"n_rows":8,"n_cols":4,"rows_kept":8,"cut":false,"hidden":true,"merged":[[1,1,1,3]]}
[]
[null,"C 09.03 - BREAKDOWN OF TOTAL OWN FUNDS REQUIREMENTS FOR CREDIT RISK OF RELEVANT CREDIT EXPOSURES BY COUNTRY (CR GB 3)"]
[]
[null,null,"Country:                 "]
[]
[null,null,null,"Amount"]
[null,null,null,"010"]
[null,"010","Own fund requirements for credit risk"]

{"sheet":"CR SETT","index":100,"n_rows":17,"n_cols":10,"rows_kept":17,"cut":false,"hidden":true,"merged":[[1,1,1,9]]}
[]
[null,"C 11.00 - SETTLEMENT/DELIVERY RISK (CR SETT)"]
[]
[null,null,null,null,null,null,"UNSETTLED TRANSACTIONS AT SETTLEMENT PRICE","PRICE DIFFERENCE EXPOSURE DUE TO UNSETTLED TRANSACTIONS","OWN FUNDS REQUIREMENTS","TOTAL SETTLEMENT RISK EXPOSURE AMOUNT"]
[null,null,null,null,null,null,"010","020","030","040"]
[null,"010",null,"Total unsettled transactions in the Non-trading Book",null,null,{"$f":"SUM(G7:G11)","v":0},{"$f":"SUM(H7:H11)","v":0},{"$f":"SUM(I7:I11)","v":0},{"$f":"I6*12.5","v":0}]
[null,"020",null,null,"Transactions unsettled up to 4 days (Factor 0%)",null,{"$f":"Input!G295","v":0},{"$f":"IF(AND(Input!I295<Input!G295,Input!I295>0),Input!G295-Input!I295,0)","v":0},{"$f":"H7*0%","v":0}]
[null,"030",null,null,"Transactions unsettled between 5 and 15 days (Factor 8%)",null,{"$f":"Input!G296","v":0},{"$f":"IF(Input!I296<Input!G296,Input!G296-Input!I296,0)","v":0},{"$f":"H8*8%","v":0}]
[null,"040",null,null,"Transactions unsettled between 16 and 30 days (Factor 50%)",null,{"$f":"Input!G297","v":0},{"$f":"IF(Input!I297<Input!G297,Input!G297-Input!I297,0)","v":0},{"$f":"H9*50%","v":0}]
[null,"050",null,null,"Transactions unsettled between 31 and 45 days (Factor 75%)",null,{"$f":"Input!G298","v":0},{"$f":"IF(Input!I298<Input!G298,Input!G298-Input!I298,0)","v":0},{"$f":"H10*75%","v":0}]
[null,"060",null,null,"Transactions unsettled for 46 days or more (Factor 100%)",null,{"$f":"Input!G299","v":0},{"$f":"IF(Input!I299<Input!G299,Input!G299-Input!I299,0)","v":0},{"$f":"H11*100%","v":0}]
[null,"070",null,"Total unsettled transactions in the Trading Book",null,null,{"$f":"SUM(G13:G17)","v":0},{"$f":"SUM(H13:H17)","v":0},{"$f":"SUM(I13:I17)","v":0},{"$f":"I12*12.5","v":0}]
[null,"080",null,null,"Transactions unsettled up to 4 days (Factor 0%)",null,{"$f":"Input!F295","v":0},{"$f":"IF(AND(Input!H295<(Input!D295-Input!G295),Input!H295>0),((Input!D295-Input!G295)-Input!H295),0)","v":0},{"$f":"H13*0%","v":0}]
[null,"090",null,null,"Transactions unsettled between 5 and 15 days (Factor 8%)",null,{"$f":"Input!F296","v":0},{"$f":"IF(AND(Input!H296<(Input!D296-Input!G296),Input!H296>0),((Input!D296-Input!G296)-Input!H296),0)","v":0},{"$f":"H14*8%","v":0}]
[null,"100",null,null,"Transactions unsettled between 16 and 30 days (Factor 50%)",null,{"$f":"Input!F297","v":0},{"$f":"IF(AND(Input!H297<(Input!D297-Input!G297),Input!H297>0),((Input!D297-Input!G297)-Input!H297),0)","v":0},{"$f":"H15*50%","v":0}]
[null,"110",null,null,"Transactions unsettled between 31 and 45 days (Factor 75%)",null,{"$f":"Input!F298","v":0},{"$f":"IF(AND(Input!H298<(Input!D298-Input!G298),Input!H298>0),((Input!D298-Input!G298)-Input!H298),0)","v":0},{"$f":"H16*75%","v":0}]
[null,"120",null,null,"Transactions unsettled for 46 days or more (Factor 100%)",null,{"$f":"Input!F299","v":0},{"$f":"IF(AND(Input!H299<(Input!D299-Input!G299),Input!H299>0),((Input!D299-Input!G299)-Input!H299),0)","v":0},{"$f":"H17*100%","v":0}]

{"sheet":"Operational Risk","index":101,"n_rows":21,"n_cols":8,"rows_kept":21,"cut":false,"hidden":true,"merged":[]}
[]
[]
[]
[null,"Operational Risk Working"]
[]
[null,"As at:",null,{"$f":"'COVER SHEET'!C35","v":"00:00:00"}]
[]
[]
[null,null,null,"YEAR-3","YEAR-2","Last year",null,"3-year average"]
[]
[null,"Interest Receivable & Similair Income"]
[null,"Interest Payable & Similair charges"]
[null,"Income from shares & Other variable/fixed yield securities"]
[null,"Commissions/fees receivable",null,null,null,null,null,{"$f":"IF(D18<0,\"\",D18)","v":0}]
[null,"Commissions/fees payable",null,null,null,null,null,{"$f":"IF(E18<0,\"0\",E18)","v":0}]
[null,"Net profit or net loss on financial operations",null,null,null,null,null,{"$f":"IF(F18<0,\"0\",F18)","v":0}]
[null,"Other operating income"]
[null,null,null,{"$f":"SUM(D11:D17)","v":0},{"$f":"SUM(E11:E17)","v":0},{"$f":"SUM(F11:F17)","v":0},null,{"$f":"SUM(H14:H16)/3","v":0}]
[]
[]
[null,"Own Funds Requirement",null,{"$f":"H18*15%","v":0}]

{"sheet":"OPR","index":102,"n_rows":22,"n_cols":16,"rows_kept":22,"cut":false,"hidden":true,"merged":[[1,1,1,15],[23,2,23,17],[4,8,5,8],[4,11,5,11],[4,12,5,12],[4,13,5,13],[4,14,5,14],[4,15,5,15],[3,1,6,2],[3,9,5,9],[3,10,5,10],[3,11,3,15],[4,3,5,3],[4,4,5,4],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[]
[null,"C 16.00 - OPERATIONAL RISK (OPR)"]
[]
[null,"BANKING ACTIVITIES",null,"RELEVANT INDICATOR",null,null,"LOANS AND ADVANCES\n(IN CASE OF ASA APPLICATION)",null,null,"OWN FUNDS\nREQUIREMENT","Total operational risk exposure amount","AMA MEMORANDUM ITEMS TO BE REPORTED IF APPLICABLE"]
[null,null,null,"YEAR-3","YEAR-2","LAST YEAR","YEAR-3","YEAR-2","LAST YEAR",null,null,"OF WHICH:\nDUE TO AN ALLOCATION MECHANISM","OWN FUNDS REQUIREMENT BEFORE ALLEVIATION DUE TO EXPECTED LOSS, DIVERSIFICATION AND RISK MITIGATION TECHNIQUES","(-) ALLEVIATION OF OWN FUNDS REQUIREMENT DUE TO THE EXPECTED LOSS CAPTURED IN BUSINESS PRACTICES","(-) ALLEVIATION OF OWN FUNDS REQUIREMENT DUE TO DIVERSIFICATION","(-) ALLEVIATION OF OWN FUNDS REQUIREMENT DUE TO RISK MITIGATION TECHNIQUES (INSURANCE AND OTHER RISK TRANSFER MECHANISMS)"]
[]
[null,null,null,"010","020","030","040","050","060","070","O71","080","090",100,110,120]
[null,"010","1.BANKING ACTIVITIES SUBJECT TO BASIC INDICATOR APPROACH (BIA)",{"$f":"'Operational Risk'!D18","v":0},{"$f":"'Operational Risk'!E18","v":0},{"$f":"'Operational Risk'!F18","v":0},null,null,null,{"$f":"'Operational Risk'!D21","v":0},{"$f":"J8*12.5","v":0}]
[null,"020","2. BANKING ACTIVITIES SUBJECT TO STANDARDISED (TSA) / ALTERNATIVE STANDARDISED (ASA) APPROACHES"]
[null,null,"SUBJECT TO TSA:"]
[null,"030","CORPORATE FINANCE (CF)"]
[null,"040","TRADING AND SALES (TS)"]
[null,"050","RETAIL BROKERAGE (RBr)"]
[null,"060","COMMERCIAL BANKING (CB)"]
[null,"070","RETAIL BANKING (RB)"]
[null,"080","PAYMENT AND SETTLEMENT (PS)"]
[null,"090","AGENCY SERVICES (AS)"]
[null,"100","ASSET MANAGEMENT (AM)"]
[null,null,"SUBJECT TO ASA:"]
[null,"110","COMMERCIAL BANKING (CB)"]
[null,"120","RETAIL BANKING (RB)"]
[null,"130","3. BANKING ACTIVITIES SUBJECT TO ADVANCED MEASUREMENT APPROACHES AMA "]

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[]
[null,"TRADING BOOK BUSINESS",null,null,null,null,null,null,null,null,null,null,null,"Initialled by the auditor for identification purposes only "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"POSITION RISK - TRADED DEBT INSTRUMENTS"]
[null,"-  GENERAL RISK COMPONENT"]
[]
[null,"Currency in which accounts have been prepared:",null,null,{"$f":"'COVER SHEET'!C44","v":0}]
[]
[null,"Financial instrument positions as at (date):",null,null,{"$f":"'COVER SHEET'!C35","v":"00:00:00"}]
[]
[null,"Description of investment (including number of shares)",null,"Investment reported in accounts in currency of Accounts","Investment at Market Value in currency of Accounts",null,"No of months to maturity",null,"Coupon rate",null,"Risk Discount Factor",null,"Weighted Long Positions","Weighted Short Positions","Zone"]
[null,null,null,"","",null,null,null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"No of Months",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Long Positions",null,null,null,"Short Positions",null,null,null,"Maturity Band Matching",null,null,null,null,null,null,null,null,"NET POSITIONS WORKING"]
[null,{"$f":"Input!B95","v":"i) Exposures to Central Governments or Central Banks"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Coupon rate",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,"PRA",null,null,"Zone 1","Zone 2","Zone 3",null,"Zone 1","Zone 2","Zone 3",null,null,"Long Positions","Short Positions","Unmatched Position","Unmatched Long Position","Unmatched Short Position","Matched Positions",null,null,"NET POSITIONS WORKING","Weighting","Long Net P","Short Net P"]
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[null,{"$f":"IF(AND(Input!H176=\"Yes\",Input!F176=\"EUR\"),Input!B176:C176,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H176=\"yes\",Input!F176=\"EUR\"),Input!D176,\"\")","v":""},{"$f":"IF(AND(Input!H176=\"yes\",Input!F176=\"EUR\"),Input!G176,\"\")","v":""},null,{"$f":"IF(AND(Input!F176=\"EUR\",Input!H176=\"yes\"),Input!I176,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H176=\"Yes\",Input!F176=\"EUR\"),Input!N176,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,"Residual Unmatched S.P Z.1","Residual Unmatched L.P Z.3",{"$f":"AZ57","v":0},{"$f":"AY59","v":0},{"$f":"IF(OR(AZ57>0,AY59>0),AZ57-AY59,0)","v":0},{"$f":"ABS(BC54)","v":0},{"$f":"IF(BA54<BB54,BA54,BB54)","v":0},null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H177=\"Yes\",Input!F177=\"EUR\"),Input!B177:C177,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H177=\"yes\",Input!F177=\"EUR\"),Input!D177,\"\")","v":""},{"$f":"IF(AND(Input!H177=\"yes\",Input!F177=\"EUR\"),Input!G177,\"\")","v":""},null,{"$f":"IF(AND(Input!F177=\"EUR\",Input!H177=\"yes\"),Input!I177,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H177=\"Yes\",Input!F177=\"EUR\"),Input!N177,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H178=\"Yes\",Input!F178=\"EUR\"),Input!B178:C178,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H178=\"yes\",Input!F178=\"EUR\"),Input!D178,\"\")","v":""},{"$f":"IF(AND(Input!H178=\"yes\",Input!F178=\"EUR\"),Input!G178,\"\")","v":""},null,{"$f":"IF(AND(Input!F178=\"EUR\",Input!H178=\"yes\"),Input!I178,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H178=\"Yes\",Input!F178=\"EUR\"),Input!N178,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,"Residual UL","Residual US","Total Residual",null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H179=\"Yes\",Input!F179=\"EUR\"),Input!B179:C179,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H179=\"yes\",Input!F179=\"EUR\"),Input!D179,\"\")","v":""},{"$f":"IF(AND(Input!H179=\"yes\",Input!F179=\"EUR\"),Input!G179,\"\")","v":""},null,{"$f":"IF(AND(Input!F179=\"EUR\",Input!H179=\"yes\"),Input!I179,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H179=\"Yes\",Input!F179=\"EUR\"),Input!N179,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,"Zone 1",{"$f":"IF(BC47>0,BC47,0)","v":0},{"$f":"IF(BC48>0,BC48,0)","v":0},{"$f":"SUM(IF(BC53>0,BC53,0)+IF(BC54>0,BC54,0))","v":0},null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zone 2",{"$f":"IF(BC48<0,-(BC48),0)","v":0},{"$f":"IF(BC47<0,-(BC47),0)","v":0},{"$f":"SUM(IF(BC50>0,BC50,0)+IF(BC51>0,BC51,0))","v":0},null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"Input!B180","v":"v) Exposures to International Organisations:"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D59=\"\",\"\",1)","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zone 3",{"$f":"IF(BC51<0,-(BC51),0)","v":0},{"$f":"IF(BC50<0,-(BC50),0)","v":0},{"$f":"SUM(IF(BC53<0,-(BC53),0)+IF(BC54<0,-(BC54),0))","v":0},null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,"Coupon rate",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,"PRA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"EUR\"),Input!B181,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"EUR\"),Input!D181,\"\")","v":""},{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"EUR\"),Input!G181,\"\")","v":""},null,{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"EUR\"),Input!I181,\"\")","v":""},"",{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"EUR\"),Input!N181,\"-\")","v":"-"},"",{"$f":"AM61","v":0},"",{"$f":"IF(AND(E61>1,K61>0),(E61*K61),\"\")","v":""},{"$f":"IF(AND(E61<1,K61>0),E61*K61,\"\")","v":""},{"$f":"IF(G61=\"\",\"\",IF(I61=\"\",\"\",IF(AND(G61>0,G61<=12),1,IF(AND(G61>12,G61<=43,I61<=3),2,IF(AND(G61>12,G61<=48,I61>3),2,IF(AND(G61>43,I61<=3),3,IF(AND(G61>48,I61>3),3,\"\")))))))","v":""},{"$f":"IF(N61<0,N61,\"\")","v":""},"",null,null,null,null,{"$f":"IF(I61=\"-\",0,IF(I61<3,1,IF(I61>=3,2,\"\")))","v":0},null,{"$f":"IF(AND(G61>0,G61<=1),0%,0%)","v":0},{"$f":"IF(AND(G61>1,G61<=3),0.2%,0%)","v":0},{"$f":"IF(AND(G61>3,G61<=6),0.4%,0%)","v":0},{"$f":"IF(AND(G61>6,G61<=12),0.7%,0%)","v":0},{"$f":"IF(AND(V61=1,G61>12,G61<=23),1.25%,IF(AND(V61=2,G61>12,G61<=24),1.25%, 0%))","v":0},{"$f":"IF(AND(V61=1,G61>23,G61<=34),1.75%,IF(AND(V61=2,G61>24,G61<=36),1.75%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>34,G61<=43),2.25%,IF(AND(V61=2,G61>36,G61<=48),2.25%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>43,G61<=52),2.75%,IF(AND(V61=2,G61>48,G61<=60),2.75%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>52,G61<=68),3.25%,IF(AND(V61=2,G61>60,G61<=84),3.25%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>68,G61<=88),3.75%,IF(AND(V61=2,G61>84,G61<=120),3.75%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>88,G61<=112),4.5%,IF(AND(V61=2,G61>120,G61<=180),4.5%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>112,G61<=127),5.25%,IF(AND(V61=2,G61>180,G61<=240),5.25%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>127,G61<=144),6%,IF(AND(V61=2,G61>240),6%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>144,G61<=240),8%,0%)","v":0},{"$f":"IF(AND(V61=1,G61>240),12.5%,0%)","v":0},{"$f":"IF(SUM(X61:AK61)=0,0,SUM(X61:AK61))","v":0},null,1,{"$f":"IF(O61=1,M61,0)","v":0},{"$f":"IF(O61=2,M61,0)","v":0},{"$f":"IF(O61=3,M61,0)","v":0},null,{"$f":"IF(O61=1,N61,0)","v":0},{"$f":"IF(O61=2,N61,0)","v":0},{"$f":"IF(O61=3,N61,0)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"EUR\"),Input!B182,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"EUR\"),Input!D182,\"\")","v":""},{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"EUR\"),Input!G182,\"\")","v":""},null,{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"EUR\"),Input!I182,\"\")","v":""},"",{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"EUR\"),Input!N182,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,"Subject to Capital Charge","Own Funds Requirement",null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"EUR\"),Input!B183,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"EUR\"),Input!D183,\"\")","v":""},{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"EUR\"),Input!G183,\"\")","v":""},null,{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"EUR\"),Input!I183,\"\")","v":""},"",{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"EUR\"),Input!N183,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Sum of matched weighted positions in all maturity bands",null,null,0.1,{"$f":"BD29","v":0},{"$f":"ABS(BB63*BA63)","v":0},null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"EUR\"),Input!B184,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"EUR\"),Input!D184,\"\")","v":""},{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"EUR\"),Input!G184,\"\")","v":""},null,{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"EUR\"),Input!I184,\"\")","v":""},"",{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"EUR\"),Input!N184,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Matched weighted positions in Zone 1",null,null,0.4,{"$f":"BD35","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"EUR\"),Input!B185,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"EUR\"),Input!D185,\"\")","v":""},{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"EUR\"),Input!G185,\"\")","v":""},null,{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"EUR\"),Input!I185,\"\")","v":""},"",{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"EUR\"),Input!N185,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Matched weighted positions in Zone 2",null,null,0.3,{"$f":"BD38","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"EUR\"),Input!B186,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"EUR\"),Input!D186,\"\")","v":""},{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"EUR\"),Input!G186,\"\")","v":""},null,{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"EUR\"),Input!I186,\"\")","v":""},"",{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"EUR\"),Input!N186,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Matched weighted position in Zone 3",null,null,0.3,{"$f":"BD41","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Matched weighted position between zone 1 & 2 and zone 2 & 3",null,null,0.4,{"$f":"SUM(BE47:BE51)","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"Input!B187","v":"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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Matched weighted position between Zone 1 & 3",null,null,1.5,{"$f":"SUM(BE53:BE54)","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
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{"sheet":"Specific Risk Component EUR","index":104,"n_rows":131,"n_cols":62,"rows_kept":131,"cut":false,"hidden":true,"merged":[]}
[]
[null,"TRADING BOOK BUSINESS ",null,null,null,null,null,null,null,null,null,null,"InitiEURed by the auditor for identification purposes only "]
[]
[null," POSITION RISK - TRADED DEBT INSTRUMENTS"]
[null,"  -         SPECIFIC RISK COMPONENT"]
[]
["1.0","Currency in which accounts have been prepared:"]
[]
["2.0","Financial instrument positions as at (date):"]
[]
[null,"Description of Financial Instrument",null,"Investment reported in accounts in currency of Accounts","Investment at Market Value in currency of Accounts",null,"No of months to maturity",null,"Credit Quality Assessment",null,null,"Risk Discount Factor",null,"Adjusted Specific Position Risk ",null,null,null,null,null,null,null,null,null,null,null,null,"Risk Discount Factor"]
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["3.0","Exposures to central governments or central banks",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated",null,null,null,null,null,null,null,null,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12]
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[4,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures to Regional Governments or Local Authorities",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[5,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",""]
[null,"Exposures to Public Sector Entities",null,null,null,null,null,null,null,null,null,null,null,null,"","","","CQS","Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","un & un"]
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["3.0","Exposures to Multilateral Development Banks",null,null,null,null,null,null,null,null,null,null,null,null,null,"","",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[null,"Exposures to International Organisations",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[5,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures to Rated Institutions",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6",null,null,"CQS 4",null,"CQS 5"]
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["3.0","Exposures to Unrated Institutions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated",null,"Unrated"]
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[null,"Exposures to Corporates",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[5,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures in the form of covered Bonds",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated",null,"Unr R.W","New R.W",0.1,0.2,0.5,1,"Total"]
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["3.0","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,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(N126>0,N126,\"\")","v":""},null,{"$f":"IF(D126=\"\",\"\",1)","v":""}]
[null,null,{"$f":"SUM(C24:C126)","v":0},"VALIDATION SHEET 5a","VALIDATION SHEET 5b",{"$f":"SUM(F24:F126)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GROSS VALUE (Long)",null,null,null,null,null,null,"GROSS VALUE (Short)",null,null,null,null,null,null,"Net (Long)",null,null,null,null,null,null,"Net (Short)"]
[null,"Long Positions - Adjustment",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O14:O126)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12]
[null,"Short Positions - Adjustment",null,null,null,null,null,null,null,null,null,null,null,{"$f":"-SUM(P14:P126)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AJ14:AJ125)","v":0},0,0,0,0,0,null,{"$f":"SUM(AQ14:AQ125)","v":0},0,0,0,0,0,null,{"$f":"SUM(AX14:AX125)","v":0},0,0,0,0,0,null,{"$f":"SUM(BE14:BE125)","v":0},0,0,0,0,0]
[null,"Netting adjustment - (Net ONLY long and short positions in the same instrument)"]
[null,"General Position Risk Component",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N128+(N129)-(2*N130)","v":0}]

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[]
[null,"C 18.00 - MARKET RISK: STANDARDISED APPROACH FOR POSITION RISKS IN TRADED DEBT INSTRUMENTS (MKR SA TDI)"]
[]
[null,null,"Currency:",null,null,"EUR"]
[]
[null,null,null,null,null,null,"POSITIONS",null,null,null,null,"RISK CAPITAL CHARGE\n(%)","OWN FUNDS REQUIREMENTS","TOTAL RISK EXPOSURE AMOUNT"]
[null,null,null,null,null,null,"ALL POSITIONS",null,"NET POSITIONS",null,"POSITIONS SUBJECT TO CAPITAL CHARGE"]
[null,null,null,null,null,null,"LONG","SHORT","LONG","SHORT"]
[null,null,null,null,null,null,"010","020","030","040","050",null,"060","070"]
[null,"010","TRADED DEBT INSTRUMENTS IN TRADING BOOK",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M11+M37+M49+M50)","v":0},{"$f":"M10*12.5","v":0}]
[null,"011","General risk",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M14+M33)","v":0}]
[null,"012","Derivatives"]
[null,"013","Other assets and liabilities"]
[null,"020"," Maturity-based approach",null,null,null,null,null,{"$f":"SUM(I15,I20,I24)","v":0},{"$f":"SUM(J15,J20,J24)","v":0},{"$f":"'General Risk Component EUR'!BB70","v":0},null,{"$f":"'General Risk Component EUR'!BC70","v":0}]
[null,"030","Zone 1",null,null,null,null,null,{"$f":"SUM(I16:I19)","v":0},{"$f":"SUM(J16:J19)","v":0}]
[null,"040",null,"0 ≤ 1 month",null,null,null,null,{"$f":"ABS('General Risk Component EUR'!BM15)","v":0},{"$f":"ABS('General Risk Component EUR'!BN15)","v":0}]
[null,"050",null,"> 1 ≤ 3 months",null,null,null,null,{"$f":"'General Risk Component EUR'!BM16","v":0},{"$f":"ABS('General Risk Component EUR'!BN16)","v":0}]
[null,"060",null,"> 3 ≤ 6 months",null,null,null,null,{"$f":"'General Risk Component EUR'!BM17","v":0},{"$f":"ABS('General Risk Component EUR'!BN17)","v":0}]
[null,"070",null,"> 6 ≤ 12 months",null,null,null,null,{"$f":"'General Risk Component EUR'!BM18","v":0},{"$f":"ABS('General Risk Component EUR'!BN18)","v":0}]
[null,"080","Zone 2",null,null,null,null,null,{"$f":"SUM(I21:I23)","v":0},{"$f":"SUM(J21:J23)","v":0}]
[null,"090",null,"> 1 ≤ 2 (1,9 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component EUR'!BM19","v":0},{"$f":"ABS('General Risk Component EUR'!BN19)","v":0}]
[null,"100",null,"> 2 ≤ 3 (> 1,9 ≤ 2,8 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component EUR'!BM20","v":0},{"$f":"ABS('General Risk Component EUR'!BN20)","v":0}]
[null,"110",null,"> 3 ≤ 4 (> 2,8 ≤ 3,6 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component EUR'!BM21","v":0},{"$f":"ABS('General Risk Component EUR'!BN21)","v":0}]
[null,"120","Zone 3",null,null,null,null,null,{"$f":"SUM(I25:I32)","v":0},{"$f":"SUM(J25:J32)","v":0}]
[null,"130",null,"> 4 ≤ 5    (> 3,6 ≤ 4,3 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component EUR'!BM22","v":0},{"$f":"ABS('General Risk Component EUR'!BN22)","v":0}]
[null,"140",null,"> 5 ≤ 7     (> 4,3 ≤ 5,7 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component EUR'!BM23","v":0},{"$f":"ABS('General Risk Component EUR'!BN23)","v":0}]
[null,"150",null,"> 7 ≤ 10   (> 5,7 ≤ 7,3 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component EUR'!BM24","v":0},{"$f":"ABS('General Risk Component EUR'!BN24)","v":0}]
[null,"160",null,"> 10 ≤ 15 (> 7,3 ≤ 9,3 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component EUR'!BM25","v":0},{"$f":"ABS('General Risk Component EUR'!BN25)","v":0}]
[null,"170",null,"> 15 ≤ 20 (> 9,3 ≤ 10,6 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component EUR'!BM26","v":0},{"$f":"ABS('General Risk Component EUR'!BN26)","v":0}]
[null,"180",null,"> 20         (> 10,6 ≤ 12,0 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component EUR'!BM27","v":0},{"$f":"ABS('General Risk Component EUR'!BN27)","v":0}]
[null,"190",null,"                 (> 12,0 ≤ 20,0 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component EUR'!BM28","v":0},{"$f":"ABS('General Risk Component EUR'!BN28)","v":0}]
[null,"200",null,"                 (> 20 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component EUR'!BM29","v":0},{"$f":"ABS('General Risk Component EUR'!BN29)","v":0}]
[null,"210","Duration-based approach"]
[null,"220","Zone 1"]
[null,"230","Zone 2"]
[null,"240","Zone 3"]
[null,"250","Specific risk",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M38+M47+M48)","v":0}]
[null,251,"Own funds requirement for non-securitisation debt instruments",null,null,null,null,null,null,null,null,null,{"$f":"M39+M40+M44+M45+M46","v":0}]
[null,"260","Debt securities under the first category in Table 1 ",null,null,null,{"$f":"'Specific Risk Component EUR'!AX129","v":0},{"$f":"ABS('Specific Risk Component EUR'!BE129)","v":0},{"$f":"IF(G39>H39,G39-H39,0)","v":0},{"$f":"IF(H39>G39,H39-G39,0)","v":0},{"$f":"IF(I39>J39,I39,J39)","v":0},0,{"$f":"K39*L39/100","v":0}]
[null,"270","Debt securities under the second category in Table 1",null,null,null,{"$f":"SUM(G41:G43)","v":0},{"$f":"SUM(H41:H43)","v":0},{"$f":"SUM(I41:I43)","v":0},{"$f":"SUM(J41:J43)","v":0},{"$f":"IF(I40>J40,I40,J40)","v":0},null,{"$f":"SUM(M41:M43)","v":0}]
[null,"280","With residual term  ≤ 6 months",null,null,null,{"$f":"'Specific Risk Component EUR'!AY129","v":0},{"$f":"ABS('Specific Risk Component EUR'!BF129)","v":0},{"$f":"IF(G41>H41,G41-H41,0)","v":0},{"$f":"IF(H41>G41,H41-G41,0)","v":0},0,0.25,{"$f":"K41*L41/100","v":0}]
[null,"290","With a residual term > 6 months and ≤ 24 months",null,null,null,{"$f":"'Specific Risk Component EUR'!AZ129","v":0},{"$f":"ABS('Specific Risk Component EUR'!BG129)","v":0},{"$f":"IF(G42>H42,G42-H42,0)","v":0},{"$f":"IF(H42>G42,H42-G42,0)","v":0},0,1,{"$f":"K42*L42/100","v":0}]
[null,"300","With a residual term > 24 months",null,null,null,{"$f":"'Specific Risk Component EUR'!BA129","v":0},{"$f":"ABS('Specific Risk Component EUR'!BH129)","v":0},{"$f":"IF(G43>H43,G43-H43,0)","v":0},{"$f":"IF(H43>G43,H43-G43,0)","v":0},0,1.6,{"$f":"K43*L43/100","v":0}]
[null,"310","Debt securities under the third category in Table 1 ",null,null,null,{"$f":"'Specific Risk Component EUR'!BB129","v":0},{"$f":"ABS('Specific Risk Component EUR'!BI129)","v":0},{"$f":"IF(G44>H44,G44-H44,0)","v":0},{"$f":"IF(H44>G44,H44-G44,0)","v":0},0,8,{"$f":"K44*L44/100","v":0}]
[null,"320","Debt securities under the fourth category in Table 1 ",null,null,null,{"$f":"'Specific Risk Component EUR'!BC129","v":0},{"$f":"ABS('Specific Risk Component EUR'!BJ129)","v":0},{"$f":"IF(G45>H45,G45-H45,0)","v":0},{"$f":"IF(H45>G45,H45-G45,0)","v":0},0,12,{"$f":"K45*L45/100","v":0}]
[null,"321","Rated nth-to default credit derivatives"]
[null,325,"Own funds requirement for securitisation instruments"]
[null,330,"Own funds requirement for the correlation trading portfolio"]
[null,340,"Particular approach for position risk in CIUs"]
[null,"350","Additional requirements for options (non-delta risks)",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M51+M52+M53+M54)","v":0}]
[null,360,"Simplified method"]
[null,370,"Delta plus approach - additional requirements for gamma risk"]
[null,380,"Delta plus approach - additional requirements for vega risk"]
[null,390,"Scenario matrix approach "]

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[]
[null,"TRADING BOOK BUSINESS",null,null,null,null,null,null,null,null,null,null,null,"Initialled by the auditor for identification purposes only "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"POSITION RISK - TRADED DEBT INSTRUMENTS"]
[null,"-  GENERAL RISK COMPONENT"]
[]
[null,"Currency in which accounts have been prepared:",null,null,{"$f":"'COVER SHEET'!C44","v":0}]
[]
[null,"Financial instrument positions as at (date):",null,null,{"$f":"'COVER SHEET'!C35","v":"00:00:00"}]
[]
[null,"Description of investment (including number of shares)",null,"Investment reported in accounts in currency of Accounts","Investment at Market Value in currency of Accounts",null,"No of months to maturity",null,"Coupon rate",null,"Risk Discount Factor",null,"Weighted Long Positions","Weighted Short Positions","Zone"]
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[null,{"$f":"Input!B95","v":"i) Exposures to Central Governments or Central Banks"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Coupon rate",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,"PRA",null,null,"Zone 1","Zone 2","Zone 3",null,"Zone 1","Zone 2","Zone 3",null,null,"Long Positions","Short Positions","Unmatched Position","Unmatched Long Position","Unmatched Short Position","Matched Positions",null,null,"NET POSITIONS WORKING","Weighting","Long Net P","Short Net P"]
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[null,{"$f":"IF(AND(Input!H173=\"Yes\",Input!F173=\"ALL\"),Input!B173:C173,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H173=\"yes\",Input!F173=\"ALL\"),Input!D173,\"\")","v":""},{"$f":"IF(AND(Input!H173=\"yes\",Input!F173=\"ALL\"),Input!G173,\"\")","v":""},null,{"$f":"IF(AND(Input!F173=\"ALL\",Input!H173=\"yes\"),Input!I173,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H173=\"Yes\",Input!F173=\"ALL\"),Input!N173,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,{"$f":"IF(AND(G51>1,G51<=3),0.2%,0%)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(V51=1,G51>240),12.5%,0%)","v":0},0,null,1,0,0,"",null,0,0,"",null,null,"Residual Unmatched S.P Z.2","Unmatched Long P. Zone 3",{"$f":"AZ58","v":0},{"$f":"BB41","v":0},{"$f":"IF(OR(AZ58>0,BB41>0),AZ58-BB41,0)","v":0},0,{"$f":"IF(BA51<BB51,BA51,BB51)","v":0},null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H174=\"Yes\",Input!F174=\"ALL\"),Input!B174:C174,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H174=\"yes\",Input!F174=\"ALL\"),Input!D174,\"\")","v":""},{"$f":"IF(AND(Input!H174=\"yes\",Input!F174=\"ALL\"),Input!G174,\"\")","v":""},null,{"$f":"IF(AND(Input!F174=\"ALL\",Input!H174=\"yes\"),Input!I174,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H174=\"Yes\",Input!F174=\"ALL\"),Input!N174,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H175=\"Yes\",Input!F175=\"ALL\"),Input!B175:C175,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H175=\"yes\",Input!F175=\"ALL\"),Input!D175,\"\")","v":""},{"$f":"IF(AND(Input!H175=\"yes\",Input!F175=\"ALL\"),Input!G175,\"\")","v":""},null,{"$f":"IF(AND(Input!F175=\"ALL\",Input!H175=\"yes\"),Input!I175,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H175=\"Yes\",Input!F175=\"ALL\"),Input!N175,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,"Zone 3","Residual Unmatched L.P Z.1","Residual Unmatched S.P Z.3",{"$f":"AY57","v":0},{"$f":"AZ59","v":0},{"$f":"IF(OR(AY57>0,AZ59>0),AY57-AZ59,0)","v":0},0,{"$f":"IF(BA53<BB53,BA53,BB53)","v":0},null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H176=\"Yes\",Input!F176=\"ALL\"),Input!B176:C176,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H176=\"yes\",Input!F176=\"ALL\"),Input!D176,\"\")","v":""},{"$f":"IF(AND(Input!H176=\"yes\",Input!F176=\"ALL\"),Input!G176,\"\")","v":""},null,{"$f":"IF(AND(Input!F176=\"ALL\",Input!H176=\"yes\"),Input!I176,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H176=\"Yes\",Input!F176=\"ALL\"),Input!N176,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,"Residual Unmatched S.P Z.1","Residual Unmatched L.P Z.3",{"$f":"AZ57","v":0},{"$f":"AY59","v":0},{"$f":"IF(OR(AZ57>0,AY59>0),AZ57-AY59,0)","v":0},0,{"$f":"IF(BA54<BB54,BA54,BB54)","v":0},null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H177=\"Yes\",Input!F177=\"ALL\"),Input!B177:C177,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H177=\"yes\",Input!F177=\"ALL\"),Input!D177,\"\")","v":""},{"$f":"IF(AND(Input!H177=\"yes\",Input!F177=\"ALL\"),Input!G177,\"\")","v":""},null,{"$f":"IF(AND(Input!F177=\"ALL\",Input!H177=\"yes\"),Input!I177,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H177=\"Yes\",Input!F177=\"ALL\"),Input!N177,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H178=\"Yes\",Input!F178=\"ALL\"),Input!B178:C178,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H178=\"yes\",Input!F178=\"ALL\"),Input!D178,\"\")","v":""},{"$f":"IF(AND(Input!H178=\"yes\",Input!F178=\"ALL\"),Input!G178,\"\")","v":""},null,{"$f":"IF(AND(Input!F178=\"ALL\",Input!H178=\"yes\"),Input!I178,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H178=\"Yes\",Input!F178=\"ALL\"),Input!N178,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,"Residual UL","Residual US","Total Residual",null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H179=\"Yes\",Input!F179=\"ALL\"),Input!B179:C179,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H179=\"yes\",Input!F179=\"ALL\"),Input!D179,\"\")","v":""},{"$f":"IF(AND(Input!H179=\"yes\",Input!F179=\"ALL\"),Input!G179,\"\")","v":""},null,{"$f":"IF(AND(Input!F179=\"ALL\",Input!H179=\"yes\"),Input!I179,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H179=\"Yes\",Input!F179=\"ALL\"),Input!N179,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,"Zone 1",{"$f":"IF(BC47>0,BC47,0)","v":0},{"$f":"IF(BC48>0,BC48,0)","v":0},{"$f":"SUM(IF(BC53>0,BC53,0)+IF(BC54>0,BC54,0))","v":0},null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zone 2",{"$f":"IF(BC48<0,-(BC48),0)","v":0},{"$f":"IF(BC47<0,-(BC47),0)","v":0},{"$f":"SUM(IF(BC50>0,BC50,0)+IF(BC51>0,BC51,0))","v":0},null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"Input!B180","v":"v) Exposures to International Organisations:"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D59=\"\",\"\",1)","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zone 3",{"$f":"IF(BC51<0,-(BC51),0)","v":0},{"$f":"IF(BC50<0,-(BC50),0)","v":0},{"$f":"SUM(IF(BC53<0,-(BC53),0)+IF(BC54<0,-(BC54),0))","v":0},null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,"Coupon rate",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,"PRA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"ALL\"),Input!B181,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"ALL\"),Input!D181,\"\")","v":""},{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"ALL\"),Input!G181,\"\")","v":""},null,{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"ALL\"),Input!I181,\"\")","v":""},"",{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"ALL\"),Input!N181,\"-\")","v":"-"},"",{"$f":"AM61","v":0},"",{"$f":"IF(AND(E61>1,K61>0),(E61*K61),\"\")","v":""},{"$f":"IF(AND(E61<1,K61>0),E61*K61,\"\")","v":""},{"$f":"IF(G61=\"\",\"\",IF(I61=\"\",\"\",IF(AND(G61>0,G61<=12),1,IF(AND(G61>12,G61<=43,I61<=3),2,IF(AND(G61>12,G61<=48,I61>3),2,IF(AND(G61>43,I61<=3),3,IF(AND(G61>48,I61>3),3,\"\")))))))","v":""},{"$f":"IF(N61<0,N61,\"\")","v":""},"",null,null,null,null,{"$f":"IF(I61=\"-\",0,IF(I61<3,1,IF(I61>=3,2,\"\")))","v":0},null,{"$f":"IF(AND(G61>0,G61<=1),0%,0%)","v":0},{"$f":"IF(AND(G61>1,G61<=3),0.2%,0%)","v":0},{"$f":"IF(AND(G61>3,G61<=6),0.4%,0%)","v":0},{"$f":"IF(AND(G61>6,G61<=12),0.7%,0%)","v":0},{"$f":"IF(AND(V61=1,G61>12,G61<=23),1.25%,IF(AND(V61=2,G61>12,G61<=24),1.25%, 0%))","v":0},{"$f":"IF(AND(V61=1,G61>23,G61<=34),1.75%,IF(AND(V61=2,G61>24,G61<=36),1.75%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>34,G61<=43),2.25%,IF(AND(V61=2,G61>36,G61<=48),2.25%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>43,G61<=52),2.75%,IF(AND(V61=2,G61>48,G61<=60),2.75%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>52,G61<=68),3.25%,IF(AND(V61=2,G61>60,G61<=84),3.25%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>68,G61<=88),3.75%,IF(AND(V61=2,G61>84,G61<=120),3.75%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>88,G61<=112),4.5%,IF(AND(V61=2,G61>120,G61<=180),4.5%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>112,G61<=127),5.25%,IF(AND(V61=2,G61>180,G61<=240),5.25%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>127,G61<=144),6%,IF(AND(V61=2,G61>240),6%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>144,G61<=240),8%,0%)","v":0},{"$f":"IF(AND(V61=1,G61>240),12.5%,0%)","v":0},{"$f":"IF(SUM(X61:AK61)=0,0,SUM(X61:AK61))","v":0},null,1,{"$f":"IF(O61=1,M61,0)","v":0},{"$f":"IF(O61=2,M61,0)","v":0},{"$f":"IF(O61=3,M61,0)","v":0},null,{"$f":"IF(O61=1,N61,0)","v":0},{"$f":"IF(O61=2,N61,0)","v":0},{"$f":"IF(O61=3,N61,0)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"ALL\"),Input!B182,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"ALL\"),Input!D182,\"\")","v":""},{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"ALL\"),Input!G182,\"\")","v":""},null,{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"ALL\"),Input!I182,\"\")","v":""},"",{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"ALL\"),Input!N182,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,"Subject to Capital Charge","Own Funds Requirement",null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"ALL\"),Input!B183,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"ALL\"),Input!D183,\"\")","v":""},{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"ALL\"),Input!G183,\"\")","v":""},null,{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"ALL\"),Input!I183,\"\")","v":""},"",{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"ALL\"),Input!N183,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Sum of matched weighted positions in all maturity bands",null,null,0.1,{"$f":"BD29","v":0},{"$f":"ABS(BB63*BA63)","v":0},null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"ALL\"),Input!B184,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"ALL\"),Input!D184,\"\")","v":""},{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"ALL\"),Input!G184,\"\")","v":""},null,{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"ALL\"),Input!I184,\"\")","v":""},"",{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"ALL\"),Input!N184,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Matched weighted positions in Zone 1",null,null,0.4,{"$f":"BD35","v":0},{"$f":"ABS(BB64*BA64)","v":0},null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"ALL\"),Input!B185,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"ALL\"),Input!D185,\"\")","v":""},{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"ALL\"),Input!G185,\"\")","v":""},null,{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"ALL\"),Input!I185,\"\")","v":""},"",{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"ALL\"),Input!N185,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Matched weighted positions in Zone 2",null,null,0.3,{"$f":"BD38","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"ALL\"),Input!B186,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"ALL\"),Input!D186,\"\")","v":""},{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"ALL\"),Input!G186,\"\")","v":""},null,{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"ALL\"),Input!I186,\"\")","v":""},"",{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"ALL\"),Input!N186,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Matched weighted position in Zone 3",null,null,0.3,{"$f":"BD41","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Matched weighted position between zone 1 & 2 and zone 2 & 3",null,null,0.4,{"$f":"SUM(BE47:BE51)","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"Input!B187","v":"vi) Exposures to Rated Institutions"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Matched weighted position between Zone 1 & 3",null,null,1.5,{"$f":"SUM(BE53:BE54)","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,"Coupon rate",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,"PRA",null,null,null,null,null,null,null,null,null,null,"Residual unmatched weighted position",null,null,1,{"$f":"SUM(BA57:BA59)","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
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[null,{"$f":"IF(AND(Input!H190=\"Yes\",Input!K190='Credit Risk Working'!$G$3,Input!F190=\"ALL\"),Input!B190:C190,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H190=\"Yes\",Input!K190='Credit Risk Working'!$G$3,Input!F190=\"ALL\"),Input!D190,\"\")","v":""},{"$f":"IF(AND(Input!H190=\"Yes\",Input!K190='Credit Risk Working'!$G$3,Input!F190=\"ALL\"),Input!G190,\"\")","v":""},null,{"$f":"IF(AND(Input!H190=\"Yes\",Input!K190='Credit Risk Working'!$G$3,Input!F190=\"ALL\"),Input!I190,\"\")","v":""},"",{"$f":"IF(AND(Input!H190=\"Yes\",Input!K190='Credit Risk Working'!$G$3,Input!F190=\"ALL\"),Input!N190,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,0,0,0,0]
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[null,{"$f":"IF(AND(Input!H192=\"Yes\",Input!K192='Credit Risk Working'!$G$3,Input!F192=\"ALL\"),Input!B192:C192,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H192=\"Yes\",Input!K192='Credit Risk Working'!$G$3,Input!F192=\"ALL\"),Input!D192,\"\")","v":""},{"$f":"IF(AND(Input!H192=\"Yes\",Input!K192='Credit Risk Working'!$G$3,Input!F192=\"ALL\"),Input!G192,\"\")","v":""},null,{"$f":"IF(AND(Input!H192=\"Yes\",Input!K192='Credit Risk Working'!$G$3,Input!F192=\"ALL\"),Input!I192,\"\")","v":""},"",{"$f":"IF(AND(Input!H192=\"Yes\",Input!K192='Credit Risk Working'!$G$3,Input!F192=\"ALL\"),Input!N192,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,"",1,"",0]
[null,{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"ALL\"),Input!B193:C193,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"ALL\"),Input!D193,\"\")","v":""},{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"ALL\"),Input!G193,\"\")","v":""},null,{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"ALL\"),Input!I193,\"\")","v":""},"",{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"ALL\"),Input!N193,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,"",1,"",0]
[null,{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"ALL\"),Input!B194:C194,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"ALL\"),Input!D194,\"\")","v":""},{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"ALL\"),Input!G194,\"\")","v":""},null,{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"ALL\"),Input!I194,\"\")","v":""},"",{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"ALL\"),Input!N194,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,"",1,"",0]
[null,{"$f":"IF(AND(Input!H195=\"Yes\",Input!K195='Credit Risk Working'!$G$3,Input!F195=\"ALL\"),Input!B195:C195,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H195=\"Yes\",Input!K195='Credit Risk Working'!$G$3,Input!F195=\"ALL\"),Input!D195,\"\")","v":""},{"$f":"IF(AND(Input!H195=\"Yes\",Input!K195='Credit Risk Working'!$G$3,Input!F195=\"ALL\"),Input!G195,\"\")","v":""},null,{"$f":"IF(AND(Input!H195=\"Yes\",Input!K195='Credit Risk Working'!$G$3,Input!F195=\"ALL\"),Input!I195,\"\")","v":""},"",{"$f":"IF(AND(Input!H195=\"Yes\",Input!K195='Credit Risk Working'!$G$3,Input!F195=\"ALL\"),Input!N195,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,"",1,"",0]
[null,{"$f":"IF(AND(Input!H196=\"Yes\",Input!K196='Credit Risk Working'!$G$3,Input!F196=\"ALL\"),Input!B196:C196,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H196=\"Yes\",Input!K196='Credit Risk Working'!$G$3,Input!F196=\"ALL\"),Input!D196,\"\")","v":""},{"$f":"IF(AND(Input!H196=\"Yes\",Input!K196='Credit Risk Working'!$G$3,Input!F196=\"ALL\"),Input!G196,\"\")","v":""},null,{"$f":"IF(AND(Input!H196=\"Yes\",Input!K196='Credit Risk Working'!$G$3,Input!F196=\"ALL\"),Input!I196,\"\")","v":""},"",{"$f":"IF(AND(Input!H196=\"Yes\",Input!K196='Credit Risk Working'!$G$3,Input!F196=\"ALL\"),Input!N196,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,"",1,"",0]
[null,{"$f":"IF(AND(Input!H197=\"Yes\",Input!K197='Credit Risk Working'!$G$3,Input!F197=\"ALL\"),Input!B197:C197,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H197=\"Yes\",Input!K197='Credit Risk Working'!$G$3,Input!F197=\"ALL\"),Input!D197,\"\")","v":""},{"$f":"IF(AND(Input!H197=\"Yes\",Input!K197='Credit Risk Working'!$G$3,Input!F197=\"ALL\"),Input!G197,\"\")","v":""},null,{"$f":"IF(AND(Input!H197=\"Yes\",Input!K197='Credit Risk Working'!$G$3,Input!F197=\"ALL\"),Input!I197,\"\")","v":""},"",{"$f":"IF(AND(Input!H197=\"Yes\",Input!K197='Credit Risk Working'!$G$3,Input!F197=\"ALL\"),Input!N197,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,"",1,"",0]
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{"sheet":"Specific Risk Component ALL","index":107,"n_rows":131,"n_cols":62,"rows_kept":131,"cut":false,"hidden":true,"merged":[]}
[]
[null,"TRADING BOOK BUSINESS ",null,null,null,null,null,null,null,null,null,null,"Initialled by the auditor for identification purposes only "]
[]
[null," POSITION RISK - TRADED DEBT INSTRUMENTS"]
[null,"  -         SPECIFIC RISK COMPONENT"]
[]
["1.0","Currency in which accounts have been prepared:"]
[]
["2.0","Financial instrument positions as at (date):"]
[]
[null,"Description of Financial Instrument",null,"Investment reported in accounts in currency of Accounts","Investment at Market Value in currency of Accounts",null,"No of months to maturity",null,"Credit Quality Assessment",null,null,"Risk Discount Factor",null,"Adjusted Specific Position Risk ",null,null,null,null,null,null,null,null,null,null,null,null,"Risk Discount Factor"]
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["3.0","Exposures to central governments or central banks",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated",null,null,null,null,null,null,null,null,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12]
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[null,"Exposures to Regional Governments or Local Authorities",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[null,"Exposures to Public Sector Entities",null,null,null,null,null,null,null,null,null,null,null,null,"","","","CQS","Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","un & un"]
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["3.0","Exposures to Multilateral Development Banks",null,null,null,null,null,null,null,null,null,null,null,null,null,"","",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[null,"Exposures to International Organisations",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[5,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures to Rated Institutions",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6",null,null,"CQS 4",null,"CQS 5"]
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["3.0","Exposures to Unrated Institutions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated",null,"Unrated"]
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[4,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures to Corporates",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[5,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures in the form of covered Bonds",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated",null,"Unr R.W","New R.W",0.1,0.2,0.5,1,"Total"]
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["3.0","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,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[null,{"$f":"IF(AND(Input!H269=\"Yes\",Input!K269='Credit Risk Working'!$G$3,Input!F269=\"ALL\"),Input!B269:C269,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H269=\"Yes\",Input!K269='Credit Risk Working'!$G$3,Input!F269=\"ALL\"),(Input!D269),\"\")","v":""},{"$f":"IF(AND(Input!H269=\"Yes\",Input!K269='Credit Risk Working'!$G$3,Input!F269=\"ALL\"),(Input!G269),\"\")","v":""},{"$f":"IF(AND(Input!H269=\"Yes\",Input!G269=E124),0,IF(Input!H269=\"\",0,IF(Input!H269=\"No\",0,1)))","v":0},{"$f":"IF(AND(Input!H269=\"Yes\",Input!K269='Credit Risk Working'!$G$3,Input!F269=\"ALL\"),Input!I269,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H269=\"Yes\",Input!K269='Credit Risk Working'!$G$3,Input!F269=\"ALL\"),Input!J269,\"-\")","v":"-"},"","","","","",{"$f":"IF(N124>0,N124,\"\")","v":""},"","",null,0,{"$f":"IF(AND(S124=1,I124=1),0.25%,IF(AND(S124=2,I124=1),1%,IF(AND(S124=3,I124=1),1.6%,0)))","v":0},0,{"$f":"IF(I124=3,8%,0)","v":0},{"$f":"IF(I124=4,12%,0)","v":0},{"$f":"IF(I124=5,12%,0)","v":0},0,0,"",null,null,null,null,null,null,null,null,"",0,0,0,0,0,null,0,0,0,0,0,0,null,"",0,0,0,0,0,null,0,0,0,0,0,0]
[null,{"$f":"IF(AND(Input!H270=\"Yes\",Input!K270='Credit Risk Working'!$G$3,Input!F270=\"ALL\"),Input!B270:C270,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H270=\"Yes\",Input!K270='Credit Risk Working'!$G$3,Input!F270=\"ALL\"),(Input!D270),\"\")","v":""},{"$f":"IF(AND(Input!H270=\"Yes\",Input!K270='Credit Risk Working'!$G$3,Input!F270=\"ALL\"),(Input!G270),\"\")","v":""},{"$f":"IF(AND(Input!H270=\"Yes\",Input!G270=E125),0,IF(Input!H270=\"\",0,IF(Input!H270=\"No\",0,1)))","v":0},{"$f":"IF(AND(Input!H270=\"Yes\",Input!K270='Credit Risk Working'!$G$3,Input!F270=\"ALL\"),Input!I270,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H270=\"Yes\",Input!K270='Credit Risk Working'!$G$3,Input!F270=\"ALL\"),Input!J270,\"-\")","v":"-"},"","","","","",{"$f":"IF(N125>0,N125,\"\")","v":""},"","",null,0,{"$f":"IF(AND(S125=1,I125=1),0.25%,IF(AND(S125=2,I125=1),1%,IF(AND(S125=3,I125=1),1.6%,0)))","v":0},0,{"$f":"IF(I125=3,8%,0)","v":0},{"$f":"IF(I125=4,12%,0)","v":0},{"$f":"IF(I125=5,12%,0)","v":0},0,0,"",null,null,null,null,null,null,null,null,"",0,0,0,0,0,null,0,0,0,0,0,0,null,"",0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(N126>0,N126,\"\")","v":""},null,{"$f":"IF(D126=\"\",\"\",1)","v":""}]
[null,null,{"$f":"SUM(C24:C126)","v":0},"VALIDATION SHEET 5a","VALIDATION SHEET 5b",{"$f":"SUM(F24:F126)","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,null,null,null,"GROSS VALUE (Long)",null,null,null,null,null,null,"GROSS VALUE (Short)",null,null,null,null,null,null,"Net (Long)",null,null,null,null,null,null,"Net (Short)"]
[null,"Long Positions - Adjustment",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O14:O126)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12]
[null,"Short Positions - Adjustment",null,null,null,null,null,null,null,null,null,null,null,{"$f":"-SUM(P14:P126)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AJ14:AJ125)","v":0},0,0,0,0,0,null,{"$f":"SUM(AQ14:AQ125)","v":0},0,0,0,0,0,null,{"$f":"SUM(AX14:AX125)","v":0},0,0,0,0,0,null,{"$f":"SUM(BE14:BE125)","v":0},0,0,0,0,0]
[null,"Netting adjustment - (Net ONLY long and short positions in the same instrument)"]
[null,"General Position Risk Component",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N128+(N129)-(2*N130)","v":0}]

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[]
[null,"C 18.00 - MARKET RISK: STANDARDISED APPROACH FOR POSITION RISKS IN TRADED DEBT INSTRUMENTS (MKR SA TDI)"]
[]
[null,null,"Currency:",null,null,"ALL"]
[]
[null,null,null,null,null,null,"POSITIONS",null,null,null,null,"RISK CAPITAL CHARGE\n(%)","OWN FUNDS REQUIREMENTS","TOTAL RISK EXPOSURE AMOUNT"]
[null,null,null,null,null,null,"ALL POSITIONS",null,"NET POSITIONS",null,"POSITIONS SUBJECT TO CAPITAL CHARGE"]
[null,null,null,null,null,null,"LONG","SHORT","LONG","SHORT"]
[null,null,null,null,null,null,"010","020","030","040","050",null,"060","070"]
[null,"010","TRADED DEBT INSTRUMENTS IN TRADING BOOK",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M11+M37+M49+M50)","v":0},{"$f":"M10*12.5","v":0}]
[null,"011","General risk",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M14+M33)","v":0}]
[null,"012","Derivatives"]
[null,"013","Other assets and liabilities"]
[null,"020"," Maturity-based approach",null,null,null,null,null,{"$f":"SUM(I15,I20,I24)","v":0},{"$f":"SUM(J15,J20,J24)","v":0},{"$f":"'General Risk Component ALL'!BB70","v":0},null,{"$f":"'General Risk Component ALL'!BC70","v":0}]
[null,"030","Zone 1",null,null,null,null,null,{"$f":"SUM(I16:I19)","v":0},{"$f":"SUM(J16:J19)","v":0}]
[null,"040",null,"0 ≤ 1 month",null,null,null,null,{"$f":"'General Risk Component ALL'!BM15","v":0},{"$f":"ABS('General Risk Component ALL'!BN15)","v":0}]
[null,"050",null,"> 1 ≤ 3 months",null,null,null,null,{"$f":"'General Risk Component ALL'!BM16","v":0},{"$f":"ABS('General Risk Component ALL'!BN16)","v":0}]
[null,"060",null,"> 3 ≤ 6 months",null,null,null,null,{"$f":"'General Risk Component ALL'!BM17","v":0},{"$f":"ABS('General Risk Component ALL'!BN17)","v":0}]
[null,"070",null,"> 6 ≤ 12 months",null,null,null,null,{"$f":"'General Risk Component ALL'!BM18","v":0},{"$f":"ABS('General Risk Component ALL'!BN18)","v":0}]
[null,"080","Zone 2",null,null,null,null,null,{"$f":"SUM(I21:I23)","v":0},{"$f":"SUM(J21:J23)","v":0}]
[null,"090",null,"> 1 ≤ 2 (1,9 for cupon of less than 3%) years",null,null,null,null,{"$f":"ABS('General Risk Component ALL'!BM19)","v":0},{"$f":"ABS('General Risk Component ALL'!BN19)","v":0}]
[null,"100",null,"> 2 ≤ 3 (> 1,9 ≤ 2,8 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component ALL'!BM20","v":0},{"$f":"ABS('General Risk Component ALL'!BN20)","v":0}]
[null,"110",null,"> 3 ≤ 4 (> 2,8 ≤ 3,6 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component ALL'!BM21","v":0},{"$f":"ABS('General Risk Component ALL'!BN21)","v":0}]
[null,"120","Zone 3",null,null,null,null,null,{"$f":"SUM(I25:I32)","v":0},{"$f":"SUM(J25:J32)","v":0}]
[null,"130",null,"> 4 ≤ 5    (> 3,6 ≤ 4,3 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component ALL'!BM22","v":0},{"$f":"ABS('General Risk Component ALL'!BN22)","v":0}]
[null,"140",null,"> 5 ≤ 7     (> 4,3 ≤ 5,7 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component ALL'!BM23","v":0},{"$f":"ABS('General Risk Component ALL'!BN23)","v":0}]
[null,"150",null,"> 7 ≤ 10   (> 5,7 ≤ 7,3 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component ALL'!BM24","v":0},{"$f":"ABS('General Risk Component ALL'!BN24)","v":0}]
[null,"160",null,"> 10 ≤ 15 (> 7,3 ≤ 9,3 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component ALL'!BM25","v":0},{"$f":"ABS('General Risk Component ALL'!BN25)","v":0}]
[null,"170",null,"> 15 ≤ 20 (> 9,3 ≤ 10,6 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component ALL'!BM26","v":0},{"$f":"ABS('General Risk Component ALL'!BN26)","v":0}]
[null,"180",null,"> 20         (> 10,6 ≤ 12,0 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component ALL'!BM27","v":0},{"$f":"ABS('General Risk Component ALL'!BN27)","v":0}]
[null,"190",null,"                 (> 12,0 ≤ 20,0 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component ALL'!BM28","v":0},{"$f":"ABS('General Risk Component ALL'!BN28)","v":0}]
[null,"200",null,"                 (> 20 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component ALL'!BM29","v":0},{"$f":"ABS('General Risk Component ALL'!BN29)","v":0}]
[null,"210","Duration-based approach"]
[null,"220","Zone 1"]
[null,"230","Zone 2"]
[null,"240","Zone 3"]
[null,"250","Specific risk",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M38+M47+M48)","v":0}]
[null,251,"Own funds requirement for non-securitisation debt instruments",null,null,null,null,null,null,null,null,null,{"$f":"M39+M40+M44+M45+M46","v":0}]
[null,"260","Debt securities under the first category in Table 1 (Article 325 (1) CRR) ",null,null,null,{"$f":"'Specific Risk Component ALL'!AX129","v":0},{"$f":"ABS('Specific Risk Component ALL'!BE129)","v":0},{"$f":"IF(G39>H39,G39-H39,0)","v":0},{"$f":"IF(H39>G39,H39-G39,0)","v":0},{"$f":"IF(I39>J39,I39,J39)","v":0},0,{"$f":"K39*L39/100","v":0}]
[null,"270","Debt securities under the second category in Table 1 (Article 325 (1) CRR)",null,null,null,{"$f":"SUM(G41:G43)","v":0},{"$f":"SUM(H41:H43)","v":0},{"$f":"SUM(I41:I43)","v":0},{"$f":"SUM(J41:J43)","v":0},{"$f":"IF(I40>J40,I40,J40)","v":0},null,{"$f":"SUM(M41:M43)","v":0}]
[null,"280","With residual term  ≤ 6 months",null,null,null,{"$f":"'Specific Risk Component ALL'!AY129","v":0},{"$f":"ABS('Specific Risk Component ALL'!BF129)","v":0},{"$f":"IF(G41>H41,G41-H41,0)","v":0},{"$f":"IF(H41>G41,H41-G41,0)","v":0},0,0.25,{"$f":"K41*L41/100","v":0}]
[null,"290","With a residual term > 6 months and ≤ 24 months",null,null,null,{"$f":"'Specific Risk Component ALL'!AZ129","v":0},{"$f":"ABS('Specific Risk Component ALL'!BG129)","v":0},{"$f":"IF(G42>H42,G42-H42,0)","v":0},{"$f":"IF(H42>G42,H42-G42,0)","v":0},0,1,{"$f":"K42*L42/100","v":0}]
[null,"300","With a residual term > 24 months",null,null,null,{"$f":"'Specific Risk Component ALL'!BA129","v":0},{"$f":"ABS('Specific Risk Component ALL'!BH129)","v":0},{"$f":"IF(G43>H43,G43-H43,0)","v":0},{"$f":"IF(H43>G43,H43-G43,0)","v":0},0,1.6,{"$f":"K43*L43/100","v":0}]
[null,"310","Debt securities under the third category in Table 1 (Article 325 (1) CRR)",null,null,null,{"$f":"'Specific Risk Component ALL'!BB129","v":0},{"$f":"ABS('Specific Risk Component ALL'!BI129)","v":0},{"$f":"IF(G44>H44,G44-H44,0)","v":0},{"$f":"IF(H44>G44,H44-G44,0)","v":0},0,8,{"$f":"K44*L44/100","v":0}]
[null,"320","Debt securities under the fourth category in Table 1 (Article 325 (1) CRR)",null,null,null,{"$f":"'Specific Risk Component ALL'!BC129","v":0},{"$f":"ABS('Specific Risk Component ALL'!BJ129)","v":0},{"$f":"IF(G45>H45,G45-H45,0)","v":0},{"$f":"IF(H45>G45,H45-G45,0)","v":0},0,12,{"$f":"K45*L45/100","v":0}]
[null,"321","Rated nth-to default credit derivatives"]
[null,325,"Own funds requirement for securitisation instruments"]
[null,330,"Own funds requirement for the correlation trading portfolio"]
[null,340,"Particular approach for position risk in CIUs"]
[null,"350","Additional requirements for options (non-delta risks)",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M51+M52+M53+M54)","v":0}]
[null,360,"Simplified method"]
[null,370,"Delta plus approach - additional requirements for gamma risk"]
[null,380,"Delta plus approach - additional requirements for vega risk"]
[null,390,"Scenario matrix approach "]

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[]
[null,"TRADING BOOK BUSINESS",null,null,null,null,null,null,null,null,null,null,null,"Initialled by the auditor for identification purposes only "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"POSITION RISK - TRADED DEBT INSTRUMENTS"]
[null,"-  GENERAL RISK COMPONENT"]
[]
[null,"Currency in which accounts have been prepared:",null,null,{"$f":"'COVER SHEET'!C44","v":0}]
[]
[null,"Financial instrument positions as at (date):",null,null,{"$f":"'COVER SHEET'!C35","v":"00:00:00"}]
[]
[null,"Description of investment (including number of shares)",null,"Investment reported in accounts in currency of Accounts","Investment at Market Value in currency of Accounts",null,"No of months to maturity",null,"Coupon rate",null,"Risk Discount Factor",null,"Weighted Long Positions","Weighted Short Positions","Zone"]
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[null,{"$f":"Input!B95","v":"i) Exposures to Central Governments or Central Banks"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Coupon rate",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,"PRA",null,null,"Zone 1","Zone 2","Zone 3",null,"Zone 1","Zone 2","Zone 3",null,null,"Long Positions","Short Positions","Unmatched Position","Unmatched Long Position","Unmatched Short Position","Matched Positions",null,null,"NET POSITIONS WORKING","Weighting","Long Net P","Short Net P"]
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[null,{"$f":"IF(AND(Input!H173=\"Yes\",Input!F173=\"BGN\"),Input!B173:C173,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H173=\"yes\",Input!F173=\"BGN\"),Input!D173,\"\")","v":""},{"$f":"IF(AND(Input!H173=\"yes\",Input!F173=\"BGN\"),Input!G173,\"\")","v":""},null,{"$f":"IF(AND(Input!F173=\"BGN\",Input!H173=\"yes\"),Input!I173,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H173=\"Yes\",Input!F173=\"BGN\"),Input!N173,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,{"$f":"IF(AND(G51>1,G51<=3),0.2%,0%)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(V51=1,G51>240),12.5%,0%)","v":0},0,null,1,0,0,"",null,0,0,"",null,null,"Residual Unmatched S.P Z.2","Unmatched Long P. Zone 3",{"$f":"AZ58","v":0},{"$f":"BB41","v":0},{"$f":"IF(OR(AZ58>0,BB41>0),AZ58-BB41,0)","v":0},0,{"$f":"IF(BA51<BB51,BA51,BB51)","v":0},null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H174=\"Yes\",Input!F174=\"BGN\"),Input!B174:C174,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H174=\"yes\",Input!F174=\"BGN\"),Input!D174,\"\")","v":""},{"$f":"IF(AND(Input!H174=\"yes\",Input!F174=\"BGN\"),Input!G174,\"\")","v":""},null,{"$f":"IF(AND(Input!F174=\"BGN\",Input!H174=\"yes\"),Input!I174,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H174=\"Yes\",Input!F174=\"BGN\"),Input!N174,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H175=\"Yes\",Input!F175=\"BGN\"),Input!B175:C175,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H175=\"yes\",Input!F175=\"BGN\"),Input!D175,\"\")","v":""},{"$f":"IF(AND(Input!H175=\"yes\",Input!F175=\"BGN\"),Input!G175,\"\")","v":""},null,{"$f":"IF(AND(Input!F175=\"BGN\",Input!H175=\"yes\"),Input!I175,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H175=\"Yes\",Input!F175=\"BGN\"),Input!N175,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,"Zone 3","Residual Unmatched L.P Z.1","Residual Unmatched S.P Z.3",{"$f":"AY57","v":0},{"$f":"AZ59","v":0},{"$f":"IF(OR(AY57>0,AZ59>0),AY57-AZ59,0)","v":0},0,{"$f":"IF(BA53<BB53,BA53,BB53)","v":0},null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H176=\"Yes\",Input!F176=\"BGN\"),Input!B176:C176,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H176=\"yes\",Input!F176=\"BGN\"),Input!D176,\"\")","v":""},{"$f":"IF(AND(Input!H176=\"yes\",Input!F176=\"BGN\"),Input!G176,\"\")","v":""},null,{"$f":"IF(AND(Input!F176=\"BGN\",Input!H176=\"yes\"),Input!I176,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H176=\"Yes\",Input!F176=\"BGN\"),Input!N176,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,"Residual Unmatched S.P Z.1","Residual Unmatched L.P Z.3",{"$f":"AZ57","v":0},{"$f":"AY59","v":0},{"$f":"IF(OR(AZ57>0,AY59>0),AZ57-AY59,0)","v":0},0,{"$f":"IF(BA54<BB54,BA54,BB54)","v":0},null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H177=\"Yes\",Input!F177=\"BGN\"),Input!B177:C177,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H177=\"yes\",Input!F177=\"BGN\"),Input!D177,\"\")","v":""},{"$f":"IF(AND(Input!H177=\"yes\",Input!F177=\"BGN\"),Input!G177,\"\")","v":""},null,{"$f":"IF(AND(Input!F177=\"BGN\",Input!H177=\"yes\"),Input!I177,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H177=\"Yes\",Input!F177=\"BGN\"),Input!N177,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H178=\"Yes\",Input!F178=\"BGN\"),Input!B178:C178,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H178=\"yes\",Input!F178=\"BGN\"),Input!D178,\"\")","v":""},{"$f":"IF(AND(Input!H178=\"yes\",Input!F178=\"BGN\"),Input!G178,\"\")","v":""},null,{"$f":"IF(AND(Input!F178=\"BGN\",Input!H178=\"yes\"),Input!I178,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H178=\"Yes\",Input!F178=\"BGN\"),Input!N178,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,"Residual UL","Residual US","Total Residual",null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H179=\"Yes\",Input!F179=\"BGN\"),Input!B179:C179,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H179=\"yes\",Input!F179=\"BGN\"),Input!D179,\"\")","v":""},{"$f":"IF(AND(Input!H179=\"yes\",Input!F179=\"BGN\"),Input!G179,\"\")","v":""},null,{"$f":"IF(AND(Input!F179=\"BGN\",Input!H179=\"yes\"),Input!I179,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H179=\"Yes\",Input!F179=\"BGN\"),Input!N179,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,"Zone 1",{"$f":"IF(BC47>0,BC47,0)","v":0},{"$f":"IF(BC48>0,BC48,0)","v":0},{"$f":"SUM(IF(BC53>0,BC53,0)+IF(BC54>0,BC54,0))","v":0},null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zone 2",{"$f":"IF(BC48<0,-(BC48),0)","v":0},{"$f":"IF(BC47<0,-(BC47),0)","v":0},{"$f":"SUM(IF(BC50>0,BC50,0)+IF(BC51>0,BC51,0))","v":0},null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"Input!B180","v":"v) Exposures to International Organisations:"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D59=\"\",\"\",1)","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zone 3",{"$f":"IF(BC51<0,-(BC51),0)","v":0},{"$f":"IF(BC50<0,-(BC50),0)","v":0},{"$f":"SUM(IF(BC53<0,-(BC53),0)+IF(BC54<0,-(BC54),0))","v":0},null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,"Coupon rate",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,"PRA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"BGN\"),Input!B181,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"BGN\"),Input!D181,\"\")","v":""},{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"BGN\"),Input!G181,\"\")","v":""},null,{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"BGN\"),Input!I181,\"\")","v":""},"",{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"BGN\"),Input!N181,\"-\")","v":"-"},"",{"$f":"AM61","v":0},"",{"$f":"IF(AND(E61>1,K61>0),(E61*K61),\"\")","v":""},{"$f":"IF(AND(E61<1,K61>0),E61*K61,\"\")","v":""},{"$f":"IF(G61=\"\",\"\",IF(I61=\"\",\"\",IF(AND(G61>0,G61<=12),1,IF(AND(G61>12,G61<=43,I61<=3),2,IF(AND(G61>12,G61<=48,I61>3),2,IF(AND(G61>43,I61<=3),3,IF(AND(G61>48,I61>3),3,\"\")))))))","v":""},{"$f":"IF(N61<0,N61,\"\")","v":""},"",null,null,null,null,{"$f":"IF(I61=\"-\",0,IF(I61<3,1,IF(I61>=3,2,\"\")))","v":0},null,{"$f":"IF(AND(G61>0,G61<=1),0%,0%)","v":0},{"$f":"IF(AND(G61>1,G61<=3),0.2%,0%)","v":0},{"$f":"IF(AND(G61>3,G61<=6),0.4%,0%)","v":0},{"$f":"IF(AND(G61>6,G61<=12),0.7%,0%)","v":0},{"$f":"IF(AND(V61=1,G61>12,G61<=23),1.25%,IF(AND(V61=2,G61>12,G61<=24),1.25%, 0%))","v":0},{"$f":"IF(AND(V61=1,G61>23,G61<=34),1.75%,IF(AND(V61=2,G61>24,G61<=36),1.75%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>34,G61<=43),2.25%,IF(AND(V61=2,G61>36,G61<=48),2.25%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>43,G61<=52),2.75%,IF(AND(V61=2,G61>48,G61<=60),2.75%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>52,G61<=68),3.25%,IF(AND(V61=2,G61>60,G61<=84),3.25%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>68,G61<=88),3.75%,IF(AND(V61=2,G61>84,G61<=120),3.75%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>88,G61<=112),4.5%,IF(AND(V61=2,G61>120,G61<=180),4.5%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>112,G61<=127),5.25%,IF(AND(V61=2,G61>180,G61<=240),5.25%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>127,G61<=144),6%,IF(AND(V61=2,G61>240),6%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>144,G61<=240),8%,0%)","v":0},{"$f":"IF(AND(V61=1,G61>240),12.5%,0%)","v":0},{"$f":"IF(SUM(X61:AK61)=0,0,SUM(X61:AK61))","v":0},null,1,{"$f":"IF(O61=1,M61,0)","v":0},{"$f":"IF(O61=2,M61,0)","v":0},{"$f":"IF(O61=3,M61,0)","v":0},null,{"$f":"IF(O61=1,N61,0)","v":0},{"$f":"IF(O61=2,N61,0)","v":0},{"$f":"IF(O61=3,N61,0)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"BGN\"),Input!B182,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"BGN\"),Input!D182,\"\")","v":""},{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"BGN\"),Input!G182,\"\")","v":""},null,{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"BGN\"),Input!I182,\"\")","v":""},"",{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"BGN\"),Input!N182,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,"Subject to Capital Charge","Own Funds Requirement",null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"BGN\"),Input!B183,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"BGN\"),Input!D183,\"\")","v":""},{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"BGN\"),Input!G183,\"\")","v":""},null,{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"BGN\"),Input!I183,\"\")","v":""},"",{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"BGN\"),Input!N183,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Sum of matched weighted positions in all maturity bands",null,null,0.1,{"$f":"BD29","v":0},{"$f":"ABS(BB63*BA63)","v":0},null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"BGN\"),Input!B184,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"BGN\"),Input!D184,\"\")","v":""},{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"BGN\"),Input!G184,\"\")","v":""},null,{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"BGN\"),Input!I184,\"\")","v":""},"",{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"BGN\"),Input!N184,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Matched weighted positions in Zone 1",null,null,0.4,{"$f":"BD35","v":0},{"$f":"ABS(BB64*BA64)","v":0},null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"BGN\"),Input!B185,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"BGN\"),Input!D185,\"\")","v":""},{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"BGN\"),Input!G185,\"\")","v":""},null,{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"BGN\"),Input!I185,\"\")","v":""},"",{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"BGN\"),Input!N185,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Matched weighted positions in Zone 2",null,null,0.3,{"$f":"BD38","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"BGN\"),Input!B186,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"BGN\"),Input!D186,\"\")","v":""},{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"BGN\"),Input!G186,\"\")","v":""},null,{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"BGN\"),Input!I186,\"\")","v":""},"",{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"BGN\"),Input!N186,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Matched weighted position in Zone 3",null,null,0.3,{"$f":"BD41","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Matched weighted position between zone 1 & 2 and zone 2 & 3",null,null,0.4,{"$f":"SUM(BE47:BE51)","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"Input!B187","v":"vi) Exposures to Rated Institutions"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Matched weighted position between Zone 1 & 3",null,null,1.5,{"$f":"SUM(BE53:BE54)","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,"Coupon rate",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,"PRA",null,null,null,null,null,null,null,null,null,null,"Residual unmatched weighted position",null,null,1,{"$f":"SUM(BA57:BA59)","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
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[null,{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"BGN\"),Input!B193:C193,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"BGN\"),Input!D193,\"\")","v":""},{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"BGN\"),Input!G193,\"\")","v":""},null,{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"BGN\"),Input!I193,\"\")","v":""},"",{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"BGN\"),Input!N193,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,"",1,"",0]
[null,{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"BGN\"),Input!B194:C194,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"BGN\"),Input!D194,\"\")","v":""},{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"BGN\"),Input!G194,\"\")","v":""},null,{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"BGN\"),Input!I194,\"\")","v":""},"",{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"BGN\"),Input!N194,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,"",1,"",0]
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{"sheet":"Specific Risk Component BGN","index":110,"n_rows":131,"n_cols":62,"rows_kept":131,"cut":false,"hidden":true,"merged":[]}
[]
[null,"TRADING BOOK BUSINESS ",null,null,null,null,null,null,null,null,null,null,"InitiBGNed by the auditor for identification purposes only "]
[]
[null," POSITION RISK - TRADED DEBT INSTRUMENTS"]
[null,"  -         SPECIFIC RISK COMPONENT"]
[]
["1.0","Currency in which accounts have been prepared:"]
[]
["2.0","Financial instrument positions as at (date):"]
[]
[null,"Description of Financial Instrument",null,"Investment reported in accounts in currency of Accounts","Investment at Market Value in currency of Accounts",null,"No of months to maturity",null,"Credit Quality Assessment",null,null,"Risk Discount Factor",null,"Adjusted Specific Position Risk ",null,null,null,null,null,null,null,null,null,null,null,null,"Risk Discount Factor"]
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["3.0","Exposures to central governments or central banks",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated",null,null,null,null,null,null,null,null,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12]
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[4,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures to Regional Governments or Local Authorities",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[5,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",""]
[null,"Exposures to Public Sector Entities",null,null,null,null,null,null,null,null,null,null,null,null,"","","","CQS","Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","un & un"]
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["3.0","Exposures to Multilateral Development Banks",null,null,null,null,null,null,null,null,null,null,null,null,null,"","",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[null,"Exposures to International Organisations",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[5,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures to Rated Institutions",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6",null,null,"CQS 4",null,"CQS 5"]
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["3.0","Exposures to Unrated Institutions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated",null,"Unrated"]
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[null,"Exposures to Corporates",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[5,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures in the form of covered Bonds",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated",null,"Unr R.W","New R.W",0.1,0.2,0.5,1,"Total"]
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["3.0","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,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(N126>0,N126,\"\")","v":""},null,{"$f":"IF(D126=\"\",\"\",1)","v":""}]
[null,null,{"$f":"SUM(C24:C126)","v":0},"VALIDATION SHEET 5a","VALIDATION SHEET 5b",{"$f":"SUM(F24:F126)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GROSS VALUE (Long)",null,null,null,null,null,null,"GROSS VALUE (Short)",null,null,null,null,null,null,"Net (Long)",null,null,null,null,null,null,"Net (Short)"]
[null,"Long Positions - Adjustment",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O14:O126)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12]
[null,"Short Positions - Adjustment",null,null,null,null,null,null,null,null,null,null,null,{"$f":"-SUM(P14:P126)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AJ14:AJ125)","v":0},0,0,0,0,0,null,{"$f":"SUM(AQ14:AQ125)","v":0},0,0,0,0,0,null,{"$f":"SUM(AX14:AX125)","v":0},0,0,0,0,0,null,{"$f":"SUM(BE14:BE125)","v":0},0,0,0,0,0]
[null,"Netting adjustment - (Net ONLY long and short positions in the same instrument)"]
[null,"General Position Risk Component",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N128+(N129)-(2*N130)","v":0}]

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[]
[null,"C 18.00 - MARKET RISK: STANDARDISED APPROACH FOR POSITION RISKS IN TRADED DEBT INSTRUMENTS (MKR SA TDI)"]
[]
[null,null,"Currency:",null,null,"BGN"]
[]
[null,null,null,null,null,null,"POSITIONS",null,null,null,null,"RISK CAPITAL CHARGE\n(%)","OWN FUNDS REQUIREMENTS","TOTAL RISK EXPOSURE AMOUNT"]
[null,null,null,null,null,null,"ALL POSITIONS",null,"NET POSITIONS",null,"POSITIONS SUBJECT TO CAPITAL CHARGE"]
[null,null,null,null,null,null,"LONG","SHORT","LONG","SHORT"]
[null,null,null,null,null,null,"010","020","030","040","050",null,"060","070"]
[null,"010","TRADED DEBT INSTRUMENTS IN TRADING BOOK",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M11+M37+M49+M50)","v":0},{"$f":"M10*12.5","v":0}]
[null,"011","General risk",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M14+M33)","v":0}]
[null,"012","Derivatives"]
[null,"013","Other assets and liabilities"]
[null,"020"," Maturity-based approach",null,null,null,null,null,{"$f":"SUM(I15,I20,I24)","v":0},{"$f":"SUM(J15,J20,J24)","v":0},{"$f":"'General Risk Component BGN'!BB70","v":0},null,{"$f":"'General Risk Component BGN'!BC70","v":0}]
[null,"030","Zone 1",null,null,null,null,null,{"$f":"SUM(I16:I19)","v":0},{"$f":"SUM(J16:J19)","v":0}]
[null,"040",null,"0 ≤ 1 month",null,null,null,null,{"$f":"'General Risk Component BGN'!BM15","v":0},{"$f":"ABS('General Risk Component BGN'!BN15)","v":0}]
[null,"050",null,"> 1 ≤ 3 months",null,null,null,null,{"$f":"'General Risk Component BGN'!BM16","v":0},{"$f":"ABS('General Risk Component BGN'!BN16)","v":0}]
[null,"060",null,"> 3 ≤ 6 months",null,null,null,null,{"$f":"'General Risk Component BGN'!BM17","v":0},{"$f":"ABS('General Risk Component BGN'!BN17)","v":0}]
[null,"070",null,"> 6 ≤ 12 months",null,null,null,null,{"$f":"'General Risk Component BGN'!BM18","v":0},{"$f":"ABS('General Risk Component BGN'!BN18)","v":0}]
[null,"080","Zone 2",null,null,null,null,null,{"$f":"SUM(I21:I23)","v":0},{"$f":"SUM(J21:J23)","v":0}]
[null,"090",null,"> 1 ≤ 2 (1,9 for cupon of less than 3%) years",null,null,null,null,{"$f":"ABS('General Risk Component BGN'!BM19)","v":0},{"$f":"ABS('General Risk Component BGN'!BN19)","v":0}]
[null,"100",null,"> 2 ≤ 3 (> 1,9 ≤ 2,8 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component BGN'!BM20","v":0},{"$f":"ABS('General Risk Component BGN'!BN20)","v":0}]
[null,"110",null,"> 3 ≤ 4 (> 2,8 ≤ 3,6 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component BGN'!BM21","v":0},{"$f":"ABS('General Risk Component BGN'!BN21)","v":0}]
[null,"120","Zone 3",null,null,null,null,null,{"$f":"SUM(I25:I32)","v":0},{"$f":"SUM(J25:J32)","v":0}]
[null,"130",null,"> 4 ≤ 5    (> 3,6 ≤ 4,3 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component BGN'!BM22","v":0},{"$f":"ABS('General Risk Component BGN'!BN22)","v":0}]
[null,"140",null,"> 5 ≤ 7     (> 4,3 ≤ 5,7 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component BGN'!BM23","v":0},{"$f":"ABS('General Risk Component BGN'!BN23)","v":0}]
[null,"150",null,"> 7 ≤ 10   (> 5,7 ≤ 7,3 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component BGN'!BM24","v":0},{"$f":"ABS('General Risk Component BGN'!BN24)","v":0}]
[null,"160",null,"> 10 ≤ 15 (> 7,3 ≤ 9,3 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component BGN'!BM25","v":0},{"$f":"ABS('General Risk Component BGN'!BN25)","v":0}]
[null,"170",null,"> 15 ≤ 20 (> 9,3 ≤ 10,6 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component BGN'!BM26","v":0},{"$f":"ABS('General Risk Component BGN'!BN26)","v":0}]
[null,"180",null,"> 20         (> 10,6 ≤ 12,0 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component BGN'!BM27","v":0},{"$f":"ABS('General Risk Component BGN'!BN27)","v":0}]
[null,"190",null,"                 (> 12,0 ≤ 20,0 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component BGN'!BM28","v":0},{"$f":"ABS('General Risk Component BGN'!BN28)","v":0}]
[null,"200",null,"                 (> 20 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component BGN'!BM29","v":0},{"$f":"ABS('General Risk Component BGN'!BN29)","v":0}]
[null,"210","Duration-based approach"]
[null,"220","Zone 1"]
[null,"230","Zone 2"]
[null,"240","Zone 3"]
[null,"250","Specific risk",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M38+M47+M48)","v":0}]
[null,251,"Own funds requirement for non-securitisation debt instruments",null,null,null,null,null,null,null,null,null,{"$f":"M39+M40+M44+M45+M46","v":0}]
[null,"260","Debt securities under the first category in Table 1 (Article 325 (1) CRR) ",null,null,null,{"$f":"'Specific Risk Component BGN'!AX129","v":0},{"$f":"ABS('Specific Risk Component BGN'!BE129)","v":0},{"$f":"IF(G39>H39,G39-H39,0)","v":0},{"$f":"IF(H39>G39,H39-G39,0)","v":0},{"$f":"IF(I39>J39,I39,J39)","v":0},0,{"$f":"K39*L39/100","v":0}]
[null,"270","Debt securities under the second category in Table 1 (Article 325 (1) CRR)",null,null,null,{"$f":"SUM(G41:G43)","v":0},{"$f":"SUM(H41:H43)","v":0},{"$f":"SUM(I41:I43)","v":0},{"$f":"SUM(J41:J43)","v":0},{"$f":"IF(I40>J40,I40,J40)","v":0},null,{"$f":"SUM(M41:M43)","v":0}]
[null,"280","With residual term  ≤ 6 months",null,null,null,{"$f":"'Specific Risk Component BGN'!AY129","v":0},{"$f":"ABS('Specific Risk Component BGN'!BF129)","v":0},{"$f":"IF(G41>H41,G41-H41,0)","v":0},{"$f":"IF(H41>G41,H41-G41,0)","v":0},0,0.25,{"$f":"K41*L41/100","v":0}]
[null,"290","With a residual term > 6 months and ≤ 24 months",null,null,null,{"$f":"'Specific Risk Component BGN'!AZ129","v":0},{"$f":"ABS('Specific Risk Component BGN'!BG129)","v":0},{"$f":"IF(G42>H42,G42-H42,0)","v":0},{"$f":"IF(H42>G42,H42-G42,0)","v":0},0,1,{"$f":"K42*L42/100","v":0}]
[null,"300","With a residual term > 24 months",null,null,null,{"$f":"'Specific Risk Component BGN'!BA129","v":0},{"$f":"ABS('Specific Risk Component BGN'!BH129)","v":0},{"$f":"IF(G43>H43,G43-H43,0)","v":0},{"$f":"IF(H43>G43,H43-G43,0)","v":0},0,1.6,{"$f":"K43*L43/100","v":0}]
[null,"310","Debt securities under the third category in Table 1 (Article 325 (1) CRR)",null,null,null,{"$f":"'Specific Risk Component BGN'!BB129","v":0},{"$f":"ABS('Specific Risk Component BGN'!BI129)","v":0},{"$f":"IF(G44>H44,G44-H44,0)","v":0},{"$f":"IF(H44>G44,H44-G44,0)","v":0},0,8,{"$f":"K44*L44/100","v":0}]
[null,"320","Debt securities under the fourth category in Table 1 (Article 325 (1) CRR)",null,null,null,{"$f":"'Specific Risk Component BGN'!BC129","v":0},{"$f":"ABS('Specific Risk Component BGN'!BJ129)","v":0},{"$f":"IF(G45>H45,G45-H45,0)","v":0},{"$f":"IF(H45>G45,H45-G45,0)","v":0},0,12,{"$f":"K45*L45/100","v":0}]
[null,"321","Rated nth-to default credit derivatives"]
[null,325,"Own funds requirement for securitisation instruments"]
[null,330,"Own funds requirement for the correlation trading portfolio"]
[null,340,"Particular approach for position risk in CIUs"]
[null,"350","Additional requirements for options (non-delta risks)",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M51+M52+M53+M54)","v":0}]
[null,360,"Simplified method"]
[null,370,"Delta plus approach - additional requirements for gamma risk"]
[null,380,"Delta plus approach - additional requirements for vega risk"]
[null,390,"Scenario matrix approach "]

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[]
[null,"TRADING BOOK BUSINESS",null,null,null,null,null,null,null,null,null,null,null,"Initialled by the auditor for identification purposes only "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"POSITION RISK - TRADED DEBT INSTRUMENTS"]
[null,"-  GENERAL RISK COMPONENT"]
[]
[null,"Currency in which accounts have been prepared:",null,null,{"$f":"'COVER SHEET'!C44","v":0}]
[]
[null,"Financial instrument positions as at (date):",null,null,{"$f":"'COVER SHEET'!C35","v":"00:00:00"}]
[]
[null,"Description of investment (including number of shares)",null,"Investment reported in accounts in currency of Accounts","Investment at Market Value in currency of Accounts",null,"No of months to maturity",null,"Coupon rate",null,"Risk Discount Factor",null,"Weighted Long Positions","Weighted Short Positions","Zone"]
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[null,{"$f":"IF(AND(Input!H173=\"Yes\",Input!F173=\"CZK\"),Input!B173:C173,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H173=\"yes\",Input!F173=\"CZK\"),Input!D173,\"\")","v":""},{"$f":"IF(AND(Input!H173=\"yes\",Input!F173=\"CZK\"),Input!G173,\"\")","v":""},null,{"$f":"IF(AND(Input!F173=\"CZK\",Input!H173=\"yes\"),Input!I173,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H173=\"Yes\",Input!F173=\"CZK\"),Input!N173,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,{"$f":"IF(AND(G51>1,G51<=3),0.2%,0%)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(V51=1,G51>240),12.5%,0%)","v":0},0,null,1,0,0,"",null,0,0,"",null,null,"Residual Unmatched S.P Z.2","Unmatched Long P. Zone 3",{"$f":"AZ58","v":0},{"$f":"BB41","v":0},{"$f":"IF(OR(AZ58>0,BB41>0),AZ58-BB41,0)","v":0},0,{"$f":"IF(BA51<BB51,BA51,BB51)","v":0},null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H174=\"Yes\",Input!F174=\"CZK\"),Input!B174:C174,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H174=\"yes\",Input!F174=\"CZK\"),Input!D174,\"\")","v":""},{"$f":"IF(AND(Input!H174=\"yes\",Input!F174=\"CZK\"),Input!G174,\"\")","v":""},null,{"$f":"IF(AND(Input!F174=\"CZK\",Input!H174=\"yes\"),Input!I174,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H174=\"Yes\",Input!F174=\"CZK\"),Input!N174,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H175=\"Yes\",Input!F175=\"CZK\"),Input!B175:C175,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H175=\"yes\",Input!F175=\"CZK\"),Input!D175,\"\")","v":""},{"$f":"IF(AND(Input!H175=\"yes\",Input!F175=\"CZK\"),Input!G175,\"\")","v":""},null,{"$f":"IF(AND(Input!F175=\"CZK\",Input!H175=\"yes\"),Input!I175,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H175=\"Yes\",Input!F175=\"CZK\"),Input!N175,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,"Zone 3","Residual Unmatched L.P Z.1","Residual Unmatched S.P Z.3",{"$f":"AY57","v":0},{"$f":"AZ59","v":0},{"$f":"IF(OR(AY57>0,AZ59>0),AY57-AZ59,0)","v":0},0,{"$f":"IF(BA53<BB53,BA53,BB53)","v":0},null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H176=\"Yes\",Input!F176=\"CZK\"),Input!B176:C176,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H176=\"yes\",Input!F176=\"CZK\"),Input!D176,\"\")","v":""},{"$f":"IF(AND(Input!H176=\"yes\",Input!F176=\"CZK\"),Input!G176,\"\")","v":""},null,{"$f":"IF(AND(Input!F176=\"CZK\",Input!H176=\"yes\"),Input!I176,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H176=\"Yes\",Input!F176=\"CZK\"),Input!N176,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,"Residual Unmatched S.P Z.1","Residual Unmatched L.P Z.3",{"$f":"AZ57","v":0},{"$f":"AY59","v":0},{"$f":"IF(OR(AZ57>0,AY59>0),AZ57-AY59,0)","v":0},0,{"$f":"IF(BA54<BB54,BA54,BB54)","v":0},null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H177=\"Yes\",Input!F177=\"CZK\"),Input!B177:C177,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H177=\"yes\",Input!F177=\"CZK\"),Input!D177,\"\")","v":""},{"$f":"IF(AND(Input!H177=\"yes\",Input!F177=\"CZK\"),Input!G177,\"\")","v":""},null,{"$f":"IF(AND(Input!F177=\"CZK\",Input!H177=\"yes\"),Input!I177,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H177=\"Yes\",Input!F177=\"CZK\"),Input!N177,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H178=\"Yes\",Input!F178=\"CZK\"),Input!B178:C178,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H178=\"yes\",Input!F178=\"CZK\"),Input!D178,\"\")","v":""},{"$f":"IF(AND(Input!H178=\"yes\",Input!F178=\"CZK\"),Input!G178,\"\")","v":""},null,{"$f":"IF(AND(Input!F178=\"CZK\",Input!H178=\"yes\"),Input!I178,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H178=\"Yes\",Input!F178=\"CZK\"),Input!N178,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,"Residual UL","Residual US","Total Residual",null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H179=\"Yes\",Input!F179=\"CZK\"),Input!B179:C179,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H179=\"yes\",Input!F179=\"CZK\"),Input!D179,\"\")","v":""},{"$f":"IF(AND(Input!H179=\"yes\",Input!F179=\"CZK\"),Input!G179,\"\")","v":""},null,{"$f":"IF(AND(Input!F179=\"CZK\",Input!H179=\"yes\"),Input!I179,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H179=\"Yes\",Input!F179=\"CZK\"),Input!N179,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,"Zone 1",{"$f":"IF(BC47>0,BC47,0)","v":0},{"$f":"IF(BC48>0,BC48,0)","v":0},{"$f":"SUM(IF(BC53>0,BC53,0)+IF(BC54>0,BC54,0))","v":0},null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zone 2",{"$f":"IF(BC48<0,-(BC48),0)","v":0},{"$f":"IF(BC47<0,-(BC47),0)","v":0},{"$f":"SUM(IF(BC50>0,BC50,0)+IF(BC51>0,BC51,0))","v":0},null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"Input!B180","v":"v) Exposures to International Organisations:"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D59=\"\",\"\",1)","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zone 3",{"$f":"IF(BC51<0,-(BC51),0)","v":0},{"$f":"IF(BC50<0,-(BC50),0)","v":0},{"$f":"SUM(IF(BC53<0,-(BC53),0)+IF(BC54<0,-(BC54),0))","v":0},null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
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[null,{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"CZK\"),Input!B182,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"CZK\"),Input!D182,\"\")","v":""},{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"CZK\"),Input!G182,\"\")","v":""},null,{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"CZK\"),Input!I182,\"\")","v":""},"",{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"CZK\"),Input!N182,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,"Subject to Capital Charge","Own Funds Requirement",null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"CZK\"),Input!B183,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"CZK\"),Input!D183,\"\")","v":""},{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"CZK\"),Input!G183,\"\")","v":""},null,{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"CZK\"),Input!I183,\"\")","v":""},"",{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"CZK\"),Input!N183,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Sum of matched weighted positions in all maturity bands",null,null,0.1,{"$f":"BD29","v":0},{"$f":"ABS(BB63*BA63)","v":0},null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"CZK\"),Input!B184,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"CZK\"),Input!D184,\"\")","v":""},{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"CZK\"),Input!G184,\"\")","v":""},null,{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"CZK\"),Input!I184,\"\")","v":""},"",{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"CZK\"),Input!N184,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Matched weighted positions in Zone 1",null,null,0.4,{"$f":"BD35","v":0},{"$f":"ABS(BB64*BA64)","v":0},null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"CZK\"),Input!B185,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"CZK\"),Input!D185,\"\")","v":""},{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"CZK\"),Input!G185,\"\")","v":""},null,{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"CZK\"),Input!I185,\"\")","v":""},"",{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"CZK\"),Input!N185,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Matched weighted positions in Zone 2",null,null,0.3,{"$f":"BD38","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"CZK\"),Input!B186,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"CZK\"),Input!D186,\"\")","v":""},{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"CZK\"),Input!G186,\"\")","v":""},null,{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"CZK\"),Input!I186,\"\")","v":""},"",{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"CZK\"),Input!N186,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Matched weighted position in Zone 3",null,null,0.3,{"$f":"BD41","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Matched weighted position between zone 1 & 2 and zone 2 & 3",null,null,0.4,{"$f":"SUM(BE47:BE51)","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"Input!B187","v":"vi) Exposures to Rated Institutions"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Matched weighted position between Zone 1 & 3",null,null,1.5,{"$f":"SUM(BE53:BE54)","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,"Coupon rate",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,"PRA",null,null,null,null,null,null,null,null,null,null,"Residual unmatched weighted position",null,null,1,{"$f":"SUM(BA57:BA59)","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
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[null,{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"CZK\"),Input!B193:C193,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"CZK\"),Input!D193,\"\")","v":""},{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"CZK\"),Input!G193,\"\")","v":""},null,{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"CZK\"),Input!I193,\"\")","v":""},"",{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"CZK\"),Input!N193,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,"",1,"",0]
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{"sheet":"Specific Risk Component CZK","index":113,"n_rows":131,"n_cols":62,"rows_kept":131,"cut":false,"hidden":true,"merged":[]}
[]
[null,"TRADING BOOK BUSINESS ",null,null,null,null,null,null,null,null,null,null,"InitiCZKed by the auditor for identification purposes only "]
[]
[null," POSITION RISK - TRADED DEBT INSTRUMENTS"]
[null,"  -         SPECIFIC RISK COMPONENT"]
[]
["1.0","Currency in which accounts have been prepared:"]
[]
["2.0","Financial instrument positions as at (date):"]
[]
[null,"Description of Financial Instrument",null,"Investment reported in accounts in currency of Accounts","Investment at Market Value in currency of Accounts",null,"No of months to maturity",null,"Credit Quality Assessment",null,null,"Risk Discount Factor",null,"Adjusted Specific Position Risk ",null,null,null,null,null,null,null,null,null,null,null,null,"Risk Discount Factor"]
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["3.0","Exposures to central governments or central banks",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated",null,null,null,null,null,null,null,null,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12]
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[4,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures to International Organisations",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[5,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures to Rated Institutions",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6",null,null,"CQS 4",null,"CQS 5"]
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["3.0","Exposures to Unrated Institutions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated",null,"Unrated"]
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[5,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures in the form of covered Bonds",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated",null,"Unr R.W","New R.W",0.1,0.2,0.5,1,"Total"]
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[null,null,{"$f":"SUM(C24:C126)","v":0},"VALIDATION SHEET 5a","VALIDATION SHEET 5b",{"$f":"SUM(F24:F126)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GROSS VALUE (Long)",null,null,null,null,null,null,"GROSS VALUE (Short)",null,null,null,null,null,null,"Net (Long)",null,null,null,null,null,null,"Net (Short)"]
[null,"Long Positions - Adjustment",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O14:O126)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12]
[null,"Short Positions - Adjustment",null,null,null,null,null,null,null,null,null,null,null,{"$f":"-SUM(P14:P126)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AJ14:AJ125)","v":0},0,0,0,0,0,null,{"$f":"SUM(AQ14:AQ125)","v":0},0,0,0,0,0,null,{"$f":"SUM(AX14:AX125)","v":0},0,0,0,0,0,null,{"$f":"SUM(BE14:BE125)","v":0},0,0,0,0,0]
[null,"Netting adjustment - (Net ONLY long and short positions in the same instrument)"]
[null,"General Position Risk Component",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N128+(N129)-(2*N130)","v":0}]

{"sheet":"MKR SA TDI CZK","index":114,"n_rows":54,"n_cols":14,"rows_kept":54,"cut":false,"hidden":true,"merged":[[1,1,1,13],[12,2,12,5],[5,6,5,10],[5,11,7,11],[5,12,7,12],[5,13,7,13],[6,6,6,7],[6,8,6,9],[6,10,7,10],[11,2,11,5]]}
[]
[null,"C 18.00 - MARKET RISK: STANDARDISED APPROACH FOR POSITION RISKS IN TRADED DEBT INSTRUMENTS (MKR SA TDI)"]
[]
[null,null,"Currency:",null,null,"CZK"]
[]
[null,null,null,null,null,null,"POSITIONS",null,null,null,null,"RISK CAPITAL CHARGE\n(%)","OWN FUNDS REQUIREMENTS","TOTAL RISK EXPOSURE AMOUNT"]
[null,null,null,null,null,null,"ALL POSITIONS",null,"NET POSITIONS",null,"POSITIONS SUBJECT TO CAPITAL CHARGE"]
[null,null,null,null,null,null,"LONG","SHORT","LONG","SHORT"]
[null,null,null,null,null,null,"010","020","030","040","050",null,"060","070"]
[null,"010","TRADED DEBT INSTRUMENTS IN TRADING BOOK",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M11+M37+M49+M50)","v":0},{"$f":"M10*12.5","v":0}]
[null,"011","General risk",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M14+M33)","v":0}]
[null,"012","Derivatives"]
[null,"013","Other assets and liabilities"]
[null,"020"," Maturity-based approach",null,null,null,null,null,{"$f":"SUM(I15,I20,I24)","v":0},{"$f":"SUM(J15,J20,J24)","v":0},{"$f":"'General Risk Component CZK'!BB70","v":0},null,{"$f":"'General Risk Component CZK'!BC70","v":0}]
[null,"030","Zone 1",null,null,null,null,null,{"$f":"SUM(I16:I19)","v":0},{"$f":"SUM(J16:J19)","v":0}]
[null,"040",null,"0 ≤ 1 month",null,null,null,null,{"$f":"'General Risk Component CZK'!BM15","v":0},{"$f":"ABS('General Risk Component CZK'!BN15)","v":0}]
[null,"050",null,"> 1 ≤ 3 months",null,null,null,null,{"$f":"'General Risk Component CZK'!BM16","v":0},{"$f":"ABS('General Risk Component CZK'!BN16)","v":0}]
[null,"060",null,"> 3 ≤ 6 months",null,null,null,null,{"$f":"'General Risk Component CZK'!BM17","v":0},{"$f":"ABS('General Risk Component CZK'!BN17)","v":0}]
[null,"070",null,"> 6 ≤ 12 months",null,null,null,null,{"$f":"'General Risk Component CZK'!BM18","v":0},{"$f":"ABS('General Risk Component CZK'!BN18)","v":0}]
[null,"080","Zone 2",null,null,null,null,null,{"$f":"SUM(I21:I23)","v":0},{"$f":"SUM(J21:J23)","v":0}]
[null,"090",null,"> 1 ≤ 2 (1,9 for cupon of less than 3%) years",null,null,null,null,{"$f":"ABS('General Risk Component CZK'!BM19)","v":0},{"$f":"ABS('General Risk Component CZK'!BN19)","v":0}]
[null,"100",null,"> 2 ≤ 3 (> 1,9 ≤ 2,8 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component CZK'!BM20","v":0},{"$f":"ABS('General Risk Component CZK'!BN20)","v":0}]
[null,"110",null,"> 3 ≤ 4 (> 2,8 ≤ 3,6 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component CZK'!BM21","v":0},{"$f":"ABS('General Risk Component CZK'!BN21)","v":0}]
[null,"120","Zone 3",null,null,null,null,null,{"$f":"SUM(I25:I32)","v":0},{"$f":"SUM(J25:J32)","v":0}]
[null,"130",null,"> 4 ≤ 5    (> 3,6 ≤ 4,3 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component CZK'!BM22","v":0},{"$f":"ABS('General Risk Component CZK'!BN22)","v":0}]
[null,"140",null,"> 5 ≤ 7     (> 4,3 ≤ 5,7 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component CZK'!BM23","v":0},{"$f":"ABS('General Risk Component CZK'!BN23)","v":0}]
[null,"150",null,"> 7 ≤ 10   (> 5,7 ≤ 7,3 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component CZK'!BM24","v":0},{"$f":"ABS('General Risk Component CZK'!BN24)","v":0}]
[null,"160",null,"> 10 ≤ 15 (> 7,3 ≤ 9,3 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component CZK'!BM25","v":0},{"$f":"ABS('General Risk Component CZK'!BN25)","v":0}]
[null,"170",null,"> 15 ≤ 20 (> 9,3 ≤ 10,6 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component CZK'!BM26","v":0},{"$f":"ABS('General Risk Component CZK'!BN26)","v":0}]
[null,"180",null,"> 20         (> 10,6 ≤ 12,0 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component CZK'!BM27","v":0},{"$f":"ABS('General Risk Component CZK'!BN27)","v":0}]
[null,"190",null,"                 (> 12,0 ≤ 20,0 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component CZK'!BM28","v":0},{"$f":"ABS('General Risk Component CZK'!BN28)","v":0}]
[null,"200",null,"                 (> 20 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component CZK'!BM29","v":0},{"$f":"ABS('General Risk Component CZK'!BN29)","v":0}]
[null,"210","Duration-based approach"]
[null,"220","Zone 1"]
[null,"230","Zone 2"]
[null,"240","Zone 3"]
[null,"250","Specific risk",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M38+M47+M48)","v":0}]
[null,251,"Own funds requirement for non-securitisation debt instruments",null,null,null,null,null,null,null,null,null,{"$f":"M39+M40+M44+M45+M46","v":0}]
[null,"260","Debt securities under the first category in Table 1 (Article 325 (1) CRR) ",null,null,null,{"$f":"'Specific Risk Component CZK'!AX129","v":0},{"$f":"ABS('Specific Risk Component CZK'!BE129)","v":0},{"$f":"IF(G39>H39,G39-H39,0)","v":0},{"$f":"IF(H39>G39,H39-G39,0)","v":0},{"$f":"IF(I39>J39,I39,J39)","v":0},0,{"$f":"K39*L39/100","v":0}]
[null,"270","Debt securities under the second category in Table 1 (Article 325 (1) CRR)",null,null,null,{"$f":"SUM(G41:G43)","v":0},{"$f":"SUM(H41:H43)","v":0},{"$f":"SUM(I41:I43)","v":0},{"$f":"SUM(J41:J43)","v":0},{"$f":"IF(I40>J40,I40,J40)","v":0},null,{"$f":"SUM(M41:M43)","v":0}]
[null,"280","With residual term  ≤ 6 months",null,null,null,{"$f":"'Specific Risk Component CZK'!AY129","v":0},{"$f":"ABS('Specific Risk Component CZK'!BF129)","v":0},{"$f":"IF(G41>H41,G41-H41,0)","v":0},{"$f":"IF(H41>G41,H41-G41,0)","v":0},0,0.25,{"$f":"K41*L41/100","v":0}]
[null,"290","With a residual term > 6 months and ≤ 24 months",null,null,null,{"$f":"'Specific Risk Component CZK'!AZ129","v":0},{"$f":"ABS('Specific Risk Component CZK'!BG129)","v":0},{"$f":"IF(G42>H42,G42-H42,0)","v":0},{"$f":"IF(H42>G42,H42-G42,0)","v":0},0,1,{"$f":"K42*L42/100","v":0}]
[null,"300","With a residual term > 24 months",null,null,null,{"$f":"'Specific Risk Component CZK'!BA129","v":0},{"$f":"ABS('Specific Risk Component CZK'!BH129)","v":0},{"$f":"IF(G43>H43,G43-H43,0)","v":0},{"$f":"IF(H43>G43,H43-G43,0)","v":0},0,1.6,{"$f":"K43*L43/100","v":0}]
[null,"310","Debt securities under the third category in Table 1 (Article 325 (1) CRR)",null,null,null,{"$f":"'Specific Risk Component CZK'!BB129","v":0},{"$f":"ABS('Specific Risk Component CZK'!BI129)","v":0},{"$f":"IF(G44>H44,G44-H44,0)","v":0},{"$f":"IF(H44>G44,H44-G44,0)","v":0},0,8,{"$f":"K44*L44/100","v":0}]
[null,"320","Debt securities under the fourth category in Table 1 (Article 325 (1) CRR)",null,null,null,{"$f":"'Specific Risk Component CZK'!BC129","v":0},{"$f":"ABS('Specific Risk Component CZK'!BJ129)","v":0},{"$f":"IF(G45>H45,G45-H45,0)","v":0},{"$f":"IF(H45>G45,H45-G45,0)","v":0},0,12,{"$f":"K45*L45/100","v":0}]
[null,"321","Rated nth-to default credit derivatives"]
[null,325,"Own funds requirement for securitisation instruments"]
[null,330,"Own funds requirement for the correlation trading portfolio"]
[null,340,"Particular approach for position risk in CIUs"]
[null,"350","Additional requirements for options (non-delta risks)",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M51+M52+M53+M54)","v":0}]
[null,360,"Simplified method"]
[null,370,"Delta plus approach - additional requirements for gamma risk"]
[null,380,"Delta plus approach - additional requirements for vega risk"]
[null,390,"Scenario matrix approach "]

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[]
[null,"TRADING BOOK BUSINESS",null,null,null,null,null,null,null,null,null,null,null,"Initialled by the auditor for identification purposes only "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"POSITION RISK - TRADED DEBT INSTRUMENTS"]
[null,"-  GENERAL RISK COMPONENT"]
[]
[null,"Currency in which accounts have been prepared:",null,null,{"$f":"'COVER SHEET'!C44","v":0}]
[]
[null,"Financial instrument positions as at (date):",null,null,{"$f":"'COVER SHEET'!C35","v":"00:00:00"}]
[]
[null,"Description of investment (including number of shares)",null,"Investment reported in accounts in currency of Accounts","Investment at Market Value in currency of Accounts",null,"No of months to maturity",null,"Coupon rate",null,"Risk Discount Factor",null,"Weighted Long Positions","Weighted Short Positions","Zone"]
[null,null,null,"","",null,null,null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"No of Months",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Long Positions",null,null,null,"Short Positions",null,null,null,"Maturity Band Matching",null,null,null,null,null,null,null,null,"NET POSITIONS WORKING"]
[null,{"$f":"Input!B95","v":"i) Exposures to Central Governments or Central Banks"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Coupon rate",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,"PRA",null,null,"Zone 1","Zone 2","Zone 3",null,"Zone 1","Zone 2","Zone 3",null,null,"Long Positions","Short Positions","Unmatched Position","Unmatched Long Position","Unmatched Short Position","Matched Positions",null,null,"NET POSITIONS WORKING","Weighting","Long Net P","Short Net P"]
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[null,{"$f":"IF(AND(Input!H98=\"Yes\",Input!F98=\"DKK\"),Input!B98:C98,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H98=\"Yes\",Input!F98=\"DKK\"),Input!D98,\"\")","v":""},{"$f":"IF(AND(Input!H98=\"Yes\",Input!F98=\"DKK\"),Input!G98,\"\")","v":""},null,{"$f":"IF(AND(Input!H98=\"Yes\",Input!F98=\"DKK\"),Input!I98,\"\")","v":""},"",{"$f":"IF(AND(Input!H98=\"Yes\",Input!F98=\"DKK\"),Input!N98,\"-\")","v":"-"},"",{"$f":"AM16","v":0},"","",{"$f":"IF(AND(E16<1,K16>0),E16*K16,\"\")","v":""},"","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,3,0,0,{"$f":"AY16-AZ16","v":0},"0","0",0,null,null,"",1,"",0,null,2,0,0]
[null,{"$f":"IF(AND(Input!H99=\"Yes\",Input!F99=\"DKK\"),Input!B99:C99,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H99=\"Yes\",Input!F99=\"DKK\"),Input!D99,\"\")","v":""},{"$f":"IF(AND(Input!H99=\"Yes\",Input!F99=\"DKK\"),Input!G99,\"\")","v":""},null,{"$f":"IF(AND(Input!H99=\"Yes\",Input!F99=\"DKK\"),Input!I99,\"\")","v":""},"",{"$f":"IF(AND(Input!H99=\"Yes\",Input!F99=\"DKK\"),Input!N99,\"-\")","v":"-"},"",{"$f":"AM17","v":0},"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,4,0,0,{"$f":"AY17-AZ17","v":0},"0","0",0,null,null,"",1,"",0,null,3,0,0]
[null,{"$f":"IF(AND(Input!H100=\"Yes\",Input!F100=\"DKK\"),Input!B100:C100,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H100=\"Yes\",Input!F100=\"DKK\"),Input!D100,\"\")","v":""},{"$f":"IF(AND(Input!H100=\"Yes\",Input!F100=\"DKK\"),Input!G100,\"\")","v":""},null,{"$f":"IF(AND(Input!H100=\"Yes\",Input!F100=\"DKK\"),Input!I100,\"\")","v":""},"",{"$f":"IF(AND(Input!H100=\"Yes\",Input!F100=\"DKK\"),Input!N100,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,5,0,0,0,"0","0",0,null,null,"",1,"",0,null,4,0,0]
[null,{"$f":"IF(AND(Input!H101=\"Yes\",Input!F101=\"DKK\"),Input!B101:C101,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H101=\"Yes\",Input!F101=\"DKK\"),Input!D101,\"\")","v":""},{"$f":"IF(AND(Input!H101=\"Yes\",Input!F101=\"DKK\"),Input!G101,\"\")","v":""},null,{"$f":"IF(AND(Input!H101=\"Yes\",Input!F101=\"DKK\"),Input!I101,\"\")","v":""},"",{"$f":"IF(AND(Input!H101=\"Yes\",Input!F101=\"DKK\"),Input!N101,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,6,0,0,0,"0","0",0,null,null,"",1,"",0,null,5,0,0]
[null,{"$f":"IF(AND(Input!H102=\"Yes\",Input!F102=\"DKK\"),Input!B102:C102,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H102=\"Yes\",Input!F102=\"DKK\"),Input!D102,\"\")","v":""},{"$f":"IF(AND(Input!H102=\"Yes\",Input!F102=\"DKK\"),Input!G102,\"\")","v":""},null,{"$f":"IF(AND(Input!H102=\"Yes\",Input!F102=\"DKK\"),Input!I102,\"\")","v":""},"",{"$f":"IF(AND(Input!H102=\"Yes\",Input!F102=\"DKK\"),Input!N102,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,7,0,0,0,"0","0",0,null,null,"",1,"",0,null,6,0,0]
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[null,{"$f":"IF(AND(Input!H176=\"Yes\",Input!F176=\"DKK\"),Input!B176:C176,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H176=\"yes\",Input!F176=\"DKK\"),Input!D176,\"\")","v":""},{"$f":"IF(AND(Input!H176=\"yes\",Input!F176=\"DKK\"),Input!G176,\"\")","v":""},null,{"$f":"IF(AND(Input!F176=\"DKK\",Input!H176=\"yes\"),Input!I176,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H176=\"Yes\",Input!F176=\"DKK\"),Input!N176,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,"Residual Unmatched S.P Z.1","Residual Unmatched L.P Z.3",{"$f":"AZ57","v":0},{"$f":"AY59","v":0},{"$f":"IF(OR(AZ57>0,AY59>0),AZ57-AY59,0)","v":0},0,{"$f":"IF(BA54<BB54,BA54,BB54)","v":0},null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H177=\"Yes\",Input!F177=\"DKK\"),Input!B177:C177,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H177=\"yes\",Input!F177=\"DKK\"),Input!D177,\"\")","v":""},{"$f":"IF(AND(Input!H177=\"yes\",Input!F177=\"DKK\"),Input!G177,\"\")","v":""},null,{"$f":"IF(AND(Input!F177=\"DKK\",Input!H177=\"yes\"),Input!I177,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H177=\"Yes\",Input!F177=\"DKK\"),Input!N177,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H178=\"Yes\",Input!F178=\"DKK\"),Input!B178:C178,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H178=\"yes\",Input!F178=\"DKK\"),Input!D178,\"\")","v":""},{"$f":"IF(AND(Input!H178=\"yes\",Input!F178=\"DKK\"),Input!G178,\"\")","v":""},null,{"$f":"IF(AND(Input!F178=\"DKK\",Input!H178=\"yes\"),Input!I178,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H178=\"Yes\",Input!F178=\"DKK\"),Input!N178,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,"Residual UL","Residual US","Total Residual",null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H179=\"Yes\",Input!F179=\"DKK\"),Input!B179:C179,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H179=\"yes\",Input!F179=\"DKK\"),Input!D179,\"\")","v":""},{"$f":"IF(AND(Input!H179=\"yes\",Input!F179=\"DKK\"),Input!G179,\"\")","v":""},null,{"$f":"IF(AND(Input!F179=\"DKK\",Input!H179=\"yes\"),Input!I179,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H179=\"Yes\",Input!F179=\"DKK\"),Input!N179,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,"Zone 1",{"$f":"IF(BC47>0,BC47,0)","v":0},{"$f":"IF(BC48>0,BC48,0)","v":0},{"$f":"SUM(IF(BC53>0,BC53,0)+IF(BC54>0,BC54,0))","v":0},null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zone 2",{"$f":"IF(BC48<0,-(BC48),0)","v":0},{"$f":"IF(BC47<0,-(BC47),0)","v":0},{"$f":"SUM(IF(BC50>0,BC50,0)+IF(BC51>0,BC51,0))","v":0},null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"Input!B180","v":"v) Exposures to International Organisations:"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D59=\"\",\"\",1)","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zone 3",{"$f":"IF(BC51<0,-(BC51),0)","v":0},{"$f":"IF(BC50<0,-(BC50),0)","v":0},{"$f":"SUM(IF(BC53<0,-(BC53),0)+IF(BC54<0,-(BC54),0))","v":0},null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,"Coupon rate",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,"PRA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"DKK\"),Input!B181,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"DKK\"),Input!D181,\"\")","v":""},{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"DKK\"),Input!G181,\"\")","v":""},null,{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"DKK\"),Input!I181,\"\")","v":""},"",{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"DKK\"),Input!N181,\"-\")","v":"-"},"",{"$f":"AM61","v":0},"",{"$f":"IF(AND(E61>1,K61>0),(E61*K61),\"\")","v":""},{"$f":"IF(AND(E61<1,K61>0),E61*K61,\"\")","v":""},{"$f":"IF(G61=\"\",\"\",IF(I61=\"\",\"\",IF(AND(G61>0,G61<=12),1,IF(AND(G61>12,G61<=43,I61<=3),2,IF(AND(G61>12,G61<=48,I61>3),2,IF(AND(G61>43,I61<=3),3,IF(AND(G61>48,I61>3),3,\"\")))))))","v":""},{"$f":"IF(N61<0,N61,\"\")","v":""},"",null,null,null,null,{"$f":"IF(I61=\"-\",0,IF(I61<3,1,IF(I61>=3,2,\"\")))","v":0},null,{"$f":"IF(AND(G61>0,G61<=1),0%,0%)","v":0},{"$f":"IF(AND(G61>1,G61<=3),0.2%,0%)","v":0},{"$f":"IF(AND(G61>3,G61<=6),0.4%,0%)","v":0},{"$f":"IF(AND(G61>6,G61<=12),0.7%,0%)","v":0},{"$f":"IF(AND(V61=1,G61>12,G61<=23),1.25%,IF(AND(V61=2,G61>12,G61<=24),1.25%, 0%))","v":0},{"$f":"IF(AND(V61=1,G61>23,G61<=34),1.75%,IF(AND(V61=2,G61>24,G61<=36),1.75%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>34,G61<=43),2.25%,IF(AND(V61=2,G61>36,G61<=48),2.25%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>43,G61<=52),2.75%,IF(AND(V61=2,G61>48,G61<=60),2.75%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>52,G61<=68),3.25%,IF(AND(V61=2,G61>60,G61<=84),3.25%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>68,G61<=88),3.75%,IF(AND(V61=2,G61>84,G61<=120),3.75%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>88,G61<=112),4.5%,IF(AND(V61=2,G61>120,G61<=180),4.5%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>112,G61<=127),5.25%,IF(AND(V61=2,G61>180,G61<=240),5.25%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>127,G61<=144),6%,IF(AND(V61=2,G61>240),6%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>144,G61<=240),8%,0%)","v":0},{"$f":"IF(AND(V61=1,G61>240),12.5%,0%)","v":0},{"$f":"IF(SUM(X61:AK61)=0,0,SUM(X61:AK61))","v":0},null,1,{"$f":"IF(O61=1,M61,0)","v":0},{"$f":"IF(O61=2,M61,0)","v":0},{"$f":"IF(O61=3,M61,0)","v":0},null,{"$f":"IF(O61=1,N61,0)","v":0},{"$f":"IF(O61=2,N61,0)","v":0},{"$f":"IF(O61=3,N61,0)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"DKK\"),Input!B182,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"DKK\"),Input!D182,\"\")","v":""},{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"DKK\"),Input!G182,\"\")","v":""},null,{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"DKK\"),Input!I182,\"\")","v":""},"",{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"DKK\"),Input!N182,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,"Subject to Capital Charge","Own Funds Requirement",null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"DKK\"),Input!B183,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"DKK\"),Input!D183,\"\")","v":""},{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"DKK\"),Input!G183,\"\")","v":""},null,{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"DKK\"),Input!I183,\"\")","v":""},"",{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"DKK\"),Input!N183,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Sum of matched weighted positions in all maturity bands",null,null,0.1,{"$f":"BD29","v":0},{"$f":"ABS(BB63*BA63)","v":0},null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"DKK\"),Input!B184,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"DKK\"),Input!D184,\"\")","v":""},{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"DKK\"),Input!G184,\"\")","v":""},null,{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"DKK\"),Input!I184,\"\")","v":""},"",{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"DKK\"),Input!N184,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Matched weighted positions in Zone 1",null,null,0.4,{"$f":"BD35","v":0},{"$f":"ABS(BB64*BA64)","v":0},null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"DKK\"),Input!B185,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"DKK\"),Input!D185,\"\")","v":""},{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"DKK\"),Input!G185,\"\")","v":""},null,{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"DKK\"),Input!I185,\"\")","v":""},"",{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"DKK\"),Input!N185,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Matched weighted positions in Zone 2",null,null,0.3,{"$f":"BD38","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"DKK\"),Input!B186,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"DKK\"),Input!D186,\"\")","v":""},{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"DKK\"),Input!G186,\"\")","v":""},null,{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"DKK\"),Input!I186,\"\")","v":""},"",{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"DKK\"),Input!N186,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Matched weighted position in Zone 3",null,null,0.3,{"$f":"BD41","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Matched weighted position between zone 1 & 2 and zone 2 & 3",null,null,0.4,{"$f":"SUM(BE47:BE51)","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"Input!B187","v":"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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Matched weighted position between Zone 1 & 3",null,null,1.5,{"$f":"SUM(BE53:BE54)","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
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{"sheet":"Specific Risk Component DKK","index":116,"n_rows":131,"n_cols":62,"rows_kept":131,"cut":false,"hidden":true,"merged":[]}
[]
[null,"TRADING BOOK BUSINESS ",null,null,null,null,null,null,null,null,null,null,"InitiDKKed by the auditor for identification purposes only "]
[]
[null," POSITION RISK - TRADED DEBT INSTRUMENTS"]
[null,"  -         SPECIFIC RISK COMPONENT"]
[]
["1.0","Currency in which accounts have been prepared:"]
[]
["2.0","Financial instrument positions as at (date):"]
[]
[null,"Description of Financial Instrument",null,"Investment reported in accounts in currency of Accounts","Investment at Market Value in currency of Accounts",null,"No of months to maturity",null,"Credit Quality Assessment",null,null,"Risk Discount Factor",null,"Adjusted Specific Position Risk ",null,null,null,null,null,null,null,null,null,null,null,null,"Risk Discount Factor"]
[null,null,null,"","",null,null,null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GROSS VALUE (Long)",null,null,null,null,null,null,"GROSS VALUE (Short)",null,null,null,null,null,null,"Net (Long)",null,null,null,null,null,null,"Net (Short)"]
["3.0","Exposures to central governments or central banks",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated",null,null,null,null,null,null,null,null,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12]
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[4,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures to Regional Governments or Local Authorities",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[5,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",""]
[null,"Exposures to Public Sector Entities",null,null,null,null,null,null,null,null,null,null,null,null,"","","","CQS","Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","un & un"]
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["3.0","Exposures to Multilateral Development Banks",null,null,null,null,null,null,null,null,null,null,null,null,null,"","",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[null,"Exposures to International Organisations",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[5,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures to Rated Institutions",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6",null,null,"CQS 4",null,"CQS 5"]
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["3.0","Exposures to Unrated Institutions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated",null,"Unrated"]
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[null,"Exposures to Corporates",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[5,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures in the form of covered Bonds",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated",null,"Unr R.W","New R.W",0.1,0.2,0.5,1,"Total"]
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["3.0","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,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[null,{"$f":"IF(AND(Input!H268=\"Yes\",Input!K268='Credit Risk Working'!$G$3,Input!F268=\"DKK\"),Input!B268:C268,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H268=\"Yes\",Input!K268='Credit Risk Working'!$G$3,Input!F268=\"DKK\"),(Input!D268),\"\")","v":""},{"$f":"IF(AND(Input!H268=\"Yes\",Input!K268='Credit Risk Working'!$G$3,Input!F268=\"DKK\"),(Input!G268),\"\")","v":""},{"$f":"IF(AND(Input!H268=\"Yes\",Input!G268=E123),0,IF(Input!H268=\"\",0,IF(Input!H268=\"No\",0,1)))","v":0},{"$f":"IF(AND(Input!H268=\"Yes\",Input!K268='Credit Risk Working'!$G$3,Input!F268=\"DKK\"),Input!I268,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H268=\"Yes\",Input!K268='Credit Risk Working'!$G$3,Input!F268=\"DKK\"),Input!J268,\"-\")","v":"-"},"","","","","","","","",null,0,0,0,0,0,0,0,0,"",null,null,null,null,null,null,null,null,"",0,0,0,0,0,null,0,0,0,0,0,0,null,"",0,0,0,0,0,null,0,0,0,0,0,0]
[null,{"$f":"IF(AND(Input!H269=\"Yes\",Input!K269='Credit Risk Working'!$G$3,Input!F269=\"DKK\"),Input!B269:C269,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H269=\"Yes\",Input!K269='Credit Risk Working'!$G$3,Input!F269=\"DKK\"),(Input!D269),\"\")","v":""},{"$f":"IF(AND(Input!H269=\"Yes\",Input!K269='Credit Risk Working'!$G$3,Input!F269=\"DKK\"),(Input!G269),\"\")","v":""},{"$f":"IF(AND(Input!H269=\"Yes\",Input!G269=E124),0,IF(Input!H269=\"\",0,IF(Input!H269=\"No\",0,1)))","v":0},{"$f":"IF(AND(Input!H269=\"Yes\",Input!K269='Credit Risk Working'!$G$3,Input!F269=\"DKK\"),Input!I269,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H269=\"Yes\",Input!K269='Credit Risk Working'!$G$3,Input!F269=\"DKK\"),Input!J269,\"-\")","v":"-"},"","","","","",{"$f":"IF(N124>0,N124,\"\")","v":""},"","",null,0,{"$f":"IF(AND(S124=1,I124=1),0.25%,IF(AND(S124=2,I124=1),1%,IF(AND(S124=3,I124=1),1.6%,0)))","v":0},0,{"$f":"IF(I124=3,8%,0)","v":0},{"$f":"IF(I124=4,12%,0)","v":0},{"$f":"IF(I124=5,12%,0)","v":0},0,0,"",null,null,null,null,null,null,null,null,"",0,0,0,0,0,null,0,0,0,0,0,0,null,"",0,0,0,0,0,null,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(N126>0,N126,\"\")","v":""},null,{"$f":"IF(D126=\"\",\"\",1)","v":""}]
[null,null,{"$f":"SUM(C24:C126)","v":0},"VALIDATION SHEET 5a","VALIDATION SHEET 5b",{"$f":"SUM(F24:F126)","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,null,null,null,"GROSS VALUE (Long)",null,null,null,null,null,null,"GROSS VALUE (Short)",null,null,null,null,null,null,"Net (Long)",null,null,null,null,null,null,"Net (Short)"]
[null,"Long Positions - Adjustment",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O14:O126)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12]
[null,"Short Positions - Adjustment",null,null,null,null,null,null,null,null,null,null,null,{"$f":"-SUM(P14:P126)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AJ14:AJ125)","v":0},0,0,0,0,0,null,{"$f":"SUM(AQ14:AQ125)","v":0},0,0,0,0,0,null,{"$f":"SUM(AX14:AX125)","v":0},0,0,0,0,0,null,{"$f":"SUM(BE14:BE125)","v":0},0,0,0,0,0]
[null,"Netting adjustment - (Net ONLY long and short positions in the same instrument)"]
[null,"General Position Risk Component",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N128+(N129)-(2*N130)","v":0}]

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[]
[null,"C 18.00 - MARKET RISK: STANDARDISED APPROACH FOR POSITION RISKS IN TRADED DEBT INSTRUMENTS (MKR SA TDI)"]
[]
[null,null,"Currency:",null,null,"DKK"]
[]
[null,null,null,null,null,null,"POSITIONS",null,null,null,null,"RISK CAPITAL CHARGE\n(%)","OWN FUNDS REQUIREMENTS","TOTAL RISK EXPOSURE AMOUNT"]
[null,null,null,null,null,null,"ALL POSITIONS",null,"NET POSITIONS",null,"POSITIONS SUBJECT TO CAPITAL CHARGE"]
[null,null,null,null,null,null,"LONG","SHORT","LONG","SHORT"]
[null,null,null,null,null,null,"010","020","030","040","050",null,"060","070"]
[null,"010","TRADED DEBT INSTRUMENTS IN TRADING BOOK",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M11+M37+M49+M50)","v":0},{"$f":"M10*12.5","v":0}]
[null,"011","General risk",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M14+M33)","v":0}]
[null,"012","Derivatives"]
[null,"013","Other assets and liabilities"]
[null,"020"," Maturity-based approach",null,null,null,null,null,{"$f":"SUM(I15,I20,I24)","v":0},{"$f":"SUM(J15,J20,J24)","v":0},{"$f":"'General Risk Component DKK'!BB70","v":0},null,{"$f":"'General Risk Component DKK'!BC70","v":0}]
[null,"030","Zone 1",null,null,null,null,null,{"$f":"SUM(I16:I19)","v":0},{"$f":"SUM(J16:J19)","v":0}]
[null,"040",null,"0 ≤ 1 month",null,null,null,null,{"$f":"'General Risk Component DKK'!BM15","v":0},{"$f":"ABS('General Risk Component DKK'!BN15)","v":0}]
[null,"050",null,"> 1 ≤ 3 months",null,null,null,null,{"$f":"'General Risk Component DKK'!BM16","v":0},{"$f":"ABS('General Risk Component DKK'!BN16)","v":0}]
[null,"060",null,"> 3 ≤ 6 months",null,null,null,null,{"$f":"'General Risk Component DKK'!BM17","v":0},{"$f":"ABS('General Risk Component DKK'!BN17)","v":0}]
[null,"070",null,"> 6 ≤ 12 months",null,null,null,null,{"$f":"'General Risk Component DKK'!BM18","v":0},{"$f":"ABS('General Risk Component DKK'!BN18)","v":0}]
[null,"080","Zone 2",null,null,null,null,null,{"$f":"SUM(I21:I23)","v":0},{"$f":"SUM(J21:J23)","v":0}]
[null,"090",null,"> 1 ≤ 2 (1,9 for cupon of less than 3%) years",null,null,null,null,{"$f":"ABS('General Risk Component DKK'!BM19)","v":0},{"$f":"ABS('General Risk Component DKK'!BN19)","v":0}]
[null,"100",null,"> 2 ≤ 3 (> 1,9 ≤ 2,8 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component DKK'!BM20","v":0},{"$f":"ABS('General Risk Component DKK'!BN20)","v":0}]
[null,"110",null,"> 3 ≤ 4 (> 2,8 ≤ 3,6 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component DKK'!BM21","v":0},{"$f":"ABS('General Risk Component DKK'!BN21)","v":0}]
[null,"120","Zone 3",null,null,null,null,null,{"$f":"SUM(I25:I32)","v":0},{"$f":"SUM(J25:J32)","v":0}]
[null,"130",null,"> 4 ≤ 5    (> 3,6 ≤ 4,3 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component DKK'!BM22","v":0},{"$f":"ABS('General Risk Component DKK'!BN22)","v":0}]
[null,"140",null,"> 5 ≤ 7     (> 4,3 ≤ 5,7 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component DKK'!BM23","v":0},{"$f":"ABS('General Risk Component DKK'!BN23)","v":0}]
[null,"150",null,"> 7 ≤ 10   (> 5,7 ≤ 7,3 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component DKK'!BM24","v":0},{"$f":"ABS('General Risk Component DKK'!BN24)","v":0}]
[null,"160",null,"> 10 ≤ 15 (> 7,3 ≤ 9,3 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component DKK'!BM25","v":0},{"$f":"ABS('General Risk Component DKK'!BN25)","v":0}]
[null,"170",null,"> 15 ≤ 20 (> 9,3 ≤ 10,6 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component DKK'!BM26","v":0},{"$f":"ABS('General Risk Component DKK'!BN26)","v":0}]
[null,"180",null,"> 20         (> 10,6 ≤ 12,0 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component DKK'!BM27","v":0},{"$f":"ABS('General Risk Component DKK'!BN27)","v":0}]
[null,"190",null,"                 (> 12,0 ≤ 20,0 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component DKK'!BM28","v":0},{"$f":"ABS('General Risk Component DKK'!BN28)","v":0}]
[null,"200",null,"                 (> 20 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component DKK'!BM29","v":0},{"$f":"ABS('General Risk Component DKK'!BN29)","v":0}]
[null,"210","Duration-based approach"]
[null,"220","Zone 1"]
[null,"230","Zone 2"]
[null,"240","Zone 3"]
[null,"250","Specific risk",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M38+M47+M48)","v":0}]
[null,251,"Own funds requirement for non-securitisation debt instruments",null,null,null,null,null,null,null,null,null,{"$f":"M39+M40+M44+M45+M46","v":0}]
[null,"260","Debt securities under the first category in Table 1 (Article 325 (1) CRR) ",null,null,null,{"$f":"'Specific Risk Component DKK'!AX129","v":0},{"$f":"ABS('Specific Risk Component DKK'!BE129)","v":0},{"$f":"IF(G39>H39,G39-H39,0)","v":0},{"$f":"IF(H39>G39,H39-G39,0)","v":0},{"$f":"IF(I39>J39,I39,J39)","v":0},0,{"$f":"K39*L39/100","v":0}]
[null,"270","Debt securities under the second category in Table 1 (Article 325 (1) CRR)",null,null,null,{"$f":"SUM(G41:G43)","v":0},{"$f":"SUM(H41:H43)","v":0},{"$f":"SUM(I41:I43)","v":0},{"$f":"SUM(J41:J43)","v":0},{"$f":"IF(I40>J40,I40,J40)","v":0},null,{"$f":"SUM(M41:M43)","v":0}]
[null,"280","With residual term  ≤ 6 months",null,null,null,{"$f":"'Specific Risk Component DKK'!AY129","v":0},{"$f":"ABS('Specific Risk Component DKK'!BF129)","v":0},{"$f":"IF(G41>H41,G41-H41,0)","v":0},{"$f":"IF(H41>G41,H41-G41,0)","v":0},0,0.25,{"$f":"K41*L41/100","v":0}]
[null,"290","With a residual term > 6 months and ≤ 24 months",null,null,null,{"$f":"'Specific Risk Component DKK'!AZ129","v":0},{"$f":"ABS('Specific Risk Component DKK'!BG129)","v":0},{"$f":"IF(G42>H42,G42-H42,0)","v":0},{"$f":"IF(H42>G42,H42-G42,0)","v":0},0,1,{"$f":"K42*L42/100","v":0}]
[null,"300","With a residual term > 24 months",null,null,null,{"$f":"'Specific Risk Component DKK'!BA129","v":0},{"$f":"ABS('Specific Risk Component DKK'!BH129)","v":0},{"$f":"IF(G43>H43,G43-H43,0)","v":0},{"$f":"IF(H43>G43,H43-G43,0)","v":0},0,1.6,{"$f":"K43*L43/100","v":0}]
[null,"310","Debt securities under the third category in Table 1 (Article 325 (1) CRR)",null,null,null,{"$f":"'Specific Risk Component DKK'!BB129","v":0},{"$f":"ABS('Specific Risk Component DKK'!BI129)","v":0},{"$f":"IF(G44>H44,G44-H44,0)","v":0},{"$f":"IF(H44>G44,H44-G44,0)","v":0},0,8,{"$f":"K44*L44/100","v":0}]
[null,"320","Debt securities under the fourth category in Table 1 (Article 325 (1) CRR)",null,null,null,{"$f":"'Specific Risk Component DKK'!BC129","v":0},{"$f":"ABS('Specific Risk Component DKK'!BJ129)","v":0},{"$f":"IF(G45>H45,G45-H45,0)","v":0},{"$f":"IF(H45>G45,H45-G45,0)","v":0},0,12,{"$f":"K45*L45/100","v":0}]
[null,"321","Rated nth-to default credit derivatives"]
[null,325,"Own funds requirement for securitisation instruments"]
[null,330,"Own funds requirement for the correlation trading portfolio"]
[null,340,"Particular approach for position risk in CIUs"]
[null,"350","Additional requirements for options (non-delta risks)",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M51+M52+M53+M54)","v":0}]
[null,360,"Simplified method"]
[null,370,"Delta plus approach - additional requirements for gamma risk"]
[null,380,"Delta plus approach - additional requirements for vega risk"]
[null,390,"Scenario matrix approach "]

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[]
[null,"TRADING BOOK BUSINESS",null,null,null,null,null,null,null,null,null,null,null,"Initialled by the auditor for identification purposes only "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"POSITION RISK - TRADED DEBT INSTRUMENTS"]
[null,"-  GENERAL RISK COMPONENT"]
[]
[null,"Currency in which accounts have been prepared:",null,null,{"$f":"'COVER SHEET'!C44","v":0}]
[]
[null,"Financial instrument positions as at (date):",null,null,{"$f":"'COVER SHEET'!C35","v":"00:00:00"}]
[]
[null,"Description of investment (including number of shares)",null,"Investment reported in accounts in currency of Accounts","Investment at Market Value in currency of Accounts",null,"No of months to maturity",null,"Coupon rate",null,"Risk Discount Factor",null,"Weighted Long Positions","Weighted Short Positions","Zone"]
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[null,{"$f":"Input!B95","v":"i) Exposures to Central Governments or Central Banks"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Coupon rate",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,"PRA",null,null,"Zone 1","Zone 2","Zone 3",null,"Zone 1","Zone 2","Zone 3",null,null,"Long Positions","Short Positions","Unmatched Position","Unmatched Long Position","Unmatched Short Position","Matched Positions",null,null,"NET POSITIONS WORKING","Weighting","Long Net P","Short Net P"]
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[null,{"$f":"IF(AND(Input!H173=\"Yes\",Input!F173=\"EGP\"),Input!B173:C173,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H173=\"yes\",Input!F173=\"EGP\"),Input!D173,\"\")","v":""},{"$f":"IF(AND(Input!H173=\"yes\",Input!F173=\"EGP\"),Input!G173,\"\")","v":""},null,{"$f":"IF(AND(Input!F173=\"EGP\",Input!H173=\"yes\"),Input!I173,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H173=\"Yes\",Input!F173=\"EGP\"),Input!N173,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,{"$f":"IF(AND(G51>1,G51<=3),0.2%,0%)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(V51=1,G51>240),12.5%,0%)","v":0},0,null,1,0,0,"",null,0,0,"",null,null,"Residual Unmatched S.P Z.2","Unmatched Long P. Zone 3",{"$f":"AZ58","v":0},{"$f":"BB41","v":0},{"$f":"IF(OR(AZ58>0,BB41>0),AZ58-BB41,0)","v":0},0,{"$f":"IF(BA51<BB51,BA51,BB51)","v":0},null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H174=\"Yes\",Input!F174=\"EGP\"),Input!B174:C174,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H174=\"yes\",Input!F174=\"EGP\"),Input!D174,\"\")","v":""},{"$f":"IF(AND(Input!H174=\"yes\",Input!F174=\"EGP\"),Input!G174,\"\")","v":""},null,{"$f":"IF(AND(Input!F174=\"EGP\",Input!H174=\"yes\"),Input!I174,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H174=\"Yes\",Input!F174=\"EGP\"),Input!N174,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H175=\"Yes\",Input!F175=\"EGP\"),Input!B175:C175,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H175=\"yes\",Input!F175=\"EGP\"),Input!D175,\"\")","v":""},{"$f":"IF(AND(Input!H175=\"yes\",Input!F175=\"EGP\"),Input!G175,\"\")","v":""},null,{"$f":"IF(AND(Input!F175=\"EGP\",Input!H175=\"yes\"),Input!I175,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H175=\"Yes\",Input!F175=\"EGP\"),Input!N175,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,"Zone 3","Residual Unmatched L.P Z.1","Residual Unmatched S.P Z.3",{"$f":"AY57","v":0},{"$f":"AZ59","v":0},{"$f":"IF(OR(AY57>0,AZ59>0),AY57-AZ59,0)","v":0},0,{"$f":"IF(BA53<BB53,BA53,BB53)","v":0},null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H176=\"Yes\",Input!F176=\"EGP\"),Input!B176:C176,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H176=\"yes\",Input!F176=\"EGP\"),Input!D176,\"\")","v":""},{"$f":"IF(AND(Input!H176=\"yes\",Input!F176=\"EGP\"),Input!G176,\"\")","v":""},null,{"$f":"IF(AND(Input!F176=\"EGP\",Input!H176=\"yes\"),Input!I176,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H176=\"Yes\",Input!F176=\"EGP\"),Input!N176,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,"Residual Unmatched S.P Z.1","Residual Unmatched L.P Z.3",{"$f":"AZ57","v":0},{"$f":"AY59","v":0},{"$f":"IF(OR(AZ57>0,AY59>0),AZ57-AY59,0)","v":0},0,{"$f":"IF(BA54<BB54,BA54,BB54)","v":0},null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H177=\"Yes\",Input!F177=\"EGP\"),Input!B177:C177,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H177=\"yes\",Input!F177=\"EGP\"),Input!D177,\"\")","v":""},{"$f":"IF(AND(Input!H177=\"yes\",Input!F177=\"EGP\"),Input!G177,\"\")","v":""},null,{"$f":"IF(AND(Input!F177=\"EGP\",Input!H177=\"yes\"),Input!I177,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H177=\"Yes\",Input!F177=\"EGP\"),Input!N177,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H178=\"Yes\",Input!F178=\"EGP\"),Input!B178:C178,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H178=\"yes\",Input!F178=\"EGP\"),Input!D178,\"\")","v":""},{"$f":"IF(AND(Input!H178=\"yes\",Input!F178=\"EGP\"),Input!G178,\"\")","v":""},null,{"$f":"IF(AND(Input!F178=\"EGP\",Input!H178=\"yes\"),Input!I178,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H178=\"Yes\",Input!F178=\"EGP\"),Input!N178,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,"Residual UL","Residual US","Total Residual",null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H179=\"Yes\",Input!F179=\"EGP\"),Input!B179:C179,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H179=\"yes\",Input!F179=\"EGP\"),Input!D179,\"\")","v":""},{"$f":"IF(AND(Input!H179=\"yes\",Input!F179=\"EGP\"),Input!G179,\"\")","v":""},null,{"$f":"IF(AND(Input!F179=\"EGP\",Input!H179=\"yes\"),Input!I179,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H179=\"Yes\",Input!F179=\"EGP\"),Input!N179,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,"Zone 1",{"$f":"IF(BC47>0,BC47,0)","v":0},{"$f":"IF(BC48>0,BC48,0)","v":0},{"$f":"SUM(IF(BC53>0,BC53,0)+IF(BC54>0,BC54,0))","v":0},null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zone 2",{"$f":"IF(BC48<0,-(BC48),0)","v":0},{"$f":"IF(BC47<0,-(BC47),0)","v":0},{"$f":"SUM(IF(BC50>0,BC50,0)+IF(BC51>0,BC51,0))","v":0},null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"Input!B180","v":"v) Exposures to International Organisations:"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D59=\"\",\"\",1)","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zone 3",{"$f":"IF(BC51<0,-(BC51),0)","v":0},{"$f":"IF(BC50<0,-(BC50),0)","v":0},{"$f":"SUM(IF(BC53<0,-(BC53),0)+IF(BC54<0,-(BC54),0))","v":0},null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,"Coupon rate",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,"PRA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"EGP\"),Input!B181,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"EGP\"),Input!D181,\"\")","v":""},{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"EGP\"),Input!G181,\"\")","v":""},null,{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"EGP\"),Input!I181,\"\")","v":""},"",{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"EGP\"),Input!N181,\"-\")","v":"-"},"",{"$f":"AM61","v":0},"",{"$f":"IF(AND(E61>1,K61>0),(E61*K61),\"\")","v":""},{"$f":"IF(AND(E61<1,K61>0),E61*K61,\"\")","v":""},{"$f":"IF(G61=\"\",\"\",IF(I61=\"\",\"\",IF(AND(G61>0,G61<=12),1,IF(AND(G61>12,G61<=43,I61<=3),2,IF(AND(G61>12,G61<=48,I61>3),2,IF(AND(G61>43,I61<=3),3,IF(AND(G61>48,I61>3),3,\"\")))))))","v":""},{"$f":"IF(N61<0,N61,\"\")","v":""},"",null,null,null,null,{"$f":"IF(I61=\"-\",0,IF(I61<3,1,IF(I61>=3,2,\"\")))","v":0},null,{"$f":"IF(AND(G61>0,G61<=1),0%,0%)","v":0},{"$f":"IF(AND(G61>1,G61<=3),0.2%,0%)","v":0},{"$f":"IF(AND(G61>3,G61<=6),0.4%,0%)","v":0},{"$f":"IF(AND(G61>6,G61<=12),0.7%,0%)","v":0},{"$f":"IF(AND(V61=1,G61>12,G61<=23),1.25%,IF(AND(V61=2,G61>12,G61<=24),1.25%, 0%))","v":0},{"$f":"IF(AND(V61=1,G61>23,G61<=34),1.75%,IF(AND(V61=2,G61>24,G61<=36),1.75%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>34,G61<=43),2.25%,IF(AND(V61=2,G61>36,G61<=48),2.25%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>43,G61<=52),2.75%,IF(AND(V61=2,G61>48,G61<=60),2.75%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>52,G61<=68),3.25%,IF(AND(V61=2,G61>60,G61<=84),3.25%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>68,G61<=88),3.75%,IF(AND(V61=2,G61>84,G61<=120),3.75%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>88,G61<=112),4.5%,IF(AND(V61=2,G61>120,G61<=180),4.5%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>112,G61<=127),5.25%,IF(AND(V61=2,G61>180,G61<=240),5.25%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>127,G61<=144),6%,IF(AND(V61=2,G61>240),6%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>144,G61<=240),8%,0%)","v":0},{"$f":"IF(AND(V61=1,G61>240),12.5%,0%)","v":0},{"$f":"IF(SUM(X61:AK61)=0,0,SUM(X61:AK61))","v":0},null,1,{"$f":"IF(O61=1,M61,0)","v":0},{"$f":"IF(O61=2,M61,0)","v":0},{"$f":"IF(O61=3,M61,0)","v":0},null,{"$f":"IF(O61=1,N61,0)","v":0},{"$f":"IF(O61=2,N61,0)","v":0},{"$f":"IF(O61=3,N61,0)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"EGP\"),Input!B182,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"EGP\"),Input!D182,\"\")","v":""},{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"EGP\"),Input!G182,\"\")","v":""},null,{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"EGP\"),Input!I182,\"\")","v":""},"",{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"EGP\"),Input!N182,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,"Subject to Capital Charge","Own Funds Requirement",null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"EGP\"),Input!B183,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"EGP\"),Input!D183,\"\")","v":""},{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"EGP\"),Input!G183,\"\")","v":""},null,{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"EGP\"),Input!I183,\"\")","v":""},"",{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"EGP\"),Input!N183,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Sum of matched weighted positions in all maturity bands",null,null,0.1,{"$f":"BD29","v":0},{"$f":"ABS(BB63*BA63)","v":0},null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"EGP\"),Input!B184,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"EGP\"),Input!D184,\"\")","v":""},{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"EGP\"),Input!G184,\"\")","v":""},null,{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"EGP\"),Input!I184,\"\")","v":""},"",{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"EGP\"),Input!N184,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Matched weighted positions in Zone 1",null,null,0.4,{"$f":"BD35","v":0},{"$f":"ABS(BB64*BA64)","v":0},null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"EGP\"),Input!B185,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"EGP\"),Input!D185,\"\")","v":""},{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"EGP\"),Input!G185,\"\")","v":""},null,{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"EGP\"),Input!I185,\"\")","v":""},"",{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"EGP\"),Input!N185,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Matched weighted positions in Zone 2",null,null,0.3,{"$f":"BD38","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"EGP\"),Input!B186,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"EGP\"),Input!D186,\"\")","v":""},{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"EGP\"),Input!G186,\"\")","v":""},null,{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"EGP\"),Input!I186,\"\")","v":""},"",{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"EGP\"),Input!N186,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Matched weighted position in Zone 3",null,null,0.3,{"$f":"BD41","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Matched weighted position between zone 1 & 2 and zone 2 & 3",null,null,0.4,{"$f":"SUM(BE47:BE51)","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"Input!B187","v":"vi) Exposures to Rated Institutions"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Matched weighted position between Zone 1 & 3",null,null,1.5,{"$f":"SUM(BE53:BE54)","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,"Coupon rate",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,"PRA",null,null,null,null,null,null,null,null,null,null,"Residual unmatched weighted position",null,null,1,{"$f":"SUM(BA57:BA59)","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
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[null,{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"EGP\"),Input!B193:C193,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"EGP\"),Input!D193,\"\")","v":""},{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"EGP\"),Input!G193,\"\")","v":""},null,{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"EGP\"),Input!I193,\"\")","v":""},"",{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"EGP\"),Input!N193,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,"",1,"",0]
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{"sheet":"Specific Risk Component EGP","index":119,"n_rows":131,"n_cols":62,"rows_kept":131,"cut":false,"hidden":true,"merged":[]}
[]
[null,"TRADING BOOK BUSINESS ",null,null,null,null,null,null,null,null,null,null,"InitiEGPed by the auditor for identification purposes only "]
[]
[null," POSITION RISK - TRADED DEBT INSTRUMENTS"]
[null,"  -         SPECIFIC RISK COMPONENT"]
[]
["1.0","Currency in which accounts have been prepared:"]
[]
["2.0","Financial instrument positions as at (date):"]
[]
[null,"Description of Financial Instrument",null,"Investment reported in accounts in currency of Accounts","Investment at Market Value in currency of Accounts",null,"No of months to maturity",null,"Credit Quality Assessment",null,null,"Risk Discount Factor",null,"Adjusted Specific Position Risk ",null,null,null,null,null,null,null,null,null,null,null,null,"Risk Discount Factor"]
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["3.0","Exposures to central governments or central banks",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated",null,null,null,null,null,null,null,null,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12]
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[4,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures to Regional Governments or Local Authorities",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[5,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",""]
[null,"Exposures to Public Sector Entities",null,null,null,null,null,null,null,null,null,null,null,null,"","","","CQS","Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","un & un"]
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["3.0","Exposures to Multilateral Development Banks",null,null,null,null,null,null,null,null,null,null,null,null,null,"","",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[null,"Exposures to International Organisations",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[5,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures to Rated Institutions",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6",null,null,"CQS 4",null,"CQS 5"]
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["3.0","Exposures to Unrated Institutions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated",null,"Unrated"]
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[null,"Exposures to Corporates",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[5,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures in the form of covered Bonds",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated",null,"Unr R.W","New R.W",0.1,0.2,0.5,1,"Total"]
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["3.0","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,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[null,{"$f":"IF(AND(Input!H267=\"Yes\",Input!K267='Credit Risk Working'!$G$3,Input!F267=\"EGP\"),Input!B267:C267,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H267=\"Yes\",Input!K267='Credit Risk Working'!$G$3,Input!F267=\"EGP\"),(Input!D267),\"\")","v":""},{"$f":"IF(AND(Input!H267=\"Yes\",Input!K267='Credit Risk Working'!$G$3,Input!F267=\"EGP\"),(Input!G267),\"\")","v":""},{"$f":"IF(AND(Input!H267=\"Yes\",Input!G267=E122),0,IF(Input!H267=\"\",0,IF(Input!H267=\"No\",0,1)))","v":0},{"$f":"IF(AND(Input!H267=\"Yes\",Input!K267='Credit Risk Working'!$G$3,Input!F267=\"EGP\"),Input!I267,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H267=\"Yes\",Input!K267='Credit Risk Working'!$G$3,Input!F267=\"EGP\"),Input!J267,\"-\")","v":"-"},"","","","","","","","",null,0,0,0,0,0,0,0,0,"",null,null,null,null,null,null,null,null,"",0,0,0,0,0,null,0,0,0,0,0,0,null,"",0,0,0,0,0,null,0,0,0,0,0,0]
[null,{"$f":"IF(AND(Input!H268=\"Yes\",Input!K268='Credit Risk Working'!$G$3,Input!F268=\"EGP\"),Input!B268:C268,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H268=\"Yes\",Input!K268='Credit Risk Working'!$G$3,Input!F268=\"EGP\"),(Input!D268),\"\")","v":""},{"$f":"IF(AND(Input!H268=\"Yes\",Input!K268='Credit Risk Working'!$G$3,Input!F268=\"EGP\"),(Input!G268),\"\")","v":""},{"$f":"IF(AND(Input!H268=\"Yes\",Input!G268=E123),0,IF(Input!H268=\"\",0,IF(Input!H268=\"No\",0,1)))","v":0},{"$f":"IF(AND(Input!H268=\"Yes\",Input!K268='Credit Risk Working'!$G$3,Input!F268=\"EGP\"),Input!I268,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H268=\"Yes\",Input!K268='Credit Risk Working'!$G$3,Input!F268=\"EGP\"),Input!J268,\"-\")","v":"-"},"","","","","","","","",null,0,0,0,0,0,0,0,0,"",null,null,null,null,null,null,null,null,"",0,0,0,0,0,null,0,0,0,0,0,0,null,"",0,0,0,0,0,null,0,0,0,0,0,0]
[null,{"$f":"IF(AND(Input!H269=\"Yes\",Input!K269='Credit Risk Working'!$G$3,Input!F269=\"EGP\"),Input!B269:C269,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H269=\"Yes\",Input!K269='Credit Risk Working'!$G$3,Input!F269=\"EGP\"),(Input!D269),\"\")","v":""},{"$f":"IF(AND(Input!H269=\"Yes\",Input!K269='Credit Risk Working'!$G$3,Input!F269=\"EGP\"),(Input!G269),\"\")","v":""},{"$f":"IF(AND(Input!H269=\"Yes\",Input!G269=E124),0,IF(Input!H269=\"\",0,IF(Input!H269=\"No\",0,1)))","v":0},{"$f":"IF(AND(Input!H269=\"Yes\",Input!K269='Credit Risk Working'!$G$3,Input!F269=\"EGP\"),Input!I269,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H269=\"Yes\",Input!K269='Credit Risk Working'!$G$3,Input!F269=\"EGP\"),Input!J269,\"-\")","v":"-"},"","","","","",{"$f":"IF(N124>0,N124,\"\")","v":""},"","",null,0,{"$f":"IF(AND(S124=1,I124=1),0.25%,IF(AND(S124=2,I124=1),1%,IF(AND(S124=3,I124=1),1.6%,0)))","v":0},0,{"$f":"IF(I124=3,8%,0)","v":0},{"$f":"IF(I124=4,12%,0)","v":0},{"$f":"IF(I124=5,12%,0)","v":0},0,0,"",null,null,null,null,null,null,null,null,"",0,0,0,0,0,null,0,0,0,0,0,0,null,"",0,0,0,0,0,null,0,0,0,0,0,0]
[null,{"$f":"IF(AND(Input!H270=\"Yes\",Input!K270='Credit Risk Working'!$G$3,Input!F270=\"EGP\"),Input!B270:C270,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H270=\"Yes\",Input!K270='Credit Risk Working'!$G$3,Input!F270=\"EGP\"),(Input!D270),\"\")","v":""},{"$f":"IF(AND(Input!H270=\"Yes\",Input!K270='Credit Risk Working'!$G$3,Input!F270=\"EGP\"),(Input!G270),\"\")","v":""},{"$f":"IF(AND(Input!H270=\"Yes\",Input!G270=E125),0,IF(Input!H270=\"\",0,IF(Input!H270=\"No\",0,1)))","v":0},{"$f":"IF(AND(Input!H270=\"Yes\",Input!K270='Credit Risk Working'!$G$3,Input!F270=\"EGP\"),Input!I270,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H270=\"Yes\",Input!K270='Credit Risk Working'!$G$3,Input!F270=\"EGP\"),Input!J270,\"-\")","v":"-"},"","","","","",{"$f":"IF(N125>0,N125,\"\")","v":""},"","",null,0,{"$f":"IF(AND(S125=1,I125=1),0.25%,IF(AND(S125=2,I125=1),1%,IF(AND(S125=3,I125=1),1.6%,0)))","v":0},0,{"$f":"IF(I125=3,8%,0)","v":0},{"$f":"IF(I125=4,12%,0)","v":0},{"$f":"IF(I125=5,12%,0)","v":0},0,0,"",null,null,null,null,null,null,null,null,"",0,0,0,0,0,null,0,0,0,0,0,0,null,"",0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(N126>0,N126,\"\")","v":""},null,{"$f":"IF(D126=\"\",\"\",1)","v":""}]
[null,null,{"$f":"SUM(C24:C126)","v":0},"VALIDATION SHEET 5a","VALIDATION SHEET 5b",{"$f":"SUM(F24:F126)","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,null,null,null,"GROSS VALUE (Long)",null,null,null,null,null,null,"GROSS VALUE (Short)",null,null,null,null,null,null,"Net (Long)",null,null,null,null,null,null,"Net (Short)"]
[null,"Long Positions - Adjustment",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O14:O126)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12]
[null,"Short Positions - Adjustment",null,null,null,null,null,null,null,null,null,null,null,{"$f":"-SUM(P14:P126)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AJ14:AJ125)","v":0},0,0,0,0,0,null,{"$f":"SUM(AQ14:AQ125)","v":0},0,0,0,0,0,null,{"$f":"SUM(AX14:AX125)","v":0},0,0,0,0,0,null,{"$f":"SUM(BE14:BE125)","v":0},0,0,0,0,0]
[null,"Netting adjustment - (Net ONLY long and short positions in the same instrument)"]
[null,"General Position Risk Component",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N128+(N129)-(2*N130)","v":0}]

{"sheet":"MKR SA TDI EGP","index":120,"n_rows":431,"n_cols":38,"rows_kept":431,"cut":false,"hidden":true,"merged":[[11,2,11,5],[12,2,12,5],[1,1,1,13],[5,6,5,10],[5,11,7,11],[5,12,7,12],[5,13,7,13],[6,6,6,7],[6,8,6,9],[6,10,7,10]]}
[]
[null,"C 18.00 - MARKET RISK: STANDARDISED APPROACH FOR POSITION RISKS IN TRADED DEBT INSTRUMENTS (MKR SA TDI)"]
[]
[null,null,"Currency:",null,null,"EGP"]
[]
[null,null,null,null,null,null,"POSITIONS",null,null,null,null,"RISK CAPITAL CHARGE\n(%)","OWN FUNDS REQUIREMENTS","TOTAL RISK EXPOSURE AMOUNT"]
[null,null,null,null,null,null,"ALL POSITIONS",null,"NET POSITIONS",null,"POSITIONS SUBJECT TO CAPITAL CHARGE"]
[null,null,null,null,null,null,"LONG","SHORT","LONG","SHORT"]
[null,null,null,null,null,null,"010","020","030","040","050",null,"060","070"]
[null,"010","TRADED DEBT INSTRUMENTS IN TRADING BOOK",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M11+M37+M49+M50)","v":0},{"$f":"M10*12.5","v":0}]
[null,"011","General risk",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M14+M33)","v":0}]
[null,"012","Derivatives"]
[null,"013","Other assets and liabilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,15]
[null,"020"," Maturity-based approach",null,null,null,null,null,{"$f":"SUM(I15,I20,I24)","v":0},{"$f":"SUM(J15,J20,J24)","v":0},{"$f":"'General Risk Component EGP'!BB70","v":0},null,{"$f":"'General Risk Component EGP'!BC70","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(V14=1,G14>240),12.5%,0%)","v":0}]
[null,"030","Zone 1",null,null,null,null,null,{"$f":"SUM(I16:I19)","v":0},{"$f":"SUM(J16:J19)","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,null,{"$f":"IF(AND(V15=1,G15>240),12.5%,0%)","v":0}]
[null,"040",null,"0 ≤ 1 month",null,null,null,null,{"$f":"'General Risk Component EGP'!BM15","v":0},{"$f":"ABS('General Risk Component EGP'!BN15)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"050",null,"> 1 ≤ 3 months",null,null,null,null,{"$f":"'General Risk Component EGP'!BM16","v":0},{"$f":"ABS('General Risk Component EGP'!BN16)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"060",null,"> 3 ≤ 6 months",null,null,null,null,{"$f":"'General Risk Component EGP'!BM17","v":0},{"$f":"ABS('General Risk Component EGP'!BN17)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"070",null,"> 6 ≤ 12 months",null,null,null,null,{"$f":"'General Risk Component EGP'!BM18","v":0},{"$f":"ABS('General Risk Component EGP'!BN18)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"080","Zone 2",null,null,null,null,null,{"$f":"SUM(I21:I23)","v":0},{"$f":"SUM(J21:J23)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"090",null,"> 1 ≤ 2 (1,9 for cupon of less than 3%) years",null,null,null,null,{"$f":"ABS('General Risk Component EGP'!BM19)","v":0},{"$f":"ABS('General Risk Component EGP'!BN19)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"100",null,"> 2 ≤ 3 (> 1,9 ≤ 2,8 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component EGP'!BM20","v":0},{"$f":"ABS('General Risk Component EGP'!BN20)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"110",null,"> 3 ≤ 4 (> 2,8 ≤ 3,6 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component EGP'!BM21","v":0},{"$f":"ABS('General Risk Component EGP'!BN21)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"120","Zone 3",null,null,null,null,null,{"$f":"SUM(I25:I32)","v":0},{"$f":"SUM(J25:J32)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"130",null,"> 4 ≤ 5    (> 3,6 ≤ 4,3 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component EGP'!BM22","v":0},{"$f":"ABS('General Risk Component EGP'!BN22)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"140",null,"> 5 ≤ 7     (> 4,3 ≤ 5,7 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component EGP'!BM23","v":0},{"$f":"ABS('General Risk Component EGP'!BN23)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"150",null,"> 7 ≤ 10   (> 5,7 ≤ 7,3 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component EGP'!BM24","v":0},{"$f":"ABS('General Risk Component EGP'!BN24)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"160",null,"> 10 ≤ 15 (> 7,3 ≤ 9,3 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component EGP'!BM25","v":0},{"$f":"ABS('General Risk Component EGP'!BN25)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"170",null,"> 15 ≤ 20 (> 9,3 ≤ 10,6 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component EGP'!BM26","v":0},{"$f":"ABS('General Risk Component EGP'!BN26)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"180",null,"> 20         (> 10,6 ≤ 12,0 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component EGP'!BM27","v":0},{"$f":"ABS('General Risk Component EGP'!BN27)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"190",null,"                 (> 12,0 ≤ 20,0 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component EGP'!BM28","v":0},{"$f":"ABS('General Risk Component EGP'!BN28)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"200",null,"                 (> 20 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component EGP'!BM29","v":0},{"$f":"ABS('General Risk Component EGP'!BN29)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"210","Duration-based approach",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"220","Zone 1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"230","Zone 2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"240","Zone 3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"250","Specific risk",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M38+M47+M48)","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,0]
[null,251,"Own funds requirement for non-securitisation debt instruments",null,null,null,null,null,null,null,null,null,{"$f":"M39+M40+M44+M45+M46","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"260","Debt securities under the first category in Table 1 (Article 325 (1) CRR) ",null,null,null,{"$f":"'Specific Risk Component EGP'!AX129","v":0},{"$f":"ABS('Specific Risk Component EGP'!BE129)","v":0},{"$f":"IF(G39>H39,G39-H39,0)","v":0},{"$f":"IF(H39>G39,H39-G39,0)","v":0},{"$f":"IF(I39>J39,I39,J39)","v":0},0,{"$f":"K39*L39/100","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"270","Debt securities under the second category in Table 1 (Article 325 (1) CRR)",null,null,null,{"$f":"SUM(G41:G43)","v":0},{"$f":"SUM(H41:H43)","v":0},{"$f":"SUM(I41:I43)","v":0},{"$f":"SUM(J41:J43)","v":0},{"$f":"IF(I40>J40,I40,J40)","v":0},null,{"$f":"SUM(M41:M43)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"280","With residual term  ≤ 6 months",null,null,null,{"$f":"'Specific Risk Component EGP'!AY129","v":0},{"$f":"ABS('Specific Risk Component EGP'!BF129)","v":0},{"$f":"IF(G41>H41,G41-H41,0)","v":0},{"$f":"IF(H41>G41,H41-G41,0)","v":0},0,0.25,{"$f":"K41*L41/100","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,0]
[null,"290","With a residual term > 6 months and ≤ 24 months",null,null,null,{"$f":"'Specific Risk Component EGP'!AZ129","v":0},{"$f":"ABS('Specific Risk Component EGP'!BG129)","v":0},{"$f":"IF(G42>H42,G42-H42,0)","v":0},{"$f":"IF(H42>G42,H42-G42,0)","v":0},0,1,{"$f":"K42*L42/100","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"300","With a residual term > 24 months",null,null,null,{"$f":"'Specific Risk Component EGP'!BA129","v":0},{"$f":"ABS('Specific Risk Component EGP'!BH129)","v":0},{"$f":"IF(G43>H43,G43-H43,0)","v":0},{"$f":"IF(H43>G43,H43-G43,0)","v":0},0,1.6,{"$f":"K43*L43/100","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,0]
[null,"310","Debt securities under the third category in Table 1 (Article 325 (1) CRR)",null,null,null,{"$f":"'Specific Risk Component EGP'!BB129","v":0},{"$f":"ABS('Specific Risk Component EGP'!BI129)","v":0},{"$f":"IF(G44>H44,G44-H44,0)","v":0},{"$f":"IF(H44>G44,H44-G44,0)","v":0},0,8,{"$f":"K44*L44/100","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"320","Debt securities under the fourth category in Table 1 (Article 325 (1) CRR)",null,null,null,{"$f":"'Specific Risk Component EGP'!BC129","v":0},{"$f":"ABS('Specific Risk Component EGP'!BJ129)","v":0},{"$f":"IF(G45>H45,G45-H45,0)","v":0},{"$f":"IF(H45>G45,H45-G45,0)","v":0},0,12,{"$f":"K45*L45/100","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,0]
[null,"321","Rated nth-to default credit derivatives",null,null,null,null,null,null,null,null,null,null,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]
[null,325,"Own funds requirement for securitisation instruments",null,null,null,null,null,null,null,null,null,null,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]
[null,330,"Own funds requirement for the correlation trading portfolio",null,null,null,null,null,null,null,null,null,null,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]
[null,340,"Particular approach for position risk in CIUs",null,null,null,null,null,null,null,null,null,null,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]
[null,"350","Additional requirements for options (non-delta risks)",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M51+M52+M53+M54)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,360,"Simplified method",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,370,"Delta plus approach - additional requirements for gamma risk",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,380,"Delta plus approach - additional requirements for vega risk",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,390,"Scenario matrix approach ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
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{"sheet":"General Risk Component GBP","index":121,"n_rows":178,"n_cols":66,"rows_kept":178,"cut":false,"hidden":true,"merged":[[196,1,196,2],[202,1,202,2],[208,1,208,2],[93,1,94,1],[106,1,107,1],[119,1,120,1],[184,1,184,2],[190,1,190,2],[10,57,10,60],[11,41,11,43],[11,45,11,47],[11,49,11,55],[11,58,11,61],[67,49,67,51],[68,49,68,51],[24,1,25,1],[58,1,59,1],[64,49,64,51],[65,49,65,51],[66,49,66,51],[31,49,31,55],[44,49,44,56],[45,52,45,53],[62,49,62,51],[63,49,63,51]]}
[]
[null,"TRADING BOOK BUSINESS",null,null,null,null,null,null,null,null,null,null,null,"Initialled by the auditor for identification purposes only "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"POSITION RISK - TRADED DEBT INSTRUMENTS"]
[null,"-  GENERAL RISK COMPONENT"]
[]
[null,"Currency in which accounts have been prepared:",null,null,{"$f":"'COVER SHEET'!C44","v":0}]
[]
[null,"Financial instrument positions as at (date):",null,null,{"$f":"'COVER SHEET'!C35","v":"00:00:00"}]
[]
[null,"Description of investment (including number of shares)",null,"Investment reported in accounts in currency of Accounts","Investment at Market Value in currency of Accounts",null,"No of months to maturity",null,"Coupon rate",null,"Risk Discount Factor",null,"Weighted Long Positions","Weighted Short Positions","Zone"]
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[null,{"$f":"IF(AND(Input!H173=\"Yes\",Input!F173=\"GBP\"),Input!B173:C173,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H173=\"yes\",Input!F173=\"GBP\"),Input!D173,\"\")","v":""},{"$f":"IF(AND(Input!H173=\"yes\",Input!F173=\"GBP\"),Input!G173,\"\")","v":""},null,{"$f":"IF(AND(Input!F173=\"GBP\",Input!H173=\"yes\"),Input!I173,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H173=\"Yes\",Input!F173=\"GBP\"),Input!N173,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,{"$f":"IF(AND(G51>1,G51<=3),0.2%,0%)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(V51=1,G51>240),12.5%,0%)","v":0},0,null,1,0,0,"",null,0,0,"",null,null,"Residual Unmatched S.P Z.2","Unmatched Long P. Zone 3",{"$f":"AZ58","v":0},{"$f":"BB41","v":0},{"$f":"IF(OR(AZ58>0,BB41>0),AZ58-BB41,0)","v":0},0,{"$f":"IF(BA51<BB51,BA51,BB51)","v":0},null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H174=\"Yes\",Input!F174=\"GBP\"),Input!B174:C174,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H174=\"yes\",Input!F174=\"GBP\"),Input!D174,\"\")","v":""},{"$f":"IF(AND(Input!H174=\"yes\",Input!F174=\"GBP\"),Input!G174,\"\")","v":""},null,{"$f":"IF(AND(Input!F174=\"GBP\",Input!H174=\"yes\"),Input!I174,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H174=\"Yes\",Input!F174=\"GBP\"),Input!N174,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H175=\"Yes\",Input!F175=\"GBP\"),Input!B175:C175,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H175=\"yes\",Input!F175=\"GBP\"),Input!D175,\"\")","v":""},{"$f":"IF(AND(Input!H175=\"yes\",Input!F175=\"GBP\"),Input!G175,\"\")","v":""},null,{"$f":"IF(AND(Input!F175=\"GBP\",Input!H175=\"yes\"),Input!I175,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H175=\"Yes\",Input!F175=\"GBP\"),Input!N175,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,"Zone 3","Residual Unmatched L.P Z.1","Residual Unmatched S.P Z.3",{"$f":"AY57","v":0},{"$f":"AZ59","v":0},{"$f":"IF(OR(AY57>0,AZ59>0),AY57-AZ59,0)","v":0},0,{"$f":"IF(BA53<BB53,BA53,BB53)","v":0},null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H176=\"Yes\",Input!F176=\"GBP\"),Input!B176:C176,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H176=\"yes\",Input!F176=\"GBP\"),Input!D176,\"\")","v":""},{"$f":"IF(AND(Input!H176=\"yes\",Input!F176=\"GBP\"),Input!G176,\"\")","v":""},null,{"$f":"IF(AND(Input!F176=\"GBP\",Input!H176=\"yes\"),Input!I176,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H176=\"Yes\",Input!F176=\"GBP\"),Input!N176,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,"Residual Unmatched S.P Z.1","Residual Unmatched L.P Z.3",{"$f":"AZ57","v":0},{"$f":"AY59","v":0},{"$f":"IF(OR(AZ57>0,AY59>0),AZ57-AY59,0)","v":0},0,{"$f":"IF(BA54<BB54,BA54,BB54)","v":0},null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H177=\"Yes\",Input!F177=\"GBP\"),Input!B177:C177,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H177=\"yes\",Input!F177=\"GBP\"),Input!D177,\"\")","v":""},{"$f":"IF(AND(Input!H177=\"yes\",Input!F177=\"GBP\"),Input!G177,\"\")","v":""},null,{"$f":"IF(AND(Input!F177=\"GBP\",Input!H177=\"yes\"),Input!I177,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H177=\"Yes\",Input!F177=\"GBP\"),Input!N177,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H178=\"Yes\",Input!F178=\"GBP\"),Input!B178:C178,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H178=\"yes\",Input!F178=\"GBP\"),Input!D178,\"\")","v":""},{"$f":"IF(AND(Input!H178=\"yes\",Input!F178=\"GBP\"),Input!G178,\"\")","v":""},null,{"$f":"IF(AND(Input!F178=\"GBP\",Input!H178=\"yes\"),Input!I178,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H178=\"Yes\",Input!F178=\"GBP\"),Input!N178,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,"Residual UL","Residual US","Total Residual",null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H179=\"Yes\",Input!F179=\"GBP\"),Input!B179:C179,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H179=\"yes\",Input!F179=\"GBP\"),Input!D179,\"\")","v":""},{"$f":"IF(AND(Input!H179=\"yes\",Input!F179=\"GBP\"),Input!G179,\"\")","v":""},null,{"$f":"IF(AND(Input!F179=\"GBP\",Input!H179=\"yes\"),Input!I179,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H179=\"Yes\",Input!F179=\"GBP\"),Input!N179,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,"Zone 1",{"$f":"IF(BC47>0,BC47,0)","v":0},{"$f":"IF(BC48>0,BC48,0)","v":0},{"$f":"SUM(IF(BC53>0,BC53,0)+IF(BC54>0,BC54,0))","v":0},null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zone 2",{"$f":"IF(BC48<0,-(BC48),0)","v":0},{"$f":"IF(BC47<0,-(BC47),0)","v":0},{"$f":"SUM(IF(BC50>0,BC50,0)+IF(BC51>0,BC51,0))","v":0},null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"Input!B180","v":"v) Exposures to International Organisations:"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D59=\"\",\"\",1)","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zone 3",{"$f":"IF(BC51<0,-(BC51),0)","v":0},{"$f":"IF(BC50<0,-(BC50),0)","v":0},{"$f":"SUM(IF(BC53<0,-(BC53),0)+IF(BC54<0,-(BC54),0))","v":0},null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,"Coupon rate",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,"PRA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"GBP\"),Input!B181,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"GBP\"),Input!D181,\"\")","v":""},{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"GBP\"),Input!G181,\"\")","v":""},null,{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"GBP\"),Input!I181,\"\")","v":""},"",{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"GBP\"),Input!N181,\"-\")","v":"-"},"",{"$f":"AM61","v":0},"",{"$f":"IF(AND(E61>1,K61>0),(E61*K61),\"\")","v":""},{"$f":"IF(AND(E61<1,K61>0),E61*K61,\"\")","v":""},{"$f":"IF(G61=\"\",\"\",IF(I61=\"\",\"\",IF(AND(G61>0,G61<=12),1,IF(AND(G61>12,G61<=43,I61<=3),2,IF(AND(G61>12,G61<=48,I61>3),2,IF(AND(G61>43,I61<=3),3,IF(AND(G61>48,I61>3),3,\"\")))))))","v":""},{"$f":"IF(N61<0,N61,\"\")","v":""},"",null,null,null,null,{"$f":"IF(I61=\"-\",0,IF(I61<3,1,IF(I61>=3,2,\"\")))","v":0},null,{"$f":"IF(AND(G61>0,G61<=1),0%,0%)","v":0},{"$f":"IF(AND(G61>1,G61<=3),0.2%,0%)","v":0},{"$f":"IF(AND(G61>3,G61<=6),0.4%,0%)","v":0},{"$f":"IF(AND(G61>6,G61<=12),0.7%,0%)","v":0},{"$f":"IF(AND(V61=1,G61>12,G61<=23),1.25%,IF(AND(V61=2,G61>12,G61<=24),1.25%, 0%))","v":0},{"$f":"IF(AND(V61=1,G61>23,G61<=34),1.75%,IF(AND(V61=2,G61>24,G61<=36),1.75%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>34,G61<=43),2.25%,IF(AND(V61=2,G61>36,G61<=48),2.25%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>43,G61<=52),2.75%,IF(AND(V61=2,G61>48,G61<=60),2.75%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>52,G61<=68),3.25%,IF(AND(V61=2,G61>60,G61<=84),3.25%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>68,G61<=88),3.75%,IF(AND(V61=2,G61>84,G61<=120),3.75%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>88,G61<=112),4.5%,IF(AND(V61=2,G61>120,G61<=180),4.5%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>112,G61<=127),5.25%,IF(AND(V61=2,G61>180,G61<=240),5.25%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>127,G61<=144),6%,IF(AND(V61=2,G61>240),6%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>144,G61<=240),8%,0%)","v":0},{"$f":"IF(AND(V61=1,G61>240),12.5%,0%)","v":0},{"$f":"IF(SUM(X61:AK61)=0,0,SUM(X61:AK61))","v":0},null,1,{"$f":"IF(O61=1,M61,0)","v":0},{"$f":"IF(O61=2,M61,0)","v":0},{"$f":"IF(O61=3,M61,0)","v":0},null,{"$f":"IF(O61=1,N61,0)","v":0},{"$f":"IF(O61=2,N61,0)","v":0},{"$f":"IF(O61=3,N61,0)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"GBP\"),Input!B182,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"GBP\"),Input!D182,\"\")","v":""},{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"GBP\"),Input!G182,\"\")","v":""},null,{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"GBP\"),Input!I182,\"\")","v":""},"",{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"GBP\"),Input!N182,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,"Subject to Capital Charge","Own Funds Requirement",null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"GBP\"),Input!B183,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"GBP\"),Input!D183,\"\")","v":""},{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"GBP\"),Input!G183,\"\")","v":""},null,{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"GBP\"),Input!I183,\"\")","v":""},"",{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"GBP\"),Input!N183,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Sum of matched weighted positions in all maturity bands",null,null,0.1,{"$f":"BD29","v":0},{"$f":"ABS(BB63*BA63)","v":0},null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"GBP\"),Input!B184,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"GBP\"),Input!D184,\"\")","v":""},{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"GBP\"),Input!G184,\"\")","v":""},null,{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"GBP\"),Input!I184,\"\")","v":""},"",{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"GBP\"),Input!N184,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Matched weighted positions in Zone 1",null,null,0.4,{"$f":"BD35","v":0},{"$f":"ABS(BB64*BA64)","v":0},null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"GBP\"),Input!B185,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"GBP\"),Input!D185,\"\")","v":""},{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"GBP\"),Input!G185,\"\")","v":""},null,{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"GBP\"),Input!I185,\"\")","v":""},"",{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"GBP\"),Input!N185,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Matched weighted positions in Zone 2",null,null,0.3,{"$f":"BD38","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"GBP\"),Input!B186,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"GBP\"),Input!D186,\"\")","v":""},{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"GBP\"),Input!G186,\"\")","v":""},null,{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"GBP\"),Input!I186,\"\")","v":""},"",{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"GBP\"),Input!N186,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Matched weighted position in Zone 3",null,null,0.3,{"$f":"BD41","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Matched weighted position between zone 1 & 2 and zone 2 & 3",null,null,0.4,{"$f":"SUM(BE47:BE51)","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"Input!B187","v":"vi) Exposures to Rated Institutions"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Matched weighted position between Zone 1 & 3",null,null,1.5,{"$f":"SUM(BE53:BE54)","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,"Coupon rate",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,"PRA",null,null,null,null,null,null,null,null,null,null,"Residual unmatched weighted position",null,null,1,{"$f":"SUM(BA57:BA59)","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
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[null,{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"GBP\"),Input!B193:C193,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"GBP\"),Input!D193,\"\")","v":""},{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"GBP\"),Input!G193,\"\")","v":""},null,{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"GBP\"),Input!I193,\"\")","v":""},"",{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"GBP\"),Input!N193,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,"",1,"",0]
[null,{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"GBP\"),Input!B194:C194,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"GBP\"),Input!D194,\"\")","v":""},{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"GBP\"),Input!G194,\"\")","v":""},null,{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"GBP\"),Input!I194,\"\")","v":""},"",{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"GBP\"),Input!N194,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,"",1,"",0]
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{"sheet":"Specific Risk Component GBP","index":122,"n_rows":131,"n_cols":62,"rows_kept":131,"cut":false,"hidden":true,"merged":[]}
[]
[null,"TRADING BOOK BUSINESS ",null,null,null,null,null,null,null,null,null,null,"InitiGBPed by the auditor for identification purposes only "]
[]
[null," POSITION RISK - TRADED DEBT INSTRUMENTS"]
[null,"  -         SPECIFIC RISK COMPONENT"]
[]
["1.0","Currency in which accounts have been prepared:"]
[]
["2.0","Financial instrument positions as at (date):"]
[]
[null,"Description of Financial Instrument",null,"Investment reported in accounts in currency of Accounts","Investment at Market Value in currency of Accounts",null,"No of months to maturity",null,"Credit Quality Assessment",null,null,"Risk Discount Factor",null,"Adjusted Specific Position Risk ",null,null,null,null,null,null,null,null,null,null,null,null,"Risk Discount Factor"]
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["3.0","Exposures to central governments or central banks",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated",null,null,null,null,null,null,null,null,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12]
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[4,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures to Regional Governments or Local Authorities",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[5,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",""]
[null,"Exposures to Public Sector Entities",null,null,null,null,null,null,null,null,null,null,null,null,"","","","CQS","Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","un & un"]
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["3.0","Exposures to Multilateral Development Banks",null,null,null,null,null,null,null,null,null,null,null,null,null,"","",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[null,"Exposures to International Organisations",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[5,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures to Rated Institutions",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6",null,null,"CQS 4",null,"CQS 5"]
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["3.0","Exposures to Unrated Institutions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated",null,"Unrated"]
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[null,"Exposures to Corporates",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[5,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures in the form of covered Bonds",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated",null,"Unr R.W","New R.W",0.1,0.2,0.5,1,"Total"]
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["3.0","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,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(N126>0,N126,\"\")","v":""},null,{"$f":"IF(D126=\"\",\"\",1)","v":""}]
[null,null,{"$f":"SUM(C24:C126)","v":0},"VALIDATION SHEET 5a","VALIDATION SHEET 5b",{"$f":"SUM(F24:F126)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GROSS VALUE (Long)",null,null,null,null,null,null,"GROSS VALUE (Short)",null,null,null,null,null,null,"Net (Long)",null,null,null,null,null,null,"Net (Short)"]
[null,"Long Positions - Adjustment",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O14:O126)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12]
[null,"Short Positions - Adjustment",null,null,null,null,null,null,null,null,null,null,null,{"$f":"-SUM(P14:P126)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AJ14:AJ125)","v":0},0,0,0,0,0,null,{"$f":"SUM(AQ14:AQ125)","v":0},0,0,0,0,0,null,{"$f":"SUM(AX14:AX125)","v":0},0,0,0,0,0,null,{"$f":"SUM(BE14:BE125)","v":0},0,0,0,0,0]
[null,"Netting adjustment - (Net ONLY long and short positions in the same instrument)"]
[null,"General Position Risk Component",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N128+(N129)-(2*N130)","v":0}]

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[]
[null,"C 18.00 - MARKET RISK: STANDARDISED APPROACH FOR POSITION RISKS IN TRADED DEBT INSTRUMENTS (MKR SA TDI)"]
[]
[null,null,"Currency:",null,null,"GBP"]
[]
[null,null,null,null,null,null,"POSITIONS",null,null,null,null,"RISK CAPITAL CHARGE\n(%)","OWN FUNDS REQUIREMENTS","TOTAL RISK EXPOSURE AMOUNT"]
[null,null,null,null,null,null,"ALL POSITIONS",null,"NET POSITIONS",null,"POSITIONS SUBJECT TO CAPITAL CHARGE"]
[null,null,null,null,null,null,"LONG","SHORT","LONG","SHORT"]
[null,null,null,null,null,null,"010","020","030","040","050",null,"060","070"]
[null,"010","TRADED DEBT INSTRUMENTS IN TRADING BOOK",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M11+M37+M49+M50)","v":0},{"$f":"M10*12.5","v":0}]
[null,"011","General risk",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M14+M33)","v":0}]
[null,"012","Derivatives"]
[null,"013","Other assets and liabilities"]
[null,"020"," Maturity-based approach",null,null,null,null,null,{"$f":"SUM(I15,I20,I24)","v":0},{"$f":"SUM(J15,J20,J24)","v":0},{"$f":"'General Risk Component GBP'!BB70","v":0},null,{"$f":"'General Risk Component GBP'!BC70","v":0}]
[null,"030","Zone 1",null,null,null,null,null,{"$f":"SUM(I16:I19)","v":0},{"$f":"SUM(J16:J19)","v":0}]
[null,"040",null,"0 ≤ 1 month",null,null,null,null,{"$f":"'General Risk Component GBP'!BM15","v":0},{"$f":"ABS('General Risk Component GBP'!BN15)","v":0}]
[null,"050",null,"> 1 ≤ 3 months",null,null,null,null,{"$f":"'General Risk Component GBP'!BM16","v":0},{"$f":"ABS('General Risk Component GBP'!BN16)","v":0}]
[null,"060",null,"> 3 ≤ 6 months",null,null,null,null,{"$f":"'General Risk Component GBP'!BM17","v":0},{"$f":"ABS('General Risk Component GBP'!BN17)","v":0}]
[null,"070",null,"> 6 ≤ 12 months",null,null,null,null,{"$f":"'General Risk Component GBP'!BM18","v":0},{"$f":"ABS('General Risk Component GBP'!BN18)","v":0}]
[null,"080","Zone 2",null,null,null,null,null,{"$f":"SUM(I21:I23)","v":0},{"$f":"SUM(J21:J23)","v":0}]
[null,"090",null,"> 1 ≤ 2 (1,9 for cupon of less than 3%) years",null,null,null,null,{"$f":"ABS('General Risk Component GBP'!BM19)","v":0},{"$f":"ABS('General Risk Component GBP'!BN19)","v":0}]
[null,"100",null,"> 2 ≤ 3 (> 1,9 ≤ 2,8 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component GBP'!BM20","v":0},{"$f":"ABS('General Risk Component GBP'!BN20)","v":0}]
[null,"110",null,"> 3 ≤ 4 (> 2,8 ≤ 3,6 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component GBP'!BM21","v":0},{"$f":"ABS('General Risk Component GBP'!BN21)","v":0}]
[null,"120","Zone 3",null,null,null,null,null,{"$f":"SUM(I25:I32)","v":0},{"$f":"SUM(J25:J32)","v":0}]
[null,"130",null,"> 4 ≤ 5    (> 3,6 ≤ 4,3 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component GBP'!BM22","v":0},{"$f":"ABS('General Risk Component GBP'!BN22)","v":0}]
[null,"140",null,"> 5 ≤ 7     (> 4,3 ≤ 5,7 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component GBP'!BM23","v":0},{"$f":"ABS('General Risk Component GBP'!BN23)","v":0}]
[null,"150",null,"> 7 ≤ 10   (> 5,7 ≤ 7,3 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component GBP'!BM24","v":0},{"$f":"ABS('General Risk Component GBP'!BN24)","v":0}]
[null,"160",null,"> 10 ≤ 15 (> 7,3 ≤ 9,3 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component GBP'!BM25","v":0},{"$f":"ABS('General Risk Component GBP'!BN25)","v":0}]
[null,"170",null,"> 15 ≤ 20 (> 9,3 ≤ 10,6 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component GBP'!BM26","v":0},{"$f":"ABS('General Risk Component GBP'!BN26)","v":0}]
[null,"180",null,"> 20         (> 10,6 ≤ 12,0 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component GBP'!BM27","v":0},{"$f":"ABS('General Risk Component GBP'!BN27)","v":0}]
[null,"190",null,"                 (> 12,0 ≤ 20,0 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component GBP'!BM28","v":0},{"$f":"ABS('General Risk Component GBP'!BN28)","v":0}]
[null,"200",null,"                 (> 20 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component GBP'!BM29","v":0},{"$f":"ABS('General Risk Component GBP'!BN29)","v":0}]
[null,"210","Duration-based approach"]
[null,"220","Zone 1"]
[null,"230","Zone 2"]
[null,"240","Zone 3"]
[null,"250","Specific risk",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M38+M47+M48)","v":0}]
[null,251,"Own funds requirement for non-securitisation debt instruments",null,null,null,null,null,null,null,null,null,{"$f":"M39+M40+M44+M45+M46","v":0}]
[null,"260","Debt securities under the first category in Table 1 (Article 325 (1) CRR) ",null,null,null,{"$f":"'Specific Risk Component GBP'!AX129","v":0},{"$f":"ABS('Specific Risk Component GBP'!BE129)","v":0},{"$f":"IF(G39>H39,G39-H39,0)","v":0},{"$f":"IF(H39>G39,H39-G39,0)","v":0},{"$f":"IF(I39>J39,I39,J39)","v":0},0,{"$f":"K39*L39/100","v":0}]
[null,"270","Debt securities under the second category in Table 1 (Article 325 (1) CRR)",null,null,null,{"$f":"SUM(G41:G43)","v":0},{"$f":"SUM(H41:H43)","v":0},{"$f":"SUM(I41:I43)","v":0},{"$f":"SUM(J41:J43)","v":0},{"$f":"IF(I40>J40,I40,J40)","v":0},null,{"$f":"SUM(M41:M43)","v":0}]
[null,"280","With residual term  ≤ 6 months",null,null,null,{"$f":"'Specific Risk Component GBP'!AY129","v":0},{"$f":"ABS('Specific Risk Component GBP'!BF129)","v":0},{"$f":"IF(G41>H41,G41-H41,0)","v":0},{"$f":"IF(H41>G41,H41-G41,0)","v":0},0,0.25,{"$f":"K41*L41/100","v":0}]
[null,"290","With a residual term > 6 months and ≤ 24 months",null,null,null,{"$f":"'Specific Risk Component GBP'!AZ129","v":0},{"$f":"ABS('Specific Risk Component GBP'!BG129)","v":0},{"$f":"IF(G42>H42,G42-H42,0)","v":0},{"$f":"IF(H42>G42,H42-G42,0)","v":0},0,1,{"$f":"K42*L42/100","v":0}]
[null,"300","With a residual term > 24 months",null,null,null,{"$f":"'Specific Risk Component GBP'!BA129","v":0},{"$f":"ABS('Specific Risk Component GBP'!BH129)","v":0},{"$f":"IF(G43>H43,G43-H43,0)","v":0},{"$f":"IF(H43>G43,H43-G43,0)","v":0},0,1.6,{"$f":"K43*L43/100","v":0}]
[null,"310","Debt securities under the third category in Table 1 (Article 325 (1) CRR)",null,null,null,{"$f":"'Specific Risk Component GBP'!BB129","v":0},{"$f":"ABS('Specific Risk Component GBP'!BI129)","v":0},{"$f":"IF(G44>H44,G44-H44,0)","v":0},{"$f":"IF(H44>G44,H44-G44,0)","v":0},0,8,{"$f":"K44*L44/100","v":0}]
[null,"320","Debt securities under the fourth category in Table 1 (Article 325 (1) CRR)",null,null,null,{"$f":"'Specific Risk Component GBP'!BC129","v":0},{"$f":"ABS('Specific Risk Component GBP'!BJ129)","v":0},{"$f":"IF(G45>H45,G45-H45,0)","v":0},{"$f":"IF(H45>G45,H45-G45,0)","v":0},0,12,{"$f":"K45*L45/100","v":0}]
[null,"321","Rated nth-to default credit derivatives"]
[null,325,"Own funds requirement for securitisation instruments"]
[null,330,"Own funds requirement for the correlation trading portfolio"]
[null,340,"Particular approach for position risk in CIUs"]
[null,"350","Additional requirements for options (non-delta risks)",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M51+M52+M53+M54)","v":0}]
[null,360,"Simplified method"]
[null,370,"Delta plus approach - additional requirements for gamma risk"]
[null,380,"Delta plus approach - additional requirements for vega risk"]
[null,390,"Scenario matrix approach "]

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[]
[null,"TRADING BOOK BUSINESS",null,null,null,null,null,null,null,null,null,null,null,"Initialled by the auditor for identification purposes only "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"POSITION RISK - TRADED DEBT INSTRUMENTS"]
[null,"-  GENERAL RISK COMPONENT"]
[]
[null,"Currency in which accounts have been prepared:",null,null,{"$f":"'COVER SHEET'!C44","v":0}]
[]
[null,"Financial instrument positions as at (date):",null,null,{"$f":"'COVER SHEET'!C35","v":"00:00:00"}]
[]
[null,"Description of investment (including number of shares)",null,"Investment reported in accounts in currency of Accounts","Investment at Market Value in currency of Accounts",null,"No of months to maturity",null,"Coupon rate",null,"Risk Discount Factor",null,"Weighted Long Positions","Weighted Short Positions","Zone"]
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[null,{"$f":"IF(AND(Input!H173=\"Yes\",Input!F173=\"HUF\"),Input!B173:C173,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H173=\"yes\",Input!F173=\"HUF\"),Input!D173,\"\")","v":""},{"$f":"IF(AND(Input!H173=\"yes\",Input!F173=\"HUF\"),Input!G173,\"\")","v":""},null,{"$f":"IF(AND(Input!F173=\"HUF\",Input!H173=\"yes\"),Input!I173,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H173=\"Yes\",Input!F173=\"HUF\"),Input!N173,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,{"$f":"IF(AND(G51>1,G51<=3),0.2%,0%)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(V51=1,G51>240),12.5%,0%)","v":0},0,null,1,0,0,"",null,0,0,"",null,null,"Residual Unmatched S.P Z.2","Unmatched Long P. Zone 3",{"$f":"AZ58","v":0},{"$f":"BB41","v":0},{"$f":"IF(OR(AZ58>0,BB41>0),AZ58-BB41,0)","v":0},0,{"$f":"IF(BA51<BB51,BA51,BB51)","v":0},null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H174=\"Yes\",Input!F174=\"HUF\"),Input!B174:C174,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H174=\"yes\",Input!F174=\"HUF\"),Input!D174,\"\")","v":""},{"$f":"IF(AND(Input!H174=\"yes\",Input!F174=\"HUF\"),Input!G174,\"\")","v":""},null,{"$f":"IF(AND(Input!F174=\"HUF\",Input!H174=\"yes\"),Input!I174,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H174=\"Yes\",Input!F174=\"HUF\"),Input!N174,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H175=\"Yes\",Input!F175=\"HUF\"),Input!B175:C175,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H175=\"yes\",Input!F175=\"HUF\"),Input!D175,\"\")","v":""},{"$f":"IF(AND(Input!H175=\"yes\",Input!F175=\"HUF\"),Input!G175,\"\")","v":""},null,{"$f":"IF(AND(Input!F175=\"HUF\",Input!H175=\"yes\"),Input!I175,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H175=\"Yes\",Input!F175=\"HUF\"),Input!N175,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,"Zone 3","Residual Unmatched L.P Z.1","Residual Unmatched S.P Z.3",{"$f":"AY57","v":0},{"$f":"AZ59","v":0},{"$f":"IF(OR(AY57>0,AZ59>0),AY57-AZ59,0)","v":0},0,{"$f":"IF(BA53<BB53,BA53,BB53)","v":0},null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H176=\"Yes\",Input!F176=\"HUF\"),Input!B176:C176,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H176=\"yes\",Input!F176=\"HUF\"),Input!D176,\"\")","v":""},{"$f":"IF(AND(Input!H176=\"yes\",Input!F176=\"HUF\"),Input!G176,\"\")","v":""},null,{"$f":"IF(AND(Input!F176=\"HUF\",Input!H176=\"yes\"),Input!I176,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H176=\"Yes\",Input!F176=\"HUF\"),Input!N176,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,"Residual Unmatched S.P Z.1","Residual Unmatched L.P Z.3",{"$f":"AZ57","v":0},{"$f":"AY59","v":0},{"$f":"IF(OR(AZ57>0,AY59>0),AZ57-AY59,0)","v":0},0,{"$f":"IF(BA54<BB54,BA54,BB54)","v":0},null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H177=\"Yes\",Input!F177=\"HUF\"),Input!B177:C177,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H177=\"yes\",Input!F177=\"HUF\"),Input!D177,\"\")","v":""},{"$f":"IF(AND(Input!H177=\"yes\",Input!F177=\"HUF\"),Input!G177,\"\")","v":""},null,{"$f":"IF(AND(Input!F177=\"HUF\",Input!H177=\"yes\"),Input!I177,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H177=\"Yes\",Input!F177=\"HUF\"),Input!N177,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H178=\"Yes\",Input!F178=\"HUF\"),Input!B178:C178,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H178=\"yes\",Input!F178=\"HUF\"),Input!D178,\"\")","v":""},{"$f":"IF(AND(Input!H178=\"yes\",Input!F178=\"HUF\"),Input!G178,\"\")","v":""},null,{"$f":"IF(AND(Input!F178=\"HUF\",Input!H178=\"yes\"),Input!I178,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H178=\"Yes\",Input!F178=\"HUF\"),Input!N178,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,"Residual UL","Residual US","Total Residual",null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H179=\"Yes\",Input!F179=\"HUF\"),Input!B179:C179,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H179=\"yes\",Input!F179=\"HUF\"),Input!D179,\"\")","v":""},{"$f":"IF(AND(Input!H179=\"yes\",Input!F179=\"HUF\"),Input!G179,\"\")","v":""},null,{"$f":"IF(AND(Input!F179=\"HUF\",Input!H179=\"yes\"),Input!I179,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H179=\"Yes\",Input!F179=\"HUF\"),Input!N179,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,"Zone 1",{"$f":"IF(BC47>0,BC47,0)","v":0},{"$f":"IF(BC48>0,BC48,0)","v":0},{"$f":"SUM(IF(BC53>0,BC53,0)+IF(BC54>0,BC54,0))","v":0},null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zone 2",{"$f":"IF(BC48<0,-(BC48),0)","v":0},{"$f":"IF(BC47<0,-(BC47),0)","v":0},{"$f":"SUM(IF(BC50>0,BC50,0)+IF(BC51>0,BC51,0))","v":0},null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"Input!B180","v":"v) Exposures to International Organisations:"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D59=\"\",\"\",1)","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zone 3",{"$f":"IF(BC51<0,-(BC51),0)","v":0},{"$f":"IF(BC50<0,-(BC50),0)","v":0},{"$f":"SUM(IF(BC53<0,-(BC53),0)+IF(BC54<0,-(BC54),0))","v":0},null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,"Coupon rate",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,"PRA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"HUF\"),Input!B181,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"HUF\"),Input!D181,\"\")","v":""},{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"HUF\"),Input!G181,\"\")","v":""},null,{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"HUF\"),Input!I181,\"\")","v":""},"",{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"HUF\"),Input!N181,\"-\")","v":"-"},"",{"$f":"AM61","v":0},"",{"$f":"IF(AND(E61>1,K61>0),(E61*K61),\"\")","v":""},{"$f":"IF(AND(E61<1,K61>0),E61*K61,\"\")","v":""},{"$f":"IF(G61=\"\",\"\",IF(I61=\"\",\"\",IF(AND(G61>0,G61<=12),1,IF(AND(G61>12,G61<=43,I61<=3),2,IF(AND(G61>12,G61<=48,I61>3),2,IF(AND(G61>43,I61<=3),3,IF(AND(G61>48,I61>3),3,\"\")))))))","v":""},{"$f":"IF(N61<0,N61,\"\")","v":""},"",null,null,null,null,{"$f":"IF(I61=\"-\",0,IF(I61<3,1,IF(I61>=3,2,\"\")))","v":0},null,{"$f":"IF(AND(G61>0,G61<=1),0%,0%)","v":0},{"$f":"IF(AND(G61>1,G61<=3),0.2%,0%)","v":0},{"$f":"IF(AND(G61>3,G61<=6),0.4%,0%)","v":0},{"$f":"IF(AND(G61>6,G61<=12),0.7%,0%)","v":0},{"$f":"IF(AND(V61=1,G61>12,G61<=23),1.25%,IF(AND(V61=2,G61>12,G61<=24),1.25%, 0%))","v":0},{"$f":"IF(AND(V61=1,G61>23,G61<=34),1.75%,IF(AND(V61=2,G61>24,G61<=36),1.75%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>34,G61<=43),2.25%,IF(AND(V61=2,G61>36,G61<=48),2.25%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>43,G61<=52),2.75%,IF(AND(V61=2,G61>48,G61<=60),2.75%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>52,G61<=68),3.25%,IF(AND(V61=2,G61>60,G61<=84),3.25%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>68,G61<=88),3.75%,IF(AND(V61=2,G61>84,G61<=120),3.75%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>88,G61<=112),4.5%,IF(AND(V61=2,G61>120,G61<=180),4.5%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>112,G61<=127),5.25%,IF(AND(V61=2,G61>180,G61<=240),5.25%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>127,G61<=144),6%,IF(AND(V61=2,G61>240),6%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>144,G61<=240),8%,0%)","v":0},{"$f":"IF(AND(V61=1,G61>240),12.5%,0%)","v":0},{"$f":"IF(SUM(X61:AK61)=0,0,SUM(X61:AK61))","v":0},null,1,{"$f":"IF(O61=1,M61,0)","v":0},{"$f":"IF(O61=2,M61,0)","v":0},{"$f":"IF(O61=3,M61,0)","v":0},null,{"$f":"IF(O61=1,N61,0)","v":0},{"$f":"IF(O61=2,N61,0)","v":0},{"$f":"IF(O61=3,N61,0)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"HUF\"),Input!B182,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"HUF\"),Input!D182,\"\")","v":""},{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"HUF\"),Input!G182,\"\")","v":""},null,{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"HUF\"),Input!I182,\"\")","v":""},"",{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"HUF\"),Input!N182,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,"Subject to Capital Charge","Own Funds Requirement",null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"HUF\"),Input!B183,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"HUF\"),Input!D183,\"\")","v":""},{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"HUF\"),Input!G183,\"\")","v":""},null,{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"HUF\"),Input!I183,\"\")","v":""},"",{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"HUF\"),Input!N183,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Sum of matched weighted positions in all maturity bands",null,null,0.1,{"$f":"BD29","v":0},{"$f":"ABS(BB63*BA63)","v":0},null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"HUF\"),Input!B184,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"HUF\"),Input!D184,\"\")","v":""},{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"HUF\"),Input!G184,\"\")","v":""},null,{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"HUF\"),Input!I184,\"\")","v":""},"",{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"HUF\"),Input!N184,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Matched weighted positions in Zone 1",null,null,0.4,{"$f":"BD35","v":0},{"$f":"ABS(BB64*BA64)","v":0},null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"HUF\"),Input!B185,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"HUF\"),Input!D185,\"\")","v":""},{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"HUF\"),Input!G185,\"\")","v":""},null,{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"HUF\"),Input!I185,\"\")","v":""},"",{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"HUF\"),Input!N185,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Matched weighted positions in Zone 2",null,null,0.3,{"$f":"BD38","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"HUF\"),Input!B186,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"HUF\"),Input!D186,\"\")","v":""},{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"HUF\"),Input!G186,\"\")","v":""},null,{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"HUF\"),Input!I186,\"\")","v":""},"",{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"HUF\"),Input!N186,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Matched weighted position in Zone 3",null,null,0.3,{"$f":"BD41","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Matched weighted position between zone 1 & 2 and zone 2 & 3",null,null,0.4,{"$f":"SUM(BE47:BE51)","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"Input!B187","v":"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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Matched weighted position between Zone 1 & 3",null,null,1.5,{"$f":"SUM(BE53:BE54)","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,"Coupon rate",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,"PRA",null,null,null,null,null,null,null,null,null,null,"Residual unmatched weighted position",null,null,1,{"$f":"SUM(BA57:BA59)","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
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[null,{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"HUF\"),Input!B193:C193,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"HUF\"),Input!D193,\"\")","v":""},{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"HUF\"),Input!G193,\"\")","v":""},null,{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"HUF\"),Input!I193,\"\")","v":""},"",{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"HUF\"),Input!N193,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,"",1,"",0]
[null,{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"HUF\"),Input!B194:C194,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"HUF\"),Input!D194,\"\")","v":""},{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"HUF\"),Input!G194,\"\")","v":""},null,{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"HUF\"),Input!I194,\"\")","v":""},"",{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"HUF\"),Input!N194,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,"",1,"",0]
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{"sheet":"Specific Risk Component HUF","index":125,"n_rows":131,"n_cols":62,"rows_kept":131,"cut":false,"hidden":true,"merged":[]}
[]
[null,"TRADING BOOK BUSINESS ",null,null,null,null,null,null,null,null,null,null,"InitiHUFed by the auditor for identification purposes only "]
[]
[null," POSITION RISK - TRADED DEBT INSTRUMENTS"]
[null,"  -         SPECIFIC RISK COMPONENT"]
[]
["1.0","Currency in which accounts have been prepared:"]
[]
["2.0","Financial instrument positions as at (date):"]
[]
[null,"Description of Financial Instrument",null,"Investment reported in accounts in currency of Accounts","Investment at Market Value in currency of Accounts",null,"No of months to maturity",null,"Credit Quality Assessment",null,null,"Risk Discount Factor",null,"Adjusted Specific Position Risk ",null,null,null,null,null,null,null,null,null,null,null,null,"Risk Discount Factor"]
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["3.0","Exposures to central governments or central banks",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated",null,null,null,null,null,null,null,null,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12]
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[4,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures to Regional Governments or Local Authorities",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[null,"Exposures to Public Sector Entities",null,null,null,null,null,null,null,null,null,null,null,null,"","","","CQS","Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","un & un"]
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["3.0","Exposures to Multilateral Development Banks",null,null,null,null,null,null,null,null,null,null,null,null,null,"","",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[null,"Exposures to International Organisations",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[5,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures to Rated Institutions",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6",null,null,"CQS 4",null,"CQS 5"]
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["3.0","Exposures to Unrated Institutions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated",null,"Unrated"]
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[null,"Exposures to Corporates",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[5,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures in the form of covered Bonds",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated",null,"Unr R.W","New R.W",0.1,0.2,0.5,1,"Total"]
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["3.0","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,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(N126>0,N126,\"\")","v":""},null,{"$f":"IF(D126=\"\",\"\",1)","v":""}]
[null,null,{"$f":"SUM(C24:C126)","v":0},"VALIDATION SHEET 5a","VALIDATION SHEET 5b",{"$f":"SUM(F24:F126)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GROSS VALUE (Long)",null,null,null,null,null,null,"GROSS VALUE (Short)",null,null,null,null,null,null,"Net (Long)",null,null,null,null,null,null,"Net (Short)"]
[null,"Long Positions - Adjustment",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O14:O126)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12]
[null,"Short Positions - Adjustment",null,null,null,null,null,null,null,null,null,null,null,{"$f":"-SUM(P14:P126)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AJ14:AJ125)","v":0},0,0,0,0,0,null,{"$f":"SUM(AQ14:AQ125)","v":0},0,0,0,0,0,null,{"$f":"SUM(AX14:AX125)","v":0},0,0,0,0,0,null,{"$f":"SUM(BE14:BE125)","v":0},0,0,0,0,0]
[null,"Netting adjustment - (Net ONLY long and short positions in the same instrument)"]
[null,"General Position Risk Component",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N128+(N129)-(2*N130)","v":0}]

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[]
[null,"C 18.00 - MARKET RISK: STANDARDISED APPROACH FOR POSITION RISKS IN TRADED DEBT INSTRUMENTS (MKR SA TDI)"]
[]
[null,null,"Currency:",null,null,"HUF"]
[]
[null,null,null,null,null,null,"POSITIONS",null,null,null,null,"RISK CAPITAL CHARGE\n(%)","OWN FUNDS REQUIREMENTS","TOTAL RISK EXPOSURE AMOUNT"]
[null,null,null,null,null,null,"ALL POSITIONS",null,"NET POSITIONS",null,"POSITIONS SUBJECT TO CAPITAL CHARGE"]
[null,null,null,null,null,null,"LONG","SHORT","LONG","SHORT"]
[null,null,null,null,null,null,"010","020","030","040","050",null,"060","070"]
[null,"010","TRADED DEBT INSTRUMENTS IN TRADING BOOK",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M11+M37+M49+M50)","v":0},{"$f":"M10*12.5","v":0}]
[null,"011","General risk",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M14+M33)","v":0}]
[null,"012","Derivatives"]
[null,"013","Other assets and liabilities"]
[null,"020"," Maturity-based approach",null,null,null,null,null,{"$f":"SUM(I15,I20,I24)","v":0},{"$f":"SUM(J15,J20,J24)","v":0},{"$f":"'General Risk Component HUF'!BB70","v":0},null,{"$f":"'General Risk Component HUF'!BC70","v":0}]
[null,"030","Zone 1",null,null,null,null,null,{"$f":"SUM(I16:I19)","v":0},{"$f":"SUM(J16:J19)","v":0}]
[null,"040",null,"0 ≤ 1 month",null,null,null,null,{"$f":"'General Risk Component HUF'!BM15","v":0},{"$f":"ABS('General Risk Component HUF'!BN15)","v":0}]
[null,"050",null,"> 1 ≤ 3 months",null,null,null,null,{"$f":"'General Risk Component HUF'!BM16","v":0},{"$f":"ABS('General Risk Component HUF'!BN16)","v":0}]
[null,"060",null,"> 3 ≤ 6 months",null,null,null,null,{"$f":"'General Risk Component HUF'!BM17","v":0},{"$f":"ABS('General Risk Component HUF'!BN17)","v":0}]
[null,"070",null,"> 6 ≤ 12 months",null,null,null,null,{"$f":"'General Risk Component HUF'!BM18","v":0},{"$f":"ABS('General Risk Component HUF'!BN18)","v":0}]
[null,"080","Zone 2",null,null,null,null,null,{"$f":"SUM(I21:I23)","v":0},{"$f":"SUM(J21:J23)","v":0}]
[null,"090",null,"> 1 ≤ 2 (1,9 for cupon of less than 3%) years",null,null,null,null,{"$f":"ABS('General Risk Component HUF'!BM19)","v":0},{"$f":"ABS('General Risk Component HUF'!BN19)","v":0}]
[null,"100",null,"> 2 ≤ 3 (> 1,9 ≤ 2,8 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component HUF'!BM20","v":0},{"$f":"ABS('General Risk Component HUF'!BN20)","v":0}]
[null,"110",null,"> 3 ≤ 4 (> 2,8 ≤ 3,6 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component HUF'!BM21","v":0},{"$f":"ABS('General Risk Component HUF'!BN21)","v":0}]
[null,"120","Zone 3",null,null,null,null,null,{"$f":"SUM(I25:I32)","v":0},{"$f":"SUM(J25:J32)","v":0}]
[null,"130",null,"> 4 ≤ 5    (> 3,6 ≤ 4,3 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component HUF'!BM22","v":0},{"$f":"ABS('General Risk Component HUF'!BN22)","v":0}]
[null,"140",null,"> 5 ≤ 7     (> 4,3 ≤ 5,7 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component HUF'!BM23","v":0},{"$f":"ABS('General Risk Component HUF'!BN23)","v":0}]
[null,"150",null,"> 7 ≤ 10   (> 5,7 ≤ 7,3 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component HUF'!BM24","v":0},{"$f":"ABS('General Risk Component HUF'!BN24)","v":0}]
[null,"160",null,"> 10 ≤ 15 (> 7,3 ≤ 9,3 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component HUF'!BM25","v":0},{"$f":"ABS('General Risk Component HUF'!BN25)","v":0}]
[null,"170",null,"> 15 ≤ 20 (> 9,3 ≤ 10,6 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component HUF'!BM26","v":0},{"$f":"ABS('General Risk Component HUF'!BN26)","v":0}]
[null,"180",null,"> 20         (> 10,6 ≤ 12,0 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component HUF'!BM27","v":0},{"$f":"ABS('General Risk Component HUF'!BN27)","v":0}]
[null,"190",null,"                 (> 12,0 ≤ 20,0 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component HUF'!BM28","v":0},{"$f":"ABS('General Risk Component HUF'!BN28)","v":0}]
[null,"200",null,"                 (> 20 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component HUF'!BM29","v":0},{"$f":"ABS('General Risk Component HUF'!BN29)","v":0}]
[null,"210","Duration-based approach"]
[null,"220","Zone 1"]
[null,"230","Zone 2"]
[null,"240","Zone 3"]
[null,"250","Specific risk",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M38+M47+M48)","v":0}]
[null,251,"Own funds requirement for non-securitisation debt instruments",null,null,null,null,null,null,null,null,null,{"$f":"M39+M40+M44+M45+M46","v":0}]
[null,"260","Debt securities under the first category in Table 1 (Article 325 (1) CRR) ",null,null,null,{"$f":"'Specific Risk Component HUF'!AX129","v":0},{"$f":"ABS('Specific Risk Component HUF'!BE129)","v":0},{"$f":"IF(G39>H39,G39-H39,0)","v":0},{"$f":"IF(H39>G39,H39-G39,0)","v":0},{"$f":"IF(I39>J39,I39,J39)","v":0},0,{"$f":"K39*L39/100","v":0}]
[null,"270","Debt securities under the second category in Table 1 (Article 325 (1) CRR)",null,null,null,{"$f":"SUM(G41:G43)","v":0},{"$f":"SUM(H41:H43)","v":0},{"$f":"SUM(I41:I43)","v":0},{"$f":"SUM(J41:J43)","v":0},{"$f":"IF(I40>J40,I40,J40)","v":0},null,{"$f":"SUM(M41:M43)","v":0}]
[null,"280","With residual term  ≤ 6 months",null,null,null,{"$f":"'Specific Risk Component HUF'!AY129","v":0},{"$f":"ABS('Specific Risk Component HUF'!BF129)","v":0},{"$f":"IF(G41>H41,G41-H41,0)","v":0},{"$f":"IF(H41>G41,H41-G41,0)","v":0},0,0.25,{"$f":"K41*L41/100","v":0}]
[null,"290","With a residual term > 6 months and ≤ 24 months",null,null,null,{"$f":"'Specific Risk Component HUF'!AZ129","v":0},{"$f":"ABS('Specific Risk Component HUF'!BG129)","v":0},{"$f":"IF(G42>H42,G42-H42,0)","v":0},{"$f":"IF(H42>G42,H42-G42,0)","v":0},0,1,{"$f":"K42*L42/100","v":0}]
[null,"300","With a residual term > 24 months",null,null,null,{"$f":"'Specific Risk Component HUF'!BA129","v":0},{"$f":"ABS('Specific Risk Component HUF'!BH129)","v":0},{"$f":"IF(G43>H43,G43-H43,0)","v":0},{"$f":"IF(H43>G43,H43-G43,0)","v":0},0,1.6,{"$f":"K43*L43/100","v":0}]
[null,"310","Debt securities under the third category in Table 1 (Article 325 (1) CRR)",null,null,null,{"$f":"'Specific Risk Component HUF'!BB129","v":0},{"$f":"ABS('Specific Risk Component HUF'!BI129)","v":0},{"$f":"IF(G44>H44,G44-H44,0)","v":0},{"$f":"IF(H44>G44,H44-G44,0)","v":0},0,8,{"$f":"K44*L44/100","v":0}]
[null,"320","Debt securities under the fourth category in Table 1 (Article 325 (1) CRR)",null,null,null,{"$f":"'Specific Risk Component HUF'!BC129","v":0},{"$f":"ABS('Specific Risk Component HUF'!BJ129)","v":0},{"$f":"IF(G45>H45,G45-H45,0)","v":0},{"$f":"IF(H45>G45,H45-G45,0)","v":0},0,12,{"$f":"K45*L45/100","v":0}]
[null,"321","Rated nth-to default credit derivatives"]
[null,325,"Own funds requirement for securitisation instruments"]
[null,330,"Own funds requirement for the correlation trading portfolio"]
[null,340,"Particular approach for position risk in CIUs"]
[null,"350","Additional requirements for options (non-delta risks)",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M51+M52+M53+M54)","v":0}]
[null,360,"Simplified method"]
[null,370,"Delta plus approach - additional requirements for gamma risk"]
[null,380,"Delta plus approach - additional requirements for vega risk"]
[null,390,"Scenario matrix approach "]

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[]
[null,"TRADING BOOK BUSINESS",null,null,null,null,null,null,null,null,null,null,null,"Initialled by the auditor for identification purposes only "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"POSITION RISK - TRADED DEBT INSTRUMENTS"]
[null,"-  GENERAL RISK COMPONENT"]
[]
[null,"Currency in which accounts have been prepared:",null,null,{"$f":"'COVER SHEET'!C44","v":0}]
[]
[null,"Financial instrument positions as at (date):",null,null,{"$f":"'COVER SHEET'!C35","v":"00:00:00"}]
[]
[null,"Description of investment (including number of shares)",null,"Investment reported in accounts in currency of Accounts","Investment at Market Value in currency of Accounts",null,"No of months to maturity",null,"Coupon rate",null,"Risk Discount Factor",null,"Weighted Long Positions","Weighted Short Positions","Zone"]
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[null,{"$f":"Input!B95","v":"i) Exposures to Central Governments or Central Banks"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Coupon rate",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,"PRA",null,null,"Zone 1","Zone 2","Zone 3",null,"Zone 1","Zone 2","Zone 3",null,null,"Long Positions","Short Positions","Unmatched Position","Unmatched Long Position","Unmatched Short Position","Matched Positions",null,null,"NET POSITIONS WORKING","Weighting","Long Net P","Short Net P"]
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[null,{"$f":"IF(AND(Input!H173=\"Yes\",Input!F173=\"ISK\"),Input!B173:C173,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H173=\"yes\",Input!F173=\"ISK\"),Input!D173,\"\")","v":""},{"$f":"IF(AND(Input!H173=\"yes\",Input!F173=\"ISK\"),Input!G173,\"\")","v":""},null,{"$f":"IF(AND(Input!F173=\"ISK\",Input!H173=\"yes\"),Input!I173,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H173=\"Yes\",Input!F173=\"ISK\"),Input!N173,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,{"$f":"IF(AND(G51>1,G51<=3),0.2%,0%)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(V51=1,G51>240),12.5%,0%)","v":0},0,null,1,0,0,"",null,0,0,"",null,null,"Residual Unmatched S.P Z.2","Unmatched Long P. Zone 3",{"$f":"AZ58","v":0},{"$f":"BB41","v":0},{"$f":"IF(OR(AZ58>0,BB41>0),AZ58-BB41,0)","v":0},0,{"$f":"IF(BA51<BB51,BA51,BB51)","v":0},null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H174=\"Yes\",Input!F174=\"ISK\"),Input!B174:C174,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H174=\"yes\",Input!F174=\"ISK\"),Input!D174,\"\")","v":""},{"$f":"IF(AND(Input!H174=\"yes\",Input!F174=\"ISK\"),Input!G174,\"\")","v":""},null,{"$f":"IF(AND(Input!F174=\"ISK\",Input!H174=\"yes\"),Input!I174,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H174=\"Yes\",Input!F174=\"ISK\"),Input!N174,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H175=\"Yes\",Input!F175=\"ISK\"),Input!B175:C175,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H175=\"yes\",Input!F175=\"ISK\"),Input!D175,\"\")","v":""},{"$f":"IF(AND(Input!H175=\"yes\",Input!F175=\"ISK\"),Input!G175,\"\")","v":""},null,{"$f":"IF(AND(Input!F175=\"ISK\",Input!H175=\"yes\"),Input!I175,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H175=\"Yes\",Input!F175=\"ISK\"),Input!N175,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,"Zone 3","Residual Unmatched L.P Z.1","Residual Unmatched S.P Z.3",{"$f":"AY57","v":0},{"$f":"AZ59","v":0},{"$f":"IF(OR(AY57>0,AZ59>0),AY57-AZ59,0)","v":0},0,{"$f":"IF(BA53<BB53,BA53,BB53)","v":0},null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H176=\"Yes\",Input!F176=\"ISK\"),Input!B176:C176,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H176=\"yes\",Input!F176=\"ISK\"),Input!D176,\"\")","v":""},{"$f":"IF(AND(Input!H176=\"yes\",Input!F176=\"ISK\"),Input!G176,\"\")","v":""},null,{"$f":"IF(AND(Input!F176=\"ISK\",Input!H176=\"yes\"),Input!I176,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H176=\"Yes\",Input!F176=\"ISK\"),Input!N176,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,"Residual Unmatched S.P Z.1","Residual Unmatched L.P Z.3",{"$f":"AZ57","v":0},{"$f":"AY59","v":0},{"$f":"IF(OR(AZ57>0,AY59>0),AZ57-AY59,0)","v":0},0,{"$f":"IF(BA54<BB54,BA54,BB54)","v":0},null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H177=\"Yes\",Input!F177=\"ISK\"),Input!B177:C177,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H177=\"yes\",Input!F177=\"ISK\"),Input!D177,\"\")","v":""},{"$f":"IF(AND(Input!H177=\"yes\",Input!F177=\"ISK\"),Input!G177,\"\")","v":""},null,{"$f":"IF(AND(Input!F177=\"ISK\",Input!H177=\"yes\"),Input!I177,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H177=\"Yes\",Input!F177=\"ISK\"),Input!N177,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H178=\"Yes\",Input!F178=\"ISK\"),Input!B178:C178,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H178=\"yes\",Input!F178=\"ISK\"),Input!D178,\"\")","v":""},{"$f":"IF(AND(Input!H178=\"yes\",Input!F178=\"ISK\"),Input!G178,\"\")","v":""},null,{"$f":"IF(AND(Input!F178=\"ISK\",Input!H178=\"yes\"),Input!I178,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H178=\"Yes\",Input!F178=\"ISK\"),Input!N178,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,"Residual UL","Residual US","Total Residual",null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H179=\"Yes\",Input!F179=\"ISK\"),Input!B179:C179,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H179=\"yes\",Input!F179=\"ISK\"),Input!D179,\"\")","v":""},{"$f":"IF(AND(Input!H179=\"yes\",Input!F179=\"ISK\"),Input!G179,\"\")","v":""},null,{"$f":"IF(AND(Input!F179=\"ISK\",Input!H179=\"yes\"),Input!I179,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H179=\"Yes\",Input!F179=\"ISK\"),Input!N179,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,"Zone 1",{"$f":"IF(BC47>0,BC47,0)","v":0},{"$f":"IF(BC48>0,BC48,0)","v":0},{"$f":"SUM(IF(BC53>0,BC53,0)+IF(BC54>0,BC54,0))","v":0},null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zone 2",{"$f":"IF(BC48<0,-(BC48),0)","v":0},{"$f":"IF(BC47<0,-(BC47),0)","v":0},{"$f":"SUM(IF(BC50>0,BC50,0)+IF(BC51>0,BC51,0))","v":0},null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"Input!B180","v":"v) Exposures to International Organisations:"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D59=\"\",\"\",1)","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zone 3",{"$f":"IF(BC51<0,-(BC51),0)","v":0},{"$f":"IF(BC50<0,-(BC50),0)","v":0},{"$f":"SUM(IF(BC53<0,-(BC53),0)+IF(BC54<0,-(BC54),0))","v":0},null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,"Coupon rate",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,"PRA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"ISK\"),Input!B181,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"ISK\"),Input!D181,\"\")","v":""},{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"ISK\"),Input!G181,\"\")","v":""},null,{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"ISK\"),Input!I181,\"\")","v":""},"",{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"ISK\"),Input!N181,\"-\")","v":"-"},"",{"$f":"AM61","v":0},"",{"$f":"IF(AND(E61>1,K61>0),(E61*K61),\"\")","v":""},{"$f":"IF(AND(E61<1,K61>0),E61*K61,\"\")","v":""},{"$f":"IF(G61=\"\",\"\",IF(I61=\"\",\"\",IF(AND(G61>0,G61<=12),1,IF(AND(G61>12,G61<=43,I61<=3),2,IF(AND(G61>12,G61<=48,I61>3),2,IF(AND(G61>43,I61<=3),3,IF(AND(G61>48,I61>3),3,\"\")))))))","v":""},{"$f":"IF(N61<0,N61,\"\")","v":""},"",null,null,null,null,{"$f":"IF(I61=\"-\",0,IF(I61<3,1,IF(I61>=3,2,\"\")))","v":0},null,{"$f":"IF(AND(G61>0,G61<=1),0%,0%)","v":0},{"$f":"IF(AND(G61>1,G61<=3),0.2%,0%)","v":0},{"$f":"IF(AND(G61>3,G61<=6),0.4%,0%)","v":0},{"$f":"IF(AND(G61>6,G61<=12),0.7%,0%)","v":0},{"$f":"IF(AND(V61=1,G61>12,G61<=23),1.25%,IF(AND(V61=2,G61>12,G61<=24),1.25%, 0%))","v":0},{"$f":"IF(AND(V61=1,G61>23,G61<=34),1.75%,IF(AND(V61=2,G61>24,G61<=36),1.75%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>34,G61<=43),2.25%,IF(AND(V61=2,G61>36,G61<=48),2.25%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>43,G61<=52),2.75%,IF(AND(V61=2,G61>48,G61<=60),2.75%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>52,G61<=68),3.25%,IF(AND(V61=2,G61>60,G61<=84),3.25%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>68,G61<=88),3.75%,IF(AND(V61=2,G61>84,G61<=120),3.75%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>88,G61<=112),4.5%,IF(AND(V61=2,G61>120,G61<=180),4.5%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>112,G61<=127),5.25%,IF(AND(V61=2,G61>180,G61<=240),5.25%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>127,G61<=144),6%,IF(AND(V61=2,G61>240),6%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>144,G61<=240),8%,0%)","v":0},{"$f":"IF(AND(V61=1,G61>240),12.5%,0%)","v":0},{"$f":"IF(SUM(X61:AK61)=0,0,SUM(X61:AK61))","v":0},null,1,{"$f":"IF(O61=1,M61,0)","v":0},{"$f":"IF(O61=2,M61,0)","v":0},{"$f":"IF(O61=3,M61,0)","v":0},null,{"$f":"IF(O61=1,N61,0)","v":0},{"$f":"IF(O61=2,N61,0)","v":0},{"$f":"IF(O61=3,N61,0)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"ISK\"),Input!B182,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"ISK\"),Input!D182,\"\")","v":""},{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"ISK\"),Input!G182,\"\")","v":""},null,{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"ISK\"),Input!I182,\"\")","v":""},"",{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"ISK\"),Input!N182,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,"Subject to Capital Charge","Own Funds Requirement",null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"ISK\"),Input!B183,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"ISK\"),Input!D183,\"\")","v":""},{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"ISK\"),Input!G183,\"\")","v":""},null,{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"ISK\"),Input!I183,\"\")","v":""},"",{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"ISK\"),Input!N183,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Sum of matched weighted positions in all maturity bands",null,null,0.1,{"$f":"BD29","v":0},{"$f":"ABS(BB63*BA63)","v":0},null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"ISK\"),Input!B184,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"ISK\"),Input!D184,\"\")","v":""},{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"ISK\"),Input!G184,\"\")","v":""},null,{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"ISK\"),Input!I184,\"\")","v":""},"",{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"ISK\"),Input!N184,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Matched weighted positions in Zone 1",null,null,0.4,{"$f":"BD35","v":0},{"$f":"ABS(BB64*BA64)","v":0},null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"ISK\"),Input!B185,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"ISK\"),Input!D185,\"\")","v":""},{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"ISK\"),Input!G185,\"\")","v":""},null,{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"ISK\"),Input!I185,\"\")","v":""},"",{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"ISK\"),Input!N185,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Matched weighted positions in Zone 2",null,null,0.3,{"$f":"BD38","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"ISK\"),Input!B186,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"ISK\"),Input!D186,\"\")","v":""},{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"ISK\"),Input!G186,\"\")","v":""},null,{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"ISK\"),Input!I186,\"\")","v":""},"",{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"ISK\"),Input!N186,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Matched weighted position in Zone 3",null,null,0.3,{"$f":"BD41","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Matched weighted position between zone 1 & 2 and zone 2 & 3",null,null,0.4,{"$f":"SUM(BE47:BE51)","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"Input!B187","v":"vi) Exposures to Rated Institutions"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Matched weighted position between Zone 1 & 3",null,null,1.5,{"$f":"SUM(BE53:BE54)","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,"Coupon rate",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,"PRA",null,null,null,null,null,null,null,null,null,null,"Residual unmatched weighted position",null,null,1,{"$f":"SUM(BA57:BA59)","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
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[null,{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"ISK\"),Input!B193:C193,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"ISK\"),Input!D193,\"\")","v":""},{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"ISK\"),Input!G193,\"\")","v":""},null,{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"ISK\"),Input!I193,\"\")","v":""},"",{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"ISK\"),Input!N193,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,"",1,"",0]
[null,{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"ISK\"),Input!B194:C194,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"ISK\"),Input!D194,\"\")","v":""},{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"ISK\"),Input!G194,\"\")","v":""},null,{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"ISK\"),Input!I194,\"\")","v":""},"",{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"ISK\"),Input!N194,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,"",1,"",0]
[null,{"$f":"IF(AND(Input!H195=\"Yes\",Input!K195='Credit Risk Working'!$G$3,Input!F195=\"ISK\"),Input!B195:C195,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H195=\"Yes\",Input!K195='Credit Risk Working'!$G$3,Input!F195=\"ISK\"),Input!D195,\"\")","v":""},{"$f":"IF(AND(Input!H195=\"Yes\",Input!K195='Credit Risk Working'!$G$3,Input!F195=\"ISK\"),Input!G195,\"\")","v":""},null,{"$f":"IF(AND(Input!H195=\"Yes\",Input!K195='Credit Risk Working'!$G$3,Input!F195=\"ISK\"),Input!I195,\"\")","v":""},"",{"$f":"IF(AND(Input!H195=\"Yes\",Input!K195='Credit Risk Working'!$G$3,Input!F195=\"ISK\"),Input!N195,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,"",1,"",0]
[null,{"$f":"IF(AND(Input!H196=\"Yes\",Input!K196='Credit Risk Working'!$G$3,Input!F196=\"ISK\"),Input!B196:C196,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H196=\"Yes\",Input!K196='Credit Risk Working'!$G$3,Input!F196=\"ISK\"),Input!D196,\"\")","v":""},{"$f":"IF(AND(Input!H196=\"Yes\",Input!K196='Credit Risk Working'!$G$3,Input!F196=\"ISK\"),Input!G196,\"\")","v":""},null,{"$f":"IF(AND(Input!H196=\"Yes\",Input!K196='Credit Risk Working'!$G$3,Input!F196=\"ISK\"),Input!I196,\"\")","v":""},"",{"$f":"IF(AND(Input!H196=\"Yes\",Input!K196='Credit Risk Working'!$G$3,Input!F196=\"ISK\"),Input!N196,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,"",1,"",0]
[null,{"$f":"IF(AND(Input!H197=\"Yes\",Input!K197='Credit Risk Working'!$G$3,Input!F197=\"ISK\"),Input!B197:C197,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H197=\"Yes\",Input!K197='Credit Risk Working'!$G$3,Input!F197=\"ISK\"),Input!D197,\"\")","v":""},{"$f":"IF(AND(Input!H197=\"Yes\",Input!K197='Credit Risk Working'!$G$3,Input!F197=\"ISK\"),Input!G197,\"\")","v":""},null,{"$f":"IF(AND(Input!H197=\"Yes\",Input!K197='Credit Risk Working'!$G$3,Input!F197=\"ISK\"),Input!I197,\"\")","v":""},"",{"$f":"IF(AND(Input!H197=\"Yes\",Input!K197='Credit Risk Working'!$G$3,Input!F197=\"ISK\"),Input!N197,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,"",1,"",0]
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{"sheet":"Specific Risk Component ISK","index":128,"n_rows":131,"n_cols":62,"rows_kept":131,"cut":false,"hidden":true,"merged":[]}
[]
[null,"TRADING BOOK BUSINESS ",null,null,null,null,null,null,null,null,null,null,"InitiISKed by the auditor for identification purposes only "]
[]
[null," POSITION RISK - TRADED DEBT INSTRUMENTS"]
[null,"  -         SPECIFIC RISK COMPONENT"]
[]
["1.0","Currency in which accounts have been prepared:"]
[]
["2.0","Financial instrument positions as at (date):"]
[]
[null,"Description of Financial Instrument",null,"Investment reported in accounts in currency of Accounts","Investment at Market Value in currency of Accounts",null,"No of months to maturity",null,"Credit Quality Assessment",null,null,"Risk Discount Factor",null,"Adjusted Specific Position Risk ",null,null,null,null,null,null,null,null,null,null,null,null,"Risk Discount Factor"]
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["3.0","Exposures to central governments or central banks",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated",null,null,null,null,null,null,null,null,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12]
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[4,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures to Regional Governments or Local Authorities",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[null,"Exposures to Public Sector Entities",null,null,null,null,null,null,null,null,null,null,null,null,"","","","CQS","Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","un & un"]
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["3.0","Exposures to Multilateral Development Banks",null,null,null,null,null,null,null,null,null,null,null,null,null,"","",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[null,"Exposures to International Organisations",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[5,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures to Rated Institutions",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6",null,null,"CQS 4",null,"CQS 5"]
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["3.0","Exposures to Unrated Institutions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated",null,"Unrated"]
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[null,"Exposures to Corporates",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[5,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures in the form of covered Bonds",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated",null,"Unr R.W","New R.W",0.1,0.2,0.5,1,"Total"]
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["3.0","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,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(N126>0,N126,\"\")","v":""},null,{"$f":"IF(D126=\"\",\"\",1)","v":""}]
[null,null,{"$f":"SUM(C24:C126)","v":0},"VALIDATION SHEET 5a","VALIDATION SHEET 5b",{"$f":"SUM(F24:F126)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GROSS VALUE (Long)",null,null,null,null,null,null,"GROSS VALUE (Short)",null,null,null,null,null,null,"Net (Long)",null,null,null,null,null,null,"Net (Short)"]
[null,"Long Positions - Adjustment",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O14:O126)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12]
[null,"Short Positions - Adjustment",null,null,null,null,null,null,null,null,null,null,null,{"$f":"-SUM(P14:P126)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AJ14:AJ125)","v":0},0,0,0,0,0,null,{"$f":"SUM(AQ14:AQ125)","v":0},0,0,0,0,0,null,{"$f":"SUM(AX14:AX125)","v":0},0,0,0,0,0,null,{"$f":"SUM(BE14:BE125)","v":0},0,0,0,0,0]
[null,"Netting adjustment - (Net ONLY long and short positions in the same instrument)"]
[null,"General Position Risk Component",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N128+(N129)-(2*N130)","v":0}]

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[]
[null,"C 18.00 - MARKET RISK: STANDARDISED APPROACH FOR POSITION RISKS IN TRADED DEBT INSTRUMENTS (MKR SA TDI)"]
[]
[null,null,"Currency:",null,null,"ISK"]
[]
[null,null,null,null,null,null,"POSITIONS",null,null,null,null,"RISK CAPITAL CHARGE\n(%)","OWN FUNDS REQUIREMENTS","TOTAL RISK EXPOSURE AMOUNT"]
[null,null,null,null,null,null,"ALL POSITIONS",null,"NET POSITIONS",null,"POSITIONS SUBJECT TO CAPITAL CHARGE"]
[null,null,null,null,null,null,"LONG","SHORT","LONG","SHORT"]
[null,null,null,null,null,null,"010","020","030","040","050",null,"060","070"]
[null,"010","TRADED DEBT INSTRUMENTS IN TRADING BOOK",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M11+M37+M49+M50)","v":0},{"$f":"M10*12.5","v":0}]
[null,"011","General risk",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M14+M33)","v":0}]
[null,"012","Derivatives"]
[null,"013","Other assets and liabilities"]
[null,"020"," Maturity-based approach",null,null,null,null,null,{"$f":"SUM(I15,I20,I24)","v":0},{"$f":"SUM(J15,J20,J24)","v":0},{"$f":"'General Risk Component ISK'!BB70","v":0},null,{"$f":"'General Risk Component ISK'!BC70","v":0}]
[null,"030","Zone 1",null,null,null,null,null,{"$f":"SUM(I16:I19)","v":0},{"$f":"SUM(J16:J19)","v":0}]
[null,"040",null,"0 ≤ 1 month",null,null,null,null,{"$f":"'General Risk Component ISK'!BM15","v":0},{"$f":"ABS('General Risk Component ISK'!BN15)","v":0}]
[null,"050",null,"> 1 ≤ 3 months",null,null,null,null,{"$f":"'General Risk Component ISK'!BM16","v":0},{"$f":"ABS('General Risk Component ISK'!BN16)","v":0}]
[null,"060",null,"> 3 ≤ 6 months",null,null,null,null,{"$f":"'General Risk Component ISK'!BM17","v":0},{"$f":"ABS('General Risk Component ISK'!BN17)","v":0}]
[null,"070",null,"> 6 ≤ 12 months",null,null,null,null,{"$f":"'General Risk Component ISK'!BM18","v":0},{"$f":"ABS('General Risk Component ISK'!BN18)","v":0}]
[null,"080","Zone 2",null,null,null,null,null,{"$f":"SUM(I21:I23)","v":0},{"$f":"SUM(J21:J23)","v":0}]
[null,"090",null,"> 1 ≤ 2 (1,9 for cupon of less than 3%) years",null,null,null,null,{"$f":"ABS('General Risk Component ISK'!BM19)","v":0},{"$f":"ABS('General Risk Component ISK'!BN19)","v":0}]
[null,"100",null,"> 2 ≤ 3 (> 1,9 ≤ 2,8 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component ISK'!BM20","v":0},{"$f":"ABS('General Risk Component ISK'!BN20)","v":0}]
[null,"110",null,"> 3 ≤ 4 (> 2,8 ≤ 3,6 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component ISK'!BM21","v":0},{"$f":"ABS('General Risk Component ISK'!BN21)","v":0}]
[null,"120","Zone 3",null,null,null,null,null,{"$f":"SUM(I25:I32)","v":0},{"$f":"SUM(J25:J32)","v":0}]
[null,"130",null,"> 4 ≤ 5    (> 3,6 ≤ 4,3 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component ISK'!BM22","v":0},{"$f":"ABS('General Risk Component ISK'!BN22)","v":0}]
[null,"140",null,"> 5 ≤ 7     (> 4,3 ≤ 5,7 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component ISK'!BM23","v":0},{"$f":"ABS('General Risk Component ISK'!BN23)","v":0}]
[null,"150",null,"> 7 ≤ 10   (> 5,7 ≤ 7,3 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component ISK'!BM24","v":0},{"$f":"ABS('General Risk Component ISK'!BN24)","v":0}]
[null,"160",null,"> 10 ≤ 15 (> 7,3 ≤ 9,3 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component ISK'!BM25","v":0},{"$f":"ABS('General Risk Component ISK'!BN25)","v":0}]
[null,"170",null,"> 15 ≤ 20 (> 9,3 ≤ 10,6 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component ISK'!BM26","v":0},{"$f":"ABS('General Risk Component ISK'!BN26)","v":0}]
[null,"180",null,"> 20         (> 10,6 ≤ 12,0 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component ISK'!BM27","v":0},{"$f":"ABS('General Risk Component ISK'!BN27)","v":0}]
[null,"190",null,"                 (> 12,0 ≤ 20,0 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component ISK'!BM28","v":0},{"$f":"ABS('General Risk Component ISK'!BN28)","v":0}]
[null,"200",null,"                 (> 20 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component ISK'!BM29","v":0},{"$f":"ABS('General Risk Component ISK'!BN29)","v":0}]
[null,"210","Duration-based approach"]
[null,"220","Zone 1"]
[null,"230","Zone 2"]
[null,"240","Zone 3"]
[null,"250","Specific risk",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M38+M47+M48)","v":0}]
[null,251,"Own funds requirement for non-securitisation debt instruments",null,null,null,null,null,null,null,null,null,{"$f":"M39+M40+M44+M45+M46","v":0}]
[null,"260","Debt securities under the first category in Table 1 (Article 325 (1) CRR) ",null,null,null,{"$f":"'Specific Risk Component ISK'!AX129","v":0},{"$f":"ABS('Specific Risk Component ISK'!BE129)","v":0},{"$f":"IF(G39>H39,G39-H39,0)","v":0},{"$f":"IF(H39>G39,H39-G39,0)","v":0},{"$f":"IF(I39>J39,I39,J39)","v":0},0,{"$f":"K39*L39/100","v":0}]
[null,"270","Debt securities under the second category in Table 1 (Article 325 (1) CRR)",null,null,null,{"$f":"SUM(G41:G43)","v":0},{"$f":"SUM(H41:H43)","v":0},{"$f":"SUM(I41:I43)","v":0},{"$f":"SUM(J41:J43)","v":0},{"$f":"IF(I40>J40,I40,J40)","v":0},null,{"$f":"SUM(M41:M43)","v":0}]
[null,"280","With residual term  ≤ 6 months",null,null,null,{"$f":"'Specific Risk Component ISK'!AY129","v":0},{"$f":"ABS('Specific Risk Component ISK'!BF129)","v":0},{"$f":"IF(G41>H41,G41-H41,0)","v":0},{"$f":"IF(H41>G41,H41-G41,0)","v":0},0,0.25,{"$f":"K41*L41/100","v":0}]
[null,"290","With a residual term > 6 months and ≤ 24 months",null,null,null,{"$f":"'Specific Risk Component ISK'!AZ129","v":0},{"$f":"ABS('Specific Risk Component ISK'!BG129)","v":0},{"$f":"IF(G42>H42,G42-H42,0)","v":0},{"$f":"IF(H42>G42,H42-G42,0)","v":0},0,1,{"$f":"K42*L42/100","v":0}]
[null,"300","With a residual term > 24 months",null,null,null,{"$f":"'Specific Risk Component ISK'!BA129","v":0},{"$f":"ABS('Specific Risk Component ISK'!BH129)","v":0},{"$f":"IF(G43>H43,G43-H43,0)","v":0},{"$f":"IF(H43>G43,H43-G43,0)","v":0},0,1.6,{"$f":"K43*L43/100","v":0}]
[null,"310","Debt securities under the third category in Table 1 (Article 325 (1) CRR)",null,null,null,{"$f":"'Specific Risk Component ISK'!BB129","v":0},{"$f":"ABS('Specific Risk Component ISK'!BI129)","v":0},{"$f":"IF(G44>H44,G44-H44,0)","v":0},{"$f":"IF(H44>G44,H44-G44,0)","v":0},0,8,{"$f":"K44*L44/100","v":0}]
[null,"320","Debt securities under the fourth category in Table 1 (Article 325 (1) CRR)",null,null,null,{"$f":"'Specific Risk Component ISK'!BC129","v":0},{"$f":"ABS('Specific Risk Component ISK'!BJ129)","v":0},{"$f":"IF(G45>H45,G45-H45,0)","v":0},{"$f":"IF(H45>G45,H45-G45,0)","v":0},0,12,{"$f":"K45*L45/100","v":0}]
[null,"321","Rated nth-to default credit derivatives"]
[null,325,"Own funds requirement for securitisation instruments"]
[null,330,"Own funds requirement for the correlation trading portfolio"]
[null,340,"Particular approach for position risk in CIUs"]
[null,"350","Additional requirements for options (non-delta risks)",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M51+M52+M53+M54)","v":0}]
[null,360,"Simplified method"]
[null,370,"Delta plus approach - additional requirements for gamma risk"]
[null,380,"Delta plus approach - additional requirements for vega risk"]
[null,390,"Scenario matrix approach "]

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[]
[null,"TRADING BOOK BUSINESS",null,null,null,null,null,null,null,null,null,null,null,"Initialled by the auditor for identification purposes only "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"POSITION RISK - TRADED DEBT INSTRUMENTS"]
[null,"-  GENERAL RISK COMPONENT"]
[]
[null,"Currency in which accounts have been prepared:",null,null,{"$f":"'COVER SHEET'!C44","v":0}]
[]
[null,"Financial instrument positions as at (date):",null,null,{"$f":"'COVER SHEET'!C35","v":"00:00:00"}]
[]
[null,"Description of investment (including number of shares)",null,"Investment reported in accounts in currency of Accounts","Investment at Market Value in currency of Accounts",null,"No of months to maturity",null,"Coupon rate",null,"Risk Discount Factor",null,"Weighted Long Positions","Weighted Short Positions","Zone"]
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[null,{"$f":"Input!B95","v":"i) Exposures to Central Governments or Central Banks"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Coupon rate",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,"PRA",null,null,"Zone 1","Zone 2","Zone 3",null,"Zone 1","Zone 2","Zone 3",null,null,"Long Positions","Short Positions","Unmatched Position","Unmatched Long Position","Unmatched Short Position","Matched Positions",null,null,"NET POSITIONS WORKING","Weighting","Long Net P","Short Net P"]
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[null,{"$f":"IF(AND(Input!H173=\"Yes\",Input!F173=\"JPY\"),Input!B173:C173,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H173=\"yes\",Input!F173=\"JPY\"),Input!D173,\"\")","v":""},{"$f":"IF(AND(Input!H173=\"yes\",Input!F173=\"JPY\"),Input!G173,\"\")","v":""},null,{"$f":"IF(AND(Input!F173=\"JPY\",Input!H173=\"yes\"),Input!I173,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H173=\"Yes\",Input!F173=\"JPY\"),Input!N173,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,{"$f":"IF(AND(G51>1,G51<=3),0.2%,0%)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(V51=1,G51>240),12.5%,0%)","v":0},0,null,1,0,0,"",null,0,0,"",null,null,"Residual Unmatched S.P Z.2","Unmatched Long P. Zone 3",{"$f":"AZ58","v":0},{"$f":"BB41","v":0},{"$f":"IF(OR(AZ58>0,BB41>0),AZ58-BB41,0)","v":0},0,{"$f":"IF(BA51<BB51,BA51,BB51)","v":0},null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H174=\"Yes\",Input!F174=\"JPY\"),Input!B174:C174,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H174=\"yes\",Input!F174=\"JPY\"),Input!D174,\"\")","v":""},{"$f":"IF(AND(Input!H174=\"yes\",Input!F174=\"JPY\"),Input!G174,\"\")","v":""},null,{"$f":"IF(AND(Input!F174=\"JPY\",Input!H174=\"yes\"),Input!I174,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H174=\"Yes\",Input!F174=\"JPY\"),Input!N174,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H175=\"Yes\",Input!F175=\"JPY\"),Input!B175:C175,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H175=\"yes\",Input!F175=\"JPY\"),Input!D175,\"\")","v":""},{"$f":"IF(AND(Input!H175=\"yes\",Input!F175=\"JPY\"),Input!G175,\"\")","v":""},null,{"$f":"IF(AND(Input!F175=\"JPY\",Input!H175=\"yes\"),Input!I175,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H175=\"Yes\",Input!F175=\"JPY\"),Input!N175,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,"Zone 3","Residual Unmatched L.P Z.1","Residual Unmatched S.P Z.3",{"$f":"AY57","v":0},{"$f":"AZ59","v":0},{"$f":"IF(OR(AY57>0,AZ59>0),AY57-AZ59,0)","v":0},0,{"$f":"IF(BA53<BB53,BA53,BB53)","v":0},null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H176=\"Yes\",Input!F176=\"JPY\"),Input!B176:C176,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H176=\"yes\",Input!F176=\"JPY\"),Input!D176,\"\")","v":""},{"$f":"IF(AND(Input!H176=\"yes\",Input!F176=\"JPY\"),Input!G176,\"\")","v":""},null,{"$f":"IF(AND(Input!F176=\"JPY\",Input!H176=\"yes\"),Input!I176,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H176=\"Yes\",Input!F176=\"JPY\"),Input!N176,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,"Residual Unmatched S.P Z.1","Residual Unmatched L.P Z.3",{"$f":"AZ57","v":0},{"$f":"AY59","v":0},{"$f":"IF(OR(AZ57>0,AY59>0),AZ57-AY59,0)","v":0},0,{"$f":"IF(BA54<BB54,BA54,BB54)","v":0},null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H177=\"Yes\",Input!F177=\"JPY\"),Input!B177:C177,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H177=\"yes\",Input!F177=\"JPY\"),Input!D177,\"\")","v":""},{"$f":"IF(AND(Input!H177=\"yes\",Input!F177=\"JPY\"),Input!G177,\"\")","v":""},null,{"$f":"IF(AND(Input!F177=\"JPY\",Input!H177=\"yes\"),Input!I177,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H177=\"Yes\",Input!F177=\"JPY\"),Input!N177,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H178=\"Yes\",Input!F178=\"JPY\"),Input!B178:C178,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H178=\"yes\",Input!F178=\"JPY\"),Input!D178,\"\")","v":""},{"$f":"IF(AND(Input!H178=\"yes\",Input!F178=\"JPY\"),Input!G178,\"\")","v":""},null,{"$f":"IF(AND(Input!F178=\"JPY\",Input!H178=\"yes\"),Input!I178,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H178=\"Yes\",Input!F178=\"JPY\"),Input!N178,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,"Residual UL","Residual US","Total Residual",null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H179=\"Yes\",Input!F179=\"JPY\"),Input!B179:C179,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H179=\"yes\",Input!F179=\"JPY\"),Input!D179,\"\")","v":""},{"$f":"IF(AND(Input!H179=\"yes\",Input!F179=\"JPY\"),Input!G179,\"\")","v":""},null,{"$f":"IF(AND(Input!F179=\"JPY\",Input!H179=\"yes\"),Input!I179,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H179=\"Yes\",Input!F179=\"JPY\"),Input!N179,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,"Zone 1",{"$f":"IF(BC47>0,BC47,0)","v":0},{"$f":"IF(BC48>0,BC48,0)","v":0},{"$f":"SUM(IF(BC53>0,BC53,0)+IF(BC54>0,BC54,0))","v":0},null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zone 2",{"$f":"IF(BC48<0,-(BC48),0)","v":0},{"$f":"IF(BC47<0,-(BC47),0)","v":0},{"$f":"SUM(IF(BC50>0,BC50,0)+IF(BC51>0,BC51,0))","v":0},null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"Input!B180","v":"v) Exposures to International Organisations:"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D59=\"\",\"\",1)","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zone 3",{"$f":"IF(BC51<0,-(BC51),0)","v":0},{"$f":"IF(BC50<0,-(BC50),0)","v":0},{"$f":"SUM(IF(BC53<0,-(BC53),0)+IF(BC54<0,-(BC54),0))","v":0},null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,"Coupon rate",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,"PRA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"JPY\"),Input!B181,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"JPY\"),Input!D181,\"\")","v":""},{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"JPY\"),Input!G181,\"\")","v":""},null,{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"JPY\"),Input!I181,\"\")","v":""},"",{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"JPY\"),Input!N181,\"-\")","v":"-"},"",{"$f":"AM61","v":0},"",{"$f":"IF(AND(E61>1,K61>0),(E61*K61),\"\")","v":""},{"$f":"IF(AND(E61<1,K61>0),E61*K61,\"\")","v":""},{"$f":"IF(G61=\"\",\"\",IF(I61=\"\",\"\",IF(AND(G61>0,G61<=12),1,IF(AND(G61>12,G61<=43,I61<=3),2,IF(AND(G61>12,G61<=48,I61>3),2,IF(AND(G61>43,I61<=3),3,IF(AND(G61>48,I61>3),3,\"\")))))))","v":""},{"$f":"IF(N61<0,N61,\"\")","v":""},"",null,null,null,null,{"$f":"IF(I61=\"-\",0,IF(I61<3,1,IF(I61>=3,2,\"\")))","v":0},null,{"$f":"IF(AND(G61>0,G61<=1),0%,0%)","v":0},{"$f":"IF(AND(G61>1,G61<=3),0.2%,0%)","v":0},{"$f":"IF(AND(G61>3,G61<=6),0.4%,0%)","v":0},{"$f":"IF(AND(G61>6,G61<=12),0.7%,0%)","v":0},{"$f":"IF(AND(V61=1,G61>12,G61<=23),1.25%,IF(AND(V61=2,G61>12,G61<=24),1.25%, 0%))","v":0},{"$f":"IF(AND(V61=1,G61>23,G61<=34),1.75%,IF(AND(V61=2,G61>24,G61<=36),1.75%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>34,G61<=43),2.25%,IF(AND(V61=2,G61>36,G61<=48),2.25%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>43,G61<=52),2.75%,IF(AND(V61=2,G61>48,G61<=60),2.75%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>52,G61<=68),3.25%,IF(AND(V61=2,G61>60,G61<=84),3.25%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>68,G61<=88),3.75%,IF(AND(V61=2,G61>84,G61<=120),3.75%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>88,G61<=112),4.5%,IF(AND(V61=2,G61>120,G61<=180),4.5%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>112,G61<=127),5.25%,IF(AND(V61=2,G61>180,G61<=240),5.25%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>127,G61<=144),6%,IF(AND(V61=2,G61>240),6%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>144,G61<=240),8%,0%)","v":0},{"$f":"IF(AND(V61=1,G61>240),12.5%,0%)","v":0},{"$f":"IF(SUM(X61:AK61)=0,0,SUM(X61:AK61))","v":0},null,1,{"$f":"IF(O61=1,M61,0)","v":0},{"$f":"IF(O61=2,M61,0)","v":0},{"$f":"IF(O61=3,M61,0)","v":0},null,{"$f":"IF(O61=1,N61,0)","v":0},{"$f":"IF(O61=2,N61,0)","v":0},{"$f":"IF(O61=3,N61,0)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"JPY\"),Input!B182,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"JPY\"),Input!D182,\"\")","v":""},{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"JPY\"),Input!G182,\"\")","v":""},null,{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"JPY\"),Input!I182,\"\")","v":""},"",{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"JPY\"),Input!N182,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,"Subject to Capital Charge","Own Funds Requirement",null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"JPY\"),Input!B183,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"JPY\"),Input!D183,\"\")","v":""},{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"JPY\"),Input!G183,\"\")","v":""},null,{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"JPY\"),Input!I183,\"\")","v":""},"",{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"JPY\"),Input!N183,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Sum of matched weighted positions in all maturity bands",null,null,0.1,{"$f":"BD29","v":0},{"$f":"ABS(BB63*BA63)","v":0},null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"JPY\"),Input!B184,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"JPY\"),Input!D184,\"\")","v":""},{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"JPY\"),Input!G184,\"\")","v":""},null,{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"JPY\"),Input!I184,\"\")","v":""},"",{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"JPY\"),Input!N184,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Matched weighted positions in Zone 1",null,null,0.4,{"$f":"BD35","v":0},{"$f":"ABS(BB64*BA64)","v":0},null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"JPY\"),Input!B185,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"JPY\"),Input!D185,\"\")","v":""},{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"JPY\"),Input!G185,\"\")","v":""},null,{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"JPY\"),Input!I185,\"\")","v":""},"",{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"JPY\"),Input!N185,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Matched weighted positions in Zone 2",null,null,0.3,{"$f":"BD38","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"JPY\"),Input!B186,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"JPY\"),Input!D186,\"\")","v":""},{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"JPY\"),Input!G186,\"\")","v":""},null,{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"JPY\"),Input!I186,\"\")","v":""},"",{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"JPY\"),Input!N186,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Matched weighted position in Zone 3",null,null,0.3,{"$f":"BD41","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Matched weighted position between zone 1 & 2 and zone 2 & 3",null,null,0.4,{"$f":"SUM(BE47:BE51)","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"Input!B187","v":"vi) Exposures to Rated Institutions"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Matched weighted position between Zone 1 & 3",null,null,1.5,{"$f":"SUM(BE53:BE54)","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,"Coupon rate",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,"PRA",null,null,null,null,null,null,null,null,null,null,"Residual unmatched weighted position",null,null,1,{"$f":"SUM(BA57:BA59)","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
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{"sheet":"Specific Risk Component JPY","index":131,"n_rows":131,"n_cols":62,"rows_kept":131,"cut":false,"hidden":true,"merged":[]}
[]
[null,"TRADING BOOK BUSINESS ",null,null,null,null,null,null,null,null,null,null,"InitiJPYed by the auditor for identification purposes only "]
[]
[null," POSITION RISK - TRADED DEBT INSTRUMENTS"]
[null,"  -         SPECIFIC RISK COMPONENT"]
[]
["1.0","Currency in which accounts have been prepared:"]
[]
["2.0","Financial instrument positions as at (date):"]
[]
[null,"Description of Financial Instrument",null,"Investment reported in accounts in currency of Accounts","Investment at Market Value in currency of Accounts",null,"No of months to maturity",null,"Credit Quality Assessment",null,null,"Risk Discount Factor",null,"Adjusted Specific Position Risk ",null,null,null,null,null,null,null,null,null,null,null,null,"Risk Discount Factor"]
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["3.0","Exposures to central governments or central banks",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated",null,null,null,null,null,null,null,null,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12]
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[4,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures to Regional Governments or Local Authorities",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[null,"Exposures to Public Sector Entities",null,null,null,null,null,null,null,null,null,null,null,null,"","","","CQS","Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","un & un"]
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["3.0","Exposures to Multilateral Development Banks",null,null,null,null,null,null,null,null,null,null,null,null,null,"","",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[null,"Exposures to International Organisations",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[5,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures to Rated Institutions",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6",null,null,"CQS 4",null,"CQS 5"]
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["3.0","Exposures to Unrated Institutions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated",null,"Unrated"]
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[null,"Exposures to Corporates",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[5,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures in the form of covered Bonds",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated",null,"Unr R.W","New R.W",0.1,0.2,0.5,1,"Total"]
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["3.0","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,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[null,{"$f":"IF(AND(Input!H268=\"Yes\",Input!K268='Credit Risk Working'!$G$3,Input!F268=\"JPY\"),Input!B268:C268,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H268=\"Yes\",Input!K268='Credit Risk Working'!$G$3,Input!F268=\"JPY\"),(Input!D268),\"\")","v":""},{"$f":"IF(AND(Input!H268=\"Yes\",Input!K268='Credit Risk Working'!$G$3,Input!F268=\"JPY\"),(Input!G268),\"\")","v":""},{"$f":"IF(AND(Input!H268=\"Yes\",Input!G268=E123),0,IF(Input!H268=\"\",0,IF(Input!H268=\"No\",0,1)))","v":0},{"$f":"IF(AND(Input!H268=\"Yes\",Input!K268='Credit Risk Working'!$G$3,Input!F268=\"JPY\"),Input!I268,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H268=\"Yes\",Input!K268='Credit Risk Working'!$G$3,Input!F268=\"JPY\"),Input!J268,\"-\")","v":"-"},"","","","","","","","",null,0,0,0,0,0,0,0,0,"",null,null,null,null,null,null,null,null,"",0,0,0,0,0,null,0,0,0,0,0,0,null,"",0,0,0,0,0,null,0,0,0,0,0,0]
[null,{"$f":"IF(AND(Input!H269=\"Yes\",Input!K269='Credit Risk Working'!$G$3,Input!F269=\"JPY\"),Input!B269:C269,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H269=\"Yes\",Input!K269='Credit Risk Working'!$G$3,Input!F269=\"JPY\"),(Input!D269),\"\")","v":""},{"$f":"IF(AND(Input!H269=\"Yes\",Input!K269='Credit Risk Working'!$G$3,Input!F269=\"JPY\"),(Input!G269),\"\")","v":""},{"$f":"IF(AND(Input!H269=\"Yes\",Input!G269=E124),0,IF(Input!H269=\"\",0,IF(Input!H269=\"No\",0,1)))","v":0},{"$f":"IF(AND(Input!H269=\"Yes\",Input!K269='Credit Risk Working'!$G$3,Input!F269=\"JPY\"),Input!I269,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H269=\"Yes\",Input!K269='Credit Risk Working'!$G$3,Input!F269=\"JPY\"),Input!J269,\"-\")","v":"-"},"","","","","",{"$f":"IF(N124>0,N124,\"\")","v":""},"","",null,0,{"$f":"IF(AND(S124=1,I124=1),0.25%,IF(AND(S124=2,I124=1),1%,IF(AND(S124=3,I124=1),1.6%,0)))","v":0},0,{"$f":"IF(I124=3,8%,0)","v":0},{"$f":"IF(I124=4,12%,0)","v":0},{"$f":"IF(I124=5,12%,0)","v":0},0,0,"",null,null,null,null,null,null,null,null,"",0,0,0,0,0,null,0,0,0,0,0,0,null,"",0,0,0,0,0,null,0,0,0,0,0,0]
[null,{"$f":"IF(AND(Input!H270=\"Yes\",Input!K270='Credit Risk Working'!$G$3,Input!F270=\"JPY\"),Input!B270:C270,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H270=\"Yes\",Input!K270='Credit Risk Working'!$G$3,Input!F270=\"JPY\"),(Input!D270),\"\")","v":""},{"$f":"IF(AND(Input!H270=\"Yes\",Input!K270='Credit Risk Working'!$G$3,Input!F270=\"JPY\"),(Input!G270),\"\")","v":""},{"$f":"IF(AND(Input!H270=\"Yes\",Input!G270=E125),0,IF(Input!H270=\"\",0,IF(Input!H270=\"No\",0,1)))","v":0},{"$f":"IF(AND(Input!H270=\"Yes\",Input!K270='Credit Risk Working'!$G$3,Input!F270=\"JPY\"),Input!I270,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H270=\"Yes\",Input!K270='Credit Risk Working'!$G$3,Input!F270=\"JPY\"),Input!J270,\"-\")","v":"-"},"","","","","",{"$f":"IF(N125>0,N125,\"\")","v":""},"","",null,0,{"$f":"IF(AND(S125=1,I125=1),0.25%,IF(AND(S125=2,I125=1),1%,IF(AND(S125=3,I125=1),1.6%,0)))","v":0},0,{"$f":"IF(I125=3,8%,0)","v":0},{"$f":"IF(I125=4,12%,0)","v":0},{"$f":"IF(I125=5,12%,0)","v":0},0,0,"",null,null,null,null,null,null,null,null,"",0,0,0,0,0,null,0,0,0,0,0,0,null,"",0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(N126>0,N126,\"\")","v":""},null,{"$f":"IF(D126=\"\",\"\",1)","v":""}]
[null,null,{"$f":"SUM(C24:C126)","v":0},"VALIDATION SHEET 5a","VALIDATION SHEET 5b",{"$f":"SUM(F24:F126)","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,null,null,null,"GROSS VALUE (Long)",null,null,null,null,null,null,"GROSS VALUE (Short)",null,null,null,null,null,null,"Net (Long)",null,null,null,null,null,null,"Net (Short)"]
[null,"Long Positions - Adjustment",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O14:O126)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12]
[null,"Short Positions - Adjustment",null,null,null,null,null,null,null,null,null,null,null,{"$f":"-SUM(P14:P126)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AJ14:AJ125)","v":0},0,0,0,0,0,null,{"$f":"SUM(AQ14:AQ125)","v":0},0,0,0,0,0,null,{"$f":"SUM(AX14:AX125)","v":0},0,0,0,0,0,null,{"$f":"SUM(BE14:BE125)","v":0},0,0,0,0,0]
[null,"Netting adjustment - (Net ONLY long and short positions in the same instrument)"]
[null,"General Position Risk Component",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N128+(N129)-(2*N130)","v":0}]

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[]
[null,"C 18.00 - MARKET RISK: STANDARDISED APPROACH FOR POSITION RISKS IN TRADED DEBT INSTRUMENTS (MKR SA TDI)"]
[]
[null,null,"Currency:",null,null,"JPY"]
[]
[null,null,null,null,null,null,"POSITIONS",null,null,null,null,"RISK CAPITAL CHARGE\n(%)","OWN FUNDS REQUIREMENTS","TOTAL RISK EXPOSURE AMOUNT"]
[null,null,null,null,null,null,"ALL POSITIONS",null,"NET POSITIONS",null,"POSITIONS SUBJECT TO CAPITAL CHARGE"]
[null,null,null,null,null,null,"LONG","SHORT","LONG","SHORT"]
[null,null,null,null,null,null,"010","020","030","040","050",null,"060","070"]
[null,"010","TRADED DEBT INSTRUMENTS IN TRADING BOOK",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M11+M37+M49+M50)","v":0},{"$f":"M10*12.5","v":0}]
[null,"011","General risk",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M14+M33)","v":0}]
[null,"012","Derivatives"]
[null,"013","Other assets and liabilities"]
[null,"020"," Maturity-based approach",null,null,null,null,null,{"$f":"SUM(I15,I20,I24)","v":0},{"$f":"SUM(J15,J20,J24)","v":0},{"$f":"'General Risk Component JPY'!BB70","v":0},null,{"$f":"'General Risk Component JPY'!BC70","v":0}]
[null,"030","Zone 1",null,null,null,null,null,{"$f":"SUM(I16:I19)","v":0},{"$f":"SUM(J16:J19)","v":0}]
[null,"040",null,"0 ≤ 1 month",null,null,null,null,{"$f":"'General Risk Component JPY'!BM15","v":0},{"$f":"ABS('General Risk Component JPY'!BN15)","v":0}]
[null,"050",null,"> 1 ≤ 3 months",null,null,null,null,{"$f":"'General Risk Component JPY'!BM16","v":0},{"$f":"ABS('General Risk Component JPY'!BN16)","v":0}]
[null,"060",null,"> 3 ≤ 6 months",null,null,null,null,{"$f":"'General Risk Component JPY'!BM17","v":0},{"$f":"ABS('General Risk Component JPY'!BN17)","v":0}]
[null,"070",null,"> 6 ≤ 12 months",null,null,null,null,{"$f":"'General Risk Component JPY'!BM18","v":0},{"$f":"ABS('General Risk Component JPY'!BN18)","v":0}]
[null,"080","Zone 2",null,null,null,null,null,{"$f":"SUM(I21:I23)","v":0},{"$f":"SUM(J21:J23)","v":0}]
[null,"090",null,"> 1 ≤ 2 (1,9 for cupon of less than 3%) years",null,null,null,null,{"$f":"ABS('General Risk Component JPY'!BM19)","v":0},{"$f":"ABS('General Risk Component JPY'!BN19)","v":0}]
[null,"100",null,"> 2 ≤ 3 (> 1,9 ≤ 2,8 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component JPY'!BM20","v":0},{"$f":"ABS('General Risk Component JPY'!BN20)","v":0}]
[null,"110",null,"> 3 ≤ 4 (> 2,8 ≤ 3,6 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component JPY'!BM21","v":0},{"$f":"ABS('General Risk Component JPY'!BN21)","v":0}]
[null,"120","Zone 3",null,null,null,null,null,{"$f":"SUM(I25:I32)","v":0},{"$f":"SUM(J25:J32)","v":0}]
[null,"130",null,"> 4 ≤ 5    (> 3,6 ≤ 4,3 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component JPY'!BM22","v":0},{"$f":"ABS('General Risk Component JPY'!BN22)","v":0}]
[null,"140",null,"> 5 ≤ 7     (> 4,3 ≤ 5,7 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component JPY'!BM23","v":0},{"$f":"ABS('General Risk Component JPY'!BN23)","v":0}]
[null,"150",null,"> 7 ≤ 10   (> 5,7 ≤ 7,3 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component JPY'!BM24","v":0},{"$f":"ABS('General Risk Component JPY'!BN24)","v":0}]
[null,"160",null,"> 10 ≤ 15 (> 7,3 ≤ 9,3 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component JPY'!BM25","v":0},{"$f":"ABS('General Risk Component JPY'!BN25)","v":0}]
[null,"170",null,"> 15 ≤ 20 (> 9,3 ≤ 10,6 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component JPY'!BM26","v":0},{"$f":"ABS('General Risk Component JPY'!BN26)","v":0}]
[null,"180",null,"> 20         (> 10,6 ≤ 12,0 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component JPY'!BM27","v":0},{"$f":"ABS('General Risk Component JPY'!BN27)","v":0}]
[null,"190",null,"                 (> 12,0 ≤ 20,0 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component JPY'!BM28","v":0},{"$f":"ABS('General Risk Component JPY'!BN28)","v":0}]
[null,"200",null,"                 (> 20 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component JPY'!BM29","v":0},{"$f":"ABS('General Risk Component JPY'!BN29)","v":0}]
[null,"210","Duration-based approach"]
[null,"220","Zone 1"]
[null,"230","Zone 2"]
[null,"240","Zone 3"]
[null,"250","Specific risk",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M38+M47+M48)","v":0}]
[null,251,"Own funds requirement for non-securitisation debt instruments",null,null,null,null,null,null,null,null,null,{"$f":"M39+M40+M44+M45+M46","v":0}]
[null,"260","Debt securities under the first category in Table 1 (Article 325 (1) CRR) ",null,null,null,{"$f":"'Specific Risk Component JPY'!AX129","v":0},{"$f":"ABS('Specific Risk Component JPY'!BE129)","v":0},{"$f":"IF(G39>H39,G39-H39,0)","v":0},{"$f":"IF(H39>G39,H39-G39,0)","v":0},{"$f":"IF(I39>J39,I39,J39)","v":0},0,{"$f":"K39*L39/100","v":0}]
[null,"270","Debt securities under the second category in Table 1 (Article 325 (1) CRR)",null,null,null,{"$f":"SUM(G41:G43)","v":0},{"$f":"SUM(H41:H43)","v":0},{"$f":"SUM(I41:I43)","v":0},{"$f":"SUM(J41:J43)","v":0},{"$f":"IF(I40>J40,I40,J40)","v":0},null,{"$f":"SUM(M41:M43)","v":0}]
[null,"280","With residual term  ≤ 6 months",null,null,null,{"$f":"'Specific Risk Component JPY'!AY129","v":0},{"$f":"ABS('Specific Risk Component JPY'!BF129)","v":0},{"$f":"IF(G41>H41,G41-H41,0)","v":0},{"$f":"IF(H41>G41,H41-G41,0)","v":0},0,0.25,{"$f":"K41*L41/100","v":0}]
[null,"290","With a residual term > 6 months and ≤ 24 months",null,null,null,{"$f":"'Specific Risk Component JPY'!AZ129","v":0},{"$f":"ABS('Specific Risk Component JPY'!BG129)","v":0},{"$f":"IF(G42>H42,G42-H42,0)","v":0},{"$f":"IF(H42>G42,H42-G42,0)","v":0},0,1,{"$f":"K42*L42/100","v":0}]
[null,"300","With a residual term > 24 months",null,null,null,{"$f":"'Specific Risk Component JPY'!BA129","v":0},{"$f":"ABS('Specific Risk Component JPY'!BH129)","v":0},{"$f":"IF(G43>H43,G43-H43,0)","v":0},{"$f":"IF(H43>G43,H43-G43,0)","v":0},0,1.6,{"$f":"K43*L43/100","v":0}]
[null,"310","Debt securities under the third category in Table 1 (Article 325 (1) CRR)",null,null,null,{"$f":"'Specific Risk Component JPY'!BB129","v":0},{"$f":"ABS('Specific Risk Component JPY'!BI129)","v":0},{"$f":"IF(G44>H44,G44-H44,0)","v":0},{"$f":"IF(H44>G44,H44-G44,0)","v":0},0,8,{"$f":"K44*L44/100","v":0}]
[null,"320","Debt securities under the fourth category in Table 1 (Article 325 (1) CRR)",null,null,null,{"$f":"'Specific Risk Component JPY'!BC129","v":0},{"$f":"ABS('Specific Risk Component JPY'!BJ129)","v":0},{"$f":"IF(G45>H45,G45-H45,0)","v":0},{"$f":"IF(H45>G45,H45-G45,0)","v":0},0,12,{"$f":"K45*L45/100","v":0}]
[null,"321","Rated nth-to default credit derivatives"]
[null,325,"Own funds requirement for securitisation instruments"]
[null,330,"Own funds requirement for the correlation trading portfolio"]
[null,340,"Particular approach for position risk in CIUs"]
[null,"350","Additional requirements for options (non-delta risks)",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M51+M52+M53+M54)","v":0}]
[null,360,"Simplified method"]
[null,370,"Delta plus approach - additional requirements for gamma risk"]
[null,380,"Delta plus approach - additional requirements for vega risk"]
[null,390,"Scenario matrix approach "]

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[]
[null,"TRADING BOOK BUSINESS",null,null,null,null,null,null,null,null,null,null,null,"Initialled by the auditor for identification purposes only "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"POSITION RISK - TRADED DEBT INSTRUMENTS"]
[null,"-  GENERAL RISK COMPONENT"]
[]
[null,"Currency in which accounts have been prepared:",null,null,{"$f":"'COVER SHEET'!$C$44","v":0}]
[]
[null,"Financial instrument positions as at (date):",null,null,{"$f":"'COVER SHEET'!$C$35","v":"00:00:00"}]
[]
[null,"Description of investment (including number of shares)",null,"Investment reported in accounts in currency of Accounts","Investment at Market Value in currency of Accounts",null,"No of months to maturity",null,"Coupon rate",null,"Risk Discount Factor",null,"Weighted Long Positions","Weighted Short Positions","Zone"]
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[null,{"$f":"Input!B95","v":"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,"Coupon rate",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,"PRA",null,null,"Zone 1","Zone 2","Zone 3",null,"Zone 1","Zone 2","Zone 3",null,null,"Long Positions","Short Positions","Unmatched Position","Unmatched Long Position","Unmatched Short Position","Matched Positions",null,null,"NET POSITIONS WORKING","Weighting","Long Net P","Short Net P"]
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[null,{"$f":"IF(AND(Input!H173=\"Yes\",Input!F173=\"LIE\"),Input!B173:C173,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H173=\"yes\",Input!F173=\"LIE\"),Input!D173,\"\")","v":""},{"$f":"IF(AND(Input!H173=\"yes\",Input!F173=\"LIE\"),Input!G173,\"\")","v":""},null,{"$f":"IF(AND(Input!F173=\"LIE\",Input!H173=\"yes\"),Input!I173,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H173=\"Yes\",Input!F173=\"LIE\"),Input!N173,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,{"$f":"IF(AND(G51>1,G51<=3),0.2%,0%)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(V51=1,G51>240),12.5%,0%)","v":0},0,null,1,0,0,"",null,0,0,"",null,null,"Residual Unmatched S.P Z.2","Unmatched Long P. Zone 3",{"$f":"AZ58","v":0},{"$f":"BB41","v":0},{"$f":"IF(OR(AZ58>0,BB41>0),AZ58-BB41,0)","v":0},0,{"$f":"IF(BA51<BB51,BA51,BB51)","v":0},null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H174=\"Yes\",Input!F174=\"LIE\"),Input!B174:C174,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H174=\"yes\",Input!F174=\"LIE\"),Input!D174,\"\")","v":""},{"$f":"IF(AND(Input!H174=\"yes\",Input!F174=\"LIE\"),Input!G174,\"\")","v":""},null,{"$f":"IF(AND(Input!F174=\"LIE\",Input!H174=\"yes\"),Input!I174,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H174=\"Yes\",Input!F174=\"LIE\"),Input!N174,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H175=\"Yes\",Input!F175=\"LIE\"),Input!B175:C175,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H175=\"yes\",Input!F175=\"LIE\"),Input!D175,\"\")","v":""},{"$f":"IF(AND(Input!H175=\"yes\",Input!F175=\"LIE\"),Input!G175,\"\")","v":""},null,{"$f":"IF(AND(Input!F175=\"LIE\",Input!H175=\"yes\"),Input!I175,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H175=\"Yes\",Input!F175=\"LIE\"),Input!N175,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,"Zone 3","Residual Unmatched L.P Z.1","Residual Unmatched S.P Z.3",{"$f":"AY57","v":0},{"$f":"AZ59","v":0},{"$f":"IF(OR(AY57>0,AZ59>0),AY57-AZ59,0)","v":0},0,{"$f":"IF(BA53<BB53,BA53,BB53)","v":0},null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H176=\"Yes\",Input!F176=\"LIE\"),Input!B176:C176,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H176=\"yes\",Input!F176=\"LIE\"),Input!D176,\"\")","v":""},{"$f":"IF(AND(Input!H176=\"yes\",Input!F176=\"LIE\"),Input!G176,\"\")","v":""},null,{"$f":"IF(AND(Input!F176=\"LIE\",Input!H176=\"yes\"),Input!I176,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H176=\"Yes\",Input!F176=\"LIE\"),Input!N176,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,"Residual Unmatched S.P Z.1","Residual Unmatched L.P Z.3",{"$f":"AZ57","v":0},{"$f":"AY59","v":0},{"$f":"IF(OR(AZ57>0,AY59>0),AZ57-AY59,0)","v":0},0,{"$f":"IF(BA54<BB54,BA54,BB54)","v":0},null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H177=\"Yes\",Input!F177=\"LIE\"),Input!B177:C177,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H177=\"yes\",Input!F177=\"LIE\"),Input!D177,\"\")","v":""},{"$f":"IF(AND(Input!H177=\"yes\",Input!F177=\"LIE\"),Input!G177,\"\")","v":""},null,{"$f":"IF(AND(Input!F177=\"LIE\",Input!H177=\"yes\"),Input!I177,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H177=\"Yes\",Input!F177=\"LIE\"),Input!N177,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H178=\"Yes\",Input!F178=\"LIE\"),Input!B178:C178,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H178=\"yes\",Input!F178=\"LIE\"),Input!D178,\"\")","v":""},{"$f":"IF(AND(Input!H178=\"yes\",Input!F178=\"LIE\"),Input!G178,\"\")","v":""},null,{"$f":"IF(AND(Input!F178=\"LIE\",Input!H178=\"yes\"),Input!I178,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H178=\"Yes\",Input!F178=\"LIE\"),Input!N178,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,"Residual UL","Residual US","Total Residual",null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H179=\"Yes\",Input!F179=\"LIE\"),Input!B179:C179,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H179=\"yes\",Input!F179=\"LIE\"),Input!D179,\"\")","v":""},{"$f":"IF(AND(Input!H179=\"yes\",Input!F179=\"LIE\"),Input!G179,\"\")","v":""},null,{"$f":"IF(AND(Input!F179=\"LIE\",Input!H179=\"yes\"),Input!I179,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H179=\"Yes\",Input!F179=\"LIE\"),Input!N179,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,"Zone 1",{"$f":"IF(BC47>0,BC47,0)","v":0},{"$f":"IF(BC48>0,BC48,0)","v":0},{"$f":"SUM(IF(BC53>0,BC53,0)+IF(BC54>0,BC54,0))","v":0},null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zone 2",{"$f":"IF(BC48<0,-(BC48),0)","v":0},{"$f":"IF(BC47<0,-(BC47),0)","v":0},{"$f":"SUM(IF(BC50>0,BC50,0)+IF(BC51>0,BC51,0))","v":0},null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"Input!B180","v":"v) Exposures to International Organisations:"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D59=\"\",\"\",1)","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zone 3",{"$f":"IF(BC51<0,-(BC51),0)","v":0},{"$f":"IF(BC50<0,-(BC50),0)","v":0},{"$f":"SUM(IF(BC53<0,-(BC53),0)+IF(BC54<0,-(BC54),0))","v":0},null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,"Coupon rate",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,"PRA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"LIE\"),Input!B181,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"LIE\"),Input!D181,\"\")","v":""},{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"LIE\"),Input!G181,\"\")","v":""},null,{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"LIE\"),Input!I181,\"\")","v":""},"",{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"LIE\"),Input!N181,\"-\")","v":"-"},"",{"$f":"AM61","v":0},"",{"$f":"IF(AND(E61>1,K61>0),(E61*K61),\"\")","v":""},{"$f":"IF(AND(E61<1,K61>0),E61*K61,\"\")","v":""},{"$f":"IF(G61=\"\",\"\",IF(I61=\"\",\"\",IF(AND(G61>0,G61<=12),1,IF(AND(G61>12,G61<=43,I61<=3),2,IF(AND(G61>12,G61<=48,I61>3),2,IF(AND(G61>43,I61<=3),3,IF(AND(G61>48,I61>3),3,\"\")))))))","v":""},{"$f":"IF(N61<0,N61,\"\")","v":""},"",null,null,null,null,{"$f":"IF(I61=\"-\",0,IF(I61<3,1,IF(I61>=3,2,\"\")))","v":0},null,{"$f":"IF(AND(G61>0,G61<=1),0%,0%)","v":0},{"$f":"IF(AND(G61>1,G61<=3),0.2%,0%)","v":0},{"$f":"IF(AND(G61>3,G61<=6),0.4%,0%)","v":0},{"$f":"IF(AND(G61>6,G61<=12),0.7%,0%)","v":0},{"$f":"IF(AND(V61=1,G61>12,G61<=23),1.25%,IF(AND(V61=2,G61>12,G61<=24),1.25%, 0%))","v":0},{"$f":"IF(AND(V61=1,G61>23,G61<=34),1.75%,IF(AND(V61=2,G61>24,G61<=36),1.75%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>34,G61<=43),2.25%,IF(AND(V61=2,G61>36,G61<=48),2.25%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>43,G61<=52),2.75%,IF(AND(V61=2,G61>48,G61<=60),2.75%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>52,G61<=68),3.25%,IF(AND(V61=2,G61>60,G61<=84),3.25%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>68,G61<=88),3.75%,IF(AND(V61=2,G61>84,G61<=120),3.75%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>88,G61<=112),4.5%,IF(AND(V61=2,G61>120,G61<=180),4.5%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>112,G61<=127),5.25%,IF(AND(V61=2,G61>180,G61<=240),5.25%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>127,G61<=144),6%,IF(AND(V61=2,G61>240),6%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>144,G61<=240),8%,0%)","v":0},{"$f":"IF(AND(V61=1,G61>240),12.5%,0%)","v":0},{"$f":"IF(SUM(X61:AK61)=0,0,SUM(X61:AK61))","v":0},null,1,{"$f":"IF(O61=1,M61,0)","v":0},{"$f":"IF(O61=2,M61,0)","v":0},{"$f":"IF(O61=3,M61,0)","v":0},null,{"$f":"IF(O61=1,N61,0)","v":0},{"$f":"IF(O61=2,N61,0)","v":0},{"$f":"IF(O61=3,N61,0)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"LIE\"),Input!B182,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"LIE\"),Input!D182,\"\")","v":""},{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"LIE\"),Input!G182,\"\")","v":""},null,{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"LIE\"),Input!I182,\"\")","v":""},"",{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"LIE\"),Input!N182,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,"Subject to Capital Charge","Own Funds Requirement",null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"LIE\"),Input!B183,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"LIE\"),Input!D183,\"\")","v":""},{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"LIE\"),Input!G183,\"\")","v":""},null,{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"LIE\"),Input!I183,\"\")","v":""},"",{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"LIE\"),Input!N183,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Sum of matched weighted positions in all maturity bands",null,null,0.1,{"$f":"BD29","v":0},{"$f":"ABS(BB63*BA63)","v":0},null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"LIE\"),Input!B184,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"LIE\"),Input!D184,\"\")","v":""},{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"LIE\"),Input!G184,\"\")","v":""},null,{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"LIE\"),Input!I184,\"\")","v":""},"",{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"LIE\"),Input!N184,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Matched weighted positions in Zone 1",null,null,0.4,{"$f":"BD35","v":0},{"$f":"ABS(BB64*BA64)","v":0},null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"LIE\"),Input!B185,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"LIE\"),Input!D185,\"\")","v":""},{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"LIE\"),Input!G185,\"\")","v":""},null,{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"LIE\"),Input!I185,\"\")","v":""},"",{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"LIE\"),Input!N185,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Matched weighted positions in Zone 2",null,null,0.3,{"$f":"BD38","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"LIE\"),Input!B186,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"LIE\"),Input!D186,\"\")","v":""},{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"LIE\"),Input!G186,\"\")","v":""},null,{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"LIE\"),Input!I186,\"\")","v":""},"",{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"LIE\"),Input!N186,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Matched weighted position in Zone 3",null,null,0.3,{"$f":"BD41","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Matched weighted position between zone 1 & 2 and zone 2 & 3",null,null,0.4,{"$f":"SUM(BE47:BE51)","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"Input!B187","v":"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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Matched weighted position between Zone 1 & 3",null,null,1.5,{"$f":"SUM(BE53:BE54)","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,"Coupon rate",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,"PRA",null,null,null,null,null,null,null,null,null,null,"Residual unmatched weighted position",null,null,1,{"$f":"SUM(BA57:BA59)","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
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[null,{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"LIE\"),Input!B193:C193,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"LIE\"),Input!D193,\"\")","v":""},{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"LIE\"),Input!G193,\"\")","v":""},null,{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"LIE\"),Input!I193,\"\")","v":""},"",{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"LIE\"),Input!N193,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,"",1,"",0]
[null,{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"LIE\"),Input!B194:C194,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"LIE\"),Input!D194,\"\")","v":""},{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"LIE\"),Input!G194,\"\")","v":""},null,{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"LIE\"),Input!I194,\"\")","v":""},"",{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"LIE\"),Input!N194,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,"",1,"",0]
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{"sheet":"Specific Risk Component LIE","index":134,"n_rows":131,"n_cols":62,"rows_kept":131,"cut":false,"hidden":true,"merged":[]}
[]
[null,"TRADING BOOK BUSINESS ",null,null,null,null,null,null,null,null,null,null,"InitiLIEed by the auditor for identification purposes only "]
[]
[null," POSITION RISK - TRADED DEBT INSTRUMENTS"]
[null,"  -         SPECIFIC RISK COMPONENT"]
[]
["1.0","Currency in which accounts have been prepared:"]
[]
["2.0","Financial instrument positions as at (date):"]
[]
[null,"Description of Financial Instrument",null,"Investment reported in accounts in currency of Accounts","Investment at Market Value in currency of Accounts",null,"No of months to maturity",null,"Credit Quality Assessment",null,null,"Risk Discount Factor",null,"Adjusted Specific Position Risk ",null,null,null,null,null,null,null,null,null,null,null,null,"Risk Discount Factor"]
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["3.0","Exposures to central governments or central banks",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated",null,null,null,null,null,null,null,null,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12]
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[4,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures to Regional Governments or Local Authorities",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[5,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",""]
[null,"Exposures to Public Sector Entities",null,null,null,null,null,null,null,null,null,null,null,null,"","","","CQS","Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","un & un"]
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["3.0","Exposures to Multilateral Development Banks",null,null,null,null,null,null,null,null,null,null,null,null,null,"","",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[null,"Exposures to International Organisations",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[5,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures to Rated Institutions",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6",null,null,"CQS 4",null,"CQS 5"]
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["3.0","Exposures to Unrated Institutions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated",null,"Unrated"]
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[null,"Exposures to Corporates",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[5,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures in the form of covered Bonds",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated",null,"Unr R.W","New R.W",0.1,0.2,0.5,1,"Total"]
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["3.0","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,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(N126>0,N126,\"\")","v":""},null,{"$f":"IF(D126=\"\",\"\",1)","v":""}]
[null,null,{"$f":"SUM(C24:C126)","v":0},"VALIDATION SHEET 5a","VALIDATION SHEET 5b",{"$f":"SUM(F24:F126)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GROSS VALUE (Long)",null,null,null,null,null,null,"GROSS VALUE (Short)",null,null,null,null,null,null,"Net (Long)",null,null,null,null,null,null,"Net (Short)"]
[null,"Long Positions - Adjustment",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O14:O126)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12]
[null,"Short Positions - Adjustment",null,null,null,null,null,null,null,null,null,null,null,{"$f":"-SUM(P14:P126)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AJ14:AJ125)","v":0},0,0,0,0,0,null,{"$f":"SUM(AQ14:AQ125)","v":0},0,0,0,0,0,null,{"$f":"SUM(AX14:AX125)","v":0},0,0,0,0,0,null,{"$f":"SUM(BE14:BE125)","v":0},0,0,0,0,0]
[null,"Netting adjustment - (Net ONLY long and short positions in the same instrument)"]
[null,"General Position Risk Component",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N128+(N129)-(2*N130)","v":0}]

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[]
[null,"C 18.00 - MARKET RISK: STANDARDISED APPROACH FOR POSITION RISKS IN TRADED DEBT INSTRUMENTS (MKR SA TDI)"]
[]
[null,null,"Currency:",null,null,"LIE"]
[]
[null,null,null,null,null,null,"POSITIONS",null,null,null,null,"RISK CAPITAL CHARGE\n(%)","OWN FUNDS REQUIREMENTS","TOTAL RISK EXPOSURE AMOUNT"]
[null,null,null,null,null,null,"ALL POSITIONS",null,"NET POSITIONS",null,"POSITIONS SUBJECT TO CAPITAL CHARGE"]
[null,null,null,null,null,null,"LONG","SHORT","LONG","SHORT"]
[null,null,null,null,null,null,"010","020","030","040","050",null,"060","070"]
[null,"010","TRADED DEBT INSTRUMENTS IN TRADING BOOK",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M11+M37+M49+M50)","v":0},{"$f":"M10*12.5","v":0}]
[null,"011","General risk",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M14+M33)","v":0}]
[null,"012","Derivatives"]
[null,"013","Other assets and liabilities"]
[null,"020"," Maturity-based approach",null,null,null,null,null,{"$f":"SUM(I15,I20,I24)","v":0},{"$f":"SUM(J15,J20,J24)","v":0},{"$f":"'General Risk Component LIE'!BB70","v":0},null,{"$f":"'General Risk Component LIE'!BC70","v":0}]
[null,"030","Zone 1",null,null,null,null,null,{"$f":"SUM(I16:I19)","v":0},{"$f":"SUM(J16:J19)","v":0}]
[null,"040",null,"0 ≤ 1 month",null,null,null,null,{"$f":"'General Risk Component LIE'!BM15","v":0},{"$f":"ABS('General Risk Component LIE'!BN15)","v":0}]
[null,"050",null,"> 1 ≤ 3 months",null,null,null,null,{"$f":"'General Risk Component LIE'!BM16","v":0},{"$f":"ABS('General Risk Component LIE'!BN16)","v":0}]
[null,"060",null,"> 3 ≤ 6 months",null,null,null,null,{"$f":"'General Risk Component LIE'!BM17","v":0},{"$f":"ABS('General Risk Component LIE'!BN17)","v":0}]
[null,"070",null,"> 6 ≤ 12 months",null,null,null,null,{"$f":"'General Risk Component LIE'!BM18","v":0},{"$f":"ABS('General Risk Component LIE'!BN18)","v":0}]
[null,"080","Zone 2",null,null,null,null,null,{"$f":"SUM(I21:I23)","v":0},{"$f":"SUM(J21:J23)","v":0}]
[null,"090",null,"> 1 ≤ 2 (1,9 for cupon of less than 3%) years",null,null,null,null,{"$f":"ABS('General Risk Component LIE'!BM19)","v":0},{"$f":"ABS('General Risk Component LIE'!BN19)","v":0}]
[null,"100",null,"> 2 ≤ 3 (> 1,9 ≤ 2,8 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component LIE'!BM20","v":0},{"$f":"ABS('General Risk Component LIE'!BN20)","v":0}]
[null,"110",null,"> 3 ≤ 4 (> 2,8 ≤ 3,6 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component LIE'!BM21","v":0},{"$f":"ABS('General Risk Component LIE'!BN21)","v":0}]
[null,"120","Zone 3",null,null,null,null,null,{"$f":"SUM(I25:I32)","v":0},{"$f":"SUM(J25:J32)","v":0}]
[null,"130",null,"> 4 ≤ 5    (> 3,6 ≤ 4,3 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component LIE'!BM22","v":0},{"$f":"ABS('General Risk Component LIE'!BN22)","v":0}]
[null,"140",null,"> 5 ≤ 7     (> 4,3 ≤ 5,7 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component LIE'!BM23","v":0},{"$f":"ABS('General Risk Component LIE'!BN23)","v":0}]
[null,"150",null,"> 7 ≤ 10   (> 5,7 ≤ 7,3 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component LIE'!BM24","v":0},{"$f":"ABS('General Risk Component LIE'!BN24)","v":0}]
[null,"160",null,"> 10 ≤ 15 (> 7,3 ≤ 9,3 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component LIE'!BM25","v":0},{"$f":"ABS('General Risk Component LIE'!BN25)","v":0}]
[null,"170",null,"> 15 ≤ 20 (> 9,3 ≤ 10,6 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component LIE'!BM26","v":0},{"$f":"ABS('General Risk Component LIE'!BN26)","v":0}]
[null,"180",null,"> 20         (> 10,6 ≤ 12,0 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component LIE'!BM27","v":0},{"$f":"ABS('General Risk Component LIE'!BN27)","v":0}]
[null,"190",null,"                 (> 12,0 ≤ 20,0 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component LIE'!BM28","v":0},{"$f":"ABS('General Risk Component LIE'!BN28)","v":0}]
[null,"200",null,"                 (> 20 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component LIE'!BM29","v":0},{"$f":"ABS('General Risk Component LIE'!BN29)","v":0}]
[null,"210","Duration-based approach"]
[null,"220","Zone 1"]
[null,"230","Zone 2"]
[null,"240","Zone 3"]
[null,"250","Specific risk",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M38+M47+M48)","v":0}]
[null,251,"Own funds requirement for non-securitisation debt instruments",null,null,null,null,null,null,null,null,null,{"$f":"M39+M40+M44+M45+M46","v":0}]
[null,"260","Debt securities under the first category in Table 1 (Article 325 (1) CRR) ",null,null,null,{"$f":"'Specific Risk Component LIE'!AX129","v":0},{"$f":"ABS('Specific Risk Component LIE'!BE129)","v":0},{"$f":"IF(G39>H39,G39-H39,0)","v":0},{"$f":"IF(H39>G39,H39-G39,0)","v":0},{"$f":"IF(I39>J39,I39,J39)","v":0},0,{"$f":"K39*L39/100","v":0}]
[null,"270","Debt securities under the second category in Table 1 (Article 325 (1) CRR)",null,null,null,{"$f":"SUM(G41:G43)","v":0},{"$f":"SUM(H41:H43)","v":0},{"$f":"SUM(I41:I43)","v":0},{"$f":"SUM(J41:J43)","v":0},{"$f":"IF(I40>J40,I40,J40)","v":0},null,{"$f":"SUM(M41:M43)","v":0}]
[null,"280","With residual term  ≤ 6 months",null,null,null,{"$f":"'Specific Risk Component LIE'!AY129","v":0},{"$f":"ABS('Specific Risk Component LIE'!BF129)","v":0},{"$f":"IF(G41>H41,G41-H41,0)","v":0},{"$f":"IF(H41>G41,H41-G41,0)","v":0},0,0.25,{"$f":"K41*L41/100","v":0}]
[null,"290","With a residual term > 6 months and ≤ 24 months",null,null,null,{"$f":"'Specific Risk Component LIE'!AZ129","v":0},{"$f":"ABS('Specific Risk Component LIE'!BG129)","v":0},{"$f":"IF(G42>H42,G42-H42,0)","v":0},{"$f":"IF(H42>G42,H42-G42,0)","v":0},0,1,{"$f":"K42*L42/100","v":0}]
[null,"300","With a residual term > 24 months",null,null,null,{"$f":"'Specific Risk Component LIE'!BA129","v":0},{"$f":"ABS('Specific Risk Component LIE'!BH129)","v":0},{"$f":"IF(G43>H43,G43-H43,0)","v":0},{"$f":"IF(H43>G43,H43-G43,0)","v":0},0,1.6,{"$f":"K43*L43/100","v":0}]
[null,"310","Debt securities under the third category in Table 1 (Article 325 (1) CRR)",null,null,null,{"$f":"'Specific Risk Component LIE'!BB129","v":0},{"$f":"ABS('Specific Risk Component LIE'!BI129)","v":0},{"$f":"IF(G44>H44,G44-H44,0)","v":0},{"$f":"IF(H44>G44,H44-G44,0)","v":0},0,8,{"$f":"K44*L44/100","v":0}]
[null,"320","Debt securities under the fourth category in Table 1 (Article 325 (1) CRR)",null,null,null,{"$f":"'Specific Risk Component LIE'!BC129","v":0},{"$f":"ABS('Specific Risk Component LIE'!BJ129)","v":0},{"$f":"IF(G45>H45,G45-H45,0)","v":0},{"$f":"IF(H45>G45,H45-G45,0)","v":0},0,12,{"$f":"K45*L45/100","v":0}]
[null,"321","Rated nth-to default credit derivatives"]
[null,325,"Own funds requirement for securitisation instruments"]
[null,330,"Own funds requirement for the correlation trading portfolio"]
[null,340,"Particular approach for position risk in CIUs"]
[null,"350","Additional requirements for options (non-delta risks)",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M51+M52+M53+M54)","v":0}]
[null,360,"Simplified method"]
[null,370,"Delta plus approach - additional requirements for gamma risk"]
[null,380,"Delta plus approach - additional requirements for vega risk"]
[null,390,"Scenario matrix approach "]

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[]
[null,"TRADING BOOK BUSINESS",null,null,null,null,null,null,null,null,null,null,null,"Initialled by the auditor for identification purposes only "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"POSITION RISK - TRADED DEBT INSTRUMENTS"]
[null,"-  GENERAL RISK COMPONENT"]
[]
[null,"Currency in which accounts have been prepared:",null,null,{"$f":"'COVER SHEET'!C44","v":0}]
[]
[null,"Financial instrument positions as at (date):",null,null,{"$f":"'COVER SHEET'!C35","v":"00:00:00"}]
[]
[null,"Description of investment (including number of shares)",null,"Investment reported in accounts in currency of Accounts","Investment at Market Value in currency of Accounts",null,"No of months to maturity",null,"Coupon rate",null,"Risk Discount Factor",null,"Weighted Long Positions","Weighted Short Positions","Zone"]
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[null,{"$f":"Input!B95","v":"i) Exposures to Central Governments or Central Banks"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Coupon rate",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,"PRA",null,null,"Zone 1","Zone 2","Zone 3",null,"Zone 1","Zone 2","Zone 3",null,null,"Long Positions","Short Positions","Unmatched Position","Unmatched Long Position","Unmatched Short Position","Matched Positions",null,null,"NET POSITIONS WORKING","Weighting","Long Net P","Short Net P"]
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[null,{"$f":"IF(AND(Input!H173=\"Yes\",Input!F173=\"LVL\"),Input!B173:C173,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H173=\"yes\",Input!F173=\"LVL\"),Input!D173,\"\")","v":""},{"$f":"IF(AND(Input!H173=\"yes\",Input!F173=\"LVL\"),Input!G173,\"\")","v":""},null,{"$f":"IF(AND(Input!F173=\"LVL\",Input!H173=\"yes\"),Input!I173,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H173=\"Yes\",Input!F173=\"LVL\"),Input!N173,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,{"$f":"IF(AND(G51>1,G51<=3),0.2%,0%)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(V51=1,G51>240),12.5%,0%)","v":0},0,null,1,0,0,"",null,0,0,"",null,null,"Residual Unmatched S.P Z.2","Unmatched Long P. Zone 3",{"$f":"AZ58","v":0},{"$f":"BB41","v":0},{"$f":"IF(OR(AZ58>0,BB41>0),AZ58-BB41,0)","v":0},0,{"$f":"IF(BA51<BB51,BA51,BB51)","v":0},null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H174=\"Yes\",Input!F174=\"LVL\"),Input!B174:C174,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H174=\"yes\",Input!F174=\"LVL\"),Input!D174,\"\")","v":""},{"$f":"IF(AND(Input!H174=\"yes\",Input!F174=\"LVL\"),Input!G174,\"\")","v":""},null,{"$f":"IF(AND(Input!F174=\"LVL\",Input!H174=\"yes\"),Input!I174,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H174=\"Yes\",Input!F174=\"LVL\"),Input!N174,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H175=\"Yes\",Input!F175=\"LVL\"),Input!B175:C175,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H175=\"yes\",Input!F175=\"LVL\"),Input!D175,\"\")","v":""},{"$f":"IF(AND(Input!H175=\"yes\",Input!F175=\"LVL\"),Input!G175,\"\")","v":""},null,{"$f":"IF(AND(Input!F175=\"LVL\",Input!H175=\"yes\"),Input!I175,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H175=\"Yes\",Input!F175=\"LVL\"),Input!N175,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,"Zone 3","Residual Unmatched L.P Z.1","Residual Unmatched S.P Z.3",{"$f":"AY57","v":0},{"$f":"AZ59","v":0},{"$f":"IF(OR(AY57>0,AZ59>0),AY57-AZ59,0)","v":0},0,{"$f":"IF(BA53<BB53,BA53,BB53)","v":0},null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H176=\"Yes\",Input!F176=\"LVL\"),Input!B176:C176,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H176=\"yes\",Input!F176=\"LVL\"),Input!D176,\"\")","v":""},{"$f":"IF(AND(Input!H176=\"yes\",Input!F176=\"LVL\"),Input!G176,\"\")","v":""},null,{"$f":"IF(AND(Input!F176=\"LVL\",Input!H176=\"yes\"),Input!I176,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H176=\"Yes\",Input!F176=\"LVL\"),Input!N176,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,"Residual Unmatched S.P Z.1","Residual Unmatched L.P Z.3",{"$f":"AZ57","v":0},{"$f":"AY59","v":0},{"$f":"IF(OR(AZ57>0,AY59>0),AZ57-AY59,0)","v":0},0,{"$f":"IF(BA54<BB54,BA54,BB54)","v":0},null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H177=\"Yes\",Input!F177=\"LVL\"),Input!B177:C177,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H177=\"yes\",Input!F177=\"LVL\"),Input!D177,\"\")","v":""},{"$f":"IF(AND(Input!H177=\"yes\",Input!F177=\"LVL\"),Input!G177,\"\")","v":""},null,{"$f":"IF(AND(Input!F177=\"LVL\",Input!H177=\"yes\"),Input!I177,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H177=\"Yes\",Input!F177=\"LVL\"),Input!N177,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H178=\"Yes\",Input!F178=\"LVL\"),Input!B178:C178,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H178=\"yes\",Input!F178=\"LVL\"),Input!D178,\"\")","v":""},{"$f":"IF(AND(Input!H178=\"yes\",Input!F178=\"LVL\"),Input!G178,\"\")","v":""},null,{"$f":"IF(AND(Input!F178=\"LVL\",Input!H178=\"yes\"),Input!I178,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H178=\"Yes\",Input!F178=\"LVL\"),Input!N178,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,"Residual UL","Residual US","Total Residual",null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H179=\"Yes\",Input!F179=\"LVL\"),Input!B179:C179,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H179=\"yes\",Input!F179=\"LVL\"),Input!D179,\"\")","v":""},{"$f":"IF(AND(Input!H179=\"yes\",Input!F179=\"LVL\"),Input!G179,\"\")","v":""},null,{"$f":"IF(AND(Input!F179=\"LVL\",Input!H179=\"yes\"),Input!I179,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H179=\"Yes\",Input!F179=\"LVL\"),Input!N179,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,"Zone 1",{"$f":"IF(BC47>0,BC47,0)","v":0},{"$f":"IF(BC48>0,BC48,0)","v":0},{"$f":"SUM(IF(BC53>0,BC53,0)+IF(BC54>0,BC54,0))","v":0},null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zone 2",{"$f":"IF(BC48<0,-(BC48),0)","v":0},{"$f":"IF(BC47<0,-(BC47),0)","v":0},{"$f":"SUM(IF(BC50>0,BC50,0)+IF(BC51>0,BC51,0))","v":0},null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"Input!B180","v":"v) Exposures to International Organisations:"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D59=\"\",\"\",1)","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zone 3",{"$f":"IF(BC51<0,-(BC51),0)","v":0},{"$f":"IF(BC50<0,-(BC50),0)","v":0},{"$f":"SUM(IF(BC53<0,-(BC53),0)+IF(BC54<0,-(BC54),0))","v":0},null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,"Coupon rate",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,"PRA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"LVL\"),Input!B181,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"LVL\"),Input!D181,\"\")","v":""},{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"LVL\"),Input!G181,\"\")","v":""},null,{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"LVL\"),Input!I181,\"\")","v":""},"",{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"LVL\"),Input!N181,\"-\")","v":"-"},"",{"$f":"AM61","v":0},"",{"$f":"IF(AND(E61>1,K61>0),(E61*K61),\"\")","v":""},{"$f":"IF(AND(E61<1,K61>0),E61*K61,\"\")","v":""},{"$f":"IF(G61=\"\",\"\",IF(I61=\"\",\"\",IF(AND(G61>0,G61<=12),1,IF(AND(G61>12,G61<=43,I61<=3),2,IF(AND(G61>12,G61<=48,I61>3),2,IF(AND(G61>43,I61<=3),3,IF(AND(G61>48,I61>3),3,\"\")))))))","v":""},{"$f":"IF(N61<0,N61,\"\")","v":""},"",null,null,null,null,{"$f":"IF(I61=\"-\",0,IF(I61<3,1,IF(I61>=3,2,\"\")))","v":0},null,{"$f":"IF(AND(G61>0,G61<=1),0%,0%)","v":0},{"$f":"IF(AND(G61>1,G61<=3),0.2%,0%)","v":0},{"$f":"IF(AND(G61>3,G61<=6),0.4%,0%)","v":0},{"$f":"IF(AND(G61>6,G61<=12),0.7%,0%)","v":0},{"$f":"IF(AND(V61=1,G61>12,G61<=23),1.25%,IF(AND(V61=2,G61>12,G61<=24),1.25%, 0%))","v":0},{"$f":"IF(AND(V61=1,G61>23,G61<=34),1.75%,IF(AND(V61=2,G61>24,G61<=36),1.75%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>34,G61<=43),2.25%,IF(AND(V61=2,G61>36,G61<=48),2.25%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>43,G61<=52),2.75%,IF(AND(V61=2,G61>48,G61<=60),2.75%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>52,G61<=68),3.25%,IF(AND(V61=2,G61>60,G61<=84),3.25%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>68,G61<=88),3.75%,IF(AND(V61=2,G61>84,G61<=120),3.75%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>88,G61<=112),4.5%,IF(AND(V61=2,G61>120,G61<=180),4.5%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>112,G61<=127),5.25%,IF(AND(V61=2,G61>180,G61<=240),5.25%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>127,G61<=144),6%,IF(AND(V61=2,G61>240),6%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>144,G61<=240),8%,0%)","v":0},{"$f":"IF(AND(V61=1,G61>240),12.5%,0%)","v":0},{"$f":"IF(SUM(X61:AK61)=0,0,SUM(X61:AK61))","v":0},null,1,{"$f":"IF(O61=1,M61,0)","v":0},{"$f":"IF(O61=2,M61,0)","v":0},{"$f":"IF(O61=3,M61,0)","v":0},null,{"$f":"IF(O61=1,N61,0)","v":0},{"$f":"IF(O61=2,N61,0)","v":0},{"$f":"IF(O61=3,N61,0)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"LVL\"),Input!B182,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"LVL\"),Input!D182,\"\")","v":""},{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"LVL\"),Input!G182,\"\")","v":""},null,{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"LVL\"),Input!I182,\"\")","v":""},"",{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"LVL\"),Input!N182,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,"Subject to Capital Charge","Own Funds Requirement",null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"LVL\"),Input!B183,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"LVL\"),Input!D183,\"\")","v":""},{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"LVL\"),Input!G183,\"\")","v":""},null,{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"LVL\"),Input!I183,\"\")","v":""},"",{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"LVL\"),Input!N183,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Sum of matched weighted positions in all maturity bands",null,null,0.1,{"$f":"BD29","v":0},{"$f":"ABS(BB63*BA63)","v":0},null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"LVL\"),Input!B184,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"LVL\"),Input!D184,\"\")","v":""},{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"LVL\"),Input!G184,\"\")","v":""},null,{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"LVL\"),Input!I184,\"\")","v":""},"",{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"LVL\"),Input!N184,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Matched weighted positions in Zone 1",null,null,0.4,{"$f":"BD35","v":0},{"$f":"ABS(BB64*BA64)","v":0},null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"LVL\"),Input!B185,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"LVL\"),Input!D185,\"\")","v":""},{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"LVL\"),Input!G185,\"\")","v":""},null,{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"LVL\"),Input!I185,\"\")","v":""},"",{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"LVL\"),Input!N185,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Matched weighted positions in Zone 2",null,null,0.3,{"$f":"BD38","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"LVL\"),Input!B186,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"LVL\"),Input!D186,\"\")","v":""},{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"LVL\"),Input!G186,\"\")","v":""},null,{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"LVL\"),Input!I186,\"\")","v":""},"",{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"LVL\"),Input!N186,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Matched weighted position in Zone 3",null,null,0.3,{"$f":"BD41","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Matched weighted position between zone 1 & 2 and zone 2 & 3",null,null,0.4,{"$f":"SUM(BE47:BE51)","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"Input!B187","v":"vi) Exposures to Rated Institutions"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Matched weighted position between Zone 1 & 3",null,null,1.5,{"$f":"SUM(BE53:BE54)","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,"Coupon rate",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,"PRA",null,null,null,null,null,null,null,null,null,null,"Residual unmatched weighted position",null,null,1,{"$f":"SUM(BA57:BA59)","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
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[null,{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"LVL\"),Input!B193:C193,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"LVL\"),Input!D193,\"\")","v":""},{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"LVL\"),Input!G193,\"\")","v":""},null,{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"LVL\"),Input!I193,\"\")","v":""},"",{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"LVL\"),Input!N193,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,"",1,"",0]
[null,{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"LVL\"),Input!B194:C194,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"LVL\"),Input!D194,\"\")","v":""},{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"LVL\"),Input!G194,\"\")","v":""},null,{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"LVL\"),Input!I194,\"\")","v":""},"",{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"LVL\"),Input!N194,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,"",1,"",0]
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[null,{"$f":"IF(AND(Input!H197=\"Yes\",Input!K197='Credit Risk Working'!$G$3,Input!F197=\"LVL\"),Input!B197:C197,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H197=\"Yes\",Input!K197='Credit Risk Working'!$G$3,Input!F197=\"LVL\"),Input!D197,\"\")","v":""},{"$f":"IF(AND(Input!H197=\"Yes\",Input!K197='Credit Risk Working'!$G$3,Input!F197=\"LVL\"),Input!G197,\"\")","v":""},null,{"$f":"IF(AND(Input!H197=\"Yes\",Input!K197='Credit Risk Working'!$G$3,Input!F197=\"LVL\"),Input!I197,\"\")","v":""},"",{"$f":"IF(AND(Input!H197=\"Yes\",Input!K197='Credit Risk Working'!$G$3,Input!F197=\"LVL\"),Input!N197,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,"",1,"",0]
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{"sheet":"Specific Risk Component LVL","index":137,"n_rows":131,"n_cols":62,"rows_kept":131,"cut":false,"hidden":true,"merged":[]}
[]
[null,"TRADING BOOK BUSINESS ",null,null,null,null,null,null,null,null,null,null,"InitiLVLed by the auditor for identification purposes only "]
[]
[null," POSITION RISK - TRADED DEBT INSTRUMENTS"]
[null,"  -         SPECIFIC RISK COMPONENT"]
[]
["1.0","Currency in which accounts have been prepared:"]
[]
["2.0","Financial instrument positions as at (date):"]
[]
[null,"Description of Financial Instrument",null,"Investment reported in accounts in currency of Accounts","Investment at Market Value in currency of Accounts",null,"No of months to maturity",null,"Credit Quality Assessment",null,null,"Risk Discount Factor",null,"Adjusted Specific Position Risk ",null,null,null,null,null,null,null,null,null,null,null,null,"Risk Discount Factor"]
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["3.0","Exposures to central governments or central banks",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated",null,null,null,null,null,null,null,null,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12]
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[4,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures to Regional Governments or Local Authorities",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[5,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",""]
[null,"Exposures to Public Sector Entities",null,null,null,null,null,null,null,null,null,null,null,null,"","","","CQS","Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","un & un"]
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["3.0","Exposures to Multilateral Development Banks",null,null,null,null,null,null,null,null,null,null,null,null,null,"","",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[null,"Exposures to International Organisations",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[5,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures to Rated Institutions",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6",null,null,"CQS 4",null,"CQS 5"]
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["3.0","Exposures to Unrated Institutions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated",null,"Unrated"]
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[null,"Exposures to Corporates",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[5,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures in the form of covered Bonds",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated",null,"Unr R.W","New R.W",0.1,0.2,0.5,1,"Total"]
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["3.0","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,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(N126>0,N126,\"\")","v":""},null,{"$f":"IF(D126=\"\",\"\",1)","v":""}]
[null,null,{"$f":"SUM(C24:C126)","v":0},"VALIDATION SHEET 5a","VALIDATION SHEET 5b",{"$f":"SUM(F24:F126)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GROSS VALUE (Long)",null,null,null,null,null,null,"GROSS VALUE (Short)",null,null,null,null,null,null,"Net (Long)",null,null,null,null,null,null,"Net (Short)"]
[null,"Long Positions - Adjustment",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O14:O126)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12]
[null,"Short Positions - Adjustment",null,null,null,null,null,null,null,null,null,null,null,{"$f":"-SUM(P14:P126)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AJ14:AJ125)","v":0},0,0,0,0,0,null,{"$f":"SUM(AQ14:AQ125)","v":0},0,0,0,0,0,null,{"$f":"SUM(AX14:AX125)","v":0},0,0,0,0,0,null,{"$f":"SUM(BE14:BE125)","v":0},0,0,0,0,0]
[null,"Netting adjustment - (Net ONLY long and short positions in the same instrument)"]
[null,"General Position Risk Component",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N128+(N129)-(2*N130)","v":0}]

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[]
[null,"C 18.00 - MARKET RISK: STANDARDISED APPROACH FOR POSITION RISKS IN TRADED DEBT INSTRUMENTS (MKR SA TDI)"]
[]
[null,null,"Currency:",null,null,"LVL"]
[]
[null,null,null,null,null,null,"POSITIONS",null,null,null,null,"RISK CAPITAL CHARGE\n(%)","OWN FUNDS REQUIREMENTS","TOTAL RISK EXPOSURE AMOUNT"]
[null,null,null,null,null,null,"ALL POSITIONS",null,"NET POSITIONS",null,"POSITIONS SUBJECT TO CAPITAL CHARGE"]
[null,null,null,null,null,null,"LONG","SHORT","LONG","SHORT"]
[null,null,null,null,null,null,"010","020","030","040","050",null,"060","070"]
[null,"010","TRADED DEBT INSTRUMENTS IN TRADING BOOK",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M11+M37+M49+M50)","v":0},{"$f":"M10*12.5","v":0}]
[null,"011","General risk",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M14+M33)","v":0}]
[null,"012","Derivatives"]
[null,"013","Other assets and liabilities"]
[null,"020"," Maturity-based approach",null,null,null,null,null,{"$f":"SUM(I15,I20,I24)","v":0},{"$f":"SUM(J15,J20,J24)","v":0},{"$f":"'General Risk Component LVL'!BB70","v":0},null,{"$f":"'General Risk Component LVL'!BC70","v":0}]
[null,"030","Zone 1",null,null,null,null,null,{"$f":"SUM(I16:I19)","v":0},{"$f":"SUM(J16:J19)","v":0}]
[null,"040",null,"0 ≤ 1 month",null,null,null,null,{"$f":"'General Risk Component LVL'!BM15","v":0},{"$f":"ABS('General Risk Component LVL'!BN15)","v":0}]
[null,"050",null,"> 1 ≤ 3 months",null,null,null,null,{"$f":"'General Risk Component LVL'!BM16","v":0},{"$f":"ABS('General Risk Component LVL'!BN16)","v":0}]
[null,"060",null,"> 3 ≤ 6 months",null,null,null,null,{"$f":"'General Risk Component LVL'!BM17","v":0},{"$f":"ABS('General Risk Component LVL'!BN17)","v":0}]
[null,"070",null,"> 6 ≤ 12 months",null,null,null,null,{"$f":"'General Risk Component LVL'!BM18","v":0},{"$f":"ABS('General Risk Component LVL'!BN18)","v":0}]
[null,"080","Zone 2",null,null,null,null,null,{"$f":"SUM(I21:I23)","v":0},{"$f":"SUM(J21:J23)","v":0}]
[null,"090",null,"> 1 ≤ 2 (1,9 for cupon of less than 3%) years",null,null,null,null,{"$f":"ABS('General Risk Component LVL'!BM19)","v":0},{"$f":"ABS('General Risk Component LVL'!BN19)","v":0}]
[null,"100",null,"> 2 ≤ 3 (> 1,9 ≤ 2,8 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component LVL'!BM20","v":0},{"$f":"ABS('General Risk Component LVL'!BN20)","v":0}]
[null,"110",null,"> 3 ≤ 4 (> 2,8 ≤ 3,6 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component LVL'!BM21","v":0},{"$f":"ABS('General Risk Component LVL'!BN21)","v":0}]
[null,"120","Zone 3",null,null,null,null,null,{"$f":"SUM(I25:I32)","v":0},{"$f":"SUM(J25:J32)","v":0}]
[null,"130",null,"> 4 ≤ 5    (> 3,6 ≤ 4,3 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component LVL'!BM22","v":0},{"$f":"ABS('General Risk Component LVL'!BN22)","v":0}]
[null,"140",null,"> 5 ≤ 7     (> 4,3 ≤ 5,7 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component LVL'!BM23","v":0},{"$f":"ABS('General Risk Component LVL'!BN23)","v":0}]
[null,"150",null,"> 7 ≤ 10   (> 5,7 ≤ 7,3 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component LVL'!BM24","v":0},{"$f":"ABS('General Risk Component LVL'!BN24)","v":0}]
[null,"160",null,"> 10 ≤ 15 (> 7,3 ≤ 9,3 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component LVL'!BM25","v":0},{"$f":"ABS('General Risk Component LVL'!BN25)","v":0}]
[null,"170",null,"> 15 ≤ 20 (> 9,3 ≤ 10,6 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component LVL'!BM26","v":0},{"$f":"ABS('General Risk Component LVL'!BN26)","v":0}]
[null,"180",null,"> 20         (> 10,6 ≤ 12,0 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component LVL'!BM27","v":0},{"$f":"ABS('General Risk Component LVL'!BN27)","v":0}]
[null,"190",null,"                 (> 12,0 ≤ 20,0 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component LVL'!BM28","v":0},{"$f":"ABS('General Risk Component LVL'!BN28)","v":0}]
[null,"200",null,"                 (> 20 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component LVL'!BM29","v":0},{"$f":"ABS('General Risk Component LVL'!BN29)","v":0}]
[null,"210","Duration-based approach"]
[null,"220","Zone 1"]
[null,"230","Zone 2"]
[null,"240","Zone 3"]
[null,"250","Specific risk",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M38+M47+M48)","v":0}]
[null,251,"Own funds requirement for non-securitisation debt instruments",null,null,null,null,null,null,null,null,null,{"$f":"M39+M40+M44+M45+M46","v":0}]
[null,"260","Debt securities under the first category in Table 1 (Article 325 (1) CRR) ",null,null,null,{"$f":"'Specific Risk Component LVL'!AX129","v":0},{"$f":"ABS('Specific Risk Component LVL'!BE129)","v":0},{"$f":"IF(G39>H39,G39-H39,0)","v":0},{"$f":"IF(H39>G39,H39-G39,0)","v":0},{"$f":"IF(I39>J39,I39,J39)","v":0},0,{"$f":"K39*L39/100","v":0}]
[null,"270","Debt securities under the second category in Table 1 (Article 325 (1) CRR)",null,null,null,{"$f":"SUM(G41:G43)","v":0},{"$f":"SUM(H41:H43)","v":0},{"$f":"SUM(I41:I43)","v":0},{"$f":"SUM(J41:J43)","v":0},{"$f":"IF(I40>J40,I40,J40)","v":0},null,{"$f":"SUM(M41:M43)","v":0}]
[null,"280","With residual term  ≤ 6 months",null,null,null,{"$f":"'Specific Risk Component LVL'!AY129","v":0},{"$f":"ABS('Specific Risk Component LVL'!BF129)","v":0},{"$f":"IF(G41>H41,G41-H41,0)","v":0},{"$f":"IF(H41>G41,H41-G41,0)","v":0},0,0.25,{"$f":"K41*L41/100","v":0}]
[null,"290","With a residual term > 6 months and ≤ 24 months",null,null,null,{"$f":"'Specific Risk Component LVL'!AZ129","v":0},{"$f":"ABS('Specific Risk Component LVL'!BG129)","v":0},{"$f":"IF(G42>H42,G42-H42,0)","v":0},{"$f":"IF(H42>G42,H42-G42,0)","v":0},0,1,{"$f":"K42*L42/100","v":0}]
[null,"300","With a residual term > 24 months",null,null,null,{"$f":"'Specific Risk Component LVL'!BA129","v":0},{"$f":"ABS('Specific Risk Component LVL'!BH129)","v":0},{"$f":"IF(G43>H43,G43-H43,0)","v":0},{"$f":"IF(H43>G43,H43-G43,0)","v":0},0,1.6,{"$f":"K43*L43/100","v":0}]
[null,"310","Debt securities under the third category in Table 1 (Article 325 (1) CRR)",null,null,null,{"$f":"'Specific Risk Component LVL'!BB129","v":0},{"$f":"ABS('Specific Risk Component LVL'!BI129)","v":0},{"$f":"IF(G44>H44,G44-H44,0)","v":0},{"$f":"IF(H44>G44,H44-G44,0)","v":0},0,8,{"$f":"K44*L44/100","v":0}]
[null,"320","Debt securities under the fourth category in Table 1 (Article 325 (1) CRR)",null,null,null,{"$f":"'Specific Risk Component LVL'!BC129","v":0},{"$f":"ABS('Specific Risk Component LVL'!BJ129)","v":0},{"$f":"IF(G45>H45,G45-H45,0)","v":0},{"$f":"IF(H45>G45,H45-G45,0)","v":0},0,12,{"$f":"K45*L45/100","v":0}]
[null,"321","Rated nth-to default credit derivatives"]
[null,325,"Own funds requirement for securitisation instruments"]
[null,330,"Own funds requirement for the correlation trading portfolio"]
[null,340,"Particular approach for position risk in CIUs"]
[null,"350","Additional requirements for options (non-delta risks)",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M51+M52+M53+M54)","v":0}]
[null,360,"Simplified method"]
[null,370,"Delta plus approach - additional requirements for gamma risk"]
[null,380,"Delta plus approach - additional requirements for vega risk"]
[null,390,"Scenario matrix approach "]

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[]
[null,"TRADING BOOK BUSINESS",null,null,null,null,null,null,null,null,null,null,null,"Initialled by the auditor for identification purposes only "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"POSITION RISK - TRADED DEBT INSTRUMENTS"]
[null,"-  GENERAL RISK COMPONENT"]
[]
[null,"Currency in which accounts have been prepared:",null,null,{"$f":"'COVER SHEET'!C44","v":0}]
[]
[null,"Financial instrument positions as at (date):",null,null,{"$f":"'COVER SHEET'!C35","v":"00:00:00"}]
[]
[null,"Description of investment (including number of shares)",null,"Investment reported in accounts in currency of Accounts","Investment at Market Value in currency of Accounts",null,"No of months to maturity",null,"Coupon rate",null,"Risk Discount Factor",null,"Weighted Long Positions","Weighted Short Positions","Zone"]
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[null,{"$f":"Input!B95","v":"i) Exposures to Central Governments or Central Banks"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Coupon rate",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,"PRA",null,null,"Zone 1","Zone 2","Zone 3",null,"Zone 1","Zone 2","Zone 3",null,null,"Long Positions","Short Positions","Unmatched Position","Unmatched Long Position","Unmatched Short Position","Matched Positions",null,null,"NET POSITIONS WORKING","Weighting","Long Net P","Short Net P"]
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[null,{"$f":"IF(AND(Input!H173=\"Yes\",Input!F173=\"LTL\"),Input!B173:C173,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H173=\"yes\",Input!F173=\"LTL\"),Input!D173,\"\")","v":""},{"$f":"IF(AND(Input!H173=\"yes\",Input!F173=\"LTL\"),Input!G173,\"\")","v":""},null,{"$f":"IF(AND(Input!F173=\"LTL\",Input!H173=\"yes\"),Input!I173,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H173=\"Yes\",Input!F173=\"LTL\"),Input!N173,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,{"$f":"IF(AND(G51>1,G51<=3),0.2%,0%)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(V51=1,G51>240),12.5%,0%)","v":0},0,null,1,0,0,"",null,0,0,"",null,null,"Residual Unmatched S.P Z.2","Unmatched Long P. Zone 3",{"$f":"AZ58","v":0},{"$f":"BB41","v":0},{"$f":"IF(OR(AZ58>0,BB41>0),AZ58-BB41,0)","v":0},0,{"$f":"IF(BA51<BB51,BA51,BB51)","v":0},null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H174=\"Yes\",Input!F174=\"LTL\"),Input!B174:C174,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H174=\"yes\",Input!F174=\"LTL\"),Input!D174,\"\")","v":""},{"$f":"IF(AND(Input!H174=\"yes\",Input!F174=\"LTL\"),Input!G174,\"\")","v":""},null,{"$f":"IF(AND(Input!F174=\"LTL\",Input!H174=\"yes\"),Input!I174,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H174=\"Yes\",Input!F174=\"LTL\"),Input!N174,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H175=\"Yes\",Input!F175=\"LTL\"),Input!B175:C175,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H175=\"yes\",Input!F175=\"LTL\"),Input!D175,\"\")","v":""},{"$f":"IF(AND(Input!H175=\"yes\",Input!F175=\"LTL\"),Input!G175,\"\")","v":""},null,{"$f":"IF(AND(Input!F175=\"LTL\",Input!H175=\"yes\"),Input!I175,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H175=\"Yes\",Input!F175=\"LTL\"),Input!N175,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,"Zone 3","Residual Unmatched L.P Z.1","Residual Unmatched S.P Z.3",{"$f":"AY57","v":0},{"$f":"AZ59","v":0},{"$f":"IF(OR(AY57>0,AZ59>0),AY57-AZ59,0)","v":0},0,{"$f":"IF(BA53<BB53,BA53,BB53)","v":0},null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H176=\"Yes\",Input!F176=\"LTL\"),Input!B176:C176,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H176=\"yes\",Input!F176=\"LTL\"),Input!D176,\"\")","v":""},{"$f":"IF(AND(Input!H176=\"yes\",Input!F176=\"LTL\"),Input!G176,\"\")","v":""},null,{"$f":"IF(AND(Input!F176=\"LTL\",Input!H176=\"yes\"),Input!I176,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H176=\"Yes\",Input!F176=\"LTL\"),Input!N176,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,"Residual Unmatched S.P Z.1","Residual Unmatched L.P Z.3",{"$f":"AZ57","v":0},{"$f":"AY59","v":0},{"$f":"IF(OR(AZ57>0,AY59>0),AZ57-AY59,0)","v":0},0,{"$f":"IF(BA54<BB54,BA54,BB54)","v":0},null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H177=\"Yes\",Input!F177=\"LTL\"),Input!B177:C177,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H177=\"yes\",Input!F177=\"LTL\"),Input!D177,\"\")","v":""},{"$f":"IF(AND(Input!H177=\"yes\",Input!F177=\"LTL\"),Input!G177,\"\")","v":""},null,{"$f":"IF(AND(Input!F177=\"LTL\",Input!H177=\"yes\"),Input!I177,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H177=\"Yes\",Input!F177=\"LTL\"),Input!N177,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H178=\"Yes\",Input!F178=\"LTL\"),Input!B178:C178,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H178=\"yes\",Input!F178=\"LTL\"),Input!D178,\"\")","v":""},{"$f":"IF(AND(Input!H178=\"yes\",Input!F178=\"LTL\"),Input!G178,\"\")","v":""},null,{"$f":"IF(AND(Input!F178=\"LTL\",Input!H178=\"yes\"),Input!I178,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H178=\"Yes\",Input!F178=\"LTL\"),Input!N178,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,"Residual UL","Residual US","Total Residual",null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H179=\"Yes\",Input!F179=\"LTL\"),Input!B179:C179,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H179=\"yes\",Input!F179=\"LTL\"),Input!D179,\"\")","v":""},{"$f":"IF(AND(Input!H179=\"yes\",Input!F179=\"LTL\"),Input!G179,\"\")","v":""},null,{"$f":"IF(AND(Input!F179=\"LTL\",Input!H179=\"yes\"),Input!I179,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H179=\"Yes\",Input!F179=\"LTL\"),Input!N179,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,"Zone 1",{"$f":"IF(BC47>0,BC47,0)","v":0},{"$f":"IF(BC48>0,BC48,0)","v":0},{"$f":"SUM(IF(BC53>0,BC53,0)+IF(BC54>0,BC54,0))","v":0},null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zone 2",{"$f":"IF(BC48<0,-(BC48),0)","v":0},{"$f":"IF(BC47<0,-(BC47),0)","v":0},{"$f":"SUM(IF(BC50>0,BC50,0)+IF(BC51>0,BC51,0))","v":0},null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"Input!B180","v":"v) Exposures to International Organisations:"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D59=\"\",\"\",1)","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zone 3",{"$f":"IF(BC51<0,-(BC51),0)","v":0},{"$f":"IF(BC50<0,-(BC50),0)","v":0},{"$f":"SUM(IF(BC53<0,-(BC53),0)+IF(BC54<0,-(BC54),0))","v":0},null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,"Coupon rate",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,"PRA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"LTL\"),Input!B181,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"LTL\"),Input!D181,\"\")","v":""},{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"LTL\"),Input!G181,\"\")","v":""},null,{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"LTL\"),Input!I181,\"\")","v":""},"",{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"LTL\"),Input!N181,\"-\")","v":"-"},"",{"$f":"AM61","v":0},"",{"$f":"IF(AND(E61>1,K61>0),(E61*K61),\"\")","v":""},{"$f":"IF(AND(E61<1,K61>0),E61*K61,\"\")","v":""},{"$f":"IF(G61=\"\",\"\",IF(I61=\"\",\"\",IF(AND(G61>0,G61<=12),1,IF(AND(G61>12,G61<=43,I61<=3),2,IF(AND(G61>12,G61<=48,I61>3),2,IF(AND(G61>43,I61<=3),3,IF(AND(G61>48,I61>3),3,\"\")))))))","v":""},{"$f":"IF(N61<0,N61,\"\")","v":""},"",null,null,null,null,{"$f":"IF(I61=\"-\",0,IF(I61<3,1,IF(I61>=3,2,\"\")))","v":0},null,{"$f":"IF(AND(G61>0,G61<=1),0%,0%)","v":0},{"$f":"IF(AND(G61>1,G61<=3),0.2%,0%)","v":0},{"$f":"IF(AND(G61>3,G61<=6),0.4%,0%)","v":0},{"$f":"IF(AND(G61>6,G61<=12),0.7%,0%)","v":0},{"$f":"IF(AND(V61=1,G61>12,G61<=23),1.25%,IF(AND(V61=2,G61>12,G61<=24),1.25%, 0%))","v":0},{"$f":"IF(AND(V61=1,G61>23,G61<=34),1.75%,IF(AND(V61=2,G61>24,G61<=36),1.75%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>34,G61<=43),2.25%,IF(AND(V61=2,G61>36,G61<=48),2.25%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>43,G61<=52),2.75%,IF(AND(V61=2,G61>48,G61<=60),2.75%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>52,G61<=68),3.25%,IF(AND(V61=2,G61>60,G61<=84),3.25%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>68,G61<=88),3.75%,IF(AND(V61=2,G61>84,G61<=120),3.75%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>88,G61<=112),4.5%,IF(AND(V61=2,G61>120,G61<=180),4.5%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>112,G61<=127),5.25%,IF(AND(V61=2,G61>180,G61<=240),5.25%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>127,G61<=144),6%,IF(AND(V61=2,G61>240),6%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>144,G61<=240),8%,0%)","v":0},{"$f":"IF(AND(V61=1,G61>240),12.5%,0%)","v":0},{"$f":"IF(SUM(X61:AK61)=0,0,SUM(X61:AK61))","v":0},null,1,{"$f":"IF(O61=1,M61,0)","v":0},{"$f":"IF(O61=2,M61,0)","v":0},{"$f":"IF(O61=3,M61,0)","v":0},null,{"$f":"IF(O61=1,N61,0)","v":0},{"$f":"IF(O61=2,N61,0)","v":0},{"$f":"IF(O61=3,N61,0)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"LTL\"),Input!B182,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"LTL\"),Input!D182,\"\")","v":""},{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"LTL\"),Input!G182,\"\")","v":""},null,{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"LTL\"),Input!I182,\"\")","v":""},"",{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"LTL\"),Input!N182,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,"Subject to Capital Charge","Own Funds Requirement",null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"LTL\"),Input!B183,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"LTL\"),Input!D183,\"\")","v":""},{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"LTL\"),Input!G183,\"\")","v":""},null,{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"LTL\"),Input!I183,\"\")","v":""},"",{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"LTL\"),Input!N183,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Sum of matched weighted positions in all maturity bands",null,null,0.1,{"$f":"BD29","v":0},{"$f":"ABS(BB63*BA63)","v":0},null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"LTL\"),Input!B184,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"LTL\"),Input!D184,\"\")","v":""},{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"LTL\"),Input!G184,\"\")","v":""},null,{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"LTL\"),Input!I184,\"\")","v":""},"",{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"LTL\"),Input!N184,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Matched weighted positions in Zone 1",null,null,0.4,{"$f":"BD35","v":0},{"$f":"ABS(BB64*BA64)","v":0},null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"LTL\"),Input!B185,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"LTL\"),Input!D185,\"\")","v":""},{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"LTL\"),Input!G185,\"\")","v":""},null,{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"LTL\"),Input!I185,\"\")","v":""},"",{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"LTL\"),Input!N185,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Matched weighted positions in Zone 2",null,null,0.3,{"$f":"BD38","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"LTL\"),Input!B186,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"LTL\"),Input!D186,\"\")","v":""},{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"LTL\"),Input!G186,\"\")","v":""},null,{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"LTL\"),Input!I186,\"\")","v":""},"",{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"LTL\"),Input!N186,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Matched weighted position in Zone 3",null,null,0.3,{"$f":"BD41","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Matched weighted position between zone 1 & 2 and zone 2 & 3",null,null,0.4,{"$f":"SUM(BE47:BE51)","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"Input!B187","v":"vi) Exposures to Rated Institutions"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Matched weighted position between Zone 1 & 3",null,null,1.5,{"$f":"SUM(BE53:BE54)","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,"Coupon rate",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,"PRA",null,null,null,null,null,null,null,null,null,null,"Residual unmatched weighted position",null,null,1,{"$f":"SUM(BA57:BA59)","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
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[null,{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"LTL\"),Input!B193:C193,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"LTL\"),Input!D193,\"\")","v":""},{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"LTL\"),Input!G193,\"\")","v":""},null,{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"LTL\"),Input!I193,\"\")","v":""},"",{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"LTL\"),Input!N193,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,"",1,"",0]
[null,{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"LTL\"),Input!B194:C194,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"LTL\"),Input!D194,\"\")","v":""},{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"LTL\"),Input!G194,\"\")","v":""},null,{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"LTL\"),Input!I194,\"\")","v":""},"",{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"LTL\"),Input!N194,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,"",1,"",0]
[null,{"$f":"IF(AND(Input!H195=\"Yes\",Input!K195='Credit Risk Working'!$G$3,Input!F195=\"LTL\"),Input!B195:C195,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H195=\"Yes\",Input!K195='Credit Risk Working'!$G$3,Input!F195=\"LTL\"),Input!D195,\"\")","v":""},{"$f":"IF(AND(Input!H195=\"Yes\",Input!K195='Credit Risk Working'!$G$3,Input!F195=\"LTL\"),Input!G195,\"\")","v":""},null,{"$f":"IF(AND(Input!H195=\"Yes\",Input!K195='Credit Risk Working'!$G$3,Input!F195=\"LTL\"),Input!I195,\"\")","v":""},"",{"$f":"IF(AND(Input!H195=\"Yes\",Input!K195='Credit Risk Working'!$G$3,Input!F195=\"LTL\"),Input!N195,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,"",1,"",0]
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{"sheet":"Specific Risk Component LTL","index":140,"n_rows":131,"n_cols":62,"rows_kept":131,"cut":false,"hidden":true,"merged":[]}
[]
[null,"TRADING BOOK BUSINESS ",null,null,null,null,null,null,null,null,null,null,"InitiLTLed by the auditor for identification purposes only "]
[]
[null," POSITION RISK - TRADED DEBT INSTRUMENTS"]
[null,"  -         SPECIFIC RISK COMPONENT"]
[]
["1.0","Currency in which accounts have been prepared:"]
[]
["2.0","Financial instrument positions as at (date):"]
[]
[null,"Description of Financial Instrument",null,"Investment reported in accounts in currency of Accounts","Investment at Market Value in currency of Accounts",null,"No of months to maturity",null,"Credit Quality Assessment",null,null,"Risk Discount Factor",null,"Adjusted Specific Position Risk ",null,null,null,null,null,null,null,null,null,null,null,null,"Risk Discount Factor"]
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["3.0","Exposures to central governments or central banks",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated",null,null,null,null,null,null,null,null,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12]
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[4,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures to Regional Governments or Local Authorities",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[5,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",""]
[null,"Exposures to Public Sector Entities",null,null,null,null,null,null,null,null,null,null,null,null,"","","","CQS","Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","un & un"]
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["3.0","Exposures to Multilateral Development Banks",null,null,null,null,null,null,null,null,null,null,null,null,null,"","",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[null,"Exposures to International Organisations",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[5,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures to Rated Institutions",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6",null,null,"CQS 4",null,"CQS 5"]
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["3.0","Exposures to Unrated Institutions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated",null,"Unrated"]
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[null,"Exposures to Corporates",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[5,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures in the form of covered Bonds",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated",null,"Unr R.W","New R.W",0.1,0.2,0.5,1,"Total"]
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["3.0","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,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(N126>0,N126,\"\")","v":""},null,{"$f":"IF(D126=\"\",\"\",1)","v":""}]
[null,null,{"$f":"SUM(C24:C126)","v":0},"VALIDATION SHEET 5a","VALIDATION SHEET 5b",{"$f":"SUM(F24:F126)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GROSS VALUE (Long)",null,null,null,null,null,null,"GROSS VALUE (Short)",null,null,null,null,null,null,"Net (Long)",null,null,null,null,null,null,"Net (Short)"]
[null,"Long Positions - Adjustment",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O14:O126)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12]
[null,"Short Positions - Adjustment",null,null,null,null,null,null,null,null,null,null,null,{"$f":"-SUM(P14:P126)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AJ14:AJ125)","v":0},0,0,0,0,0,null,{"$f":"SUM(AQ14:AQ125)","v":0},0,0,0,0,0,null,{"$f":"SUM(AX14:AX125)","v":0},0,0,0,0,0,null,{"$f":"SUM(BE14:BE125)","v":0},0,0,0,0,0]
[null,"Netting adjustment - (Net ONLY long and short positions in the same instrument)"]
[null,"General Position Risk Component",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N128+(N129)-(2*N130)","v":0}]

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[]
[null,"C 18.00 - MARKET RISK: STANDARDISED APPROACH FOR POSITION RISKS IN TRADED DEBT INSTRUMENTS (MKR SA TDI)"]
[]
[null,null,"Currency:",null,null,"LTL"]
[]
[null,null,null,null,null,null,"POSITIONS",null,null,null,null,"RISK CAPITAL CHARGE\n(%)","OWN FUNDS REQUIREMENTS","TOTAL RISK EXPOSURE AMOUNT"]
[null,null,null,null,null,null,"ALL POSITIONS",null,"NET POSITIONS",null,"POSITIONS SUBJECT TO CAPITAL CHARGE"]
[null,null,null,null,null,null,"LONG","SHORT","LONG","SHORT"]
[null,null,null,null,null,null,"010","020","030","040","050",null,"060","070"]
[null,"010","TRADED DEBT INSTRUMENTS IN TRADING BOOK",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M11+M37+M49+M50)","v":0},{"$f":"M10*12.5","v":0}]
[null,"011","General risk",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M14+M33)","v":0}]
[null,"012","Derivatives"]
[null,"013","Other assets and liabilities"]
[null,"020"," Maturity-based approach",null,null,null,null,null,{"$f":"SUM(I15,I20,I24)","v":0},{"$f":"SUM(J15,J20,J24)","v":0},{"$f":"'General Risk Component LTL'!BB70","v":0},null,{"$f":"'General Risk Component LTL'!BC70","v":0}]
[null,"030","Zone 1",null,null,null,null,null,{"$f":"SUM(I16:I19)","v":0},{"$f":"SUM(J16:J19)","v":0}]
[null,"040",null,"0 ≤ 1 month",null,null,null,null,{"$f":"'General Risk Component LTL'!BM15","v":0},{"$f":"ABS('General Risk Component LTL'!BN15)","v":0}]
[null,"050",null,"> 1 ≤ 3 months",null,null,null,null,{"$f":"'General Risk Component LTL'!BM16","v":0},{"$f":"ABS('General Risk Component LTL'!BN16)","v":0}]
[null,"060",null,"> 3 ≤ 6 months",null,null,null,null,{"$f":"'General Risk Component LTL'!BM17","v":0},{"$f":"ABS('General Risk Component LTL'!BN17)","v":0}]
[null,"070",null,"> 6 ≤ 12 months",null,null,null,null,{"$f":"'General Risk Component LTL'!BM18","v":0},{"$f":"ABS('General Risk Component LTL'!BN18)","v":0}]
[null,"080","Zone 2",null,null,null,null,null,{"$f":"SUM(I21:I23)","v":0},{"$f":"SUM(J21:J23)","v":0}]
[null,"090",null,"> 1 ≤ 2 (1,9 for cupon of less than 3%) years",null,null,null,null,{"$f":"ABS('General Risk Component LTL'!BM19)","v":0},{"$f":"ABS('General Risk Component LTL'!BN19)","v":0}]
[null,"100",null,"> 2 ≤ 3 (> 1,9 ≤ 2,8 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component LTL'!BM20","v":0},{"$f":"ABS('General Risk Component LTL'!BN20)","v":0}]
[null,"110",null,"> 3 ≤ 4 (> 2,8 ≤ 3,6 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component LTL'!BM21","v":0},{"$f":"ABS('General Risk Component LTL'!BN21)","v":0}]
[null,"120","Zone 3",null,null,null,null,null,{"$f":"SUM(I25:I32)","v":0},{"$f":"SUM(J25:J32)","v":0}]
[null,"130",null,"> 4 ≤ 5    (> 3,6 ≤ 4,3 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component LTL'!BM22","v":0},{"$f":"ABS('General Risk Component LTL'!BN22)","v":0}]
[null,"140",null,"> 5 ≤ 7     (> 4,3 ≤ 5,7 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component LTL'!BM23","v":0},{"$f":"ABS('General Risk Component LTL'!BN23)","v":0}]
[null,"150",null,"> 7 ≤ 10   (> 5,7 ≤ 7,3 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component LTL'!BM24","v":0},{"$f":"ABS('General Risk Component LTL'!BN24)","v":0}]
[null,"160",null,"> 10 ≤ 15 (> 7,3 ≤ 9,3 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component LTL'!BM25","v":0},{"$f":"ABS('General Risk Component LTL'!BN25)","v":0}]
[null,"170",null,"> 15 ≤ 20 (> 9,3 ≤ 10,6 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component LTL'!BM26","v":0},{"$f":"ABS('General Risk Component LTL'!BN26)","v":0}]
[null,"180",null,"> 20         (> 10,6 ≤ 12,0 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component LTL'!BM27","v":0},{"$f":"ABS('General Risk Component LTL'!BN27)","v":0}]
[null,"190",null,"                 (> 12,0 ≤ 20,0 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component LTL'!BM28","v":0},{"$f":"ABS('General Risk Component LTL'!BN28)","v":0}]
[null,"200",null,"                 (> 20 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component LTL'!BM29","v":0},{"$f":"ABS('General Risk Component LTL'!BN29)","v":0}]
[null,"210","Duration-based approach"]
[null,"220","Zone 1"]
[null,"230","Zone 2"]
[null,"240","Zone 3"]
[null,"250","Specific risk",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M38+M47+M48)","v":0}]
[null,251,"Own funds requirement for non-securitisation debt instruments",null,null,null,null,null,null,null,null,null,{"$f":"M39+M40+M44+M45+M46","v":0}]
[null,"260","Debt securities under the first category in Table 1 (Article 325 (1) CRR) ",null,null,null,{"$f":"'Specific Risk Component LTL'!AX129","v":0},{"$f":"ABS('Specific Risk Component LTL'!BE129)","v":0},{"$f":"IF(G39>H39,G39-H39,0)","v":0},{"$f":"IF(H39>G39,H39-G39,0)","v":0},{"$f":"IF(I39>J39,I39,J39)","v":0},0,{"$f":"K39*L39/100","v":0}]
[null,"270","Debt securities under the second category in Table 1 (Article 325 (1) CRR)",null,null,null,{"$f":"SUM(G41:G43)","v":0},{"$f":"SUM(H41:H43)","v":0},{"$f":"SUM(I41:I43)","v":0},{"$f":"SUM(J41:J43)","v":0},{"$f":"IF(I40>J40,I40,J40)","v":0},null,{"$f":"SUM(M41:M43)","v":0}]
[null,"280","With residual term  ≤ 6 months",null,null,null,{"$f":"'Specific Risk Component LTL'!AY129","v":0},{"$f":"ABS('Specific Risk Component LTL'!BF129)","v":0},{"$f":"IF(G41>H41,G41-H41,0)","v":0},{"$f":"IF(H41>G41,H41-G41,0)","v":0},0,0.25,{"$f":"K41*L41/100","v":0}]
[null,"290","With a residual term > 6 months and ≤ 24 months",null,null,null,{"$f":"'Specific Risk Component LTL'!AZ129","v":0},{"$f":"ABS('Specific Risk Component LTL'!BG129)","v":0},{"$f":"IF(G42>H42,G42-H42,0)","v":0},{"$f":"IF(H42>G42,H42-G42,0)","v":0},0,1,{"$f":"K42*L42/100","v":0}]
[null,"300","With a residual term > 24 months",null,null,null,{"$f":"'Specific Risk Component LTL'!BA129","v":0},{"$f":"ABS('Specific Risk Component LTL'!BH129)","v":0},{"$f":"IF(G43>H43,G43-H43,0)","v":0},{"$f":"IF(H43>G43,H43-G43,0)","v":0},0,1.6,{"$f":"K43*L43/100","v":0}]
[null,"310","Debt securities under the third category in Table 1 (Article 325 (1) CRR)",null,null,null,{"$f":"'Specific Risk Component LTL'!BB129","v":0},{"$f":"ABS('Specific Risk Component LTL'!BI129)","v":0},{"$f":"IF(G44>H44,G44-H44,0)","v":0},{"$f":"IF(H44>G44,H44-G44,0)","v":0},0,8,{"$f":"K44*L44/100","v":0}]
[null,"320","Debt securities under the fourth category in Table 1 (Article 325 (1) CRR)",null,null,null,{"$f":"'Specific Risk Component LTL'!BC129","v":0},{"$f":"ABS('Specific Risk Component LTL'!BJ129)","v":0},{"$f":"IF(G45>H45,G45-H45,0)","v":0},{"$f":"IF(H45>G45,H45-G45,0)","v":0},0,12,{"$f":"K45*L45/100","v":0}]
[null,"321","Rated nth-to default credit derivatives"]
[null,325,"Own funds requirement for securitisation instruments"]
[null,330,"Own funds requirement for the correlation trading portfolio"]
[null,340,"Particular approach for position risk in CIUs"]
[null,"350","Additional requirements for options (non-delta risks)",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M51+M52+M53+M54)","v":0}]
[null,360,"Simplified method"]
[null,370,"Delta plus approach - additional requirements for gamma risk"]
[null,380,"Delta plus approach - additional requirements for vega risk"]
[null,390,"Scenario matrix approach "]

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[]
[null,"TRADING BOOK BUSINESS",null,null,null,null,null,null,null,null,null,null,null,"Initialled by the auditor for identification purposes only "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"POSITION RISK - TRADED DEBT INSTRUMENTS"]
[null,"-  GENERAL RISK COMPONENT"]
[]
[null,"Currency in which accounts have been prepared:",null,null,{"$f":"'COVER SHEET'!C44","v":0}]
[]
[null,"Financial instrument positions as at (date):",null,null,{"$f":"'COVER SHEET'!C35","v":"00:00:00"}]
[]
[null,"Description of investment (including number of shares)",null,"Investment reported in accounts in currency of Accounts","Investment at Market Value in currency of Accounts",null,"No of months to maturity",null,"Coupon rate",null,"Risk Discount Factor",null,"Weighted Long Positions","Weighted Short Positions","Zone"]
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[null,{"$f":"Input!B95","v":"i) Exposures to Central Governments or Central Banks"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Coupon rate",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,"PRA",null,null,"Zone 1","Zone 2","Zone 3",null,"Zone 1","Zone 2","Zone 3",null,null,"Long Positions","Short Positions","Unmatched Position","Unmatched Long Position","Unmatched Short Position","Matched Positions",null,null,"NET POSITIONS WORKING","Weighting","Long Net P","Short Net P"]
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[null,{"$f":"IF(AND(Input!H173=\"Yes\",Input!F173=\"MKD\"),Input!B173:C173,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H173=\"yes\",Input!F173=\"MKD\"),Input!D173,\"\")","v":""},{"$f":"IF(AND(Input!H173=\"yes\",Input!F173=\"MKD\"),Input!G173,\"\")","v":""},null,{"$f":"IF(AND(Input!F173=\"MKD\",Input!H173=\"yes\"),Input!I173,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H173=\"Yes\",Input!F173=\"MKD\"),Input!N173,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,{"$f":"IF(AND(G51>1,G51<=3),0.2%,0%)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(V51=1,G51>240),12.5%,0%)","v":0},0,null,1,0,0,"",null,0,0,"",null,null,"Residual Unmatched S.P Z.2","Unmatched Long P. Zone 3",{"$f":"AZ58","v":0},{"$f":"BB41","v":0},{"$f":"IF(OR(AZ58>0,BB41>0),AZ58-BB41,0)","v":0},0,{"$f":"IF(BA51<BB51,BA51,BB51)","v":0},null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H174=\"Yes\",Input!F174=\"MKD\"),Input!B174:C174,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H174=\"yes\",Input!F174=\"MKD\"),Input!D174,\"\")","v":""},{"$f":"IF(AND(Input!H174=\"yes\",Input!F174=\"MKD\"),Input!G174,\"\")","v":""},null,{"$f":"IF(AND(Input!F174=\"MKD\",Input!H174=\"yes\"),Input!I174,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H174=\"Yes\",Input!F174=\"MKD\"),Input!N174,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H175=\"Yes\",Input!F175=\"MKD\"),Input!B175:C175,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H175=\"yes\",Input!F175=\"MKD\"),Input!D175,\"\")","v":""},{"$f":"IF(AND(Input!H175=\"yes\",Input!F175=\"MKD\"),Input!G175,\"\")","v":""},null,{"$f":"IF(AND(Input!F175=\"MKD\",Input!H175=\"yes\"),Input!I175,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H175=\"Yes\",Input!F175=\"MKD\"),Input!N175,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,"Zone 3","Residual Unmatched L.P Z.1","Residual Unmatched S.P Z.3",{"$f":"AY57","v":0},{"$f":"AZ59","v":0},{"$f":"IF(OR(AY57>0,AZ59>0),AY57-AZ59,0)","v":0},0,{"$f":"IF(BA53<BB53,BA53,BB53)","v":0},null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H176=\"Yes\",Input!F176=\"MKD\"),Input!B176:C176,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H176=\"yes\",Input!F176=\"MKD\"),Input!D176,\"\")","v":""},{"$f":"IF(AND(Input!H176=\"yes\",Input!F176=\"MKD\"),Input!G176,\"\")","v":""},null,{"$f":"IF(AND(Input!F176=\"MKD\",Input!H176=\"yes\"),Input!I176,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H176=\"Yes\",Input!F176=\"MKD\"),Input!N176,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,"Residual Unmatched S.P Z.1","Residual Unmatched L.P Z.3",{"$f":"AZ57","v":0},{"$f":"AY59","v":0},{"$f":"IF(OR(AZ57>0,AY59>0),AZ57-AY59,0)","v":0},0,{"$f":"IF(BA54<BB54,BA54,BB54)","v":0},null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H177=\"Yes\",Input!F177=\"MKD\"),Input!B177:C177,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H177=\"yes\",Input!F177=\"MKD\"),Input!D177,\"\")","v":""},{"$f":"IF(AND(Input!H177=\"yes\",Input!F177=\"MKD\"),Input!G177,\"\")","v":""},null,{"$f":"IF(AND(Input!F177=\"MKD\",Input!H177=\"yes\"),Input!I177,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H177=\"Yes\",Input!F177=\"MKD\"),Input!N177,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H178=\"Yes\",Input!F178=\"MKD\"),Input!B178:C178,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H178=\"yes\",Input!F178=\"MKD\"),Input!D178,\"\")","v":""},{"$f":"IF(AND(Input!H178=\"yes\",Input!F178=\"MKD\"),Input!G178,\"\")","v":""},null,{"$f":"IF(AND(Input!F178=\"MKD\",Input!H178=\"yes\"),Input!I178,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H178=\"Yes\",Input!F178=\"MKD\"),Input!N178,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,"Residual UL","Residual US","Total Residual",null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H179=\"Yes\",Input!F179=\"MKD\"),Input!B179:C179,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H179=\"yes\",Input!F179=\"MKD\"),Input!D179,\"\")","v":""},{"$f":"IF(AND(Input!H179=\"yes\",Input!F179=\"MKD\"),Input!G179,\"\")","v":""},null,{"$f":"IF(AND(Input!F179=\"MKD\",Input!H179=\"yes\"),Input!I179,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H179=\"Yes\",Input!F179=\"MKD\"),Input!N179,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,"Zone 1",{"$f":"IF(BC47>0,BC47,0)","v":0},{"$f":"IF(BC48>0,BC48,0)","v":0},{"$f":"SUM(IF(BC53>0,BC53,0)+IF(BC54>0,BC54,0))","v":0},null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zone 2",{"$f":"IF(BC48<0,-(BC48),0)","v":0},{"$f":"IF(BC47<0,-(BC47),0)","v":0},{"$f":"SUM(IF(BC50>0,BC50,0)+IF(BC51>0,BC51,0))","v":0},null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"Input!B180","v":"v) Exposures to International Organisations:"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D59=\"\",\"\",1)","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zone 3",{"$f":"IF(BC51<0,-(BC51),0)","v":0},{"$f":"IF(BC50<0,-(BC50),0)","v":0},{"$f":"SUM(IF(BC53<0,-(BC53),0)+IF(BC54<0,-(BC54),0))","v":0},null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,"Coupon rate",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,"PRA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"MKD\"),Input!B181,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"MKD\"),Input!D181,\"\")","v":""},{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"MKD\"),Input!G181,\"\")","v":""},null,{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"MKD\"),Input!I181,\"\")","v":""},"",{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"MKD\"),Input!N181,\"-\")","v":"-"},"",{"$f":"AM61","v":0},"",{"$f":"IF(AND(E61>1,K61>0),(E61*K61),\"\")","v":""},{"$f":"IF(AND(E61<1,K61>0),E61*K61,\"\")","v":""},{"$f":"IF(G61=\"\",\"\",IF(I61=\"\",\"\",IF(AND(G61>0,G61<=12),1,IF(AND(G61>12,G61<=43,I61<=3),2,IF(AND(G61>12,G61<=48,I61>3),2,IF(AND(G61>43,I61<=3),3,IF(AND(G61>48,I61>3),3,\"\")))))))","v":""},{"$f":"IF(N61<0,N61,\"\")","v":""},"",null,null,null,null,{"$f":"IF(I61=\"-\",0,IF(I61<3,1,IF(I61>=3,2,\"\")))","v":0},null,{"$f":"IF(AND(G61>0,G61<=1),0%,0%)","v":0},{"$f":"IF(AND(G61>1,G61<=3),0.2%,0%)","v":0},{"$f":"IF(AND(G61>3,G61<=6),0.4%,0%)","v":0},{"$f":"IF(AND(G61>6,G61<=12),0.7%,0%)","v":0},{"$f":"IF(AND(V61=1,G61>12,G61<=23),1.25%,IF(AND(V61=2,G61>12,G61<=24),1.25%, 0%))","v":0},{"$f":"IF(AND(V61=1,G61>23,G61<=34),1.75%,IF(AND(V61=2,G61>24,G61<=36),1.75%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>34,G61<=43),2.25%,IF(AND(V61=2,G61>36,G61<=48),2.25%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>43,G61<=52),2.75%,IF(AND(V61=2,G61>48,G61<=60),2.75%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>52,G61<=68),3.25%,IF(AND(V61=2,G61>60,G61<=84),3.25%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>68,G61<=88),3.75%,IF(AND(V61=2,G61>84,G61<=120),3.75%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>88,G61<=112),4.5%,IF(AND(V61=2,G61>120,G61<=180),4.5%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>112,G61<=127),5.25%,IF(AND(V61=2,G61>180,G61<=240),5.25%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>127,G61<=144),6%,IF(AND(V61=2,G61>240),6%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>144,G61<=240),8%,0%)","v":0},{"$f":"IF(AND(V61=1,G61>240),12.5%,0%)","v":0},{"$f":"IF(SUM(X61:AK61)=0,0,SUM(X61:AK61))","v":0},null,1,{"$f":"IF(O61=1,M61,0)","v":0},{"$f":"IF(O61=2,M61,0)","v":0},{"$f":"IF(O61=3,M61,0)","v":0},null,{"$f":"IF(O61=1,N61,0)","v":0},{"$f":"IF(O61=2,N61,0)","v":0},{"$f":"IF(O61=3,N61,0)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"MKD\"),Input!B182,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"MKD\"),Input!D182,\"\")","v":""},{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"MKD\"),Input!G182,\"\")","v":""},null,{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"MKD\"),Input!I182,\"\")","v":""},"",{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"MKD\"),Input!N182,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,"Subject to Capital Charge","Own Funds Requirement",null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"MKD\"),Input!B183,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"MKD\"),Input!D183,\"\")","v":""},{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"MKD\"),Input!G183,\"\")","v":""},null,{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"MKD\"),Input!I183,\"\")","v":""},"",{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"MKD\"),Input!N183,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Sum of matched weighted positions in all maturity bands",null,null,0.1,{"$f":"BD29","v":0},{"$f":"ABS(BB63*BA63)","v":0},null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"MKD\"),Input!B184,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"MKD\"),Input!D184,\"\")","v":""},{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"MKD\"),Input!G184,\"\")","v":""},null,{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"MKD\"),Input!I184,\"\")","v":""},"",{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"MKD\"),Input!N184,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Matched weighted positions in Zone 1",null,null,0.4,{"$f":"BD35","v":0},{"$f":"ABS(BB64*BA64)","v":0},null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"MKD\"),Input!B185,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"MKD\"),Input!D185,\"\")","v":""},{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"MKD\"),Input!G185,\"\")","v":""},null,{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"MKD\"),Input!I185,\"\")","v":""},"",{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"MKD\"),Input!N185,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Matched weighted positions in Zone 2",null,null,0.3,{"$f":"BD38","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"MKD\"),Input!B186,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"MKD\"),Input!D186,\"\")","v":""},{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"MKD\"),Input!G186,\"\")","v":""},null,{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"MKD\"),Input!I186,\"\")","v":""},"",{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"MKD\"),Input!N186,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Matched weighted position in Zone 3",null,null,0.3,{"$f":"BD41","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Matched weighted position between zone 1 & 2 and zone 2 & 3",null,null,0.4,{"$f":"SUM(BE47:BE51)","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"Input!B187","v":"vi) Exposures to Rated Institutions"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Matched weighted position between Zone 1 & 3",null,null,1.5,{"$f":"SUM(BE53:BE54)","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,"Coupon rate",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,"PRA",null,null,null,null,null,null,null,null,null,null,"Residual unmatched weighted position",null,null,1,{"$f":"SUM(BA57:BA59)","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
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[null,{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"MKD\"),Input!B193:C193,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"MKD\"),Input!D193,\"\")","v":""},{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"MKD\"),Input!G193,\"\")","v":""},null,{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"MKD\"),Input!I193,\"\")","v":""},"",{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"MKD\"),Input!N193,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,"",1,"",0]
[null,{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"MKD\"),Input!B194:C194,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"MKD\"),Input!D194,\"\")","v":""},{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"MKD\"),Input!G194,\"\")","v":""},null,{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"MKD\"),Input!I194,\"\")","v":""},"",{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"MKD\"),Input!N194,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,"",1,"",0]
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{"sheet":"Specific Risk Component MKD","index":143,"n_rows":131,"n_cols":62,"rows_kept":131,"cut":false,"hidden":true,"merged":[]}
[]
[null,"TRADING BOOK BUSINESS ",null,null,null,null,null,null,null,null,null,null,"InitiMKDed by the auditor for identification purposes only "]
[]
[null," POSITION RISK - TRADED DEBT INSTRUMENTS"]
[null,"  -         SPECIFIC RISK COMPONENT"]
[]
["1.0","Currency in which accounts have been prepared:"]
[]
["2.0","Financial instrument positions as at (date):"]
[]
[null,"Description of Financial Instrument",null,"Investment reported in accounts in currency of Accounts","Investment at Market Value in currency of Accounts",null,"No of months to maturity",null,"Credit Quality Assessment",null,null,"Risk Discount Factor",null,"Adjusted Specific Position Risk ",null,null,null,null,null,null,null,null,null,null,null,null,"Risk Discount Factor"]
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["3.0","Exposures to central governments or central banks",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated",null,null,null,null,null,null,null,null,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12]
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[4,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures to Regional Governments or Local Authorities",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[5,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",""]
[null,"Exposures to Public Sector Entities",null,null,null,null,null,null,null,null,null,null,null,null,"","","","CQS","Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","un & un"]
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["3.0","Exposures to Multilateral Development Banks",null,null,null,null,null,null,null,null,null,null,null,null,null,"","",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[null,"Exposures to International Organisations",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[5,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures to Rated Institutions",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6",null,null,"CQS 4",null,"CQS 5"]
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["3.0","Exposures to Unrated Institutions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated",null,"Unrated"]
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[null,"Exposures to Corporates",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[5,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures in the form of covered Bonds",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated",null,"Unr R.W","New R.W",0.1,0.2,0.5,1,"Total"]
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["3.0","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,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[null,{"$f":"IF(AND(Input!H269=\"Yes\",Input!K269='Credit Risk Working'!$G$3,Input!F269=\"MKD\"),Input!B269:C269,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H269=\"Yes\",Input!K269='Credit Risk Working'!$G$3,Input!F269=\"MKD\"),(Input!D269),\"\")","v":""},{"$f":"IF(AND(Input!H269=\"Yes\",Input!K269='Credit Risk Working'!$G$3,Input!F269=\"MKD\"),(Input!G269),\"\")","v":""},{"$f":"IF(AND(Input!H269=\"Yes\",Input!G269=E124),0,IF(Input!H269=\"\",0,IF(Input!H269=\"No\",0,1)))","v":0},{"$f":"IF(AND(Input!H269=\"Yes\",Input!K269='Credit Risk Working'!$G$3,Input!F269=\"MKD\"),Input!I269,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H269=\"Yes\",Input!K269='Credit Risk Working'!$G$3,Input!F269=\"MKD\"),Input!J269,\"-\")","v":"-"},"","","","","",{"$f":"IF(N124>0,N124,\"\")","v":""},"","",null,0,{"$f":"IF(AND(S124=1,I124=1),0.25%,IF(AND(S124=2,I124=1),1%,IF(AND(S124=3,I124=1),1.6%,0)))","v":0},0,{"$f":"IF(I124=3,8%,0)","v":0},{"$f":"IF(I124=4,12%,0)","v":0},{"$f":"IF(I124=5,12%,0)","v":0},0,0,"",null,null,null,null,null,null,null,null,"",0,0,0,0,0,null,0,0,0,0,0,0,null,"",0,0,0,0,0,null,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(N126>0,N126,\"\")","v":""},null,{"$f":"IF(D126=\"\",\"\",1)","v":""}]
[null,null,{"$f":"SUM(C24:C126)","v":0},"VALIDATION SHEET 5a","VALIDATION SHEET 5b",{"$f":"SUM(F24:F126)","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,null,null,null,"GROSS VALUE (Long)",null,null,null,null,null,null,"GROSS VALUE (Short)",null,null,null,null,null,null,"Net (Long)",null,null,null,null,null,null,"Net (Short)"]
[null,"Long Positions - Adjustment",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O14:O126)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12]
[null,"Short Positions - Adjustment",null,null,null,null,null,null,null,null,null,null,null,{"$f":"-SUM(P14:P126)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AJ14:AJ125)","v":0},0,0,0,0,0,null,{"$f":"SUM(AQ14:AQ125)","v":0},0,0,0,0,0,null,{"$f":"SUM(AX14:AX125)","v":0},0,0,0,0,0,null,{"$f":"SUM(BE14:BE125)","v":0},0,0,0,0,0]
[null,"Netting adjustment - (Net ONLY long and short positions in the same instrument)"]
[null,"General Position Risk Component",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N128+(N129)-(2*N130)","v":0}]

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[]
[null,"C 18.00 - MARKET RISK: STANDARDISED APPROACH FOR POSITION RISKS IN TRADED DEBT INSTRUMENTS (MKR SA TDI)"]
[]
[null,null,"Currency:",null,null,"MKD"]
[]
[null,null,null,null,null,null,"POSITIONS",null,null,null,null,"RISK CAPITAL CHARGE\n(%)","OWN FUNDS REQUIREMENTS","TOTAL RISK EXPOSURE AMOUNT"]
[null,null,null,null,null,null,"ALL POSITIONS",null,"NET POSITIONS",null,"POSITIONS SUBJECT TO CAPITAL CHARGE"]
[null,null,null,null,null,null,"LONG","SHORT","LONG","SHORT"]
[null,null,null,null,null,null,"010","020","030","040","050",null,"060","070"]
[null,"010","TRADED DEBT INSTRUMENTS IN TRADING BOOK",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M11+M37+M49+M50)","v":0},{"$f":"M10*12.5","v":0}]
[null,"011","General risk",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M14+M33)","v":0}]
[null,"012","Derivatives"]
[null,"013","Other assets and liabilities"]
[null,"020"," Maturity-based approach",null,null,null,null,null,{"$f":"SUM(I15,I20,I24)","v":0},{"$f":"SUM(J15,J20,J24)","v":0},{"$f":"'General Risk Component MKD'!BB70","v":0},null,{"$f":"'General Risk Component MKD'!BC70","v":0}]
[null,"030","Zone 1",null,null,null,null,null,{"$f":"SUM(I16:I19)","v":0},{"$f":"SUM(J16:J19)","v":0}]
[null,"040",null,"0 ≤ 1 month",null,null,null,null,{"$f":"'General Risk Component MKD'!BM15","v":0},{"$f":"ABS('General Risk Component MKD'!BN15)","v":0}]
[null,"050",null,"> 1 ≤ 3 months",null,null,null,null,{"$f":"'General Risk Component MKD'!BM16","v":0},{"$f":"ABS('General Risk Component MKD'!BN16)","v":0}]
[null,"060",null,"> 3 ≤ 6 months",null,null,null,null,{"$f":"'General Risk Component MKD'!BM17","v":0},{"$f":"ABS('General Risk Component MKD'!BN17)","v":0}]
[null,"070",null,"> 6 ≤ 12 months",null,null,null,null,{"$f":"'General Risk Component MKD'!BM18","v":0},{"$f":"ABS('General Risk Component MKD'!BN18)","v":0}]
[null,"080","Zone 2",null,null,null,null,null,{"$f":"SUM(I21:I23)","v":0},{"$f":"SUM(J21:J23)","v":0}]
[null,"090",null,"> 1 ≤ 2 (1,9 for cupon of less than 3%) years",null,null,null,null,{"$f":"ABS('General Risk Component MKD'!BM19)","v":0},{"$f":"ABS('General Risk Component MKD'!BN19)","v":0}]
[null,"100",null,"> 2 ≤ 3 (> 1,9 ≤ 2,8 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component MKD'!BM20","v":0},{"$f":"ABS('General Risk Component MKD'!BN20)","v":0}]
[null,"110",null,"> 3 ≤ 4 (> 2,8 ≤ 3,6 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component MKD'!BM21","v":0},{"$f":"ABS('General Risk Component MKD'!BN21)","v":0}]
[null,"120","Zone 3",null,null,null,null,null,{"$f":"SUM(I25:I32)","v":0},{"$f":"SUM(J25:J32)","v":0}]
[null,"130",null,"> 4 ≤ 5    (> 3,6 ≤ 4,3 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component MKD'!BM22","v":0},{"$f":"ABS('General Risk Component MKD'!BN22)","v":0}]
[null,"140",null,"> 5 ≤ 7     (> 4,3 ≤ 5,7 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component MKD'!BM23","v":0},{"$f":"ABS('General Risk Component MKD'!BN23)","v":0}]
[null,"150",null,"> 7 ≤ 10   (> 5,7 ≤ 7,3 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component MKD'!BM24","v":0},{"$f":"ABS('General Risk Component MKD'!BN24)","v":0}]
[null,"160",null,"> 10 ≤ 15 (> 7,3 ≤ 9,3 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component MKD'!BM25","v":0},{"$f":"ABS('General Risk Component MKD'!BN25)","v":0}]
[null,"170",null,"> 15 ≤ 20 (> 9,3 ≤ 10,6 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component MKD'!BM26","v":0},{"$f":"ABS('General Risk Component MKD'!BN26)","v":0}]
[null,"180",null,"> 20         (> 10,6 ≤ 12,0 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component MKD'!BM27","v":0},{"$f":"ABS('General Risk Component MKD'!BN27)","v":0}]
[null,"190",null,"                 (> 12,0 ≤ 20,0 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component MKD'!BM28","v":0},{"$f":"ABS('General Risk Component MKD'!BN28)","v":0}]
[null,"200",null,"                 (> 20 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component MKD'!BM29","v":0},{"$f":"ABS('General Risk Component MKD'!BN29)","v":0}]
[null,"210","Duration-based approach"]
[null,"220","Zone 1"]
[null,"230","Zone 2"]
[null,"240","Zone 3"]
[null,"250","Specific risk",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M38+M47+M48)","v":0}]
[null,251,"Own funds requirement for non-securitisation debt instruments",null,null,null,null,null,null,null,null,null,{"$f":"M39+M40+M44+M45+M46","v":0}]
[null,"260","Debt securities under the first category in Table 1 (Article 325 (1) CRR) ",null,null,null,{"$f":"'Specific Risk Component MKD'!AX129","v":0},{"$f":"ABS('Specific Risk Component MKD'!BE129)","v":0},{"$f":"IF(G39>H39,G39-H39,0)","v":0},{"$f":"IF(H39>G39,H39-G39,0)","v":0},{"$f":"IF(I39>J39,I39,J39)","v":0},0,{"$f":"K39*L39/100","v":0}]
[null,"270","Debt securities under the second category in Table 1 (Article 325 (1) CRR)",null,null,null,{"$f":"SUM(G41:G43)","v":0},{"$f":"SUM(H41:H43)","v":0},{"$f":"SUM(I41:I43)","v":0},{"$f":"SUM(J41:J43)","v":0},{"$f":"IF(I40>J40,I40,J40)","v":0},null,{"$f":"SUM(M41:M43)","v":0}]
[null,"280","With residual term  ≤ 6 months",null,null,null,{"$f":"'Specific Risk Component MKD'!AY129","v":0},{"$f":"ABS('Specific Risk Component MKD'!BF129)","v":0},{"$f":"IF(G41>H41,G41-H41,0)","v":0},{"$f":"IF(H41>G41,H41-G41,0)","v":0},0,0.25,{"$f":"K41*L41/100","v":0}]
[null,"290","With a residual term > 6 months and ≤ 24 months",null,null,null,{"$f":"'Specific Risk Component MKD'!AZ129","v":0},{"$f":"ABS('Specific Risk Component MKD'!BG129)","v":0},{"$f":"IF(G42>H42,G42-H42,0)","v":0},{"$f":"IF(H42>G42,H42-G42,0)","v":0},0,1,{"$f":"K42*L42/100","v":0}]
[null,"300","With a residual term > 24 months",null,null,null,{"$f":"'Specific Risk Component MKD'!BA129","v":0},{"$f":"ABS('Specific Risk Component MKD'!BH129)","v":0},{"$f":"IF(G43>H43,G43-H43,0)","v":0},{"$f":"IF(H43>G43,H43-G43,0)","v":0},0,1.6,{"$f":"K43*L43/100","v":0}]
[null,"310","Debt securities under the third category in Table 1 (Article 325 (1) CRR)",null,null,null,{"$f":"'Specific Risk Component MKD'!BB129","v":0},{"$f":"ABS('Specific Risk Component MKD'!BI129)","v":0},{"$f":"IF(G44>H44,G44-H44,0)","v":0},{"$f":"IF(H44>G44,H44-G44,0)","v":0},0,8,{"$f":"K44*L44/100","v":0}]
[null,"320","Debt securities under the fourth category in Table 1 (Article 325 (1) CRR)",null,null,null,{"$f":"'Specific Risk Component MKD'!BC129","v":0},{"$f":"ABS('Specific Risk Component MKD'!BJ129)","v":0},{"$f":"IF(G45>H45,G45-H45,0)","v":0},{"$f":"IF(H45>G45,H45-G45,0)","v":0},0,12,{"$f":"K45*L45/100","v":0}]
[null,"321","Rated nth-to default credit derivatives"]
[null,325,"Own funds requirement for securitisation instruments"]
[null,330,"Own funds requirement for the correlation trading portfolio"]
[null,340,"Particular approach for position risk in CIUs"]
[null,"350","Additional requirements for options (non-delta risks)",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M51+M52+M53+M54)","v":0}]
[null,360,"Simplified method"]
[null,370,"Delta plus approach - additional requirements for gamma risk"]
[null,380,"Delta plus approach - additional requirements for vega risk"]
[null,390,"Scenario matrix approach "]

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[]
[null,"TRADING BOOK BUSINESS",null,null,null,null,null,null,null,null,null,null,null,"Initialled by the auditor for identification purposes only "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"POSITION RISK - TRADED DEBT INSTRUMENTS"]
[null,"-  GENERAL RISK COMPONENT"]
[]
[null,"Currency in which accounts have been prepared:",null,null,{"$f":"'COVER SHEET'!C44","v":0}]
[]
[null,"Financial instrument positions as at (date):",null,null,{"$f":"'COVER SHEET'!C35","v":"00:00:00"}]
[]
[null,"Description of investment (including number of shares)",null,"Investment reported in accounts in currency of Accounts","Investment at Market Value in currency of Accounts",null,"No of months to maturity",null,"Coupon rate",null,"Risk Discount Factor",null,"Weighted Long Positions","Weighted Short Positions","Zone"]
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[null,{"$f":"Input!B95","v":"i) Exposures to Central Governments or Central Banks"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Coupon rate",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,"PRA",null,null,"Zone 1","Zone 2","Zone 3",null,"Zone 1","Zone 2","Zone 3",null,null,"Long Positions","Short Positions","Unmatched Position","Unmatched Long Position","Unmatched Short Position","Matched Positions",null,null,"NET POSITIONS WORKING","Weighting","Long Net P","Short Net P"]
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[null,{"$f":"IF(AND(Input!H173=\"Yes\",Input!F173=\"PLN\"),Input!B173:C173,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H173=\"yes\",Input!F173=\"PLN\"),Input!D173,\"\")","v":""},{"$f":"IF(AND(Input!H173=\"yes\",Input!F173=\"PLN\"),Input!G173,\"\")","v":""},null,{"$f":"IF(AND(Input!F173=\"PLN\",Input!H173=\"yes\"),Input!I173,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H173=\"Yes\",Input!F173=\"PLN\"),Input!N173,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,{"$f":"IF(AND(G51>1,G51<=3),0.2%,0%)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(V51=1,G51>240),12.5%,0%)","v":0},0,null,1,0,0,"",null,0,0,"",null,null,"Residual Unmatched S.P Z.2","Unmatched Long P. Zone 3",{"$f":"AZ58","v":0},{"$f":"BB41","v":0},{"$f":"IF(OR(AZ58>0,BB41>0),AZ58-BB41,0)","v":0},0,{"$f":"IF(BA51<BB51,BA51,BB51)","v":0},null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H174=\"Yes\",Input!F174=\"PLN\"),Input!B174:C174,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H174=\"yes\",Input!F174=\"PLN\"),Input!D174,\"\")","v":""},{"$f":"IF(AND(Input!H174=\"yes\",Input!F174=\"PLN\"),Input!G174,\"\")","v":""},null,{"$f":"IF(AND(Input!F174=\"PLN\",Input!H174=\"yes\"),Input!I174,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H174=\"Yes\",Input!F174=\"PLN\"),Input!N174,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H175=\"Yes\",Input!F175=\"PLN\"),Input!B175:C175,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H175=\"yes\",Input!F175=\"PLN\"),Input!D175,\"\")","v":""},{"$f":"IF(AND(Input!H175=\"yes\",Input!F175=\"PLN\"),Input!G175,\"\")","v":""},null,{"$f":"IF(AND(Input!F175=\"PLN\",Input!H175=\"yes\"),Input!I175,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H175=\"Yes\",Input!F175=\"PLN\"),Input!N175,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,"Zone 3","Residual Unmatched L.P Z.1","Residual Unmatched S.P Z.3",{"$f":"AY57","v":0},{"$f":"AZ59","v":0},{"$f":"IF(OR(AY57>0,AZ59>0),AY57-AZ59,0)","v":0},0,{"$f":"IF(BA53<BB53,BA53,BB53)","v":0},null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H176=\"Yes\",Input!F176=\"PLN\"),Input!B176:C176,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H176=\"yes\",Input!F176=\"PLN\"),Input!D176,\"\")","v":""},{"$f":"IF(AND(Input!H176=\"yes\",Input!F176=\"PLN\"),Input!G176,\"\")","v":""},null,{"$f":"IF(AND(Input!F176=\"PLN\",Input!H176=\"yes\"),Input!I176,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H176=\"Yes\",Input!F176=\"PLN\"),Input!N176,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,"Residual Unmatched S.P Z.1","Residual Unmatched L.P Z.3",{"$f":"AZ57","v":0},{"$f":"AY59","v":0},{"$f":"IF(OR(AZ57>0,AY59>0),AZ57-AY59,0)","v":0},0,{"$f":"IF(BA54<BB54,BA54,BB54)","v":0},null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H177=\"Yes\",Input!F177=\"PLN\"),Input!B177:C177,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H177=\"yes\",Input!F177=\"PLN\"),Input!D177,\"\")","v":""},{"$f":"IF(AND(Input!H177=\"yes\",Input!F177=\"PLN\"),Input!G177,\"\")","v":""},null,{"$f":"IF(AND(Input!F177=\"PLN\",Input!H177=\"yes\"),Input!I177,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H177=\"Yes\",Input!F177=\"PLN\"),Input!N177,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H178=\"Yes\",Input!F178=\"PLN\"),Input!B178:C178,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H178=\"yes\",Input!F178=\"PLN\"),Input!D178,\"\")","v":""},{"$f":"IF(AND(Input!H178=\"yes\",Input!F178=\"PLN\"),Input!G178,\"\")","v":""},null,{"$f":"IF(AND(Input!F178=\"PLN\",Input!H178=\"yes\"),Input!I178,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H178=\"Yes\",Input!F178=\"PLN\"),Input!N178,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,"Residual UL","Residual US","Total Residual",null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H179=\"Yes\",Input!F179=\"PLN\"),Input!B179:C179,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H179=\"yes\",Input!F179=\"PLN\"),Input!D179,\"\")","v":""},{"$f":"IF(AND(Input!H179=\"yes\",Input!F179=\"PLN\"),Input!G179,\"\")","v":""},null,{"$f":"IF(AND(Input!F179=\"PLN\",Input!H179=\"yes\"),Input!I179,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H179=\"Yes\",Input!F179=\"PLN\"),Input!N179,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,"Zone 1",{"$f":"IF(BC47>0,BC47,0)","v":0},{"$f":"IF(BC48>0,BC48,0)","v":0},{"$f":"SUM(IF(BC53>0,BC53,0)+IF(BC54>0,BC54,0))","v":0},null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zone 2",{"$f":"IF(BC48<0,-(BC48),0)","v":0},{"$f":"IF(BC47<0,-(BC47),0)","v":0},{"$f":"SUM(IF(BC50>0,BC50,0)+IF(BC51>0,BC51,0))","v":0},null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"Input!B180","v":"v) Exposures to International Organisations:"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D59=\"\",\"\",1)","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zone 3",{"$f":"IF(BC51<0,-(BC51),0)","v":0},{"$f":"IF(BC50<0,-(BC50),0)","v":0},{"$f":"SUM(IF(BC53<0,-(BC53),0)+IF(BC54<0,-(BC54),0))","v":0},null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,"Coupon rate",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,"PRA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"PLN\"),Input!B181,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"PLN\"),Input!D181,\"\")","v":""},{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"PLN\"),Input!G181,\"\")","v":""},null,{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"PLN\"),Input!I181,\"\")","v":""},"",{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"PLN\"),Input!N181,\"-\")","v":"-"},"",{"$f":"AM61","v":0},"",{"$f":"IF(AND(E61>1,K61>0),(E61*K61),\"\")","v":""},{"$f":"IF(AND(E61<1,K61>0),E61*K61,\"\")","v":""},{"$f":"IF(G61=\"\",\"\",IF(I61=\"\",\"\",IF(AND(G61>0,G61<=12),1,IF(AND(G61>12,G61<=43,I61<=3),2,IF(AND(G61>12,G61<=48,I61>3),2,IF(AND(G61>43,I61<=3),3,IF(AND(G61>48,I61>3),3,\"\")))))))","v":""},{"$f":"IF(N61<0,N61,\"\")","v":""},"",null,null,null,null,{"$f":"IF(I61=\"-\",0,IF(I61<3,1,IF(I61>=3,2,\"\")))","v":0},null,{"$f":"IF(AND(G61>0,G61<=1),0%,0%)","v":0},{"$f":"IF(AND(G61>1,G61<=3),0.2%,0%)","v":0},{"$f":"IF(AND(G61>3,G61<=6),0.4%,0%)","v":0},{"$f":"IF(AND(G61>6,G61<=12),0.7%,0%)","v":0},{"$f":"IF(AND(V61=1,G61>12,G61<=23),1.25%,IF(AND(V61=2,G61>12,G61<=24),1.25%, 0%))","v":0},{"$f":"IF(AND(V61=1,G61>23,G61<=34),1.75%,IF(AND(V61=2,G61>24,G61<=36),1.75%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>34,G61<=43),2.25%,IF(AND(V61=2,G61>36,G61<=48),2.25%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>43,G61<=52),2.75%,IF(AND(V61=2,G61>48,G61<=60),2.75%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>52,G61<=68),3.25%,IF(AND(V61=2,G61>60,G61<=84),3.25%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>68,G61<=88),3.75%,IF(AND(V61=2,G61>84,G61<=120),3.75%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>88,G61<=112),4.5%,IF(AND(V61=2,G61>120,G61<=180),4.5%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>112,G61<=127),5.25%,IF(AND(V61=2,G61>180,G61<=240),5.25%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>127,G61<=144),6%,IF(AND(V61=2,G61>240),6%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>144,G61<=240),8%,0%)","v":0},{"$f":"IF(AND(V61=1,G61>240),12.5%,0%)","v":0},{"$f":"IF(SUM(X61:AK61)=0,0,SUM(X61:AK61))","v":0},null,1,{"$f":"IF(O61=1,M61,0)","v":0},{"$f":"IF(O61=2,M61,0)","v":0},{"$f":"IF(O61=3,M61,0)","v":0},null,{"$f":"IF(O61=1,N61,0)","v":0},{"$f":"IF(O61=2,N61,0)","v":0},{"$f":"IF(O61=3,N61,0)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"PLN\"),Input!B182,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"PLN\"),Input!D182,\"\")","v":""},{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"PLN\"),Input!G182,\"\")","v":""},null,{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"PLN\"),Input!I182,\"\")","v":""},"",{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"PLN\"),Input!N182,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,"Subject to Capital Charge","Own Funds Requirement",null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"PLN\"),Input!B183,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"PLN\"),Input!D183,\"\")","v":""},{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"PLN\"),Input!G183,\"\")","v":""},null,{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"PLN\"),Input!I183,\"\")","v":""},"",{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"PLN\"),Input!N183,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Sum of matched weighted positions in all maturity bands",null,null,0.1,{"$f":"BD29","v":0},{"$f":"ABS(BB63*BA63)","v":0},null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"PLN\"),Input!B184,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"PLN\"),Input!D184,\"\")","v":""},{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"PLN\"),Input!G184,\"\")","v":""},null,{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"PLN\"),Input!I184,\"\")","v":""},"",{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"PLN\"),Input!N184,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Matched weighted positions in Zone 1",null,null,0.4,{"$f":"BD35","v":0},{"$f":"ABS(BB64*BA64)","v":0},null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"PLN\"),Input!B185,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"PLN\"),Input!D185,\"\")","v":""},{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"PLN\"),Input!G185,\"\")","v":""},null,{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"PLN\"),Input!I185,\"\")","v":""},"",{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"PLN\"),Input!N185,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Matched weighted positions in Zone 2",null,null,0.3,{"$f":"BD38","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"PLN\"),Input!B186,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"PLN\"),Input!D186,\"\")","v":""},{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"PLN\"),Input!G186,\"\")","v":""},null,{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"PLN\"),Input!I186,\"\")","v":""},"",{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"PLN\"),Input!N186,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Matched weighted position in Zone 3",null,null,0.3,{"$f":"BD41","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Matched weighted position between zone 1 & 2 and zone 2 & 3",null,null,0.4,{"$f":"SUM(BE47:BE51)","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"Input!B187","v":"vi) Exposures to Rated Institutions"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Matched weighted position between Zone 1 & 3",null,null,1.5,{"$f":"SUM(BE53:BE54)","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,"Coupon rate",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,"PRA",null,null,null,null,null,null,null,null,null,null,"Residual unmatched weighted position",null,null,1,{"$f":"SUM(BA57:BA59)","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
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[null,{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"PLN\"),Input!B193:C193,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"PLN\"),Input!D193,\"\")","v":""},{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"PLN\"),Input!G193,\"\")","v":""},null,{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"PLN\"),Input!I193,\"\")","v":""},"",{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"PLN\"),Input!N193,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,"",1,"",0]
[null,{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"PLN\"),Input!B194:C194,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"PLN\"),Input!D194,\"\")","v":""},{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"PLN\"),Input!G194,\"\")","v":""},null,{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"PLN\"),Input!I194,\"\")","v":""},"",{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"PLN\"),Input!N194,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,"",1,"",0]
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{"sheet":"Specific Risk Component PLN","index":146,"n_rows":131,"n_cols":62,"rows_kept":131,"cut":false,"hidden":true,"merged":[]}
[]
[null,"TRADING BOOK BUSINESS ",null,null,null,null,null,null,null,null,null,null,"InitiPLNed by the auditor for identification purposes only "]
[]
[null," POSITION RISK - TRADED DEBT INSTRUMENTS"]
[null,"  -         SPECIFIC RISK COMPONENT"]
[]
["1.0","Currency in which accounts have been prepared:"]
[]
["2.0","Financial instrument positions as at (date):"]
[]
[null,"Description of Financial Instrument",null,"Investment reported in accounts in currency of Accounts","Investment at Market Value in currency of Accounts",null,"No of months to maturity",null,"Credit Quality Assessment",null,null,"Risk Discount Factor",null,"Adjusted Specific Position Risk ",null,null,null,null,null,null,null,null,null,null,null,null,"Risk Discount Factor"]
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["3.0","Exposures to central governments or central banks",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated",null,null,null,null,null,null,null,null,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12]
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[4,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures to Regional Governments or Local Authorities",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[5,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",""]
[null,"Exposures to Public Sector Entities",null,null,null,null,null,null,null,null,null,null,null,null,"","","","CQS","Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","un & un"]
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["3.0","Exposures to Multilateral Development Banks",null,null,null,null,null,null,null,null,null,null,null,null,null,"","",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[null,"Exposures to International Organisations",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[5,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures to Rated Institutions",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6",null,null,"CQS 4",null,"CQS 5"]
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["3.0","Exposures to Unrated Institutions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated",null,"Unrated"]
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[null,"Exposures to Corporates",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[5,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures in the form of covered Bonds",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated",null,"Unr R.W","New R.W",0.1,0.2,0.5,1,"Total"]
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["3.0","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,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(N126>0,N126,\"\")","v":""},null,{"$f":"IF(D126=\"\",\"\",1)","v":""}]
[null,null,{"$f":"SUM(C24:C126)","v":0},"VALIDATION SHEET 5a","VALIDATION SHEET 5b",{"$f":"SUM(F24:F126)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GROSS VALUE (Long)",null,null,null,null,null,null,"GROSS VALUE (Short)",null,null,null,null,null,null,"Net (Long)",null,null,null,null,null,null,"Net (Short)"]
[null,"Long Positions - Adjustment",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O14:O126)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12]
[null,"Short Positions - Adjustment",null,null,null,null,null,null,null,null,null,null,null,{"$f":"-SUM(P14:P126)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AJ14:AJ125)","v":0},0,0,0,0,0,null,{"$f":"SUM(AQ14:AQ125)","v":0},0,0,0,0,0,null,{"$f":"SUM(AX14:AX125)","v":0},0,0,0,0,0,null,{"$f":"SUM(BE14:BE125)","v":0},0,0,0,0,0]
[null,"Netting adjustment - (Net ONLY long and short positions in the same instrument)"]
[null,"General Position Risk Component",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N128+(N129)-(2*N130)","v":0}]

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[]
[null,"C 18.00 - MARKET RISK: STANDARDISED APPROACH FOR POSITION RISKS IN TRADED DEBT INSTRUMENTS (MKR SA TDI)"]
[]
[null,null,"Currency:",null,null,"PLN"]
[]
[null,null,null,null,null,null,"POSITIONS",null,null,null,null,"RISK CAPITAL CHARGE\n(%)","OWN FUNDS REQUIREMENTS","TOTAL RISK EXPOSURE AMOUNT"]
[null,null,null,null,null,null,"ALL POSITIONS",null,"NET POSITIONS",null,"POSITIONS SUBJECT TO CAPITAL CHARGE"]
[null,null,null,null,null,null,"LONG","SHORT","LONG","SHORT"]
[null,null,null,null,null,null,"010","020","030","040","050",null,"060","070"]
[null,"010","TRADED DEBT INSTRUMENTS IN TRADING BOOK",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M11+M37+M49+M50)","v":0},{"$f":"M10*12.5","v":0}]
[null,"011","General risk",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M14+M33)","v":0}]
[null,"012","Derivatives"]
[null,"013","Other assets and liabilities"]
[null,"020"," Maturity-based approach",null,null,null,null,null,{"$f":"SUM(I15,I20,I24)","v":0},{"$f":"SUM(J15,J20,J24)","v":0},{"$f":"'General Risk Component PLN'!BB70","v":0},null,{"$f":"'General Risk Component PLN'!BC70","v":0}]
[null,"030","Zone 1",null,null,null,null,null,{"$f":"SUM(I16:I19)","v":0},{"$f":"SUM(J16:J19)","v":0}]
[null,"040",null,"0 ≤ 1 month",null,null,null,null,{"$f":"'General Risk Component PLN'!BM15","v":0},{"$f":"ABS('General Risk Component PLN'!BN15)","v":0}]
[null,"050",null,"> 1 ≤ 3 months",null,null,null,null,{"$f":"'General Risk Component PLN'!BM16","v":0},{"$f":"ABS('General Risk Component PLN'!BN16)","v":0}]
[null,"060",null,"> 3 ≤ 6 months",null,null,null,null,{"$f":"'General Risk Component PLN'!BM17","v":0},{"$f":"ABS('General Risk Component PLN'!BN17)","v":0}]
[null,"070",null,"> 6 ≤ 12 months",null,null,null,null,{"$f":"'General Risk Component PLN'!BM18","v":0},{"$f":"ABS('General Risk Component PLN'!BN18)","v":0}]
[null,"080","Zone 2",null,null,null,null,null,{"$f":"SUM(I21:I23)","v":0},{"$f":"SUM(J21:J23)","v":0}]
[null,"090",null,"> 1 ≤ 2 (1,9 for cupon of less than 3%) years",null,null,null,null,{"$f":"ABS('General Risk Component PLN'!BM19)","v":0},{"$f":"ABS('General Risk Component PLN'!BN19)","v":0}]
[null,"100",null,"> 2 ≤ 3 (> 1,9 ≤ 2,8 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component PLN'!BM20","v":0},{"$f":"ABS('General Risk Component PLN'!BN20)","v":0}]
[null,"110",null,"> 3 ≤ 4 (> 2,8 ≤ 3,6 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component PLN'!BM21","v":0},{"$f":"ABS('General Risk Component PLN'!BN21)","v":0}]
[null,"120","Zone 3",null,null,null,null,null,{"$f":"SUM(I25:I32)","v":0},{"$f":"SUM(J25:J32)","v":0}]
[null,"130",null,"> 4 ≤ 5    (> 3,6 ≤ 4,3 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component PLN'!BM22","v":0},{"$f":"ABS('General Risk Component PLN'!BN22)","v":0}]
[null,"140",null,"> 5 ≤ 7     (> 4,3 ≤ 5,7 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component PLN'!BM23","v":0},{"$f":"ABS('General Risk Component PLN'!BN23)","v":0}]
[null,"150",null,"> 7 ≤ 10   (> 5,7 ≤ 7,3 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component PLN'!BM24","v":0},{"$f":"ABS('General Risk Component PLN'!BN24)","v":0}]
[null,"160",null,"> 10 ≤ 15 (> 7,3 ≤ 9,3 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component PLN'!BM25","v":0},{"$f":"ABS('General Risk Component PLN'!BN25)","v":0}]
[null,"170",null,"> 15 ≤ 20 (> 9,3 ≤ 10,6 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component PLN'!BM26","v":0},{"$f":"ABS('General Risk Component PLN'!BN26)","v":0}]
[null,"180",null,"> 20         (> 10,6 ≤ 12,0 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component PLN'!BM27","v":0},{"$f":"ABS('General Risk Component PLN'!BN27)","v":0}]
[null,"190",null,"                 (> 12,0 ≤ 20,0 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component PLN'!BM28","v":0},{"$f":"ABS('General Risk Component PLN'!BN28)","v":0}]
[null,"200",null,"                 (> 20 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component PLN'!BM29","v":0},{"$f":"ABS('General Risk Component PLN'!BN29)","v":0}]
[null,"210","Duration-based approach"]
[null,"220","Zone 1"]
[null,"230","Zone 2"]
[null,"240","Zone 3"]
[null,"250","Specific risk",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M38+M47+M48)","v":0}]
[null,251,"Own funds requirement for non-securitisation debt instruments",null,null,null,null,null,null,null,null,null,{"$f":"M39+M40+M44+M45+M46","v":0}]
[null,"260","Debt securities under the first category in Table 1 (Article 325 (1) CRR) ",null,null,null,{"$f":"'Specific Risk Component PLN'!AX129","v":0},{"$f":"ABS('Specific Risk Component PLN'!BE129)","v":0},{"$f":"IF(G39>H39,G39-H39,0)","v":0},{"$f":"IF(H39>G39,H39-G39,0)","v":0},{"$f":"IF(I39>J39,I39,J39)","v":0},0,{"$f":"K39*L39/100","v":0}]
[null,"270","Debt securities under the second category in Table 1 (Article 325 (1) CRR)",null,null,null,{"$f":"SUM(G41:G43)","v":0},{"$f":"SUM(H41:H43)","v":0},{"$f":"SUM(I41:I43)","v":0},{"$f":"SUM(J41:J43)","v":0},{"$f":"IF(I40>J40,I40,J40)","v":0},null,{"$f":"SUM(M41:M43)","v":0}]
[null,"280","With residual term  ≤ 6 months",null,null,null,{"$f":"'Specific Risk Component PLN'!AY129","v":0},{"$f":"ABS('Specific Risk Component PLN'!BF129)","v":0},{"$f":"IF(G41>H41,G41-H41,0)","v":0},{"$f":"IF(H41>G41,H41-G41,0)","v":0},0,0.25,{"$f":"K41*L41/100","v":0}]
[null,"290","With a residual term > 6 months and ≤ 24 months",null,null,null,{"$f":"'Specific Risk Component PLN'!AZ129","v":0},{"$f":"ABS('Specific Risk Component PLN'!BG129)","v":0},{"$f":"IF(G42>H42,G42-H42,0)","v":0},{"$f":"IF(H42>G42,H42-G42,0)","v":0},0,1,{"$f":"K42*L42/100","v":0}]
[null,"300","With a residual term > 24 months",null,null,null,{"$f":"'Specific Risk Component PLN'!BA129","v":0},{"$f":"ABS('Specific Risk Component PLN'!BH129)","v":0},{"$f":"IF(G43>H43,G43-H43,0)","v":0},{"$f":"IF(H43>G43,H43-G43,0)","v":0},0,1.6,{"$f":"K43*L43/100","v":0}]
[null,"310","Debt securities under the third category in Table 1 (Article 325 (1) CRR)",null,null,null,{"$f":"'Specific Risk Component PLN'!BB129","v":0},{"$f":"ABS('Specific Risk Component PLN'!BI129)","v":0},{"$f":"IF(G44>H44,G44-H44,0)","v":0},{"$f":"IF(H44>G44,H44-G44,0)","v":0},0,8,{"$f":"K44*L44/100","v":0}]
[null,"320","Debt securities under the fourth category in Table 1 (Article 325 (1) CRR)",null,null,null,{"$f":"'Specific Risk Component PLN'!BC129","v":0},{"$f":"ABS('Specific Risk Component PLN'!BJ129)","v":0},{"$f":"IF(G45>H45,G45-H45,0)","v":0},{"$f":"IF(H45>G45,H45-G45,0)","v":0},0,12,{"$f":"K45*L45/100","v":0}]
[null,"321","Rated nth-to default credit derivatives"]
[null,325,"Own funds requirement for securitisation instruments"]
[null,330,"Own funds requirement for the correlation trading portfolio"]
[null,340,"Particular approach for position risk in CIUs"]
[null,"350","Additional requirements for options (non-delta risks)",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M51+M52+M53+M54)","v":0}]
[null,360,"Simplified method"]
[null,370,"Delta plus approach - additional requirements for gamma risk"]
[null,380,"Delta plus approach - additional requirements for vega risk"]
[null,390,"Scenario matrix approach "]

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[]
[null,"TRADING BOOK BUSINESS",null,null,null,null,null,null,null,null,null,null,null,"Initialled by the auditor for identification purposes only "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"POSITION RISK - TRADED DEBT INSTRUMENTS"]
[null,"-  GENERAL RISK COMPONENT"]
[]
[null,"Currency in which accounts have been prepared:",null,null,{"$f":"'COVER SHEET'!C44","v":0}]
[]
[null,"Financial instrument positions as at (date):",null,null,{"$f":"'COVER SHEET'!C35","v":"00:00:00"}]
[]
[null,"Description of investment (including number of shares)",null,"Investment reported in accounts in currency of Accounts","Investment at Market Value in currency of Accounts",null,"No of months to maturity",null,"Coupon rate",null,"Risk Discount Factor",null,"Weighted Long Positions","Weighted Short Positions","Zone"]
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[null,{"$f":"Input!B95","v":"i) Exposures to Central Governments or Central Banks"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Coupon rate",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,"PRA",null,null,"Zone 1","Zone 2","Zone 3",null,"Zone 1","Zone 2","Zone 3",null,null,"Long Positions","Short Positions","Unmatched Position","Unmatched Long Position","Unmatched Short Position","Matched Positions",null,null,"NET POSITIONS WORKING","Weighting","Long Net P","Short Net P"]
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[null,{"$f":"IF(AND(Input!H173=\"Yes\",Input!F173=\"RON\"),Input!B173:C173,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H173=\"yes\",Input!F173=\"RON\"),Input!D173,\"\")","v":""},{"$f":"IF(AND(Input!H173=\"yes\",Input!F173=\"RON\"),Input!G173,\"\")","v":""},null,{"$f":"IF(AND(Input!F173=\"RON\",Input!H173=\"yes\"),Input!I173,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H173=\"Yes\",Input!F173=\"RON\"),Input!N173,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,{"$f":"IF(AND(G51>1,G51<=3),0.2%,0%)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(V51=1,G51>240),12.5%,0%)","v":0},0,null,1,0,0,"",null,0,0,"",null,null,"Residual Unmatched S.P Z.2","Unmatched Long P. Zone 3",{"$f":"AZ58","v":0},{"$f":"BB41","v":0},{"$f":"IF(OR(AZ58>0,BB41>0),AZ58-BB41,0)","v":0},0,{"$f":"IF(BA51<BB51,BA51,BB51)","v":0},null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H174=\"Yes\",Input!F174=\"RON\"),Input!B174:C174,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H174=\"yes\",Input!F174=\"RON\"),Input!D174,\"\")","v":""},{"$f":"IF(AND(Input!H174=\"yes\",Input!F174=\"RON\"),Input!G174,\"\")","v":""},null,{"$f":"IF(AND(Input!F174=\"RON\",Input!H174=\"yes\"),Input!I174,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H174=\"Yes\",Input!F174=\"RON\"),Input!N174,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H175=\"Yes\",Input!F175=\"RON\"),Input!B175:C175,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H175=\"yes\",Input!F175=\"RON\"),Input!D175,\"\")","v":""},{"$f":"IF(AND(Input!H175=\"yes\",Input!F175=\"RON\"),Input!G175,\"\")","v":""},null,{"$f":"IF(AND(Input!F175=\"RON\",Input!H175=\"yes\"),Input!I175,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H175=\"Yes\",Input!F175=\"RON\"),Input!N175,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,"Zone 3","Residual Unmatched L.P Z.1","Residual Unmatched S.P Z.3",{"$f":"AY57","v":0},{"$f":"AZ59","v":0},{"$f":"IF(OR(AY57>0,AZ59>0),AY57-AZ59,0)","v":0},0,{"$f":"IF(BA53<BB53,BA53,BB53)","v":0},null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H176=\"Yes\",Input!F176=\"RON\"),Input!B176:C176,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H176=\"yes\",Input!F176=\"RON\"),Input!D176,\"\")","v":""},{"$f":"IF(AND(Input!H176=\"yes\",Input!F176=\"RON\"),Input!G176,\"\")","v":""},null,{"$f":"IF(AND(Input!F176=\"RON\",Input!H176=\"yes\"),Input!I176,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H176=\"Yes\",Input!F176=\"RON\"),Input!N176,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,"Residual Unmatched S.P Z.1","Residual Unmatched L.P Z.3",{"$f":"AZ57","v":0},{"$f":"AY59","v":0},{"$f":"IF(OR(AZ57>0,AY59>0),AZ57-AY59,0)","v":0},0,{"$f":"IF(BA54<BB54,BA54,BB54)","v":0},null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H177=\"Yes\",Input!F177=\"RON\"),Input!B177:C177,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H177=\"yes\",Input!F177=\"RON\"),Input!D177,\"\")","v":""},{"$f":"IF(AND(Input!H177=\"yes\",Input!F177=\"RON\"),Input!G177,\"\")","v":""},null,{"$f":"IF(AND(Input!F177=\"RON\",Input!H177=\"yes\"),Input!I177,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H177=\"Yes\",Input!F177=\"RON\"),Input!N177,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H178=\"Yes\",Input!F178=\"RON\"),Input!B178:C178,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H178=\"yes\",Input!F178=\"RON\"),Input!D178,\"\")","v":""},{"$f":"IF(AND(Input!H178=\"yes\",Input!F178=\"RON\"),Input!G178,\"\")","v":""},null,{"$f":"IF(AND(Input!F178=\"RON\",Input!H178=\"yes\"),Input!I178,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H178=\"Yes\",Input!F178=\"RON\"),Input!N178,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,"Residual UL","Residual US","Total Residual",null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H179=\"Yes\",Input!F179=\"RON\"),Input!B179:C179,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H179=\"yes\",Input!F179=\"RON\"),Input!D179,\"\")","v":""},{"$f":"IF(AND(Input!H179=\"yes\",Input!F179=\"RON\"),Input!G179,\"\")","v":""},null,{"$f":"IF(AND(Input!F179=\"RON\",Input!H179=\"yes\"),Input!I179,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H179=\"Yes\",Input!F179=\"RON\"),Input!N179,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,"Zone 1",{"$f":"IF(BC47>0,BC47,0)","v":0},{"$f":"IF(BC48>0,BC48,0)","v":0},{"$f":"SUM(IF(BC53>0,BC53,0)+IF(BC54>0,BC54,0))","v":0},null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zone 2",{"$f":"IF(BC48<0,-(BC48),0)","v":0},{"$f":"IF(BC47<0,-(BC47),0)","v":0},{"$f":"SUM(IF(BC50>0,BC50,0)+IF(BC51>0,BC51,0))","v":0},null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"Input!B180","v":"v) Exposures to International Organisations:"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D59=\"\",\"\",1)","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zone 3",{"$f":"IF(BC51<0,-(BC51),0)","v":0},{"$f":"IF(BC50<0,-(BC50),0)","v":0},{"$f":"SUM(IF(BC53<0,-(BC53),0)+IF(BC54<0,-(BC54),0))","v":0},null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,"Coupon rate",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,"PRA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"RON\"),Input!B181,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"RON\"),Input!D181,\"\")","v":""},{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"RON\"),Input!G181,\"\")","v":""},null,{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"RON\"),Input!I181,\"\")","v":""},"",{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"RON\"),Input!N181,\"-\")","v":"-"},"",{"$f":"AM61","v":0},"",{"$f":"IF(AND(E61>1,K61>0),(E61*K61),\"\")","v":""},{"$f":"IF(AND(E61<1,K61>0),E61*K61,\"\")","v":""},{"$f":"IF(G61=\"\",\"\",IF(I61=\"\",\"\",IF(AND(G61>0,G61<=12),1,IF(AND(G61>12,G61<=43,I61<=3),2,IF(AND(G61>12,G61<=48,I61>3),2,IF(AND(G61>43,I61<=3),3,IF(AND(G61>48,I61>3),3,\"\")))))))","v":""},{"$f":"IF(N61<0,N61,\"\")","v":""},"",null,null,null,null,{"$f":"IF(I61=\"-\",0,IF(I61<3,1,IF(I61>=3,2,\"\")))","v":0},null,{"$f":"IF(AND(G61>0,G61<=1),0%,0%)","v":0},{"$f":"IF(AND(G61>1,G61<=3),0.2%,0%)","v":0},{"$f":"IF(AND(G61>3,G61<=6),0.4%,0%)","v":0},{"$f":"IF(AND(G61>6,G61<=12),0.7%,0%)","v":0},{"$f":"IF(AND(V61=1,G61>12,G61<=23),1.25%,IF(AND(V61=2,G61>12,G61<=24),1.25%, 0%))","v":0},{"$f":"IF(AND(V61=1,G61>23,G61<=34),1.75%,IF(AND(V61=2,G61>24,G61<=36),1.75%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>34,G61<=43),2.25%,IF(AND(V61=2,G61>36,G61<=48),2.25%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>43,G61<=52),2.75%,IF(AND(V61=2,G61>48,G61<=60),2.75%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>52,G61<=68),3.25%,IF(AND(V61=2,G61>60,G61<=84),3.25%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>68,G61<=88),3.75%,IF(AND(V61=2,G61>84,G61<=120),3.75%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>88,G61<=112),4.5%,IF(AND(V61=2,G61>120,G61<=180),4.5%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>112,G61<=127),5.25%,IF(AND(V61=2,G61>180,G61<=240),5.25%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>127,G61<=144),6%,IF(AND(V61=2,G61>240),6%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>144,G61<=240),8%,0%)","v":0},{"$f":"IF(AND(V61=1,G61>240),12.5%,0%)","v":0},{"$f":"IF(SUM(X61:AK61)=0,0,SUM(X61:AK61))","v":0},null,1,{"$f":"IF(O61=1,M61,0)","v":0},{"$f":"IF(O61=2,M61,0)","v":0},{"$f":"IF(O61=3,M61,0)","v":0},null,{"$f":"IF(O61=1,N61,0)","v":0},{"$f":"IF(O61=2,N61,0)","v":0},{"$f":"IF(O61=3,N61,0)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"RON\"),Input!B182,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"RON\"),Input!D182,\"\")","v":""},{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"RON\"),Input!G182,\"\")","v":""},null,{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"RON\"),Input!I182,\"\")","v":""},"",{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"RON\"),Input!N182,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,"Subject to Capital Charge","Own Funds Requirement",null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"RON\"),Input!B183,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"RON\"),Input!D183,\"\")","v":""},{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"RON\"),Input!G183,\"\")","v":""},null,{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"RON\"),Input!I183,\"\")","v":""},"",{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"RON\"),Input!N183,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Sum of matched weighted positions in all maturity bands",null,null,0.1,{"$f":"BD29","v":0},{"$f":"ABS(BB63*BA63)","v":0},null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"RON\"),Input!B184,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"RON\"),Input!D184,\"\")","v":""},{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"RON\"),Input!G184,\"\")","v":""},null,{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"RON\"),Input!I184,\"\")","v":""},"",{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"RON\"),Input!N184,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Matched weighted positions in Zone 1",null,null,0.4,{"$f":"BD35","v":0},{"$f":"ABS(BB64*BA64)","v":0},null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"RON\"),Input!B185,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"RON\"),Input!D185,\"\")","v":""},{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"RON\"),Input!G185,\"\")","v":""},null,{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"RON\"),Input!I185,\"\")","v":""},"",{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"RON\"),Input!N185,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Matched weighted positions in Zone 2",null,null,0.3,{"$f":"BD38","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"RON\"),Input!B186,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"RON\"),Input!D186,\"\")","v":""},{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"RON\"),Input!G186,\"\")","v":""},null,{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"RON\"),Input!I186,\"\")","v":""},"",{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"RON\"),Input!N186,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Matched weighted position in Zone 3",null,null,0.3,{"$f":"BD41","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Matched weighted position between zone 1 & 2 and zone 2 & 3",null,null,0.4,{"$f":"SUM(BE47:BE51)","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"Input!B187","v":"vi) Exposures to Rated Institutions"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Matched weighted position between Zone 1 & 3",null,null,1.5,{"$f":"SUM(BE53:BE54)","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,"Coupon rate",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,"PRA",null,null,null,null,null,null,null,null,null,null,"Residual unmatched weighted position",null,null,1,{"$f":"SUM(BA57:BA59)","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
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[null,{"$f":"IF(AND(Input!H190=\"Yes\",Input!K190='Credit Risk Working'!$G$3,Input!F190=\"RON\"),Input!B190:C190,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H190=\"Yes\",Input!K190='Credit Risk Working'!$G$3,Input!F190=\"RON\"),Input!D190,\"\")","v":""},{"$f":"IF(AND(Input!H190=\"Yes\",Input!K190='Credit Risk Working'!$G$3,Input!F190=\"RON\"),Input!G190,\"\")","v":""},null,{"$f":"IF(AND(Input!H190=\"Yes\",Input!K190='Credit Risk Working'!$G$3,Input!F190=\"RON\"),Input!I190,\"\")","v":""},"",{"$f":"IF(AND(Input!H190=\"Yes\",Input!K190='Credit Risk Working'!$G$3,Input!F190=\"RON\"),Input!N190,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,0,0,0,0]
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[null,{"$f":"IF(AND(Input!H192=\"Yes\",Input!K192='Credit Risk Working'!$G$3,Input!F192=\"RON\"),Input!B192:C192,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H192=\"Yes\",Input!K192='Credit Risk Working'!$G$3,Input!F192=\"RON\"),Input!D192,\"\")","v":""},{"$f":"IF(AND(Input!H192=\"Yes\",Input!K192='Credit Risk Working'!$G$3,Input!F192=\"RON\"),Input!G192,\"\")","v":""},null,{"$f":"IF(AND(Input!H192=\"Yes\",Input!K192='Credit Risk Working'!$G$3,Input!F192=\"RON\"),Input!I192,\"\")","v":""},"",{"$f":"IF(AND(Input!H192=\"Yes\",Input!K192='Credit Risk Working'!$G$3,Input!F192=\"RON\"),Input!N192,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,"",1,"",0]
[null,{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"RON\"),Input!B193:C193,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"RON\"),Input!D193,\"\")","v":""},{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"RON\"),Input!G193,\"\")","v":""},null,{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"RON\"),Input!I193,\"\")","v":""},"",{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"RON\"),Input!N193,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,"",1,"",0]
[null,{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"RON\"),Input!B194:C194,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"RON\"),Input!D194,\"\")","v":""},{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"RON\"),Input!G194,\"\")","v":""},null,{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"RON\"),Input!I194,\"\")","v":""},"",{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"RON\"),Input!N194,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,"",1,"",0]
[null,{"$f":"IF(AND(Input!H195=\"Yes\",Input!K195='Credit Risk Working'!$G$3,Input!F195=\"RON\"),Input!B195:C195,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H195=\"Yes\",Input!K195='Credit Risk Working'!$G$3,Input!F195=\"RON\"),Input!D195,\"\")","v":""},{"$f":"IF(AND(Input!H195=\"Yes\",Input!K195='Credit Risk Working'!$G$3,Input!F195=\"RON\"),Input!G195,\"\")","v":""},null,{"$f":"IF(AND(Input!H195=\"Yes\",Input!K195='Credit Risk Working'!$G$3,Input!F195=\"RON\"),Input!I195,\"\")","v":""},"",{"$f":"IF(AND(Input!H195=\"Yes\",Input!K195='Credit Risk Working'!$G$3,Input!F195=\"RON\"),Input!N195,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,"",1,"",0]
[null,{"$f":"IF(AND(Input!H196=\"Yes\",Input!K196='Credit Risk Working'!$G$3,Input!F196=\"RON\"),Input!B196:C196,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H196=\"Yes\",Input!K196='Credit Risk Working'!$G$3,Input!F196=\"RON\"),Input!D196,\"\")","v":""},{"$f":"IF(AND(Input!H196=\"Yes\",Input!K196='Credit Risk Working'!$G$3,Input!F196=\"RON\"),Input!G196,\"\")","v":""},null,{"$f":"IF(AND(Input!H196=\"Yes\",Input!K196='Credit Risk Working'!$G$3,Input!F196=\"RON\"),Input!I196,\"\")","v":""},"",{"$f":"IF(AND(Input!H196=\"Yes\",Input!K196='Credit Risk Working'!$G$3,Input!F196=\"RON\"),Input!N196,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,"",1,"",0]
[null,{"$f":"IF(AND(Input!H197=\"Yes\",Input!K197='Credit Risk Working'!$G$3,Input!F197=\"RON\"),Input!B197:C197,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H197=\"Yes\",Input!K197='Credit Risk Working'!$G$3,Input!F197=\"RON\"),Input!D197,\"\")","v":""},{"$f":"IF(AND(Input!H197=\"Yes\",Input!K197='Credit Risk Working'!$G$3,Input!F197=\"RON\"),Input!G197,\"\")","v":""},null,{"$f":"IF(AND(Input!H197=\"Yes\",Input!K197='Credit Risk Working'!$G$3,Input!F197=\"RON\"),Input!I197,\"\")","v":""},"",{"$f":"IF(AND(Input!H197=\"Yes\",Input!K197='Credit Risk Working'!$G$3,Input!F197=\"RON\"),Input!N197,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,"",1,"",0]
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{"sheet":"Specific Risk Component RON","index":149,"n_rows":131,"n_cols":62,"rows_kept":131,"cut":false,"hidden":true,"merged":[]}
[]
[null,"TRADING BOOK BUSINESS ",null,null,null,null,null,null,null,null,null,null,"InitiRONed by the auditor for identification purposes only "]
[]
[null," POSITION RISK - TRADED DEBT INSTRUMENTS"]
[null,"  -         SPECIFIC RISK COMPONENT"]
[]
["1.0","Currency in which accounts have been prepared:"]
[]
["2.0","Financial instrument positions as at (date):"]
[]
[null,"Description of Financial Instrument",null,"Investment reported in accounts in currency of Accounts","Investment at Market Value in currency of Accounts",null,"No of months to maturity",null,"Credit Quality Assessment",null,null,"Risk Discount Factor",null,"Adjusted Specific Position Risk ",null,null,null,null,null,null,null,null,null,null,null,null,"Risk Discount Factor"]
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["3.0","Exposures to central governments or central banks",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated",null,null,null,null,null,null,null,null,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12]
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[4,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures to Regional Governments or Local Authorities",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[null,"Exposures to Public Sector Entities",null,null,null,null,null,null,null,null,null,null,null,null,"","","","CQS","Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","un & un"]
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["3.0","Exposures to Multilateral Development Banks",null,null,null,null,null,null,null,null,null,null,null,null,null,"","",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[4,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures to International Organisations",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[5,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures to Rated Institutions",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6",null,null,"CQS 4",null,"CQS 5"]
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["3.0","Exposures to Unrated Institutions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated",null,"Unrated"]
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[4,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures to Corporates",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[5,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures in the form of covered Bonds",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated",null,"Unr R.W","New R.W",0.1,0.2,0.5,1,"Total"]
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["3.0","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,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[null,{"$f":"IF(AND(Input!H269=\"Yes\",Input!K269='Credit Risk Working'!$G$3,Input!F269=\"RON\"),Input!B269:C269,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H269=\"Yes\",Input!K269='Credit Risk Working'!$G$3,Input!F269=\"RON\"),(Input!D269),\"\")","v":""},{"$f":"IF(AND(Input!H269=\"Yes\",Input!K269='Credit Risk Working'!$G$3,Input!F269=\"RON\"),(Input!G269),\"\")","v":""},{"$f":"IF(AND(Input!H269=\"Yes\",Input!G269=E124),0,IF(Input!H269=\"\",0,IF(Input!H269=\"No\",0,1)))","v":0},{"$f":"IF(AND(Input!H269=\"Yes\",Input!K269='Credit Risk Working'!$G$3,Input!F269=\"RON\"),Input!I269,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H269=\"Yes\",Input!K269='Credit Risk Working'!$G$3,Input!F269=\"RON\"),Input!J269,\"-\")","v":"-"},"","","","","",{"$f":"IF(N124>0,N124,\"\")","v":""},"","",null,0,{"$f":"IF(AND(S124=1,I124=1),0.25%,IF(AND(S124=2,I124=1),1%,IF(AND(S124=3,I124=1),1.6%,0)))","v":0},0,{"$f":"IF(I124=3,8%,0)","v":0},{"$f":"IF(I124=4,12%,0)","v":0},{"$f":"IF(I124=5,12%,0)","v":0},0,0,"",null,null,null,null,null,null,null,null,"",0,0,0,0,0,null,0,0,0,0,0,0,null,"",0,0,0,0,0,null,0,0,0,0,0,0]
[null,{"$f":"IF(AND(Input!H270=\"Yes\",Input!K270='Credit Risk Working'!$G$3,Input!F270=\"RON\"),Input!B270:C270,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H270=\"Yes\",Input!K270='Credit Risk Working'!$G$3,Input!F270=\"RON\"),(Input!D270),\"\")","v":""},{"$f":"IF(AND(Input!H270=\"Yes\",Input!K270='Credit Risk Working'!$G$3,Input!F270=\"RON\"),(Input!G270),\"\")","v":""},{"$f":"IF(AND(Input!H270=\"Yes\",Input!G270=E125),0,IF(Input!H270=\"\",0,IF(Input!H270=\"No\",0,1)))","v":0},{"$f":"IF(AND(Input!H270=\"Yes\",Input!K270='Credit Risk Working'!$G$3,Input!F270=\"RON\"),Input!I270,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H270=\"Yes\",Input!K270='Credit Risk Working'!$G$3,Input!F270=\"RON\"),Input!J270,\"-\")","v":"-"},"","","","","",{"$f":"IF(N125>0,N125,\"\")","v":""},"","",null,0,{"$f":"IF(AND(S125=1,I125=1),0.25%,IF(AND(S125=2,I125=1),1%,IF(AND(S125=3,I125=1),1.6%,0)))","v":0},0,{"$f":"IF(I125=3,8%,0)","v":0},{"$f":"IF(I125=4,12%,0)","v":0},{"$f":"IF(I125=5,12%,0)","v":0},0,0,"",null,null,null,null,null,null,null,null,"",0,0,0,0,0,null,0,0,0,0,0,0,null,"",0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(N126>0,N126,\"\")","v":""},null,{"$f":"IF(D126=\"\",\"\",1)","v":""}]
[null,null,{"$f":"SUM(C24:C126)","v":0},"VALIDATION SHEET 5a","VALIDATION SHEET 5b",{"$f":"SUM(F24:F126)","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,null,null,null,"GROSS VALUE (Long)",null,null,null,null,null,null,"GROSS VALUE (Short)",null,null,null,null,null,null,"Net (Long)",null,null,null,null,null,null,"Net (Short)"]
[null,"Long Positions - Adjustment",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O14:O126)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12]
[null,"Short Positions - Adjustment",null,null,null,null,null,null,null,null,null,null,null,{"$f":"-SUM(P14:P126)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AJ14:AJ125)","v":0},0,0,0,0,0,null,{"$f":"SUM(AQ14:AQ125)","v":0},0,0,0,0,0,null,{"$f":"SUM(AX14:AX125)","v":0},0,0,0,0,0,null,{"$f":"SUM(BE14:BE125)","v":0},0,0,0,0,0]
[null,"Netting adjustment - (Net ONLY long and short positions in the same instrument)"]
[null,"General Position Risk Component",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N128+(N129)-(2*N130)","v":0}]

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[]
[null,"C 18.00 - MARKET RISK: STANDARDISED APPROACH FOR POSITION RISKS IN TRADED DEBT INSTRUMENTS (MKR SA TDI)"]
[]
[null,null,"Currency:",null,null,"RON"]
[]
[null,null,null,null,null,null,"POSITIONS",null,null,null,null,"RISK CAPITAL CHARGE\n(%)","OWN FUNDS REQUIREMENTS","TOTAL RISK EXPOSURE AMOUNT"]
[null,null,null,null,null,null,"ALL POSITIONS",null,"NET POSITIONS",null,"POSITIONS SUBJECT TO CAPITAL CHARGE"]
[null,null,null,null,null,null,"LONG","SHORT","LONG","SHORT"]
[null,null,null,null,null,null,"010","020","030","040","050",null,"060","070"]
[null,"010","TRADED DEBT INSTRUMENTS IN TRADING BOOK",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M11+M37+M49+M50)","v":0},{"$f":"M10*12.5","v":0}]
[null,"011","General risk",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M14+M33)","v":0}]
[null,"012","Derivatives"]
[null,"013","Other assets and liabilities"]
[null,"020"," Maturity-based approach",null,null,null,null,null,{"$f":"SUM(I15,I20,I24)","v":0},{"$f":"SUM(J15,J20,J24)","v":0},{"$f":"'General Risk Component RON'!BB70","v":0},null,{"$f":"'General Risk Component RON'!BC70","v":0}]
[null,"030","Zone 1",null,null,null,null,null,{"$f":"SUM(I16:I19)","v":0},{"$f":"SUM(J16:J19)","v":0}]
[null,"040",null,"0 ≤ 1 month",null,null,null,null,{"$f":"'General Risk Component RON'!BM15","v":0},{"$f":"ABS('General Risk Component RON'!BN15)","v":0}]
[null,"050",null,"> 1 ≤ 3 months",null,null,null,null,{"$f":"'General Risk Component RON'!BM16","v":0},{"$f":"ABS('General Risk Component RON'!BN16)","v":0}]
[null,"060",null,"> 3 ≤ 6 months",null,null,null,null,{"$f":"'General Risk Component RON'!BM17","v":0},{"$f":"ABS('General Risk Component RON'!BN17)","v":0}]
[null,"070",null,"> 6 ≤ 12 months",null,null,null,null,{"$f":"'General Risk Component RON'!BM18","v":0},{"$f":"ABS('General Risk Component RON'!BN18)","v":0}]
[null,"080","Zone 2",null,null,null,null,null,{"$f":"SUM(I21:I23)","v":0},{"$f":"SUM(J21:J23)","v":0}]
[null,"090",null,"> 1 ≤ 2 (1,9 for cupon of less than 3%) years",null,null,null,null,{"$f":"ABS('General Risk Component RON'!BM19)","v":0},{"$f":"ABS('General Risk Component RON'!BN19)","v":0}]
[null,"100",null,"> 2 ≤ 3 (> 1,9 ≤ 2,8 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component RON'!BM20","v":0},{"$f":"ABS('General Risk Component RON'!BN20)","v":0}]
[null,"110",null,"> 3 ≤ 4 (> 2,8 ≤ 3,6 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component RON'!BM21","v":0},{"$f":"ABS('General Risk Component RON'!BN21)","v":0}]
[null,"120","Zone 3",null,null,null,null,null,{"$f":"SUM(I25:I32)","v":0},{"$f":"SUM(J25:J32)","v":0}]
[null,"130",null,"> 4 ≤ 5    (> 3,6 ≤ 4,3 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component RON'!BM22","v":0},{"$f":"ABS('General Risk Component RON'!BN22)","v":0}]
[null,"140",null,"> 5 ≤ 7     (> 4,3 ≤ 5,7 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component RON'!BM23","v":0},{"$f":"ABS('General Risk Component RON'!BN23)","v":0}]
[null,"150",null,"> 7 ≤ 10   (> 5,7 ≤ 7,3 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component RON'!BM24","v":0},{"$f":"ABS('General Risk Component RON'!BN24)","v":0}]
[null,"160",null,"> 10 ≤ 15 (> 7,3 ≤ 9,3 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component RON'!BM25","v":0},{"$f":"ABS('General Risk Component RON'!BN25)","v":0}]
[null,"170",null,"> 15 ≤ 20 (> 9,3 ≤ 10,6 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component RON'!BM26","v":0},{"$f":"ABS('General Risk Component RON'!BN26)","v":0}]
[null,"180",null,"> 20         (> 10,6 ≤ 12,0 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component RON'!BM27","v":0},{"$f":"ABS('General Risk Component RON'!BN27)","v":0}]
[null,"190",null,"                 (> 12,0 ≤ 20,0 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component RON'!BM28","v":0},{"$f":"ABS('General Risk Component RON'!BN28)","v":0}]
[null,"200",null,"                 (> 20 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component RON'!BM29","v":0},{"$f":"ABS('General Risk Component RON'!BN29)","v":0}]
[null,"210","Duration-based approach"]
[null,"220","Zone 1"]
[null,"230","Zone 2"]
[null,"240","Zone 3"]
[null,"250","Specific risk",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M38+M47+M48)","v":0}]
[null,251,"Own funds requirement for non-securitisation debt instruments",null,null,null,null,null,null,null,null,null,{"$f":"M39+M40+M44+M45+M46","v":0}]
[null,"260","Debt securities under the first category in Table 1 (Article 325 (1) CRR) ",null,null,null,{"$f":"'Specific Risk Component RON'!AX129","v":0},{"$f":"ABS('Specific Risk Component RON'!BE129)","v":0},{"$f":"IF(G39>H39,G39-H39,0)","v":0},{"$f":"IF(H39>G39,H39-G39,0)","v":0},{"$f":"IF(I39>J39,I39,J39)","v":0},0,{"$f":"K39*L39/100","v":0}]
[null,"270","Debt securities under the second category in Table 1 (Article 325 (1) CRR)",null,null,null,{"$f":"SUM(G41:G43)","v":0},{"$f":"SUM(H41:H43)","v":0},{"$f":"SUM(I41:I43)","v":0},{"$f":"SUM(J41:J43)","v":0},{"$f":"IF(I40>J40,I40,J40)","v":0},null,{"$f":"SUM(M41:M43)","v":0}]
[null,"280","With residual term  ≤ 6 months",null,null,null,{"$f":"'Specific Risk Component RON'!AY129","v":0},{"$f":"ABS('Specific Risk Component RON'!BF129)","v":0},{"$f":"IF(G41>H41,G41-H41,0)","v":0},{"$f":"IF(H41>G41,H41-G41,0)","v":0},0,0.25,{"$f":"K41*L41/100","v":0}]
[null,"290","With a residual term > 6 months and ≤ 24 months",null,null,null,{"$f":"'Specific Risk Component RON'!AZ129","v":0},{"$f":"ABS('Specific Risk Component RON'!BG129)","v":0},{"$f":"IF(G42>H42,G42-H42,0)","v":0},{"$f":"IF(H42>G42,H42-G42,0)","v":0},0,1,{"$f":"K42*L42/100","v":0}]
[null,"300","With a residual term > 24 months",null,null,null,{"$f":"'Specific Risk Component RON'!BA129","v":0},{"$f":"ABS('Specific Risk Component RON'!BH129)","v":0},{"$f":"IF(G43>H43,G43-H43,0)","v":0},{"$f":"IF(H43>G43,H43-G43,0)","v":0},0,1.6,{"$f":"K43*L43/100","v":0}]
[null,"310","Debt securities under the third category in Table 1 (Article 325 (1) CRR)",null,null,null,{"$f":"'Specific Risk Component RON'!BB129","v":0},{"$f":"ABS('Specific Risk Component RON'!BI129)","v":0},{"$f":"IF(G44>H44,G44-H44,0)","v":0},{"$f":"IF(H44>G44,H44-G44,0)","v":0},0,8,{"$f":"K44*L44/100","v":0}]
[null,"320","Debt securities under the fourth category in Table 1 (Article 325 (1) CRR)",null,null,null,{"$f":"'Specific Risk Component RON'!BC129","v":0},{"$f":"ABS('Specific Risk Component RON'!BJ129)","v":0},{"$f":"IF(G45>H45,G45-H45,0)","v":0},{"$f":"IF(H45>G45,H45-G45,0)","v":0},0,12,{"$f":"K45*L45/100","v":0}]
[null,"321","Rated nth-to default credit derivatives"]
[null,325,"Own funds requirement for securitisation instruments"]
[null,330,"Own funds requirement for the correlation trading portfolio"]
[null,340,"Particular approach for position risk in CIUs"]
[null,"350","Additional requirements for options (non-delta risks)",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M51+M52+M53+M54)","v":0}]
[null,360,"Simplified method"]
[null,370,"Delta plus approach - additional requirements for gamma risk"]
[null,380,"Delta plus approach - additional requirements for vega risk"]
[null,390,"Scenario matrix approach "]

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[]
[null,"TRADING BOOK BUSINESS",null,null,null,null,null,null,null,null,null,null,null,"Initialled by the auditor for identification purposes only "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"POSITION RISK - TRADED DEBT INSTRUMENTS"]
[null,"-  GENERAL RISK COMPONENT"]
[]
[null,"Currency in which accounts have been prepared:",null,null,{"$f":"'COVER SHEET'!C44","v":0}]
[]
[null,"Financial instrument positions as at (date):",null,null,{"$f":"'COVER SHEET'!C35","v":"00:00:00"}]
[]
[null,"Description of investment (including number of shares)",null,"Investment reported in accounts in currency of Accounts","Investment at Market Value in currency of Accounts",null,"No of months to maturity",null,"Coupon rate",null,"Risk Discount Factor",null,"Weighted Long Positions","Weighted Short Positions","Zone"]
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[null,{"$f":"Input!B95","v":"i) Exposures to Central Governments or Central Banks"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Coupon rate",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,"PRA",null,null,"Zone 1","Zone 2","Zone 3",null,"Zone 1","Zone 2","Zone 3",null,null,"Long Positions","Short Positions","Unmatched Position","Unmatched Long Position","Unmatched Short Position","Matched Positions",null,null,"NET POSITIONS WORKING","Weighting","Long Net P","Short Net P"]
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[null,{"$f":"IF(AND(Input!H173=\"Yes\",Input!F173=\"RUB\"),Input!B173:C173,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H173=\"yes\",Input!F173=\"RUB\"),Input!D173,\"\")","v":""},{"$f":"IF(AND(Input!H173=\"yes\",Input!F173=\"RUB\"),Input!G173,\"\")","v":""},null,{"$f":"IF(AND(Input!F173=\"RUB\",Input!H173=\"yes\"),Input!I173,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H173=\"Yes\",Input!F173=\"RUB\"),Input!N173,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,{"$f":"IF(AND(G51>1,G51<=3),0.2%,0%)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(V51=1,G51>240),12.5%,0%)","v":0},0,null,1,0,0,"",null,0,0,"",null,null,"Residual Unmatched S.P Z.2","Unmatched Long P. Zone 3",{"$f":"AZ58","v":0},{"$f":"BB41","v":0},{"$f":"IF(OR(AZ58>0,BB41>0),AZ58-BB41,0)","v":0},0,{"$f":"IF(BA51<BB51,BA51,BB51)","v":0},null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H174=\"Yes\",Input!F174=\"RUB\"),Input!B174:C174,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H174=\"yes\",Input!F174=\"RUB\"),Input!D174,\"\")","v":""},{"$f":"IF(AND(Input!H174=\"yes\",Input!F174=\"RUB\"),Input!G174,\"\")","v":""},null,{"$f":"IF(AND(Input!F174=\"RUB\",Input!H174=\"yes\"),Input!I174,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H174=\"Yes\",Input!F174=\"RUB\"),Input!N174,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H175=\"Yes\",Input!F175=\"RUB\"),Input!B175:C175,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H175=\"yes\",Input!F175=\"RUB\"),Input!D175,\"\")","v":""},{"$f":"IF(AND(Input!H175=\"yes\",Input!F175=\"RUB\"),Input!G175,\"\")","v":""},null,{"$f":"IF(AND(Input!F175=\"RUB\",Input!H175=\"yes\"),Input!I175,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H175=\"Yes\",Input!F175=\"RUB\"),Input!N175,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,"Zone 3","Residual Unmatched L.P Z.1","Residual Unmatched S.P Z.3",{"$f":"AY57","v":0},{"$f":"AZ59","v":0},{"$f":"IF(OR(AY57>0,AZ59>0),AY57-AZ59,0)","v":0},0,{"$f":"IF(BA53<BB53,BA53,BB53)","v":0},null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H176=\"Yes\",Input!F176=\"RUB\"),Input!B176:C176,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H176=\"yes\",Input!F176=\"RUB\"),Input!D176,\"\")","v":""},{"$f":"IF(AND(Input!H176=\"yes\",Input!F176=\"RUB\"),Input!G176,\"\")","v":""},null,{"$f":"IF(AND(Input!F176=\"RUB\",Input!H176=\"yes\"),Input!I176,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H176=\"Yes\",Input!F176=\"RUB\"),Input!N176,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,"Residual Unmatched S.P Z.1","Residual Unmatched L.P Z.3",{"$f":"AZ57","v":0},{"$f":"AY59","v":0},{"$f":"IF(OR(AZ57>0,AY59>0),AZ57-AY59,0)","v":0},0,{"$f":"IF(BA54<BB54,BA54,BB54)","v":0},null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H177=\"Yes\",Input!F177=\"RUB\"),Input!B177:C177,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H177=\"yes\",Input!F177=\"RUB\"),Input!D177,\"\")","v":""},{"$f":"IF(AND(Input!H177=\"yes\",Input!F177=\"RUB\"),Input!G177,\"\")","v":""},null,{"$f":"IF(AND(Input!F177=\"RUB\",Input!H177=\"yes\"),Input!I177,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H177=\"Yes\",Input!F177=\"RUB\"),Input!N177,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H178=\"Yes\",Input!F178=\"RUB\"),Input!B178:C178,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H178=\"yes\",Input!F178=\"RUB\"),Input!D178,\"\")","v":""},{"$f":"IF(AND(Input!H178=\"yes\",Input!F178=\"RUB\"),Input!G178,\"\")","v":""},null,{"$f":"IF(AND(Input!F178=\"RUB\",Input!H178=\"yes\"),Input!I178,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H178=\"Yes\",Input!F178=\"RUB\"),Input!N178,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,"Residual UL","Residual US","Total Residual",null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H179=\"Yes\",Input!F179=\"RUB\"),Input!B179:C179,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H179=\"yes\",Input!F179=\"RUB\"),Input!D179,\"\")","v":""},{"$f":"IF(AND(Input!H179=\"yes\",Input!F179=\"RUB\"),Input!G179,\"\")","v":""},null,{"$f":"IF(AND(Input!F179=\"RUB\",Input!H179=\"yes\"),Input!I179,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H179=\"Yes\",Input!F179=\"RUB\"),Input!N179,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,"Zone 1",{"$f":"IF(BC47>0,BC47,0)","v":0},{"$f":"IF(BC48>0,BC48,0)","v":0},{"$f":"SUM(IF(BC53>0,BC53,0)+IF(BC54>0,BC54,0))","v":0},null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zone 2",{"$f":"IF(BC48<0,-(BC48),0)","v":0},{"$f":"IF(BC47<0,-(BC47),0)","v":0},{"$f":"SUM(IF(BC50>0,BC50,0)+IF(BC51>0,BC51,0))","v":0},null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"Input!B180","v":"v) Exposures to International Organisations:"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D59=\"\",\"\",1)","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zone 3",{"$f":"IF(BC51<0,-(BC51),0)","v":0},{"$f":"IF(BC50<0,-(BC50),0)","v":0},{"$f":"SUM(IF(BC53<0,-(BC53),0)+IF(BC54<0,-(BC54),0))","v":0},null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,"Coupon rate",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,"PRA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"RUB\"),Input!B181,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"RUB\"),Input!D181,\"\")","v":""},{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"RUB\"),Input!G181,\"\")","v":""},null,{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"RUB\"),Input!I181,\"\")","v":""},"",{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"RUB\"),Input!N181,\"-\")","v":"-"},"",{"$f":"AM61","v":0},"",{"$f":"IF(AND(E61>1,K61>0),(E61*K61),\"\")","v":""},{"$f":"IF(AND(E61<1,K61>0),E61*K61,\"\")","v":""},{"$f":"IF(G61=\"\",\"\",IF(I61=\"\",\"\",IF(AND(G61>0,G61<=12),1,IF(AND(G61>12,G61<=43,I61<=3),2,IF(AND(G61>12,G61<=48,I61>3),2,IF(AND(G61>43,I61<=3),3,IF(AND(G61>48,I61>3),3,\"\")))))))","v":""},{"$f":"IF(N61<0,N61,\"\")","v":""},"",null,null,null,null,{"$f":"IF(I61=\"-\",0,IF(I61<3,1,IF(I61>=3,2,\"\")))","v":0},null,{"$f":"IF(AND(G61>0,G61<=1),0%,0%)","v":0},{"$f":"IF(AND(G61>1,G61<=3),0.2%,0%)","v":0},{"$f":"IF(AND(G61>3,G61<=6),0.4%,0%)","v":0},{"$f":"IF(AND(G61>6,G61<=12),0.7%,0%)","v":0},{"$f":"IF(AND(V61=1,G61>12,G61<=23),1.25%,IF(AND(V61=2,G61>12,G61<=24),1.25%, 0%))","v":0},{"$f":"IF(AND(V61=1,G61>23,G61<=34),1.75%,IF(AND(V61=2,G61>24,G61<=36),1.75%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>34,G61<=43),2.25%,IF(AND(V61=2,G61>36,G61<=48),2.25%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>43,G61<=52),2.75%,IF(AND(V61=2,G61>48,G61<=60),2.75%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>52,G61<=68),3.25%,IF(AND(V61=2,G61>60,G61<=84),3.25%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>68,G61<=88),3.75%,IF(AND(V61=2,G61>84,G61<=120),3.75%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>88,G61<=112),4.5%,IF(AND(V61=2,G61>120,G61<=180),4.5%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>112,G61<=127),5.25%,IF(AND(V61=2,G61>180,G61<=240),5.25%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>127,G61<=144),6%,IF(AND(V61=2,G61>240),6%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>144,G61<=240),8%,0%)","v":0},{"$f":"IF(AND(V61=1,G61>240),12.5%,0%)","v":0},{"$f":"IF(SUM(X61:AK61)=0,0,SUM(X61:AK61))","v":0},null,1,{"$f":"IF(O61=1,M61,0)","v":0},{"$f":"IF(O61=2,M61,0)","v":0},{"$f":"IF(O61=3,M61,0)","v":0},null,{"$f":"IF(O61=1,N61,0)","v":0},{"$f":"IF(O61=2,N61,0)","v":0},{"$f":"IF(O61=3,N61,0)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"RUB\"),Input!B182,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"RUB\"),Input!D182,\"\")","v":""},{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"RUB\"),Input!G182,\"\")","v":""},null,{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"RUB\"),Input!I182,\"\")","v":""},"",{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"RUB\"),Input!N182,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,"Subject to Capital Charge","Own Funds Requirement",null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"RUB\"),Input!B183,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"RUB\"),Input!D183,\"\")","v":""},{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"RUB\"),Input!G183,\"\")","v":""},null,{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"RUB\"),Input!I183,\"\")","v":""},"",{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"RUB\"),Input!N183,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Sum of matched weighted positions in all maturity bands",null,null,0.1,{"$f":"BD29","v":0},{"$f":"ABS(BB63*BA63)","v":0},null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"RUB\"),Input!B184,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"RUB\"),Input!D184,\"\")","v":""},{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"RUB\"),Input!G184,\"\")","v":""},null,{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"RUB\"),Input!I184,\"\")","v":""},"",{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"RUB\"),Input!N184,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Matched weighted positions in Zone 1",null,null,0.4,{"$f":"BD35","v":0},{"$f":"ABS(BB64*BA64)","v":0},null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"RUB\"),Input!B185,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"RUB\"),Input!D185,\"\")","v":""},{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"RUB\"),Input!G185,\"\")","v":""},null,{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"RUB\"),Input!I185,\"\")","v":""},"",{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"RUB\"),Input!N185,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Matched weighted positions in Zone 2",null,null,0.3,{"$f":"BD38","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"RUB\"),Input!B186,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"RUB\"),Input!D186,\"\")","v":""},{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"RUB\"),Input!G186,\"\")","v":""},null,{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"RUB\"),Input!I186,\"\")","v":""},"",{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"RUB\"),Input!N186,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Matched weighted position in Zone 3",null,null,0.3,{"$f":"BD41","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Matched weighted position between zone 1 & 2 and zone 2 & 3",null,null,0.4,{"$f":"SUM(BE47:BE51)","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"Input!B187","v":"vi) Exposures to Rated Institutions"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Matched weighted position between Zone 1 & 3",null,null,1.5,{"$f":"SUM(BE53:BE54)","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,"Coupon rate",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,"PRA",null,null,null,null,null,null,null,null,null,null,"Residual unmatched weighted position",null,null,1,{"$f":"SUM(BA57:BA59)","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
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[null,{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"RUB\"),Input!B193:C193,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"RUB\"),Input!D193,\"\")","v":""},{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"RUB\"),Input!G193,\"\")","v":""},null,{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"RUB\"),Input!I193,\"\")","v":""},"",{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"RUB\"),Input!N193,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,"",1,"",0]
[null,{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"RUB\"),Input!B194:C194,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"RUB\"),Input!D194,\"\")","v":""},{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"RUB\"),Input!G194,\"\")","v":""},null,{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"RUB\"),Input!I194,\"\")","v":""},"",{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"RUB\"),Input!N194,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,"",1,"",0]
[null,{"$f":"IF(AND(Input!H195=\"Yes\",Input!K195='Credit Risk Working'!$G$3,Input!F195=\"RUB\"),Input!B195:C195,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H195=\"Yes\",Input!K195='Credit Risk Working'!$G$3,Input!F195=\"RUB\"),Input!D195,\"\")","v":""},{"$f":"IF(AND(Input!H195=\"Yes\",Input!K195='Credit Risk Working'!$G$3,Input!F195=\"RUB\"),Input!G195,\"\")","v":""},null,{"$f":"IF(AND(Input!H195=\"Yes\",Input!K195='Credit Risk Working'!$G$3,Input!F195=\"RUB\"),Input!I195,\"\")","v":""},"",{"$f":"IF(AND(Input!H195=\"Yes\",Input!K195='Credit Risk Working'!$G$3,Input!F195=\"RUB\"),Input!N195,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,"",1,"",0]
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[null,{"$f":"IF(AND(Input!H197=\"Yes\",Input!K197='Credit Risk Working'!$G$3,Input!F197=\"RUB\"),Input!B197:C197,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H197=\"Yes\",Input!K197='Credit Risk Working'!$G$3,Input!F197=\"RUB\"),Input!D197,\"\")","v":""},{"$f":"IF(AND(Input!H197=\"Yes\",Input!K197='Credit Risk Working'!$G$3,Input!F197=\"RUB\"),Input!G197,\"\")","v":""},null,{"$f":"IF(AND(Input!H197=\"Yes\",Input!K197='Credit Risk Working'!$G$3,Input!F197=\"RUB\"),Input!I197,\"\")","v":""},"",{"$f":"IF(AND(Input!H197=\"Yes\",Input!K197='Credit Risk Working'!$G$3,Input!F197=\"RUB\"),Input!N197,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,"",1,"",0]
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{"sheet":"Specific Risk Component RUB","index":152,"n_rows":131,"n_cols":62,"rows_kept":131,"cut":false,"hidden":true,"merged":[]}
[]
[null,"TRADING BOOK BUSINESS ",null,null,null,null,null,null,null,null,null,null,"InitiRUBed by the auditor for identification purposes only "]
[]
[null," POSITION RISK - TRADED DEBT INSTRUMENTS"]
[null,"  -         SPECIFIC RISK COMPONENT"]
[]
["1.0","Currency in which accounts have been prepared:"]
[]
["2.0","Financial instrument positions as at (date):"]
[]
[null,"Description of Financial Instrument",null,"Investment reported in accounts in currency of Accounts","Investment at Market Value in currency of Accounts",null,"No of months to maturity",null,"Credit Quality Assessment",null,null,"Risk Discount Factor",null,"Adjusted Specific Position Risk ",null,null,null,null,null,null,null,null,null,null,null,null,"Risk Discount Factor"]
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["3.0","Exposures to central governments or central banks",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated",null,null,null,null,null,null,null,null,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12]
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[4,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures to Regional Governments or Local Authorities",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[5,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",""]
[null,"Exposures to Public Sector Entities",null,null,null,null,null,null,null,null,null,null,null,null,"","","","CQS","Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","un & un"]
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["3.0","Exposures to Multilateral Development Banks",null,null,null,null,null,null,null,null,null,null,null,null,null,"","",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[null,"Exposures to International Organisations",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[5,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures to Rated Institutions",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6",null,null,"CQS 4",null,"CQS 5"]
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["3.0","Exposures to Unrated Institutions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated",null,"Unrated"]
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[null,"Exposures to Corporates",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[5,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures in the form of covered Bonds",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated",null,"Unr R.W","New R.W",0.1,0.2,0.5,1,"Total"]
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["3.0","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,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[null,{"$f":"IF(AND(Input!H269=\"Yes\",Input!K269='Credit Risk Working'!$G$3,Input!F269=\"RUB\"),Input!B269:C269,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H269=\"Yes\",Input!K269='Credit Risk Working'!$G$3,Input!F269=\"RUB\"),(Input!D269),\"\")","v":""},{"$f":"IF(AND(Input!H269=\"Yes\",Input!K269='Credit Risk Working'!$G$3,Input!F269=\"RUB\"),(Input!G269),\"\")","v":""},{"$f":"IF(AND(Input!H269=\"Yes\",Input!G269=E124),0,IF(Input!H269=\"\",0,IF(Input!H269=\"No\",0,1)))","v":0},{"$f":"IF(AND(Input!H269=\"Yes\",Input!K269='Credit Risk Working'!$G$3,Input!F269=\"RUB\"),Input!I269,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H269=\"Yes\",Input!K269='Credit Risk Working'!$G$3,Input!F269=\"RUB\"),Input!J269,\"-\")","v":"-"},"","","","","",{"$f":"IF(N124>0,N124,\"\")","v":""},"","",null,0,{"$f":"IF(AND(S124=1,I124=1),0.25%,IF(AND(S124=2,I124=1),1%,IF(AND(S124=3,I124=1),1.6%,0)))","v":0},0,{"$f":"IF(I124=3,8%,0)","v":0},{"$f":"IF(I124=4,12%,0)","v":0},{"$f":"IF(I124=5,12%,0)","v":0},0,0,"",null,null,null,null,null,null,null,null,"",0,0,0,0,0,null,0,0,0,0,0,0,null,"",0,0,0,0,0,null,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(N126>0,N126,\"\")","v":""},null,{"$f":"IF(D126=\"\",\"\",1)","v":""}]
[null,null,{"$f":"SUM(C24:C126)","v":0},"VALIDATION SHEET 5a","VALIDATION SHEET 5b",{"$f":"SUM(F24:F126)","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,null,null,null,"GROSS VALUE (Long)",null,null,null,null,null,null,"GROSS VALUE (Short)",null,null,null,null,null,null,"Net (Long)",null,null,null,null,null,null,"Net (Short)"]
[null,"Long Positions - Adjustment",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O14:O126)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12]
[null,"Short Positions - Adjustment",null,null,null,null,null,null,null,null,null,null,null,{"$f":"-SUM(P14:P126)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AJ14:AJ125)","v":0},0,0,0,0,0,null,{"$f":"SUM(AQ14:AQ125)","v":0},0,0,0,0,0,null,{"$f":"SUM(AX14:AX125)","v":0},0,0,0,0,0,null,{"$f":"SUM(BE14:BE125)","v":0},0,0,0,0,0]
[null,"Netting adjustment - (Net ONLY long and short positions in the same instrument)"]
[null,"General Position Risk Component",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N128+(N129)-(2*N130)","v":0}]

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[]
[null,"C 18.00 - MARKET RISK: STANDARDISED APPROACH FOR POSITION RISKS IN TRADED DEBT INSTRUMENTS (MKR SA TDI)"]
[]
[null,null,"Currency:",null,null,"RUB"]
[]
[null,null,null,null,null,null,"POSITIONS",null,null,null,null,"RISK CAPITAL CHARGE\n(%)","OWN FUNDS REQUIREMENTS","TOTAL RISK EXPOSURE AMOUNT"]
[null,null,null,null,null,null,"ALL POSITIONS",null,"NET POSITIONS",null,"POSITIONS SUBJECT TO CAPITAL CHARGE"]
[null,null,null,null,null,null,"LONG","SHORT","LONG","SHORT"]
[null,null,null,null,null,null,"010","020","030","040","050",null,"060","070"]
[null,"010","TRADED DEBT INSTRUMENTS IN TRADING BOOK",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M11+M37+M49+M50)","v":0},{"$f":"M10*12.5","v":0}]
[null,"011","General risk",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M14+M33)","v":0}]
[null,"012","Derivatives"]
[null,"013","Other assets and liabilities"]
[null,"020"," Maturity-based approach",null,null,null,null,null,{"$f":"SUM(I15,I20,I24)","v":0},{"$f":"SUM(J15,J20,J24)","v":0},{"$f":"'General Risk Component RUB'!BB70","v":0},null,{"$f":"'General Risk Component RUB'!BC70","v":0}]
[null,"030","Zone 1",null,null,null,null,null,{"$f":"SUM(I16:I19)","v":0},{"$f":"SUM(J16:J19)","v":0}]
[null,"040",null,"0 ≤ 1 month",null,null,null,null,{"$f":"'General Risk Component RUB'!BM15","v":0},{"$f":"ABS('General Risk Component RUB'!BN15)","v":0}]
[null,"050",null,"> 1 ≤ 3 months",null,null,null,null,{"$f":"'General Risk Component RUB'!BM16","v":0},{"$f":"ABS('General Risk Component RUB'!BN16)","v":0}]
[null,"060",null,"> 3 ≤ 6 months",null,null,null,null,{"$f":"'General Risk Component RUB'!BM17","v":0},{"$f":"ABS('General Risk Component RUB'!BN17)","v":0}]
[null,"070",null,"> 6 ≤ 12 months",null,null,null,null,{"$f":"'General Risk Component RUB'!BM18","v":0},{"$f":"ABS('General Risk Component RUB'!BN18)","v":0}]
[null,"080","Zone 2",null,null,null,null,null,{"$f":"SUM(I21:I23)","v":0},{"$f":"SUM(J21:J23)","v":0}]
[null,"090",null,"> 1 ≤ 2 (1,9 for cupon of less than 3%) years",null,null,null,null,{"$f":"ABS('General Risk Component RUB'!BM19)","v":0},{"$f":"ABS('General Risk Component RUB'!BN19)","v":0}]
[null,"100",null,"> 2 ≤ 3 (> 1,9 ≤ 2,8 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component RUB'!BM20","v":0},{"$f":"ABS('General Risk Component RUB'!BN20)","v":0}]
[null,"110",null,"> 3 ≤ 4 (> 2,8 ≤ 3,6 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component RUB'!BM21","v":0},{"$f":"ABS('General Risk Component RUB'!BN21)","v":0}]
[null,"120","Zone 3",null,null,null,null,null,{"$f":"SUM(I25:I32)","v":0},{"$f":"SUM(J25:J32)","v":0}]
[null,"130",null,"> 4 ≤ 5    (> 3,6 ≤ 4,3 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component RUB'!BM22","v":0},{"$f":"ABS('General Risk Component RUB'!BN22)","v":0}]
[null,"140",null,"> 5 ≤ 7     (> 4,3 ≤ 5,7 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component RUB'!BM23","v":0},{"$f":"ABS('General Risk Component RUB'!BN23)","v":0}]
[null,"150",null,"> 7 ≤ 10   (> 5,7 ≤ 7,3 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component RUB'!BM24","v":0},{"$f":"ABS('General Risk Component RUB'!BN24)","v":0}]
[null,"160",null,"> 10 ≤ 15 (> 7,3 ≤ 9,3 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component RUB'!BM25","v":0},{"$f":"ABS('General Risk Component RUB'!BN25)","v":0}]
[null,"170",null,"> 15 ≤ 20 (> 9,3 ≤ 10,6 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component RUB'!BM26","v":0},{"$f":"ABS('General Risk Component RUB'!BN26)","v":0}]
[null,"180",null,"> 20         (> 10,6 ≤ 12,0 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component RUB'!BM27","v":0},{"$f":"ABS('General Risk Component RUB'!BN27)","v":0}]
[null,"190",null,"                 (> 12,0 ≤ 20,0 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component RUB'!BM28","v":0},{"$f":"ABS('General Risk Component RUB'!BN28)","v":0}]
[null,"200",null,"                 (> 20 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component RUB'!BM29","v":0},{"$f":"ABS('General Risk Component RUB'!BN29)","v":0}]
[null,"210","Duration-based approach"]
[null,"220","Zone 1"]
[null,"230","Zone 2"]
[null,"240","Zone 3"]
[null,"250","Specific risk",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M38+M47+M48)","v":0}]
[null,251,"Own funds requirement for non-securitisation debt instruments",null,null,null,null,null,null,null,null,null,{"$f":"M39+M40+M44+M45+M46","v":0}]
[null,"260","Debt securities under the first category in Table 1 (Article 325 (1) CRR) ",null,null,null,{"$f":"'Specific Risk Component RUB'!AX129","v":0},{"$f":"ABS('Specific Risk Component RUB'!BE129)","v":0},{"$f":"IF(G39>H39,G39-H39,0)","v":0},{"$f":"IF(H39>G39,H39-G39,0)","v":0},{"$f":"IF(I39>J39,I39,J39)","v":0},0,{"$f":"K39*L39/100","v":0}]
[null,"270","Debt securities under the second category in Table 1 (Article 325 (1) CRR)",null,null,null,{"$f":"SUM(G41:G43)","v":0},{"$f":"SUM(H41:H43)","v":0},{"$f":"SUM(I41:I43)","v":0},{"$f":"SUM(J41:J43)","v":0},{"$f":"IF(I40>J40,I40,J40)","v":0},null,{"$f":"SUM(M41:M43)","v":0}]
[null,"280","With residual term  ≤ 6 months",null,null,null,{"$f":"'Specific Risk Component RUB'!AY129","v":0},{"$f":"ABS('Specific Risk Component RUB'!BF129)","v":0},{"$f":"IF(G41>H41,G41-H41,0)","v":0},{"$f":"IF(H41>G41,H41-G41,0)","v":0},0,0.25,{"$f":"K41*L41/100","v":0}]
[null,"290","With a residual term > 6 months and ≤ 24 months",null,null,null,{"$f":"'Specific Risk Component RUB'!AZ129","v":0},{"$f":"ABS('Specific Risk Component RUB'!BG129)","v":0},{"$f":"IF(G42>H42,G42-H42,0)","v":0},{"$f":"IF(H42>G42,H42-G42,0)","v":0},0,1,{"$f":"K42*L42/100","v":0}]
[null,"300","With a residual term > 24 months",null,null,null,{"$f":"'Specific Risk Component RUB'!BA129","v":0},{"$f":"ABS('Specific Risk Component RUB'!BH129)","v":0},{"$f":"IF(G43>H43,G43-H43,0)","v":0},{"$f":"IF(H43>G43,H43-G43,0)","v":0},0,1.6,{"$f":"K43*L43/100","v":0}]
[null,"310","Debt securities under the third category in Table 1 (Article 325 (1) CRR)",null,null,null,{"$f":"'Specific Risk Component RUB'!BB129","v":0},{"$f":"ABS('Specific Risk Component RUB'!BI129)","v":0},{"$f":"IF(G44>H44,G44-H44,0)","v":0},{"$f":"IF(H44>G44,H44-G44,0)","v":0},0,8,{"$f":"K44*L44/100","v":0}]
[null,"320","Debt securities under the fourth category in Table 1 (Article 325 (1) CRR)",null,null,null,{"$f":"'Specific Risk Component RUB'!BC129","v":0},{"$f":"ABS('Specific Risk Component RUB'!BJ129)","v":0},{"$f":"IF(G45>H45,G45-H45,0)","v":0},{"$f":"IF(H45>G45,H45-G45,0)","v":0},0,12,{"$f":"K45*L45/100","v":0}]
[null,"321","Rated nth-to default credit derivatives"]
[null,325,"Own funds requirement for securitisation instruments"]
[null,330,"Own funds requirement for the correlation trading portfolio"]
[null,340,"Particular approach for position risk in CIUs"]
[null,"350","Additional requirements for options (non-delta risks)",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M51+M52+M53+M54)","v":0}]
[null,360,"Simplified method"]
[null,370,"Delta plus approach - additional requirements for gamma risk"]
[null,380,"Delta plus approach - additional requirements for vega risk"]
[null,390,"Scenario matrix approach "]

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[]
[null,"TRADING BOOK BUSINESS",null,null,null,null,null,null,null,null,null,null,null,"Initialled by the auditor for identification purposes only "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"POSITION RISK - TRADED DEBT INSTRUMENTS"]
[null,"-  GENERAL RISK COMPONENT"]
[]
[null,"Currency in which accounts have been prepared:",null,null,{"$f":"'COVER SHEET'!C44","v":0}]
[]
[null,"Financial instrument positions as at (date):",null,null,{"$f":"'COVER SHEET'!C35","v":"00:00:00"}]
[]
[null,"Description of investment (including number of shares)",null,"Investment reported in accounts in currency of Accounts","Investment at Market Value in currency of Accounts",null,"No of months to maturity",null,"Coupon rate",null,"Risk Discount Factor",null,"Weighted Long Positions","Weighted Short Positions","Zone"]
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[null,{"$f":"Input!B95","v":"i) Exposures to Central Governments or Central Banks"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Coupon rate",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,"PRA",null,null,"Zone 1","Zone 2","Zone 3",null,"Zone 1","Zone 2","Zone 3",null,null,"Long Positions","Short Positions","Unmatched Position","Unmatched Long Position","Unmatched Short Position","Matched Positions",null,null,"NET POSITIONS WORKING","Weighting","Long Net P","Short Net P"]
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[null,{"$f":"IF(AND(Input!H173=\"Yes\",Input!F173=\"RSD\"),Input!B173:C173,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H173=\"yes\",Input!F173=\"RSD\"),Input!D173,\"\")","v":""},{"$f":"IF(AND(Input!H173=\"yes\",Input!F173=\"RSD\"),Input!G173,\"\")","v":""},null,{"$f":"IF(AND(Input!F173=\"RSD\",Input!H173=\"yes\"),Input!I173,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H173=\"Yes\",Input!F173=\"RSD\"),Input!N173,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,{"$f":"IF(AND(G51>1,G51<=3),0.2%,0%)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(V51=1,G51>240),12.5%,0%)","v":0},0,null,1,0,0,"",null,0,0,"",null,null,"Residual Unmatched S.P Z.2","Unmatched Long P. Zone 3",{"$f":"AZ58","v":0},{"$f":"BB41","v":0},{"$f":"IF(OR(AZ58>0,BB41>0),AZ58-BB41,0)","v":0},0,{"$f":"IF(BA51<BB51,BA51,BB51)","v":0},null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H174=\"Yes\",Input!F174=\"RSD\"),Input!B174:C174,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H174=\"yes\",Input!F174=\"RSD\"),Input!D174,\"\")","v":""},{"$f":"IF(AND(Input!H174=\"yes\",Input!F174=\"RSD\"),Input!G174,\"\")","v":""},null,{"$f":"IF(AND(Input!F174=\"RSD\",Input!H174=\"yes\"),Input!I174,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H174=\"Yes\",Input!F174=\"RSD\"),Input!N174,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H175=\"Yes\",Input!F175=\"RSD\"),Input!B175:C175,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H175=\"yes\",Input!F175=\"RSD\"),Input!D175,\"\")","v":""},{"$f":"IF(AND(Input!H175=\"yes\",Input!F175=\"RSD\"),Input!G175,\"\")","v":""},null,{"$f":"IF(AND(Input!F175=\"RSD\",Input!H175=\"yes\"),Input!I175,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H175=\"Yes\",Input!F175=\"RSD\"),Input!N175,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,"Zone 3","Residual Unmatched L.P Z.1","Residual Unmatched S.P Z.3",{"$f":"AY57","v":0},{"$f":"AZ59","v":0},{"$f":"IF(OR(AY57>0,AZ59>0),AY57-AZ59,0)","v":0},0,{"$f":"IF(BA53<BB53,BA53,BB53)","v":0},null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H176=\"Yes\",Input!F176=\"RSD\"),Input!B176:C176,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H176=\"yes\",Input!F176=\"RSD\"),Input!D176,\"\")","v":""},{"$f":"IF(AND(Input!H176=\"yes\",Input!F176=\"RSD\"),Input!G176,\"\")","v":""},null,{"$f":"IF(AND(Input!F176=\"RSD\",Input!H176=\"yes\"),Input!I176,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H176=\"Yes\",Input!F176=\"RSD\"),Input!N176,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,"Residual Unmatched S.P Z.1","Residual Unmatched L.P Z.3",{"$f":"AZ57","v":0},{"$f":"AY59","v":0},{"$f":"IF(OR(AZ57>0,AY59>0),AZ57-AY59,0)","v":0},0,{"$f":"IF(BA54<BB54,BA54,BB54)","v":0},null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H177=\"Yes\",Input!F177=\"RSD\"),Input!B177:C177,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H177=\"yes\",Input!F177=\"RSD\"),Input!D177,\"\")","v":""},{"$f":"IF(AND(Input!H177=\"yes\",Input!F177=\"RSD\"),Input!G177,\"\")","v":""},null,{"$f":"IF(AND(Input!F177=\"RSD\",Input!H177=\"yes\"),Input!I177,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H177=\"Yes\",Input!F177=\"RSD\"),Input!N177,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H178=\"Yes\",Input!F178=\"RSD\"),Input!B178:C178,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H178=\"yes\",Input!F178=\"RSD\"),Input!D178,\"\")","v":""},{"$f":"IF(AND(Input!H178=\"yes\",Input!F178=\"RSD\"),Input!G178,\"\")","v":""},null,{"$f":"IF(AND(Input!F178=\"RSD\",Input!H178=\"yes\"),Input!I178,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H178=\"Yes\",Input!F178=\"RSD\"),Input!N178,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,"Residual UL","Residual US","Total Residual",null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H179=\"Yes\",Input!F179=\"RSD\"),Input!B179:C179,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H179=\"yes\",Input!F179=\"RSD\"),Input!D179,\"\")","v":""},{"$f":"IF(AND(Input!H179=\"yes\",Input!F179=\"RSD\"),Input!G179,\"\")","v":""},null,{"$f":"IF(AND(Input!F179=\"RSD\",Input!H179=\"yes\"),Input!I179,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H179=\"Yes\",Input!F179=\"RSD\"),Input!N179,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,"Zone 1",{"$f":"IF(BC47>0,BC47,0)","v":0},{"$f":"IF(BC48>0,BC48,0)","v":0},{"$f":"SUM(IF(BC53>0,BC53,0)+IF(BC54>0,BC54,0))","v":0},null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zone 2",{"$f":"IF(BC48<0,-(BC48),0)","v":0},{"$f":"IF(BC47<0,-(BC47),0)","v":0},{"$f":"SUM(IF(BC50>0,BC50,0)+IF(BC51>0,BC51,0))","v":0},null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"Input!B180","v":"v) Exposures to International Organisations:"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D59=\"\",\"\",1)","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zone 3",{"$f":"IF(BC51<0,-(BC51),0)","v":0},{"$f":"IF(BC50<0,-(BC50),0)","v":0},{"$f":"SUM(IF(BC53<0,-(BC53),0)+IF(BC54<0,-(BC54),0))","v":0},null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,"Coupon rate",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,"PRA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"RSD\"),Input!B181,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"RSD\"),Input!D181,\"\")","v":""},{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"RSD\"),Input!G181,\"\")","v":""},null,{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"RSD\"),Input!I181,\"\")","v":""},"",{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"RSD\"),Input!N181,\"-\")","v":"-"},"",{"$f":"AM61","v":0},"",{"$f":"IF(AND(E61>1,K61>0),(E61*K61),\"\")","v":""},{"$f":"IF(AND(E61<1,K61>0),E61*K61,\"\")","v":""},{"$f":"IF(G61=\"\",\"\",IF(I61=\"\",\"\",IF(AND(G61>0,G61<=12),1,IF(AND(G61>12,G61<=43,I61<=3),2,IF(AND(G61>12,G61<=48,I61>3),2,IF(AND(G61>43,I61<=3),3,IF(AND(G61>48,I61>3),3,\"\")))))))","v":""},{"$f":"IF(N61<0,N61,\"\")","v":""},"",null,null,null,null,{"$f":"IF(I61=\"-\",0,IF(I61<3,1,IF(I61>=3,2,\"\")))","v":0},null,{"$f":"IF(AND(G61>0,G61<=1),0%,0%)","v":0},{"$f":"IF(AND(G61>1,G61<=3),0.2%,0%)","v":0},{"$f":"IF(AND(G61>3,G61<=6),0.4%,0%)","v":0},{"$f":"IF(AND(G61>6,G61<=12),0.7%,0%)","v":0},{"$f":"IF(AND(V61=1,G61>12,G61<=23),1.25%,IF(AND(V61=2,G61>12,G61<=24),1.25%, 0%))","v":0},{"$f":"IF(AND(V61=1,G61>23,G61<=34),1.75%,IF(AND(V61=2,G61>24,G61<=36),1.75%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>34,G61<=43),2.25%,IF(AND(V61=2,G61>36,G61<=48),2.25%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>43,G61<=52),2.75%,IF(AND(V61=2,G61>48,G61<=60),2.75%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>52,G61<=68),3.25%,IF(AND(V61=2,G61>60,G61<=84),3.25%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>68,G61<=88),3.75%,IF(AND(V61=2,G61>84,G61<=120),3.75%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>88,G61<=112),4.5%,IF(AND(V61=2,G61>120,G61<=180),4.5%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>112,G61<=127),5.25%,IF(AND(V61=2,G61>180,G61<=240),5.25%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>127,G61<=144),6%,IF(AND(V61=2,G61>240),6%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>144,G61<=240),8%,0%)","v":0},{"$f":"IF(AND(V61=1,G61>240),12.5%,0%)","v":0},{"$f":"IF(SUM(X61:AK61)=0,0,SUM(X61:AK61))","v":0},null,1,{"$f":"IF(O61=1,M61,0)","v":0},{"$f":"IF(O61=2,M61,0)","v":0},{"$f":"IF(O61=3,M61,0)","v":0},null,{"$f":"IF(O61=1,N61,0)","v":0},{"$f":"IF(O61=2,N61,0)","v":0},{"$f":"IF(O61=3,N61,0)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"RSD\"),Input!B182,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"RSD\"),Input!D182,\"\")","v":""},{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"RSD\"),Input!G182,\"\")","v":""},null,{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"RSD\"),Input!I182,\"\")","v":""},"",{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"RSD\"),Input!N182,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,"Subject to Capital Charge","Own Funds Requirement",null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"RSD\"),Input!B183,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"RSD\"),Input!D183,\"\")","v":""},{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"RSD\"),Input!G183,\"\")","v":""},null,{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"RSD\"),Input!I183,\"\")","v":""},"",{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"RSD\"),Input!N183,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Sum of matched weighted positions in all maturity bands",null,null,0.1,{"$f":"BD29","v":0},{"$f":"ABS(BB63*BA63)","v":0},null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"RSD\"),Input!B184,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"RSD\"),Input!D184,\"\")","v":""},{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"RSD\"),Input!G184,\"\")","v":""},null,{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"RSD\"),Input!I184,\"\")","v":""},"",{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"RSD\"),Input!N184,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Matched weighted positions in Zone 1",null,null,0.4,{"$f":"BD35","v":0},{"$f":"ABS(BB64*BA64)","v":0},null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"RSD\"),Input!B185,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"RSD\"),Input!D185,\"\")","v":""},{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"RSD\"),Input!G185,\"\")","v":""},null,{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"RSD\"),Input!I185,\"\")","v":""},"",{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"RSD\"),Input!N185,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Matched weighted positions in Zone 2",null,null,0.3,{"$f":"BD38","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"RSD\"),Input!B186,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"RSD\"),Input!D186,\"\")","v":""},{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"RSD\"),Input!G186,\"\")","v":""},null,{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"RSD\"),Input!I186,\"\")","v":""},"",{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"RSD\"),Input!N186,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Matched weighted position in Zone 3",null,null,0.3,{"$f":"BD41","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Matched weighted position between zone 1 & 2 and zone 2 & 3",null,null,0.4,{"$f":"SUM(BE47:BE51)","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"Input!B187","v":"vi) Exposures to Rated Institutions"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Matched weighted position between Zone 1 & 3",null,null,1.5,{"$f":"SUM(BE53:BE54)","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,"Coupon rate",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,"PRA",null,null,null,null,null,null,null,null,null,null,"Residual unmatched weighted position",null,null,1,{"$f":"SUM(BA57:BA59)","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
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[null,{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"RSD\"),Input!B193:C193,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"RSD\"),Input!D193,\"\")","v":""},{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"RSD\"),Input!G193,\"\")","v":""},null,{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"RSD\"),Input!I193,\"\")","v":""},"",{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"RSD\"),Input!N193,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,"",1,"",0]
[null,{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"RSD\"),Input!B194:C194,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"RSD\"),Input!D194,\"\")","v":""},{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"RSD\"),Input!G194,\"\")","v":""},null,{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"RSD\"),Input!I194,\"\")","v":""},"",{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"RSD\"),Input!N194,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,"",1,"",0]
[null,{"$f":"IF(AND(Input!H195=\"Yes\",Input!K195='Credit Risk Working'!$G$3,Input!F195=\"RSD\"),Input!B195:C195,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H195=\"Yes\",Input!K195='Credit Risk Working'!$G$3,Input!F195=\"RSD\"),Input!D195,\"\")","v":""},{"$f":"IF(AND(Input!H195=\"Yes\",Input!K195='Credit Risk Working'!$G$3,Input!F195=\"RSD\"),Input!G195,\"\")","v":""},null,{"$f":"IF(AND(Input!H195=\"Yes\",Input!K195='Credit Risk Working'!$G$3,Input!F195=\"RSD\"),Input!I195,\"\")","v":""},"",{"$f":"IF(AND(Input!H195=\"Yes\",Input!K195='Credit Risk Working'!$G$3,Input!F195=\"RSD\"),Input!N195,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,"",1,"",0]
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{"sheet":"Specific Risk Component RSD","index":155,"n_rows":131,"n_cols":62,"rows_kept":131,"cut":false,"hidden":true,"merged":[]}
[]
[null,"TRADING BOOK BUSINESS ",null,null,null,null,null,null,null,null,null,null,"InitiRSDed by the auditor for identification purposes only "]
[]
[null," POSITION RISK - TRADED DEBT INSTRUMENTS"]
[null,"  -         SPECIFIC RISK COMPONENT"]
[]
["1.0","Currency in which accounts have been prepared:"]
[]
["2.0","Financial instrument positions as at (date):"]
[]
[null,"Description of Financial Instrument",null,"Investment reported in accounts in currency of Accounts","Investment at Market Value in currency of Accounts",null,"No of months to maturity",null,"Credit Quality Assessment",null,null,"Risk Discount Factor",null,"Adjusted Specific Position Risk ",null,null,null,null,null,null,null,null,null,null,null,null,"Risk Discount Factor"]
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["3.0","Exposures to central governments or central banks",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated",null,null,null,null,null,null,null,null,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12]
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[4,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures to Regional Governments or Local Authorities",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[5,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",""]
[null,"Exposures to Public Sector Entities",null,null,null,null,null,null,null,null,null,null,null,null,"","","","CQS","Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","un & un"]
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["3.0","Exposures to Multilateral Development Banks",null,null,null,null,null,null,null,null,null,null,null,null,null,"","",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[null,"Exposures to International Organisations",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[5,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures to Rated Institutions",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6",null,null,"CQS 4",null,"CQS 5"]
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["3.0","Exposures to Unrated Institutions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated",null,"Unrated"]
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[null,"Exposures to Corporates",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[5,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures in the form of covered Bonds",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated",null,"Unr R.W","New R.W",0.1,0.2,0.5,1,"Total"]
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["3.0","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,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(N126>0,N126,\"\")","v":""},null,{"$f":"IF(D126=\"\",\"\",1)","v":""}]
[null,null,{"$f":"SUM(C24:C126)","v":0},"VALIDATION SHEET 5a","VALIDATION SHEET 5b",{"$f":"SUM(F24:F126)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GROSS VALUE (Long)",null,null,null,null,null,null,"GROSS VALUE (Short)",null,null,null,null,null,null,"Net (Long)",null,null,null,null,null,null,"Net (Short)"]
[null,"Long Positions - Adjustment",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O14:O126)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12]
[null,"Short Positions - Adjustment",null,null,null,null,null,null,null,null,null,null,null,{"$f":"-SUM(P14:P126)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AJ14:AJ125)","v":0},0,0,0,0,0,null,{"$f":"SUM(AQ14:AQ125)","v":0},0,0,0,0,0,null,{"$f":"SUM(AX14:AX125)","v":0},0,0,0,0,0,null,{"$f":"SUM(BE14:BE125)","v":0},0,0,0,0,0]
[null,"Netting adjustment - (Net ONLY long and short positions in the same instrument)"]
[null,"General Position Risk Component",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N128+(N129)-(2*N130)","v":0}]

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[]
[null,"C 18.00 - MARKET RISK: STANDARDISED APPROACH FOR POSITION RISKS IN TRADED DEBT INSTRUMENTS (MKR SA TDI)"]
[]
[null,null,"Currency:",null,null,"RSD"]
[]
[null,null,null,null,null,null,"POSITIONS",null,null,null,null,"RISK CAPITAL CHARGE\n(%)","OWN FUNDS REQUIREMENTS","TOTAL RISK EXPOSURE AMOUNT"]
[null,null,null,null,null,null,"ALL POSITIONS",null,"NET POSITIONS",null,"POSITIONS SUBJECT TO CAPITAL CHARGE"]
[null,null,null,null,null,null,"LONG","SHORT","LONG","SHORT"]
[null,null,null,null,null,null,"010","020","030","040","050",null,"060","070"]
[null,"010","TRADED DEBT INSTRUMENTS IN TRADING BOOK",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M11+M37+M49+M50)","v":0},{"$f":"M10*12.5","v":0}]
[null,"011","General risk",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M14+M33)","v":0}]
[null,"012","Derivatives"]
[null,"013","Other assets and liabilities"]
[null,"020"," Maturity-based approach",null,null,null,null,null,{"$f":"SUM(I15,I20,I24)","v":0},{"$f":"SUM(J15,J20,J24)","v":0},{"$f":"'General Risk Component RSD'!BB70","v":0},null,{"$f":"'General Risk Component RSD'!BC70","v":0}]
[null,"030","Zone 1",null,null,null,null,null,{"$f":"SUM(I16:I19)","v":0},{"$f":"SUM(J16:J19)","v":0}]
[null,"040",null,"0 ≤ 1 month",null,null,null,null,{"$f":"'General Risk Component RSD'!BM15","v":0},{"$f":"ABS('General Risk Component RSD'!BN15)","v":0}]
[null,"050",null,"> 1 ≤ 3 months",null,null,null,null,{"$f":"'General Risk Component RSD'!BM16","v":0},{"$f":"ABS('General Risk Component RSD'!BN16)","v":0}]
[null,"060",null,"> 3 ≤ 6 months",null,null,null,null,{"$f":"'General Risk Component RSD'!BM17","v":0},{"$f":"ABS('General Risk Component RSD'!BN17)","v":0}]
[null,"070",null,"> 6 ≤ 12 months",null,null,null,null,{"$f":"'General Risk Component RSD'!BM18","v":0},{"$f":"ABS('General Risk Component RSD'!BN18)","v":0}]
[null,"080","Zone 2",null,null,null,null,null,{"$f":"SUM(I21:I23)","v":0},{"$f":"SUM(J21:J23)","v":0}]
[null,"090",null,"> 1 ≤ 2 (1,9 for cupon of less than 3%) years",null,null,null,null,{"$f":"ABS('General Risk Component RSD'!BM19)","v":0},{"$f":"ABS('General Risk Component RSD'!BN19)","v":0}]
[null,"100",null,"> 2 ≤ 3 (> 1,9 ≤ 2,8 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component RSD'!BM20","v":0},{"$f":"ABS('General Risk Component RSD'!BN20)","v":0}]
[null,"110",null,"> 3 ≤ 4 (> 2,8 ≤ 3,6 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component RSD'!BM21","v":0},{"$f":"ABS('General Risk Component RSD'!BN21)","v":0}]
[null,"120","Zone 3",null,null,null,null,null,{"$f":"SUM(I25:I32)","v":0},{"$f":"SUM(J25:J32)","v":0}]
[null,"130",null,"> 4 ≤ 5    (> 3,6 ≤ 4,3 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component RSD'!BM22","v":0},{"$f":"ABS('General Risk Component RSD'!BN22)","v":0}]
[null,"140",null,"> 5 ≤ 7     (> 4,3 ≤ 5,7 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component RSD'!BM23","v":0},{"$f":"ABS('General Risk Component RSD'!BN23)","v":0}]
[null,"150",null,"> 7 ≤ 10   (> 5,7 ≤ 7,3 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component RSD'!BM24","v":0},{"$f":"ABS('General Risk Component RSD'!BN24)","v":0}]
[null,"160",null,"> 10 ≤ 15 (> 7,3 ≤ 9,3 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component RSD'!BM25","v":0},{"$f":"ABS('General Risk Component RSD'!BN25)","v":0}]
[null,"170",null,"> 15 ≤ 20 (> 9,3 ≤ 10,6 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component RSD'!BM26","v":0},{"$f":"ABS('General Risk Component RSD'!BN26)","v":0}]
[null,"180",null,"> 20         (> 10,6 ≤ 12,0 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component RSD'!BM27","v":0},{"$f":"ABS('General Risk Component RSD'!BN27)","v":0}]
[null,"190",null,"                 (> 12,0 ≤ 20,0 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component RSD'!BM28","v":0},{"$f":"ABS('General Risk Component RSD'!BN28)","v":0}]
[null,"200",null,"                 (> 20 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component RSD'!BM29","v":0},{"$f":"ABS('General Risk Component RSD'!BN29)","v":0}]
[null,"210","Duration-based approach"]
[null,"220","Zone 1"]
[null,"230","Zone 2"]
[null,"240","Zone 3"]
[null,"250","Specific risk",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M38+M47+M48)","v":0}]
[null,251,"Own funds requirement for non-securitisation debt instruments",null,null,null,null,null,null,null,null,null,{"$f":"M39+M40+M44+M45+M46","v":0}]
[null,"260","Debt securities under the first category in Table 1 (Article 325 (1) CRR) ",null,null,null,{"$f":"'Specific Risk Component RSD'!AX129","v":0},{"$f":"ABS('Specific Risk Component RSD'!BE129)","v":0},{"$f":"IF(G39>H39,G39-H39,0)","v":0},{"$f":"IF(H39>G39,H39-G39,0)","v":0},{"$f":"IF(I39>J39,I39,J39)","v":0},0,{"$f":"K39*L39/100","v":0}]
[null,"270","Debt securities under the second category in Table 1 (Article 325 (1) CRR)",null,null,null,{"$f":"SUM(G41:G43)","v":0},{"$f":"SUM(H41:H43)","v":0},{"$f":"SUM(I41:I43)","v":0},{"$f":"SUM(J41:J43)","v":0},{"$f":"IF(I40>J40,I40,J40)","v":0},null,{"$f":"SUM(M41:M43)","v":0}]
[null,"280","With residual term  ≤ 6 months",null,null,null,{"$f":"'Specific Risk Component RSD'!AY129","v":0},{"$f":"ABS('Specific Risk Component RSD'!BF129)","v":0},{"$f":"IF(G41>H41,G41-H41,0)","v":0},{"$f":"IF(H41>G41,H41-G41,0)","v":0},0,0.25,{"$f":"K41*L41/100","v":0}]
[null,"290","With a residual term > 6 months and ≤ 24 months",null,null,null,{"$f":"'Specific Risk Component RSD'!AZ129","v":0},{"$f":"ABS('Specific Risk Component RSD'!BG129)","v":0},{"$f":"IF(G42>H42,G42-H42,0)","v":0},{"$f":"IF(H42>G42,H42-G42,0)","v":0},0,1,{"$f":"K42*L42/100","v":0}]
[null,"300","With a residual term > 24 months",null,null,null,{"$f":"'Specific Risk Component RSD'!BA129","v":0},{"$f":"ABS('Specific Risk Component RSD'!BH129)","v":0},{"$f":"IF(G43>H43,G43-H43,0)","v":0},{"$f":"IF(H43>G43,H43-G43,0)","v":0},0,1.6,{"$f":"K43*L43/100","v":0}]
[null,"310","Debt securities under the third category in Table 1 (Article 325 (1) CRR)",null,null,null,{"$f":"'Specific Risk Component RSD'!BB129","v":0},{"$f":"ABS('Specific Risk Component RSD'!BI129)","v":0},{"$f":"IF(G44>H44,G44-H44,0)","v":0},{"$f":"IF(H44>G44,H44-G44,0)","v":0},0,8,{"$f":"K44*L44/100","v":0}]
[null,"320","Debt securities under the fourth category in Table 1 (Article 325 (1) CRR)",null,null,null,{"$f":"'Specific Risk Component RSD'!BC129","v":0},{"$f":"ABS('Specific Risk Component RSD'!BJ129)","v":0},{"$f":"IF(G45>H45,G45-H45,0)","v":0},{"$f":"IF(H45>G45,H45-G45,0)","v":0},0,12,{"$f":"K45*L45/100","v":0}]
[null,"321","Rated nth-to default credit derivatives"]
[null,325,"Own funds requirement for securitisation instruments"]
[null,330,"Own funds requirement for the correlation trading portfolio"]
[null,340,"Particular approach for position risk in CIUs"]
[null,"350","Additional requirements for options (non-delta risks)",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M51+M52+M53+M54)","v":0}]
[null,360,"Simplified method"]
[null,370,"Delta plus approach - additional requirements for gamma risk"]
[null,380,"Delta plus approach - additional requirements for vega risk"]
[null,390,"Scenario matrix approach "]

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[]
[null,"TRADING BOOK BUSINESS",null,null,null,null,null,null,null,null,null,null,null,"Initialled by the auditor for identification purposes only "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"POSITION RISK - TRADED DEBT INSTRUMENTS"]
[null,"-  GENERAL RISK COMPONENT"]
[]
[null,"Currency in which accounts have been prepared:",null,null,{"$f":"'COVER SHEET'!C44","v":0}]
[]
[null,"Financial instrument positions as at (date):",null,null,{"$f":"'COVER SHEET'!C35","v":"00:00:00"}]
[]
[null,"Description of investment (including number of shares)",null,"Investment reported in accounts in currency of Accounts","Investment at Market Value in currency of Accounts",null,"No of months to maturity",null,"Coupon rate",null,"Risk Discount Factor",null,"Weighted Long Positions","Weighted Short Positions","Zone"]
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[null,{"$f":"Input!B95","v":"i) Exposures to Central Governments or Central Banks"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Coupon rate",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,"PRA",null,null,"Zone 1","Zone 2","Zone 3",null,"Zone 1","Zone 2","Zone 3",null,null,"Long Positions","Short Positions","Unmatched Position","Unmatched Long Position","Unmatched Short Position","Matched Positions",null,null,"NET POSITIONS WORKING","Weighting","Long Net P","Short Net P"]
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[null,{"$f":"IF(AND(Input!H173=\"Yes\",Input!F173=\"SEK\"),Input!B173:C173,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H173=\"yes\",Input!F173=\"SEK\"),Input!D173,\"\")","v":""},{"$f":"IF(AND(Input!H173=\"yes\",Input!F173=\"SEK\"),Input!G173,\"\")","v":""},null,{"$f":"IF(AND(Input!F173=\"SEK\",Input!H173=\"yes\"),Input!I173,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H173=\"Yes\",Input!F173=\"SEK\"),Input!N173,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,{"$f":"IF(AND(G51>1,G51<=3),0.2%,0%)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(V51=1,G51>240),12.5%,0%)","v":0},0,null,1,0,0,"",null,0,0,"",null,null,"Residual Unmatched S.P Z.2","Unmatched Long P. Zone 3",{"$f":"AZ58","v":0},{"$f":"BB41","v":0},{"$f":"IF(OR(AZ58>0,BB41>0),AZ58-BB41,0)","v":0},0,{"$f":"IF(BA51<BB51,BA51,BB51)","v":0},null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H174=\"Yes\",Input!F174=\"SEK\"),Input!B174:C174,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H174=\"yes\",Input!F174=\"SEK\"),Input!D174,\"\")","v":""},{"$f":"IF(AND(Input!H174=\"yes\",Input!F174=\"SEK\"),Input!G174,\"\")","v":""},null,{"$f":"IF(AND(Input!F174=\"SEK\",Input!H174=\"yes\"),Input!I174,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H174=\"Yes\",Input!F174=\"SEK\"),Input!N174,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H175=\"Yes\",Input!F175=\"SEK\"),Input!B175:C175,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H175=\"yes\",Input!F175=\"SEK\"),Input!D175,\"\")","v":""},{"$f":"IF(AND(Input!H175=\"yes\",Input!F175=\"SEK\"),Input!G175,\"\")","v":""},null,{"$f":"IF(AND(Input!F175=\"SEK\",Input!H175=\"yes\"),Input!I175,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H175=\"Yes\",Input!F175=\"SEK\"),Input!N175,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,"Zone 3","Residual Unmatched L.P Z.1","Residual Unmatched S.P Z.3",{"$f":"AY57","v":0},{"$f":"AZ59","v":0},{"$f":"IF(OR(AY57>0,AZ59>0),AY57-AZ59,0)","v":0},0,{"$f":"IF(BA53<BB53,BA53,BB53)","v":0},null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H176=\"Yes\",Input!F176=\"SEK\"),Input!B176:C176,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H176=\"yes\",Input!F176=\"SEK\"),Input!D176,\"\")","v":""},{"$f":"IF(AND(Input!H176=\"yes\",Input!F176=\"SEK\"),Input!G176,\"\")","v":""},null,{"$f":"IF(AND(Input!F176=\"SEK\",Input!H176=\"yes\"),Input!I176,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H176=\"Yes\",Input!F176=\"SEK\"),Input!N176,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,"Residual Unmatched S.P Z.1","Residual Unmatched L.P Z.3",{"$f":"AZ57","v":0},{"$f":"AY59","v":0},{"$f":"IF(OR(AZ57>0,AY59>0),AZ57-AY59,0)","v":0},0,{"$f":"IF(BA54<BB54,BA54,BB54)","v":0},null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H177=\"Yes\",Input!F177=\"SEK\"),Input!B177:C177,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H177=\"yes\",Input!F177=\"SEK\"),Input!D177,\"\")","v":""},{"$f":"IF(AND(Input!H177=\"yes\",Input!F177=\"SEK\"),Input!G177,\"\")","v":""},null,{"$f":"IF(AND(Input!F177=\"SEK\",Input!H177=\"yes\"),Input!I177,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H177=\"Yes\",Input!F177=\"SEK\"),Input!N177,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H178=\"Yes\",Input!F178=\"SEK\"),Input!B178:C178,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H178=\"yes\",Input!F178=\"SEK\"),Input!D178,\"\")","v":""},{"$f":"IF(AND(Input!H178=\"yes\",Input!F178=\"SEK\"),Input!G178,\"\")","v":""},null,{"$f":"IF(AND(Input!F178=\"SEK\",Input!H178=\"yes\"),Input!I178,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H178=\"Yes\",Input!F178=\"SEK\"),Input!N178,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,"Residual UL","Residual US","Total Residual",null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H179=\"Yes\",Input!F179=\"SEK\"),Input!B179:C179,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H179=\"yes\",Input!F179=\"SEK\"),Input!D179,\"\")","v":""},{"$f":"IF(AND(Input!H179=\"yes\",Input!F179=\"SEK\"),Input!G179,\"\")","v":""},null,{"$f":"IF(AND(Input!F179=\"SEK\",Input!H179=\"yes\"),Input!I179,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H179=\"Yes\",Input!F179=\"SEK\"),Input!N179,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,"Zone 1",{"$f":"IF(BC47>0,BC47,0)","v":0},{"$f":"IF(BC48>0,BC48,0)","v":0},{"$f":"SUM(IF(BC53>0,BC53,0)+IF(BC54>0,BC54,0))","v":0},null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zone 2",{"$f":"IF(BC48<0,-(BC48),0)","v":0},{"$f":"IF(BC47<0,-(BC47),0)","v":0},{"$f":"SUM(IF(BC50>0,BC50,0)+IF(BC51>0,BC51,0))","v":0},null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"Input!B180","v":"v) Exposures to International Organisations:"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D59=\"\",\"\",1)","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zone 3",{"$f":"IF(BC51<0,-(BC51),0)","v":0},{"$f":"IF(BC50<0,-(BC50),0)","v":0},{"$f":"SUM(IF(BC53<0,-(BC53),0)+IF(BC54<0,-(BC54),0))","v":0},null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,"Coupon rate",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,"PRA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"SEK\"),Input!B181,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"SEK\"),Input!D181,\"\")","v":""},{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"SEK\"),Input!G181,\"\")","v":""},null,{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"SEK\"),Input!I181,\"\")","v":""},"",{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"SEK\"),Input!N181,\"-\")","v":"-"},"",{"$f":"AM61","v":0},"",{"$f":"IF(AND(E61>1,K61>0),(E61*K61),\"\")","v":""},{"$f":"IF(AND(E61<1,K61>0),E61*K61,\"\")","v":""},{"$f":"IF(G61=\"\",\"\",IF(I61=\"\",\"\",IF(AND(G61>0,G61<=12),1,IF(AND(G61>12,G61<=43,I61<=3),2,IF(AND(G61>12,G61<=48,I61>3),2,IF(AND(G61>43,I61<=3),3,IF(AND(G61>48,I61>3),3,\"\")))))))","v":""},{"$f":"IF(N61<0,N61,\"\")","v":""},"",null,null,null,null,{"$f":"IF(I61=\"-\",0,IF(I61<3,1,IF(I61>=3,2,\"\")))","v":0},null,{"$f":"IF(AND(G61>0,G61<=1),0%,0%)","v":0},{"$f":"IF(AND(G61>1,G61<=3),0.2%,0%)","v":0},{"$f":"IF(AND(G61>3,G61<=6),0.4%,0%)","v":0},{"$f":"IF(AND(G61>6,G61<=12),0.7%,0%)","v":0},{"$f":"IF(AND(V61=1,G61>12,G61<=23),1.25%,IF(AND(V61=2,G61>12,G61<=24),1.25%, 0%))","v":0},{"$f":"IF(AND(V61=1,G61>23,G61<=34),1.75%,IF(AND(V61=2,G61>24,G61<=36),1.75%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>34,G61<=43),2.25%,IF(AND(V61=2,G61>36,G61<=48),2.25%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>43,G61<=52),2.75%,IF(AND(V61=2,G61>48,G61<=60),2.75%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>52,G61<=68),3.25%,IF(AND(V61=2,G61>60,G61<=84),3.25%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>68,G61<=88),3.75%,IF(AND(V61=2,G61>84,G61<=120),3.75%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>88,G61<=112),4.5%,IF(AND(V61=2,G61>120,G61<=180),4.5%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>112,G61<=127),5.25%,IF(AND(V61=2,G61>180,G61<=240),5.25%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>127,G61<=144),6%,IF(AND(V61=2,G61>240),6%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>144,G61<=240),8%,0%)","v":0},{"$f":"IF(AND(V61=1,G61>240),12.5%,0%)","v":0},{"$f":"IF(SUM(X61:AK61)=0,0,SUM(X61:AK61))","v":0},null,1,{"$f":"IF(O61=1,M61,0)","v":0},{"$f":"IF(O61=2,M61,0)","v":0},{"$f":"IF(O61=3,M61,0)","v":0},null,{"$f":"IF(O61=1,N61,0)","v":0},{"$f":"IF(O61=2,N61,0)","v":0},{"$f":"IF(O61=3,N61,0)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"SEK\"),Input!B182,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"SEK\"),Input!D182,\"\")","v":""},{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"SEK\"),Input!G182,\"\")","v":""},null,{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"SEK\"),Input!I182,\"\")","v":""},"",{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"SEK\"),Input!N182,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,"Subject to Capital Charge","Own Funds Requirement",null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"SEK\"),Input!B183,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"SEK\"),Input!D183,\"\")","v":""},{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"SEK\"),Input!G183,\"\")","v":""},null,{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"SEK\"),Input!I183,\"\")","v":""},"",{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"SEK\"),Input!N183,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Sum of matched weighted positions in all maturity bands",null,null,0.1,{"$f":"BD29","v":0},{"$f":"ABS(BB63*BA63)","v":0},null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"SEK\"),Input!B184,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"SEK\"),Input!D184,\"\")","v":""},{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"SEK\"),Input!G184,\"\")","v":""},null,{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"SEK\"),Input!I184,\"\")","v":""},"",{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"SEK\"),Input!N184,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Matched weighted positions in Zone 1",null,null,0.4,{"$f":"BD35","v":0},{"$f":"ABS(BB64*BA64)","v":0},null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"SEK\"),Input!B185,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"SEK\"),Input!D185,\"\")","v":""},{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"SEK\"),Input!G185,\"\")","v":""},null,{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"SEK\"),Input!I185,\"\")","v":""},"",{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"SEK\"),Input!N185,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Matched weighted positions in Zone 2",null,null,0.3,{"$f":"BD38","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"SEK\"),Input!B186,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"SEK\"),Input!D186,\"\")","v":""},{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"SEK\"),Input!G186,\"\")","v":""},null,{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"SEK\"),Input!I186,\"\")","v":""},"",{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"SEK\"),Input!N186,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Matched weighted position in Zone 3",null,null,0.3,{"$f":"BD41","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Matched weighted position between zone 1 & 2 and zone 2 & 3",null,null,0.4,{"$f":"SUM(BE47:BE51)","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"Input!B187","v":"vi) Exposures to Rated Institutions"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Matched weighted position between Zone 1 & 3",null,null,1.5,{"$f":"SUM(BE53:BE54)","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,"Coupon rate",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,"PRA",null,null,null,null,null,null,null,null,null,null,"Residual unmatched weighted position",null,null,1,{"$f":"SUM(BA57:BA59)","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
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[null,{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"SEK\"),Input!B193:C193,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"SEK\"),Input!D193,\"\")","v":""},{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"SEK\"),Input!G193,\"\")","v":""},null,{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"SEK\"),Input!I193,\"\")","v":""},"",{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"SEK\"),Input!N193,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,"",1,"",0]
[null,{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"SEK\"),Input!B194:C194,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"SEK\"),Input!D194,\"\")","v":""},{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"SEK\"),Input!G194,\"\")","v":""},null,{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"SEK\"),Input!I194,\"\")","v":""},"",{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"SEK\"),Input!N194,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,"",1,"",0]
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{"sheet":"Specific Risk Component SEK","index":158,"n_rows":131,"n_cols":62,"rows_kept":131,"cut":false,"hidden":true,"merged":[]}
[]
[null,"TRADING BOOK BUSINESS ",null,null,null,null,null,null,null,null,null,null,"InitiSEKed by the auditor for identification purposes only "]
[]
[null," POSITION RISK - TRADED DEBT INSTRUMENTS"]
[null,"  -         SPECIFIC RISK COMPONENT"]
[]
["1.0","Currency in which accounts have been prepared:"]
[]
["2.0","Financial instrument positions as at (date):"]
[]
[null,"Description of Financial Instrument",null,"Investment reported in accounts in currency of Accounts","Investment at Market Value in currency of Accounts",null,"No of months to maturity",null,"Credit Quality Assessment",null,null,"Risk Discount Factor",null,"Adjusted Specific Position Risk ",null,null,null,null,null,null,null,null,null,null,null,null,"Risk Discount Factor"]
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["3.0","Exposures to central governments or central banks",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated",null,null,null,null,null,null,null,null,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12]
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[4,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures to Regional Governments or Local Authorities",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[null,"Exposures to Public Sector Entities",null,null,null,null,null,null,null,null,null,null,null,null,"","","","CQS","Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","un & un"]
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["3.0","Exposures to Multilateral Development Banks",null,null,null,null,null,null,null,null,null,null,null,null,null,"","",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[null,"Exposures to International Organisations",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[5,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures to Rated Institutions",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6",null,null,"CQS 4",null,"CQS 5"]
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["3.0","Exposures to Unrated Institutions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated",null,"Unrated"]
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[null,"Exposures to Corporates",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[5,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures in the form of covered Bonds",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated",null,"Unr R.W","New R.W",0.1,0.2,0.5,1,"Total"]
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["3.0","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,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(N126>0,N126,\"\")","v":""},null,{"$f":"IF(D126=\"\",\"\",1)","v":""}]
[null,null,{"$f":"SUM(C24:C126)","v":0},"VALIDATION SHEET 5a","VALIDATION SHEET 5b",{"$f":"SUM(F24:F126)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GROSS VALUE (Long)",null,null,null,null,null,null,"GROSS VALUE (Short)",null,null,null,null,null,null,"Net (Long)",null,null,null,null,null,null,"Net (Short)"]
[null,"Long Positions - Adjustment",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O14:O126)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12]
[null,"Short Positions - Adjustment",null,null,null,null,null,null,null,null,null,null,null,{"$f":"-SUM(P14:P126)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AJ14:AJ125)","v":0},0,0,0,0,0,null,{"$f":"SUM(AQ14:AQ125)","v":0},0,0,0,0,0,null,{"$f":"SUM(AX14:AX125)","v":0},0,0,0,0,0,null,{"$f":"SUM(BE14:BE125)","v":0},0,0,0,0,0]
[null,"Netting adjustment - (Net ONLY long and short positions in the same instrument)"]
[null,"General Position Risk Component",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N128+(N129)-(2*N130)","v":0}]

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[]
[null,"C 18.00 - MARKET RISK: STANDARDISED APPROACH FOR POSITION RISKS IN TRADED DEBT INSTRUMENTS (MKR SA TDI)"]
[]
[null,null,"Currency:",null,null,"SEK"]
[]
[null,null,null,null,null,null,"POSITIONS",null,null,null,null,"RISK CAPITAL CHARGE\n(%)","OWN FUNDS REQUIREMENTS","TOTAL RISK EXPOSURE AMOUNT"]
[null,null,null,null,null,null,"ALL POSITIONS",null,"NET POSITIONS",null,"POSITIONS SUBJECT TO CAPITAL CHARGE"]
[null,null,null,null,null,null,"LONG","SHORT","LONG","SHORT"]
[null,null,null,null,null,null,"010","020","030","040","050",null,"060","070"]
[null,"010","TRADED DEBT INSTRUMENTS IN TRADING BOOK",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M11+M37+M49+M50)","v":0},{"$f":"M10*12.5","v":0}]
[null,"011","General risk",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M14+M33)","v":0}]
[null,"012","Derivatives"]
[null,"013","Other assets and liabilities"]
[null,"020"," Maturity-based approach",null,null,null,null,null,{"$f":"SUM(I15,I20,I24)","v":0},{"$f":"SUM(J15,J20,J24)","v":0},{"$f":"'General Risk Component SEK'!BB70","v":0},null,{"$f":"'General Risk Component SEK'!BC70","v":0}]
[null,"030","Zone 1",null,null,null,null,null,{"$f":"SUM(I16:I19)","v":0},{"$f":"SUM(J16:J19)","v":0}]
[null,"040",null,"0 ≤ 1 month",null,null,null,null,{"$f":"'General Risk Component SEK'!BM15","v":0},{"$f":"ABS('General Risk Component SEK'!BN15)","v":0}]
[null,"050",null,"> 1 ≤ 3 months",null,null,null,null,{"$f":"'General Risk Component SEK'!BM16","v":0},{"$f":"ABS('General Risk Component SEK'!BN16)","v":0}]
[null,"060",null,"> 3 ≤ 6 months",null,null,null,null,{"$f":"'General Risk Component SEK'!BM17","v":0},{"$f":"ABS('General Risk Component SEK'!BN17)","v":0}]
[null,"070",null,"> 6 ≤ 12 months",null,null,null,null,{"$f":"'General Risk Component SEK'!BM18","v":0},{"$f":"ABS('General Risk Component SEK'!BN18)","v":0}]
[null,"080","Zone 2",null,null,null,null,null,{"$f":"SUM(I21:I23)","v":0},{"$f":"SUM(J21:J23)","v":0}]
[null,"090",null,"> 1 ≤ 2 (1,9 for cupon of less than 3%) years",null,null,null,null,{"$f":"ABS('General Risk Component SEK'!BM19)","v":0},{"$f":"ABS('General Risk Component SEK'!BN19)","v":0}]
[null,"100",null,"> 2 ≤ 3 (> 1,9 ≤ 2,8 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component SEK'!BM20","v":0},{"$f":"ABS('General Risk Component SEK'!BN20)","v":0}]
[null,"110",null,"> 3 ≤ 4 (> 2,8 ≤ 3,6 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component SEK'!BM21","v":0},{"$f":"ABS('General Risk Component SEK'!BN21)","v":0}]
[null,"120","Zone 3",null,null,null,null,null,{"$f":"SUM(I25:I32)","v":0},{"$f":"SUM(J25:J32)","v":0}]
[null,"130",null,"> 4 ≤ 5    (> 3,6 ≤ 4,3 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component SEK'!BM22","v":0},{"$f":"ABS('General Risk Component SEK'!BN22)","v":0}]
[null,"140",null,"> 5 ≤ 7     (> 4,3 ≤ 5,7 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component SEK'!BM23","v":0},{"$f":"ABS('General Risk Component SEK'!BN23)","v":0}]
[null,"150",null,"> 7 ≤ 10   (> 5,7 ≤ 7,3 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component SEK'!BM24","v":0},{"$f":"ABS('General Risk Component SEK'!BN24)","v":0}]
[null,"160",null,"> 10 ≤ 15 (> 7,3 ≤ 9,3 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component SEK'!BM25","v":0},{"$f":"ABS('General Risk Component SEK'!BN25)","v":0}]
[null,"170",null,"> 15 ≤ 20 (> 9,3 ≤ 10,6 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component SEK'!BM26","v":0},{"$f":"ABS('General Risk Component SEK'!BN26)","v":0}]
[null,"180",null,"> 20         (> 10,6 ≤ 12,0 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component SEK'!BM27","v":0},{"$f":"ABS('General Risk Component SEK'!BN27)","v":0}]
[null,"190",null,"                 (> 12,0 ≤ 20,0 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component SEK'!BM28","v":0},{"$f":"ABS('General Risk Component SEK'!BN28)","v":0}]
[null,"200",null,"                 (> 20 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component SEK'!BM29","v":0},{"$f":"ABS('General Risk Component SEK'!BN29)","v":0}]
[null,"210","Duration-based approach"]
[null,"220","Zone 1"]
[null,"230","Zone 2"]
[null,"240","Zone 3"]
[null,"250","Specific risk",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M38+M47+M48)","v":0}]
[null,251,"Own funds requirement for non-securitisation debt instruments",null,null,null,null,null,null,null,null,null,{"$f":"M39+M40+M44+M45+M46","v":0}]
[null,"260","Debt securities under the first category in Table 1 (Article 325 (1) CRR) ",null,null,null,{"$f":"'Specific Risk Component SEK'!AX129","v":0},{"$f":"ABS('Specific Risk Component SEK'!BE129)","v":0},{"$f":"IF(G39>H39,G39-H39,0)","v":0},{"$f":"IF(H39>G39,H39-G39,0)","v":0},{"$f":"IF(I39>J39,I39,J39)","v":0},0,{"$f":"K39*L39/100","v":0}]
[null,"270","Debt securities under the second category in Table 1 (Article 325 (1) CRR)",null,null,null,{"$f":"SUM(G41:G43)","v":0},{"$f":"SUM(H41:H43)","v":0},{"$f":"SUM(I41:I43)","v":0},{"$f":"SUM(J41:J43)","v":0},{"$f":"IF(I40>J40,I40,J40)","v":0},null,{"$f":"SUM(M41:M43)","v":0}]
[null,"280","With residual term  ≤ 6 months",null,null,null,{"$f":"'Specific Risk Component SEK'!AY129","v":0},{"$f":"ABS('Specific Risk Component SEK'!BF129)","v":0},{"$f":"IF(G41>H41,G41-H41,0)","v":0},{"$f":"IF(H41>G41,H41-G41,0)","v":0},0,0.25,{"$f":"K41*L41/100","v":0}]
[null,"290","With a residual term > 6 months and ≤ 24 months",null,null,null,{"$f":"'Specific Risk Component SEK'!AZ129","v":0},{"$f":"ABS('Specific Risk Component SEK'!BG129)","v":0},{"$f":"IF(G42>H42,G42-H42,0)","v":0},{"$f":"IF(H42>G42,H42-G42,0)","v":0},0,1,{"$f":"K42*L42/100","v":0}]
[null,"300","With a residual term > 24 months",null,null,null,{"$f":"'Specific Risk Component SEK'!BA129","v":0},{"$f":"ABS('Specific Risk Component SEK'!BH129)","v":0},{"$f":"IF(G43>H43,G43-H43,0)","v":0},{"$f":"IF(H43>G43,H43-G43,0)","v":0},0,1.6,{"$f":"K43*L43/100","v":0}]
[null,"310","Debt securities under the third category in Table 1 (Article 325 (1) CRR)",null,null,null,{"$f":"'Specific Risk Component SEK'!BB129","v":0},{"$f":"ABS('Specific Risk Component SEK'!BI129)","v":0},{"$f":"IF(G44>H44,G44-H44,0)","v":0},{"$f":"IF(H44>G44,H44-G44,0)","v":0},0,8,{"$f":"K44*L44/100","v":0}]
[null,"320","Debt securities under the fourth category in Table 1 (Article 325 (1) CRR)",null,null,null,{"$f":"'Specific Risk Component SEK'!BC129","v":0},{"$f":"ABS('Specific Risk Component SEK'!BJ129)","v":0},{"$f":"IF(G45>H45,G45-H45,0)","v":0},{"$f":"IF(H45>G45,H45-G45,0)","v":0},0,12,{"$f":"K45*L45/100","v":0}]
[null,"321","Rated nth-to default credit derivatives"]
[null,325,"Own funds requirement for securitisation instruments"]
[null,330,"Own funds requirement for the correlation trading portfolio"]
[null,340,"Particular approach for position risk in CIUs"]
[null,"350","Additional requirements for options (non-delta risks)",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M51+M52+M53+M54)","v":0}]
[null,360,"Simplified method"]
[null,370,"Delta plus approach - additional requirements for gamma risk"]
[null,380,"Delta plus approach - additional requirements for vega risk"]
[null,390,"Scenario matrix approach "]

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[]
[null,"TRADING BOOK BUSINESS",null,null,null,null,null,null,null,null,null,null,null,"Initialled by the auditor for identification purposes only "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"POSITION RISK - TRADED DEBT INSTRUMENTS"]
[null,"-  GENERAL RISK COMPONENT"]
[]
[null,"Currency in which accounts have been prepared:",null,null,{"$f":"'COVER SHEET'!C44","v":0}]
[]
[null,"Financial instrument positions as at (date):",null,null,{"$f":"'COVER SHEET'!C35","v":"00:00:00"}]
[]
[null,"Description of investment (including number of shares)",null,"Investment reported in accounts in currency of Accounts","Investment at Market Value in currency of Accounts",null,"No of months to maturity",null,"Coupon rate",null,"Risk Discount Factor",null,"Weighted Long Positions","Weighted Short Positions","Zone"]
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[null,{"$f":"Input!B95","v":"i) Exposures to Central Governments or Central Banks"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Coupon rate",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,"PRA",null,null,"Zone 1","Zone 2","Zone 3",null,"Zone 1","Zone 2","Zone 3",null,null,"Long Positions","Short Positions","Unmatched Position","Unmatched Long Position","Unmatched Short Position","Matched Positions",null,null,"NET POSITIONS WORKING","Weighting","Long Net P","Short Net P"]
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[null,{"$f":"IF(AND(Input!H173=\"Yes\",Input!F173=\"CHF\"),Input!B173:C173,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H173=\"yes\",Input!F173=\"CHF\"),Input!D173,\"\")","v":""},{"$f":"IF(AND(Input!H173=\"yes\",Input!F173=\"CHF\"),Input!G173,\"\")","v":""},null,{"$f":"IF(AND(Input!F173=\"CHF\",Input!H173=\"yes\"),Input!I173,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H173=\"Yes\",Input!F173=\"CHF\"),Input!N173,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,{"$f":"IF(AND(G51>1,G51<=3),0.2%,0%)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(V51=1,G51>240),12.5%,0%)","v":0},0,null,1,0,0,"",null,0,0,"",null,null,"Residual Unmatched S.P Z.2","Unmatched Long P. Zone 3",{"$f":"AZ58","v":0},{"$f":"BB41","v":0},{"$f":"IF(OR(AZ58>0,BB41>0),AZ58-BB41,0)","v":0},0,{"$f":"IF(BA51<BB51,BA51,BB51)","v":0},null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H174=\"Yes\",Input!F174=\"CHF\"),Input!B174:C174,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H174=\"yes\",Input!F174=\"CHF\"),Input!D174,\"\")","v":""},{"$f":"IF(AND(Input!H174=\"yes\",Input!F174=\"CHF\"),Input!G174,\"\")","v":""},null,{"$f":"IF(AND(Input!F174=\"CHF\",Input!H174=\"yes\"),Input!I174,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H174=\"Yes\",Input!F174=\"CHF\"),Input!N174,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H175=\"Yes\",Input!F175=\"CHF\"),Input!B175:C175,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H175=\"yes\",Input!F175=\"CHF\"),Input!D175,\"\")","v":""},{"$f":"IF(AND(Input!H175=\"yes\",Input!F175=\"CHF\"),Input!G175,\"\")","v":""},null,{"$f":"IF(AND(Input!F175=\"CHF\",Input!H175=\"yes\"),Input!I175,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H175=\"Yes\",Input!F175=\"CHF\"),Input!N175,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,"Zone 3","Residual Unmatched L.P Z.1","Residual Unmatched S.P Z.3",{"$f":"AY57","v":0},{"$f":"AZ59","v":0},{"$f":"IF(OR(AY57>0,AZ59>0),AY57-AZ59,0)","v":0},0,{"$f":"IF(BA53<BB53,BA53,BB53)","v":0},null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H176=\"Yes\",Input!F176=\"CHF\"),Input!B176:C176,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H176=\"yes\",Input!F176=\"CHF\"),Input!D176,\"\")","v":""},{"$f":"IF(AND(Input!H176=\"yes\",Input!F176=\"CHF\"),Input!G176,\"\")","v":""},null,{"$f":"IF(AND(Input!F176=\"CHF\",Input!H176=\"yes\"),Input!I176,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H176=\"Yes\",Input!F176=\"CHF\"),Input!N176,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,"Residual Unmatched S.P Z.1","Residual Unmatched L.P Z.3",{"$f":"AZ57","v":0},{"$f":"AY59","v":0},{"$f":"IF(OR(AZ57>0,AY59>0),AZ57-AY59,0)","v":0},0,{"$f":"IF(BA54<BB54,BA54,BB54)","v":0},null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H177=\"Yes\",Input!F177=\"CHF\"),Input!B177:C177,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H177=\"yes\",Input!F177=\"CHF\"),Input!D177,\"\")","v":""},{"$f":"IF(AND(Input!H177=\"yes\",Input!F177=\"CHF\"),Input!G177,\"\")","v":""},null,{"$f":"IF(AND(Input!F177=\"CHF\",Input!H177=\"yes\"),Input!I177,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H177=\"Yes\",Input!F177=\"CHF\"),Input!N177,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H178=\"Yes\",Input!F178=\"CHF\"),Input!B178:C178,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H178=\"yes\",Input!F178=\"CHF\"),Input!D178,\"\")","v":""},{"$f":"IF(AND(Input!H178=\"yes\",Input!F178=\"CHF\"),Input!G178,\"\")","v":""},null,{"$f":"IF(AND(Input!F178=\"CHF\",Input!H178=\"yes\"),Input!I178,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H178=\"Yes\",Input!F178=\"CHF\"),Input!N178,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,"Residual UL","Residual US","Total Residual",null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H179=\"Yes\",Input!F179=\"CHF\"),Input!B179:C179,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H179=\"yes\",Input!F179=\"CHF\"),Input!D179,\"\")","v":""},{"$f":"IF(AND(Input!H179=\"yes\",Input!F179=\"CHF\"),Input!G179,\"\")","v":""},null,{"$f":"IF(AND(Input!F179=\"CHF\",Input!H179=\"yes\"),Input!I179,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H179=\"Yes\",Input!F179=\"CHF\"),Input!N179,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,"Zone 1",{"$f":"IF(BC47>0,BC47,0)","v":0},{"$f":"IF(BC48>0,BC48,0)","v":0},{"$f":"SUM(IF(BC53>0,BC53,0)+IF(BC54>0,BC54,0))","v":0},null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zone 2",{"$f":"IF(BC48<0,-(BC48),0)","v":0},{"$f":"IF(BC47<0,-(BC47),0)","v":0},{"$f":"SUM(IF(BC50>0,BC50,0)+IF(BC51>0,BC51,0))","v":0},null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"Input!B180","v":"v) Exposures to International Organisations:"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D59=\"\",\"\",1)","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zone 3",{"$f":"IF(BC51<0,-(BC51),0)","v":0},{"$f":"IF(BC50<0,-(BC50),0)","v":0},{"$f":"SUM(IF(BC53<0,-(BC53),0)+IF(BC54<0,-(BC54),0))","v":0},null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,"Coupon rate",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,"PRA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"CHF\"),Input!B181,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"CHF\"),Input!D181,\"\")","v":""},{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"CHF\"),Input!G181,\"\")","v":""},null,{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"CHF\"),Input!I181,\"\")","v":""},"",{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"CHF\"),Input!N181,\"-\")","v":"-"},"",{"$f":"AM61","v":0},"",{"$f":"IF(AND(E61>1,K61>0),(E61*K61),\"\")","v":""},{"$f":"IF(AND(E61<1,K61>0),E61*K61,\"\")","v":""},{"$f":"IF(G61=\"\",\"\",IF(I61=\"\",\"\",IF(AND(G61>0,G61<=12),1,IF(AND(G61>12,G61<=43,I61<=3),2,IF(AND(G61>12,G61<=48,I61>3),2,IF(AND(G61>43,I61<=3),3,IF(AND(G61>48,I61>3),3,\"\")))))))","v":""},{"$f":"IF(N61<0,N61,\"\")","v":""},"",null,null,null,null,{"$f":"IF(I61=\"-\",0,IF(I61<3,1,IF(I61>=3,2,\"\")))","v":0},null,{"$f":"IF(AND(G61>0,G61<=1),0%,0%)","v":0},{"$f":"IF(AND(G61>1,G61<=3),0.2%,0%)","v":0},{"$f":"IF(AND(G61>3,G61<=6),0.4%,0%)","v":0},{"$f":"IF(AND(G61>6,G61<=12),0.7%,0%)","v":0},{"$f":"IF(AND(V61=1,G61>12,G61<=23),1.25%,IF(AND(V61=2,G61>12,G61<=24),1.25%, 0%))","v":0},{"$f":"IF(AND(V61=1,G61>23,G61<=34),1.75%,IF(AND(V61=2,G61>24,G61<=36),1.75%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>34,G61<=43),2.25%,IF(AND(V61=2,G61>36,G61<=48),2.25%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>43,G61<=52),2.75%,IF(AND(V61=2,G61>48,G61<=60),2.75%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>52,G61<=68),3.25%,IF(AND(V61=2,G61>60,G61<=84),3.25%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>68,G61<=88),3.75%,IF(AND(V61=2,G61>84,G61<=120),3.75%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>88,G61<=112),4.5%,IF(AND(V61=2,G61>120,G61<=180),4.5%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>112,G61<=127),5.25%,IF(AND(V61=2,G61>180,G61<=240),5.25%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>127,G61<=144),6%,IF(AND(V61=2,G61>240),6%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>144,G61<=240),8%,0%)","v":0},{"$f":"IF(AND(V61=1,G61>240),12.5%,0%)","v":0},{"$f":"IF(SUM(X61:AK61)=0,0,SUM(X61:AK61))","v":0},null,1,{"$f":"IF(O61=1,M61,0)","v":0},{"$f":"IF(O61=2,M61,0)","v":0},{"$f":"IF(O61=3,M61,0)","v":0},null,{"$f":"IF(O61=1,N61,0)","v":0},{"$f":"IF(O61=2,N61,0)","v":0},{"$f":"IF(O61=3,N61,0)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"CHF\"),Input!B182,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"CHF\"),Input!D182,\"\")","v":""},{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"CHF\"),Input!G182,\"\")","v":""},null,{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"CHF\"),Input!I182,\"\")","v":""},"",{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"CHF\"),Input!N182,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,"Subject to Capital Charge","Own Funds Requirement",null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"CHF\"),Input!B183,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"CHF\"),Input!D183,\"\")","v":""},{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"CHF\"),Input!G183,\"\")","v":""},null,{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"CHF\"),Input!I183,\"\")","v":""},"",{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"CHF\"),Input!N183,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Sum of matched weighted positions in all maturity bands",null,null,0.1,{"$f":"BD29","v":0},{"$f":"ABS(BB63*BA63)","v":0},null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"CHF\"),Input!B184,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"CHF\"),Input!D184,\"\")","v":""},{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"CHF\"),Input!G184,\"\")","v":""},null,{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"CHF\"),Input!I184,\"\")","v":""},"",{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"CHF\"),Input!N184,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Matched weighted positions in Zone 1",null,null,0.4,{"$f":"BD35","v":0},{"$f":"ABS(BB64*BA64)","v":0},null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"CHF\"),Input!B185,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"CHF\"),Input!D185,\"\")","v":""},{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"CHF\"),Input!G185,\"\")","v":""},null,{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"CHF\"),Input!I185,\"\")","v":""},"",{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"CHF\"),Input!N185,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Matched weighted positions in Zone 2",null,null,0.3,{"$f":"BD38","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"CHF\"),Input!B186,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"CHF\"),Input!D186,\"\")","v":""},{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"CHF\"),Input!G186,\"\")","v":""},null,{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"CHF\"),Input!I186,\"\")","v":""},"",{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"CHF\"),Input!N186,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Matched weighted position in Zone 3",null,null,0.3,{"$f":"BD41","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Matched weighted position between zone 1 & 2 and zone 2 & 3",null,null,0.4,{"$f":"SUM(BE47:BE51)","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"Input!B187","v":"vi) Exposures to Rated Institutions"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Matched weighted position between Zone 1 & 3",null,null,1.5,{"$f":"SUM(BE53:BE54)","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,"Coupon rate",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,"PRA",null,null,null,null,null,null,null,null,null,null,"Residual unmatched weighted position",null,null,1,{"$f":"SUM(BA57:BA59)","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
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[null,{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"CHF\"),Input!B193:C193,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"CHF\"),Input!D193,\"\")","v":""},{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"CHF\"),Input!G193,\"\")","v":""},null,{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"CHF\"),Input!I193,\"\")","v":""},"",{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"CHF\"),Input!N193,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,"",1,"",0]
[null,{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"CHF\"),Input!B194:C194,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"CHF\"),Input!D194,\"\")","v":""},{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"CHF\"),Input!G194,\"\")","v":""},null,{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"CHF\"),Input!I194,\"\")","v":""},"",{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"CHF\"),Input!N194,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,"",1,"",0]
[null,{"$f":"IF(AND(Input!H195=\"Yes\",Input!K195='Credit Risk Working'!$G$3,Input!F195=\"CHF\"),Input!B195:C195,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H195=\"Yes\",Input!K195='Credit Risk Working'!$G$3,Input!F195=\"CHF\"),Input!D195,\"\")","v":""},{"$f":"IF(AND(Input!H195=\"Yes\",Input!K195='Credit Risk Working'!$G$3,Input!F195=\"CHF\"),Input!G195,\"\")","v":""},null,{"$f":"IF(AND(Input!H195=\"Yes\",Input!K195='Credit Risk Working'!$G$3,Input!F195=\"CHF\"),Input!I195,\"\")","v":""},"",{"$f":"IF(AND(Input!H195=\"Yes\",Input!K195='Credit Risk Working'!$G$3,Input!F195=\"CHF\"),Input!N195,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,"",1,"",0]
[null,{"$f":"IF(AND(Input!H196=\"Yes\",Input!K196='Credit Risk Working'!$G$3,Input!F196=\"CHF\"),Input!B196:C196,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H196=\"Yes\",Input!K196='Credit Risk Working'!$G$3,Input!F196=\"CHF\"),Input!D196,\"\")","v":""},{"$f":"IF(AND(Input!H196=\"Yes\",Input!K196='Credit Risk Working'!$G$3,Input!F196=\"CHF\"),Input!G196,\"\")","v":""},null,{"$f":"IF(AND(Input!H196=\"Yes\",Input!K196='Credit Risk Working'!$G$3,Input!F196=\"CHF\"),Input!I196,\"\")","v":""},"",{"$f":"IF(AND(Input!H196=\"Yes\",Input!K196='Credit Risk Working'!$G$3,Input!F196=\"CHF\"),Input!N196,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,"",1,"",0]
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{"sheet":"Specific Risk Component CHF","index":161,"n_rows":131,"n_cols":62,"rows_kept":131,"cut":false,"hidden":true,"merged":[]}
[]
[null,"TRADING BOOK BUSINESS ",null,null,null,null,null,null,null,null,null,null,"InitiCHFed by the auditor for identification purposes only "]
[]
[null," POSITION RISK - TRADED DEBT INSTRUMENTS"]
[null,"  -         SPECIFIC RISK COMPONENT"]
[]
["1.0","Currency in which accounts have been prepared:"]
[]
["2.0","Financial instrument positions as at (date):"]
[]
[null,"Description of Financial Instrument",null,"Investment reported in accounts in currency of Accounts","Investment at Market Value in currency of Accounts",null,"No of months to maturity",null,"Credit Quality Assessment",null,null,"Risk Discount Factor",null,"Adjusted Specific Position Risk ",null,null,null,null,null,null,null,null,null,null,null,null,"Risk Discount Factor"]
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["3.0","Exposures to central governments or central banks",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated",null,null,null,null,null,null,null,null,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12]
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[4,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures to Regional Governments or Local Authorities",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[null,"Exposures to Public Sector Entities",null,null,null,null,null,null,null,null,null,null,null,null,"","","","CQS","Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","un & un"]
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["3.0","Exposures to Multilateral Development Banks",null,null,null,null,null,null,null,null,null,null,null,null,null,"","",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[null,"Exposures to International Organisations",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[5,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures to Rated Institutions",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6",null,null,"CQS 4",null,"CQS 5"]
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["3.0","Exposures to Unrated Institutions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated",null,"Unrated"]
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[null,"Exposures to Corporates",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[5,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures in the form of covered Bonds",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated",null,"Unr R.W","New R.W",0.1,0.2,0.5,1,"Total"]
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["3.0","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,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(N126>0,N126,\"\")","v":""},null,{"$f":"IF(D126=\"\",\"\",1)","v":""}]
[null,null,{"$f":"SUM(C24:C126)","v":0},"VALIDATION SHEET 5a","VALIDATION SHEET 5b",{"$f":"SUM(F24:F126)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GROSS VALUE (Long)",null,null,null,null,null,null,"GROSS VALUE (Short)",null,null,null,null,null,null,"Net (Long)",null,null,null,null,null,null,"Net (Short)"]
[null,"Long Positions - Adjustment",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O14:O126)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12]
[null,"Short Positions - Adjustment",null,null,null,null,null,null,null,null,null,null,null,{"$f":"-SUM(P14:P126)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AJ14:AJ125)","v":0},0,0,0,0,0,null,{"$f":"SUM(AQ14:AQ125)","v":0},0,0,0,0,0,null,{"$f":"SUM(AX14:AX125)","v":0},0,0,0,0,0,null,{"$f":"SUM(BE14:BE125)","v":0},0,0,0,0,0]
[null,"Netting adjustment - (Net ONLY long and short positions in the same instrument)"]
[null,"General Position Risk Component",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N128+(N129)-(2*N130)","v":0}]

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[]
[null,"C 18.00 - MARKET RISK: STANDARDISED APPROACH FOR POSITION RISKS IN TRADED DEBT INSTRUMENTS (MKR SA TDI)"]
[]
[null,null,"Currency:",null,null,"CHF"]
[]
[null,null,null,null,null,null,"POSITIONS",null,null,null,null,"RISK CAPITAL CHARGE\n(%)","OWN FUNDS REQUIREMENTS","TOTAL RISK EXPOSURE AMOUNT"]
[null,null,null,null,null,null,"ALL POSITIONS",null,"NET POSITIONS",null,"POSITIONS SUBJECT TO CAPITAL CHARGE"]
[null,null,null,null,null,null,"LONG","SHORT","LONG","SHORT"]
[null,null,null,null,null,null,"010","020","030","040","050",null,"060","070"]
[null,"010","TRADED DEBT INSTRUMENTS IN TRADING BOOK",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M11+M37+M49+M50)","v":0},{"$f":"M10*12.5","v":0}]
[null,"011","General risk",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M14+M33)","v":0}]
[null,"012","Derivatives"]
[null,"013","Other assets and liabilities"]
[null,"020"," Maturity-based approach",null,null,null,null,null,{"$f":"SUM(I15,I20,I24)","v":0},{"$f":"SUM(J15,J20,J24)","v":0},{"$f":"'General Risk Component CHF'!BB70","v":0},null,{"$f":"'General Risk Component CHF'!BC70","v":0}]
[null,"030","Zone 1",null,null,null,null,null,{"$f":"SUM(I16:I19)","v":0},{"$f":"SUM(J16:J19)","v":0}]
[null,"040",null,"0 ≤ 1 month",null,null,null,null,{"$f":"'General Risk Component CHF'!BM15","v":0},{"$f":"ABS('General Risk Component CHF'!BN15)","v":0}]
[null,"050",null,"> 1 ≤ 3 months",null,null,null,null,{"$f":"'General Risk Component CHF'!BM16","v":0},{"$f":"ABS('General Risk Component CHF'!BN16)","v":0}]
[null,"060",null,"> 3 ≤ 6 months",null,null,null,null,{"$f":"'General Risk Component CHF'!BM17","v":0},{"$f":"ABS('General Risk Component CHF'!BN17)","v":0}]
[null,"070",null,"> 6 ≤ 12 months",null,null,null,null,{"$f":"'General Risk Component CHF'!BM18","v":0},{"$f":"ABS('General Risk Component CHF'!BN18)","v":0}]
[null,"080","Zone 2",null,null,null,null,null,{"$f":"SUM(I21:I23)","v":0},{"$f":"SUM(J21:J23)","v":0}]
[null,"090",null,"> 1 ≤ 2 (1,9 for cupon of less than 3%) years",null,null,null,null,{"$f":"ABS('General Risk Component CHF'!BM19)","v":0},{"$f":"ABS('General Risk Component CHF'!BN19)","v":0}]
[null,"100",null,"> 2 ≤ 3 (> 1,9 ≤ 2,8 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component CHF'!BM20","v":0},{"$f":"ABS('General Risk Component CHF'!BN20)","v":0}]
[null,"110",null,"> 3 ≤ 4 (> 2,8 ≤ 3,6 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component CHF'!BM21","v":0},{"$f":"ABS('General Risk Component CHF'!BN21)","v":0}]
[null,"120","Zone 3",null,null,null,null,null,{"$f":"SUM(I25:I32)","v":0},{"$f":"SUM(J25:J32)","v":0}]
[null,"130",null,"> 4 ≤ 5    (> 3,6 ≤ 4,3 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component CHF'!BM22","v":0},{"$f":"ABS('General Risk Component CHF'!BN22)","v":0}]
[null,"140",null,"> 5 ≤ 7     (> 4,3 ≤ 5,7 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component CHF'!BM23","v":0},{"$f":"ABS('General Risk Component CHF'!BN23)","v":0}]
[null,"150",null,"> 7 ≤ 10   (> 5,7 ≤ 7,3 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component CHF'!BM24","v":0},{"$f":"ABS('General Risk Component CHF'!BN24)","v":0}]
[null,"160",null,"> 10 ≤ 15 (> 7,3 ≤ 9,3 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component CHF'!BM25","v":0},{"$f":"ABS('General Risk Component CHF'!BN25)","v":0}]
[null,"170",null,"> 15 ≤ 20 (> 9,3 ≤ 10,6 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component CHF'!BM26","v":0},{"$f":"ABS('General Risk Component CHF'!BN26)","v":0}]
[null,"180",null,"> 20         (> 10,6 ≤ 12,0 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component CHF'!BM27","v":0},{"$f":"ABS('General Risk Component CHF'!BN27)","v":0}]
[null,"190",null,"                 (> 12,0 ≤ 20,0 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component CHF'!BM28","v":0},{"$f":"ABS('General Risk Component CHF'!BN28)","v":0}]
[null,"200",null,"                 (> 20 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component CHF'!BM29","v":0},{"$f":"ABS('General Risk Component CHF'!BN29)","v":0}]
[null,"210","Duration-based approach"]
[null,"220","Zone 1"]
[null,"230","Zone 2"]
[null,"240","Zone 3"]
[null,"250","Specific risk",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M38+M47+M48)","v":0}]
[null,251,"Own funds requirement for non-securitisation debt instruments",null,null,null,null,null,null,null,null,null,{"$f":"M39+M40+M44+M45+M46","v":0}]
[null,"260","Debt securities under the first category in Table 1 (Article 325 (1) CRR) ",null,null,null,{"$f":"'Specific Risk Component CHF'!AX129","v":0},{"$f":"ABS('Specific Risk Component CHF'!BE129)","v":0},{"$f":"IF(G39>H39,G39-H39,0)","v":0},{"$f":"IF(H39>G39,H39-G39,0)","v":0},{"$f":"IF(I39>J39,I39,J39)","v":0},0,{"$f":"K39*L39/100","v":0}]
[null,"270","Debt securities under the second category in Table 1 (Article 325 (1) CRR)",null,null,null,{"$f":"SUM(G41:G43)","v":0},{"$f":"SUM(H41:H43)","v":0},{"$f":"SUM(I41:I43)","v":0},{"$f":"SUM(J41:J43)","v":0},{"$f":"IF(I40>J40,I40,J40)","v":0},null,{"$f":"SUM(M41:M43)","v":0}]
[null,"280","With residual term  ≤ 6 months",null,null,null,{"$f":"'Specific Risk Component CHF'!AY129","v":0},{"$f":"ABS('Specific Risk Component CHF'!BF129)","v":0},{"$f":"IF(G41>H41,G41-H41,0)","v":0},{"$f":"IF(H41>G41,H41-G41,0)","v":0},0,0.25,{"$f":"K41*L41/100","v":0}]
[null,"290","With a residual term > 6 months and ≤ 24 months",null,null,null,{"$f":"'Specific Risk Component CHF'!AZ129","v":0},{"$f":"ABS('Specific Risk Component CHF'!BG129)","v":0},{"$f":"IF(G42>H42,G42-H42,0)","v":0},{"$f":"IF(H42>G42,H42-G42,0)","v":0},0,1,{"$f":"K42*L42/100","v":0}]
[null,"300","With a residual term > 24 months",null,null,null,{"$f":"'Specific Risk Component CHF'!BA129","v":0},{"$f":"ABS('Specific Risk Component CHF'!BH129)","v":0},{"$f":"IF(G43>H43,G43-H43,0)","v":0},{"$f":"IF(H43>G43,H43-G43,0)","v":0},0,1.6,{"$f":"K43*L43/100","v":0}]
[null,"310","Debt securities under the third category in Table 1 (Article 325 (1) CRR)",null,null,null,{"$f":"'Specific Risk Component CHF'!BB129","v":0},{"$f":"ABS('Specific Risk Component CHF'!BI129)","v":0},{"$f":"IF(G44>H44,G44-H44,0)","v":0},{"$f":"IF(H44>G44,H44-G44,0)","v":0},0,8,{"$f":"K44*L44/100","v":0}]
[null,"320","Debt securities under the fourth category in Table 1 (Article 325 (1) CRR)",null,null,null,{"$f":"'Specific Risk Component CHF'!BC129","v":0},{"$f":"ABS('Specific Risk Component CHF'!BJ129)","v":0},{"$f":"IF(G45>H45,G45-H45,0)","v":0},{"$f":"IF(H45>G45,H45-G45,0)","v":0},0,12,{"$f":"K45*L45/100","v":0}]
[null,"321","Rated nth-to default credit derivatives"]
[null,325,"Own funds requirement for securitisation instruments"]
[null,330,"Own funds requirement for the correlation trading portfolio"]
[null,340,"Particular approach for position risk in CIUs"]
[null,"350","Additional requirements for options (non-delta risks)",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M51+M52+M53+M54)","v":0}]
[null,360,"Simplified method"]
[null,370,"Delta plus approach - additional requirements for gamma risk"]
[null,380,"Delta plus approach - additional requirements for vega risk"]
[null,390,"Scenario matrix approach "]

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[]
[null,"TRADING BOOK BUSINESS",null,null,null,null,null,null,null,null,null,null,null,"Initialled by the auditor for identification purposes only "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"POSITION RISK - TRADED DEBT INSTRUMENTS"]
[null,"-  GENERAL RISK COMPONENT"]
[]
[null,"Currency in which accounts have been prepared:",null,null,{"$f":"'COVER SHEET'!C44","v":0}]
[]
[null,"Financial instrument positions as at (date):",null,null,{"$f":"'COVER SHEET'!C35","v":"00:00:00"}]
[]
[null,"Description of investment (including number of shares)",null,"Investment reported in accounts in currency of Accounts","Investment at Market Value in currency of Accounts",null,"No of months to maturity",null,"Coupon rate",null,"Risk Discount Factor",null,"Weighted Long Positions","Weighted Short Positions","Zone"]
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[null,{"$f":"Input!B95","v":"i) Exposures to Central Governments or Central Banks"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Coupon rate",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,"PRA",null,null,"Zone 1","Zone 2","Zone 3",null,"Zone 1","Zone 2","Zone 3",null,null,"Long Positions","Short Positions","Unmatched Position","Unmatched Long Position","Unmatched Short Position","Matched Positions",null,null,"NET POSITIONS WORKING","Weighting","Long Net P","Short Net P"]
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[null,{"$f":"IF(AND(Input!H173=\"Yes\",Input!F173=\"TRY\"),Input!B173:C173,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H173=\"yes\",Input!F173=\"TRY\"),Input!D173,\"\")","v":""},{"$f":"IF(AND(Input!H173=\"yes\",Input!F173=\"TRY\"),Input!G173,\"\")","v":""},null,{"$f":"IF(AND(Input!F173=\"TRY\",Input!H173=\"yes\"),Input!I173,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H173=\"Yes\",Input!F173=\"TRY\"),Input!N173,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,{"$f":"IF(AND(G51>1,G51<=3),0.2%,0%)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(V51=1,G51>240),12.5%,0%)","v":0},0,null,1,0,0,"",null,0,0,"",null,null,"Residual Unmatched S.P Z.2","Unmatched Long P. Zone 3",{"$f":"AZ58","v":0},{"$f":"BB41","v":0},{"$f":"IF(OR(AZ58>0,BB41>0),AZ58-BB41,0)","v":0},0,{"$f":"IF(BA51<BB51,BA51,BB51)","v":0},null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H174=\"Yes\",Input!F174=\"TRY\"),Input!B174:C174,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H174=\"yes\",Input!F174=\"TRY\"),Input!D174,\"\")","v":""},{"$f":"IF(AND(Input!H174=\"yes\",Input!F174=\"TRY\"),Input!G174,\"\")","v":""},null,{"$f":"IF(AND(Input!F174=\"TRY\",Input!H174=\"yes\"),Input!I174,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H174=\"Yes\",Input!F174=\"TRY\"),Input!N174,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H175=\"Yes\",Input!F175=\"TRY\"),Input!B175:C175,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H175=\"yes\",Input!F175=\"TRY\"),Input!D175,\"\")","v":""},{"$f":"IF(AND(Input!H175=\"yes\",Input!F175=\"TRY\"),Input!G175,\"\")","v":""},null,{"$f":"IF(AND(Input!F175=\"TRY\",Input!H175=\"yes\"),Input!I175,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H175=\"Yes\",Input!F175=\"TRY\"),Input!N175,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,"Zone 3","Residual Unmatched L.P Z.1","Residual Unmatched S.P Z.3",{"$f":"AY57","v":0},{"$f":"AZ59","v":0},{"$f":"IF(OR(AY57>0,AZ59>0),AY57-AZ59,0)","v":0},0,{"$f":"IF(BA53<BB53,BA53,BB53)","v":0},null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H176=\"Yes\",Input!F176=\"TRY\"),Input!B176:C176,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H176=\"yes\",Input!F176=\"TRY\"),Input!D176,\"\")","v":""},{"$f":"IF(AND(Input!H176=\"yes\",Input!F176=\"TRY\"),Input!G176,\"\")","v":""},null,{"$f":"IF(AND(Input!F176=\"TRY\",Input!H176=\"yes\"),Input!I176,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H176=\"Yes\",Input!F176=\"TRY\"),Input!N176,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,"Residual Unmatched S.P Z.1","Residual Unmatched L.P Z.3",{"$f":"AZ57","v":0},{"$f":"AY59","v":0},{"$f":"IF(OR(AZ57>0,AY59>0),AZ57-AY59,0)","v":0},0,{"$f":"IF(BA54<BB54,BA54,BB54)","v":0},null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H177=\"Yes\",Input!F177=\"TRY\"),Input!B177:C177,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H177=\"yes\",Input!F177=\"TRY\"),Input!D177,\"\")","v":""},{"$f":"IF(AND(Input!H177=\"yes\",Input!F177=\"TRY\"),Input!G177,\"\")","v":""},null,{"$f":"IF(AND(Input!F177=\"TRY\",Input!H177=\"yes\"),Input!I177,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H177=\"Yes\",Input!F177=\"TRY\"),Input!N177,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H178=\"Yes\",Input!F178=\"TRY\"),Input!B178:C178,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H178=\"yes\",Input!F178=\"TRY\"),Input!D178,\"\")","v":""},{"$f":"IF(AND(Input!H178=\"yes\",Input!F178=\"TRY\"),Input!G178,\"\")","v":""},null,{"$f":"IF(AND(Input!F178=\"TRY\",Input!H178=\"yes\"),Input!I178,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H178=\"Yes\",Input!F178=\"TRY\"),Input!N178,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,"Residual UL","Residual US","Total Residual",null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H179=\"Yes\",Input!F179=\"TRY\"),Input!B179:C179,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H179=\"yes\",Input!F179=\"TRY\"),Input!D179,\"\")","v":""},{"$f":"IF(AND(Input!H179=\"yes\",Input!F179=\"TRY\"),Input!G179,\"\")","v":""},null,{"$f":"IF(AND(Input!F179=\"TRY\",Input!H179=\"yes\"),Input!I179,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H179=\"Yes\",Input!F179=\"TRY\"),Input!N179,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,"Zone 1",{"$f":"IF(BC47>0,BC47,0)","v":0},{"$f":"IF(BC48>0,BC48,0)","v":0},{"$f":"SUM(IF(BC53>0,BC53,0)+IF(BC54>0,BC54,0))","v":0},null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zone 2",{"$f":"IF(BC48<0,-(BC48),0)","v":0},{"$f":"IF(BC47<0,-(BC47),0)","v":0},{"$f":"SUM(IF(BC50>0,BC50,0)+IF(BC51>0,BC51,0))","v":0},null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"Input!B180","v":"v) Exposures to International Organisations:"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D59=\"\",\"\",1)","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zone 3",{"$f":"IF(BC51<0,-(BC51),0)","v":0},{"$f":"IF(BC50<0,-(BC50),0)","v":0},{"$f":"SUM(IF(BC53<0,-(BC53),0)+IF(BC54<0,-(BC54),0))","v":0},null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,"Coupon rate",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,"PRA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"TRY\"),Input!B181,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"TRY\"),Input!D181,\"\")","v":""},{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"TRY\"),Input!G181,\"\")","v":""},null,{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"TRY\"),Input!I181,\"\")","v":""},"",{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"TRY\"),Input!N181,\"-\")","v":"-"},"",{"$f":"AM61","v":0},"",{"$f":"IF(AND(E61>1,K61>0),(E61*K61),\"\")","v":""},{"$f":"IF(AND(E61<1,K61>0),E61*K61,\"\")","v":""},{"$f":"IF(G61=\"\",\"\",IF(I61=\"\",\"\",IF(AND(G61>0,G61<=12),1,IF(AND(G61>12,G61<=43,I61<=3),2,IF(AND(G61>12,G61<=48,I61>3),2,IF(AND(G61>43,I61<=3),3,IF(AND(G61>48,I61>3),3,\"\")))))))","v":""},{"$f":"IF(N61<0,N61,\"\")","v":""},"",null,null,null,null,{"$f":"IF(I61=\"-\",0,IF(I61<3,1,IF(I61>=3,2,\"\")))","v":0},null,{"$f":"IF(AND(G61>0,G61<=1),0%,0%)","v":0},{"$f":"IF(AND(G61>1,G61<=3),0.2%,0%)","v":0},{"$f":"IF(AND(G61>3,G61<=6),0.4%,0%)","v":0},{"$f":"IF(AND(G61>6,G61<=12),0.7%,0%)","v":0},{"$f":"IF(AND(V61=1,G61>12,G61<=23),1.25%,IF(AND(V61=2,G61>12,G61<=24),1.25%, 0%))","v":0},{"$f":"IF(AND(V61=1,G61>23,G61<=34),1.75%,IF(AND(V61=2,G61>24,G61<=36),1.75%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>34,G61<=43),2.25%,IF(AND(V61=2,G61>36,G61<=48),2.25%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>43,G61<=52),2.75%,IF(AND(V61=2,G61>48,G61<=60),2.75%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>52,G61<=68),3.25%,IF(AND(V61=2,G61>60,G61<=84),3.25%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>68,G61<=88),3.75%,IF(AND(V61=2,G61>84,G61<=120),3.75%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>88,G61<=112),4.5%,IF(AND(V61=2,G61>120,G61<=180),4.5%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>112,G61<=127),5.25%,IF(AND(V61=2,G61>180,G61<=240),5.25%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>127,G61<=144),6%,IF(AND(V61=2,G61>240),6%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>144,G61<=240),8%,0%)","v":0},{"$f":"IF(AND(V61=1,G61>240),12.5%,0%)","v":0},{"$f":"IF(SUM(X61:AK61)=0,0,SUM(X61:AK61))","v":0},null,1,{"$f":"IF(O61=1,M61,0)","v":0},{"$f":"IF(O61=2,M61,0)","v":0},{"$f":"IF(O61=3,M61,0)","v":0},null,{"$f":"IF(O61=1,N61,0)","v":0},{"$f":"IF(O61=2,N61,0)","v":0},{"$f":"IF(O61=3,N61,0)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"TRY\"),Input!B182,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"TRY\"),Input!D182,\"\")","v":""},{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"TRY\"),Input!G182,\"\")","v":""},null,{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"TRY\"),Input!I182,\"\")","v":""},"",{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"TRY\"),Input!N182,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,"Subject to Capital Charge","Own Funds Requirement",null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"TRY\"),Input!B183,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"TRY\"),Input!D183,\"\")","v":""},{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"TRY\"),Input!G183,\"\")","v":""},null,{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"TRY\"),Input!I183,\"\")","v":""},"",{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"TRY\"),Input!N183,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Sum of matched weighted positions in all maturity bands",null,null,0.1,{"$f":"BD29","v":0},{"$f":"ABS(BB63*BA63)","v":0},null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"TRY\"),Input!B184,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"TRY\"),Input!D184,\"\")","v":""},{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"TRY\"),Input!G184,\"\")","v":""},null,{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"TRY\"),Input!I184,\"\")","v":""},"",{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"TRY\"),Input!N184,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Matched weighted positions in Zone 1",null,null,0.4,{"$f":"BD35","v":0},{"$f":"ABS(BB64*BA64)","v":0},null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"TRY\"),Input!B185,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"TRY\"),Input!D185,\"\")","v":""},{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"TRY\"),Input!G185,\"\")","v":""},null,{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"TRY\"),Input!I185,\"\")","v":""},"",{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"TRY\"),Input!N185,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Matched weighted positions in Zone 2",null,null,0.3,{"$f":"BD38","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"TRY\"),Input!B186,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"TRY\"),Input!D186,\"\")","v":""},{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"TRY\"),Input!G186,\"\")","v":""},null,{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"TRY\"),Input!I186,\"\")","v":""},"",{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"TRY\"),Input!N186,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Matched weighted position in Zone 3",null,null,0.3,{"$f":"BD41","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Matched weighted position between zone 1 & 2 and zone 2 & 3",null,null,0.4,{"$f":"SUM(BE47:BE51)","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"Input!B187","v":"vi) Exposures to Rated Institutions"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Matched weighted position between Zone 1 & 3",null,null,1.5,{"$f":"SUM(BE53:BE54)","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,"Coupon rate",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,"PRA",null,null,null,null,null,null,null,null,null,null,"Residual unmatched weighted position",null,null,1,{"$f":"SUM(BA57:BA59)","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
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[null,{"$f":"IF(AND(Input!H190=\"Yes\",Input!K190='Credit Risk Working'!$G$3,Input!F190=\"TRY\"),Input!B190:C190,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H190=\"Yes\",Input!K190='Credit Risk Working'!$G$3,Input!F190=\"TRY\"),Input!D190,\"\")","v":""},{"$f":"IF(AND(Input!H190=\"Yes\",Input!K190='Credit Risk Working'!$G$3,Input!F190=\"TRY\"),Input!G190,\"\")","v":""},null,{"$f":"IF(AND(Input!H190=\"Yes\",Input!K190='Credit Risk Working'!$G$3,Input!F190=\"TRY\"),Input!I190,\"\")","v":""},"",{"$f":"IF(AND(Input!H190=\"Yes\",Input!K190='Credit Risk Working'!$G$3,Input!F190=\"TRY\"),Input!N190,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,0,0,0,0]
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[null,{"$f":"IF(AND(Input!H192=\"Yes\",Input!K192='Credit Risk Working'!$G$3,Input!F192=\"TRY\"),Input!B192:C192,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H192=\"Yes\",Input!K192='Credit Risk Working'!$G$3,Input!F192=\"TRY\"),Input!D192,\"\")","v":""},{"$f":"IF(AND(Input!H192=\"Yes\",Input!K192='Credit Risk Working'!$G$3,Input!F192=\"TRY\"),Input!G192,\"\")","v":""},null,{"$f":"IF(AND(Input!H192=\"Yes\",Input!K192='Credit Risk Working'!$G$3,Input!F192=\"TRY\"),Input!I192,\"\")","v":""},"",{"$f":"IF(AND(Input!H192=\"Yes\",Input!K192='Credit Risk Working'!$G$3,Input!F192=\"TRY\"),Input!N192,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,"",1,"",0]
[null,{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"TRY\"),Input!B193:C193,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"TRY\"),Input!D193,\"\")","v":""},{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"TRY\"),Input!G193,\"\")","v":""},null,{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"TRY\"),Input!I193,\"\")","v":""},"",{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"TRY\"),Input!N193,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,"",1,"",0]
[null,{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"TRY\"),Input!B194:C194,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"TRY\"),Input!D194,\"\")","v":""},{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"TRY\"),Input!G194,\"\")","v":""},null,{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"TRY\"),Input!I194,\"\")","v":""},"",{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"TRY\"),Input!N194,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,"",1,"",0]
[null,{"$f":"IF(AND(Input!H195=\"Yes\",Input!K195='Credit Risk Working'!$G$3,Input!F195=\"TRY\"),Input!B195:C195,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H195=\"Yes\",Input!K195='Credit Risk Working'!$G$3,Input!F195=\"TRY\"),Input!D195,\"\")","v":""},{"$f":"IF(AND(Input!H195=\"Yes\",Input!K195='Credit Risk Working'!$G$3,Input!F195=\"TRY\"),Input!G195,\"\")","v":""},null,{"$f":"IF(AND(Input!H195=\"Yes\",Input!K195='Credit Risk Working'!$G$3,Input!F195=\"TRY\"),Input!I195,\"\")","v":""},"",{"$f":"IF(AND(Input!H195=\"Yes\",Input!K195='Credit Risk Working'!$G$3,Input!F195=\"TRY\"),Input!N195,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,"",1,"",0]
[null,{"$f":"IF(AND(Input!H196=\"Yes\",Input!K196='Credit Risk Working'!$G$3,Input!F196=\"TRY\"),Input!B196:C196,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H196=\"Yes\",Input!K196='Credit Risk Working'!$G$3,Input!F196=\"TRY\"),Input!D196,\"\")","v":""},{"$f":"IF(AND(Input!H196=\"Yes\",Input!K196='Credit Risk Working'!$G$3,Input!F196=\"TRY\"),Input!G196,\"\")","v":""},null,{"$f":"IF(AND(Input!H196=\"Yes\",Input!K196='Credit Risk Working'!$G$3,Input!F196=\"TRY\"),Input!I196,\"\")","v":""},"",{"$f":"IF(AND(Input!H196=\"Yes\",Input!K196='Credit Risk Working'!$G$3,Input!F196=\"TRY\"),Input!N196,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,"",1,"",0]
[null,{"$f":"IF(AND(Input!H197=\"Yes\",Input!K197='Credit Risk Working'!$G$3,Input!F197=\"TRY\"),Input!B197:C197,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H197=\"Yes\",Input!K197='Credit Risk Working'!$G$3,Input!F197=\"TRY\"),Input!D197,\"\")","v":""},{"$f":"IF(AND(Input!H197=\"Yes\",Input!K197='Credit Risk Working'!$G$3,Input!F197=\"TRY\"),Input!G197,\"\")","v":""},null,{"$f":"IF(AND(Input!H197=\"Yes\",Input!K197='Credit Risk Working'!$G$3,Input!F197=\"TRY\"),Input!I197,\"\")","v":""},"",{"$f":"IF(AND(Input!H197=\"Yes\",Input!K197='Credit Risk Working'!$G$3,Input!F197=\"TRY\"),Input!N197,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,"",1,"",0]
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{"sheet":"Specific Risk Component TRY","index":164,"n_rows":131,"n_cols":62,"rows_kept":131,"cut":false,"hidden":true,"merged":[]}
[]
[null,"TRADING BOOK BUSINESS ",null,null,null,null,null,null,null,null,null,null,"InitiTRYed by the auditor for identification purposes only "]
[]
[null," POSITION RISK - TRADED DEBT INSTRUMENTS"]
[null,"  -         SPECIFIC RISK COMPONENT"]
[]
["1.0","Currency in which accounts have been prepared:"]
[]
["2.0","Financial instrument positions as at (date):"]
[]
[null,"Description of Financial Instrument",null,"Investment reported in accounts in currency of Accounts","Investment at Market Value in currency of Accounts",null,"No of months to maturity",null,"Credit Quality Assessment",null,null,"Risk Discount Factor",null,"Adjusted Specific Position Risk ",null,null,null,null,null,null,null,null,null,null,null,null,"Risk Discount Factor"]
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["3.0","Exposures to central governments or central banks",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated",null,null,null,null,null,null,null,null,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12]
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[null,"Exposures to Regional Governments or Local Authorities",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[null,"Exposures to Public Sector Entities",null,null,null,null,null,null,null,null,null,null,null,null,"","","","CQS","Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","un & un"]
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["3.0","Exposures to Multilateral Development Banks",null,null,null,null,null,null,null,null,null,null,null,null,null,"","",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[null,"Exposures to International Organisations",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[5,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures to Rated Institutions",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6",null,null,"CQS 4",null,"CQS 5"]
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["3.0","Exposures to Unrated Institutions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated",null,"Unrated"]
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[4,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures to Corporates",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[5,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures in the form of covered Bonds",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated",null,"Unr R.W","New R.W",0.1,0.2,0.5,1,"Total"]
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["3.0","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,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[null,{"$f":"IF(AND(Input!H269=\"Yes\",Input!K269='Credit Risk Working'!$G$3,Input!F269=\"TRY\"),Input!B269:C269,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H269=\"Yes\",Input!K269='Credit Risk Working'!$G$3,Input!F269=\"TRY\"),(Input!D269),\"\")","v":""},{"$f":"IF(AND(Input!H269=\"Yes\",Input!K269='Credit Risk Working'!$G$3,Input!F269=\"TRY\"),(Input!G269),\"\")","v":""},{"$f":"IF(AND(Input!H269=\"Yes\",Input!G269=E124),0,IF(Input!H269=\"\",0,IF(Input!H269=\"No\",0,1)))","v":0},{"$f":"IF(AND(Input!H269=\"Yes\",Input!K269='Credit Risk Working'!$G$3,Input!F269=\"TRY\"),Input!I269,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H269=\"Yes\",Input!K269='Credit Risk Working'!$G$3,Input!F269=\"TRY\"),Input!J269,\"-\")","v":"-"},"","","","","",{"$f":"IF(N124>0,N124,\"\")","v":""},"","",null,0,{"$f":"IF(AND(S124=1,I124=1),0.25%,IF(AND(S124=2,I124=1),1%,IF(AND(S124=3,I124=1),1.6%,0)))","v":0},0,{"$f":"IF(I124=3,8%,0)","v":0},{"$f":"IF(I124=4,12%,0)","v":0},{"$f":"IF(I124=5,12%,0)","v":0},0,0,"",null,null,null,null,null,null,null,null,"",0,0,0,0,0,null,0,0,0,0,0,0,null,"",0,0,0,0,0,null,0,0,0,0,0,0]
[null,{"$f":"IF(AND(Input!H270=\"Yes\",Input!K270='Credit Risk Working'!$G$3,Input!F270=\"TRY\"),Input!B270:C270,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H270=\"Yes\",Input!K270='Credit Risk Working'!$G$3,Input!F270=\"TRY\"),(Input!D270),\"\")","v":""},{"$f":"IF(AND(Input!H270=\"Yes\",Input!K270='Credit Risk Working'!$G$3,Input!F270=\"TRY\"),(Input!G270),\"\")","v":""},{"$f":"IF(AND(Input!H270=\"Yes\",Input!G270=E125),0,IF(Input!H270=\"\",0,IF(Input!H270=\"No\",0,1)))","v":0},{"$f":"IF(AND(Input!H270=\"Yes\",Input!K270='Credit Risk Working'!$G$3,Input!F270=\"TRY\"),Input!I270,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H270=\"Yes\",Input!K270='Credit Risk Working'!$G$3,Input!F270=\"TRY\"),Input!J270,\"-\")","v":"-"},"","","","","",{"$f":"IF(N125>0,N125,\"\")","v":""},"","",null,0,{"$f":"IF(AND(S125=1,I125=1),0.25%,IF(AND(S125=2,I125=1),1%,IF(AND(S125=3,I125=1),1.6%,0)))","v":0},0,{"$f":"IF(I125=3,8%,0)","v":0},{"$f":"IF(I125=4,12%,0)","v":0},{"$f":"IF(I125=5,12%,0)","v":0},0,0,"",null,null,null,null,null,null,null,null,"",0,0,0,0,0,null,0,0,0,0,0,0,null,"",0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(N126>0,N126,\"\")","v":""},null,{"$f":"IF(D126=\"\",\"\",1)","v":""}]
[null,null,{"$f":"SUM(C24:C126)","v":0},"VALIDATION SHEET 5a","VALIDATION SHEET 5b",{"$f":"SUM(F24:F126)","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,null,null,null,"GROSS VALUE (Long)",null,null,null,null,null,null,"GROSS VALUE (Short)",null,null,null,null,null,null,"Net (Long)",null,null,null,null,null,null,"Net (Short)"]
[null,"Long Positions - Adjustment",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O14:O126)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12]
[null,"Short Positions - Adjustment",null,null,null,null,null,null,null,null,null,null,null,{"$f":"-SUM(P14:P126)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AJ14:AJ125)","v":0},0,0,0,0,0,null,{"$f":"SUM(AQ14:AQ125)","v":0},0,0,0,0,0,null,{"$f":"SUM(AX14:AX125)","v":0},0,0,0,0,0,null,{"$f":"SUM(BE14:BE125)","v":0},0,0,0,0,0]
[null,"Netting adjustment - (Net ONLY long and short positions in the same instrument)"]
[null,"General Position Risk Component",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N128+(N129)-(2*N130)","v":0}]

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[]
[null,"C 18.00 - MARKET RISK: STANDARDISED APPROACH FOR POSITION RISKS IN TRADED DEBT INSTRUMENTS (MKR SA TDI)"]
[]
[null,null,"Currency:",null,null,"TRY"]
[]
[null,null,null,null,null,null,"POSITIONS",null,null,null,null,"RISK CAPITAL CHARGE\n(%)","OWN FUNDS REQUIREMENTS","TOTAL RISK EXPOSURE AMOUNT"]
[null,null,null,null,null,null,"ALL POSITIONS",null,"NET POSITIONS",null,"POSITIONS SUBJECT TO CAPITAL CHARGE"]
[null,null,null,null,null,null,"LONG","SHORT","LONG","SHORT"]
[null,null,null,null,null,null,"010","020","030","040","050",null,"060","070"]
[null,"010","TRADED DEBT INSTRUMENTS IN TRADING BOOK",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M11+M37+M49+M50)","v":0},{"$f":"M10*12.5","v":0}]
[null,"011","General risk",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M14+M33)","v":0}]
[null,"012","Derivatives"]
[null,"013","Other assets and liabilities"]
[null,"020"," Maturity-based approach",null,null,null,null,null,{"$f":"SUM(I15,I20,I24)","v":0},{"$f":"SUM(J15,J20,J24)","v":0},{"$f":"'General Risk Component TRY'!BB70","v":0},null,{"$f":"'General Risk Component TRY'!BC70","v":0}]
[null,"030","Zone 1",null,null,null,null,null,{"$f":"SUM(I16:I19)","v":0},{"$f":"SUM(J16:J19)","v":0}]
[null,"040",null,"0 ≤ 1 month",null,null,null,null,{"$f":"'General Risk Component TRY'!BM15","v":0},{"$f":"ABS('General Risk Component TRY'!BN15)","v":0}]
[null,"050",null,"> 1 ≤ 3 months",null,null,null,null,{"$f":"'General Risk Component TRY'!BM16","v":0},{"$f":"ABS('General Risk Component TRY'!BN16)","v":0}]
[null,"060",null,"> 3 ≤ 6 months",null,null,null,null,{"$f":"'General Risk Component TRY'!BM17","v":0},{"$f":"ABS('General Risk Component TRY'!BN17)","v":0}]
[null,"070",null,"> 6 ≤ 12 months",null,null,null,null,{"$f":"'General Risk Component TRY'!BM18","v":0},{"$f":"ABS('General Risk Component TRY'!BN18)","v":0}]
[null,"080","Zone 2",null,null,null,null,null,{"$f":"SUM(I21:I23)","v":0},{"$f":"SUM(J21:J23)","v":0}]
[null,"090",null,"> 1 ≤ 2 (1,9 for cupon of less than 3%) years",null,null,null,null,{"$f":"ABS('General Risk Component TRY'!BM19)","v":0},{"$f":"ABS('General Risk Component TRY'!BN19)","v":0}]
[null,"100",null,"> 2 ≤ 3 (> 1,9 ≤ 2,8 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component TRY'!BM20","v":0},{"$f":"ABS('General Risk Component TRY'!BN20)","v":0}]
[null,"110",null,"> 3 ≤ 4 (> 2,8 ≤ 3,6 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component TRY'!BM21","v":0},{"$f":"ABS('General Risk Component TRY'!BN21)","v":0}]
[null,"120","Zone 3",null,null,null,null,null,{"$f":"SUM(I25:I32)","v":0},{"$f":"SUM(J25:J32)","v":0}]
[null,"130",null,"> 4 ≤ 5    (> 3,6 ≤ 4,3 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component TRY'!BM22","v":0},{"$f":"ABS('General Risk Component TRY'!BN22)","v":0}]
[null,"140",null,"> 5 ≤ 7     (> 4,3 ≤ 5,7 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component TRY'!BM23","v":0},{"$f":"ABS('General Risk Component TRY'!BN23)","v":0}]
[null,"150",null,"> 7 ≤ 10   (> 5,7 ≤ 7,3 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component TRY'!BM24","v":0},{"$f":"ABS('General Risk Component TRY'!BN24)","v":0}]
[null,"160",null,"> 10 ≤ 15 (> 7,3 ≤ 9,3 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component TRY'!BM25","v":0},{"$f":"ABS('General Risk Component TRY'!BN25)","v":0}]
[null,"170",null,"> 15 ≤ 20 (> 9,3 ≤ 10,6 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component TRY'!BM26","v":0},{"$f":"ABS('General Risk Component TRY'!BN26)","v":0}]
[null,"180",null,"> 20         (> 10,6 ≤ 12,0 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component TRY'!BM27","v":0},{"$f":"ABS('General Risk Component TRY'!BN27)","v":0}]
[null,"190",null,"                 (> 12,0 ≤ 20,0 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component TRY'!BM28","v":0},{"$f":"ABS('General Risk Component TRY'!BN28)","v":0}]
[null,"200",null,"                 (> 20 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component TRY'!BM29","v":0},{"$f":"ABS('General Risk Component TRY'!BN29)","v":0}]
[null,"210","Duration-based approach"]
[null,"220","Zone 1"]
[null,"230","Zone 2"]
[null,"240","Zone 3"]
[null,"250","Specific risk",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M38+M47+M48)","v":0}]
[null,251,"Own funds requirement for non-securitisation debt instruments",null,null,null,null,null,null,null,null,null,{"$f":"M39+M40+M44+M45+M46","v":0}]
[null,"260","Debt securities under the first category in Table 1 (Article 325 (1) CRR) ",null,null,null,{"$f":"'Specific Risk Component TRY'!AX129","v":0},{"$f":"ABS('Specific Risk Component TRY'!BE129)","v":0},{"$f":"IF(G39>H39,G39-H39,0)","v":0},{"$f":"IF(H39>G39,H39-G39,0)","v":0},{"$f":"IF(I39>J39,I39,J39)","v":0},0,{"$f":"K39*L39/100","v":0}]
[null,"270","Debt securities under the second category in Table 1 (Article 325 (1) CRR)",null,null,null,{"$f":"SUM(G41:G43)","v":0},{"$f":"SUM(H41:H43)","v":0},{"$f":"SUM(I41:I43)","v":0},{"$f":"SUM(J41:J43)","v":0},{"$f":"IF(I40>J40,I40,J40)","v":0},null,{"$f":"SUM(M41:M43)","v":0}]
[null,"280","With residual term  ≤ 6 months",null,null,null,{"$f":"'Specific Risk Component TRY'!AY129","v":0},{"$f":"ABS('Specific Risk Component TRY'!BF129)","v":0},{"$f":"IF(G41>H41,G41-H41,0)","v":0},{"$f":"IF(H41>G41,H41-G41,0)","v":0},0,0.25,{"$f":"K41*L41/100","v":0}]
[null,"290","With a residual term > 6 months and ≤ 24 months",null,null,null,{"$f":"'Specific Risk Component TRY'!AZ129","v":0},{"$f":"ABS('Specific Risk Component TRY'!BG129)","v":0},{"$f":"IF(G42>H42,G42-H42,0)","v":0},{"$f":"IF(H42>G42,H42-G42,0)","v":0},0,1,{"$f":"K42*L42/100","v":0}]
[null,"300","With a residual term > 24 months",null,null,null,{"$f":"'Specific Risk Component TRY'!BA129","v":0},{"$f":"ABS('Specific Risk Component TRY'!BH129)","v":0},{"$f":"IF(G43>H43,G43-H43,0)","v":0},{"$f":"IF(H43>G43,H43-G43,0)","v":0},0,1.6,{"$f":"K43*L43/100","v":0}]
[null,"310","Debt securities under the third category in Table 1 (Article 325 (1) CRR)",null,null,null,{"$f":"'Specific Risk Component TRY'!BB129","v":0},{"$f":"ABS('Specific Risk Component TRY'!BI129)","v":0},{"$f":"IF(G44>H44,G44-H44,0)","v":0},{"$f":"IF(H44>G44,H44-G44,0)","v":0},0,8,{"$f":"K44*L44/100","v":0}]
[null,"320","Debt securities under the fourth category in Table 1 (Article 325 (1) CRR)",null,null,null,{"$f":"'Specific Risk Component TRY'!BC129","v":0},{"$f":"ABS('Specific Risk Component TRY'!BJ129)","v":0},{"$f":"IF(G45>H45,G45-H45,0)","v":0},{"$f":"IF(H45>G45,H45-G45,0)","v":0},0,12,{"$f":"K45*L45/100","v":0}]
[null,"321","Rated nth-to default credit derivatives"]
[null,325,"Own funds requirement for securitisation instruments"]
[null,330,"Own funds requirement for the correlation trading portfolio"]
[null,340,"Particular approach for position risk in CIUs"]
[null,"350","Additional requirements for options (non-delta risks)",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M51+M52+M53+M54)","v":0}]
[null,360,"Simplified method"]
[null,370,"Delta plus approach - additional requirements for gamma risk"]
[null,380,"Delta plus approach - additional requirements for vega risk"]
[null,390,"Scenario matrix approach "]

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[]
[null,"TRADING BOOK BUSINESS",null,null,null,null,null,null,null,null,null,null,null,"Initialled by the auditor for identification purposes only "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"POSITION RISK - TRADED DEBT INSTRUMENTS"]
[null,"-  GENERAL RISK COMPONENT"]
[]
[null,"Currency in which accounts have been prepared:",null,null,{"$f":"'COVER SHEET'!C44","v":0}]
[]
[null,"Financial instrument positions as at (date):",null,null,{"$f":"'COVER SHEET'!C35","v":"00:00:00"}]
[]
[null,"Description of investment (including number of shares)",null,"Investment reported in accounts in currency of Accounts","Investment at Market Value in currency of Accounts",null,"No of months to maturity",null,"Coupon rate",null,"Risk Discount Factor",null,"Weighted Long Positions","Weighted Short Positions","Zone"]
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[null,{"$f":"Input!B95","v":"i) Exposures to Central Governments or Central Banks"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Coupon rate",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,"PRA",null,null,"Zone 1","Zone 2","Zone 3",null,"Zone 1","Zone 2","Zone 3",null,null,"Long Positions","Short Positions","Unmatched Position","Unmatched Long Position","Unmatched Short Position","Matched Positions",null,null,"NET POSITIONS WORKING","Weighting","Long Net P","Short Net P"]
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[null,{"$f":"IF(AND(Input!H173=\"Yes\",Input!F173=\"UAH\"),Input!B173:C173,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H173=\"yes\",Input!F173=\"UAH\"),Input!D173,\"\")","v":""},{"$f":"IF(AND(Input!H173=\"yes\",Input!F173=\"UAH\"),Input!G173,\"\")","v":""},null,{"$f":"IF(AND(Input!F173=\"UAH\",Input!H173=\"yes\"),Input!I173,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H173=\"Yes\",Input!F173=\"UAH\"),Input!N173,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,{"$f":"IF(AND(G51>1,G51<=3),0.2%,0%)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(V51=1,G51>240),12.5%,0%)","v":0},0,null,1,0,0,"",null,0,0,"",null,null,"Residual Unmatched S.P Z.2","Unmatched Long P. Zone 3",{"$f":"AZ58","v":0},{"$f":"BB41","v":0},{"$f":"IF(OR(AZ58>0,BB41>0),AZ58-BB41,0)","v":0},0,{"$f":"IF(BA51<BB51,BA51,BB51)","v":0},null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H174=\"Yes\",Input!F174=\"UAH\"),Input!B174:C174,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H174=\"yes\",Input!F174=\"UAH\"),Input!D174,\"\")","v":""},{"$f":"IF(AND(Input!H174=\"yes\",Input!F174=\"UAH\"),Input!G174,\"\")","v":""},null,{"$f":"IF(AND(Input!F174=\"UAH\",Input!H174=\"yes\"),Input!I174,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H174=\"Yes\",Input!F174=\"UAH\"),Input!N174,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H175=\"Yes\",Input!F175=\"UAH\"),Input!B175:C175,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H175=\"yes\",Input!F175=\"UAH\"),Input!D175,\"\")","v":""},{"$f":"IF(AND(Input!H175=\"yes\",Input!F175=\"UAH\"),Input!G175,\"\")","v":""},null,{"$f":"IF(AND(Input!F175=\"UAH\",Input!H175=\"yes\"),Input!I175,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H175=\"Yes\",Input!F175=\"UAH\"),Input!N175,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,"Zone 3","Residual Unmatched L.P Z.1","Residual Unmatched S.P Z.3",{"$f":"AY57","v":0},{"$f":"AZ59","v":0},{"$f":"IF(OR(AY57>0,AZ59>0),AY57-AZ59,0)","v":0},0,{"$f":"IF(BA53<BB53,BA53,BB53)","v":0},null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H176=\"Yes\",Input!F176=\"UAH\"),Input!B176:C176,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H176=\"yes\",Input!F176=\"UAH\"),Input!D176,\"\")","v":""},{"$f":"IF(AND(Input!H176=\"yes\",Input!F176=\"UAH\"),Input!G176,\"\")","v":""},null,{"$f":"IF(AND(Input!F176=\"UAH\",Input!H176=\"yes\"),Input!I176,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H176=\"Yes\",Input!F176=\"UAH\"),Input!N176,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,"Residual Unmatched S.P Z.1","Residual Unmatched L.P Z.3",{"$f":"AZ57","v":0},{"$f":"AY59","v":0},{"$f":"IF(OR(AZ57>0,AY59>0),AZ57-AY59,0)","v":0},0,{"$f":"IF(BA54<BB54,BA54,BB54)","v":0},null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H177=\"Yes\",Input!F177=\"UAH\"),Input!B177:C177,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H177=\"yes\",Input!F177=\"UAH\"),Input!D177,\"\")","v":""},{"$f":"IF(AND(Input!H177=\"yes\",Input!F177=\"UAH\"),Input!G177,\"\")","v":""},null,{"$f":"IF(AND(Input!F177=\"UAH\",Input!H177=\"yes\"),Input!I177,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H177=\"Yes\",Input!F177=\"UAH\"),Input!N177,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H178=\"Yes\",Input!F178=\"UAH\"),Input!B178:C178,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H178=\"yes\",Input!F178=\"UAH\"),Input!D178,\"\")","v":""},{"$f":"IF(AND(Input!H178=\"yes\",Input!F178=\"UAH\"),Input!G178,\"\")","v":""},null,{"$f":"IF(AND(Input!F178=\"UAH\",Input!H178=\"yes\"),Input!I178,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H178=\"Yes\",Input!F178=\"UAH\"),Input!N178,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,"Residual UL","Residual US","Total Residual",null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H179=\"Yes\",Input!F179=\"UAH\"),Input!B179:C179,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H179=\"yes\",Input!F179=\"UAH\"),Input!D179,\"\")","v":""},{"$f":"IF(AND(Input!H179=\"yes\",Input!F179=\"UAH\"),Input!G179,\"\")","v":""},null,{"$f":"IF(AND(Input!F179=\"UAH\",Input!H179=\"yes\"),Input!I179,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H179=\"Yes\",Input!F179=\"UAH\"),Input!N179,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,"Zone 1",{"$f":"IF(BC47>0,BC47,0)","v":0},{"$f":"IF(BC48>0,BC48,0)","v":0},{"$f":"SUM(IF(BC53>0,BC53,0)+IF(BC54>0,BC54,0))","v":0},null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zone 2",{"$f":"IF(BC48<0,-(BC48),0)","v":0},{"$f":"IF(BC47<0,-(BC47),0)","v":0},{"$f":"SUM(IF(BC50>0,BC50,0)+IF(BC51>0,BC51,0))","v":0},null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"Input!B180","v":"v) Exposures to International Organisations:"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D59=\"\",\"\",1)","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zone 3",{"$f":"IF(BC51<0,-(BC51),0)","v":0},{"$f":"IF(BC50<0,-(BC50),0)","v":0},{"$f":"SUM(IF(BC53<0,-(BC53),0)+IF(BC54<0,-(BC54),0))","v":0},null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,"Coupon rate",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,"PRA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"UAH\"),Input!B181,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"UAH\"),Input!D181,\"\")","v":""},{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"UAH\"),Input!G181,\"\")","v":""},null,{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"UAH\"),Input!I181,\"\")","v":""},"",{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"UAH\"),Input!N181,\"-\")","v":"-"},"",{"$f":"AM61","v":0},"",{"$f":"IF(AND(E61>1,K61>0),(E61*K61),\"\")","v":""},{"$f":"IF(AND(E61<1,K61>0),E61*K61,\"\")","v":""},{"$f":"IF(G61=\"\",\"\",IF(I61=\"\",\"\",IF(AND(G61>0,G61<=12),1,IF(AND(G61>12,G61<=43,I61<=3),2,IF(AND(G61>12,G61<=48,I61>3),2,IF(AND(G61>43,I61<=3),3,IF(AND(G61>48,I61>3),3,\"\")))))))","v":""},{"$f":"IF(N61<0,N61,\"\")","v":""},"",null,null,null,null,{"$f":"IF(I61=\"-\",0,IF(I61<3,1,IF(I61>=3,2,\"\")))","v":0},null,{"$f":"IF(AND(G61>0,G61<=1),0%,0%)","v":0},{"$f":"IF(AND(G61>1,G61<=3),0.2%,0%)","v":0},{"$f":"IF(AND(G61>3,G61<=6),0.4%,0%)","v":0},{"$f":"IF(AND(G61>6,G61<=12),0.7%,0%)","v":0},{"$f":"IF(AND(V61=1,G61>12,G61<=23),1.25%,IF(AND(V61=2,G61>12,G61<=24),1.25%, 0%))","v":0},{"$f":"IF(AND(V61=1,G61>23,G61<=34),1.75%,IF(AND(V61=2,G61>24,G61<=36),1.75%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>34,G61<=43),2.25%,IF(AND(V61=2,G61>36,G61<=48),2.25%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>43,G61<=52),2.75%,IF(AND(V61=2,G61>48,G61<=60),2.75%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>52,G61<=68),3.25%,IF(AND(V61=2,G61>60,G61<=84),3.25%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>68,G61<=88),3.75%,IF(AND(V61=2,G61>84,G61<=120),3.75%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>88,G61<=112),4.5%,IF(AND(V61=2,G61>120,G61<=180),4.5%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>112,G61<=127),5.25%,IF(AND(V61=2,G61>180,G61<=240),5.25%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>127,G61<=144),6%,IF(AND(V61=2,G61>240),6%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>144,G61<=240),8%,0%)","v":0},{"$f":"IF(AND(V61=1,G61>240),12.5%,0%)","v":0},{"$f":"IF(SUM(X61:AK61)=0,0,SUM(X61:AK61))","v":0},null,1,{"$f":"IF(O61=1,M61,0)","v":0},{"$f":"IF(O61=2,M61,0)","v":0},{"$f":"IF(O61=3,M61,0)","v":0},null,{"$f":"IF(O61=1,N61,0)","v":0},{"$f":"IF(O61=2,N61,0)","v":0},{"$f":"IF(O61=3,N61,0)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"UAH\"),Input!B182,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"UAH\"),Input!D182,\"\")","v":""},{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"UAH\"),Input!G182,\"\")","v":""},null,{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"UAH\"),Input!I182,\"\")","v":""},"",{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"UAH\"),Input!N182,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,"Subject to Capital Charge","Own Funds Requirement",null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"UAH\"),Input!B183,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"UAH\"),Input!D183,\"\")","v":""},{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"UAH\"),Input!G183,\"\")","v":""},null,{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"UAH\"),Input!I183,\"\")","v":""},"",{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"UAH\"),Input!N183,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Sum of matched weighted positions in all maturity bands",null,null,0.1,{"$f":"BD29","v":0},{"$f":"ABS(BB63*BA63)","v":0},null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"UAH\"),Input!B184,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"UAH\"),Input!D184,\"\")","v":""},{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"UAH\"),Input!G184,\"\")","v":""},null,{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"UAH\"),Input!I184,\"\")","v":""},"",{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"UAH\"),Input!N184,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Matched weighted positions in Zone 1",null,null,0.4,{"$f":"BD35","v":0},{"$f":"ABS(BB64*BA64)","v":0},null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"UAH\"),Input!B185,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"UAH\"),Input!D185,\"\")","v":""},{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"UAH\"),Input!G185,\"\")","v":""},null,{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"UAH\"),Input!I185,\"\")","v":""},"",{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"UAH\"),Input!N185,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Matched weighted positions in Zone 2",null,null,0.3,{"$f":"BD38","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"UAH\"),Input!B186,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"UAH\"),Input!D186,\"\")","v":""},{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"UAH\"),Input!G186,\"\")","v":""},null,{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"UAH\"),Input!I186,\"\")","v":""},"",{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"UAH\"),Input!N186,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Matched weighted position in Zone 3",null,null,0.3,{"$f":"BD41","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Matched weighted position between zone 1 & 2 and zone 2 & 3",null,null,0.4,{"$f":"SUM(BE47:BE51)","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"Input!B187","v":"vi) Exposures to Rated Institutions"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Matched weighted position between Zone 1 & 3",null,null,1.5,{"$f":"SUM(BE53:BE54)","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,"Coupon rate",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,"PRA",null,null,null,null,null,null,null,null,null,null,"Residual unmatched weighted position",null,null,1,{"$f":"SUM(BA57:BA59)","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
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[null,{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"UAH\"),Input!B193:C193,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"UAH\"),Input!D193,\"\")","v":""},{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"UAH\"),Input!G193,\"\")","v":""},null,{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"UAH\"),Input!I193,\"\")","v":""},"",{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"UAH\"),Input!N193,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,"",1,"",0]
[null,{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"UAH\"),Input!B194:C194,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"UAH\"),Input!D194,\"\")","v":""},{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"UAH\"),Input!G194,\"\")","v":""},null,{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"UAH\"),Input!I194,\"\")","v":""},"",{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"UAH\"),Input!N194,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,"",1,"",0]
[null,{"$f":"IF(AND(Input!H195=\"Yes\",Input!K195='Credit Risk Working'!$G$3,Input!F195=\"UAH\"),Input!B195:C195,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H195=\"Yes\",Input!K195='Credit Risk Working'!$G$3,Input!F195=\"UAH\"),Input!D195,\"\")","v":""},{"$f":"IF(AND(Input!H195=\"Yes\",Input!K195='Credit Risk Working'!$G$3,Input!F195=\"UAH\"),Input!G195,\"\")","v":""},null,{"$f":"IF(AND(Input!H195=\"Yes\",Input!K195='Credit Risk Working'!$G$3,Input!F195=\"UAH\"),Input!I195,\"\")","v":""},"",{"$f":"IF(AND(Input!H195=\"Yes\",Input!K195='Credit Risk Working'!$G$3,Input!F195=\"UAH\"),Input!N195,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,"",1,"",0]
[null,{"$f":"IF(AND(Input!H196=\"Yes\",Input!K196='Credit Risk Working'!$G$3,Input!F196=\"UAH\"),Input!B196:C196,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H196=\"Yes\",Input!K196='Credit Risk Working'!$G$3,Input!F196=\"UAH\"),Input!D196,\"\")","v":""},{"$f":"IF(AND(Input!H196=\"Yes\",Input!K196='Credit Risk Working'!$G$3,Input!F196=\"UAH\"),Input!G196,\"\")","v":""},null,{"$f":"IF(AND(Input!H196=\"Yes\",Input!K196='Credit Risk Working'!$G$3,Input!F196=\"UAH\"),Input!I196,\"\")","v":""},"",{"$f":"IF(AND(Input!H196=\"Yes\",Input!K196='Credit Risk Working'!$G$3,Input!F196=\"UAH\"),Input!N196,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,"",1,"",0]
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{"sheet":"Specific Risk Component UAH","index":167,"n_rows":131,"n_cols":62,"rows_kept":131,"cut":false,"hidden":true,"merged":[]}
[]
[null,"TRADING BOOK BUSINESS ",null,null,null,null,null,null,null,null,null,null,"InitiUAHed by the auditor for identification purposes only "]
[]
[null," POSITION RISK - TRADED DEBT INSTRUMENTS"]
[null,"  -         SPECIFIC RISK COMPONENT"]
[]
["1.0","Currency in which accounts have been prepared:"]
[]
["2.0","Financial instrument positions as at (date):"]
[]
[null,"Description of Financial Instrument",null,"Investment reported in accounts in currency of Accounts","Investment at Market Value in currency of Accounts",null,"No of months to maturity",null,"Credit Quality Assessment",null,null,"Risk Discount Factor",null,"Adjusted Specific Position Risk ",null,null,null,null,null,null,null,null,null,null,null,null,"Risk Discount Factor"]
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["3.0","Exposures to central governments or central banks",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated",null,null,null,null,null,null,null,null,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12]
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[4,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures to Regional Governments or Local Authorities",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[null,"Exposures to Public Sector Entities",null,null,null,null,null,null,null,null,null,null,null,null,"","","","CQS","Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","un & un"]
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["3.0","Exposures to Multilateral Development Banks",null,null,null,null,null,null,null,null,null,null,null,null,null,"","",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[null,"Exposures to International Organisations",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[5,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures to Rated Institutions",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6",null,null,"CQS 4",null,"CQS 5"]
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["3.0","Exposures to Unrated Institutions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated",null,"Unrated"]
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[null,"Exposures to Corporates",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[5,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures in the form of covered Bonds",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated",null,"Unr R.W","New R.W",0.1,0.2,0.5,1,"Total"]
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["3.0","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,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(N126>0,N126,\"\")","v":""},null,{"$f":"IF(D126=\"\",\"\",1)","v":""}]
[null,null,{"$f":"SUM(C24:C126)","v":0},"VALIDATION SHEET 5a","VALIDATION SHEET 5b",{"$f":"SUM(F24:F126)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GROSS VALUE (Long)",null,null,null,null,null,null,"GROSS VALUE (Short)",null,null,null,null,null,null,"Net (Long)",null,null,null,null,null,null,"Net (Short)"]
[null,"Long Positions - Adjustment",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O14:O126)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12]
[null,"Short Positions - Adjustment",null,null,null,null,null,null,null,null,null,null,null,{"$f":"-SUM(P14:P126)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AJ14:AJ125)","v":0},0,0,0,0,0,null,{"$f":"SUM(AQ14:AQ125)","v":0},0,0,0,0,0,null,{"$f":"SUM(AX14:AX125)","v":0},0,0,0,0,0,null,{"$f":"SUM(BE14:BE125)","v":0},0,0,0,0,0]
[null,"Netting adjustment - (Net ONLY long and short positions in the same instrument)"]
[null,"General Position Risk Component",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N128+(N129)-(2*N130)","v":0}]

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[]
[null,"C 18.00 - MARKET RISK: STANDARDISED APPROACH FOR POSITION RISKS IN TRADED DEBT INSTRUMENTS (MKR SA TDI)"]
[]
[null,null,"Currency:",null,null,"UAH"]
[]
[null,null,null,null,null,null,"POSITIONS",null,null,null,null,"RISK CAPITAL CHARGE\n(%)","OWN FUNDS REQUIREMENTS","TOTAL RISK EXPOSURE AMOUNT"]
[null,null,null,null,null,null,"ALL POSITIONS",null,"NET POSITIONS",null,"POSITIONS SUBJECT TO CAPITAL CHARGE"]
[null,null,null,null,null,null,"LONG","SHORT","LONG","SHORT"]
[null,null,null,null,null,null,"010","020","030","040","050",null,"060","070"]
[null,"010","TRADED DEBT INSTRUMENTS IN TRADING BOOK",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M11+M37+M49+M50)","v":0},{"$f":"M10*12.5","v":0}]
[null,"011","General risk",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M14+M33)","v":0}]
[null,"012","Derivatives"]
[null,"013","Other assets and liabilities"]
[null,"020"," Maturity-based approach",null,null,null,null,null,{"$f":"SUM(I15,I20,I24)","v":0},{"$f":"SUM(J15,J20,J24)","v":0},{"$f":"'General Risk Component UAH'!BB70","v":0},null,{"$f":"'General Risk Component UAH'!BC70","v":0}]
[null,"030","Zone 1",null,null,null,null,null,{"$f":"SUM(I16:I19)","v":0},{"$f":"SUM(J16:J19)","v":0}]
[null,"040",null,"0 ≤ 1 month",null,null,null,null,{"$f":"'General Risk Component UAH'!BM15","v":0},{"$f":"ABS('General Risk Component UAH'!BN15)","v":0}]
[null,"050",null,"> 1 ≤ 3 months",null,null,null,null,{"$f":"'General Risk Component UAH'!BM16","v":0},{"$f":"ABS('General Risk Component UAH'!BN16)","v":0}]
[null,"060",null,"> 3 ≤ 6 months",null,null,null,null,{"$f":"'General Risk Component UAH'!BM17","v":0},{"$f":"ABS('General Risk Component UAH'!BN17)","v":0}]
[null,"070",null,"> 6 ≤ 12 months",null,null,null,null,{"$f":"'General Risk Component UAH'!BM18","v":0},{"$f":"ABS('General Risk Component UAH'!BN18)","v":0}]
[null,"080","Zone 2",null,null,null,null,null,{"$f":"SUM(I21:I23)","v":0},{"$f":"SUM(J21:J23)","v":0}]
[null,"090",null,"> 1 ≤ 2 (1,9 for cupon of less than 3%) years",null,null,null,null,{"$f":"ABS('General Risk Component UAH'!BM19)","v":0},{"$f":"ABS('General Risk Component UAH'!BN19)","v":0}]
[null,"100",null,"> 2 ≤ 3 (> 1,9 ≤ 2,8 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component UAH'!BM20","v":0},{"$f":"ABS('General Risk Component UAH'!BN20)","v":0}]
[null,"110",null,"> 3 ≤ 4 (> 2,8 ≤ 3,6 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component UAH'!BM21","v":0},{"$f":"ABS('General Risk Component UAH'!BN21)","v":0}]
[null,"120","Zone 3",null,null,null,null,null,{"$f":"SUM(I25:I32)","v":0},{"$f":"SUM(J25:J32)","v":0}]
[null,"130",null,"> 4 ≤ 5    (> 3,6 ≤ 4,3 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component UAH'!BM22","v":0},{"$f":"ABS('General Risk Component UAH'!BN22)","v":0}]
[null,"140",null,"> 5 ≤ 7     (> 4,3 ≤ 5,7 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component UAH'!BM23","v":0},{"$f":"ABS('General Risk Component UAH'!BN23)","v":0}]
[null,"150",null,"> 7 ≤ 10   (> 5,7 ≤ 7,3 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component UAH'!BM24","v":0},{"$f":"ABS('General Risk Component UAH'!BN24)","v":0}]
[null,"160",null,"> 10 ≤ 15 (> 7,3 ≤ 9,3 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component UAH'!BM25","v":0},{"$f":"ABS('General Risk Component UAH'!BN25)","v":0}]
[null,"170",null,"> 15 ≤ 20 (> 9,3 ≤ 10,6 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component UAH'!BM26","v":0},{"$f":"ABS('General Risk Component UAH'!BN26)","v":0}]
[null,"180",null,"> 20         (> 10,6 ≤ 12,0 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component UAH'!BM27","v":0},{"$f":"ABS('General Risk Component UAH'!BN27)","v":0}]
[null,"190",null,"                 (> 12,0 ≤ 20,0 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component UAH'!BM28","v":0},{"$f":"ABS('General Risk Component UAH'!BN28)","v":0}]
[null,"200",null,"                 (> 20 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component UAH'!BM29","v":0},{"$f":"ABS('General Risk Component UAH'!BN29)","v":0}]
[null,"210","Duration-based approach"]
[null,"220","Zone 1"]
[null,"230","Zone 2"]
[null,"240","Zone 3"]
[null,"250","Specific risk",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M38+M47+M48)","v":0}]
[null,251,"Own funds requirement for non-securitisation debt instruments",null,null,null,null,null,null,null,null,null,{"$f":"M39+M40+M44+M45+M46","v":0}]
[null,"260","Debt securities under the first category in Table 1 (Article 325 (1) CRR) ",null,null,null,{"$f":"'Specific Risk Component UAH'!AX129","v":0},{"$f":"ABS('Specific Risk Component UAH'!BE129)","v":0},{"$f":"IF(G39>H39,G39-H39,0)","v":0},{"$f":"IF(H39>G39,H39-G39,0)","v":0},{"$f":"IF(I39>J39,I39,J39)","v":0},0,{"$f":"K39*L39/100","v":0}]
[null,"270","Debt securities under the second category in Table 1 (Article 325 (1) CRR)",null,null,null,{"$f":"SUM(G41:G43)","v":0},{"$f":"SUM(H41:H43)","v":0},{"$f":"SUM(I41:I43)","v":0},{"$f":"SUM(J41:J43)","v":0},{"$f":"IF(I40>J40,I40,J40)","v":0},null,{"$f":"SUM(M41:M43)","v":0}]
[null,"280","With residual term  ≤ 6 months",null,null,null,{"$f":"'Specific Risk Component UAH'!AY129","v":0},{"$f":"ABS('Specific Risk Component UAH'!BF129)","v":0},{"$f":"IF(G41>H41,G41-H41,0)","v":0},{"$f":"IF(H41>G41,H41-G41,0)","v":0},0,0.25,{"$f":"K41*L41/100","v":0}]
[null,"290","With a residual term > 6 months and ≤ 24 months",null,null,null,{"$f":"'Specific Risk Component UAH'!AZ129","v":0},{"$f":"ABS('Specific Risk Component UAH'!BG129)","v":0},{"$f":"IF(G42>H42,G42-H42,0)","v":0},{"$f":"IF(H42>G42,H42-G42,0)","v":0},0,1,{"$f":"K42*L42/100","v":0}]
[null,"300","With a residual term > 24 months",null,null,null,{"$f":"'Specific Risk Component UAH'!BA129","v":0},{"$f":"ABS('Specific Risk Component UAH'!BH129)","v":0},{"$f":"IF(G43>H43,G43-H43,0)","v":0},{"$f":"IF(H43>G43,H43-G43,0)","v":0},0,1.6,{"$f":"K43*L43/100","v":0}]
[null,"310","Debt securities under the third category in Table 1 (Article 325 (1) CRR)",null,null,null,{"$f":"'Specific Risk Component UAH'!BB129","v":0},{"$f":"ABS('Specific Risk Component UAH'!BI129)","v":0},{"$f":"IF(G44>H44,G44-H44,0)","v":0},{"$f":"IF(H44>G44,H44-G44,0)","v":0},0,8,{"$f":"K44*L44/100","v":0}]
[null,"320","Debt securities under the fourth category in Table 1 (Article 325 (1) CRR)",null,null,null,{"$f":"'Specific Risk Component UAH'!BC129","v":0},{"$f":"ABS('Specific Risk Component UAH'!BJ129)","v":0},{"$f":"IF(G45>H45,G45-H45,0)","v":0},{"$f":"IF(H45>G45,H45-G45,0)","v":0},0,12,{"$f":"K45*L45/100","v":0}]
[null,"321","Rated nth-to default credit derivatives"]
[null,325,"Own funds requirement for securitisation instruments"]
[null,330,"Own funds requirement for the correlation trading portfolio"]
[null,340,"Particular approach for position risk in CIUs"]
[null,"350","Additional requirements for options (non-delta risks)",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M51+M52+M53+M54)","v":0}]
[null,360,"Simplified method"]
[null,370,"Delta plus approach - additional requirements for gamma risk"]
[null,380,"Delta plus approach - additional requirements for vega risk"]
[null,390,"Scenario matrix approach "]

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[]
[null,"TRADING BOOK BUSINESS",null,null,null,null,null,null,null,null,null,null,null,"Initialled by the auditor for identification purposes only "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"POSITION RISK - TRADED DEBT INSTRUMENTS"]
[null,"-  GENERAL RISK COMPONENT"]
[]
[null,"Currency in which accounts have been prepared:",null,null,{"$f":"'COVER SHEET'!C44","v":0}]
[]
[null,"Financial instrument positions as at (date):",null,null,{"$f":"'COVER SHEET'!C35","v":"00:00:00"}]
[]
[null,"Description of investment (including number of shares)",null,"Investment reported in accounts in currency of Accounts","Investment at Market Value in currency of Accounts",null,"No of months to maturity",null,"Coupon rate",null,"Risk Discount Factor",null,"Weighted Long Positions","Weighted Short Positions","Zone"]
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[null,{"$f":"Input!B95","v":"i) Exposures to Central Governments or Central Banks"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Coupon rate",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,"PRA",null,null,"Zone 1","Zone 2","Zone 3",null,"Zone 1","Zone 2","Zone 3",null,null,"Long Positions","Short Positions","Unmatched Position","Unmatched Long Position","Unmatched Short Position","Matched Positions",null,null,"NET POSITIONS WORKING","Weighting","Long Net P","Short Net P"]
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[null,{"$f":"IF(AND(Input!H173=\"Yes\",Input!F173=\"USD\"),Input!B173:C173,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H173=\"yes\",Input!F173=\"USD\"),Input!D173,\"\")","v":""},{"$f":"IF(AND(Input!H173=\"yes\",Input!F173=\"USD\"),Input!G173,\"\")","v":""},null,{"$f":"IF(AND(Input!F173=\"USD\",Input!H173=\"yes\"),Input!I173,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H173=\"Yes\",Input!F173=\"USD\"),Input!N173,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,{"$f":"IF(AND(G51>1,G51<=3),0.2%,0%)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(V51=1,G51>240),12.5%,0%)","v":0},0,null,1,0,0,"",null,0,0,"",null,null,"Residual Unmatched S.P Z.2","Unmatched Long P. Zone 3",{"$f":"AZ58","v":0},{"$f":"BB41","v":0},{"$f":"IF(OR(AZ58>0,BB41>0),AZ58-BB41,0)","v":0},0,{"$f":"IF(BA51<BB51,BA51,BB51)","v":0},null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H174=\"Yes\",Input!F174=\"USD\"),Input!B174:C174,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H174=\"yes\",Input!F174=\"USD\"),Input!D174,\"\")","v":""},{"$f":"IF(AND(Input!H174=\"yes\",Input!F174=\"USD\"),Input!G174,\"\")","v":""},null,{"$f":"IF(AND(Input!F174=\"USD\",Input!H174=\"yes\"),Input!I174,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H174=\"Yes\",Input!F174=\"USD\"),Input!N174,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H175=\"Yes\",Input!F175=\"USD\"),Input!B175:C175,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H175=\"yes\",Input!F175=\"USD\"),Input!D175,\"\")","v":""},{"$f":"IF(AND(Input!H175=\"yes\",Input!F175=\"USD\"),Input!G175,\"\")","v":""},null,{"$f":"IF(AND(Input!F175=\"USD\",Input!H175=\"yes\"),Input!I175,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H175=\"Yes\",Input!F175=\"USD\"),Input!N175,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,"Zone 3","Residual Unmatched L.P Z.1","Residual Unmatched S.P Z.3",{"$f":"AY57","v":0},{"$f":"AZ59","v":0},{"$f":"IF(OR(AY57>0,AZ59>0),AY57-AZ59,0)","v":0},0,{"$f":"IF(BA53<BB53,BA53,BB53)","v":0},null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H176=\"Yes\",Input!F176=\"USD\"),Input!B176:C176,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H176=\"yes\",Input!F176=\"USD\"),Input!D176,\"\")","v":""},{"$f":"IF(AND(Input!H176=\"yes\",Input!F176=\"USD\"),Input!G176,\"\")","v":""},null,{"$f":"IF(AND(Input!F176=\"USD\",Input!H176=\"yes\"),Input!I176,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H176=\"Yes\",Input!F176=\"USD\"),Input!N176,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,"Residual Unmatched S.P Z.1","Residual Unmatched L.P Z.3",{"$f":"AZ57","v":0},{"$f":"AY59","v":0},{"$f":"IF(OR(AZ57>0,AY59>0),AZ57-AY59,0)","v":0},0,{"$f":"IF(BA54<BB54,BA54,BB54)","v":0},null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H177=\"Yes\",Input!F177=\"USD\"),Input!B177:C177,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H177=\"yes\",Input!F177=\"USD\"),Input!D177,\"\")","v":""},{"$f":"IF(AND(Input!H177=\"yes\",Input!F177=\"USD\"),Input!G177,\"\")","v":""},null,{"$f":"IF(AND(Input!F177=\"USD\",Input!H177=\"yes\"),Input!I177,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H177=\"Yes\",Input!F177=\"USD\"),Input!N177,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H178=\"Yes\",Input!F178=\"USD\"),Input!B178:C178,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H178=\"yes\",Input!F178=\"USD\"),Input!D178,\"\")","v":""},{"$f":"IF(AND(Input!H178=\"yes\",Input!F178=\"USD\"),Input!G178,\"\")","v":""},null,{"$f":"IF(AND(Input!F178=\"USD\",Input!H178=\"yes\"),Input!I178,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H178=\"Yes\",Input!F178=\"USD\"),Input!N178,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,"Residual UL","Residual US","Total Residual",null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H179=\"Yes\",Input!F179=\"USD\"),Input!B179:C179,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H179=\"yes\",Input!F179=\"USD\"),Input!D179,\"\")","v":""},{"$f":"IF(AND(Input!H179=\"yes\",Input!F179=\"USD\"),Input!G179,\"\")","v":""},null,{"$f":"IF(AND(Input!F179=\"USD\",Input!H179=\"yes\"),Input!I179,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H179=\"Yes\",Input!F179=\"USD\"),Input!N179,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,"Zone 1",{"$f":"IF(BC47>0,BC47,0)","v":0},{"$f":"IF(BC48>0,BC48,0)","v":0},{"$f":"SUM(IF(BC53>0,BC53,0)+IF(BC54>0,BC54,0))","v":0},null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zone 2",{"$f":"IF(BC48<0,-(BC48),0)","v":0},{"$f":"IF(BC47<0,-(BC47),0)","v":0},{"$f":"SUM(IF(BC50>0,BC50,0)+IF(BC51>0,BC51,0))","v":0},null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"Input!B180","v":"v) Exposures to International Organisations:"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D59=\"\",\"\",1)","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zone 3",{"$f":"IF(BC51<0,-(BC51),0)","v":0},{"$f":"IF(BC50<0,-(BC50),0)","v":0},{"$f":"SUM(IF(BC53<0,-(BC53),0)+IF(BC54<0,-(BC54),0))","v":0},null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,"Coupon rate",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,"PRA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"USD\"),Input!B181,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"USD\"),Input!D181,\"\")","v":""},{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"USD\"),Input!G181,\"\")","v":""},null,{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"USD\"),Input!I181,\"\")","v":""},"",{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"USD\"),Input!N181,\"-\")","v":"-"},"",{"$f":"AM61","v":0},"",{"$f":"IF(AND(E61>1,K61>0),(E61*K61),\"\")","v":""},{"$f":"IF(AND(E61<1,K61>0),E61*K61,\"\")","v":""},{"$f":"IF(G61=\"\",\"\",IF(I61=\"\",\"\",IF(AND(G61>0,G61<=12),1,IF(AND(G61>12,G61<=43,I61<=3),2,IF(AND(G61>12,G61<=48,I61>3),2,IF(AND(G61>43,I61<=3),3,IF(AND(G61>48,I61>3),3,\"\")))))))","v":""},{"$f":"IF(N61<0,N61,\"\")","v":""},"",null,null,null,null,{"$f":"IF(I61=\"-\",0,IF(I61<3,1,IF(I61>=3,2,\"\")))","v":0},null,{"$f":"IF(AND(G61>0,G61<=1),0%,0%)","v":0},{"$f":"IF(AND(G61>1,G61<=3),0.2%,0%)","v":0},{"$f":"IF(AND(G61>3,G61<=6),0.4%,0%)","v":0},{"$f":"IF(AND(G61>6,G61<=12),0.7%,0%)","v":0},{"$f":"IF(AND(V61=1,G61>12,G61<=23),1.25%,IF(AND(V61=2,G61>12,G61<=24),1.25%, 0%))","v":0},{"$f":"IF(AND(V61=1,G61>23,G61<=34),1.75%,IF(AND(V61=2,G61>24,G61<=36),1.75%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>34,G61<=43),2.25%,IF(AND(V61=2,G61>36,G61<=48),2.25%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>43,G61<=52),2.75%,IF(AND(V61=2,G61>48,G61<=60),2.75%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>52,G61<=68),3.25%,IF(AND(V61=2,G61>60,G61<=84),3.25%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>68,G61<=88),3.75%,IF(AND(V61=2,G61>84,G61<=120),3.75%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>88,G61<=112),4.5%,IF(AND(V61=2,G61>120,G61<=180),4.5%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>112,G61<=127),5.25%,IF(AND(V61=2,G61>180,G61<=240),5.25%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>127,G61<=144),6%,IF(AND(V61=2,G61>240),6%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>144,G61<=240),8%,0%)","v":0},{"$f":"IF(AND(V61=1,G61>240),12.5%,0%)","v":0},{"$f":"IF(SUM(X61:AK61)=0,0,SUM(X61:AK61))","v":0},null,1,{"$f":"IF(O61=1,M61,0)","v":0},{"$f":"IF(O61=2,M61,0)","v":0},{"$f":"IF(O61=3,M61,0)","v":0},null,{"$f":"IF(O61=1,N61,0)","v":0},{"$f":"IF(O61=2,N61,0)","v":0},{"$f":"IF(O61=3,N61,0)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"USD\"),Input!B182,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"USD\"),Input!D182,\"\")","v":""},{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"USD\"),Input!G182,\"\")","v":""},null,{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"USD\"),Input!I182,\"\")","v":""},"",{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"USD\"),Input!N182,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,"Subject to Capital Charge","Own Funds Requirement",null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"USD\"),Input!B183,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"USD\"),Input!D183,\"\")","v":""},{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"USD\"),Input!G183,\"\")","v":""},null,{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"USD\"),Input!I183,\"\")","v":""},"",{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"USD\"),Input!N183,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Sum of matched weighted positions in all maturity bands",null,null,0.1,{"$f":"BD29","v":0},{"$f":"ABS(BB63*BA63)","v":0},null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"USD\"),Input!B184,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"USD\"),Input!D184,\"\")","v":""},{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"USD\"),Input!G184,\"\")","v":""},null,{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"USD\"),Input!I184,\"\")","v":""},"",{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"USD\"),Input!N184,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Matched weighted positions in Zone 1",null,null,0.4,{"$f":"BD35","v":0},{"$f":"ABS(BB64*BA64)","v":0},null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"USD\"),Input!B185,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"USD\"),Input!D185,\"\")","v":""},{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"USD\"),Input!G185,\"\")","v":""},null,{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"USD\"),Input!I185,\"\")","v":""},"",{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"USD\"),Input!N185,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Matched weighted positions in Zone 2",null,null,0.3,{"$f":"BD38","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"USD\"),Input!B186,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"USD\"),Input!D186,\"\")","v":""},{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"USD\"),Input!G186,\"\")","v":""},null,{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"USD\"),Input!I186,\"\")","v":""},"",{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"USD\"),Input!N186,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Matched weighted position in Zone 3",null,null,0.3,{"$f":"BD41","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Matched weighted position between zone 1 & 2 and zone 2 & 3",null,null,0.4,{"$f":"SUM(BE47:BE51)","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"Input!B187","v":"vi) Exposures to Rated Institutions"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Matched weighted position between Zone 1 & 3",null,null,1.5,{"$f":"SUM(BE53:BE54)","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,"Coupon rate",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,"PRA",null,null,null,null,null,null,null,null,null,null,"Residual unmatched weighted position",null,null,1,{"$f":"SUM(BA57:BA59)","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
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[null,{"$f":"IF(AND(Input!H190=\"Yes\",Input!K190='Credit Risk Working'!$G$3,Input!F190=\"USD\"),Input!B190:C190,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H190=\"Yes\",Input!K190='Credit Risk Working'!$G$3,Input!F190=\"USD\"),Input!D190,\"\")","v":""},{"$f":"IF(AND(Input!H190=\"Yes\",Input!K190='Credit Risk Working'!$G$3,Input!F190=\"USD\"),Input!G190,\"\")","v":""},null,{"$f":"IF(AND(Input!H190=\"Yes\",Input!K190='Credit Risk Working'!$G$3,Input!F190=\"USD\"),Input!I190,\"\")","v":""},"",{"$f":"IF(AND(Input!H190=\"Yes\",Input!K190='Credit Risk Working'!$G$3,Input!F190=\"USD\"),Input!N190,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,0,0,0,0]
[null,{"$f":"IF(AND(Input!H191=\"Yes\",Input!K191='Credit Risk Working'!$G$3,Input!F191=\"USD\"),Input!B191:C191,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H191=\"Yes\",Input!K191='Credit Risk Working'!$G$3,Input!F191=\"USD\"),Input!D191,\"\")","v":""},{"$f":"IF(AND(Input!H191=\"Yes\",Input!K191='Credit Risk Working'!$G$3,Input!F191=\"USD\"),Input!G191,\"\")","v":""},null,{"$f":"IF(AND(Input!H191=\"Yes\",Input!K191='Credit Risk Working'!$G$3,Input!F191=\"USD\"),Input!I191,\"\")","v":""},"",{"$f":"IF(AND(Input!H191=\"Yes\",Input!K191='Credit Risk Working'!$G$3,Input!F191=\"USD\"),Input!N191,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,0,0,0,0]
[null,{"$f":"IF(AND(Input!H192=\"Yes\",Input!K192='Credit Risk Working'!$G$3,Input!F192=\"USD\"),Input!B192:C192,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H192=\"Yes\",Input!K192='Credit Risk Working'!$G$3,Input!F192=\"USD\"),Input!D192,\"\")","v":""},{"$f":"IF(AND(Input!H192=\"Yes\",Input!K192='Credit Risk Working'!$G$3,Input!F192=\"USD\"),Input!G192,\"\")","v":""},null,{"$f":"IF(AND(Input!H192=\"Yes\",Input!K192='Credit Risk Working'!$G$3,Input!F192=\"USD\"),Input!I192,\"\")","v":""},"",{"$f":"IF(AND(Input!H192=\"Yes\",Input!K192='Credit Risk Working'!$G$3,Input!F192=\"USD\"),Input!N192,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,"",1,"",0]
[null,{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"USD\"),Input!B193:C193,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"USD\"),Input!D193,\"\")","v":""},{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"USD\"),Input!G193,\"\")","v":""},null,{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"USD\"),Input!I193,\"\")","v":""},"",{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"USD\"),Input!N193,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,"",1,"",0]
[null,{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"USD\"),Input!B194:C194,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"USD\"),Input!D194,\"\")","v":""},{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"USD\"),Input!G194,\"\")","v":""},null,{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"USD\"),Input!I194,\"\")","v":""},"",{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"USD\"),Input!N194,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,"",1,"",0]
[null,{"$f":"IF(AND(Input!H195=\"Yes\",Input!K195='Credit Risk Working'!$G$3,Input!F195=\"USD\"),Input!B195:C195,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H195=\"Yes\",Input!K195='Credit Risk Working'!$G$3,Input!F195=\"USD\"),Input!D195,\"\")","v":""},{"$f":"IF(AND(Input!H195=\"Yes\",Input!K195='Credit Risk Working'!$G$3,Input!F195=\"USD\"),Input!G195,\"\")","v":""},null,{"$f":"IF(AND(Input!H195=\"Yes\",Input!K195='Credit Risk Working'!$G$3,Input!F195=\"USD\"),Input!I195,\"\")","v":""},"",{"$f":"IF(AND(Input!H195=\"Yes\",Input!K195='Credit Risk Working'!$G$3,Input!F195=\"USD\"),Input!N195,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,"",1,"",0]
[null,{"$f":"IF(AND(Input!H196=\"Yes\",Input!K196='Credit Risk Working'!$G$3,Input!F196=\"USD\"),Input!B196:C196,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H196=\"Yes\",Input!K196='Credit Risk Working'!$G$3,Input!F196=\"USD\"),Input!D196,\"\")","v":""},{"$f":"IF(AND(Input!H196=\"Yes\",Input!K196='Credit Risk Working'!$G$3,Input!F196=\"USD\"),Input!G196,\"\")","v":""},null,{"$f":"IF(AND(Input!H196=\"Yes\",Input!K196='Credit Risk Working'!$G$3,Input!F196=\"USD\"),Input!I196,\"\")","v":""},"",{"$f":"IF(AND(Input!H196=\"Yes\",Input!K196='Credit Risk Working'!$G$3,Input!F196=\"USD\"),Input!N196,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,"",1,"",0]
[null,{"$f":"IF(AND(Input!H197=\"Yes\",Input!K197='Credit Risk Working'!$G$3,Input!F197=\"USD\"),Input!B197:C197,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H197=\"Yes\",Input!K197='Credit Risk Working'!$G$3,Input!F197=\"USD\"),Input!D197,\"\")","v":""},{"$f":"IF(AND(Input!H197=\"Yes\",Input!K197='Credit Risk Working'!$G$3,Input!F197=\"USD\"),Input!G197,\"\")","v":""},null,{"$f":"IF(AND(Input!H197=\"Yes\",Input!K197='Credit Risk Working'!$G$3,Input!F197=\"USD\"),Input!I197,\"\")","v":""},"",{"$f":"IF(AND(Input!H197=\"Yes\",Input!K197='Credit Risk Working'!$G$3,Input!F197=\"USD\"),Input!N197,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,"",1,"",0]
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{"sheet":"Specific Risk Component USD","index":170,"n_rows":131,"n_cols":62,"rows_kept":131,"cut":false,"hidden":true,"merged":[]}
[]
[null,"TRADING BOOK BUSINESS ",null,null,null,null,null,null,null,null,null,null,"InitiUSDed by the auditor for identification purposes only "]
[]
[null," POSITION RISK - TRADED DEBT INSTRUMENTS"]
[null,"  -         SPECIFIC RISK COMPONENT"]
[]
["1.0","Currency in which accounts have been prepared:"]
[]
["2.0","Financial instrument positions as at (date):"]
[]
[null,"Description of Financial Instrument",null,"Investment reported in accounts in currency of Accounts","Investment at Market Value in currency of Accounts",null,"No of months to maturity",null,"Credit Quality Assessment",null,null,"Risk Discount Factor",null,"Adjusted Specific Position Risk ",null,null,null,null,null,null,null,null,null,null,null,null,"Risk Discount Factor"]
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["3.0","Exposures to central governments or central banks",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated",null,null,null,null,null,null,null,null,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12]
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[null,"Exposures to Regional Governments or Local Authorities",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[null,"Exposures to Public Sector Entities",null,null,null,null,null,null,null,null,null,null,null,null,"","","","CQS","Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","un & un"]
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["3.0","Exposures to Multilateral Development Banks",null,null,null,null,null,null,null,null,null,null,null,null,null,"","",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[4,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures to International Organisations",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[5,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures to Rated Institutions",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6",null,null,"CQS 4",null,"CQS 5"]
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["3.0","Exposures to Unrated Institutions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated",null,"Unrated"]
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[4,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures to Corporates",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[5,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures in the form of covered Bonds",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated",null,"Unr R.W","New R.W",0.1,0.2,0.5,1,"Total"]
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["3.0","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,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[null,{"$f":"IF(AND(Input!H269=\"Yes\",Input!K269='Credit Risk Working'!$G$3,Input!F269=\"USD\"),Input!B269:C269,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H269=\"Yes\",Input!K269='Credit Risk Working'!$G$3,Input!F269=\"USD\"),(Input!D269),\"\")","v":""},{"$f":"IF(AND(Input!H269=\"Yes\",Input!K269='Credit Risk Working'!$G$3,Input!F269=\"USD\"),(Input!G269),\"\")","v":""},{"$f":"IF(AND(Input!H269=\"Yes\",Input!G269=E124),0,IF(Input!H269=\"\",0,IF(Input!H269=\"No\",0,1)))","v":0},{"$f":"IF(AND(Input!H269=\"Yes\",Input!K269='Credit Risk Working'!$G$3,Input!F269=\"USD\"),Input!I269,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H269=\"Yes\",Input!K269='Credit Risk Working'!$G$3,Input!F269=\"USD\"),Input!J269,\"-\")","v":"-"},"","","","","",{"$f":"IF(N124>0,N124,\"\")","v":""},"","",null,0,{"$f":"IF(AND(S124=1,I124=1),0.25%,IF(AND(S124=2,I124=1),1%,IF(AND(S124=3,I124=1),1.6%,0)))","v":0},0,{"$f":"IF(I124=3,8%,0)","v":0},{"$f":"IF(I124=4,12%,0)","v":0},{"$f":"IF(I124=5,12%,0)","v":0},0,0,"",null,null,null,null,null,null,null,null,"",0,0,0,0,0,null,0,0,0,0,0,0,null,"",0,0,0,0,0,null,0,0,0,0,0,0]
[null,{"$f":"IF(AND(Input!H270=\"Yes\",Input!K270='Credit Risk Working'!$G$3,Input!F270=\"USD\"),Input!B270:C270,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H270=\"Yes\",Input!K270='Credit Risk Working'!$G$3,Input!F270=\"USD\"),(Input!D270),\"\")","v":""},{"$f":"IF(AND(Input!H270=\"Yes\",Input!K270='Credit Risk Working'!$G$3,Input!F270=\"USD\"),(Input!G270),\"\")","v":""},{"$f":"IF(AND(Input!H270=\"Yes\",Input!G270=E125),0,IF(Input!H270=\"\",0,IF(Input!H270=\"No\",0,1)))","v":0},{"$f":"IF(AND(Input!H270=\"Yes\",Input!K270='Credit Risk Working'!$G$3,Input!F270=\"USD\"),Input!I270,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H270=\"Yes\",Input!K270='Credit Risk Working'!$G$3,Input!F270=\"USD\"),Input!J270,\"-\")","v":"-"},"","","","","",{"$f":"IF(N125>0,N125,\"\")","v":""},"","",null,0,{"$f":"IF(AND(S125=1,I125=1),0.25%,IF(AND(S125=2,I125=1),1%,IF(AND(S125=3,I125=1),1.6%,0)))","v":0},0,{"$f":"IF(I125=3,8%,0)","v":0},{"$f":"IF(I125=4,12%,0)","v":0},{"$f":"IF(I125=5,12%,0)","v":0},0,0,"",null,null,null,null,null,null,null,null,"",0,0,0,0,0,null,0,0,0,0,0,0,null,"",0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(N126>0,N126,\"\")","v":""},null,{"$f":"IF(D126=\"\",\"\",1)","v":""}]
[null,null,{"$f":"SUM(C24:C126)","v":0},"VALIDATION SHEET 5a","VALIDATION SHEET 5b",{"$f":"SUM(F24:F126)","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,null,null,null,"GROSS VALUE (Long)",null,null,null,null,null,null,"GROSS VALUE (Short)",null,null,null,null,null,null,"Net (Long)",null,null,null,null,null,null,"Net (Short)"]
[null,"Long Positions - Adjustment",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O14:O126)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12]
[null,"Short Positions - Adjustment",null,null,null,null,null,null,null,null,null,null,null,{"$f":"-SUM(P14:P126)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AJ14:AJ125)","v":0},0,0,0,0,0,null,{"$f":"SUM(AQ14:AQ125)","v":0},0,0,0,0,0,null,{"$f":"SUM(AX14:AX125)","v":0},0,0,0,0,0,null,{"$f":"SUM(BE14:BE125)","v":0},0,0,0,0,0]
[null,"Netting adjustment - (Net ONLY long and short positions in the same instrument)"]
[null,"General Position Risk Component",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N128+(N129)-(2*N130)","v":0}]

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[]
[null,"C 18.00 - MARKET RISK: STANDARDISED APPROACH FOR POSITION RISKS IN TRADED DEBT INSTRUMENTS (MKR SA TDI)"]
[]
[null,null,"Currency:",null,null,"USD"]
[]
[null,null,null,null,null,null,"POSITIONS",null,null,null,null,"RISK CAPITAL CHARGE\n(%)","OWN FUNDS REQUIREMENTS","TOTAL RISK EXPOSURE AMOUNT"]
[null,null,null,null,null,null,"ALL POSITIONS",null,"NET POSITIONS",null,"POSITIONS SUBJECT TO CAPITAL CHARGE"]
[null,null,null,null,null,null,"LONG","SHORT","LONG","SHORT"]
[null,null,null,null,null,null,"010","020","030","040","050",null,"060","070"]
[null,"010","TRADED DEBT INSTRUMENTS IN TRADING BOOK",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M11+M37+M49+M50)","v":0},{"$f":"M10*12.5","v":0}]
[null,"011","General risk",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M14+M33)","v":0}]
[null,"012","Derivatives"]
[null,"013","Other assets and liabilities"]
[null,"020"," Maturity-based approach",null,null,null,null,null,{"$f":"SUM(I15,I20,I24)","v":0},{"$f":"SUM(J15,J20,J24)","v":0},{"$f":"'General Risk Component USD'!BB70","v":0},null,{"$f":"'General Risk Component USD'!BC70","v":0}]
[null,"030","Zone 1",null,null,null,null,null,{"$f":"SUM(I16:I19)","v":0},{"$f":"SUM(J16:J19)","v":0}]
[null,"040",null,"0 ≤ 1 month",null,null,null,null,{"$f":"'General Risk Component USD'!BM15","v":0},{"$f":"ABS('General Risk Component USD'!BN15)","v":0}]
[null,"050",null,"> 1 ≤ 3 months",null,null,null,null,{"$f":"'General Risk Component USD'!BM16","v":0},{"$f":"ABS('General Risk Component USD'!BN16)","v":0}]
[null,"060",null,"> 3 ≤ 6 months",null,null,null,null,{"$f":"'General Risk Component USD'!BM17","v":0},{"$f":"ABS('General Risk Component USD'!BN17)","v":0}]
[null,"070",null,"> 6 ≤ 12 months",null,null,null,null,{"$f":"'General Risk Component USD'!BM18","v":0},{"$f":"ABS('General Risk Component USD'!BN18)","v":0}]
[null,"080","Zone 2",null,null,null,null,null,{"$f":"SUM(I21:I23)","v":0},{"$f":"SUM(J21:J23)","v":0}]
[null,"090",null,"> 1 ≤ 2 (1,9 for cupon of less than 3%) years",null,null,null,null,{"$f":"ABS('General Risk Component USD'!BM19)","v":0},{"$f":"ABS('General Risk Component USD'!BN19)","v":0}]
[null,"100",null,"> 2 ≤ 3 (> 1,9 ≤ 2,8 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component USD'!BM20","v":0},{"$f":"ABS('General Risk Component USD'!BN20)","v":0}]
[null,"110",null,"> 3 ≤ 4 (> 2,8 ≤ 3,6 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component USD'!BM21","v":0},{"$f":"ABS('General Risk Component USD'!BN21)","v":0}]
[null,"120","Zone 3",null,null,null,null,null,{"$f":"SUM(I25:I32)","v":0},{"$f":"SUM(J25:J32)","v":0}]
[null,"130",null,"> 4 ≤ 5    (> 3,6 ≤ 4,3 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component USD'!BM22","v":0},{"$f":"ABS('General Risk Component USD'!BN22)","v":0}]
[null,"140",null,"> 5 ≤ 7     (> 4,3 ≤ 5,7 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component USD'!BM23","v":0},{"$f":"ABS('General Risk Component USD'!BN23)","v":0}]
[null,"150",null,"> 7 ≤ 10   (> 5,7 ≤ 7,3 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component USD'!BM24","v":0},{"$f":"ABS('General Risk Component USD'!BN24)","v":0}]
[null,"160",null,"> 10 ≤ 15 (> 7,3 ≤ 9,3 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component USD'!BM25","v":0},{"$f":"ABS('General Risk Component USD'!BN25)","v":0}]
[null,"170",null,"> 15 ≤ 20 (> 9,3 ≤ 10,6 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component USD'!BM26","v":0},{"$f":"ABS('General Risk Component USD'!BN26)","v":0}]
[null,"180",null,"> 20         (> 10,6 ≤ 12,0 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component USD'!BM27","v":0},{"$f":"ABS('General Risk Component USD'!BN27)","v":0}]
[null,"190",null,"                 (> 12,0 ≤ 20,0 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component USD'!BM28","v":0},{"$f":"ABS('General Risk Component USD'!BN28)","v":0}]
[null,"200",null,"                 (> 20 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component USD'!BM29","v":0},{"$f":"ABS('General Risk Component USD'!BN29)","v":0}]
[null,"210","Duration-based approach"]
[null,"220","Zone 1"]
[null,"230","Zone 2"]
[null,"240","Zone 3"]
[null,"250","Specific risk",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M38+M47+M48)","v":0}]
[null,251,"Own funds requirement for non-securitisation debt instruments",null,null,null,null,null,null,null,null,null,{"$f":"M39+M40+M44+M45+M46","v":0}]
[null,"260","Debt securities under the first category in Table 1 (Article 325 (1) CRR) ",null,null,null,{"$f":"'Specific Risk Component USD'!AX129","v":0},{"$f":"ABS('Specific Risk Component USD'!BE129)","v":0},{"$f":"IF(G39>H39,G39-H39,0)","v":0},{"$f":"IF(H39>G39,H39-G39,0)","v":0},{"$f":"IF(I39>J39,I39,J39)","v":0},0,{"$f":"K39*L39/100","v":0}]
[null,"270","Debt securities under the second category in Table 1 (Article 325 (1) CRR)",null,null,null,{"$f":"SUM(G41:G43)","v":0},{"$f":"SUM(H41:H43)","v":0},{"$f":"SUM(I41:I43)","v":0},{"$f":"SUM(J41:J43)","v":0},{"$f":"IF(I40>J40,I40,J40)","v":0},null,{"$f":"SUM(M41:M43)","v":0}]
[null,"280","With residual term  ≤ 6 months",null,null,null,{"$f":"'Specific Risk Component USD'!AY129","v":0},{"$f":"ABS('Specific Risk Component USD'!BF129)","v":0},{"$f":"IF(G41>H41,G41-H41,0)","v":0},{"$f":"IF(H41>G41,H41-G41,0)","v":0},0,0.25,{"$f":"K41*L41/100","v":0}]
[null,"290","With a residual term > 6 months and ≤ 24 months",null,null,null,{"$f":"'Specific Risk Component USD'!AZ129","v":0},{"$f":"ABS('Specific Risk Component USD'!BG129)","v":0},{"$f":"IF(G42>H42,G42-H42,0)","v":0},{"$f":"IF(H42>G42,H42-G42,0)","v":0},0,1,{"$f":"K42*L42/100","v":0}]
[null,"300","With a residual term > 24 months",null,null,null,{"$f":"'Specific Risk Component USD'!BA129","v":0},{"$f":"ABS('Specific Risk Component USD'!BH129)","v":0},{"$f":"IF(G43>H43,G43-H43,0)","v":0},{"$f":"IF(H43>G43,H43-G43,0)","v":0},0,1.6,{"$f":"K43*L43/100","v":0}]
[null,"310","Debt securities under the third category in Table 1 (Article 325 (1) CRR)",null,null,null,{"$f":"'Specific Risk Component USD'!BB129","v":0},{"$f":"ABS('Specific Risk Component USD'!BI129)","v":0},{"$f":"IF(G44>H44,G44-H44,0)","v":0},{"$f":"IF(H44>G44,H44-G44,0)","v":0},0,8,{"$f":"K44*L44/100","v":0}]
[null,"320","Debt securities under the fourth category in Table 1 (Article 325 (1) CRR)",null,null,null,{"$f":"'Specific Risk Component USD'!BC129","v":0},{"$f":"ABS('Specific Risk Component USD'!BJ129)","v":0},{"$f":"IF(G45>H45,G45-H45,0)","v":0},{"$f":"IF(H45>G45,H45-G45,0)","v":0},0,12,{"$f":"K45*L45/100","v":0}]
[null,"321","Rated nth-to default credit derivatives"]
[null,325,"Own funds requirement for securitisation instruments"]
[null,330,"Own funds requirement for the correlation trading portfolio"]
[null,340,"Particular approach for position risk in CIUs"]
[null,"350","Additional requirements for options (non-delta risks)",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M51+M52+M53+M54)","v":0}]
[null,360,"Simplified method"]
[null,370,"Delta plus approach - additional requirements for gamma risk"]
[null,380,"Delta plus approach - additional requirements for vega risk"]
[null,390,"Scenario matrix approach "]

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[]
[null,"TRADING BOOK BUSINESS",null,null,null,null,null,null,null,null,null,null,null,"Initialled by the auditor for identification purposes only "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"POSITION RISK - TRADED DEBT INSTRUMENTS"]
[null,"-  GENERAL RISK COMPONENT"]
[]
[null,"Currency in which accounts have been prepared:",null,null,{"$f":"'COVER SHEET'!C44","v":0}]
[]
[null,"Financial instrument positions as at (date):",null,null,{"$f":"'COVER SHEET'!C35","v":"00:00:00"}]
[]
[null,"Description of investment (including number of shares)",null,"Investment reported in accounts in currency of Accounts","Investment at Market Value in currency of Accounts",null,"No of months to maturity",null,"Coupon rate",null,"Risk Discount Factor",null,"Weighted Long Positions","Weighted Short Positions","Zone"]
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[null,{"$f":"Input!B95","v":"i) Exposures to Central Governments or Central Banks"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Coupon rate",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,"PRA",null,null,"Zone 1","Zone 2","Zone 3",null,"Zone 1","Zone 2","Zone 3",null,null,"Long Positions","Short Positions","Unmatched Position","Unmatched Long Position","Unmatched Short Position","Matched Positions",null,null,"NET POSITIONS WORKING","Weighting","Long Net P","Short Net P"]
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[null,{"$f":"IF(AND(Input!H173=\"Yes\",Input!F173=\"Other\"),Input!B173:C173,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H173=\"yes\",Input!F173=\"Other\"),Input!D173,\"\")","v":""},{"$f":"IF(AND(Input!H173=\"yes\",Input!F173=\"Other\"),Input!G173,\"\")","v":""},null,{"$f":"IF(AND(Input!F173=\"Other\",Input!H173=\"yes\"),Input!I173,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H173=\"Yes\",Input!F173=\"Other\"),Input!N173,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,{"$f":"IF(AND(G51>1,G51<=3),0.2%,0%)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(V51=1,G51>240),12.5%,0%)","v":0},0,null,1,0,0,"",null,0,0,"",null,null,"Residual Unmatched S.P Z.2","Unmatched Long P. Zone 3",{"$f":"AZ58","v":0},{"$f":"BB41","v":0},{"$f":"IF(OR(AZ58>0,BB41>0),AZ58-BB41,0)","v":0},0,{"$f":"IF(BA51<BB51,BA51,BB51)","v":0},null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H174=\"Yes\",Input!F174=\"Other\"),Input!B174:C174,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H174=\"yes\",Input!F174=\"Other\"),Input!D174,\"\")","v":""},{"$f":"IF(AND(Input!H174=\"yes\",Input!F174=\"Other\"),Input!G174,\"\")","v":""},null,{"$f":"IF(AND(Input!F174=\"Other\",Input!H174=\"yes\"),Input!I174,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H174=\"Yes\",Input!F174=\"Other\"),Input!N174,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H175=\"Yes\",Input!F175=\"Other\"),Input!B175:C175,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H175=\"yes\",Input!F175=\"Other\"),Input!D175,\"\")","v":""},{"$f":"IF(AND(Input!H175=\"yes\",Input!F175=\"Other\"),Input!G175,\"\")","v":""},null,{"$f":"IF(AND(Input!F175=\"Other\",Input!H175=\"yes\"),Input!I175,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H175=\"Yes\",Input!F175=\"Other\"),Input!N175,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,"Zone 3","Residual Unmatched L.P Z.1","Residual Unmatched S.P Z.3",{"$f":"AY57","v":0},{"$f":"AZ59","v":0},{"$f":"IF(OR(AY57>0,AZ59>0),AY57-AZ59,0)","v":0},0,{"$f":"IF(BA53<BB53,BA53,BB53)","v":0},null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H176=\"Yes\",Input!F176=\"Other\"),Input!B176:C176,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H176=\"yes\",Input!F176=\"Other\"),Input!D176,\"\")","v":""},{"$f":"IF(AND(Input!H176=\"yes\",Input!F176=\"Other\"),Input!G176,\"\")","v":""},null,{"$f":"IF(AND(Input!F176=\"Other\",Input!H176=\"yes\"),Input!I176,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H176=\"Yes\",Input!F176=\"Other\"),Input!N176,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,"Residual Unmatched S.P Z.1","Residual Unmatched L.P Z.3",{"$f":"AZ57","v":0},{"$f":"AY59","v":0},{"$f":"IF(OR(AZ57>0,AY59>0),AZ57-AY59,0)","v":0},0,{"$f":"IF(BA54<BB54,BA54,BB54)","v":0},null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H177=\"Yes\",Input!F177=\"Other\"),Input!B177:C177,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H177=\"yes\",Input!F177=\"Other\"),Input!D177,\"\")","v":""},{"$f":"IF(AND(Input!H177=\"yes\",Input!F177=\"Other\"),Input!G177,\"\")","v":""},null,{"$f":"IF(AND(Input!F177=\"Other\",Input!H177=\"yes\"),Input!I177,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H177=\"Yes\",Input!F177=\"Other\"),Input!N177,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H178=\"Yes\",Input!F178=\"Other\"),Input!B178:C178,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H178=\"yes\",Input!F178=\"Other\"),Input!D178,\"\")","v":""},{"$f":"IF(AND(Input!H178=\"yes\",Input!F178=\"Other\"),Input!G178,\"\")","v":""},null,{"$f":"IF(AND(Input!F178=\"Other\",Input!H178=\"yes\"),Input!I178,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H178=\"Yes\",Input!F178=\"Other\"),Input!N178,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,null,"Residual UL","Residual US","Total Residual",null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H179=\"Yes\",Input!F179=\"Other\"),Input!B179:C179,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H179=\"yes\",Input!F179=\"Other\"),Input!D179,\"\")","v":""},{"$f":"IF(AND(Input!H179=\"yes\",Input!F179=\"Other\"),Input!G179,\"\")","v":""},null,{"$f":"IF(AND(Input!F179=\"Other\",Input!H179=\"yes\"),Input!I179,\"-\")","v":"-"},"",{"$f":"IF(AND(Input!H179=\"Yes\",Input!F179=\"Other\"),Input!N179,\"-\")","v":"-"},"",0,"","","",3,"","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,"",null,0,0,"",null,"Zone 1",{"$f":"IF(BC47>0,BC47,0)","v":0},{"$f":"IF(BC48>0,BC48,0)","v":0},{"$f":"SUM(IF(BC53>0,BC53,0)+IF(BC54>0,BC54,0))","v":0},null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zone 2",{"$f":"IF(BC48<0,-(BC48),0)","v":0},{"$f":"IF(BC47<0,-(BC47),0)","v":0},{"$f":"SUM(IF(BC50>0,BC50,0)+IF(BC51>0,BC51,0))","v":0},null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"Input!B180","v":"v) Exposures to International Organisations:"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D59=\"\",\"\",1)","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zone 3",{"$f":"IF(BC51<0,-(BC51),0)","v":0},{"$f":"IF(BC50<0,-(BC50),0)","v":0},{"$f":"SUM(IF(BC53<0,-(BC53),0)+IF(BC54<0,-(BC54),0))","v":0},null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,"Coupon rate",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,"PRA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"Other\"),Input!B181,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"Other\"),Input!D181,\"\")","v":""},{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"Other\"),Input!G181,\"\")","v":""},null,{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"Other\"),Input!I181,\"\")","v":""},"",{"$f":"IF(AND(Input!H181=\"Yes\",Input!F181=\"Other\"),Input!N181,\"-\")","v":"-"},"",{"$f":"AM61","v":0},"",{"$f":"IF(AND(E61>1,K61>0),(E61*K61),\"\")","v":""},{"$f":"IF(AND(E61<1,K61>0),E61*K61,\"\")","v":""},{"$f":"IF(G61=\"\",\"\",IF(I61=\"\",\"\",IF(AND(G61>0,G61<=12),1,IF(AND(G61>12,G61<=43,I61<=3),2,IF(AND(G61>12,G61<=48,I61>3),2,IF(AND(G61>43,I61<=3),3,IF(AND(G61>48,I61>3),3,\"\")))))))","v":""},{"$f":"IF(N61<0,N61,\"\")","v":""},"",null,null,null,null,{"$f":"IF(I61=\"-\",0,IF(I61<3,1,IF(I61>=3,2,\"\")))","v":0},null,{"$f":"IF(AND(G61>0,G61<=1),0%,0%)","v":0},{"$f":"IF(AND(G61>1,G61<=3),0.2%,0%)","v":0},{"$f":"IF(AND(G61>3,G61<=6),0.4%,0%)","v":0},{"$f":"IF(AND(G61>6,G61<=12),0.7%,0%)","v":0},{"$f":"IF(AND(V61=1,G61>12,G61<=23),1.25%,IF(AND(V61=2,G61>12,G61<=24),1.25%, 0%))","v":0},{"$f":"IF(AND(V61=1,G61>23,G61<=34),1.75%,IF(AND(V61=2,G61>24,G61<=36),1.75%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>34,G61<=43),2.25%,IF(AND(V61=2,G61>36,G61<=48),2.25%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>43,G61<=52),2.75%,IF(AND(V61=2,G61>48,G61<=60),2.75%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>52,G61<=68),3.25%,IF(AND(V61=2,G61>60,G61<=84),3.25%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>68,G61<=88),3.75%,IF(AND(V61=2,G61>84,G61<=120),3.75%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>88,G61<=112),4.5%,IF(AND(V61=2,G61>120,G61<=180),4.5%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>112,G61<=127),5.25%,IF(AND(V61=2,G61>180,G61<=240),5.25%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>127,G61<=144),6%,IF(AND(V61=2,G61>240),6%,0%))","v":0},{"$f":"IF(AND(V61=1,G61>144,G61<=240),8%,0%)","v":0},{"$f":"IF(AND(V61=1,G61>240),12.5%,0%)","v":0},{"$f":"IF(SUM(X61:AK61)=0,0,SUM(X61:AK61))","v":0},null,1,{"$f":"IF(O61=1,M61,0)","v":0},{"$f":"IF(O61=2,M61,0)","v":0},{"$f":"IF(O61=3,M61,0)","v":0},null,{"$f":"IF(O61=1,N61,0)","v":0},{"$f":"IF(O61=2,N61,0)","v":0},{"$f":"IF(O61=3,N61,0)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"Other\"),Input!B182,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"Other\"),Input!D182,\"\")","v":""},{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"Other\"),Input!G182,\"\")","v":""},null,{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"Other\"),Input!I182,\"\")","v":""},"",{"$f":"IF(AND(Input!H182=\"Yes\",Input!F182=\"Other\"),Input!N182,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,"Subject to Capital Charge","Own Funds Requirement",null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"Other\"),Input!B183,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"Other\"),Input!D183,\"\")","v":""},{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"Other\"),Input!G183,\"\")","v":""},null,{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"Other\"),Input!I183,\"\")","v":""},"",{"$f":"IF(AND(Input!H183=\"Yes\",Input!F183=\"Other\"),Input!N183,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Sum of matched weighted positions in all maturity bands",null,null,0.1,{"$f":"BD29","v":0},{"$f":"ABS(BB63*BA63)","v":0},null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"Other\"),Input!B184,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"Other\"),Input!D184,\"\")","v":""},{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"Other\"),Input!G184,\"\")","v":""},null,{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"Other\"),Input!I184,\"\")","v":""},"",{"$f":"IF(AND(Input!H184=\"Yes\",Input!F184=\"Other\"),Input!N184,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Matched weighted positions in Zone 1",null,null,0.4,{"$f":"BD35","v":0},{"$f":"ABS(BB64*BA64)","v":0},null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"Other\"),Input!B185,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"Other\"),Input!D185,\"\")","v":""},{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"Other\"),Input!G185,\"\")","v":""},null,{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"Other\"),Input!I185,\"\")","v":""},"",{"$f":"IF(AND(Input!H185=\"Yes\",Input!F185=\"Other\"),Input!N185,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Matched weighted positions in Zone 2",null,null,0.3,{"$f":"BD38","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"Other\"),Input!B186,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"Other\"),Input!D186,\"\")","v":""},{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"Other\"),Input!G186,\"\")","v":""},null,{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"Other\"),Input!I186,\"\")","v":""},"",{"$f":"IF(AND(Input!H186=\"Yes\",Input!F186=\"Other\"),Input!N186,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,"Matched weighted position in Zone 3",null,null,0.3,{"$f":"BD41","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Matched weighted position between zone 1 & 2 and zone 2 & 3",null,null,0.4,{"$f":"SUM(BE47:BE51)","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,{"$f":"Input!B187","v":"vi) Exposures to Rated Institutions"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Matched weighted position between Zone 1 & 3",null,null,1.5,{"$f":"SUM(BE53:BE54)","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,"Coupon rate",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,"PRA",null,null,null,null,null,null,null,null,null,null,"Residual unmatched weighted position",null,null,1,{"$f":"SUM(BA57:BA59)","v":0},0,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
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[null,{"$f":"IF(AND(Input!H190=\"Yes\",Input!K190='Credit Risk Working'!$G$3,Input!F190=\"Other\"),Input!B190:C190,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H190=\"Yes\",Input!K190='Credit Risk Working'!$G$3,Input!F190=\"Other\"),Input!D190,\"\")","v":""},{"$f":"IF(AND(Input!H190=\"Yes\",Input!K190='Credit Risk Working'!$G$3,Input!F190=\"Other\"),Input!G190,\"\")","v":""},null,{"$f":"IF(AND(Input!H190=\"Yes\",Input!K190='Credit Risk Working'!$G$3,Input!F190=\"Other\"),Input!I190,\"\")","v":""},"",{"$f":"IF(AND(Input!H190=\"Yes\",Input!K190='Credit Risk Working'!$G$3,Input!F190=\"Other\"),Input!N190,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,0,0,0,0]
[null,{"$f":"IF(AND(Input!H191=\"Yes\",Input!K191='Credit Risk Working'!$G$3,Input!F191=\"Other\"),Input!B191:C191,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H191=\"Yes\",Input!K191='Credit Risk Working'!$G$3,Input!F191=\"Other\"),Input!D191,\"\")","v":""},{"$f":"IF(AND(Input!H191=\"Yes\",Input!K191='Credit Risk Working'!$G$3,Input!F191=\"Other\"),Input!G191,\"\")","v":""},null,{"$f":"IF(AND(Input!H191=\"Yes\",Input!K191='Credit Risk Working'!$G$3,Input!F191=\"Other\"),Input!I191,\"\")","v":""},"",{"$f":"IF(AND(Input!H191=\"Yes\",Input!K191='Credit Risk Working'!$G$3,Input!F191=\"Other\"),Input!N191,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,0,0,0,0]
[null,{"$f":"IF(AND(Input!H192=\"Yes\",Input!K192='Credit Risk Working'!$G$3,Input!F192=\"Other\"),Input!B192:C192,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H192=\"Yes\",Input!K192='Credit Risk Working'!$G$3,Input!F192=\"Other\"),Input!D192,\"\")","v":""},{"$f":"IF(AND(Input!H192=\"Yes\",Input!K192='Credit Risk Working'!$G$3,Input!F192=\"Other\"),Input!G192,\"\")","v":""},null,{"$f":"IF(AND(Input!H192=\"Yes\",Input!K192='Credit Risk Working'!$G$3,Input!F192=\"Other\"),Input!I192,\"\")","v":""},"",{"$f":"IF(AND(Input!H192=\"Yes\",Input!K192='Credit Risk Working'!$G$3,Input!F192=\"Other\"),Input!N192,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,"",1,"",0]
[null,{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"Other\"),Input!B193:C193,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"Other\"),Input!D193,\"\")","v":""},{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"Other\"),Input!G193,\"\")","v":""},null,{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"Other\"),Input!I193,\"\")","v":""},"",{"$f":"IF(AND(Input!H193=\"Yes\",Input!K193='Credit Risk Working'!$G$3,Input!F193=\"Other\"),Input!N193,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,"",1,"",0]
[null,{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"Other\"),Input!B194:C194,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"Other\"),Input!D194,\"\")","v":""},{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"Other\"),Input!G194,\"\")","v":""},null,{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"Other\"),Input!I194,\"\")","v":""},"",{"$f":"IF(AND(Input!H194=\"Yes\",Input!K194='Credit Risk Working'!$G$3,Input!F194=\"Other\"),Input!N194,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,"",1,"",0]
[null,{"$f":"IF(AND(Input!H195=\"Yes\",Input!K195='Credit Risk Working'!$G$3,Input!F195=\"Other\"),Input!B195:C195,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H195=\"Yes\",Input!K195='Credit Risk Working'!$G$3,Input!F195=\"Other\"),Input!D195,\"\")","v":""},{"$f":"IF(AND(Input!H195=\"Yes\",Input!K195='Credit Risk Working'!$G$3,Input!F195=\"Other\"),Input!G195,\"\")","v":""},null,{"$f":"IF(AND(Input!H195=\"Yes\",Input!K195='Credit Risk Working'!$G$3,Input!F195=\"Other\"),Input!I195,\"\")","v":""},"",{"$f":"IF(AND(Input!H195=\"Yes\",Input!K195='Credit Risk Working'!$G$3,Input!F195=\"Other\"),Input!N195,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,"",1,"",0]
[null,{"$f":"IF(AND(Input!H196=\"Yes\",Input!K196='Credit Risk Working'!$G$3,Input!F196=\"Other\"),Input!B196:C196,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H196=\"Yes\",Input!K196='Credit Risk Working'!$G$3,Input!F196=\"Other\"),Input!D196,\"\")","v":""},{"$f":"IF(AND(Input!H196=\"Yes\",Input!K196='Credit Risk Working'!$G$3,Input!F196=\"Other\"),Input!G196,\"\")","v":""},null,{"$f":"IF(AND(Input!H196=\"Yes\",Input!K196='Credit Risk Working'!$G$3,Input!F196=\"Other\"),Input!I196,\"\")","v":""},"",{"$f":"IF(AND(Input!H196=\"Yes\",Input!K196='Credit Risk Working'!$G$3,Input!F196=\"Other\"),Input!N196,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,"",1,"",0]
[null,{"$f":"IF(AND(Input!H197=\"Yes\",Input!K197='Credit Risk Working'!$G$3,Input!F197=\"Other\"),Input!B197:C197,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H197=\"Yes\",Input!K197='Credit Risk Working'!$G$3,Input!F197=\"Other\"),Input!D197,\"\")","v":""},{"$f":"IF(AND(Input!H197=\"Yes\",Input!K197='Credit Risk Working'!$G$3,Input!F197=\"Other\"),Input!G197,\"\")","v":""},null,{"$f":"IF(AND(Input!H197=\"Yes\",Input!K197='Credit Risk Working'!$G$3,Input!F197=\"Other\"),Input!I197,\"\")","v":""},"",{"$f":"IF(AND(Input!H197=\"Yes\",Input!K197='Credit Risk Working'!$G$3,Input!F197=\"Other\"),Input!N197,\"-\")","v":"-"},"",0,"","","","","","",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,"",1,"",0]
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{"sheet":"Specific Risk Component Other","index":173,"n_rows":131,"n_cols":62,"rows_kept":131,"cut":false,"hidden":true,"merged":[]}
[]
[null,"TRADING BOOK BUSINESS ",null,null,null,null,null,null,null,null,null,null,"InitiOthered by the auditor for identification purposes only "]
[]
[null," POSITION RISK - TRADED DEBT INSTRUMENTS"]
[null,"  -         SPECIFIC RISK COMPONENT"]
[]
["1.0","Currency in which accounts have been prepared:"]
[]
["2.0","Financial instrument positions as at (date):"]
[]
[null,"Description of Financial Instrument",null,"Investment reported in accounts in currency of Accounts","Investment at Market Value in currency of Accounts",null,"No of months to maturity",null,"Credit Quality Assessment",null,null,"Risk Discount Factor",null,"Adjusted Specific Position Risk ",null,null,null,null,null,null,null,null,null,null,null,null,"Risk Discount Factor"]
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["3.0","Exposures to central governments or central banks",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated",null,null,null,null,null,null,null,null,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12]
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[4,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures to Regional Governments or Local Authorities",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[null,"Exposures to Public Sector Entities",null,null,null,null,null,null,null,null,null,null,null,null,"","","","CQS","Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","un & un"]
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["3.0","Exposures to Multilateral Development Banks",null,null,null,null,null,null,null,null,null,null,null,null,null,"","",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[null,"Exposures to International Organisations",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[5,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures to Rated Institutions",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6",null,null,"CQS 4",null,"CQS 5"]
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["3.0","Exposures to Unrated Institutions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated",null,"Unrated"]
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[4,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures to Corporates",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[5,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,""]
[null,"Exposures in the form of covered Bonds",null,null,null,null,null,null,null,null,null,null,null,null,"",null,"",null,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated",null,"Unr R.W","New R.W",0.1,0.2,0.5,1,"Total"]
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["3.0","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,"Time","CQ1","CQ2","CQ3","CQ4","CQ5","CQ6","unrated"]
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[null,null,{"$f":"SUM(C24:C126)","v":0},"VALIDATION SHEET 5a","VALIDATION SHEET 5b",{"$f":"SUM(F24:F126)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GROSS VALUE (Long)",null,null,null,null,null,null,"GROSS VALUE (Short)",null,null,null,null,null,null,"Net (Long)",null,null,null,null,null,null,"Net (Short)"]
[null,"Long Positions - Adjustment",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O14:O126)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12,null,0,2.5000000000000001E-3,0.01,1.6E-2,0.08,0.12]
[null,"Short Positions - Adjustment",null,null,null,null,null,null,null,null,null,null,null,{"$f":"-SUM(P14:P126)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AJ14:AJ125)","v":0},0,0,0,0,0,null,{"$f":"SUM(AQ14:AQ125)","v":0},0,0,0,0,0,null,{"$f":"SUM(AX14:AX125)","v":0},0,0,0,0,0,null,{"$f":"SUM(BE14:BE125)","v":0},0,0,0,0,0]
[null,"Netting adjustment - (Net ONLY long and short positions in the same instrument)"]
[null,"General Position Risk Component",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N128+(N129)-(2*N130)","v":0}]

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[]
[null,"C 18.00 - MARKET RISK: STANDARDISED APPROACH FOR POSITION RISKS IN TRADED DEBT INSTRUMENTS (MKR SA TDI)"]
[]
[null,null,"Currency:",null,null,"Other"]
[]
[null,null,null,null,null,null,"POSITIONS",null,null,null,null,"RISK CAPITAL CHARGE\n(%)","OWN FUNDS REQUIREMENTS","TOTAL RISK EXPOSURE AMOUNT"]
[null,null,null,null,null,null,"ALL POSITIONS",null,"NET POSITIONS",null,"POSITIONS SUBJECT TO CAPITAL CHARGE"]
[null,null,null,null,null,null,"LONG","SHORT","LONG","SHORT"]
[null,null,null,null,null,null,"010","020","030","040","050",null,"060","070"]
[null,"010","TRADED DEBT INSTRUMENTS IN TRADING BOOK",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M11+M37+M49+M50)","v":0},{"$f":"M10*12.5","v":0}]
[null,"011","General risk",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M14+M33)","v":0}]
[null,"012","Derivatives"]
[null,"013","Other assets and liabilities"]
[null,"020"," Maturity-based approach",null,null,null,null,null,{"$f":"SUM(I15,I20,I24)","v":0},{"$f":"SUM(J15,J20,J24)","v":0},{"$f":"'General Risk Component Other'!BB70","v":0},null,{"$f":"'General Risk Component Other'!BC70","v":0}]
[null,"030","Zone 1",null,null,null,null,null,{"$f":"SUM(I16:I19)","v":0},{"$f":"SUM(J16:J19)","v":0}]
[null,"040",null,"0 ≤ 1 month",null,null,null,null,{"$f":"'General Risk Component Other'!BM15","v":0},{"$f":"ABS('General Risk Component Other'!BN15)","v":0}]
[null,"050",null,"> 1 ≤ 3 months",null,null,null,null,{"$f":"'General Risk Component Other'!BM16","v":0},{"$f":"ABS('General Risk Component Other'!BN16)","v":0}]
[null,"060",null,"> 3 ≤ 6 months",null,null,null,null,{"$f":"'General Risk Component Other'!BM17","v":0},{"$f":"ABS('General Risk Component Other'!BN17)","v":0}]
[null,"070",null,"> 6 ≤ 12 months",null,null,null,null,{"$f":"'General Risk Component Other'!BM18","v":0},{"$f":"ABS('General Risk Component Other'!BN18)","v":0}]
[null,"080","Zone 2",null,null,null,null,null,{"$f":"SUM(I21:I23)","v":0},{"$f":"SUM(J21:J23)","v":0}]
[null,"090",null,"> 1 ≤ 2 (1,9 for cupon of less than 3%) years",null,null,null,null,{"$f":"ABS('General Risk Component Other'!BM19)","v":0},{"$f":"ABS('General Risk Component Other'!BN19)","v":0}]
[null,"100",null,"> 2 ≤ 3 (> 1,9 ≤ 2,8 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component Other'!BM20","v":0},{"$f":"ABS('General Risk Component Other'!BN20)","v":0}]
[null,"110",null,"> 3 ≤ 4 (> 2,8 ≤ 3,6 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component Other'!BM21","v":0},{"$f":"ABS('General Risk Component Other'!BN21)","v":0}]
[null,"120","Zone 3",null,null,null,null,null,{"$f":"SUM(I25:I32)","v":0},{"$f":"SUM(J25:J32)","v":0}]
[null,"130",null,"> 4 ≤ 5    (> 3,6 ≤ 4,3 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component Other'!BM22","v":0},{"$f":"ABS('General Risk Component Other'!BN22)","v":0}]
[null,"140",null,"> 5 ≤ 7     (> 4,3 ≤ 5,7 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component Other'!BM23","v":0},{"$f":"ABS('General Risk Component Other'!BN23)","v":0}]
[null,"150",null,"> 7 ≤ 10   (> 5,7 ≤ 7,3 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component Other'!BM24","v":0},{"$f":"ABS('General Risk Component Other'!BN24)","v":0}]
[null,"160",null,"> 10 ≤ 15 (> 7,3 ≤ 9,3 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component Other'!BM25","v":0},{"$f":"ABS('General Risk Component Other'!BN25)","v":0}]
[null,"170",null,"> 15 ≤ 20 (> 9,3 ≤ 10,6 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component Other'!BM26","v":0},{"$f":"ABS('General Risk Component Other'!BN26)","v":0}]
[null,"180",null,"> 20         (> 10,6 ≤ 12,0 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component Other'!BM27","v":0},{"$f":"ABS('General Risk Component Other'!BN27)","v":0}]
[null,"190",null,"                 (> 12,0 ≤ 20,0 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component Other'!BM28","v":0},{"$f":"ABS('General Risk Component Other'!BN28)","v":0}]
[null,"200",null,"                 (> 20 for cupon of less than 3%) years",null,null,null,null,{"$f":"'General Risk Component Other'!BM29","v":0},{"$f":"ABS('General Risk Component Other'!BN29)","v":0}]
[null,"210","Duration-based approach"]
[null,"220","Zone 1"]
[null,"230","Zone 2"]
[null,"240","Zone 3"]
[null,"250","Specific risk",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M38+M47+M48)","v":0}]
[null,251,"Own funds requirement for non-securitisation debt instruments",null,null,null,null,null,null,null,null,null,{"$f":"M39+M40+M44+M45+M46","v":0}]
[null,"260","Debt securities under the first category in Table 1 (Article 325 (1) CRR) ",null,null,null,{"$f":"'Specific Risk Component Other'!AX129","v":0},{"$f":"ABS('Specific Risk Component Other'!BE129)","v":0},{"$f":"IF(G39>H39,G39-H39,0)","v":0},{"$f":"IF(H39>G39,H39-G39,0)","v":0},{"$f":"IF(I39>J39,I39,J39)","v":0},0,{"$f":"K39*L39/100","v":0}]
[null,"270","Debt securities under the second category in Table 1 (Article 325 (1) CRR)",null,null,null,{"$f":"SUM(G41:G43)","v":0},{"$f":"SUM(H41:H43)","v":0},{"$f":"SUM(I41:I43)","v":0},{"$f":"SUM(J41:J43)","v":0},{"$f":"IF(I40>J40,I40,J40)","v":0},null,{"$f":"SUM(M41:M43)","v":0}]
[null,"280","With residual term  ≤ 6 months",null,null,null,{"$f":"'Specific Risk Component Other'!AY129","v":0},{"$f":"ABS('Specific Risk Component Other'!BF129)","v":0},{"$f":"IF(G41>H41,G41-H41,0)","v":0},{"$f":"IF(H41>G41,H41-G41,0)","v":0},0,0.25,{"$f":"K41*L41/100","v":0}]
[null,"290","With a residual term > 6 months and ≤ 24 months",null,null,null,{"$f":"'Specific Risk Component Other'!AZ129","v":0},{"$f":"ABS('Specific Risk Component Other'!BG129)","v":0},{"$f":"IF(G42>H42,G42-H42,0)","v":0},{"$f":"IF(H42>G42,H42-G42,0)","v":0},0,1,{"$f":"K42*L42/100","v":0}]
[null,"300","With a residual term > 24 months",null,null,null,{"$f":"'Specific Risk Component Other'!BA129","v":0},{"$f":"ABS('Specific Risk Component Other'!BH129)","v":0},{"$f":"IF(G43>H43,G43-H43,0)","v":0},{"$f":"IF(H43>G43,H43-G43,0)","v":0},0,1.6,{"$f":"K43*L43/100","v":0}]
[null,"310","Debt securities under the third category in Table 1 (Article 325 (1) CRR)",null,null,null,{"$f":"'Specific Risk Component Other'!BB129","v":0},{"$f":"ABS('Specific Risk Component Other'!BI129)","v":0},{"$f":"IF(G44>H44,G44-H44,0)","v":0},{"$f":"IF(H44>G44,H44-G44,0)","v":0},0,8,{"$f":"K44*L44/100","v":0}]
[null,"320","Debt securities under the fourth category in Table 1 (Article 325 (1) CRR)",null,null,null,{"$f":"'Specific Risk Component Other'!BC129","v":0},{"$f":"ABS('Specific Risk Component Other'!BJ129)","v":0},{"$f":"IF(G45>H45,G45-H45,0)","v":0},{"$f":"IF(H45>G45,H45-G45,0)","v":0},0,12,{"$f":"K45*L45/100","v":0}]
[null,"321","Rated nth-to default credit derivatives"]
[null,325,"Own funds requirement for securitisation instruments"]
[null,330,"Own funds requirement for the correlation trading portfolio"]
[null,340,"Particular approach for position risk in CIUs"]
[null,"350","Additional requirements for options (non-delta risks)",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M51+M52+M53+M54)","v":0}]
[null,360,"Simplified method"]
[null,370,"Delta plus approach - additional requirements for gamma risk"]
[null,380,"Delta plus approach - additional requirements for vega risk"]
[null,390,"Scenario matrix approach "]

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[]
[null,"C 18.00 - MARKET RISK: STANDARDISED APPROACH FOR POSITION RISKS IN TRADED DEBT INSTRUMENTS (MKR SA TDI)"]
[]
[null,null,"Currency:",null,null,"Total"]
[]
[null,null,null,null,null,null,"POSITIONS",null,null,null,null,"RISK CAPITAL CHARGE\n(%)","OWN FUNDS REQUIREMENTS","TOTAL RISK EXPOSURE AMOUNT"]
[null,null,null,null,null,null,"ALL POSITIONS",null,"NET POSITIONS",null,"POSITIONS SUBJECT TO CAPITAL CHARGE"]
[null,null,null,null,null,null,"LONG","SHORT","LONG","SHORT"]
[null,null,null,null,null,null,"010","020","030","040","050",null,"060","070"]
[null,"010","TRADED DEBT INSTRUMENTS IN TRADING BOOK",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M11+M37+M49+M50)","v":0},{"$f":"M10*12.5","v":0}]
[null,"011","General risk",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M14+M33)","v":0}]
[null,"012","Derivatives"]
[null,"013","Other assets and liabilities"]
[null,"020"," Maturity-based approach",null,null,null,null,null,{"$f":"SUM('MKR SA TDI EUR '!I14+'MKR SA TDI ALL'!I14+'MKR SA TDI BGN'!I14+'MKR SA TDI CZK'!I14+'MKR SA TDI DKK'!I14+'MKR SA TDI GBP'!I14+'MKR SA TDI HUF'!I14+'MKR SA TDI JPY'!I14+'MKR SA TDI LVL'!I14+'MKR SA TDI LTL'!I14+'MKR SA TDI MKD'!I14+'MKR SA TDI PLN'!I14+'MKR SA TDI RON'!I14+'MKR SA TDI RUB'!I14+'MKR SA TDI RSD'!I14+'MKR SA TDI SEK'!I14+'MKR SA TDI CHF'!I14+'MKR SA TDI TRY'!I14+'MKR SA TDI UAH'!I14+'MKR SA TDI USD'!I14+'MKR SA TDI Other'!I14+'MKR SA TDI EGP'!I14+'MKR SA TDI EGP'!I14+'MKR SA TDI EGP'!I14)","v":0},{"$f":"SUM('MKR SA TDI EUR '!J14+'MKR SA TDI ALL'!J14+'MKR SA TDI BGN'!J14+'MKR SA TDI CZK'!J14+'MKR SA TDI DKK'!J14+'MKR SA TDI GBP'!J14+'MKR SA TDI HUF'!J14+'MKR SA TDI JPY'!J14+'MKR SA TDI LVL'!J14+'MKR SA TDI LTL'!J14+'MKR SA TDI MKD'!J14+'MKR SA TDI PLN'!J14+'MKR SA TDI RON'!J14+'MKR SA TDI RUB'!J14+'MKR SA TDI RSD'!J14+'MKR SA TDI SEK'!J14+'MKR SA TDI CHF'!J14+'MKR SA TDI TRY'!J14+'MKR SA TDI UAH'!J14+'MKR SA TDI USD'!J14+'MKR SA TDI Other'!J14+'MKR SA TDI EGP'!J14+'MKR SA TDI EGP'!J14+'MKR SA TDI EGP'!J14)","v":0},{"$f":"SUM('MKR SA TDI EUR '!K14+'MKR SA TDI ALL'!K14+'MKR SA TDI BGN'!K14+'MKR SA TDI CZK'!K14+'MKR SA TDI DKK'!K14+'MKR SA TDI GBP'!K14+'MKR SA TDI HUF'!K14+'MKR SA TDI JPY'!K14+'MKR SA TDI LVL'!K14+'MKR SA TDI LTL'!K14+'MKR SA TDI MKD'!K14+'MKR SA TDI PLN'!K14+'MKR SA TDI RON'!K14+'MKR SA TDI RUB'!K14+'MKR SA TDI RSD'!K14+'MKR SA TDI SEK'!K14+'MKR SA TDI CHF'!K14+'MKR SA TDI TRY'!K14+'MKR SA TDI UAH'!K14+'MKR SA TDI USD'!K14+'MKR SA TDI Other'!K14+'MKR SA TDI EGP'!K14+'MKR SA TDI EGP'!K14+'MKR SA TDI EGP'!K14)","v":0},null,{"$f":"SUM('MKR SA TDI EUR '!M14+'MKR SA TDI ALL'!M14+'MKR SA TDI BGN'!M14+'MKR SA TDI CZK'!M14+'MKR SA TDI DKK'!M14+'MKR SA TDI GBP'!M14+'MKR SA TDI HUF'!M14+'MKR SA TDI JPY'!M14+'MKR SA TDI LVL'!M14+'MKR SA TDI LTL'!M14+'MKR SA TDI MKD'!M14+'MKR SA TDI PLN'!M14+'MKR SA TDI RON'!M14+'MKR SA TDI RUB'!M14+'MKR SA TDI RSD'!M14+'MKR SA TDI SEK'!M14+'MKR SA TDI CHF'!M14+'MKR SA TDI TRY'!M14+'MKR SA TDI UAH'!M14+'MKR SA TDI USD'!M14+'MKR SA TDI Other'!M14+'MKR SA TDI EGP'!M14+'MKR SA TDI EGP'!M14+'MKR SA TDI EGP'!M14)","v":0}]
[null,"030","Zone 1",null,null,null,null,null,{"$f":"SUM('MKR SA TDI EUR '!I15+'MKR SA TDI ALL'!I15+'MKR SA TDI BGN'!I15+'MKR SA TDI CZK'!I15+'MKR SA TDI DKK'!I15+'MKR SA TDI GBP'!I15+'MKR SA TDI HUF'!I15+'MKR SA TDI JPY'!I15+'MKR SA TDI LVL'!I15+'MKR SA TDI LTL'!I15+'MKR SA TDI MKD'!I15+'MKR SA TDI PLN'!I15+'MKR SA TDI RON'!I15+'MKR SA TDI RUB'!I15+'MKR SA TDI RSD'!I15+'MKR SA TDI SEK'!I15+'MKR SA TDI CHF'!I15+'MKR SA TDI TRY'!I15+'MKR SA TDI UAH'!I15+'MKR SA TDI USD'!I15+'MKR SA TDI Other'!I15+'MKR SA TDI EGP'!I15+'MKR SA TDI EGP'!I15+'MKR SA TDI EGP'!I15)","v":0},{"$f":"SUM('MKR SA TDI EUR '!J15+'MKR SA TDI ALL'!J15+'MKR SA TDI BGN'!J15+'MKR SA TDI CZK'!J15+'MKR SA TDI DKK'!J15+'MKR SA TDI GBP'!J15+'MKR SA TDI HUF'!J15+'MKR SA TDI JPY'!J15+'MKR SA TDI LVL'!J15+'MKR SA TDI LTL'!J15+'MKR SA TDI MKD'!J15+'MKR SA TDI PLN'!J15+'MKR SA TDI RON'!J15+'MKR SA TDI RUB'!J15+'MKR SA TDI RSD'!J15+'MKR SA TDI SEK'!J15+'MKR SA TDI CHF'!J15+'MKR SA TDI TRY'!J15+'MKR SA TDI UAH'!J15+'MKR SA TDI USD'!J15+'MKR SA TDI Other'!J15+'MKR SA TDI EGP'!J15+'MKR SA TDI EGP'!J15+'MKR SA TDI EGP'!J15)","v":0}]
[null,"040",null,"0 ≤ 1 month",null,null,null,null,{"$f":"SUM('MKR SA TDI EUR '!I16+'MKR SA TDI ALL'!I16+'MKR SA TDI BGN'!I16+'MKR SA TDI CZK'!I16+'MKR SA TDI DKK'!I16+'MKR SA TDI GBP'!I16+'MKR SA TDI HUF'!I16+'MKR SA TDI JPY'!I16+'MKR SA TDI LVL'!I16+'MKR SA TDI LTL'!I16+'MKR SA TDI MKD'!I16+'MKR SA TDI PLN'!I16+'MKR SA TDI RON'!I16+'MKR SA TDI RUB'!I16+'MKR SA TDI RSD'!I16+'MKR SA TDI SEK'!I16+'MKR SA TDI CHF'!I16+'MKR SA TDI TRY'!I16+'MKR SA TDI UAH'!I16+'MKR SA TDI USD'!I16+'MKR SA TDI Other'!I16+'MKR SA TDI EGP'!I16+'MKR SA TDI EGP'!I16+'MKR SA TDI EGP'!I16)","v":0},{"$f":"SUM('MKR SA TDI EUR '!J16+'MKR SA TDI ALL'!J16+'MKR SA TDI BGN'!J16+'MKR SA TDI CZK'!J16+'MKR SA TDI DKK'!J16+'MKR SA TDI GBP'!J16+'MKR SA TDI HUF'!J16+'MKR SA TDI JPY'!J16+'MKR SA TDI LVL'!J16+'MKR SA TDI LTL'!J16+'MKR SA TDI MKD'!J16+'MKR SA TDI PLN'!J16+'MKR SA TDI RON'!J16+'MKR SA TDI RUB'!J16+'MKR SA TDI RSD'!J16+'MKR SA TDI SEK'!J16+'MKR SA TDI CHF'!J16+'MKR SA TDI TRY'!J16+'MKR SA TDI UAH'!J16+'MKR SA TDI USD'!J16+'MKR SA TDI Other'!J16+'MKR SA TDI EGP'!J16+'MKR SA TDI EGP'!J16+'MKR SA TDI EGP'!J16)","v":0}]
[null,"050",null,"> 1 ≤ 3 months",null,null,null,null,{"$f":"SUM('MKR SA TDI EUR '!I17+'MKR SA TDI ALL'!I17+'MKR SA TDI BGN'!I17+'MKR SA TDI CZK'!I17+'MKR SA TDI DKK'!I17+'MKR SA TDI GBP'!I17+'MKR SA TDI HUF'!I17+'MKR SA TDI JPY'!I17+'MKR SA TDI LVL'!I17+'MKR SA TDI LTL'!I17+'MKR SA TDI MKD'!I17+'MKR SA TDI PLN'!I17+'MKR SA TDI RON'!I17+'MKR SA TDI RUB'!I17+'MKR SA TDI RSD'!I17+'MKR SA TDI SEK'!I17+'MKR SA TDI CHF'!I17+'MKR SA TDI TRY'!I17+'MKR SA TDI UAH'!I17+'MKR SA TDI USD'!I17+'MKR SA TDI Other'!I17+'MKR SA TDI EGP'!I17+'MKR SA TDI EGP'!I17+'MKR SA TDI EGP'!I17)","v":0},{"$f":"SUM('MKR SA TDI EUR '!J17+'MKR SA TDI ALL'!J17+'MKR SA TDI BGN'!J17+'MKR SA TDI CZK'!J17+'MKR SA TDI DKK'!J17+'MKR SA TDI GBP'!J17+'MKR SA TDI HUF'!J17+'MKR SA TDI JPY'!J17+'MKR SA TDI LVL'!J17+'MKR SA TDI LTL'!J17+'MKR SA TDI MKD'!J17+'MKR SA TDI PLN'!J17+'MKR SA TDI RON'!J17+'MKR SA TDI RUB'!J17+'MKR SA TDI RSD'!J17+'MKR SA TDI SEK'!J17+'MKR SA TDI CHF'!J17+'MKR SA TDI TRY'!J17+'MKR SA TDI UAH'!J17+'MKR SA TDI USD'!J17+'MKR SA TDI Other'!J17+'MKR SA TDI EGP'!J17+'MKR SA TDI EGP'!J17+'MKR SA TDI EGP'!J17)","v":0}]
[null,"060",null,"> 3 ≤ 6 months",null,null,null,null,{"$f":"SUM('MKR SA TDI EUR '!I18+'MKR SA TDI ALL'!I18+'MKR SA TDI BGN'!I18+'MKR SA TDI CZK'!I18+'MKR SA TDI DKK'!I18+'MKR SA TDI GBP'!I18+'MKR SA TDI HUF'!I18+'MKR SA TDI JPY'!I18+'MKR SA TDI LVL'!I18+'MKR SA TDI LTL'!I18+'MKR SA TDI MKD'!I18+'MKR SA TDI PLN'!I18+'MKR SA TDI RON'!I18+'MKR SA TDI RUB'!I18+'MKR SA TDI RSD'!I18+'MKR SA TDI SEK'!I18+'MKR SA TDI CHF'!I18+'MKR SA TDI TRY'!I18+'MKR SA TDI UAH'!I18+'MKR SA TDI USD'!I18+'MKR SA TDI Other'!I18+'MKR SA TDI EGP'!I18+'MKR SA TDI EGP'!I18+'MKR SA TDI EGP'!I18)","v":0},{"$f":"SUM('MKR SA TDI EUR '!J18+'MKR SA TDI ALL'!J18+'MKR SA TDI BGN'!J18+'MKR SA TDI CZK'!J18+'MKR SA TDI DKK'!J18+'MKR SA TDI GBP'!J18+'MKR SA TDI HUF'!J18+'MKR SA TDI JPY'!J18+'MKR SA TDI LVL'!J18+'MKR SA TDI LTL'!J18+'MKR SA TDI MKD'!J18+'MKR SA TDI PLN'!J18+'MKR SA TDI RON'!J18+'MKR SA TDI RUB'!J18+'MKR SA TDI RSD'!J18+'MKR SA TDI SEK'!J18+'MKR SA TDI CHF'!J18+'MKR SA TDI TRY'!J18+'MKR SA TDI UAH'!J18+'MKR SA TDI USD'!J18+'MKR SA TDI Other'!J18+'MKR SA TDI EGP'!J18+'MKR SA TDI EGP'!J18+'MKR SA TDI EGP'!J18)","v":0}]
[null,"070",null,"> 6 ≤ 12 months",null,null,null,null,{"$f":"SUM('MKR SA TDI EUR '!I19+'MKR SA TDI ALL'!I19+'MKR SA TDI BGN'!I19+'MKR SA TDI CZK'!I19+'MKR SA TDI DKK'!I19+'MKR SA TDI GBP'!I19+'MKR SA TDI HUF'!I19+'MKR SA TDI JPY'!I19+'MKR SA TDI LVL'!I19+'MKR SA TDI LTL'!I19+'MKR SA TDI MKD'!I19+'MKR SA TDI PLN'!I19+'MKR SA TDI RON'!I19+'MKR SA TDI RUB'!I19+'MKR SA TDI RSD'!I19+'MKR SA TDI SEK'!I19+'MKR SA TDI CHF'!I19+'MKR SA TDI TRY'!I19+'MKR SA TDI UAH'!I19+'MKR SA TDI USD'!I19+'MKR SA TDI Other'!I19+'MKR SA TDI EGP'!I19+'MKR SA TDI EGP'!I19+'MKR SA TDI EGP'!I19)","v":0},{"$f":"SUM('MKR SA TDI EUR '!J19+'MKR SA TDI ALL'!J19+'MKR SA TDI BGN'!J19+'MKR SA TDI CZK'!J19+'MKR SA TDI DKK'!J19+'MKR SA TDI GBP'!J19+'MKR SA TDI HUF'!J19+'MKR SA TDI JPY'!J19+'MKR SA TDI LVL'!J19+'MKR SA TDI LTL'!J19+'MKR SA TDI MKD'!J19+'MKR SA TDI PLN'!J19+'MKR SA TDI RON'!J19+'MKR SA TDI RUB'!J19+'MKR SA TDI RSD'!J19+'MKR SA TDI SEK'!J19+'MKR SA TDI CHF'!J19+'MKR SA TDI TRY'!J19+'MKR SA TDI UAH'!J19+'MKR SA TDI USD'!J19+'MKR SA TDI Other'!J19+'MKR SA TDI EGP'!J19+'MKR SA TDI EGP'!J19+'MKR SA TDI EGP'!J19)","v":0}]
[null,"080","Zone 2",null,null,null,null,null,{"$f":"SUM('MKR SA TDI EUR '!I20+'MKR SA TDI ALL'!I20+'MKR SA TDI BGN'!I20+'MKR SA TDI CZK'!I20+'MKR SA TDI DKK'!I20+'MKR SA TDI GBP'!I20+'MKR SA TDI HUF'!I20+'MKR SA TDI JPY'!I20+'MKR SA TDI LVL'!I20+'MKR SA TDI LTL'!I20+'MKR SA TDI MKD'!I20+'MKR SA TDI PLN'!I20+'MKR SA TDI RON'!I20+'MKR SA TDI RUB'!I20+'MKR SA TDI RSD'!I20+'MKR SA TDI SEK'!I20+'MKR SA TDI CHF'!I20+'MKR SA TDI TRY'!I20+'MKR SA TDI UAH'!I20+'MKR SA TDI USD'!I20+'MKR SA TDI Other'!I20+'MKR SA TDI EGP'!I20+'MKR SA TDI EGP'!I20+'MKR SA TDI EGP'!I20)","v":0},{"$f":"SUM('MKR SA TDI EUR '!J20+'MKR SA TDI ALL'!J20+'MKR SA TDI BGN'!J20+'MKR SA TDI CZK'!J20+'MKR SA TDI DKK'!J20+'MKR SA TDI GBP'!J20+'MKR SA TDI HUF'!J20+'MKR SA TDI JPY'!J20+'MKR SA TDI LVL'!J20+'MKR SA TDI LTL'!J20+'MKR SA TDI MKD'!J20+'MKR SA TDI PLN'!J20+'MKR SA TDI RON'!J20+'MKR SA TDI RUB'!J20+'MKR SA TDI RSD'!J20+'MKR SA TDI SEK'!J20+'MKR SA TDI CHF'!J20+'MKR SA TDI TRY'!J20+'MKR SA TDI UAH'!J20+'MKR SA TDI USD'!J20+'MKR SA TDI Other'!J20+'MKR SA TDI EGP'!J20+'MKR SA TDI EGP'!J20+'MKR SA TDI EGP'!J20)","v":0}]
[null,"090",null,"> 1 ≤ 2 (1,9 for cupon of less than 3%) years",null,null,null,null,{"$f":"SUM('MKR SA TDI EUR '!I21+'MKR SA TDI ALL'!I21+'MKR SA TDI BGN'!I21+'MKR SA TDI CZK'!I21+'MKR SA TDI DKK'!I21+'MKR SA TDI GBP'!I21+'MKR SA TDI HUF'!I21+'MKR SA TDI JPY'!I21+'MKR SA TDI LVL'!I21+'MKR SA TDI LTL'!I21+'MKR SA TDI MKD'!I21+'MKR SA TDI PLN'!I21+'MKR SA TDI RON'!I21+'MKR SA TDI RUB'!I21+'MKR SA TDI RSD'!I21+'MKR SA TDI SEK'!I21+'MKR SA TDI CHF'!I21+'MKR SA TDI TRY'!I21+'MKR SA TDI UAH'!I21+'MKR SA TDI USD'!I21+'MKR SA TDI Other'!I21+'MKR SA TDI EGP'!I21+'MKR SA TDI EGP'!I21+'MKR SA TDI EGP'!I21)","v":0},{"$f":"SUM('MKR SA TDI EUR '!J21+'MKR SA TDI ALL'!J21+'MKR SA TDI BGN'!J21+'MKR SA TDI CZK'!J21+'MKR SA TDI DKK'!J21+'MKR SA TDI GBP'!J21+'MKR SA TDI HUF'!J21+'MKR SA TDI JPY'!J21+'MKR SA TDI LVL'!J21+'MKR SA TDI LTL'!J21+'MKR SA TDI MKD'!J21+'MKR SA TDI PLN'!J21+'MKR SA TDI RON'!J21+'MKR SA TDI RUB'!J21+'MKR SA TDI RSD'!J21+'MKR SA TDI SEK'!J21+'MKR SA TDI CHF'!J21+'MKR SA TDI TRY'!J21+'MKR SA TDI UAH'!J21+'MKR SA TDI USD'!J21+'MKR SA TDI Other'!J21+'MKR SA TDI EGP'!J21+'MKR SA TDI EGP'!J21+'MKR SA TDI EGP'!J21)","v":0}]
[null,"100",null,"> 2 ≤ 3 (> 1,9 ≤ 2,8 for cupon of less than 3%) years",null,null,null,null,{"$f":"SUM('MKR SA TDI EUR '!I22+'MKR SA TDI ALL'!I22+'MKR SA TDI BGN'!I22+'MKR SA TDI CZK'!I22+'MKR SA TDI DKK'!I22+'MKR SA TDI GBP'!I22+'MKR SA TDI HUF'!I22+'MKR SA TDI JPY'!I22+'MKR SA TDI LVL'!I22+'MKR SA TDI LTL'!I22+'MKR SA TDI MKD'!I22+'MKR SA TDI PLN'!I22+'MKR SA TDI RON'!I22+'MKR SA TDI RUB'!I22+'MKR SA TDI RSD'!I22+'MKR SA TDI SEK'!I22+'MKR SA TDI CHF'!I22+'MKR SA TDI TRY'!I22+'MKR SA TDI UAH'!I22+'MKR SA TDI USD'!I22+'MKR SA TDI Other'!I22+'MKR SA TDI EGP'!I22+'MKR SA TDI EGP'!I22+'MKR SA TDI EGP'!I22)","v":0},{"$f":"SUM('MKR SA TDI EUR '!J22+'MKR SA TDI ALL'!J22+'MKR SA TDI BGN'!J22+'MKR SA TDI CZK'!J22+'MKR SA TDI DKK'!J22+'MKR SA TDI GBP'!J22+'MKR SA TDI HUF'!J22+'MKR SA TDI JPY'!J22+'MKR SA TDI LVL'!J22+'MKR SA TDI LTL'!J22+'MKR SA TDI MKD'!J22+'MKR SA TDI PLN'!J22+'MKR SA TDI RON'!J22+'MKR SA TDI RUB'!J22+'MKR SA TDI RSD'!J22+'MKR SA TDI SEK'!J22+'MKR SA TDI CHF'!J22+'MKR SA TDI TRY'!J22+'MKR SA TDI UAH'!J22+'MKR SA TDI USD'!J22+'MKR SA TDI Other'!J22+'MKR SA TDI EGP'!J22+'MKR SA TDI EGP'!J22+'MKR SA TDI EGP'!J22)","v":0}]
[null,"110",null,"> 3 ≤ 4 (> 2,8 ≤ 3,6 for cupon of less than 3%) years",null,null,null,null,{"$f":"SUM('MKR SA TDI EUR '!I23+'MKR SA TDI ALL'!I23+'MKR SA TDI BGN'!I23+'MKR SA TDI CZK'!I23+'MKR SA TDI DKK'!I23+'MKR SA TDI GBP'!I23+'MKR SA TDI HUF'!I23+'MKR SA TDI JPY'!I23+'MKR SA TDI LVL'!I23+'MKR SA TDI LTL'!I23+'MKR SA TDI MKD'!I23+'MKR SA TDI PLN'!I23+'MKR SA TDI RON'!I23+'MKR SA TDI RUB'!I23+'MKR SA TDI RSD'!I23+'MKR SA TDI SEK'!I23+'MKR SA TDI CHF'!I23+'MKR SA TDI TRY'!I23+'MKR SA TDI UAH'!I23+'MKR SA TDI USD'!I23+'MKR SA TDI Other'!I23+'MKR SA TDI EGP'!I23+'MKR SA TDI EGP'!I23+'MKR SA TDI EGP'!I23)","v":0},{"$f":"SUM('MKR SA TDI EUR '!J23+'MKR SA TDI ALL'!J23+'MKR SA TDI BGN'!J23+'MKR SA TDI CZK'!J23+'MKR SA TDI DKK'!J23+'MKR SA TDI GBP'!J23+'MKR SA TDI HUF'!J23+'MKR SA TDI JPY'!J23+'MKR SA TDI LVL'!J23+'MKR SA TDI LTL'!J23+'MKR SA TDI MKD'!J23+'MKR SA TDI PLN'!J23+'MKR SA TDI RON'!J23+'MKR SA TDI RUB'!J23+'MKR SA TDI RSD'!J23+'MKR SA TDI SEK'!J23+'MKR SA TDI CHF'!J23+'MKR SA TDI TRY'!J23+'MKR SA TDI UAH'!J23+'MKR SA TDI USD'!J23+'MKR SA TDI Other'!J23+'MKR SA TDI EGP'!J23+'MKR SA TDI EGP'!J23+'MKR SA TDI EGP'!J23)","v":0}]
[null,"120","Zone 3",null,null,null,null,null,{"$f":"SUM('MKR SA TDI EUR '!I24+'MKR SA TDI ALL'!I24+'MKR SA TDI BGN'!I24+'MKR SA TDI CZK'!I24+'MKR SA TDI DKK'!I24+'MKR SA TDI GBP'!I24+'MKR SA TDI HUF'!I24+'MKR SA TDI JPY'!I24+'MKR SA TDI LVL'!I24+'MKR SA TDI LTL'!I24+'MKR SA TDI MKD'!I24+'MKR SA TDI PLN'!I24+'MKR SA TDI RON'!I24+'MKR SA TDI RUB'!I24+'MKR SA TDI RSD'!I24+'MKR SA TDI SEK'!I24+'MKR SA TDI CHF'!I24+'MKR SA TDI TRY'!I24+'MKR SA TDI UAH'!I24+'MKR SA TDI USD'!I24+'MKR SA TDI Other'!I24+'MKR SA TDI EGP'!I24+'MKR SA TDI EGP'!I24+'MKR SA TDI EGP'!I24)","v":0},{"$f":"SUM('MKR SA TDI EUR '!J24+'MKR SA TDI ALL'!J24+'MKR SA TDI BGN'!J24+'MKR SA TDI CZK'!J24+'MKR SA TDI DKK'!J24+'MKR SA TDI GBP'!J24+'MKR SA TDI HUF'!J24+'MKR SA TDI JPY'!J24+'MKR SA TDI LVL'!J24+'MKR SA TDI LTL'!J24+'MKR SA TDI MKD'!J24+'MKR SA TDI PLN'!J24+'MKR SA TDI RON'!J24+'MKR SA TDI RUB'!J24+'MKR SA TDI RSD'!J24+'MKR SA TDI SEK'!J24+'MKR SA TDI CHF'!J24+'MKR SA TDI TRY'!J24+'MKR SA TDI UAH'!J24+'MKR SA TDI USD'!J24+'MKR SA TDI Other'!J24+'MKR SA TDI EGP'!J24+'MKR SA TDI EGP'!J24+'MKR SA TDI EGP'!J24)","v":0}]
[null,"130",null,"> 4 ≤ 5    (> 3,6 ≤ 4,3 for cupon of less than 3%) years",null,null,null,null,{"$f":"SUM('MKR SA TDI EUR '!I25+'MKR SA TDI ALL'!I25+'MKR SA TDI BGN'!I25+'MKR SA TDI CZK'!I25+'MKR SA TDI DKK'!I25+'MKR SA TDI GBP'!I25+'MKR SA TDI HUF'!I25+'MKR SA TDI JPY'!I25+'MKR SA TDI LVL'!I25+'MKR SA TDI LTL'!I25+'MKR SA TDI MKD'!I25+'MKR SA TDI PLN'!I25+'MKR SA TDI RON'!I25+'MKR SA TDI RUB'!I25+'MKR SA TDI RSD'!I25+'MKR SA TDI SEK'!I25+'MKR SA TDI CHF'!I25+'MKR SA TDI TRY'!I25+'MKR SA TDI UAH'!I25+'MKR SA TDI USD'!I25+'MKR SA TDI Other'!I25+'MKR SA TDI EGP'!I25+'MKR SA TDI EGP'!I25+'MKR SA TDI EGP'!I25)","v":0},{"$f":"SUM('MKR SA TDI EUR '!J25+'MKR SA TDI ALL'!J25+'MKR SA TDI BGN'!J25+'MKR SA TDI CZK'!J25+'MKR SA TDI DKK'!J25+'MKR SA TDI GBP'!J25+'MKR SA TDI HUF'!J25+'MKR SA TDI JPY'!J25+'MKR SA TDI LVL'!J25+'MKR SA TDI LTL'!J25+'MKR SA TDI MKD'!J25+'MKR SA TDI PLN'!J25+'MKR SA TDI RON'!J25+'MKR SA TDI RUB'!J25+'MKR SA TDI RSD'!J25+'MKR SA TDI SEK'!J25+'MKR SA TDI CHF'!J25+'MKR SA TDI TRY'!J25+'MKR SA TDI UAH'!J25+'MKR SA TDI USD'!J25+'MKR SA TDI Other'!J25+'MKR SA TDI EGP'!J25+'MKR SA TDI EGP'!J25+'MKR SA TDI EGP'!J25)","v":0}]
[null,"140",null,"> 5 ≤ 7     (> 4,3 ≤ 5,7 for cupon of less than 3%) years",null,null,null,null,{"$f":"SUM('MKR SA TDI EUR '!I26+'MKR SA TDI ALL'!I26+'MKR SA TDI BGN'!I26+'MKR SA TDI CZK'!I26+'MKR SA TDI DKK'!I26+'MKR SA TDI GBP'!I26+'MKR SA TDI HUF'!I26+'MKR SA TDI JPY'!I26+'MKR SA TDI LVL'!I26+'MKR SA TDI LTL'!I26+'MKR SA TDI MKD'!I26+'MKR SA TDI PLN'!I26+'MKR SA TDI RON'!I26+'MKR SA TDI RUB'!I26+'MKR SA TDI RSD'!I26+'MKR SA TDI SEK'!I26+'MKR SA TDI CHF'!I26+'MKR SA TDI TRY'!I26+'MKR SA TDI UAH'!I26+'MKR SA TDI USD'!I26+'MKR SA TDI Other'!I26+'MKR SA TDI EGP'!I26+'MKR SA TDI EGP'!I26+'MKR SA TDI EGP'!I26)","v":0},{"$f":"SUM('MKR SA TDI EUR '!J26+'MKR SA TDI ALL'!J26+'MKR SA TDI BGN'!J26+'MKR SA TDI CZK'!J26+'MKR SA TDI DKK'!J26+'MKR SA TDI GBP'!J26+'MKR SA TDI HUF'!J26+'MKR SA TDI JPY'!J26+'MKR SA TDI LVL'!J26+'MKR SA TDI LTL'!J26+'MKR SA TDI MKD'!J26+'MKR SA TDI PLN'!J26+'MKR SA TDI RON'!J26+'MKR SA TDI RUB'!J26+'MKR SA TDI RSD'!J26+'MKR SA TDI SEK'!J26+'MKR SA TDI CHF'!J26+'MKR SA TDI TRY'!J26+'MKR SA TDI UAH'!J26+'MKR SA TDI USD'!J26+'MKR SA TDI Other'!J26+'MKR SA TDI EGP'!J26+'MKR SA TDI EGP'!J26+'MKR SA TDI EGP'!J26)","v":0}]
[null,"150",null,"> 7 ≤ 10   (> 5,7 ≤ 7,3 for cupon of less than 3%) years",null,null,null,null,{"$f":"SUM('MKR SA TDI EUR '!I27+'MKR SA TDI ALL'!I27+'MKR SA TDI BGN'!I27+'MKR SA TDI CZK'!I27+'MKR SA TDI DKK'!I27+'MKR SA TDI GBP'!I27+'MKR SA TDI HUF'!I27+'MKR SA TDI JPY'!I27+'MKR SA TDI LVL'!I27+'MKR SA TDI LTL'!I27+'MKR SA TDI MKD'!I27+'MKR SA TDI PLN'!I27+'MKR SA TDI RON'!I27+'MKR SA TDI RUB'!I27+'MKR SA TDI RSD'!I27+'MKR SA TDI SEK'!I27+'MKR SA TDI CHF'!I27+'MKR SA TDI TRY'!I27+'MKR SA TDI UAH'!I27+'MKR SA TDI USD'!I27+'MKR SA TDI Other'!I27+'MKR SA TDI EGP'!I27+'MKR SA TDI EGP'!I27+'MKR SA TDI EGP'!I27)","v":0},{"$f":"SUM('MKR SA TDI EUR '!J27+'MKR SA TDI ALL'!J27+'MKR SA TDI BGN'!J27+'MKR SA TDI CZK'!J27+'MKR SA TDI DKK'!J27+'MKR SA TDI GBP'!J27+'MKR SA TDI HUF'!J27+'MKR SA TDI JPY'!J27+'MKR SA TDI LVL'!J27+'MKR SA TDI LTL'!J27+'MKR SA TDI MKD'!J27+'MKR SA TDI PLN'!J27+'MKR SA TDI RON'!J27+'MKR SA TDI RUB'!J27+'MKR SA TDI RSD'!J27+'MKR SA TDI SEK'!J27+'MKR SA TDI CHF'!J27+'MKR SA TDI TRY'!J27+'MKR SA TDI UAH'!J27+'MKR SA TDI USD'!J27+'MKR SA TDI Other'!J27+'MKR SA TDI EGP'!J27+'MKR SA TDI EGP'!J27+'MKR SA TDI EGP'!J27)","v":0}]
[null,"160",null,"> 10 ≤ 15 (> 7,3 ≤ 9,3 for cupon of less than 3%) years",null,null,null,null,{"$f":"SUM('MKR SA TDI EUR '!I28+'MKR SA TDI ALL'!I28+'MKR SA TDI BGN'!I28+'MKR SA TDI CZK'!I28+'MKR SA TDI DKK'!I28+'MKR SA TDI GBP'!I28+'MKR SA TDI HUF'!I28+'MKR SA TDI JPY'!I28+'MKR SA TDI LVL'!I28+'MKR SA TDI LTL'!I28+'MKR SA TDI MKD'!I28+'MKR SA TDI PLN'!I28+'MKR SA TDI RON'!I28+'MKR SA TDI RUB'!I28+'MKR SA TDI RSD'!I28+'MKR SA TDI SEK'!I28+'MKR SA TDI CHF'!I28+'MKR SA TDI TRY'!I28+'MKR SA TDI UAH'!I28+'MKR SA TDI USD'!I28+'MKR SA TDI Other'!I28+'MKR SA TDI EGP'!I28+'MKR SA TDI EGP'!I28+'MKR SA TDI EGP'!I28)","v":0},{"$f":"SUM('MKR SA TDI EUR '!J28+'MKR SA TDI ALL'!J28+'MKR SA TDI BGN'!J28+'MKR SA TDI CZK'!J28+'MKR SA TDI DKK'!J28+'MKR SA TDI GBP'!J28+'MKR SA TDI HUF'!J28+'MKR SA TDI JPY'!J28+'MKR SA TDI LVL'!J28+'MKR SA TDI LTL'!J28+'MKR SA TDI MKD'!J28+'MKR SA TDI PLN'!J28+'MKR SA TDI RON'!J28+'MKR SA TDI RUB'!J28+'MKR SA TDI RSD'!J28+'MKR SA TDI SEK'!J28+'MKR SA TDI CHF'!J28+'MKR SA TDI TRY'!J28+'MKR SA TDI UAH'!J28+'MKR SA TDI USD'!J28+'MKR SA TDI Other'!J28+'MKR SA TDI EGP'!J28+'MKR SA TDI EGP'!J28+'MKR SA TDI EGP'!J28)","v":0}]
[null,"170",null,"> 15 ≤ 20 (> 9,3 ≤ 10,6 for cupon of less than 3%) years",null,null,null,null,{"$f":"SUM('MKR SA TDI EUR '!I29+'MKR SA TDI ALL'!I29+'MKR SA TDI BGN'!I29+'MKR SA TDI CZK'!I29+'MKR SA TDI DKK'!I29+'MKR SA TDI GBP'!I29+'MKR SA TDI HUF'!I29+'MKR SA TDI JPY'!I29+'MKR SA TDI LVL'!I29+'MKR SA TDI LTL'!I29+'MKR SA TDI MKD'!I29+'MKR SA TDI PLN'!I29+'MKR SA TDI RON'!I29+'MKR SA TDI RUB'!I29+'MKR SA TDI RSD'!I29+'MKR SA TDI SEK'!I29+'MKR SA TDI CHF'!I29+'MKR SA TDI TRY'!I29+'MKR SA TDI UAH'!I29+'MKR SA TDI USD'!I29+'MKR SA TDI Other'!I29+'MKR SA TDI EGP'!I29+'MKR SA TDI EGP'!I29+'MKR SA TDI EGP'!I29)","v":0},{"$f":"SUM('MKR SA TDI EUR '!J29+'MKR SA TDI ALL'!J29+'MKR SA TDI BGN'!J29+'MKR SA TDI CZK'!J29+'MKR SA TDI DKK'!J29+'MKR SA TDI GBP'!J29+'MKR SA TDI HUF'!J29+'MKR SA TDI JPY'!J29+'MKR SA TDI LVL'!J29+'MKR SA TDI LTL'!J29+'MKR SA TDI MKD'!J29+'MKR SA TDI PLN'!J29+'MKR SA TDI RON'!J29+'MKR SA TDI RUB'!J29+'MKR SA TDI RSD'!J29+'MKR SA TDI SEK'!J29+'MKR SA TDI CHF'!J29+'MKR SA TDI TRY'!J29+'MKR SA TDI UAH'!J29+'MKR SA TDI USD'!J29+'MKR SA TDI Other'!J29+'MKR SA TDI EGP'!J29+'MKR SA TDI EGP'!J29+'MKR SA TDI EGP'!J29)","v":0}]
[null,"180",null,"> 20         (> 10,6 ≤ 12,0 for cupon of less than 3%) years",null,null,null,null,{"$f":"SUM('MKR SA TDI EUR '!I30+'MKR SA TDI ALL'!I30+'MKR SA TDI BGN'!I30+'MKR SA TDI CZK'!I30+'MKR SA TDI DKK'!I30+'MKR SA TDI GBP'!I30+'MKR SA TDI HUF'!I30+'MKR SA TDI JPY'!I30+'MKR SA TDI LVL'!I30+'MKR SA TDI LTL'!I30+'MKR SA TDI MKD'!I30+'MKR SA TDI PLN'!I30+'MKR SA TDI RON'!I30+'MKR SA TDI RUB'!I30+'MKR SA TDI RSD'!I30+'MKR SA TDI SEK'!I30+'MKR SA TDI CHF'!I30+'MKR SA TDI TRY'!I30+'MKR SA TDI UAH'!I30+'MKR SA TDI USD'!I30+'MKR SA TDI Other'!I30+'MKR SA TDI EGP'!I30+'MKR SA TDI EGP'!I30+'MKR SA TDI EGP'!I30)","v":0},{"$f":"SUM('MKR SA TDI EUR '!J30+'MKR SA TDI ALL'!J30+'MKR SA TDI BGN'!J30+'MKR SA TDI CZK'!J30+'MKR SA TDI DKK'!J30+'MKR SA TDI GBP'!J30+'MKR SA TDI HUF'!J30+'MKR SA TDI JPY'!J30+'MKR SA TDI LVL'!J30+'MKR SA TDI LTL'!J30+'MKR SA TDI MKD'!J30+'MKR SA TDI PLN'!J30+'MKR SA TDI RON'!J30+'MKR SA TDI RUB'!J30+'MKR SA TDI RSD'!J30+'MKR SA TDI SEK'!J30+'MKR SA TDI CHF'!J30+'MKR SA TDI TRY'!J30+'MKR SA TDI UAH'!J30+'MKR SA TDI USD'!J30+'MKR SA TDI Other'!J30+'MKR SA TDI EGP'!J30+'MKR SA TDI EGP'!J30+'MKR SA TDI EGP'!J30)","v":0}]
[null,"190",null,"                 (> 12,0 ≤ 20,0 for cupon of less than 3%) years",null,null,null,null,{"$f":"SUM('MKR SA TDI EUR '!I31+'MKR SA TDI ALL'!I31+'MKR SA TDI BGN'!I31+'MKR SA TDI CZK'!I31+'MKR SA TDI DKK'!I31+'MKR SA TDI GBP'!I31+'MKR SA TDI HUF'!I31+'MKR SA TDI JPY'!I31+'MKR SA TDI LVL'!I31+'MKR SA TDI LTL'!I31+'MKR SA TDI MKD'!I31+'MKR SA TDI PLN'!I31+'MKR SA TDI RON'!I31+'MKR SA TDI RUB'!I31+'MKR SA TDI RSD'!I31+'MKR SA TDI SEK'!I31+'MKR SA TDI CHF'!I31+'MKR SA TDI TRY'!I31+'MKR SA TDI UAH'!I31+'MKR SA TDI USD'!I31+'MKR SA TDI Other'!I31+'MKR SA TDI EGP'!I31+'MKR SA TDI EGP'!I31+'MKR SA TDI EGP'!I31)","v":0},{"$f":"SUM('MKR SA TDI EUR '!J31+'MKR SA TDI ALL'!J31+'MKR SA TDI BGN'!J31+'MKR SA TDI CZK'!J31+'MKR SA TDI DKK'!J31+'MKR SA TDI GBP'!J31+'MKR SA TDI HUF'!J31+'MKR SA TDI JPY'!J31+'MKR SA TDI LVL'!J31+'MKR SA TDI LTL'!J31+'MKR SA TDI MKD'!J31+'MKR SA TDI PLN'!J31+'MKR SA TDI RON'!J31+'MKR SA TDI RUB'!J31+'MKR SA TDI RSD'!J31+'MKR SA TDI SEK'!J31+'MKR SA TDI CHF'!J31+'MKR SA TDI TRY'!J31+'MKR SA TDI UAH'!J31+'MKR SA TDI USD'!J31+'MKR SA TDI Other'!J31+'MKR SA TDI EGP'!J31+'MKR SA TDI EGP'!J31+'MKR SA TDI EGP'!J31)","v":0}]
[null,"200",null,"                 (> 20 for cupon of less than 3%) years",null,null,null,null,{"$f":"SUM('MKR SA TDI EUR '!I32+'MKR SA TDI ALL'!I32+'MKR SA TDI BGN'!I32+'MKR SA TDI CZK'!I32+'MKR SA TDI DKK'!I32+'MKR SA TDI GBP'!I32+'MKR SA TDI HUF'!I32+'MKR SA TDI JPY'!I32+'MKR SA TDI LVL'!I32+'MKR SA TDI LTL'!I32+'MKR SA TDI MKD'!I32+'MKR SA TDI PLN'!I32+'MKR SA TDI RON'!I32+'MKR SA TDI RUB'!I32+'MKR SA TDI RSD'!I32+'MKR SA TDI SEK'!I32+'MKR SA TDI CHF'!I32+'MKR SA TDI TRY'!I32+'MKR SA TDI UAH'!I32+'MKR SA TDI USD'!I32+'MKR SA TDI Other'!I32+'MKR SA TDI EGP'!I32+'MKR SA TDI EGP'!I32+'MKR SA TDI EGP'!I32)","v":0},{"$f":"SUM('MKR SA TDI EUR '!J32+'MKR SA TDI ALL'!J32+'MKR SA TDI BGN'!J32+'MKR SA TDI CZK'!J32+'MKR SA TDI DKK'!J32+'MKR SA TDI GBP'!J32+'MKR SA TDI HUF'!J32+'MKR SA TDI JPY'!J32+'MKR SA TDI LVL'!J32+'MKR SA TDI LTL'!J32+'MKR SA TDI MKD'!J32+'MKR SA TDI PLN'!J32+'MKR SA TDI RON'!J32+'MKR SA TDI RUB'!J32+'MKR SA TDI RSD'!J32+'MKR SA TDI SEK'!J32+'MKR SA TDI CHF'!J32+'MKR SA TDI TRY'!J32+'MKR SA TDI UAH'!J32+'MKR SA TDI USD'!J32+'MKR SA TDI Other'!J32+'MKR SA TDI EGP'!J32+'MKR SA TDI EGP'!J32+'MKR SA TDI EGP'!J32)","v":0}]
[null,"210","Duration-based approach"]
[null,"220","Zone 1"]
[null,"230","Zone 2"]
[null,"240","Zone 3"]
[null,"250","Specific risk",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M38+M47+M48)","v":0}]
[null,251,"Own funds requirement for non-securitisation debt instruments",null,null,null,null,null,null,null,null,null,{"$f":"M39+M40+M44+M45+M46","v":0}]
[null,"260","Debt securities under the first category in Table 1 (Article 325 (1) CRR) ",null,null,null,{"$f":"SUM('MKR SA TDI EUR '!G39+'MKR SA TDI ALL'!G39+'MKR SA TDI BGN'!G39+'MKR SA TDI CZK'!G39+'MKR SA TDI DKK'!G39+'MKR SA TDI GBP'!G39+'MKR SA TDI HUF'!G39+'MKR SA TDI JPY'!G39+'MKR SA TDI LVL'!G39+'MKR SA TDI LTL'!G39+'MKR SA TDI MKD'!G39+'MKR SA TDI PLN'!G39+'MKR SA TDI RON'!G39+'MKR SA TDI RUB'!G39+'MKR SA TDI RSD'!G39+'MKR SA TDI SEK'!G39+'MKR SA TDI CHF'!G39+'MKR SA TDI TRY'!G39+'MKR SA TDI UAH'!G39+'MKR SA TDI USD'!G39+'MKR SA TDI Other'!G39)","v":0},{"$f":"SUM('MKR SA TDI EUR '!H39+'MKR SA TDI ALL'!H39+'MKR SA TDI BGN'!H39+'MKR SA TDI CZK'!H39+'MKR SA TDI DKK'!H39+'MKR SA TDI GBP'!H39+'MKR SA TDI HUF'!H39+'MKR SA TDI JPY'!H39+'MKR SA TDI LVL'!H39+'MKR SA TDI LTL'!H39+'MKR SA TDI MKD'!H39+'MKR SA TDI PLN'!H39+'MKR SA TDI RON'!H39+'MKR SA TDI RUB'!H39+'MKR SA TDI RSD'!H39+'MKR SA TDI SEK'!H39+'MKR SA TDI CHF'!H39+'MKR SA TDI TRY'!H39+'MKR SA TDI UAH'!H39+'MKR SA TDI USD'!H39+'MKR SA TDI Other'!H39)","v":0},{"$f":"SUM('MKR SA TDI EUR '!I39+'MKR SA TDI ALL'!I39+'MKR SA TDI BGN'!I39+'MKR SA TDI CZK'!I39+'MKR SA TDI DKK'!I39+'MKR SA TDI GBP'!I39+'MKR SA TDI HUF'!I39+'MKR SA TDI JPY'!I39+'MKR SA TDI LVL'!I39+'MKR SA TDI LTL'!I39+'MKR SA TDI MKD'!I39+'MKR SA TDI PLN'!I39+'MKR SA TDI RON'!I39+'MKR SA TDI RUB'!I39+'MKR SA TDI RSD'!I39+'MKR SA TDI SEK'!I39+'MKR SA TDI CHF'!I39+'MKR SA TDI TRY'!I39+'MKR SA TDI UAH'!I39+'MKR SA TDI USD'!I39+'MKR SA TDI Other'!I39)","v":0},{"$f":"SUM('MKR SA TDI EUR '!J39+'MKR SA TDI ALL'!J39+'MKR SA TDI BGN'!J39+'MKR SA TDI CZK'!J39+'MKR SA TDI DKK'!J39+'MKR SA TDI GBP'!J39+'MKR SA TDI HUF'!J39+'MKR SA TDI JPY'!J39+'MKR SA TDI LVL'!J39+'MKR SA TDI LTL'!J39+'MKR SA TDI MKD'!J39+'MKR SA TDI PLN'!J39+'MKR SA TDI RON'!J39+'MKR SA TDI RUB'!J39+'MKR SA TDI RSD'!J39+'MKR SA TDI SEK'!J39+'MKR SA TDI CHF'!J39+'MKR SA TDI TRY'!J39+'MKR SA TDI UAH'!J39+'MKR SA TDI USD'!J39+'MKR SA TDI Other'!J39)","v":0},{"$f":"SUM('MKR SA TDI EUR '!K39+'MKR SA TDI ALL'!K39+'MKR SA TDI BGN'!K39+'MKR SA TDI CZK'!K39+'MKR SA TDI DKK'!K39+'MKR SA TDI GBP'!K39+'MKR SA TDI HUF'!K39+'MKR SA TDI JPY'!K39+'MKR SA TDI LVL'!K39+'MKR SA TDI LTL'!K39+'MKR SA TDI MKD'!K39+'MKR SA TDI PLN'!K39+'MKR SA TDI RON'!K39+'MKR SA TDI RUB'!K39+'MKR SA TDI RSD'!K39+'MKR SA TDI SEK'!K39+'MKR SA TDI CHF'!K39+'MKR SA TDI TRY'!K39+'MKR SA TDI UAH'!K39+'MKR SA TDI USD'!K39+'MKR SA TDI Other'!K39)","v":0},0,{"$f":"K39*L39/100","v":0}]
[null,"270","Debt securities under the second category in Table 1 (Article 325 (1) CRR)",null,null,null,{"$f":"SUM('MKR SA TDI EUR '!G40+'MKR SA TDI ALL'!G40+'MKR SA TDI BGN'!G40+'MKR SA TDI CZK'!G40+'MKR SA TDI DKK'!G40+'MKR SA TDI GBP'!G40+'MKR SA TDI HUF'!G40+'MKR SA TDI JPY'!G40+'MKR SA TDI LVL'!G40+'MKR SA TDI LTL'!G40+'MKR SA TDI MKD'!G40+'MKR SA TDI PLN'!G40+'MKR SA TDI RON'!G40+'MKR SA TDI RUB'!G40+'MKR SA TDI RSD'!G40+'MKR SA TDI SEK'!G40+'MKR SA TDI CHF'!G40+'MKR SA TDI TRY'!G40+'MKR SA TDI UAH'!G40+'MKR SA TDI USD'!G40+'MKR SA TDI Other'!G40)","v":0},{"$f":"SUM('MKR SA TDI EUR '!H40+'MKR SA TDI ALL'!H40+'MKR SA TDI BGN'!H40+'MKR SA TDI CZK'!H40+'MKR SA TDI DKK'!H40+'MKR SA TDI GBP'!H40+'MKR SA TDI HUF'!H40+'MKR SA TDI JPY'!H40+'MKR SA TDI LVL'!H40+'MKR SA TDI LTL'!H40+'MKR SA TDI MKD'!H40+'MKR SA TDI PLN'!H40+'MKR SA TDI RON'!H40+'MKR SA TDI RUB'!H40+'MKR SA TDI RSD'!H40+'MKR SA TDI SEK'!H40+'MKR SA TDI CHF'!H40+'MKR SA TDI TRY'!H40+'MKR SA TDI UAH'!H40+'MKR SA TDI USD'!H40+'MKR SA TDI Other'!H40)","v":0},{"$f":"SUM('MKR SA TDI EUR '!I40+'MKR SA TDI ALL'!I40+'MKR SA TDI BGN'!I40+'MKR SA TDI CZK'!I40+'MKR SA TDI DKK'!I40+'MKR SA TDI GBP'!I40+'MKR SA TDI HUF'!I40+'MKR SA TDI JPY'!I40+'MKR SA TDI LVL'!I40+'MKR SA TDI LTL'!I40+'MKR SA TDI MKD'!I40+'MKR SA TDI PLN'!I40+'MKR SA TDI RON'!I40+'MKR SA TDI RUB'!I40+'MKR SA TDI RSD'!I40+'MKR SA TDI SEK'!I40+'MKR SA TDI CHF'!I40+'MKR SA TDI TRY'!I40+'MKR SA TDI UAH'!I40+'MKR SA TDI USD'!I40+'MKR SA TDI Other'!I40)","v":0},{"$f":"SUM('MKR SA TDI EUR '!J40+'MKR SA TDI ALL'!J40+'MKR SA TDI BGN'!J40+'MKR SA TDI CZK'!J40+'MKR SA TDI DKK'!J40+'MKR SA TDI GBP'!J40+'MKR SA TDI HUF'!J40+'MKR SA TDI JPY'!J40+'MKR SA TDI LVL'!J40+'MKR SA TDI LTL'!J40+'MKR SA TDI MKD'!J40+'MKR SA TDI PLN'!J40+'MKR SA TDI RON'!J40+'MKR SA TDI RUB'!J40+'MKR SA TDI RSD'!J40+'MKR SA TDI SEK'!J40+'MKR SA TDI CHF'!J40+'MKR SA TDI TRY'!J40+'MKR SA TDI UAH'!J40+'MKR SA TDI USD'!J40+'MKR SA TDI Other'!J40)","v":0},{"$f":"SUM('MKR SA TDI EUR '!K40+'MKR SA TDI ALL'!K40+'MKR SA TDI BGN'!K40+'MKR SA TDI CZK'!K40+'MKR SA TDI DKK'!K40+'MKR SA TDI GBP'!K40+'MKR SA TDI HUF'!K40+'MKR SA TDI JPY'!K40+'MKR SA TDI LVL'!K40+'MKR SA TDI LTL'!K40+'MKR SA TDI MKD'!K40+'MKR SA TDI PLN'!K40+'MKR SA TDI RON'!K40+'MKR SA TDI RUB'!K40+'MKR SA TDI RSD'!K40+'MKR SA TDI SEK'!K40+'MKR SA TDI CHF'!K40+'MKR SA TDI TRY'!K40+'MKR SA TDI UAH'!K40+'MKR SA TDI USD'!K40+'MKR SA TDI Other'!K40)","v":0},null,{"$f":"SUM(M41:M43)","v":0}]
[null,"280","With residual term  ≤ 6 months",null,null,null,{"$f":"SUM('MKR SA TDI EUR '!G41+'MKR SA TDI ALL'!G41+'MKR SA TDI BGN'!G41+'MKR SA TDI CZK'!G41+'MKR SA TDI DKK'!G41+'MKR SA TDI GBP'!G41+'MKR SA TDI HUF'!G41+'MKR SA TDI JPY'!G41+'MKR SA TDI LVL'!G41+'MKR SA TDI LTL'!G41+'MKR SA TDI MKD'!G41+'MKR SA TDI PLN'!G41+'MKR SA TDI RON'!G41+'MKR SA TDI RUB'!G41+'MKR SA TDI RSD'!G41+'MKR SA TDI SEK'!G41+'MKR SA TDI CHF'!G41+'MKR SA TDI TRY'!G41+'MKR SA TDI UAH'!G41+'MKR SA TDI USD'!G41+'MKR SA TDI Other'!G41)","v":0},{"$f":"SUM('MKR SA TDI EUR '!H41+'MKR SA TDI ALL'!H41+'MKR SA TDI BGN'!H41+'MKR SA TDI CZK'!H41+'MKR SA TDI DKK'!H41+'MKR SA TDI GBP'!H41+'MKR SA TDI HUF'!H41+'MKR SA TDI JPY'!H41+'MKR SA TDI LVL'!H41+'MKR SA TDI LTL'!H41+'MKR SA TDI MKD'!H41+'MKR SA TDI PLN'!H41+'MKR SA TDI RON'!H41+'MKR SA TDI RUB'!H41+'MKR SA TDI RSD'!H41+'MKR SA TDI SEK'!H41+'MKR SA TDI CHF'!H41+'MKR SA TDI TRY'!H41+'MKR SA TDI UAH'!H41+'MKR SA TDI USD'!H41+'MKR SA TDI Other'!H41)","v":0},{"$f":"SUM('MKR SA TDI EUR '!I41+'MKR SA TDI ALL'!I41+'MKR SA TDI BGN'!I41+'MKR SA TDI CZK'!I41+'MKR SA TDI DKK'!I41+'MKR SA TDI GBP'!I41+'MKR SA TDI HUF'!I41+'MKR SA TDI JPY'!I41+'MKR SA TDI LVL'!I41+'MKR SA TDI LTL'!I41+'MKR SA TDI MKD'!I41+'MKR SA TDI PLN'!I41+'MKR SA TDI RON'!I41+'MKR SA TDI RUB'!I41+'MKR SA TDI RSD'!I41+'MKR SA TDI SEK'!I41+'MKR SA TDI CHF'!I41+'MKR SA TDI TRY'!I41+'MKR SA TDI UAH'!I41+'MKR SA TDI USD'!I41+'MKR SA TDI Other'!I41)","v":0},{"$f":"SUM('MKR SA TDI EUR '!J41+'MKR SA TDI ALL'!J41+'MKR SA TDI BGN'!J41+'MKR SA TDI CZK'!J41+'MKR SA TDI DKK'!J41+'MKR SA TDI GBP'!J41+'MKR SA TDI HUF'!J41+'MKR SA TDI JPY'!J41+'MKR SA TDI LVL'!J41+'MKR SA TDI LTL'!J41+'MKR SA TDI MKD'!J41+'MKR SA TDI PLN'!J41+'MKR SA TDI RON'!J41+'MKR SA TDI RUB'!J41+'MKR SA TDI RSD'!J41+'MKR SA TDI SEK'!J41+'MKR SA TDI CHF'!J41+'MKR SA TDI TRY'!J41+'MKR SA TDI UAH'!J41+'MKR SA TDI USD'!J41+'MKR SA TDI Other'!J41)","v":0},{"$f":"SUM('MKR SA TDI EUR '!K41+'MKR SA TDI ALL'!K41+'MKR SA TDI BGN'!K41+'MKR SA TDI CZK'!K41+'MKR SA TDI DKK'!K41+'MKR SA TDI GBP'!K41+'MKR SA TDI HUF'!K41+'MKR SA TDI JPY'!K41+'MKR SA TDI LVL'!K41+'MKR SA TDI LTL'!K41+'MKR SA TDI MKD'!K41+'MKR SA TDI PLN'!K41+'MKR SA TDI RON'!K41+'MKR SA TDI RUB'!K41+'MKR SA TDI RSD'!K41+'MKR SA TDI SEK'!K41+'MKR SA TDI CHF'!K41+'MKR SA TDI TRY'!K41+'MKR SA TDI UAH'!K41+'MKR SA TDI USD'!K41+'MKR SA TDI Other'!K41)","v":0},0.25,{"$f":"K41*L41/100","v":0}]
[null,"290","With a residual term > 6 months and ≤ 24 months",null,null,null,{"$f":"SUM('MKR SA TDI EUR '!G42+'MKR SA TDI ALL'!G42+'MKR SA TDI BGN'!G42+'MKR SA TDI CZK'!G42+'MKR SA TDI DKK'!G42+'MKR SA TDI GBP'!G42+'MKR SA TDI HUF'!G42+'MKR SA TDI JPY'!G42+'MKR SA TDI LVL'!G42+'MKR SA TDI LTL'!G42+'MKR SA TDI MKD'!G42+'MKR SA TDI PLN'!G42+'MKR SA TDI RON'!G42+'MKR SA TDI RUB'!G42+'MKR SA TDI RSD'!G42+'MKR SA TDI SEK'!G42+'MKR SA TDI CHF'!G42+'MKR SA TDI TRY'!G42+'MKR SA TDI UAH'!G42+'MKR SA TDI USD'!G42+'MKR SA TDI Other'!G42)","v":0},{"$f":"SUM('MKR SA TDI EUR '!H42+'MKR SA TDI ALL'!H42+'MKR SA TDI BGN'!H42+'MKR SA TDI CZK'!H42+'MKR SA TDI DKK'!H42+'MKR SA TDI GBP'!H42+'MKR SA TDI HUF'!H42+'MKR SA TDI JPY'!H42+'MKR SA TDI LVL'!H42+'MKR SA TDI LTL'!H42+'MKR SA TDI MKD'!H42+'MKR SA TDI PLN'!H42+'MKR SA TDI RON'!H42+'MKR SA TDI RUB'!H42+'MKR SA TDI RSD'!H42+'MKR SA TDI SEK'!H42+'MKR SA TDI CHF'!H42+'MKR SA TDI TRY'!H42+'MKR SA TDI UAH'!H42+'MKR SA TDI USD'!H42+'MKR SA TDI Other'!H42)","v":0},{"$f":"SUM('MKR SA TDI EUR '!I42+'MKR SA TDI ALL'!I42+'MKR SA TDI BGN'!I42+'MKR SA TDI CZK'!I42+'MKR SA TDI DKK'!I42+'MKR SA TDI GBP'!I42+'MKR SA TDI HUF'!I42+'MKR SA TDI JPY'!I42+'MKR SA TDI LVL'!I42+'MKR SA TDI LTL'!I42+'MKR SA TDI MKD'!I42+'MKR SA TDI PLN'!I42+'MKR SA TDI RON'!I42+'MKR SA TDI RUB'!I42+'MKR SA TDI RSD'!I42+'MKR SA TDI SEK'!I42+'MKR SA TDI CHF'!I42+'MKR SA TDI TRY'!I42+'MKR SA TDI UAH'!I42+'MKR SA TDI USD'!I42+'MKR SA TDI Other'!I42)","v":0},{"$f":"SUM('MKR SA TDI EUR '!J42+'MKR SA TDI ALL'!J42+'MKR SA TDI BGN'!J42+'MKR SA TDI CZK'!J42+'MKR SA TDI DKK'!J42+'MKR SA TDI GBP'!J42+'MKR SA TDI HUF'!J42+'MKR SA TDI JPY'!J42+'MKR SA TDI LVL'!J42+'MKR SA TDI LTL'!J42+'MKR SA TDI MKD'!J42+'MKR SA TDI PLN'!J42+'MKR SA TDI RON'!J42+'MKR SA TDI RUB'!J42+'MKR SA TDI RSD'!J42+'MKR SA TDI SEK'!J42+'MKR SA TDI CHF'!J42+'MKR SA TDI TRY'!J42+'MKR SA TDI UAH'!J42+'MKR SA TDI USD'!J42+'MKR SA TDI Other'!J42)","v":0},{"$f":"SUM('MKR SA TDI EUR '!K42+'MKR SA TDI ALL'!K42+'MKR SA TDI BGN'!K42+'MKR SA TDI CZK'!K42+'MKR SA TDI DKK'!K42+'MKR SA TDI GBP'!K42+'MKR SA TDI HUF'!K42+'MKR SA TDI JPY'!K42+'MKR SA TDI LVL'!K42+'MKR SA TDI LTL'!K42+'MKR SA TDI MKD'!K42+'MKR SA TDI PLN'!K42+'MKR SA TDI RON'!K42+'MKR SA TDI RUB'!K42+'MKR SA TDI RSD'!K42+'MKR SA TDI SEK'!K42+'MKR SA TDI CHF'!K42+'MKR SA TDI TRY'!K42+'MKR SA TDI UAH'!K42+'MKR SA TDI USD'!K42+'MKR SA TDI Other'!K42)","v":0},1,{"$f":"K42*L42/100","v":0}]
[null,"300","With a residual term > 24 months",null,null,null,{"$f":"SUM('MKR SA TDI EUR '!G43+'MKR SA TDI ALL'!G43+'MKR SA TDI BGN'!G43+'MKR SA TDI CZK'!G43+'MKR SA TDI DKK'!G43+'MKR SA TDI GBP'!G43+'MKR SA TDI HUF'!G43+'MKR SA TDI JPY'!G43+'MKR SA TDI LVL'!G43+'MKR SA TDI LTL'!G43+'MKR SA TDI MKD'!G43+'MKR SA TDI PLN'!G43+'MKR SA TDI RON'!G43+'MKR SA TDI RUB'!G43+'MKR SA TDI RSD'!G43+'MKR SA TDI SEK'!G43+'MKR SA TDI CHF'!G43+'MKR SA TDI TRY'!G43+'MKR SA TDI UAH'!G43+'MKR SA TDI USD'!G43+'MKR SA TDI Other'!G43)","v":0},{"$f":"SUM('MKR SA TDI EUR '!H43+'MKR SA TDI ALL'!H43+'MKR SA TDI BGN'!H43+'MKR SA TDI CZK'!H43+'MKR SA TDI DKK'!H43+'MKR SA TDI GBP'!H43+'MKR SA TDI HUF'!H43+'MKR SA TDI JPY'!H43+'MKR SA TDI LVL'!H43+'MKR SA TDI LTL'!H43+'MKR SA TDI MKD'!H43+'MKR SA TDI PLN'!H43+'MKR SA TDI RON'!H43+'MKR SA TDI RUB'!H43+'MKR SA TDI RSD'!H43+'MKR SA TDI SEK'!H43+'MKR SA TDI CHF'!H43+'MKR SA TDI TRY'!H43+'MKR SA TDI UAH'!H43+'MKR SA TDI USD'!H43+'MKR SA TDI Other'!H43)","v":0},{"$f":"SUM('MKR SA TDI EUR '!I43+'MKR SA TDI ALL'!I43+'MKR SA TDI BGN'!I43+'MKR SA TDI CZK'!I43+'MKR SA TDI DKK'!I43+'MKR SA TDI GBP'!I43+'MKR SA TDI HUF'!I43+'MKR SA TDI JPY'!I43+'MKR SA TDI LVL'!I43+'MKR SA TDI LTL'!I43+'MKR SA TDI MKD'!I43+'MKR SA TDI PLN'!I43+'MKR SA TDI RON'!I43+'MKR SA TDI RUB'!I43+'MKR SA TDI RSD'!I43+'MKR SA TDI SEK'!I43+'MKR SA TDI CHF'!I43+'MKR SA TDI TRY'!I43+'MKR SA TDI UAH'!I43+'MKR SA TDI USD'!I43+'MKR SA TDI Other'!I43)","v":0},{"$f":"SUM('MKR SA TDI EUR '!J43+'MKR SA TDI ALL'!J43+'MKR SA TDI BGN'!J43+'MKR SA TDI CZK'!J43+'MKR SA TDI DKK'!J43+'MKR SA TDI GBP'!J43+'MKR SA TDI HUF'!J43+'MKR SA TDI JPY'!J43+'MKR SA TDI LVL'!J43+'MKR SA TDI LTL'!J43+'MKR SA TDI MKD'!J43+'MKR SA TDI PLN'!J43+'MKR SA TDI RON'!J43+'MKR SA TDI RUB'!J43+'MKR SA TDI RSD'!J43+'MKR SA TDI SEK'!J43+'MKR SA TDI CHF'!J43+'MKR SA TDI TRY'!J43+'MKR SA TDI UAH'!J43+'MKR SA TDI USD'!J43+'MKR SA TDI Other'!J43)","v":0},{"$f":"SUM('MKR SA TDI EUR '!K43+'MKR SA TDI ALL'!K43+'MKR SA TDI BGN'!K43+'MKR SA TDI CZK'!K43+'MKR SA TDI DKK'!K43+'MKR SA TDI GBP'!K43+'MKR SA TDI HUF'!K43+'MKR SA TDI JPY'!K43+'MKR SA TDI LVL'!K43+'MKR SA TDI LTL'!K43+'MKR SA TDI MKD'!K43+'MKR SA TDI PLN'!K43+'MKR SA TDI RON'!K43+'MKR SA TDI RUB'!K43+'MKR SA TDI RSD'!K43+'MKR SA TDI SEK'!K43+'MKR SA TDI CHF'!K43+'MKR SA TDI TRY'!K43+'MKR SA TDI UAH'!K43+'MKR SA TDI USD'!K43+'MKR SA TDI Other'!K43)","v":0},1.6,{"$f":"K43*L43/100","v":0}]
[null,"310","Debt securities under the third category in Table 1 (Article 325 (1) CRR)",null,null,null,{"$f":"SUM('MKR SA TDI EUR '!G44+'MKR SA TDI ALL'!G44+'MKR SA TDI BGN'!G44+'MKR SA TDI CZK'!G44+'MKR SA TDI DKK'!G44+'MKR SA TDI GBP'!G44+'MKR SA TDI HUF'!G44+'MKR SA TDI JPY'!G44+'MKR SA TDI LVL'!G44+'MKR SA TDI LTL'!G44+'MKR SA TDI MKD'!G44+'MKR SA TDI PLN'!G44+'MKR SA TDI RON'!G44+'MKR SA TDI RUB'!G44+'MKR SA TDI RSD'!G44+'MKR SA TDI SEK'!G44+'MKR SA TDI CHF'!G44+'MKR SA TDI TRY'!G44+'MKR SA TDI UAH'!G44+'MKR SA TDI USD'!G44+'MKR SA TDI Other'!G44)","v":0},{"$f":"SUM('MKR SA TDI EUR '!H44+'MKR SA TDI ALL'!H44+'MKR SA TDI BGN'!H44+'MKR SA TDI CZK'!H44+'MKR SA TDI DKK'!H44+'MKR SA TDI GBP'!H44+'MKR SA TDI HUF'!H44+'MKR SA TDI JPY'!H44+'MKR SA TDI LVL'!H44+'MKR SA TDI LTL'!H44+'MKR SA TDI MKD'!H44+'MKR SA TDI PLN'!H44+'MKR SA TDI RON'!H44+'MKR SA TDI RUB'!H44+'MKR SA TDI RSD'!H44+'MKR SA TDI SEK'!H44+'MKR SA TDI CHF'!H44+'MKR SA TDI TRY'!H44+'MKR SA TDI UAH'!H44+'MKR SA TDI USD'!H44+'MKR SA TDI Other'!H44)","v":0},{"$f":"SUM('MKR SA TDI EUR '!I44+'MKR SA TDI ALL'!I44+'MKR SA TDI BGN'!I44+'MKR SA TDI CZK'!I44+'MKR SA TDI DKK'!I44+'MKR SA TDI GBP'!I44+'MKR SA TDI HUF'!I44+'MKR SA TDI JPY'!I44+'MKR SA TDI LVL'!I44+'MKR SA TDI LTL'!I44+'MKR SA TDI MKD'!I44+'MKR SA TDI PLN'!I44+'MKR SA TDI RON'!I44+'MKR SA TDI RUB'!I44+'MKR SA TDI RSD'!I44+'MKR SA TDI SEK'!I44+'MKR SA TDI CHF'!I44+'MKR SA TDI TRY'!I44+'MKR SA TDI UAH'!I44+'MKR SA TDI USD'!I44+'MKR SA TDI Other'!I44)","v":0},{"$f":"SUM('MKR SA TDI EUR '!J44+'MKR SA TDI ALL'!J44+'MKR SA TDI BGN'!J44+'MKR SA TDI CZK'!J44+'MKR SA TDI DKK'!J44+'MKR SA TDI GBP'!J44+'MKR SA TDI HUF'!J44+'MKR SA TDI JPY'!J44+'MKR SA TDI LVL'!J44+'MKR SA TDI LTL'!J44+'MKR SA TDI MKD'!J44+'MKR SA TDI PLN'!J44+'MKR SA TDI RON'!J44+'MKR SA TDI RUB'!J44+'MKR SA TDI RSD'!J44+'MKR SA TDI SEK'!J44+'MKR SA TDI CHF'!J44+'MKR SA TDI TRY'!J44+'MKR SA TDI UAH'!J44+'MKR SA TDI USD'!J44+'MKR SA TDI Other'!J44)","v":0},{"$f":"SUM('MKR SA TDI EUR '!K44+'MKR SA TDI ALL'!K44+'MKR SA TDI BGN'!K44+'MKR SA TDI CZK'!K44+'MKR SA TDI DKK'!K44+'MKR SA TDI GBP'!K44+'MKR SA TDI HUF'!K44+'MKR SA TDI JPY'!K44+'MKR SA TDI LVL'!K44+'MKR SA TDI LTL'!K44+'MKR SA TDI MKD'!K44+'MKR SA TDI PLN'!K44+'MKR SA TDI RON'!K44+'MKR SA TDI RUB'!K44+'MKR SA TDI RSD'!K44+'MKR SA TDI SEK'!K44+'MKR SA TDI CHF'!K44+'MKR SA TDI TRY'!K44+'MKR SA TDI UAH'!K44+'MKR SA TDI USD'!K44+'MKR SA TDI Other'!K44)","v":0},8,{"$f":"K44*L44/100","v":0}]
[null,"320","Debt securities under the fourth category in Table 1 (Article 325 (1) CRR)",null,null,null,{"$f":"SUM('MKR SA TDI EUR '!G45+'MKR SA TDI ALL'!G45+'MKR SA TDI BGN'!G45+'MKR SA TDI CZK'!G45+'MKR SA TDI DKK'!G45+'MKR SA TDI GBP'!G45+'MKR SA TDI HUF'!G45+'MKR SA TDI JPY'!G45+'MKR SA TDI LVL'!G45+'MKR SA TDI LTL'!G45+'MKR SA TDI MKD'!G45+'MKR SA TDI PLN'!G45+'MKR SA TDI RON'!G45+'MKR SA TDI RUB'!G45+'MKR SA TDI RSD'!G45+'MKR SA TDI SEK'!G45+'MKR SA TDI CHF'!G45+'MKR SA TDI TRY'!G45+'MKR SA TDI UAH'!G45+'MKR SA TDI USD'!G45+'MKR SA TDI Other'!G45)","v":0},{"$f":"SUM('MKR SA TDI EUR '!H45+'MKR SA TDI ALL'!H45+'MKR SA TDI BGN'!H45+'MKR SA TDI CZK'!H45+'MKR SA TDI DKK'!H45+'MKR SA TDI GBP'!H45+'MKR SA TDI HUF'!H45+'MKR SA TDI JPY'!H45+'MKR SA TDI LVL'!H45+'MKR SA TDI LTL'!H45+'MKR SA TDI MKD'!H45+'MKR SA TDI PLN'!H45+'MKR SA TDI RON'!H45+'MKR SA TDI RUB'!H45+'MKR SA TDI RSD'!H45+'MKR SA TDI SEK'!H45+'MKR SA TDI CHF'!H45+'MKR SA TDI TRY'!H45+'MKR SA TDI UAH'!H45+'MKR SA TDI USD'!H45+'MKR SA TDI Other'!H45)","v":0},{"$f":"SUM('MKR SA TDI EUR '!I45+'MKR SA TDI ALL'!I45+'MKR SA TDI BGN'!I45+'MKR SA TDI CZK'!I45+'MKR SA TDI DKK'!I45+'MKR SA TDI GBP'!I45+'MKR SA TDI HUF'!I45+'MKR SA TDI JPY'!I45+'MKR SA TDI LVL'!I45+'MKR SA TDI LTL'!I45+'MKR SA TDI MKD'!I45+'MKR SA TDI PLN'!I45+'MKR SA TDI RON'!I45+'MKR SA TDI RUB'!I45+'MKR SA TDI RSD'!I45+'MKR SA TDI SEK'!I45+'MKR SA TDI CHF'!I45+'MKR SA TDI TRY'!I45+'MKR SA TDI UAH'!I45+'MKR SA TDI USD'!I45+'MKR SA TDI Other'!I45)","v":0},{"$f":"SUM('MKR SA TDI EUR '!J45+'MKR SA TDI ALL'!J45+'MKR SA TDI BGN'!J45+'MKR SA TDI CZK'!J45+'MKR SA TDI DKK'!J45+'MKR SA TDI GBP'!J45+'MKR SA TDI HUF'!J45+'MKR SA TDI JPY'!J45+'MKR SA TDI LVL'!J45+'MKR SA TDI LTL'!J45+'MKR SA TDI MKD'!J45+'MKR SA TDI PLN'!J45+'MKR SA TDI RON'!J45+'MKR SA TDI RUB'!J45+'MKR SA TDI RSD'!J45+'MKR SA TDI SEK'!J45+'MKR SA TDI CHF'!J45+'MKR SA TDI TRY'!J45+'MKR SA TDI UAH'!J45+'MKR SA TDI USD'!J45+'MKR SA TDI Other'!J45)","v":0},{"$f":"SUM('MKR SA TDI EUR '!K45+'MKR SA TDI ALL'!K45+'MKR SA TDI BGN'!K45+'MKR SA TDI CZK'!K45+'MKR SA TDI DKK'!K45+'MKR SA TDI GBP'!K45+'MKR SA TDI HUF'!K45+'MKR SA TDI JPY'!K45+'MKR SA TDI LVL'!K45+'MKR SA TDI LTL'!K45+'MKR SA TDI MKD'!K45+'MKR SA TDI PLN'!K45+'MKR SA TDI RON'!K45+'MKR SA TDI RUB'!K45+'MKR SA TDI RSD'!K45+'MKR SA TDI SEK'!K45+'MKR SA TDI CHF'!K45+'MKR SA TDI TRY'!K45+'MKR SA TDI UAH'!K45+'MKR SA TDI USD'!K45+'MKR SA TDI Other'!K45)","v":0},12,{"$f":"K45*L45/100","v":0}]
[null,"321","Rated nth-to default credit derivatives"]
[null,325,"Own funds requirement for securitisation instruments"]
[null,330,"Own funds requirement for the correlation trading portfolio"]
[null,340,"Particular approach for position risk in CIUs"]
[null,"350","Additional requirements for options (non-delta risks)",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M51+M52+M53+M54)","v":0}]
[null,360,"Simplified method"]
[null,370,"Delta plus approach - additional requirements for gamma risk"]
[null,380,"Delta plus approach - additional requirements for vega risk"]
[null,390,"Scenario matrix approach "]

{"sheet":"Equity Risk Component Albania","index":176,"n_rows":119,"n_cols":15,"rows_kept":119,"cut":false,"hidden":true,"merged":[[13,1,14,1],[33,1,34,1],[53,1,54,1],[73,1,74,1],[93,1,94,1]]}
[]
[null,"TRADING BOOK BUSINESS",null,null,null,null,null,null,null,null,null,null,"Initialled by the auditor for identification purposes only "]
[]
[null,"POSITION RISK"]
[null,"-   EQUITY RISK COMPONENT"]
[]
["1.0","Currency in which accounts have been prepared:",null,null,{"$f":"'COVER SHEET'!C44","v":0}]
[]
["2.0","Investments as at (date):",null,null,{"$f":"'COVER SHEET'!C35","v":"00:00:00"}]
[]
[null,"Description of investment (including number of shares)",null,"Investment reported in accounts in currency of Accounts","Long Positions at Market Value in currency of Accounts",null,"Short Positions at Market Value in currency of Accounts",null,"Equity Specific Risk",null,null,"Equity General Risk",null,"Adjusted Position Risk "]
[]
[null,null,null,"","",null,null,null,null,null,null,null,null,""]
[3,"Exposures to Rated Institutions"]
[]
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[null,"Total Overall Position",null,null,{"$f":"SUM(E16:E25)","v":0},null,{"$f":"SUM(G16:G25)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Specific Risk"]
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[]
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[]
[null,null,null,0,0]
[3,"Exposures to Unrated Institutions"]
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[null,{"$f":"IF(AND(Input!H200=\"YES\",Input!K200='Credit Risk Working'!$G$4,Input!M200=\"Albania\"),Input!B200,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H200=\"YES\",Input!K200='Credit Risk Working'!$G$4,Input!M200=\"Albania\"),Input!D200,\"-\")","v":"-"},{"$f":"IF(AND(Input!H200=\"YES\",Input!K200='Credit Risk Working'!$G$4,Input!G200>0,Input!M200=\"Albania\"),Input!G200,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H200=\"YES\",Input!K200='Credit Risk Working'!$G$4,Input!G200<0,Input!M200=\"Albania\"),(Input!G200),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,"Specific Risk"]
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[]
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[]
[null,null,null,0,0]
[3,"Exposures to Corporates"]
[]
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[null,{"$f":"IF(AND(Input!H212=\"YES\",Input!K212='Credit Risk Working'!$G$4,Input!M212=\"Albania\"),Input!B212,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H212=\"YES\",Input!K212='Credit Risk Working'!$G$4,Input!M212=\"Albania\"),Input!D212,\"-\")","v":"-"},{"$f":"IF(AND(Input!H212=\"YES\",Input!K212='Credit Risk Working'!$G$4,Input!G212>0,Input!M212=\"Albania\"),Input!G212,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H212=\"YES\",Input!K212='Credit Risk Working'!$G$4,Input!G212<0,Input!M212=\"Albania\"),(Input!G212),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H213=\"YES\",Input!K213='Credit Risk Working'!$G$4,Input!M213=\"Albania\"),Input!B213,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H213=\"YES\",Input!K213='Credit Risk Working'!$G$4,Input!M213=\"Albania\"),Input!D213,\"-\")","v":"-"},{"$f":"IF(AND(Input!H213=\"YES\",Input!K213='Credit Risk Working'!$G$4,Input!G213>0,Input!M213=\"Albania\"),Input!G213,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H213=\"YES\",Input!K213='Credit Risk Working'!$G$4,Input!G213<0,Input!M213=\"Albania\"),(Input!G213),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H214=\"YES\",Input!K214='Credit Risk Working'!$G$4,Input!M214=\"Albania\"),Input!B214,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H214=\"YES\",Input!K214='Credit Risk Working'!$G$4,Input!M214=\"Albania\"),Input!D214,\"-\")","v":"-"},{"$f":"IF(AND(Input!H214=\"YES\",Input!K214='Credit Risk Working'!$G$4,Input!G214>0,Input!M214=\"Albania\"),Input!G214,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H214=\"YES\",Input!K214='Credit Risk Working'!$G$4,Input!G214<0,Input!M214=\"Albania\"),(Input!G214),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H215=\"YES\",Input!K215='Credit Risk Working'!$G$4,Input!M215=\"Albania\"),Input!B215,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H215=\"YES\",Input!K215='Credit Risk Working'!$G$4,Input!M215=\"Albania\"),Input!D215,\"-\")","v":"-"},{"$f":"IF(AND(Input!H215=\"YES\",Input!K215='Credit Risk Working'!$G$4,Input!G215>0,Input!M215=\"Albania\"),Input!G215,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H215=\"YES\",Input!K215='Credit Risk Working'!$G$4,Input!G215<0,Input!M215=\"Albania\"),(Input!G215),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
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[null,{"$f":"IF(AND(Input!H219=\"YES\",Input!K219='Credit Risk Working'!$G$4,Input!M219=\"Albania\"),Input!B219,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H219=\"YES\",Input!K219='Credit Risk Working'!$G$4,Input!M219=\"Albania\"),Input!D219,\"-\")","v":"-"},{"$f":"IF(AND(Input!H219=\"YES\",Input!K219='Credit Risk Working'!$G$4,Input!G219>0,Input!M219=\"Albania\"),Input!G219,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H219=\"YES\",Input!K219='Credit Risk Working'!$G$4,Input!G219<0,Input!M219=\"Albania\"),(Input!G219),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,"Specific Risk"]
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[]
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[]
[null,null,null,0,0]
[3,"Exposures to institutions and corporates with a short term credit assessment"]
[]
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[null,{"$f":"IF(AND(Input!H268=\"YES\",Input!K268='Credit Risk Working'!$G$4,Input!M268=\"Albania\"),Input!B268,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H268=\"YES\",Input!K268='Credit Risk Working'!$G$4,Input!M268=\"Albania\"),Input!D268,\"-\")","v":"-"},{"$f":"IF(AND(Input!H268=\"YES\",Input!K268='Credit Risk Working'!$G$4,Input!G268>0,Input!M268=\"Albania\"),Input!G268,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H268=\"YES\",Input!K268='Credit Risk Working'!$G$4,Input!G268<0,Input!M268=\"Albania\"),(Input!G268),\"-\")","v":"-"},null,null,null,null,null,null,null,{"$f":"IF(D83=\"\",\"\",1)","v":1}]
[null,{"$f":"IF(AND(Input!H269=\"YES\",Input!K269='Credit Risk Working'!$G$4,Input!M269=\"Albania\"),Input!B269,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H269=\"YES\",Input!K269='Credit Risk Working'!$G$4,Input!M269=\"Albania\"),Input!D269,\"-\")","v":"-"},{"$f":"IF(AND(Input!H269=\"YES\",Input!K269='Credit Risk Working'!$G$4,Input!G269>0,Input!M269=\"Albania\"),Input!G269,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H269=\"YES\",Input!K269='Credit Risk Working'!$G$4,Input!G269<0,Input!M269=\"Albania\"),(Input!G269),\"-\")","v":"-"},null,null,null,null,null,null,null,{"$f":"IF(D84=\"\",\"\",1)","v":1}]
[null,{"$f":"IF(AND(Input!H270=\"YES\",Input!K270='Credit Risk Working'!$G$4,Input!M270=\"Albania\"),Input!B270,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H270=\"YES\",Input!K270='Credit Risk Working'!$G$4,Input!M270=\"Albania\"),Input!D270,\"-\")","v":"-"},{"$f":"IF(AND(Input!H270=\"YES\",Input!K270='Credit Risk Working'!$G$4,Input!G270>0,Input!M270=\"Albania\"),Input!G270,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H270=\"YES\",Input!K270='Credit Risk Working'!$G$4,Input!G270<0,Input!M270=\"Albania\"),(Input!G270),\"-\")","v":"-"},null,null,null,null,null,null,null,{"$f":"IF(D85=\"\",\"\",1)","v":1}]
[null,"Total Overall Position",null,null,{"$f":"SUM(E76:E85)","v":0},null,{"$f":"SUM(G76:G85)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E86+-G86)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G88=\"-\",\"\",(G88*I88))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E86+G86)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G91=\"-\",\"\",(G91*L91))","v":0}]
[]
[null,null,null,0,0]
[4,"Equity Exposures"]
[]
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[null,{"$f":"IF(AND(Input!H288=\"YES\",Input!K288='Credit Risk Working'!$G$4,Input!M288=\"Albania\"),Input!B288,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H288=\"YES\",Input!K288='Credit Risk Working'!$G$4,Input!M288=\"Albania\"),Input!D288,\"-\")","v":"-"},{"$f":"IF(AND(Input!H288=\"YES\",Input!K288='Credit Risk Working'!$G$4,Input!G288>0,Input!M288=\"Albania\"),Input!G288,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H288=\"YES\",Input!K288='Credit Risk Working'!$G$4,Input!G288<0,Input!M288=\"Albania\"),(Input!G288),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
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[null,{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!M290=\"Albania\"),Input!B290,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!M290=\"Albania\"),Input!D290,\"-\")","v":"-"},{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!G290>0,Input!M290=\"Albania\"),Input!G290,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!G290<0,Input!M290=\"Albania\"),(Input!G290),\"-\")","v":"-"},null,null,null,null,null,null,null,{"$f":"IF(D103=\"\",\"\",1)","v":1}]
[null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!M291=\"Albania\"),Input!B291,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!M291=\"Albania\"),Input!D291,\"-\")","v":"-"},{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!G291>0,Input!M291=\"Albania\"),Input!G291,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!G291<0,Input!M291=\"Albania\"),(Input!G291),\"-\")","v":"-"},null,null,null,null,null,null,null,{"$f":"IF(D104=\"\",\"\",1)","v":1}]
[null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!M292=\"Albania\"),Input!B292,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!M292=\"Albania\"),Input!D292,\"-\")","v":"-"},{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!G292>0,Input!M292=\"Albania\"),Input!G292,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!G292<0,Input!M292=\"Albania\"),(Input!G292),\"-\")","v":"-"},null,null,null,null,null,null,null,{"$f":"IF(D105=\"\",\"\",1)","v":1}]
[null,"Total Overall Position",0,null,{"$f":"SUM(E96:E105)","v":0},null,{"$f":"SUM(G96:G105)","v":0}]
[null,null,{"$f":"SUM(C26:C106)","v":0},null,null,null,null,{"$f":"SUM(H26:H106)","v":0},null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E106+-G106)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G108=\"-\",\"\",(G108*I108))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E106+G106)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G111=\"-\",\"\",(G111*L111))","v":0}]
[]
[]
[null,null,null,"VALIDATION SHEET 5a","VALIDATION SHEET 5b"]
[null,"Own Funds Requirement against Specific risk",null,null,null,null,{"$f":"SUM(N28+N48+N68+N88+N108)","v":0}]
[]
[null,"Own Funds Requirement against General risk",null,null,null,null,{"$f":"SUM(N31+N51+N71+N91+N111)","v":0}]
[]
[null,"Total Equity Position Risk",null,null,null,null,{"$f":"SUM(N28+N31+N48+N51+N68+N71+N88+N91+N108+N111)","v":0}]

{"sheet":"MKR SA EQU Albania","index":177,"n_rows":23,"n_cols":14,"rows_kept":23,"cut":false,"hidden":true,"merged":[[1,2,1,14],[12,2,12,5],[13,2,13,5],[5,7,5,10],[5,11,8,11],[5,12,8,12],[5,13,8,13],[6,6,6,7],[6,8,7,9],[6,10,8,10],[7,6,8,6],[7,7,8,7]]}
[]
[null,null,"C 21.00 - MARKET RISK: STANDARDISED APPROACH FOR POSITION RISK IN EQUITIES (MKR SA EQU)"]
[]
[null,null,"National market:",null,null,"Albania"]
[]
[null,null,null,null,null,null,null,"POSITIONS",null,null,null,"RISK CAPITAL CHARGE\n(%)","OWN FUNDS REQUIREMENTS","TOTAL RISK EXPOSURE AMOUNT"]
[null,null,null,null,null,null,"ALL POSITIONS",null,"NET POSITIONS",null,"POSITIONS SUBJECT TO CAPITAL CHARGE"]
[null,null,null,null,null,null,"LONG","SHORT"]
[null,null,null,null,null,null,null,null,"LONG","SHORT"]
[null,null,null,null,null,null,"010","020","030","040","050",null,"060","070"]
[null,"010","EQUITIES IN TRADING BOOK",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M12+M17+M18+M19)","v":0},{"$f":"M11*12.5","v":0}]
[null,"020","General risk",null,null,null,{"$f":"SUM(G15:G16)","v":0},{"$f":"SUM(H15:H16)","v":0},{"$f":"SUM(I15:I16)","v":0},{"$f":"SUM(J15:J16)","v":0},{"$f":"ABS(I12-J12)","v":0},8,{"$f":"K12*(L12/100)","v":0}]
[null,"021","Derivatives"]
[null,"022","Other assets and liabilities",null,null,null,{"$f":"'Equity Risk Component Albania'!E26+'Equity Risk Component Albania'!E46+'Equity Risk Component Albania'!E66+'Equity Risk Component Albania'!E86+'Equity Risk Component Albania'!E106","v":0},{"$f":"ABS('Equity Risk Component Albania'!G26+'Equity Risk Component Albania'!G46+'Equity Risk Component Albania'!G66+'Equity Risk Component Albania'!G86+'Equity Risk Component Albania'!G106)","v":0}]
[null,"030","Exchange traded stock-index futures broadly diversified subject to particular approach"]
[null,"040","Other equities than exchange traded stock-index futures broadly diversified",null,null,null,{"$f":"'Equity Risk Component Albania'!E26+'Equity Risk Component Albania'!E46+'Equity Risk Component Albania'!E66+'Equity Risk Component Albania'!E86+'Equity Risk Component Albania'!E106","v":0},{"$f":"ABS('Equity Risk Component Albania'!G26+'Equity Risk Component Albania'!G46+'Equity Risk Component Albania'!G66+'Equity Risk Component Albania'!G86+'Equity Risk Component Albania'!G106)","v":0},{"$f":"'Equity Risk Component Albania'!E26+'Equity Risk Component Albania'!E46+'Equity Risk Component Albania'!E66+'Equity Risk Component Albania'!E86+'Equity Risk Component Albania'!E106","v":0},{"$f":"ABS('Equity Risk Component Albania'!G26+'Equity Risk Component Albania'!G46+'Equity Risk Component Albania'!G66+'Equity Risk Component Albania'!G86+'Equity Risk Component Albania'!G106)","v":0}]
[null,"050","Specific risk",null,null,null,{"$f":"'Equity Risk Component Albania'!E26+'Equity Risk Component Albania'!E46+'Equity Risk Component Albania'!E66+'Equity Risk Component Albania'!E86+'Equity Risk Component Albania'!E106","v":0},{"$f":"ABS('Equity Risk Component Albania'!G26+'Equity Risk Component Albania'!G46+'Equity Risk Component Albania'!G66+'Equity Risk Component Albania'!G86+'Equity Risk Component Albania'!G106)","v":0},{"$f":"'Equity Risk Component Albania'!E26+'Equity Risk Component Albania'!E46+'Equity Risk Component Albania'!E66+'Equity Risk Component Albania'!E86+'Equity Risk Component Albania'!E106","v":0},{"$f":"ABS('Equity Risk Component Albania'!G26+'Equity Risk Component Albania'!G46+'Equity Risk Component Albania'!G66+'Equity Risk Component Albania'!G86+'Equity Risk Component Albania'!G106)","v":0},{"$f":"ABS(I17+J17)","v":0},8,{"$f":"K17*(L17/100)","v":0}]
[null,"080","Particular approach for position risk in CIUs"]
[null,"090","Additional requirements for options (non-delta risks)",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M20:M23)","v":0}]
[null,"100","Simplified method"]
[null,"110","Delta plus approach - additional requirements for gamma risk"]
[null,"120","Delta plus approach - additional requirements for vega risk"]
[null,"130","Scenario matrix approach "]

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[]
[null,"TRADING BOOK BUSINESS",null,null,null,null,null,null,null,null,null,null,"Initialled by the auditor for identification purposes only "]
[]
[null,"POSITION RISK"]
[null,"-   EQUITY RISK COMPONENT"]
[]
["1.0","Currency in which accounts have been prepared:",null,null,{"$f":"'COVER SHEET'!C44","v":0}]
[]
["2.0","Investments as at (date):",null,null,{"$f":"'COVER SHEET'!C35","v":"00:00:00"}]
[]
[null,"Description of investment (including number of shares)",null,"Investment reported in accounts in currency of Accounts","Long Positions at Market Value in currency of Accounts",null,"Short Positions at Market Value in currency of Accounts",null,"Equity Specific Risk",null,null,"Equity General Risk",null,"Adjusted Position Risk "]
[]
[null,null,null,"","",null,null,null,null,null,null,null,null,""]
[3,"Exposures to Rated Institutions"]
[]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E66+-G66)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G68=\"-\",\"\",(G68*I68))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E66+G66)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G71=\"-\",\"\",(G71*L71))","v":0}]
[]
[null,null,null,0,0]
[3,"Exposures to institutions and corporates with a short term credit assessment"]
[]
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[null,{"$f":"IF(AND(Input!H264=\"YES\",Input!K264='Credit Risk Working'!$G$4,Input!M264=\"Austria\"),Input!B264,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H264=\"YES\",Input!K264='Credit Risk Working'!$G$4,Input!M264=\"Austria\"),Input!D264,\"-\")","v":"-"},{"$f":"IF(AND(Input!H264=\"YES\",Input!K264='Credit Risk Working'!$G$4,Input!G264>0,Input!M264=\"Austria\"),Input!G264,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H264=\"YES\",Input!K264='Credit Risk Working'!$G$4,Input!G264<0,Input!M264=\"Austria\"),(Input!G264),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H265=\"YES\",Input!K265='Credit Risk Working'!$G$4,Input!M265=\"Austria\"),Input!B265,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H265=\"YES\",Input!K265='Credit Risk Working'!$G$4,Input!M265=\"Austria\"),Input!D265,\"-\")","v":"-"},{"$f":"IF(AND(Input!H265=\"YES\",Input!K265='Credit Risk Working'!$G$4,Input!G265>0,Input!M265=\"Austria\"),Input!G265,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H265=\"YES\",Input!K265='Credit Risk Working'!$G$4,Input!G265<0,Input!M265=\"Austria\"),(Input!G265),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H266=\"YES\",Input!K266='Credit Risk Working'!$G$4,Input!M266=\"Austria\"),Input!B266,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H266=\"YES\",Input!K266='Credit Risk Working'!$G$4,Input!M266=\"Austria\"),Input!D266,\"-\")","v":"-"},{"$f":"IF(AND(Input!H266=\"YES\",Input!K266='Credit Risk Working'!$G$4,Input!G266>0,Input!M266=\"Austria\"),Input!G266,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H266=\"YES\",Input!K266='Credit Risk Working'!$G$4,Input!G266<0,Input!M266=\"Austria\"),(Input!G266),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H267=\"YES\",Input!K267='Credit Risk Working'!$G$4,Input!M267=\"Austria\"),Input!B267,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H267=\"YES\",Input!K267='Credit Risk Working'!$G$4,Input!M267=\"Austria\"),Input!D267,\"-\")","v":"-"},{"$f":"IF(AND(Input!H267=\"YES\",Input!K267='Credit Risk Working'!$G$4,Input!G267>0,Input!M267=\"Austria\"),Input!G267,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H267=\"YES\",Input!K267='Credit Risk Working'!$G$4,Input!G267<0,Input!M267=\"Austria\"),(Input!G267),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H268=\"YES\",Input!K268='Credit Risk Working'!$G$4,Input!M268=\"Austria\"),Input!B268,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H268=\"YES\",Input!K268='Credit Risk Working'!$G$4,Input!M268=\"Austria\"),Input!D268,\"-\")","v":"-"},{"$f":"IF(AND(Input!H268=\"YES\",Input!K268='Credit Risk Working'!$G$4,Input!G268>0,Input!M268=\"Austria\"),Input!G268,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H268=\"YES\",Input!K268='Credit Risk Working'!$G$4,Input!G268<0,Input!M268=\"Austria\"),(Input!G268),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H269=\"YES\",Input!K269='Credit Risk Working'!$G$4,Input!M269=\"Austria\"),Input!B269,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H269=\"YES\",Input!K269='Credit Risk Working'!$G$4,Input!M269=\"Austria\"),Input!D269,\"-\")","v":"-"},{"$f":"IF(AND(Input!H269=\"YES\",Input!K269='Credit Risk Working'!$G$4,Input!G269>0,Input!M269=\"Austria\"),Input!G269,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H269=\"YES\",Input!K269='Credit Risk Working'!$G$4,Input!G269<0,Input!M269=\"Austria\"),(Input!G269),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H270=\"YES\",Input!K270='Credit Risk Working'!$G$4,Input!M270=\"Austria\"),Input!B270,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H270=\"YES\",Input!K270='Credit Risk Working'!$G$4,Input!M270=\"Austria\"),Input!D270,\"-\")","v":"-"},{"$f":"IF(AND(Input!H270=\"YES\",Input!K270='Credit Risk Working'!$G$4,Input!G270>0,Input!M270=\"Austria\"),Input!G270,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H270=\"YES\",Input!K270='Credit Risk Working'!$G$4,Input!G270<0,Input!M270=\"Austria\"),(Input!G270),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,"Total Overall Position",null,null,{"$f":"SUM(E76:E85)","v":0},null,{"$f":"SUM(G76:G85)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E86+-G86)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G88=\"-\",\"\",(G88*I88))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E86+G86)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G91=\"-\",\"\",(G91*L91))","v":0}]
[]
[null,null,null,0,0]
[4,"Equity Exposures"]
[]
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[null,{"$f":"IF(AND(Input!H284=\"YES\",Input!K284='Credit Risk Working'!$G$4,Input!M284=\"Austria\"),Input!B284,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H284=\"YES\",Input!K284='Credit Risk Working'!$G$4,Input!M284=\"Austria\"),Input!D284,\"-\")","v":"-"},{"$f":"IF(AND(Input!H284=\"YES\",Input!K284='Credit Risk Working'!$G$4,Input!G284>0,Input!M284=\"Austria\"),Input!G284,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H284=\"YES\",Input!K284='Credit Risk Working'!$G$4,Input!G284<0,Input!M284=\"Austria\"),(Input!G284),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H285=\"YES\",Input!K285='Credit Risk Working'!$G$4,Input!M285=\"Austria\"),Input!B285,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H285=\"YES\",Input!K285='Credit Risk Working'!$G$4,Input!M285=\"Austria\"),Input!D285,\"-\")","v":"-"},{"$f":"IF(AND(Input!H285=\"YES\",Input!K285='Credit Risk Working'!$G$4,Input!G285>0,Input!M285=\"Austria\"),Input!G285,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H285=\"YES\",Input!K285='Credit Risk Working'!$G$4,Input!G285<0,Input!M285=\"Austria\"),(Input!G285),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!M286=\"Austria\"),Input!B286,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!M286=\"Austria\"),Input!D286,\"-\")","v":"-"},{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!G286>0,Input!M286=\"Austria\"),Input!G286,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!G286<0,Input!M286=\"Austria\"),(Input!G286),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H287=\"YES\",Input!K287='Credit Risk Working'!$G$4,Input!M287=\"Austria\"),Input!B287,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H287=\"YES\",Input!K287='Credit Risk Working'!$G$4,Input!M287=\"Austria\"),Input!D287,\"-\")","v":"-"},{"$f":"IF(AND(Input!H287=\"YES\",Input!K287='Credit Risk Working'!$G$4,Input!G287>0,Input!M287=\"Austria\"),Input!G287,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H287=\"YES\",Input!K287='Credit Risk Working'!$G$4,Input!G287<0,Input!M287=\"Austria\"),(Input!G287),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H288=\"YES\",Input!K288='Credit Risk Working'!$G$4,Input!M288=\"Austria\"),Input!B288,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H288=\"YES\",Input!K288='Credit Risk Working'!$G$4,Input!M288=\"Austria\"),Input!D288,\"-\")","v":"-"},{"$f":"IF(AND(Input!H288=\"YES\",Input!K288='Credit Risk Working'!$G$4,Input!G288>0,Input!M288=\"Austria\"),Input!G288,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H288=\"YES\",Input!K288='Credit Risk Working'!$G$4,Input!G288<0,Input!M288=\"Austria\"),(Input!G288),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!M289=\"Austria\"),Input!B289,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!M289=\"Austria\"),Input!D289,\"-\")","v":"-"},{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!G289>0,Input!M289=\"Austria\"),Input!G289,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!G289<0,Input!M289=\"Austria\"),(Input!G289),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!M290=\"Austria\"),Input!B290,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!M290=\"Austria\"),Input!D290,\"-\")","v":"-"},{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!G290>0,Input!M290=\"Austria\"),Input!G290,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!G290<0,Input!M290=\"Austria\"),(Input!G290),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!M291=\"Austria\"),Input!B291,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!M291=\"Austria\"),Input!D291,\"-\")","v":"-"},{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!G291>0,Input!M291=\"Austria\"),Input!G291,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!G291<0,Input!M291=\"Austria\"),(Input!G291),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!M292=\"Austria\"),Input!B292,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!M292=\"Austria\"),Input!D292,\"-\")","v":"-"},{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!G292>0,Input!M292=\"Austria\"),Input!G292,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!G292<0,Input!M292=\"Austria\"),(Input!G292),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,"Total Overall Position",0,null,{"$f":"SUM(E96:E105)","v":0},null,{"$f":"SUM(G96:G105)","v":0}]
[null,null,{"$f":"SUM(C26:C106)","v":0},null,null,null,null,{"$f":"SUM(H26:H106)","v":0},null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E106+-G106)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G108=\"-\",\"\",(G108*I108))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E106+G106)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G111=\"-\",\"\",(G111*L111))","v":0}]
[]
[]
[null,null,null,"VALIDATION SHEET 5a","VALIDATION SHEET 5b"]
[null,"Own Funds Requirement against Specific risk",null,null,null,null,{"$f":"SUM(N28+N48+N68+N88+N108)","v":0}]
[]
[null,"Own Funds Requirement against General risk",null,null,null,null,{"$f":"SUM(N31+N51+N71+N91+N111)","v":0}]
[]
[null,"Total Equity Position Risk",null,null,null,null,{"$f":"SUM(N28+N31+N48+N51+N68+N71+N88+N91+N108+N111)","v":0}]

{"sheet":"MKR SA EQU Austria","index":179,"n_rows":23,"n_cols":14,"rows_kept":23,"cut":false,"hidden":true,"merged":[[12,2,12,5],[13,2,13,5],[5,7,5,10],[5,11,8,11],[5,12,8,12],[1,2,1,14],[5,13,8,13],[6,6,6,7],[6,8,7,9],[6,10,8,10],[7,6,8,6],[7,7,8,7]]}
[]
[null,null,"C 21.00 - MARKET RISK: STANDARDISED APPROACH FOR POSITION RISK IN EQUITIES (MKR SA EQU)"]
[]
[null,null,"National market:",null,null,"Austria"]
[]
[null,null,null,null,null,null,null,"POSITIONS",null,null,null,"RISK CAPITAL CHARGE\n(%)","OWN FUNDS REQUIREMENTS","TOTAL RISK EXPOSURE AMOUNT"]
[null,null,null,null,null,null,"ALL POSITIONS",null,"NET POSITIONS",null,"POSITIONS SUBJECT TO CAPITAL CHARGE"]
[null,null,null,null,null,null,"LONG","SHORT"]
[null,null,null,null,null,null,null,null,"LONG","SHORT"]
[null,null,null,null,null,null,"010","020","030","040","050",null,"060","070"]
[null,"010","EQUITIES IN TRADING BOOK",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M12+M17+M18+M19)","v":0},{"$f":"M11*12.5","v":0}]
[null,"020","General risk",null,null,null,{"$f":"SUM(G15:G16)","v":0},{"$f":"SUM(H15:H16)","v":0},{"$f":"SUM(I15:I16)","v":0},{"$f":"SUM(J15:J16)","v":0},{"$f":"ABS(I12-J12)","v":0},8,{"$f":"K12*(L12/100)","v":0}]
[null,"021","Derivatives"]
[null,"022","Other assets and liabilities",null,null,null,{"$f":"'Equity Risk Component Austria'!E26+'Equity Risk Component Austria'!E46+'Equity Risk Component Austria'!E66+'Equity Risk Component Austria'!E86+'Equity Risk Component Austria'!E106","v":0},{"$f":"ABS('Equity Risk Component Austria'!G26+'Equity Risk Component Austria'!G46+'Equity Risk Component Austria'!G66+'Equity Risk Component Austria'!G86+'Equity Risk Component Austria'!G106)","v":0}]
[null,"030","Exchange traded stock-index futures broadly diversified subject to particular approach"]
[null,"040","Other equities than exchange traded stock-index futures broadly diversified",null,null,null,{"$f":"'Equity Risk Component Austria'!E26+'Equity Risk Component Austria'!E46+'Equity Risk Component Austria'!E66+'Equity Risk Component Austria'!E86+'Equity Risk Component Austria'!E106","v":0},{"$f":"ABS('Equity Risk Component Austria'!G26+'Equity Risk Component Austria'!G46+'Equity Risk Component Austria'!G66+'Equity Risk Component Austria'!G86+'Equity Risk Component Austria'!G106)","v":0},{"$f":"'Equity Risk Component Austria'!E26+'Equity Risk Component Austria'!E46+'Equity Risk Component Austria'!E66+'Equity Risk Component Austria'!E86+'Equity Risk Component Austria'!E106","v":0},{"$f":"ABS('Equity Risk Component Austria'!G26+'Equity Risk Component Austria'!G46+'Equity Risk Component Austria'!G66+'Equity Risk Component Austria'!G86+'Equity Risk Component Austria'!G106)","v":0}]
[null,"050","Specific risk",null,null,null,{"$f":"'Equity Risk Component Austria'!E26+'Equity Risk Component Austria'!E46+'Equity Risk Component Austria'!E66+'Equity Risk Component Austria'!E86+'Equity Risk Component Austria'!E106","v":0},{"$f":"ABS('Equity Risk Component Austria'!G26+'Equity Risk Component Austria'!G46+'Equity Risk Component Austria'!G66+'Equity Risk Component Austria'!G86+'Equity Risk Component Austria'!G106)","v":0},{"$f":"'Equity Risk Component Austria'!E26+'Equity Risk Component Austria'!E46+'Equity Risk Component Austria'!E66+'Equity Risk Component Austria'!E86+'Equity Risk Component Austria'!E106","v":0},{"$f":"ABS('Equity Risk Component Austria'!G26+'Equity Risk Component Austria'!G46+'Equity Risk Component Austria'!G66+'Equity Risk Component Austria'!G86+'Equity Risk Component Austria'!G106)","v":0},{"$f":"ABS(I17+J17)","v":0},8,{"$f":"K17*(L17/100)","v":0}]
[null,"080","Particular approach for position risk in CIUs"]
[null,"090","Additional requirements for options (non-delta risks)",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M20:M23)","v":0}]
[null,"100","Simplified method"]
[null,"110","Delta plus approach - additional requirements for gamma risk"]
[null,"120","Delta plus approach - additional requirements for vega risk"]
[null,"130","Scenario matrix approach "]

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[]
[null,"TRADING BOOK BUSINESS",null,null,null,null,null,null,null,null,null,null,"Initialled by the auditor for identification purposes only "]
[]
[null,"POSITION RISK"]
[null,"-   EQUITY RISK COMPONENT"]
[]
["1.0","Currency in which accounts have been prepared:",null,null,{"$f":"'COVER SHEET'!C44","v":0}]
[]
["2.0","Investments as at (date):",null,null,{"$f":"'COVER SHEET'!C35","v":"00:00:00"}]
[]
[null,"Description of investment (including number of shares)",null,"Investment reported in accounts in currency of Accounts","Long Positions at Market Value in currency of Accounts",null,"Short Positions at Market Value in currency of Accounts",null,"Equity Specific Risk",null,null,"Equity General Risk",null,"Adjusted Position Risk "]
[]
[null,null,null,"","",null,null,null,null,null,null,null,null,""]
[3,"Exposures to Rated Institutions"]
[]
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[3,"Exposures to Unrated Institutions"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E66+-G66)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G68=\"-\",\"\",(G68*I68))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E66+G66)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G71=\"-\",\"\",(G71*L71))","v":0}]
[]
[null,null,null,0,0]
[3,"Exposures to institutions and corporates with a short term credit assessment"]
[]
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[null,{"$f":"IF(AND(Input!H265=\"YES\",Input!K265='Credit Risk Working'!$G$4,Input!M265=\"Belgium\"),Input!B265,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H265=\"YES\",Input!K265='Credit Risk Working'!$G$4,Input!M265=\"Belgium\"),Input!D265,\"-\")","v":"-"},{"$f":"IF(AND(Input!H265=\"YES\",Input!K265='Credit Risk Working'!$G$4,Input!G265>0,Input!M265=\"Belgium\"),Input!G265,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H265=\"YES\",Input!K265='Credit Risk Working'!$G$4,Input!G265<0,Input!M265=\"Belgium\"),(Input!G265),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
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[null,{"$f":"IF(AND(Input!H267=\"YES\",Input!K267='Credit Risk Working'!$G$4,Input!M267=\"Belgium\"),Input!B267,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H267=\"YES\",Input!K267='Credit Risk Working'!$G$4,Input!M267=\"Belgium\"),Input!D267,\"-\")","v":"-"},{"$f":"IF(AND(Input!H267=\"YES\",Input!K267='Credit Risk Working'!$G$4,Input!G267>0,Input!M267=\"Belgium\"),Input!G267,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H267=\"YES\",Input!K267='Credit Risk Working'!$G$4,Input!G267<0,Input!M267=\"Belgium\"),(Input!G267),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
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[null,{"$f":"IF(AND(Input!H269=\"YES\",Input!K269='Credit Risk Working'!$G$4,Input!M269=\"Belgium\"),Input!B269,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H269=\"YES\",Input!K269='Credit Risk Working'!$G$4,Input!M269=\"Belgium\"),Input!D269,\"-\")","v":"-"},{"$f":"IF(AND(Input!H269=\"YES\",Input!K269='Credit Risk Working'!$G$4,Input!G269>0,Input!M269=\"Belgium\"),Input!G269,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H269=\"YES\",Input!K269='Credit Risk Working'!$G$4,Input!G269<0,Input!M269=\"Belgium\"),(Input!G269),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H270=\"YES\",Input!K270='Credit Risk Working'!$G$4,Input!M270=\"Belgium\"),Input!B270,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H270=\"YES\",Input!K270='Credit Risk Working'!$G$4,Input!M270=\"Belgium\"),Input!D270,\"-\")","v":"-"},{"$f":"IF(AND(Input!H270=\"YES\",Input!K270='Credit Risk Working'!$G$4,Input!G270>0,Input!M270=\"Belgium\"),Input!G270,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H270=\"YES\",Input!K270='Credit Risk Working'!$G$4,Input!G270<0,Input!M270=\"Belgium\"),(Input!G270),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,"Total Overall Position",null,null,{"$f":"SUM(E76:E85)","v":0},null,{"$f":"SUM(G76:G85)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E86+-G86)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G88=\"-\",\"\",(G88*I88))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E86+G86)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G91=\"-\",\"\",(G91*L91))","v":0}]
[]
[null,null,null,0,0]
[4,"Equity Exposures"]
[]
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[null,{"$f":"IF(AND(Input!H285=\"YES\",Input!K285='Credit Risk Working'!$G$4,Input!M285=\"Belgium\"),Input!B285,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H285=\"YES\",Input!K285='Credit Risk Working'!$G$4,Input!M285=\"Belgium\"),Input!D285,\"-\")","v":"-"},{"$f":"IF(AND(Input!H285=\"YES\",Input!K285='Credit Risk Working'!$G$4,Input!G285>0,Input!M285=\"Belgium\"),Input!G285,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H285=\"YES\",Input!K285='Credit Risk Working'!$G$4,Input!G285<0,Input!M285=\"Belgium\"),(Input!G285),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!M286=\"Belgium\"),Input!B286,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!M286=\"Belgium\"),Input!D286,\"-\")","v":"-"},{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!G286>0,Input!M286=\"Belgium\"),Input!G286,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!G286<0,Input!M286=\"Belgium\"),(Input!G286),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H287=\"YES\",Input!K287='Credit Risk Working'!$G$4,Input!M287=\"Belgium\"),Input!B287,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H287=\"YES\",Input!K287='Credit Risk Working'!$G$4,Input!M287=\"Belgium\"),Input!D287,\"-\")","v":"-"},{"$f":"IF(AND(Input!H287=\"YES\",Input!K287='Credit Risk Working'!$G$4,Input!G287>0,Input!M287=\"Belgium\"),Input!G287,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H287=\"YES\",Input!K287='Credit Risk Working'!$G$4,Input!G287<0,Input!M287=\"Belgium\"),(Input!G287),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H288=\"YES\",Input!K288='Credit Risk Working'!$G$4,Input!M288=\"Belgium\"),Input!B288,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H288=\"YES\",Input!K288='Credit Risk Working'!$G$4,Input!M288=\"Belgium\"),Input!D288,\"-\")","v":"-"},{"$f":"IF(AND(Input!H288=\"YES\",Input!K288='Credit Risk Working'!$G$4,Input!G288>0,Input!M288=\"Belgium\"),Input!G288,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H288=\"YES\",Input!K288='Credit Risk Working'!$G$4,Input!G288<0,Input!M288=\"Belgium\"),(Input!G288),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!M289=\"Belgium\"),Input!B289,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!M289=\"Belgium\"),Input!D289,\"-\")","v":"-"},{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!G289>0,Input!M289=\"Belgium\"),Input!G289,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!G289<0,Input!M289=\"Belgium\"),(Input!G289),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!M290=\"Belgium\"),Input!B290,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!M290=\"Belgium\"),Input!D290,\"-\")","v":"-"},{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!G290>0,Input!M290=\"Belgium\"),Input!G290,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!G290<0,Input!M290=\"Belgium\"),(Input!G290),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!M291=\"Belgium\"),Input!B291,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!M291=\"Belgium\"),Input!D291,\"-\")","v":"-"},{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!G291>0,Input!M291=\"Belgium\"),Input!G291,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!G291<0,Input!M291=\"Belgium\"),(Input!G291),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!M292=\"Belgium\"),Input!B292,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!M292=\"Belgium\"),Input!D292,\"-\")","v":"-"},{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!G292>0,Input!M292=\"Belgium\"),Input!G292,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!G292<0,Input!M292=\"Belgium\"),(Input!G292),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,"Total Overall Position",0,null,{"$f":"SUM(E96:E105)","v":0},null,{"$f":"SUM(G96:G105)","v":0}]
[null,null,{"$f":"SUM(C26:C106)","v":0},null,null,null,null,{"$f":"SUM(H26:H106)","v":0},null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E106+-G106)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G108=\"-\",\"\",(G108*I108))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E106+G106)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G111=\"-\",\"\",(G111*L111))","v":0}]
[]
[]
[null,null,null,"VALIDATION SHEET 5a","VALIDATION SHEET 5b"]
[null,"Own Funds Requirement against Specific risk",null,null,null,null,{"$f":"SUM(N28+N48+N68+N88+N108)","v":0}]
[]
[null,"Own Funds Requirement against General risk",null,null,null,null,{"$f":"SUM(N31+N51+N71+N91+N111)","v":0}]
[]
[null,"Total Equity Position Risk",null,null,null,null,{"$f":"SUM(N28+N31+N48+N51+N68+N71+N88+N91+N108+N111)","v":0}]

{"sheet":"MKR SA EQU Belgium","index":181,"n_rows":23,"n_cols":14,"rows_kept":23,"cut":false,"hidden":true,"merged":[[12,2,12,5],[13,2,13,5],[5,7,5,10],[5,11,8,11],[5,12,8,12],[1,2,1,14],[5,13,8,13],[6,6,6,7],[6,8,7,9],[6,10,8,10],[7,6,8,6],[7,7,8,7]]}
[]
[null,null,"C 21.00 - MARKET RISK: STANDARDISED APPROACH FOR POSITION RISK IN EQUITIES (MKR SA EQU)"]
[]
[null,null,"National market:",null,null,"Belgium"]
[]
[null,null,null,null,null,null,null,"POSITIONS",null,null,null,"RISK CAPITAL CHARGE\n(%)","OWN FUNDS REQUIREMENTS","TOTAL RISK EXPOSURE AMOUNT"]
[null,null,null,null,null,null,"ALL POSITIONS",null,"NET POSITIONS",null,"POSITIONS SUBJECT TO CAPITAL CHARGE"]
[null,null,null,null,null,null,"LONG","SHORT"]
[null,null,null,null,null,null,null,null,"LONG","SHORT"]
[null,null,null,null,null,null,"010","020","030","040","050",null,"060","070"]
[null,"010","EQUITIES IN TRADING BOOK",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M12+M17+M18+M19)","v":0},{"$f":"M11*12.5","v":0}]
[null,"020","General risk",null,null,null,{"$f":"SUM(G15:G16)","v":0},{"$f":"SUM(H15:H16)","v":0},{"$f":"SUM(I15:I16)","v":0},{"$f":"SUM(J15:J16)","v":0},{"$f":"ABS(I12-J12)","v":0},8,{"$f":"K12*(L12/100)","v":0}]
[null,"021","Derivatives"]
[null,"022","Other assets and liabilities",null,null,null,{"$f":"'Equity Risk Component Belgium'!E26+'Equity Risk Component Belgium'!E46+'Equity Risk Component Belgium'!E66+'Equity Risk Component Belgium'!E86+'Equity Risk Component Belgium'!E106","v":0},{"$f":"ABS('Equity Risk Component Belgium'!G26+'Equity Risk Component Belgium'!G46+'Equity Risk Component Belgium'!G66+'Equity Risk Component Belgium'!G86+'Equity Risk Component Belgium'!G106)","v":0}]
[null,"030","Exchange traded stock-index futures broadly diversified subject to particular approach"]
[null,"040","Other equities than exchange traded stock-index futures broadly diversified",null,null,null,{"$f":"'Equity Risk Component Belgium'!E26+'Equity Risk Component Belgium'!E46+'Equity Risk Component Belgium'!E66+'Equity Risk Component Belgium'!E86+'Equity Risk Component Belgium'!E106","v":0},{"$f":"ABS('Equity Risk Component Belgium'!G26+'Equity Risk Component Belgium'!G46+'Equity Risk Component Belgium'!G66+'Equity Risk Component Belgium'!G86+'Equity Risk Component Belgium'!G106)","v":0},{"$f":"'Equity Risk Component Belgium'!E26+'Equity Risk Component Belgium'!E46+'Equity Risk Component Belgium'!E66+'Equity Risk Component Belgium'!E86+'Equity Risk Component Belgium'!E106","v":0},{"$f":"ABS('Equity Risk Component Belgium'!G26+'Equity Risk Component Belgium'!G46+'Equity Risk Component Belgium'!G66+'Equity Risk Component Belgium'!G86+'Equity Risk Component Belgium'!G106)","v":0}]
[null,"050","Specific risk",null,null,null,{"$f":"'Equity Risk Component Belgium'!E26+'Equity Risk Component Belgium'!E46+'Equity Risk Component Belgium'!E66+'Equity Risk Component Belgium'!E86+'Equity Risk Component Belgium'!E106","v":0},{"$f":"ABS('Equity Risk Component Belgium'!G26+'Equity Risk Component Belgium'!G46+'Equity Risk Component Belgium'!G66+'Equity Risk Component Belgium'!G86+'Equity Risk Component Belgium'!G106)","v":0},{"$f":"'Equity Risk Component Belgium'!E26+'Equity Risk Component Belgium'!E46+'Equity Risk Component Belgium'!E66+'Equity Risk Component Belgium'!E86+'Equity Risk Component Belgium'!E106","v":0},{"$f":"ABS('Equity Risk Component Belgium'!G26+'Equity Risk Component Belgium'!G46+'Equity Risk Component Belgium'!G66+'Equity Risk Component Belgium'!G86+'Equity Risk Component Belgium'!G106)","v":0},{"$f":"ABS(I17+J17)","v":0},8,{"$f":"K17*(L17/100)","v":0}]
[null,"080","Particular approach for position risk in CIUs"]
[null,"090","Additional requirements for options (non-delta risks)",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M20:M23)","v":0}]
[null,"100","Simplified method"]
[null,"110","Delta plus approach - additional requirements for gamma risk"]
[null,"120","Delta plus approach - additional requirements for vega risk"]
[null,"130","Scenario matrix approach "]

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[]
[null,"TRADING BOOK BUSINESS",null,null,null,null,null,null,null,null,null,null,"Initialled by the auditor for identification purposes only "]
[]
[null,"POSITION RISK"]
[null,"-   EQUITY RISK COMPONENT"]
[]
["1.0","Currency in which accounts have been prepared:",null,null,{"$f":"'COVER SHEET'!C44","v":0}]
[]
["2.0","Investments as at (date):",null,null,{"$f":"'COVER SHEET'!C35","v":"00:00:00"}]
[]
[null,"Description of investment (including number of shares)",null,"Investment reported in accounts in currency of Accounts","Long Positions at Market Value in currency of Accounts",null,"Short Positions at Market Value in currency of Accounts",null,"Equity Specific Risk",null,null,"Equity General Risk",null,"Adjusted Position Risk "]
[]
[null,null,null,"","",null,null,null,null,null,null,null,null,""]
[3,"Exposures to Rated Institutions"]
[]
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[3,"Exposures to Unrated Institutions"]
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[3,"Exposures to Corporates"]
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[null,null,null,0,0]
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[]
[]
[null,null,null,"VALIDATION SHEET 5a","VALIDATION SHEET 5b"]
[null,"Own Funds Requirement against Specific risk",null,null,null,null,{"$f":"SUM(N28+N48+N68+N88+N108)","v":0}]
[]
[null,"Own Funds Requirement against General risk",null,null,null,null,{"$f":"SUM(N31+N51+N71+N91+N111)","v":0}]
[]
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{"sheet":"MKR SA EQU Bulgaria","index":183,"n_rows":23,"n_cols":14,"rows_kept":23,"cut":false,"hidden":true,"merged":[[12,2,12,5],[13,2,13,5],[5,7,5,10],[5,11,8,11],[5,12,8,12],[1,2,1,14],[5,13,8,13],[6,6,6,7],[6,8,7,9],[6,10,8,10],[7,6,8,6],[7,7,8,7]]}
[]
[null,null,"C 21.00 - MARKET RISK: STANDARDISED APPROACH FOR POSITION RISK IN EQUITIES (MKR SA EQU)"]
[]
[null,null,"National market:",null,null,"Bulgaria"]
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[null,null,null,null,null,null,null,"POSITIONS",null,null,null,"RISK CAPITAL CHARGE\n(%)","OWN FUNDS REQUIREMENTS","TOTAL RISK EXPOSURE AMOUNT"]
[null,null,null,null,null,null,"ALL POSITIONS",null,"NET POSITIONS",null,"POSITIONS SUBJECT TO CAPITAL CHARGE"]
[null,null,null,null,null,null,"LONG","SHORT"]
[null,null,null,null,null,null,null,null,"LONG","SHORT"]
[null,null,null,null,null,null,"010","020","030","040","050",null,"060","070"]
[null,"010","EQUITIES IN TRADING BOOK",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M12+M17+M18+M19)","v":0},{"$f":"M11*12.5","v":0}]
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[null,"021","Derivatives"]
[null,"022","Other assets and liabilities",null,null,null,{"$f":"'Equity Risk Component Bulgaria'!E26+'Equity Risk Component Bulgaria'!E46+'Equity Risk Component Bulgaria'!E66+'Equity Risk Component Bulgaria'!E86+'Equity Risk Component Bulgaria'!E106","v":0},{"$f":"ABS('Equity Risk Component Bulgaria'!G26+'Equity Risk Component Bulgaria'!G46+'Equity Risk Component Bulgaria'!G66+'Equity Risk Component Bulgaria'!G86+'Equity Risk Component Bulgaria'!G106)","v":0}]
[null,"030","Exchange traded stock-index futures broadly diversified subject to particular approach"]
[null,"040","Other equities than exchange traded stock-index futures broadly diversified",null,null,null,{"$f":"'Equity Risk Component Bulgaria'!E26+'Equity Risk Component Bulgaria'!E46+'Equity Risk Component Bulgaria'!E66+'Equity Risk Component Bulgaria'!E86+'Equity Risk Component Bulgaria'!E106","v":0},{"$f":"ABS('Equity Risk Component Bulgaria'!G26+'Equity Risk Component Bulgaria'!G46+'Equity Risk Component Bulgaria'!G66+'Equity Risk Component Bulgaria'!G86+'Equity Risk Component Bulgaria'!G106)","v":0},{"$f":"'Equity Risk Component Bulgaria'!E26+'Equity Risk Component Bulgaria'!E46+'Equity Risk Component Bulgaria'!E66+'Equity Risk Component Bulgaria'!E86+'Equity Risk Component Bulgaria'!E106","v":0},{"$f":"ABS('Equity Risk Component Bulgaria'!G26+'Equity Risk Component Bulgaria'!G46+'Equity Risk Component Bulgaria'!G66+'Equity Risk Component Bulgaria'!G86+'Equity Risk Component Bulgaria'!G106)","v":0}]
[null,"050","Specific risk",null,null,null,{"$f":"'Equity Risk Component Bulgaria'!E26+'Equity Risk Component Bulgaria'!E46+'Equity Risk Component Bulgaria'!E66+'Equity Risk Component Bulgaria'!E86+'Equity Risk Component Bulgaria'!E106","v":0},{"$f":"ABS('Equity Risk Component Bulgaria'!G26+'Equity Risk Component Bulgaria'!G46+'Equity Risk Component Bulgaria'!G66+'Equity Risk Component Bulgaria'!G86+'Equity Risk Component Bulgaria'!G106)","v":0},{"$f":"'Equity Risk Component Bulgaria'!E26+'Equity Risk Component Bulgaria'!E46+'Equity Risk Component Bulgaria'!E66+'Equity Risk Component Bulgaria'!E86+'Equity Risk Component Bulgaria'!E106","v":0},{"$f":"ABS('Equity Risk Component Bulgaria'!G26+'Equity Risk Component Bulgaria'!G46+'Equity Risk Component Bulgaria'!G66+'Equity Risk Component Bulgaria'!G86+'Equity Risk Component Bulgaria'!G106)","v":0},{"$f":"ABS(I17+J17)","v":0},8,{"$f":"K17*(L17/100)","v":0}]
[null,"080","Particular approach for position risk in CIUs"]
[null,"090","Additional requirements for options (non-delta risks)",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M20:M23)","v":0}]
[null,"100","Simplified method"]
[null,"110","Delta plus approach - additional requirements for gamma risk"]
[null,"120","Delta plus approach - additional requirements for vega risk"]
[null,"130","Scenario matrix approach "]

{"sheet":"Equity Risk Component Cyprus","index":184,"n_rows":119,"n_cols":15,"rows_kept":119,"cut":false,"hidden":true,"merged":[[33,1,34,1],[53,1,54,1],[73,1,74,1],[93,1,94,1],[13,1,14,1]]}
[]
[null,"TRADING BOOK BUSINESS",null,null,null,null,null,null,null,null,null,null,"Initialled by the auditor for identification purposes only "]
[]
[null,"POSITION RISK"]
[null,"-   EQUITY RISK COMPONENT"]
[]
["1.0","Currency in which accounts have been prepared:",null,null,{"$f":"'COVER SHEET'!C44","v":0}]
[]
["2.0","Investments as at (date):",null,null,{"$f":"'COVER SHEET'!C35","v":"00:00:00"}]
[]
[null,"Description of investment (including number of shares)",null,"Investment reported in accounts in currency of Accounts","Long Positions at Market Value in currency of Accounts",null,"Short Positions at Market Value in currency of Accounts",null,"Equity Specific Risk",null,null,"Equity General Risk",null,"Adjusted Position Risk "]
[]
[null,null,null,"","",null,null,null,null,null,null,null,null,""]
[3,"Exposures to Rated Institutions"]
[]
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[null,{"$f":"IF(AND(Input!H194=\"YES\",Input!K194='Credit Risk Working'!$G$4,Input!M194=\"Cyprus\"),Input!B194,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H194=\"YES\",Input!K194='Credit Risk Working'!$G$4,Input!M194=\"Cyprus\"),Input!D194,\"-\")","v":"-"},{"$f":"IF(AND(Input!H194=\"YES\",Input!K194='Credit Risk Working'!$G$4,Input!G194>0,Input!M194=\"Cyprus\"),Input!G194,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H194=\"YES\",Input!K194='Credit Risk Working'!$G$4,Input!G194<0,Input!M194=\"Cyprus\"),(Input!G194),\"-\")","v":"-"},null,null,"","",null,"",null,1]
[null,{"$f":"IF(AND(Input!H195=\"YES\",Input!K195='Credit Risk Working'!$G$4,Input!M195=\"Cyprus\"),Input!B195,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H195=\"YES\",Input!K195='Credit Risk Working'!$G$4,Input!M195=\"Cyprus\"),Input!D195,\"-\")","v":"-"},{"$f":"IF(AND(Input!H195=\"YES\",Input!K195='Credit Risk Working'!$G$4,Input!G195>0,Input!M195=\"Cyprus\"),Input!G195,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H195=\"YES\",Input!K195='Credit Risk Working'!$G$4,Input!G195<0,Input!M195=\"Cyprus\"),(Input!G195),\"-\")","v":"-"},null,null,"","",null,"",null,1]
[null,{"$f":"IF(AND(Input!H196=\"YES\",Input!K196='Credit Risk Working'!$G$4,Input!M196=\"Cyprus\"),Input!B196,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H196=\"YES\",Input!K196='Credit Risk Working'!$G$4,Input!M196=\"Cyprus\"),Input!D196,\"-\")","v":"-"},{"$f":"IF(AND(Input!H196=\"YES\",Input!K196='Credit Risk Working'!$G$4,Input!G196>0,Input!M196=\"Cyprus\"),Input!G196,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H196=\"YES\",Input!K196='Credit Risk Working'!$G$4,Input!G196<0,Input!M196=\"Cyprus\"),(Input!G196),\"-\")","v":"-"},null,null,"","",null,"",null,1]
[null,{"$f":"IF(AND(Input!H197=\"YES\",Input!K197='Credit Risk Working'!$G$4,Input!M197=\"Cyprus\"),Input!B197,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H197=\"YES\",Input!K197='Credit Risk Working'!$G$4,Input!M197=\"Cyprus\"),Input!D197,\"-\")","v":"-"},{"$f":"IF(AND(Input!H197=\"YES\",Input!K197='Credit Risk Working'!$G$4,Input!G197>0,Input!M197=\"Cyprus\"),Input!G197,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H197=\"YES\",Input!K197='Credit Risk Working'!$G$4,Input!G197<0,Input!M197=\"Cyprus\"),(Input!G197),\"-\")","v":"-"},null,null,"","",null,"",null,1]
[null,"Total Overall Position",null,null,{"$f":"SUM(E16:E25)","v":0},null,{"$f":"SUM(G16:G25)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E26+-G26)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G28=\"-\",\"\",(G28*I28))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E26+G26)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G31=\"-\",\"\",(G31*L31))","v":0}]
[]
[null,null,null,0,0]
[3,"Exposures to Unrated Institutions"]
[]
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[null,{"$f":"IF(AND(Input!H207=\"YES\",Input!K207='Credit Risk Working'!$G$4,Input!M207=\"Cyprus\"),Input!B207,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H207=\"YES\",Input!K207='Credit Risk Working'!$G$4,Input!M207=\"Cyprus\"),Input!D207,\"-\")","v":"-"},{"$f":"IF(AND(Input!H207=\"YES\",Input!K207='Credit Risk Working'!$G$4,Input!G207>0,Input!M207=\"Cyprus\"),Input!G207,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H207=\"YES\",Input!K207='Credit Risk Working'!$G$4,Input!G207<0,Input!M207=\"Cyprus\"),(Input!G207),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H208=\"YES\",Input!K208='Credit Risk Working'!$G$4,Input!M208=\"Cyprus\"),Input!B208,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H208=\"YES\",Input!K208='Credit Risk Working'!$G$4,Input!M208=\"Cyprus\"),Input!D208,\"-\")","v":"-"},{"$f":"IF(AND(Input!H208=\"YES\",Input!K208='Credit Risk Working'!$G$4,Input!G208>0,Input!M208=\"Cyprus\"),Input!G208,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H208=\"YES\",Input!K208='Credit Risk Working'!$G$4,Input!G208<0,Input!M208=\"Cyprus\"),(Input!G208),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,"Total Overall Position",null,null,{"$f":"SUM(E36:E45)","v":0},null,{"$f":"SUM(G36:G45)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E46+-G46)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G48=\"-\",\"\",(G48*I48))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E46+G46)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G51=\"-\",\"\",(G51*L51))","v":0}]
[]
[null,null,null,0,0]
[3,"Exposures to Corporates"]
[]
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[]
[]
[null,null,null,"VALIDATION SHEET 5a","VALIDATION SHEET 5b"]
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[]
[null,null,"C 21.00 - MARKET RISK: STANDARDISED APPROACH FOR POSITION RISK IN EQUITIES (MKR SA EQU)"]
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[null,null,"National market:",null,null,"Cyprus"]
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[null,null,null,null,null,null,null,null,"LONG","SHORT"]
[null,null,null,null,null,null,"010","020","030","040","050",null,"060","070"]
[null,"010","EQUITIES IN TRADING BOOK",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M12+M17+M18+M19)","v":0},{"$f":"M11*12.5","v":0}]
[null,"020","General risk",null,null,null,{"$f":"SUM(G15:G16)","v":0},{"$f":"SUM(H15:H16)","v":0},{"$f":"SUM(I15:I16)","v":0},{"$f":"SUM(J15:J16)","v":0},{"$f":"ABS(I12-J12)","v":0},8,{"$f":"K12*(L12/100)","v":0}]
[null,"021","Derivatives"]
[null,"022","Other assets and liabilities",null,null,null,{"$f":"'Equity Risk Component Cyprus'!E26+'Equity Risk Component Cyprus'!E46+'Equity Risk Component Cyprus'!E66+'Equity Risk Component Cyprus'!E86+'Equity Risk Component Cyprus'!E106","v":0},{"$f":"ABS('Equity Risk Component Cyprus'!G26+'Equity Risk Component Cyprus'!G46+'Equity Risk Component Cyprus'!G66+'Equity Risk Component Cyprus'!G86+'Equity Risk Component Cyprus'!G106)","v":0}]
[null,"030","Exchange traded stock-index futures broadly diversified subject to particular approach"]
[null,"040","Other equities than exchange traded stock-index futures broadly diversified",null,null,null,{"$f":"'Equity Risk Component Cyprus'!E26+'Equity Risk Component Cyprus'!E46+'Equity Risk Component Cyprus'!E66+'Equity Risk Component Cyprus'!E86+'Equity Risk Component Cyprus'!E106","v":0},{"$f":"ABS('Equity Risk Component Cyprus'!G26+'Equity Risk Component Cyprus'!G46+'Equity Risk Component Cyprus'!G66+'Equity Risk Component Cyprus'!G86+'Equity Risk Component Cyprus'!G106)","v":0},{"$f":"'Equity Risk Component Cyprus'!E26+'Equity Risk Component Cyprus'!E46+'Equity Risk Component Cyprus'!E66+'Equity Risk Component Cyprus'!E86+'Equity Risk Component Cyprus'!E106","v":0},{"$f":"ABS('Equity Risk Component Cyprus'!G26+'Equity Risk Component Cyprus'!G46+'Equity Risk Component Cyprus'!G66+'Equity Risk Component Cyprus'!G86+'Equity Risk Component Cyprus'!G106)","v":0}]
[null,"050","Specific risk",null,null,null,{"$f":"'Equity Risk Component Cyprus'!E26+'Equity Risk Component Cyprus'!E46+'Equity Risk Component Cyprus'!E66+'Equity Risk Component Cyprus'!E86+'Equity Risk Component Cyprus'!E106","v":0},{"$f":"ABS('Equity Risk Component Cyprus'!G26+'Equity Risk Component Cyprus'!G46+'Equity Risk Component Cyprus'!G66+'Equity Risk Component Cyprus'!G86+'Equity Risk Component Cyprus'!G106)","v":0},{"$f":"'Equity Risk Component Cyprus'!E26+'Equity Risk Component Cyprus'!E46+'Equity Risk Component Cyprus'!E66+'Equity Risk Component Cyprus'!E86+'Equity Risk Component Cyprus'!E106","v":0},{"$f":"ABS('Equity Risk Component Cyprus'!G26+'Equity Risk Component Cyprus'!G46+'Equity Risk Component Cyprus'!G66+'Equity Risk Component Cyprus'!G86+'Equity Risk Component Cyprus'!G106)","v":0},{"$f":"ABS(I17+J17)","v":0},8,{"$f":"K17*(L17/100)","v":0}]
[null,"080","Particular approach for position risk in CIUs"]
[null,"090","Additional requirements for options (non-delta risks)",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M20:M23)","v":0}]
[null,"100","Simplified method"]
[null,"110","Delta plus approach - additional requirements for gamma risk"]
[null,"120","Delta plus approach - additional requirements for vega risk"]
[null,"130","Scenario matrix approach "]

{"sheet":"Equity Risk Component Czech Rep","index":186,"n_rows":119,"n_cols":15,"rows_kept":119,"cut":false,"hidden":true,"merged":[[33,1,34,1],[53,1,54,1],[73,1,74,1],[93,1,94,1],[13,1,14,1]]}
[]
[null,"TRADING BOOK BUSINESS",null,null,null,null,null,null,null,null,null,null,"Initialled by the auditor for identification purposes only "]
[]
[null,"POSITION RISK"]
[null,"-   EQUITY RISK COMPONENT"]
[]
["1.0","Currency in which accounts have been prepared:",null,null,{"$f":"'COVER SHEET'!C44","v":0}]
[]
["2.0","Investments as at (date):",null,null,{"$f":"'COVER SHEET'!C35","v":"00:00:00"}]
[]
[null,"Description of investment (including number of shares)",null,"Investment reported in accounts in currency of Accounts","Long Positions at Market Value in currency of Accounts",null,"Short Positions at Market Value in currency of Accounts",null,"Equity Specific Risk",null,null,"Equity General Risk",null,"Adjusted Position Risk "]
[]
[null,null,null,"","",null,null,null,null,null,null,null,null,""]
[3,"Exposures to Rated Institutions"]
[]
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[null,{"$f":"IF(AND(Input!H192=\"YES\",Input!K192='Credit Risk Working'!$G$4,Input!M192=\"Czech Republic\"),Input!B192,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H192=\"YES\",Input!K192='Credit Risk Working'!$G$4,Input!M192=\"Czech Republic\"),Input!D192,\"-\")","v":"-"},{"$f":"IF(AND(Input!H192=\"YES\",Input!K192='Credit Risk Working'!$G$4,Input!G192>0,Input!M192=\"Czech Republic\"),Input!G192,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H192=\"YES\",Input!K192='Credit Risk Working'!$G$4,Input!G192<0,Input!M192=\"Czech Republic\"),(Input!G192),\"-\")","v":"-"},null,null,"","",null,"",null,1]
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[null,{"$f":"IF(AND(Input!H194=\"YES\",Input!K194='Credit Risk Working'!$G$4,Input!M194=\"Czech Republic\"),Input!B194,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H194=\"YES\",Input!K194='Credit Risk Working'!$G$4,Input!M194=\"Czech Republic\"),Input!D194,\"-\")","v":"-"},{"$f":"IF(AND(Input!H194=\"YES\",Input!K194='Credit Risk Working'!$G$4,Input!G194>0,Input!M194=\"Czech Republic\"),Input!G194,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H194=\"YES\",Input!K194='Credit Risk Working'!$G$4,Input!G194<0,Input!M194=\"Czech Republic\"),(Input!G194),\"-\")","v":"-"},null,null,"","",null,"",null,1]
[null,{"$f":"IF(AND(Input!H195=\"YES\",Input!K195='Credit Risk Working'!$G$4,Input!M195=\"Czech Republic\"),Input!B195,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H195=\"YES\",Input!K195='Credit Risk Working'!$G$4,Input!M195=\"Czech Republic\"),Input!D195,\"-\")","v":"-"},{"$f":"IF(AND(Input!H195=\"YES\",Input!K195='Credit Risk Working'!$G$4,Input!G195>0,Input!M195=\"Czech Republic\"),Input!G195,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H195=\"YES\",Input!K195='Credit Risk Working'!$G$4,Input!G195<0,Input!M195=\"Czech Republic\"),(Input!G195),\"-\")","v":"-"},null,null,"","",null,"",null,1]
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[null,{"$f":"IF(AND(Input!H197=\"YES\",Input!K197='Credit Risk Working'!$G$4,Input!M197=\"Czech Republic\"),Input!B197,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H197=\"YES\",Input!K197='Credit Risk Working'!$G$4,Input!M197=\"Czech Republic\"),Input!D197,\"-\")","v":"-"},{"$f":"IF(AND(Input!H197=\"YES\",Input!K197='Credit Risk Working'!$G$4,Input!G197>0,Input!M197=\"Czech Republic\"),Input!G197,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H197=\"YES\",Input!K197='Credit Risk Working'!$G$4,Input!G197<0,Input!M197=\"Czech Republic\"),(Input!G197),\"-\")","v":"-"},null,null,"","",null,"",null,1]
[null,"Total Overall Position",null,null,{"$f":"SUM(E16:E25)","v":0},null,{"$f":"SUM(G16:G25)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E26+-G26)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G28=\"-\",\"\",(G28*I28))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E26+G26)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G31=\"-\",\"\",(G31*L31))","v":0}]
[]
[null,null,null,0,0]
[3,"Exposures to Unrated Institutions"]
[]
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[null,{"$f":"IF(AND(Input!H207=\"YES\",Input!K207='Credit Risk Working'!$G$4,Input!M207=\"Czech Republic\"),Input!B207,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H207=\"YES\",Input!K207='Credit Risk Working'!$G$4,Input!M207=\"Czech Republic\"),Input!D207,\"-\")","v":"-"},{"$f":"IF(AND(Input!H207=\"YES\",Input!K207='Credit Risk Working'!$G$4,Input!G207>0,Input!M207=\"Czech Republic\"),Input!G207,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H207=\"YES\",Input!K207='Credit Risk Working'!$G$4,Input!G207<0,Input!M207=\"Czech Republic\"),(Input!G207),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H208=\"YES\",Input!K208='Credit Risk Working'!$G$4,Input!M208=\"Czech Republic\"),Input!B208,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H208=\"YES\",Input!K208='Credit Risk Working'!$G$4,Input!M208=\"Czech Republic\"),Input!D208,\"-\")","v":"-"},{"$f":"IF(AND(Input!H208=\"YES\",Input!K208='Credit Risk Working'!$G$4,Input!G208>0,Input!M208=\"Czech Republic\"),Input!G208,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H208=\"YES\",Input!K208='Credit Risk Working'!$G$4,Input!G208<0,Input!M208=\"Czech Republic\"),(Input!G208),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,"Total Overall Position",null,null,{"$f":"SUM(E36:E45)","v":0},null,{"$f":"SUM(G36:G45)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E46+-G46)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G48=\"-\",\"\",(G48*I48))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E46+G46)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G51=\"-\",\"\",(G51*L51))","v":0}]
[]
[null,null,null,0,0]
[3,"Exposures to Corporates"]
[]
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[]
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[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E106+G106)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G111=\"-\",\"\",(G111*L111))","v":0}]
[]
[]
[null,null,null,"VALIDATION SHEET 5a","VALIDATION SHEET 5b"]
[null,"Own Funds Requirement against Specific risk",null,null,null,null,{"$f":"SUM(N28+N48+N68+N88+N108)","v":0}]
[]
[null,"Own Funds Requirement against General risk",null,null,null,null,{"$f":"SUM(N31+N51+N71+N91+N111)","v":0}]
[]
[null,"Total Equity Position Risk",null,null,null,null,{"$f":"SUM(N28+N31+N48+N51+N68+N71+N88+N91+N108+N111)","v":0}]

{"sheet":"MKR SA EQU CzechRep","index":187,"n_rows":23,"n_cols":14,"rows_kept":23,"cut":false,"hidden":true,"merged":[[12,2,12,5],[13,2,13,5],[5,7,5,10],[5,11,8,11],[5,12,8,12],[1,2,1,14],[5,13,8,13],[6,6,6,7],[6,8,7,9],[6,10,8,10],[7,6,8,6],[7,7,8,7]]}
[]
[null,null,"C 21.00 - MARKET RISK: STANDARDISED APPROACH FOR POSITION RISK IN EQUITIES (MKR SA EQU)"]
[]
[null,null,"National market:",null,null,"Czech Rep"]
[]
[null,null,null,null,null,null,null,"POSITIONS",null,null,null,"RISK CAPITAL CHARGE\n(%)","OWN FUNDS REQUIREMENTS","TOTAL RISK EXPOSURE AMOUNT"]
[null,null,null,null,null,null,"ALL POSITIONS",null,"NET POSITIONS",null,"POSITIONS SUBJECT TO CAPITAL CHARGE"]
[null,null,null,null,null,null,"LONG","SHORT"]
[null,null,null,null,null,null,null,null,"LONG","SHORT"]
[null,null,null,null,null,null,"010","020","030","040","050",null,"060","070"]
[null,"010","EQUITIES IN TRADING BOOK",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M12+M17+M18+M19)","v":0},{"$f":"M11*12.5","v":0}]
[null,"020","General risk",null,null,null,{"$f":"SUM(G15:G16)","v":0},{"$f":"SUM(H15:H16)","v":0},{"$f":"SUM(I15:I16)","v":0},{"$f":"SUM(J15:J16)","v":0},{"$f":"ABS(I12-J12)","v":0},8,{"$f":"K12*(L12/100)","v":0}]
[null,"021","Derivatives"]
[null,"022","Other assets and liabilities",null,null,null,{"$f":"'Equity Risk Component Czech Rep'!E26+'Equity Risk Component Czech Rep'!E46+'Equity Risk Component Czech Rep'!E66+'Equity Risk Component Czech Rep'!E86+'Equity Risk Component Czech Rep'!E106","v":0},{"$f":"ABS('Equity Risk Component Czech Rep'!G26+'Equity Risk Component Czech Rep'!G46+'Equity Risk Component Czech Rep'!G66+'Equity Risk Component Czech Rep'!G86+'Equity Risk Component Czech Rep'!G106)","v":0}]
[null,"030","Exchange traded stock-index futures broadly diversified subject to particular approach"]
[null,"040","Other equities than exchange traded stock-index futures broadly diversified",null,null,null,{"$f":"'Equity Risk Component Czech Rep'!E26+'Equity Risk Component Czech Rep'!E46+'Equity Risk Component Czech Rep'!E66+'Equity Risk Component Czech Rep'!E86+'Equity Risk Component Czech Rep'!E106","v":0},{"$f":"ABS('Equity Risk Component Czech Rep'!G26+'Equity Risk Component Czech Rep'!G46+'Equity Risk Component Czech Rep'!G66+'Equity Risk Component Czech Rep'!G86+'Equity Risk Component Czech Rep'!G106)","v":0},{"$f":"'Equity Risk Component Czech Rep'!E26+'Equity Risk Component Czech Rep'!E46+'Equity Risk Component Czech Rep'!E66+'Equity Risk Component Czech Rep'!E86+'Equity Risk Component Czech Rep'!E106","v":0},{"$f":"ABS('Equity Risk Component Czech Rep'!G26+'Equity Risk Component Czech Rep'!G46+'Equity Risk Component Czech Rep'!G66+'Equity Risk Component Czech Rep'!G86+'Equity Risk Component Czech Rep'!G106)","v":0}]
[null,"050","Specific risk",null,null,null,{"$f":"'Equity Risk Component Czech Rep'!E26+'Equity Risk Component Czech Rep'!E46+'Equity Risk Component Czech Rep'!E66+'Equity Risk Component Czech Rep'!E86+'Equity Risk Component Czech Rep'!E106","v":0},{"$f":"ABS('Equity Risk Component Czech Rep'!G26+'Equity Risk Component Czech Rep'!G46+'Equity Risk Component Czech Rep'!G66+'Equity Risk Component Czech Rep'!G86+'Equity Risk Component Czech Rep'!G106)","v":0},{"$f":"'Equity Risk Component Czech Rep'!E26+'Equity Risk Component Czech Rep'!E46+'Equity Risk Component Czech Rep'!E66+'Equity Risk Component Czech Rep'!E86+'Equity Risk Component Czech Rep'!E106","v":0},{"$f":"ABS('Equity Risk Component Czech Rep'!G26+'Equity Risk Component Czech Rep'!G46+'Equity Risk Component Czech Rep'!G66+'Equity Risk Component Czech Rep'!G86+'Equity Risk Component Czech Rep'!G106)","v":0},{"$f":"ABS(I17+J17)","v":0},8,{"$f":"K17*(L17/100)","v":0}]
[null,"080","Particular approach for position risk in CIUs"]
[null,"090","Additional requirements for options (non-delta risks)",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M20:M23)","v":0}]
[null,"100","Simplified method"]
[null,"110","Delta plus approach - additional requirements for gamma risk"]
[null,"120","Delta plus approach - additional requirements for vega risk"]
[null,"130","Scenario matrix approach "]

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[]
[null,"TRADING BOOK BUSINESS",null,null,null,null,null,null,null,null,null,null,"Initialled by the auditor for identification purposes only "]
[]
[null,"POSITION RISK"]
[null,"-   EQUITY RISK COMPONENT"]
[]
["1.0","Currency in which accounts have been prepared:",null,null,{"$f":"'COVER SHEET'!C44","v":0}]
[]
["2.0","Investments as at (date):",null,null,{"$f":"'COVER SHEET'!C35","v":"00:00:00"}]
[]
[null,"Description of investment (including number of shares)",null,"Investment reported in accounts in currency of Accounts","Long Positions at Market Value in currency of Accounts",null,"Short Positions at Market Value in currency of Accounts",null,"Equity Specific Risk",null,null,"Equity General Risk",null,"Adjusted Position Risk "]
[]
[null,null,null,"","",null,null,null,null,null,null,null,null,""]
[3,"Exposures to Rated Institutions"]
[]
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[null,"Total Overall Position",null,null,{"$f":"SUM(E16:E25)","v":0},null,{"$f":"SUM(G16:G25)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E26+-G26)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G28=\"-\",\"\",(G28*I28))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E26+G26)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G31=\"-\",\"\",(G31*L31))","v":0}]
[]
[null,null,null,0,0]
[3,"Exposures to Unrated Institutions"]
[]
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[null,{"$f":"IF(AND(Input!H207=\"YES\",Input!K207='Credit Risk Working'!$G$4,Input!M207=\"Denmark\"),Input!B207,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H207=\"YES\",Input!K207='Credit Risk Working'!$G$4,Input!M207=\"Denmark\"),Input!D207,\"-\")","v":"-"},{"$f":"IF(AND(Input!H207=\"YES\",Input!K207='Credit Risk Working'!$G$4,Input!G207>0,Input!M207=\"Denmark\"),Input!G207,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H207=\"YES\",Input!K207='Credit Risk Working'!$G$4,Input!G207<0,Input!M207=\"Denmark\"),(Input!G207),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
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[null,"Total Overall Position",null,null,{"$f":"SUM(E36:E45)","v":0},null,{"$f":"SUM(G36:G45)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E46+-G46)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G48=\"-\",\"\",(G48*I48))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E46+G46)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G51=\"-\",\"\",(G51*L51))","v":0}]
[]
[null,null,null,0,0]
[3,"Exposures to Corporates"]
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[3,"Exposures to institutions and corporates with a short term credit assessment"]
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[4,"Equity Exposures"]
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[null,"Total Overall Position",0,null,{"$f":"SUM(E96:E105)","v":0},null,{"$f":"SUM(G96:G105)","v":0}]
[null,null,{"$f":"SUM(C26:C106)","v":0},null,null,null,null,{"$f":"SUM(H26:H106)","v":0},null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E106+-G106)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G108=\"-\",\"\",(G108*I108))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E106+G106)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G111=\"-\",\"\",(G111*L111))","v":0}]
[]
[]
[null,null,null,"VALIDATION SHEET 5a","VALIDATION SHEET 5b"]
[null,"Own Funds Requirement against Specific risk",null,null,null,null,{"$f":"SUM(N28+N48+N68+N88+N108)","v":0}]
[]
[null,"Own Funds Requirement against General risk",null,null,null,null,{"$f":"SUM(N31+N51+N71+N91+N111)","v":0}]
[]
[null,"Total Equity Position Risk",null,null,null,null,{"$f":"SUM(N28+N31+N48+N51+N68+N71+N88+N91+N108+N111)","v":0}]

{"sheet":"MKR SA EQU Denmark","index":189,"n_rows":23,"n_cols":14,"rows_kept":23,"cut":false,"hidden":true,"merged":[[12,2,12,5],[13,2,13,5],[5,7,5,10],[5,11,8,11],[5,12,8,12],[1,2,1,14],[5,13,8,13],[6,6,6,7],[6,8,7,9],[6,10,8,10],[7,6,8,6],[7,7,8,7]]}
[]
[null,null,"C 21.00 - MARKET RISK: STANDARDISED APPROACH FOR POSITION RISK IN EQUITIES (MKR SA EQU)"]
[]
[null,null,"National market:",null,null,"Denmark"]
[]
[null,null,null,null,null,null,null,"POSITIONS",null,null,null,"RISK CAPITAL CHARGE\n(%)","OWN FUNDS REQUIREMENTS","TOTAL RISK EXPOSURE AMOUNT"]
[null,null,null,null,null,null,"ALL POSITIONS",null,"NET POSITIONS",null,"POSITIONS SUBJECT TO CAPITAL CHARGE"]
[null,null,null,null,null,null,"LONG","SHORT"]
[null,null,null,null,null,null,null,null,"LONG","SHORT"]
[null,null,null,null,null,null,"010","020","030","040","050",null,"060","070"]
[null,"010","EQUITIES IN TRADING BOOK",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M12+M17+M18+M19)","v":0},{"$f":"M11*12.5","v":0}]
[null,"020","General risk",null,null,null,{"$f":"SUM(G15:G16)","v":0},{"$f":"SUM(H15:H16)","v":0},{"$f":"SUM(I15:I16)","v":0},{"$f":"SUM(J15:J16)","v":0},{"$f":"ABS(I12-J12)","v":0},8,{"$f":"K12*(L12/100)","v":0}]
[null,"021","Derivatives"]
[null,"022","Other assets and liabilities",null,null,null,{"$f":"'Equity Risk Component Denmark'!E26+'Equity Risk Component Denmark'!E46+'Equity Risk Component Denmark'!E66+'Equity Risk Component Denmark'!E86+'Equity Risk Component Denmark'!E106","v":0},{"$f":"ABS('Equity Risk Component Denmark'!G26+'Equity Risk Component Denmark'!G46+'Equity Risk Component Denmark'!G66+'Equity Risk Component Denmark'!G86+'Equity Risk Component Denmark'!G106)","v":0}]
[null,"030","Exchange traded stock-index futures broadly diversified subject to particular approach"]
[null,"040","Other equities than exchange traded stock-index futures broadly diversified",null,null,null,{"$f":"'Equity Risk Component Denmark'!E26+'Equity Risk Component Denmark'!E46+'Equity Risk Component Denmark'!E66+'Equity Risk Component Denmark'!E86+'Equity Risk Component Denmark'!E106","v":0},{"$f":"ABS('Equity Risk Component Denmark'!G26+'Equity Risk Component Denmark'!G46+'Equity Risk Component Denmark'!G66+'Equity Risk Component Denmark'!G86+'Equity Risk Component Denmark'!G106)","v":0},{"$f":"'Equity Risk Component Denmark'!E26+'Equity Risk Component Denmark'!E46+'Equity Risk Component Denmark'!E66+'Equity Risk Component Denmark'!E86+'Equity Risk Component Denmark'!E106","v":0},{"$f":"ABS('Equity Risk Component Denmark'!G26+'Equity Risk Component Denmark'!G46+'Equity Risk Component Denmark'!G66+'Equity Risk Component Denmark'!G86+'Equity Risk Component Denmark'!G106)","v":0}]
[null,"050","Specific risk",null,null,null,{"$f":"'Equity Risk Component Denmark'!E26+'Equity Risk Component Denmark'!E46+'Equity Risk Component Denmark'!E66+'Equity Risk Component Denmark'!E86+'Equity Risk Component Denmark'!E106","v":0},{"$f":"ABS('Equity Risk Component Denmark'!G26+'Equity Risk Component Denmark'!G46+'Equity Risk Component Denmark'!G66+'Equity Risk Component Denmark'!G86+'Equity Risk Component Denmark'!G106)","v":0},{"$f":"'Equity Risk Component Denmark'!E26+'Equity Risk Component Denmark'!E46+'Equity Risk Component Denmark'!E66+'Equity Risk Component Denmark'!E86+'Equity Risk Component Denmark'!E106","v":0},{"$f":"ABS('Equity Risk Component Denmark'!G26+'Equity Risk Component Denmark'!G46+'Equity Risk Component Denmark'!G66+'Equity Risk Component Denmark'!G86+'Equity Risk Component Denmark'!G106)","v":0},{"$f":"ABS(I17+J17)","v":0},8,{"$f":"K17*(L17/100)","v":0}]
[null,"080","Particular approach for position risk in CIUs"]
[null,"090","Additional requirements for options (non-delta risks)",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M20:M23)","v":0}]
[null,"100","Simplified method"]
[null,"110","Delta plus approach - additional requirements for gamma risk"]
[null,"120","Delta plus approach - additional requirements for vega risk"]
[null,"130","Scenario matrix approach "]

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[]
[null,"TRADING BOOK BUSINESS",null,null,null,null,null,null,null,null,null,null,"Initialled by the auditor for identification purposes only "]
[]
[null,"POSITION RISK"]
[null,"-   EQUITY RISK COMPONENT"]
[]
["1.0","Currency in which accounts have been prepared:",null,null,{"$f":"'COVER SHEET'!C44","v":0}]
[]
["2.0","Investments as at (date):",null,null,{"$f":"'COVER SHEET'!C35","v":"00:00:00"}]
[]
[null,"Description of investment (including number of shares)",null,"Investment reported in accounts in currency of Accounts","Long Positions at Market Value in currency of Accounts",null,"Short Positions at Market Value in currency of Accounts",null,"Equity Specific Risk",null,null,"Equity General Risk",null,"Adjusted Position Risk "]
[]
[null,null,null,"","",null,null,null,null,null,null,null,null,""]
[3,"Exposures to Rated Institutions"]
[]
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[null,{"$f":"IF(AND(Input!H195=\"YES\",Input!K195='Credit Risk Working'!$G$4,Input!M195=\"Estonia\"),Input!B195,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H195=\"YES\",Input!K195='Credit Risk Working'!$G$4,Input!M195=\"Estonia\"),Input!D195,\"-\")","v":"-"},{"$f":"IF(AND(Input!H195=\"YES\",Input!K195='Credit Risk Working'!$G$4,Input!G195>0,Input!M195=\"Estonia\"),Input!G195,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H195=\"YES\",Input!K195='Credit Risk Working'!$G$4,Input!G195<0,Input!M195=\"Estonia\"),(Input!G195),\"-\")","v":"-"},null,null,"","",null,"",null,1]
[null,{"$f":"IF(AND(Input!H196=\"YES\",Input!K196='Credit Risk Working'!$G$4,Input!M196=\"Estonia\"),Input!B196,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H196=\"YES\",Input!K196='Credit Risk Working'!$G$4,Input!M196=\"Estonia\"),Input!D196,\"-\")","v":"-"},{"$f":"IF(AND(Input!H196=\"YES\",Input!K196='Credit Risk Working'!$G$4,Input!G196>0,Input!M196=\"Estonia\"),Input!G196,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H196=\"YES\",Input!K196='Credit Risk Working'!$G$4,Input!G196<0,Input!M196=\"Estonia\"),(Input!G196),\"-\")","v":"-"},null,null,"","",null,"",null,1]
[null,{"$f":"IF(AND(Input!H197=\"YES\",Input!K197='Credit Risk Working'!$G$4,Input!M197=\"Estonia\"),Input!B197,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H197=\"YES\",Input!K197='Credit Risk Working'!$G$4,Input!M197=\"Estonia\"),Input!D197,\"-\")","v":"-"},{"$f":"IF(AND(Input!H197=\"YES\",Input!K197='Credit Risk Working'!$G$4,Input!G197>0,Input!M197=\"Estonia\"),Input!G197,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H197=\"YES\",Input!K197='Credit Risk Working'!$G$4,Input!G197<0,Input!M197=\"Estonia\"),(Input!G197),\"-\")","v":"-"},null,null,"","",null,"",null,1]
[null,"Total Overall Position",null,null,{"$f":"SUM(E16:E25)","v":0},null,{"$f":"SUM(G16:G25)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E26+-G26)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G28=\"-\",\"\",(G28*I28))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E26+G26)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G31=\"-\",\"\",(G31*L31))","v":0}]
[]
[null,null,null,0,0]
[3,"Exposures to Unrated Institutions"]
[]
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[null,{"$f":"IF(AND(Input!H203=\"YES\",Input!K203='Credit Risk Working'!$G$4,Input!M203=\"Estonia\"),Input!B203,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H203=\"YES\",Input!K203='Credit Risk Working'!$G$4,Input!M203=\"Estonia\"),Input!D203,\"-\")","v":"-"},{"$f":"IF(AND(Input!H203=\"YES\",Input!K203='Credit Risk Working'!$G$4,Input!G203>0,Input!M203=\"Estonia\"),Input!G203,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H203=\"YES\",Input!K203='Credit Risk Working'!$G$4,Input!G203<0,Input!M203=\"Estonia\"),(Input!G203),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H204=\"YES\",Input!K204='Credit Risk Working'!$G$4,Input!M204=\"Estonia\"),Input!B204,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H204=\"YES\",Input!K204='Credit Risk Working'!$G$4,Input!M204=\"Estonia\"),Input!D204,\"-\")","v":"-"},{"$f":"IF(AND(Input!H204=\"YES\",Input!K204='Credit Risk Working'!$G$4,Input!G204>0,Input!M204=\"Estonia\"),Input!G204,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H204=\"YES\",Input!K204='Credit Risk Working'!$G$4,Input!G204<0,Input!M204=\"Estonia\"),(Input!G204),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
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[null,{"$f":"IF(AND(Input!H206=\"YES\",Input!K206='Credit Risk Working'!$G$4,Input!M206=\"Estonia\"),Input!B206,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H206=\"YES\",Input!K206='Credit Risk Working'!$G$4,Input!M206=\"Estonia\"),Input!D206,\"-\")","v":"-"},{"$f":"IF(AND(Input!H206=\"YES\",Input!K206='Credit Risk Working'!$G$4,Input!G206>0,Input!M206=\"Estonia\"),Input!G206,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H206=\"YES\",Input!K206='Credit Risk Working'!$G$4,Input!G206<0,Input!M206=\"Estonia\"),(Input!G206),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H207=\"YES\",Input!K207='Credit Risk Working'!$G$4,Input!M207=\"Estonia\"),Input!B207,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H207=\"YES\",Input!K207='Credit Risk Working'!$G$4,Input!M207=\"Estonia\"),Input!D207,\"-\")","v":"-"},{"$f":"IF(AND(Input!H207=\"YES\",Input!K207='Credit Risk Working'!$G$4,Input!G207>0,Input!M207=\"Estonia\"),Input!G207,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H207=\"YES\",Input!K207='Credit Risk Working'!$G$4,Input!G207<0,Input!M207=\"Estonia\"),(Input!G207),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H208=\"YES\",Input!K208='Credit Risk Working'!$G$4,Input!M208=\"Estonia\"),Input!B208,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H208=\"YES\",Input!K208='Credit Risk Working'!$G$4,Input!M208=\"Estonia\"),Input!D208,\"-\")","v":"-"},{"$f":"IF(AND(Input!H208=\"YES\",Input!K208='Credit Risk Working'!$G$4,Input!G208>0,Input!M208=\"Estonia\"),Input!G208,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H208=\"YES\",Input!K208='Credit Risk Working'!$G$4,Input!G208<0,Input!M208=\"Estonia\"),(Input!G208),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,"Total Overall Position",null,null,{"$f":"SUM(E36:E45)","v":0},null,{"$f":"SUM(G36:G45)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E46+-G46)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G48=\"-\",\"\",(G48*I48))","v":0}]
[]
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[3,"Exposures to institutions and corporates with a short term credit assessment"]
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[4,"Equity Exposures"]
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[null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!M292=\"Estonia\"),Input!B292,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!M292=\"Estonia\"),Input!D292,\"-\")","v":"-"},{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!G292>0,Input!M292=\"Estonia\"),Input!G292,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!G292<0,Input!M292=\"Estonia\"),(Input!G292),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,"Total Overall Position",0,null,{"$f":"SUM(E96:E105)","v":0},null,{"$f":"SUM(G96:G105)","v":0}]
[null,null,{"$f":"SUM(C26:C106)","v":0},null,null,null,null,{"$f":"SUM(H26:H106)","v":0},null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E106+-G106)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G108=\"-\",\"\",(G108*I108))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E106+G106)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G111=\"-\",\"\",(G111*L111))","v":0}]
[]
[]
[null,null,null,"VALIDATION SHEET 5a","VALIDATION SHEET 5b"]
[null,"Own Funds Requirement against Specific risk",null,null,null,null,{"$f":"SUM(N28+N48+N68+N88+N108)","v":0}]
[]
[null,"Own Funds Requirement against General risk",null,null,null,null,{"$f":"SUM(N31+N51+N71+N91+N111)","v":0}]
[]
[null,"Total Equity Position Risk",null,null,null,null,{"$f":"SUM(N28+N31+N48+N51+N68+N71+N88+N91+N108+N111)","v":0}]

{"sheet":"MKR SA EQU Estonia","index":191,"n_rows":23,"n_cols":14,"rows_kept":23,"cut":false,"hidden":true,"merged":[[12,2,12,5],[13,2,13,5],[5,7,5,10],[5,11,8,11],[5,12,8,12],[1,2,1,14],[5,13,8,13],[6,6,6,7],[6,8,7,9],[6,10,8,10],[7,6,8,6],[7,7,8,7]]}
[]
[null,null,"C 21.00 - MARKET RISK: STANDARDISED APPROACH FOR POSITION RISK IN EQUITIES (MKR SA EQU)"]
[]
[null,null,"National market:",null,null,"Estonia"]
[]
[null,null,null,null,null,null,null,"POSITIONS",null,null,null,"RISK CAPITAL CHARGE\n(%)","OWN FUNDS REQUIREMENTS","TOTAL RISK EXPOSURE AMOUNT"]
[null,null,null,null,null,null,"ALL POSITIONS",null,"NET POSITIONS",null,"POSITIONS SUBJECT TO CAPITAL CHARGE"]
[null,null,null,null,null,null,"LONG","SHORT"]
[null,null,null,null,null,null,null,null,"LONG","SHORT"]
[null,null,null,null,null,null,"010","020","030","040","050",null,"060","070"]
[null,"010","EQUITIES IN TRADING BOOK",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M12+M17+M18+M19)","v":0},{"$f":"M11*12.5","v":0}]
[null,"020","General risk",null,null,null,{"$f":"SUM(G15:G16)","v":0},{"$f":"SUM(H15:H16)","v":0},{"$f":"SUM(I15:I16)","v":0},{"$f":"SUM(J15:J16)","v":0},{"$f":"ABS(I12-J12)","v":0},8,{"$f":"K12*(L12/100)","v":0}]
[null,"021","Derivatives"]
[null,"022","Other assets and liabilities",null,null,null,{"$f":"'Equity Risk Component Estonia'!E26+'Equity Risk Component Estonia'!E46+'Equity Risk Component Estonia'!E66+'Equity Risk Component Estonia'!E86+'Equity Risk Component Estonia'!E106","v":0},{"$f":"ABS('Equity Risk Component Estonia'!G26+'Equity Risk Component Estonia'!G46+'Equity Risk Component Estonia'!G66+'Equity Risk Component Estonia'!G86+'Equity Risk Component Estonia'!G106)","v":0}]
[null,"030","Exchange traded stock-index futures broadly diversified subject to particular approach"]
[null,"040","Other equities than exchange traded stock-index futures broadly diversified",null,null,null,{"$f":"'Equity Risk Component Estonia'!E26+'Equity Risk Component Estonia'!E46+'Equity Risk Component Estonia'!E66+'Equity Risk Component Estonia'!E86+'Equity Risk Component Estonia'!E106","v":0},{"$f":"ABS('Equity Risk Component Estonia'!G26+'Equity Risk Component Estonia'!G46+'Equity Risk Component Estonia'!G66+'Equity Risk Component Estonia'!G86+'Equity Risk Component Estonia'!G106)","v":0},{"$f":"'Equity Risk Component Estonia'!E26+'Equity Risk Component Estonia'!E46+'Equity Risk Component Estonia'!E66+'Equity Risk Component Estonia'!E86+'Equity Risk Component Estonia'!E106","v":0},{"$f":"ABS('Equity Risk Component Estonia'!G26+'Equity Risk Component Estonia'!G46+'Equity Risk Component Estonia'!G66+'Equity Risk Component Estonia'!G86+'Equity Risk Component Estonia'!G106)","v":0}]
[null,"050","Specific risk",null,null,null,{"$f":"'Equity Risk Component Estonia'!E26+'Equity Risk Component Estonia'!E46+'Equity Risk Component Estonia'!E66+'Equity Risk Component Estonia'!E86+'Equity Risk Component Estonia'!E106","v":0},{"$f":"ABS('Equity Risk Component Estonia'!G26+'Equity Risk Component Estonia'!G46+'Equity Risk Component Estonia'!G66+'Equity Risk Component Estonia'!G86+'Equity Risk Component Estonia'!G106)","v":0},{"$f":"'Equity Risk Component Estonia'!E26+'Equity Risk Component Estonia'!E46+'Equity Risk Component Estonia'!E66+'Equity Risk Component Estonia'!E86+'Equity Risk Component Estonia'!E106","v":0},{"$f":"ABS('Equity Risk Component Estonia'!G26+'Equity Risk Component Estonia'!G46+'Equity Risk Component Estonia'!G66+'Equity Risk Component Estonia'!G86+'Equity Risk Component Estonia'!G106)","v":0},{"$f":"ABS(I17+J17)","v":0},8,{"$f":"K17*(L17/100)","v":0}]
[null,"080","Particular approach for position risk in CIUs"]
[null,"090","Additional requirements for options (non-delta risks)",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M20:M23)","v":0}]
[null,"100","Simplified method"]
[null,"110","Delta plus approach - additional requirements for gamma risk"]
[null,"120","Delta plus approach - additional requirements for vega risk"]
[null,"130","Scenario matrix approach "]

{"sheet":"Equity Risk Component Finland","index":192,"n_rows":119,"n_cols":15,"rows_kept":119,"cut":false,"hidden":true,"merged":[[33,1,34,1],[53,1,54,1],[73,1,74,1],[93,1,94,1],[13,1,14,1]]}
[]
[null,"TRADING BOOK BUSINESS",null,null,null,null,null,null,null,null,null,null,"Initialled by the auditor for identification purposes only "]
[]
[null,"POSITION RISK"]
[null,"-   EQUITY RISK COMPONENT"]
[]
["1.0","Currency in which accounts have been prepared:",null,null,{"$f":"'COVER SHEET'!C44","v":0}]
[]
["2.0","Investments as at (date):",null,null,{"$f":"'COVER SHEET'!C35","v":"00:00:00"}]
[]
[null,"Description of investment (including number of shares)",null,"Investment reported in accounts in currency of Accounts","Long Positions at Market Value in currency of Accounts",null,"Short Positions at Market Value in currency of Accounts",null,"Equity Specific Risk",null,null,"Equity General Risk",null,"Adjusted Position Risk "]
[]
[null,null,null,"","",null,null,null,null,null,null,null,null,""]
[3,"Exposures to Rated Institutions"]
[]
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[null,{"$f":"IF(AND(Input!H195=\"YES\",Input!K195='Credit Risk Working'!$G$4,Input!M195=\"Finland\"),Input!B195,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H195=\"YES\",Input!K195='Credit Risk Working'!$G$4,Input!M195=\"Finland\"),Input!D195,\"-\")","v":"-"},{"$f":"IF(AND(Input!H195=\"YES\",Input!K195='Credit Risk Working'!$G$4,Input!G195>0,Input!M195=\"Finland\"),Input!G195,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H195=\"YES\",Input!K195='Credit Risk Working'!$G$4,Input!G195<0,Input!M195=\"Finland\"),(Input!G195),\"-\")","v":"-"},null,null,"","",null,"",null,1]
[null,{"$f":"IF(AND(Input!H196=\"YES\",Input!K196='Credit Risk Working'!$G$4,Input!M196=\"Finland\"),Input!B196,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H196=\"YES\",Input!K196='Credit Risk Working'!$G$4,Input!M196=\"Finland\"),Input!D196,\"-\")","v":"-"},{"$f":"IF(AND(Input!H196=\"YES\",Input!K196='Credit Risk Working'!$G$4,Input!G196>0,Input!M196=\"Finland\"),Input!G196,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H196=\"YES\",Input!K196='Credit Risk Working'!$G$4,Input!G196<0,Input!M196=\"Finland\"),(Input!G196),\"-\")","v":"-"},null,null,"","",null,"",null,1]
[null,{"$f":"IF(AND(Input!H197=\"YES\",Input!K197='Credit Risk Working'!$G$4,Input!M197=\"Finland\"),Input!B197,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H197=\"YES\",Input!K197='Credit Risk Working'!$G$4,Input!M197=\"Finland\"),Input!D197,\"-\")","v":"-"},{"$f":"IF(AND(Input!H197=\"YES\",Input!K197='Credit Risk Working'!$G$4,Input!G197>0,Input!M197=\"Finland\"),Input!G197,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H197=\"YES\",Input!K197='Credit Risk Working'!$G$4,Input!G197<0,Input!M197=\"Finland\"),(Input!G197),\"-\")","v":"-"},null,null,"","",null,"",null,1]
[null,"Total Overall Position",null,null,{"$f":"SUM(E16:E25)","v":0},null,{"$f":"SUM(G16:G25)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E26+-G26)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G28=\"-\",\"\",(G28*I28))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E26+G26)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G31=\"-\",\"\",(G31*L31))","v":0}]
[]
[null,null,null,0,0]
[3,"Exposures to Unrated Institutions"]
[]
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[null,{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!M289=\"Finland\"),Input!B289,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!M289=\"Finland\"),Input!D289,\"-\")","v":"-"},{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!G289>0,Input!M289=\"Finland\"),Input!G289,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!G289<0,Input!M289=\"Finland\"),(Input!G289),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!M290=\"Finland\"),Input!B290,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!M290=\"Finland\"),Input!D290,\"-\")","v":"-"},{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!G290>0,Input!M290=\"Finland\"),Input!G290,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!G290<0,Input!M290=\"Finland\"),(Input!G290),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!M291=\"Finland\"),Input!B291,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!M291=\"Finland\"),Input!D291,\"-\")","v":"-"},{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!G291>0,Input!M291=\"Finland\"),Input!G291,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!G291<0,Input!M291=\"Finland\"),(Input!G291),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!M292=\"Finland\"),Input!B292,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!M292=\"Finland\"),Input!D292,\"-\")","v":"-"},{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!G292>0,Input!M292=\"Finland\"),Input!G292,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!G292<0,Input!M292=\"Finland\"),(Input!G292),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,"Total Overall Position",0,null,{"$f":"SUM(E96:E105)","v":0},null,{"$f":"SUM(G96:G105)","v":0}]
[null,null,{"$f":"SUM(C26:C106)","v":0},null,null,null,null,{"$f":"SUM(H26:H106)","v":0},null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E106+-G106)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G108=\"-\",\"\",(G108*I108))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E106+G106)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G111=\"-\",\"\",(G111*L111))","v":0}]
[]
[]
[null,null,null,"VALIDATION SHEET 5a","VALIDATION SHEET 5b"]
[null,"Own Funds Requirement against Specific risk",null,null,null,null,{"$f":"SUM(N28+N48+N68+N88+N108)","v":0}]
[]
[null,"Own Funds Requirement against General risk",null,null,null,null,{"$f":"SUM(N31+N51+N71+N91+N111)","v":0}]
[]
[null,"Total Equity Position Risk",null,null,null,null,{"$f":"SUM(N28+N31+N48+N51+N68+N71+N88+N91+N108+N111)","v":0}]

{"sheet":"MKR SA EQU Finland","index":193,"n_rows":23,"n_cols":14,"rows_kept":23,"cut":false,"hidden":true,"merged":[[12,2,12,5],[13,2,13,5],[5,7,5,10],[5,11,8,11],[5,12,8,12],[1,2,1,14],[5,13,8,13],[6,6,6,7],[6,8,7,9],[6,10,8,10],[7,6,8,6],[7,7,8,7]]}
[]
[null,null,"C 21.00 - MARKET RISK: STANDARDISED APPROACH FOR POSITION RISK IN EQUITIES (MKR SA EQU)"]
[]
[null,null,"National market:",null,null,"Finland"]
[]
[null,null,null,null,null,null,null,"POSITIONS",null,null,null,"RISK CAPITAL CHARGE\n(%)","OWN FUNDS REQUIREMENTS","TOTAL RISK EXPOSURE AMOUNT"]
[null,null,null,null,null,null,"ALL POSITIONS",null,"NET POSITIONS",null,"POSITIONS SUBJECT TO CAPITAL CHARGE"]
[null,null,null,null,null,null,"LONG","SHORT"]
[null,null,null,null,null,null,null,null,"LONG","SHORT"]
[null,null,null,null,null,null,"010","020","030","040","050",null,"060","070"]
[null,"010","EQUITIES IN TRADING BOOK",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M12+M17+M18+M19)","v":0},{"$f":"M11*12.5","v":0}]
[null,"020","General risk",null,null,null,{"$f":"SUM(G15:G16)","v":0},{"$f":"SUM(H15:H16)","v":0},{"$f":"SUM(I15:I16)","v":0},{"$f":"SUM(J15:J16)","v":0},{"$f":"ABS(I12-J12)","v":0},8,{"$f":"K12*(L12/100)","v":0}]
[null,"021","Derivatives"]
[null,"022","Other assets and liabilities",null,null,null,{"$f":"'Equity Risk Component Finland'!E26+'Equity Risk Component Finland'!E46+'Equity Risk Component Finland'!E66+'Equity Risk Component Finland'!E86+'Equity Risk Component Finland'!E106","v":0},{"$f":"ABS('Equity Risk Component Finland'!G26+'Equity Risk Component Finland'!G46+'Equity Risk Component Finland'!G66+'Equity Risk Component Finland'!G86+'Equity Risk Component Finland'!G106)","v":0}]
[null,"030","Exchange traded stock-index futures broadly diversified subject to particular approach"]
[null,"040","Other equities than exchange traded stock-index futures broadly diversified",null,null,null,{"$f":"'Equity Risk Component Finland'!E26+'Equity Risk Component Finland'!E46+'Equity Risk Component Finland'!E66+'Equity Risk Component Finland'!E86+'Equity Risk Component Finland'!E106","v":0},{"$f":"ABS('Equity Risk Component Finland'!G26+'Equity Risk Component Finland'!G46+'Equity Risk Component Finland'!G66+'Equity Risk Component Finland'!G86+'Equity Risk Component Finland'!G106)","v":0},{"$f":"'Equity Risk Component Finland'!E26+'Equity Risk Component Finland'!E46+'Equity Risk Component Finland'!E66+'Equity Risk Component Finland'!E86+'Equity Risk Component Finland'!E106","v":0},{"$f":"ABS('Equity Risk Component Finland'!G26+'Equity Risk Component Finland'!G46+'Equity Risk Component Finland'!G66+'Equity Risk Component Finland'!G86+'Equity Risk Component Finland'!G106)","v":0}]
[null,"050","Specific risk",null,null,null,{"$f":"'Equity Risk Component Finland'!E26+'Equity Risk Component Finland'!E46+'Equity Risk Component Finland'!E66+'Equity Risk Component Finland'!E86+'Equity Risk Component Finland'!E106","v":0},{"$f":"ABS('Equity Risk Component Finland'!G26+'Equity Risk Component Finland'!G46+'Equity Risk Component Finland'!G66+'Equity Risk Component Finland'!G86+'Equity Risk Component Finland'!G106)","v":0},{"$f":"'Equity Risk Component Finland'!E26+'Equity Risk Component Finland'!E46+'Equity Risk Component Finland'!E66+'Equity Risk Component Finland'!E86+'Equity Risk Component Finland'!E106","v":0},{"$f":"ABS('Equity Risk Component Finland'!G26+'Equity Risk Component Finland'!G46+'Equity Risk Component Finland'!G66+'Equity Risk Component Finland'!G86+'Equity Risk Component Finland'!G106)","v":0},{"$f":"ABS(I17+J17)","v":0},8,{"$f":"K17*(L17/100)","v":0}]
[null,"080","Particular approach for position risk in CIUs"]
[null,"090","Additional requirements for options (non-delta risks)",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M20:M23)","v":0}]
[null,"100","Simplified method"]
[null,"110","Delta plus approach - additional requirements for gamma risk"]
[null,"120","Delta plus approach - additional requirements for vega risk"]
[null,"130","Scenario matrix approach "]

{"sheet":"Equity Risk Component France","index":194,"n_rows":119,"n_cols":15,"rows_kept":119,"cut":false,"hidden":true,"merged":[[33,1,34,1],[53,1,54,1],[73,1,74,1],[93,1,94,1],[13,1,14,1]]}
[]
[null,"TRADING BOOK BUSINESS",null,null,null,null,null,null,null,null,null,null,"Initialled by the auditor for identification purposes only "]
[]
[null,"POSITION RISK"]
[null,"-   EQUITY RISK COMPONENT"]
[]
["1.0","Currency in which accounts have been prepared:",null,null,{"$f":"'COVER SHEET'!C44","v":0}]
[]
["2.0","Investments as at (date):",null,null,{"$f":"'COVER SHEET'!C35","v":"00:00:00"}]
[]
[null,"Description of investment (including number of shares)",null,"Investment reported in accounts in currency of Accounts","Long Positions at Market Value in currency of Accounts",null,"Short Positions at Market Value in currency of Accounts",null,"Equity Specific Risk",null,null,"Equity General Risk",null,"Adjusted Position Risk "]
[]
[null,null,null,"","",null,null,null,null,null,null,null,null,""]
[3,"Exposures to Rated Institutions"]
[]
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[null,{"$f":"IF(AND(Input!H193=\"YES\",Input!K193='Credit Risk Working'!$G$4,Input!M193=\"France\"),Input!B193,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H193=\"YES\",Input!K193='Credit Risk Working'!$G$4,Input!M193=\"France\"),Input!D193,\"-\")","v":"-"},{"$f":"IF(AND(Input!H193=\"YES\",Input!K193='Credit Risk Working'!$G$4,Input!G193>0,Input!M193=\"France\"),Input!G193,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H193=\"YES\",Input!K193='Credit Risk Working'!$G$4,Input!G193<0,Input!M193=\"France\"),(Input!G193),\"-\")","v":"-"},null,null,"","",null,"",null,1]
[null,{"$f":"IF(AND(Input!H194=\"YES\",Input!K194='Credit Risk Working'!$G$4,Input!M194=\"France\"),Input!B194,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H194=\"YES\",Input!K194='Credit Risk Working'!$G$4,Input!M194=\"France\"),Input!D194,\"-\")","v":"-"},{"$f":"IF(AND(Input!H194=\"YES\",Input!K194='Credit Risk Working'!$G$4,Input!G194>0,Input!M194=\"France\"),Input!G194,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H194=\"YES\",Input!K194='Credit Risk Working'!$G$4,Input!G194<0,Input!M194=\"France\"),(Input!G194),\"-\")","v":"-"},null,null,"","",null,"",null,1]
[null,{"$f":"IF(AND(Input!H195=\"YES\",Input!K195='Credit Risk Working'!$G$4,Input!M195=\"France\"),Input!B195,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H195=\"YES\",Input!K195='Credit Risk Working'!$G$4,Input!M195=\"France\"),Input!D195,\"-\")","v":"-"},{"$f":"IF(AND(Input!H195=\"YES\",Input!K195='Credit Risk Working'!$G$4,Input!G195>0,Input!M195=\"France\"),Input!G195,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H195=\"YES\",Input!K195='Credit Risk Working'!$G$4,Input!G195<0,Input!M195=\"France\"),(Input!G195),\"-\")","v":"-"},null,null,"","",null,"",null,1]
[null,{"$f":"IF(AND(Input!H196=\"YES\",Input!K196='Credit Risk Working'!$G$4,Input!M196=\"France\"),Input!B196,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H196=\"YES\",Input!K196='Credit Risk Working'!$G$4,Input!M196=\"France\"),Input!D196,\"-\")","v":"-"},{"$f":"IF(AND(Input!H196=\"YES\",Input!K196='Credit Risk Working'!$G$4,Input!G196>0,Input!M196=\"France\"),Input!G196,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H196=\"YES\",Input!K196='Credit Risk Working'!$G$4,Input!G196<0,Input!M196=\"France\"),(Input!G196),\"-\")","v":"-"},null,null,"","",null,"",null,1]
[null,{"$f":"IF(AND(Input!H197=\"YES\",Input!K197='Credit Risk Working'!$G$4,Input!M197=\"France\"),Input!B197,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H197=\"YES\",Input!K197='Credit Risk Working'!$G$4,Input!M197=\"France\"),Input!D197,\"-\")","v":"-"},{"$f":"IF(AND(Input!H197=\"YES\",Input!K197='Credit Risk Working'!$G$4,Input!G197>0,Input!M197=\"France\"),Input!G197,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H197=\"YES\",Input!K197='Credit Risk Working'!$G$4,Input!G197<0,Input!M197=\"France\"),(Input!G197),\"-\")","v":"-"},null,null,"","",null,"",null,1]
[null,"Total Overall Position",null,null,{"$f":"SUM(E16:E25)","v":0},null,{"$f":"SUM(G16:G25)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E26+-G26)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G28=\"-\",\"\",(G28*I28))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E26+G26)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G31=\"-\",\"\",(G31*L31))","v":0}]
[]
[null,null,null,0,0]
[3,"Exposures to Unrated Institutions"]
[]
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[null,{"$f":"IF(AND(Input!H200=\"YES\",Input!K200='Credit Risk Working'!$G$4,Input!M200=\"France\"),Input!B200,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H200=\"YES\",Input!K200='Credit Risk Working'!$G$4,Input!M200=\"France\"),Input!D200,\"-\")","v":"-"},{"$f":"IF(AND(Input!H200=\"YES\",Input!K200='Credit Risk Working'!$G$4,Input!G200>0,Input!M200=\"France\"),Input!G200,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H200=\"YES\",Input!K200='Credit Risk Working'!$G$4,Input!G200<0,Input!M200=\"France\"),(Input!G200),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H201=\"YES\",Input!K201='Credit Risk Working'!$G$4,Input!M201=\"France\"),Input!B201,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H201=\"YES\",Input!K201='Credit Risk Working'!$G$4,Input!M201=\"France\"),Input!D201,\"-\")","v":"-"},{"$f":"IF(AND(Input!H201=\"YES\",Input!K201='Credit Risk Working'!$G$4,Input!G201>0,Input!M201=\"France\"),Input!G201,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H201=\"YES\",Input!K201='Credit Risk Working'!$G$4,Input!G201<0,Input!M201=\"France\"),(Input!G201),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H202=\"YES\",Input!K202='Credit Risk Working'!$G$4,Input!M202=\"France\"),Input!B202,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H202=\"YES\",Input!K202='Credit Risk Working'!$G$4,Input!M202=\"France\"),Input!D202,\"-\")","v":"-"},{"$f":"IF(AND(Input!H202=\"YES\",Input!K202='Credit Risk Working'!$G$4,Input!G202>0,Input!M202=\"France\"),Input!G202,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H202=\"YES\",Input!K202='Credit Risk Working'!$G$4,Input!G202<0,Input!M202=\"France\"),(Input!G202),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
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[null,{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!M289=\"France\"),Input!B289,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!M289=\"France\"),Input!D289,\"-\")","v":"-"},{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!G289>0,Input!M289=\"France\"),Input!G289,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!G289<0,Input!M289=\"France\"),(Input!G289),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!M290=\"France\"),Input!B290,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!M290=\"France\"),Input!D290,\"-\")","v":"-"},{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!G290>0,Input!M290=\"France\"),Input!G290,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!G290<0,Input!M290=\"France\"),(Input!G290),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!M291=\"France\"),Input!B291,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!M291=\"France\"),Input!D291,\"-\")","v":"-"},{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!G291>0,Input!M291=\"France\"),Input!G291,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!G291<0,Input!M291=\"France\"),(Input!G291),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!M292=\"France\"),Input!B292,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!M292=\"France\"),Input!D292,\"-\")","v":"-"},{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!G292>0,Input!M292=\"France\"),Input!G292,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!G292<0,Input!M292=\"France\"),(Input!G292),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,"Total Overall Position",0,null,{"$f":"SUM(E96:E105)","v":0},null,{"$f":"SUM(G96:G105)","v":0}]
[null,null,{"$f":"SUM(C26:C106)","v":0},null,null,null,null,{"$f":"SUM(H26:H106)","v":0},null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E106+-G106)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G108=\"-\",\"\",(G108*I108))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E106+G106)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G111=\"-\",\"\",(G111*L111))","v":0}]
[]
[]
[null,null,null,"VALIDATION SHEET 5a","VALIDATION SHEET 5b"]
[null,"Own Funds Requirement against Specific risk",null,null,null,null,{"$f":"SUM(N28+N48+N68+N88+N108)","v":0}]
[]
[null,"Own Funds Requirement against General risk",null,null,null,null,{"$f":"SUM(N31+N51+N71+N91+N111)","v":0}]
[]
[null,"Total Equity Position Risk",null,null,null,null,{"$f":"SUM(N28+N31+N48+N51+N68+N71+N88+N91+N108+N111)","v":0}]

{"sheet":"MKR SA EQU France","index":195,"n_rows":23,"n_cols":14,"rows_kept":23,"cut":false,"hidden":true,"merged":[[12,2,12,5],[13,2,13,5],[5,7,5,10],[5,11,8,11],[5,12,8,12],[1,2,1,14],[5,13,8,13],[6,6,6,7],[6,8,7,9],[6,10,8,10],[7,6,8,6],[7,7,8,7]]}
[]
[null,null,"C 21.00 - MARKET RISK: STANDARDISED APPROACH FOR POSITION RISK IN EQUITIES (MKR SA EQU)"]
[]
[null,null,"National market:",null,null,"France"]
[]
[null,null,null,null,null,null,null,"POSITIONS",null,null,null,"RISK CAPITAL CHARGE\n(%)","OWN FUNDS REQUIREMENTS","TOTAL RISK EXPOSURE AMOUNT"]
[null,null,null,null,null,null,"ALL POSITIONS",null,"NET POSITIONS",null,"POSITIONS SUBJECT TO CAPITAL CHARGE"]
[null,null,null,null,null,null,"LONG","SHORT"]
[null,null,null,null,null,null,null,null,"LONG","SHORT"]
[null,null,null,null,null,null,"010","020","030","040","050",null,"060","070"]
[null,"010","EQUITIES IN TRADING BOOK",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M12+M17+M18+M19)","v":0},{"$f":"M11*12.5","v":0}]
[null,"020","General risk",null,null,null,{"$f":"SUM(G15:G16)","v":0},{"$f":"SUM(H15:H16)","v":0},{"$f":"SUM(I15:I16)","v":0},{"$f":"SUM(J15:J16)","v":0},{"$f":"ABS(I12-J12)","v":0},8,{"$f":"K12*(L12/100)","v":0}]
[null,"021","Derivatives"]
[null,"022","Other assets and liabilities",null,null,null,{"$f":"'Equity Risk Component France'!E26+'Equity Risk Component France'!E46+'Equity Risk Component France'!E66+'Equity Risk Component France'!E86+'Equity Risk Component France'!E106","v":0},{"$f":"ABS('Equity Risk Component France'!G26+'Equity Risk Component France'!G46+'Equity Risk Component France'!G66+'Equity Risk Component France'!G86+'Equity Risk Component France'!G106)","v":0}]
[null,"030","Exchange traded stock-index futures broadly diversified subject to particular approach"]
[null,"040","Other equities than exchange traded stock-index futures broadly diversified",null,null,null,{"$f":"'Equity Risk Component France'!E26+'Equity Risk Component France'!E46+'Equity Risk Component France'!E66+'Equity Risk Component France'!E86+'Equity Risk Component France'!E106","v":0},{"$f":"ABS('Equity Risk Component France'!G26+'Equity Risk Component France'!G46+'Equity Risk Component France'!G66+'Equity Risk Component France'!G86+'Equity Risk Component France'!G106)","v":0},{"$f":"'Equity Risk Component France'!E26+'Equity Risk Component France'!E46+'Equity Risk Component France'!E66+'Equity Risk Component France'!E86+'Equity Risk Component France'!E106","v":0},{"$f":"ABS('Equity Risk Component France'!G26+'Equity Risk Component France'!G46+'Equity Risk Component France'!G66+'Equity Risk Component France'!G86+'Equity Risk Component France'!G106)","v":0}]
[null,"050","Specific risk",null,null,null,{"$f":"'Equity Risk Component France'!E26+'Equity Risk Component France'!E46+'Equity Risk Component France'!E66+'Equity Risk Component France'!E86+'Equity Risk Component France'!E106","v":0},{"$f":"ABS('Equity Risk Component France'!G26+'Equity Risk Component France'!G46+'Equity Risk Component France'!G66+'Equity Risk Component France'!G86+'Equity Risk Component France'!G106)","v":0},{"$f":"'Equity Risk Component France'!E26+'Equity Risk Component France'!E46+'Equity Risk Component France'!E66+'Equity Risk Component France'!E86+'Equity Risk Component France'!E106","v":0},{"$f":"ABS('Equity Risk Component France'!G26+'Equity Risk Component France'!G46+'Equity Risk Component France'!G66+'Equity Risk Component France'!G86+'Equity Risk Component France'!G106)","v":0},{"$f":"ABS(I17+J17)","v":0},8,{"$f":"K17*(L17/100)","v":0}]
[null,"080","Particular approach for position risk in CIUs"]
[null,"090","Additional requirements for options (non-delta risks)",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M20:M23)","v":0}]
[null,"100","Simplified method"]
[null,"110","Delta plus approach - additional requirements for gamma risk"]
[null,"120","Delta plus approach - additional requirements for vega risk"]
[null,"130","Scenario matrix approach "]

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[]
[null,"TRADING BOOK BUSINESS",null,null,null,null,null,null,null,null,null,null,"Initialled by the auditor for identification purposes only "]
[]
[null,"POSITION RISK"]
[null,"-   EQUITY RISK COMPONENT"]
[]
["1.0","Currency in which accounts have been prepared:",null,null,{"$f":"'COVER SHEET'!C44","v":0}]
[]
["2.0","Investments as at (date):",null,null,{"$f":"'COVER SHEET'!C35","v":"00:00:00"}]
[]
[null,"Description of investment (including number of shares)",null,"Investment reported in accounts in currency of Accounts","Long Positions at Market Value in currency of Accounts",null,"Short Positions at Market Value in currency of Accounts",null,"Equity Specific Risk",null,null,"Equity General Risk",null,"Adjusted Position Risk "]
[]
[null,null,null,"","",null,null,null,null,null,null,null,null,""]
[3,"Exposures to Rated Institutions"]
[]
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[null,{"$f":"IF(AND(Input!H195=\"YES\",Input!K195='Credit Risk Working'!$G$4,Input!M195=\"Germany\"),Input!B195,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H195=\"YES\",Input!K195='Credit Risk Working'!$G$4,Input!M195=\"Germany\"),Input!D195,\"-\")","v":"-"},{"$f":"IF(AND(Input!H195=\"YES\",Input!K195='Credit Risk Working'!$G$4,Input!G195>0,Input!M195=\"Germany\"),Input!G195,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H195=\"YES\",Input!K195='Credit Risk Working'!$G$4,Input!G195<0,Input!M195=\"Germany\"),(Input!G195),\"-\")","v":"-"},null,null,"","",null,"",null,1]
[null,{"$f":"IF(AND(Input!H196=\"YES\",Input!K196='Credit Risk Working'!$G$4,Input!M196=\"Germany\"),Input!B196,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H196=\"YES\",Input!K196='Credit Risk Working'!$G$4,Input!M196=\"Germany\"),Input!D196,\"-\")","v":"-"},{"$f":"IF(AND(Input!H196=\"YES\",Input!K196='Credit Risk Working'!$G$4,Input!G196>0,Input!M196=\"Germany\"),Input!G196,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H196=\"YES\",Input!K196='Credit Risk Working'!$G$4,Input!G196<0,Input!M196=\"Germany\"),(Input!G196),\"-\")","v":"-"},null,null,"","",null,"",null,1]
[null,{"$f":"IF(AND(Input!H197=\"YES\",Input!K197='Credit Risk Working'!$G$4,Input!M197=\"Germany\"),Input!B197,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H197=\"YES\",Input!K197='Credit Risk Working'!$G$4,Input!M197=\"Germany\"),Input!D197,\"-\")","v":"-"},{"$f":"IF(AND(Input!H197=\"YES\",Input!K197='Credit Risk Working'!$G$4,Input!G197>0,Input!M197=\"Germany\"),Input!G197,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H197=\"YES\",Input!K197='Credit Risk Working'!$G$4,Input!G197<0,Input!M197=\"Germany\"),(Input!G197),\"-\")","v":"-"},null,null,"","",null,"",null,1]
[null,"Total Overall Position",null,null,{"$f":"SUM(E16:E25)","v":0},null,{"$f":"SUM(G16:G25)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E26+-G26)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G28=\"-\",\"\",(G28*I28))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E26+G26)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G31=\"-\",\"\",(G31*L31))","v":0}]
[]
[null,null,null,0,0]
[3,"Exposures to Unrated Institutions"]
[]
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[4,"Equity Exposures"]
[]
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[null,{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!M286=\"Germany\"),Input!B286,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!M286=\"Germany\"),Input!D286,\"-\")","v":"-"},{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!G286>0,Input!M286=\"Germany\"),Input!G286,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!G286<0,Input!M286=\"Germany\"),(Input!G286),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H287=\"YES\",Input!K287='Credit Risk Working'!$G$4,Input!M287=\"Germany\"),Input!B287,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H287=\"YES\",Input!K287='Credit Risk Working'!$G$4,Input!M287=\"Germany\"),Input!D287,\"-\")","v":"-"},{"$f":"IF(AND(Input!H287=\"YES\",Input!K287='Credit Risk Working'!$G$4,Input!G287>0,Input!M287=\"Germany\"),Input!G287,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H287=\"YES\",Input!K287='Credit Risk Working'!$G$4,Input!G287<0,Input!M287=\"Germany\"),(Input!G287),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H288=\"YES\",Input!K288='Credit Risk Working'!$G$4,Input!M288=\"Germany\"),Input!B288,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H288=\"YES\",Input!K288='Credit Risk Working'!$G$4,Input!M288=\"Germany\"),Input!D288,\"-\")","v":"-"},{"$f":"IF(AND(Input!H288=\"YES\",Input!K288='Credit Risk Working'!$G$4,Input!G288>0,Input!M288=\"Germany\"),Input!G288,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H288=\"YES\",Input!K288='Credit Risk Working'!$G$4,Input!G288<0,Input!M288=\"Germany\"),(Input!G288),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!M289=\"Germany\"),Input!B289,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!M289=\"Germany\"),Input!D289,\"-\")","v":"-"},{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!G289>0,Input!M289=\"Germany\"),Input!G289,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!G289<0,Input!M289=\"Germany\"),(Input!G289),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!M290=\"Germany\"),Input!B290,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!M290=\"Germany\"),Input!D290,\"-\")","v":"-"},{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!G290>0,Input!M290=\"Germany\"),Input!G290,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!G290<0,Input!M290=\"Germany\"),(Input!G290),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!M291=\"Germany\"),Input!B291,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!M291=\"Germany\"),Input!D291,\"-\")","v":"-"},{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!G291>0,Input!M291=\"Germany\"),Input!G291,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!G291<0,Input!M291=\"Germany\"),(Input!G291),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!M292=\"Germany\"),Input!B292,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!M292=\"Germany\"),Input!D292,\"-\")","v":"-"},{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!G292>0,Input!M292=\"Germany\"),Input!G292,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!G292<0,Input!M292=\"Germany\"),(Input!G292),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,"Total Overall Position",0,null,{"$f":"SUM(E96:E105)","v":0},null,{"$f":"SUM(G96:G105)","v":0}]
[null,null,{"$f":"SUM(C26:C106)","v":0},null,null,null,null,{"$f":"SUM(H26:H106)","v":0},null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E106+-G106)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G108=\"-\",\"\",(G108*I108))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E106+G106)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G111=\"-\",\"\",(G111*L111))","v":0}]
[]
[]
[null,null,null,"VALIDATION SHEET 5a","VALIDATION SHEET 5b"]
[null,"Own Funds Requirement against Specific risk",null,null,null,null,{"$f":"SUM(N28+N48+N68+N88+N108)","v":0}]
[]
[null,"Own Funds Requirement against General risk",null,null,null,null,{"$f":"SUM(N31+N51+N71+N91+N111)","v":0}]
[]
[null,"Total Equity Position Risk",null,null,null,null,{"$f":"SUM(N28+N31+N48+N51+N68+N71+N88+N91+N108+N111)","v":0}]

{"sheet":"MKR SA EQU Germany","index":197,"n_rows":23,"n_cols":14,"rows_kept":23,"cut":false,"hidden":true,"merged":[[12,2,12,5],[13,2,13,5],[5,7,5,10],[5,11,8,11],[5,12,8,12],[1,2,1,14],[5,13,8,13],[6,6,6,7],[6,8,7,9],[6,10,8,10],[7,6,8,6],[7,7,8,7]]}
[]
[null,null,"C 21.00 - MARKET RISK: STANDARDISED APPROACH FOR POSITION RISK IN EQUITIES (MKR SA EQU)"]
[]
[null,null,"National market:",null,null,"Germany"]
[]
[null,null,null,null,null,null,null,"POSITIONS",null,null,null,"RISK CAPITAL CHARGE\n(%)","OWN FUNDS REQUIREMENTS","TOTAL RISK EXPOSURE AMOUNT"]
[null,null,null,null,null,null,"ALL POSITIONS",null,"NET POSITIONS",null,"POSITIONS SUBJECT TO CAPITAL CHARGE"]
[null,null,null,null,null,null,"LONG","SHORT"]
[null,null,null,null,null,null,null,null,"LONG","SHORT"]
[null,null,null,null,null,null,"010","020","030","040","050",null,"060","070"]
[null,"010","EQUITIES IN TRADING BOOK",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M12+M17+M18+M19)","v":0},{"$f":"M11*12.5","v":0}]
[null,"020","General risk",null,null,null,{"$f":"SUM(G15:G16)","v":0},{"$f":"SUM(H15:H16)","v":0},{"$f":"SUM(I15:I16)","v":0},{"$f":"SUM(J15:J16)","v":0},{"$f":"ABS(I12-J12)","v":0},8,{"$f":"K12*(L12/100)","v":0}]
[null,"021","Derivatives"]
[null,"022","Other assets and liabilities",null,null,null,{"$f":"'Equity Risk Component Germany'!E26+'Equity Risk Component Germany'!E46+'Equity Risk Component Germany'!E66+'Equity Risk Component Germany'!E86+'Equity Risk Component Germany'!E106","v":0},{"$f":"ABS('Equity Risk Component Germany'!G26+'Equity Risk Component Germany'!G46+'Equity Risk Component Germany'!G66+'Equity Risk Component Germany'!G86+'Equity Risk Component Germany'!G106)","v":0}]
[null,"030","Exchange traded stock-index futures broadly diversified subject to particular approach"]
[null,"040","Other equities than exchange traded stock-index futures broadly diversified",null,null,null,{"$f":"'Equity Risk Component Germany'!E26+'Equity Risk Component Germany'!E46+'Equity Risk Component Germany'!E66+'Equity Risk Component Germany'!E86+'Equity Risk Component Germany'!E106","v":0},{"$f":"ABS('Equity Risk Component Germany'!G26+'Equity Risk Component Germany'!G46+'Equity Risk Component Germany'!G66+'Equity Risk Component Germany'!G86+'Equity Risk Component Germany'!G106)","v":0},{"$f":"'Equity Risk Component Germany'!E26+'Equity Risk Component Germany'!E46+'Equity Risk Component Germany'!E66+'Equity Risk Component Germany'!E86+'Equity Risk Component Germany'!E106","v":0},{"$f":"ABS('Equity Risk Component Germany'!G26+'Equity Risk Component Germany'!G46+'Equity Risk Component Germany'!G66+'Equity Risk Component Germany'!G86+'Equity Risk Component Germany'!G106)","v":0}]
[null,"050","Specific risk",null,null,null,{"$f":"'Equity Risk Component Germany'!E26+'Equity Risk Component Germany'!E46+'Equity Risk Component Germany'!E66+'Equity Risk Component Germany'!E86+'Equity Risk Component Germany'!E106","v":0},{"$f":"ABS('Equity Risk Component Germany'!G26+'Equity Risk Component Germany'!G46+'Equity Risk Component Germany'!G66+'Equity Risk Component Germany'!G86+'Equity Risk Component Germany'!G106)","v":0},{"$f":"'Equity Risk Component Germany'!E26+'Equity Risk Component Germany'!E46+'Equity Risk Component Germany'!E66+'Equity Risk Component Germany'!E86+'Equity Risk Component Germany'!E106","v":0},{"$f":"ABS('Equity Risk Component Germany'!G26+'Equity Risk Component Germany'!G46+'Equity Risk Component Germany'!G66+'Equity Risk Component Germany'!G86+'Equity Risk Component Germany'!G106)","v":0},{"$f":"ABS(I17+J17)","v":0},8,{"$f":"K17*(L17/100)","v":0}]
[null,"080","Particular approach for position risk in CIUs"]
[null,"090","Additional requirements for options (non-delta risks)",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M20:M23)","v":0}]
[null,"100","Simplified method"]
[null,"110","Delta plus approach - additional requirements for gamma risk"]
[null,"120","Delta plus approach - additional requirements for vega risk"]
[null,"130","Scenario matrix approach "]

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[]
[null,"TRADING BOOK BUSINESS",null,null,null,null,null,null,null,null,null,null,"Initialled by the auditor for identification purposes only "]
[]
[null,"POSITION RISK"]
[null,"-   EQUITY RISK COMPONENT"]
[]
["1.0","Currency in which accounts have been prepared:",null,null,{"$f":"'COVER SHEET'!C44","v":0}]
[]
["2.0","Investments as at (date):",null,null,{"$f":"'COVER SHEET'!C35","v":"00:00:00"}]
[]
[null,"Description of investment (including number of shares)",null,"Investment reported in accounts in currency of Accounts","Long Positions at Market Value in currency of Accounts",null,"Short Positions at Market Value in currency of Accounts",null,"Equity Specific Risk",null,null,"Equity General Risk",null,"Adjusted Position Risk "]
[]
[null,null,null,"","",null,null,null,null,null,null,null,null,""]
[3,"Exposures to Rated Institutions"]
[]
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[null,{"$f":"IF(AND(Input!H192=\"YES\",Input!K192='Credit Risk Working'!$G$4,Input!M192=\"Greece\"),Input!B192,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H192=\"YES\",Input!K192='Credit Risk Working'!$G$4,Input!M192=\"Greece\"),Input!D192,\"-\")","v":"-"},{"$f":"IF(AND(Input!H192=\"YES\",Input!K192='Credit Risk Working'!$G$4,Input!G192>0,Input!M192=\"Greece\"),Input!G192,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H192=\"YES\",Input!K192='Credit Risk Working'!$G$4,Input!G192<0,Input!M192=\"Greece\"),(Input!G192),\"-\")","v":"-"},null,null,"","",null,"",null,1]
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[null,{"$f":"IF(AND(Input!H194=\"YES\",Input!K194='Credit Risk Working'!$G$4,Input!M194=\"Greece\"),Input!B194,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H194=\"YES\",Input!K194='Credit Risk Working'!$G$4,Input!M194=\"Greece\"),Input!D194,\"-\")","v":"-"},{"$f":"IF(AND(Input!H194=\"YES\",Input!K194='Credit Risk Working'!$G$4,Input!G194>0,Input!M194=\"Greece\"),Input!G194,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H194=\"YES\",Input!K194='Credit Risk Working'!$G$4,Input!G194<0,Input!M194=\"Greece\"),(Input!G194),\"-\")","v":"-"},null,null,"","",null,"",null,1]
[null,{"$f":"IF(AND(Input!H195=\"YES\",Input!K195='Credit Risk Working'!$G$4,Input!M195=\"Greece\"),Input!B195,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H195=\"YES\",Input!K195='Credit Risk Working'!$G$4,Input!M195=\"Greece\"),Input!D195,\"-\")","v":"-"},{"$f":"IF(AND(Input!H195=\"YES\",Input!K195='Credit Risk Working'!$G$4,Input!G195>0,Input!M195=\"Greece\"),Input!G195,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H195=\"YES\",Input!K195='Credit Risk Working'!$G$4,Input!G195<0,Input!M195=\"Greece\"),(Input!G195),\"-\")","v":"-"},null,null,"","",null,"",null,1]
[null,{"$f":"IF(AND(Input!H196=\"YES\",Input!K196='Credit Risk Working'!$G$4,Input!M196=\"Greece\"),Input!B196,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H196=\"YES\",Input!K196='Credit Risk Working'!$G$4,Input!M196=\"Greece\"),Input!D196,\"-\")","v":"-"},{"$f":"IF(AND(Input!H196=\"YES\",Input!K196='Credit Risk Working'!$G$4,Input!G196>0,Input!M196=\"Greece\"),Input!G196,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H196=\"YES\",Input!K196='Credit Risk Working'!$G$4,Input!G196<0,Input!M196=\"Greece\"),(Input!G196),\"-\")","v":"-"},null,null,"","",null,"",null,1]
[null,{"$f":"IF(AND(Input!H197=\"YES\",Input!K197='Credit Risk Working'!$G$4,Input!M197=\"Greece\"),Input!B197,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H197=\"YES\",Input!K197='Credit Risk Working'!$G$4,Input!M197=\"Greece\"),Input!D197,\"-\")","v":"-"},{"$f":"IF(AND(Input!H197=\"YES\",Input!K197='Credit Risk Working'!$G$4,Input!G197>0,Input!M197=\"Greece\"),Input!G197,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H197=\"YES\",Input!K197='Credit Risk Working'!$G$4,Input!G197<0,Input!M197=\"Greece\"),(Input!G197),\"-\")","v":"-"},null,null,"","",null,"",null,1]
[null,"Total Overall Position",null,null,{"$f":"SUM(E16:E25)","v":0},null,{"$f":"SUM(G16:G25)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E26+-G26)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G28=\"-\",\"\",(G28*I28))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E26+G26)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G31=\"-\",\"\",(G31*L31))","v":0}]
[]
[null,null,null,0,0]
[3,"Exposures to Unrated Institutions"]
[]
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[]
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[3,"Exposures to Corporates"]
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[]
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[3,"Exposures to institutions and corporates with a short term credit assessment"]
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[null,{"$f":"IF(AND(Input!H269=\"YES\",Input!K269='Credit Risk Working'!$G$4,Input!M269=\"Greece\"),Input!B269,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H269=\"YES\",Input!K269='Credit Risk Working'!$G$4,Input!M269=\"Greece\"),Input!D269,\"-\")","v":"-"},{"$f":"IF(AND(Input!H269=\"YES\",Input!K269='Credit Risk Working'!$G$4,Input!G269>0,Input!M269=\"Greece\"),Input!G269,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H269=\"YES\",Input!K269='Credit Risk Working'!$G$4,Input!G269<0,Input!M269=\"Greece\"),(Input!G269),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H270=\"YES\",Input!K270='Credit Risk Working'!$G$4,Input!M270=\"Greece\"),Input!B270,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H270=\"YES\",Input!K270='Credit Risk Working'!$G$4,Input!M270=\"Greece\"),Input!D270,\"-\")","v":"-"},{"$f":"IF(AND(Input!H270=\"YES\",Input!K270='Credit Risk Working'!$G$4,Input!G270>0,Input!M270=\"Greece\"),Input!G270,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H270=\"YES\",Input!K270='Credit Risk Working'!$G$4,Input!G270<0,Input!M270=\"Greece\"),(Input!G270),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,"Total Overall Position",null,null,{"$f":"SUM(E76:E85)","v":0},null,{"$f":"SUM(G76:G85)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E86+-G86)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G88=\"-\",\"\",(G88*I88))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E86+G86)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G91=\"-\",\"\",(G91*L91))","v":0}]
[]
[null,null,null,0,0]
[4,"Equity Exposures"]
[]
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[null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!M291=\"Greece\"),Input!B291,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!M291=\"Greece\"),Input!D291,\"-\")","v":"-"},{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!G291>0,Input!M291=\"Greece\"),Input!G291,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!G291<0,Input!M291=\"Greece\"),(Input!G291),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!M292=\"Greece\"),Input!B292,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!M292=\"Greece\"),Input!D292,\"-\")","v":"-"},{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!G292>0,Input!M292=\"Greece\"),Input!G292,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!G292<0,Input!M292=\"Greece\"),(Input!G292),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,"Total Overall Position",0,null,{"$f":"SUM(E96:E105)","v":0},null,{"$f":"SUM(G96:G105)","v":0}]
[null,null,{"$f":"SUM(C26:C106)","v":0},null,null,null,null,{"$f":"SUM(H26:H106)","v":0},null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E106+-G106)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G108=\"-\",\"\",(G108*I108))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E106+G106)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G111=\"-\",\"\",(G111*L111))","v":0}]
[]
[]
[null,null,null,"VALIDATION SHEET 5a","VALIDATION SHEET 5b"]
[null,"Own Funds Requirement against Specific risk",null,null,null,null,{"$f":"SUM(N28+N48+N68+N88+N108)","v":0}]
[]
[null,"Own Funds Requirement against General risk",null,null,null,null,{"$f":"SUM(N31+N51+N71+N91+N111)","v":0}]
[]
[null,"Total Equity Position Risk",null,null,null,null,{"$f":"SUM(N28+N31+N48+N51+N68+N71+N88+N91+N108+N111)","v":0}]

{"sheet":"MKR SA EQU Greece","index":199,"n_rows":23,"n_cols":14,"rows_kept":23,"cut":false,"hidden":true,"merged":[[12,2,12,5],[13,2,13,5],[5,7,5,10],[5,11,8,11],[5,12,8,12],[1,2,1,14],[5,13,8,13],[6,6,6,7],[6,8,7,9],[6,10,8,10],[7,6,8,6],[7,7,8,7]]}
[]
[null,null,"C 21.00 - MARKET RISK: STANDARDISED APPROACH FOR POSITION RISK IN EQUITIES (MKR SA EQU)"]
[]
[null,null,"National market:",null,null,"Greece"]
[]
[null,null,null,null,null,null,null,"POSITIONS",null,null,null,"RISK CAPITAL CHARGE\n(%)","OWN FUNDS REQUIREMENTS","TOTAL RISK EXPOSURE AMOUNT"]
[null,null,null,null,null,null,"ALL POSITIONS",null,"NET POSITIONS",null,"POSITIONS SUBJECT TO CAPITAL CHARGE"]
[null,null,null,null,null,null,"LONG","SHORT"]
[null,null,null,null,null,null,null,null,"LONG","SHORT"]
[null,null,null,null,null,null,"010","020","030","040","050",null,"060","070"]
[null,"010","EQUITIES IN TRADING BOOK",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M12+M17+M18+M19)","v":0},{"$f":"M11*12.5","v":0}]
[null,"020","General risk",null,null,null,{"$f":"SUM(G15:G16)","v":0},{"$f":"SUM(H15:H16)","v":0},{"$f":"SUM(I15:I16)","v":0},{"$f":"SUM(J15:J16)","v":0},{"$f":"ABS(I12-J12)","v":0},8,{"$f":"K12*(L12/100)","v":0}]
[null,"021","Derivatives"]
[null,"022","Other assets and liabilities",null,null,null,{"$f":"'Equity Risk Component Belgium'!E26+'Equity Risk Component Belgium'!E46+'Equity Risk Component Belgium'!E66+'Equity Risk Component Belgium'!E86+'Equity Risk Component Belgium'!E106","v":0},{"$f":"ABS('Equity Risk Component Belgium'!G26+'Equity Risk Component Belgium'!G46+'Equity Risk Component Belgium'!G66+'Equity Risk Component Belgium'!G86+'Equity Risk Component Belgium'!G106)","v":0}]
[null,"030","Exchange traded stock-index futures broadly diversified subject to particular approach"]
[null,"040","Other equities than exchange traded stock-index futures broadly diversified",null,null,null,{"$f":"'Equity Risk Component Greece'!E26+'Equity Risk Component Greece'!E46+'Equity Risk Component Greece'!E66+'Equity Risk Component Greece'!E86+'Equity Risk Component Greece'!E106","v":0},{"$f":"ABS('Equity Risk Component Greece'!G26+'Equity Risk Component Greece'!G46+'Equity Risk Component Greece'!G66+'Equity Risk Component Greece'!G86+'Equity Risk Component Greece'!G106)","v":0},{"$f":"'Equity Risk Component Greece'!E26+'Equity Risk Component Greece'!E46+'Equity Risk Component Greece'!E66+'Equity Risk Component Greece'!E86+'Equity Risk Component Greece'!E106","v":0},{"$f":"ABS('Equity Risk Component Greece'!G26+'Equity Risk Component Greece'!G46+'Equity Risk Component Greece'!G66+'Equity Risk Component Greece'!G86+'Equity Risk Component Greece'!G106)","v":0}]
[null,"050","Specific risk",null,null,null,{"$f":"'Equity Risk Component Greece'!E26+'Equity Risk Component Greece'!E46+'Equity Risk Component Greece'!E66+'Equity Risk Component Greece'!E86+'Equity Risk Component Greece'!E106","v":0},{"$f":"ABS('Equity Risk Component Greece'!G26+'Equity Risk Component Greece'!G46+'Equity Risk Component Greece'!G66+'Equity Risk Component Greece'!G86+'Equity Risk Component Greece'!G106)","v":0},{"$f":"'Equity Risk Component Greece'!E26+'Equity Risk Component Greece'!E46+'Equity Risk Component Greece'!E66+'Equity Risk Component Greece'!E86+'Equity Risk Component Greece'!E106","v":0},{"$f":"ABS('Equity Risk Component Greece'!G26+'Equity Risk Component Greece'!G46+'Equity Risk Component Greece'!G66+'Equity Risk Component Greece'!G86+'Equity Risk Component Greece'!G106)","v":0},{"$f":"ABS(I17+J17)","v":0},8,{"$f":"K17*(L17/100)","v":0}]
[null,"080","Particular approach for position risk in CIUs"]
[null,"090","Additional requirements for options (non-delta risks)",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M20:M23)","v":0}]
[null,"100","Simplified method"]
[null,"110","Delta plus approach - additional requirements for gamma risk"]
[null,"120","Delta plus approach - additional requirements for vega risk"]
[null,"130","Scenario matrix approach "]

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[]
[null,"TRADING BOOK BUSINESS",null,null,null,null,null,null,null,null,null,null,"Initialled by the auditor for identification purposes only "]
[]
[null,"POSITION RISK"]
[null,"-   EQUITY RISK COMPONENT"]
[]
["1.0","Currency in which accounts have been prepared:",null,null,{"$f":"'COVER SHEET'!C44","v":0}]
[]
["2.0","Investments as at (date):",null,null,{"$f":"'COVER SHEET'!C35","v":"00:00:00"}]
[]
[null,"Description of investment (including number of shares)",null,"Investment reported in accounts in currency of Accounts","Long Positions at Market Value in currency of Accounts",null,"Short Positions at Market Value in currency of Accounts",null,"Equity Specific Risk",null,null,"Equity General Risk",null,"Adjusted Position Risk "]
[]
[null,null,null,"","",null,null,null,null,null,null,null,null,""]
[3,"Exposures to Rated Institutions"]
[]
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[3,"Exposures to Unrated Institutions"]
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[3,"Exposures to Corporates"]
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[3,"Exposures to institutions and corporates with a short term credit assessment"]
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[null,{"$f":"IF(AND(Input!H267=\"YES\",Input!K267='Credit Risk Working'!$G$4,Input!M267=\"Hungary\"),Input!B267,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H267=\"YES\",Input!K267='Credit Risk Working'!$G$4,Input!M267=\"Hungary\"),Input!D267,\"-\")","v":"-"},{"$f":"IF(AND(Input!H267=\"YES\",Input!K267='Credit Risk Working'!$G$4,Input!G267>0,Input!M267=\"Hungary\"),Input!G267,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H267=\"YES\",Input!K267='Credit Risk Working'!$G$4,Input!G267<0,Input!M267=\"Hungary\"),(Input!G267),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H268=\"YES\",Input!K268='Credit Risk Working'!$G$4,Input!M268=\"Hungary\"),Input!B268,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H268=\"YES\",Input!K268='Credit Risk Working'!$G$4,Input!M268=\"Hungary\"),Input!D268,\"-\")","v":"-"},{"$f":"IF(AND(Input!H268=\"YES\",Input!K268='Credit Risk Working'!$G$4,Input!G268>0,Input!M268=\"Hungary\"),Input!G268,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H268=\"YES\",Input!K268='Credit Risk Working'!$G$4,Input!G268<0,Input!M268=\"Hungary\"),(Input!G268),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H269=\"YES\",Input!K269='Credit Risk Working'!$G$4,Input!M269=\"Hungary\"),Input!B269,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H269=\"YES\",Input!K269='Credit Risk Working'!$G$4,Input!M269=\"Hungary\"),Input!D269,\"-\")","v":"-"},{"$f":"IF(AND(Input!H269=\"YES\",Input!K269='Credit Risk Working'!$G$4,Input!G269>0,Input!M269=\"Hungary\"),Input!G269,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H269=\"YES\",Input!K269='Credit Risk Working'!$G$4,Input!G269<0,Input!M269=\"Hungary\"),(Input!G269),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H270=\"YES\",Input!K270='Credit Risk Working'!$G$4,Input!M270=\"Hungary\"),Input!B270,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H270=\"YES\",Input!K270='Credit Risk Working'!$G$4,Input!M270=\"Hungary\"),Input!D270,\"-\")","v":"-"},{"$f":"IF(AND(Input!H270=\"YES\",Input!K270='Credit Risk Working'!$G$4,Input!G270>0,Input!M270=\"Hungary\"),Input!G270,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H270=\"YES\",Input!K270='Credit Risk Working'!$G$4,Input!G270<0,Input!M270=\"Hungary\"),(Input!G270),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,"Total Overall Position",null,null,{"$f":"SUM(E76:E85)","v":0},null,{"$f":"SUM(G76:G85)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E86+-G86)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G88=\"-\",\"\",(G88*I88))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E86+G86)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G91=\"-\",\"\",(G91*L91))","v":0}]
[]
[null,null,null,0,0]
[4,"Equity Exposures"]
[]
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[null,{"$f":"IF(AND(Input!H284=\"YES\",Input!K284='Credit Risk Working'!$G$4,Input!M284=\"Hungary\"),Input!B284,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H284=\"YES\",Input!K284='Credit Risk Working'!$G$4,Input!M284=\"Hungary\"),Input!D284,\"-\")","v":"-"},{"$f":"IF(AND(Input!H284=\"YES\",Input!K284='Credit Risk Working'!$G$4,Input!G284>0,Input!M284=\"Hungary\"),Input!G284,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H284=\"YES\",Input!K284='Credit Risk Working'!$G$4,Input!G284<0,Input!M284=\"Hungary\"),(Input!G284),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H285=\"YES\",Input!K285='Credit Risk Working'!$G$4,Input!M285=\"Hungary\"),Input!B285,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H285=\"YES\",Input!K285='Credit Risk Working'!$G$4,Input!M285=\"Hungary\"),Input!D285,\"-\")","v":"-"},{"$f":"IF(AND(Input!H285=\"YES\",Input!K285='Credit Risk Working'!$G$4,Input!G285>0,Input!M285=\"Hungary\"),Input!G285,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H285=\"YES\",Input!K285='Credit Risk Working'!$G$4,Input!G285<0,Input!M285=\"Hungary\"),(Input!G285),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!M286=\"Hungary\"),Input!B286,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!M286=\"Hungary\"),Input!D286,\"-\")","v":"-"},{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!G286>0,Input!M286=\"Hungary\"),Input!G286,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!G286<0,Input!M286=\"Hungary\"),(Input!G286),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H287=\"YES\",Input!K287='Credit Risk Working'!$G$4,Input!M287=\"Hungary\"),Input!B287,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H287=\"YES\",Input!K287='Credit Risk Working'!$G$4,Input!M287=\"Hungary\"),Input!D287,\"-\")","v":"-"},{"$f":"IF(AND(Input!H287=\"YES\",Input!K287='Credit Risk Working'!$G$4,Input!G287>0,Input!M287=\"Hungary\"),Input!G287,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H287=\"YES\",Input!K287='Credit Risk Working'!$G$4,Input!G287<0,Input!M287=\"Hungary\"),(Input!G287),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H288=\"YES\",Input!K288='Credit Risk Working'!$G$4,Input!M288=\"Hungary\"),Input!B288,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H288=\"YES\",Input!K288='Credit Risk Working'!$G$4,Input!M288=\"Hungary\"),Input!D288,\"-\")","v":"-"},{"$f":"IF(AND(Input!H288=\"YES\",Input!K288='Credit Risk Working'!$G$4,Input!G288>0,Input!M288=\"Hungary\"),Input!G288,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H288=\"YES\",Input!K288='Credit Risk Working'!$G$4,Input!G288<0,Input!M288=\"Hungary\"),(Input!G288),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!M289=\"Hungary\"),Input!B289,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!M289=\"Hungary\"),Input!D289,\"-\")","v":"-"},{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!G289>0,Input!M289=\"Hungary\"),Input!G289,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!G289<0,Input!M289=\"Hungary\"),(Input!G289),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!M290=\"Hungary\"),Input!B290,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!M290=\"Hungary\"),Input!D290,\"-\")","v":"-"},{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!G290>0,Input!M290=\"Hungary\"),Input!G290,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!G290<0,Input!M290=\"Hungary\"),(Input!G290),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!M291=\"Hungary\"),Input!B291,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!M291=\"Hungary\"),Input!D291,\"-\")","v":"-"},{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!G291>0,Input!M291=\"Hungary\"),Input!G291,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!G291<0,Input!M291=\"Hungary\"),(Input!G291),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!M292=\"Hungary\"),Input!B292,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!M292=\"Hungary\"),Input!D292,\"-\")","v":"-"},{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!G292>0,Input!M292=\"Hungary\"),Input!G292,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!G292<0,Input!M292=\"Hungary\"),(Input!G292),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,"Total Overall Position",0,null,{"$f":"SUM(E96:E105)","v":0},null,{"$f":"SUM(G96:G105)","v":0}]
[null,null,{"$f":"SUM(C26:C106)","v":0},null,null,null,null,{"$f":"SUM(H26:H106)","v":0},null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E106+-G106)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G108=\"-\",\"\",(G108*I108))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E106+G106)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G111=\"-\",\"\",(G111*L111))","v":0}]
[]
[]
[null,null,null,"VALIDATION SHEET 5a","VALIDATION SHEET 5b"]
[null,"Own Funds Requirement against Specific risk",null,null,null,null,{"$f":"SUM(N28+N48+N68+N88+N108)","v":0}]
[]
[null,"Own Funds Requirement against General risk",null,null,null,null,{"$f":"SUM(N31+N51+N71+N91+N111)","v":0}]
[]
[null,"Total Equity Position Risk",null,null,null,null,{"$f":"SUM(N28+N31+N48+N51+N68+N71+N88+N91+N108+N111)","v":0}]

{"sheet":"MKR SA EQU Hungary","index":201,"n_rows":23,"n_cols":14,"rows_kept":23,"cut":false,"hidden":true,"merged":[[12,2,12,5],[13,2,13,5],[5,7,5,10],[5,11,8,11],[5,12,8,12],[1,2,1,14],[5,13,8,13],[6,6,6,7],[6,8,7,9],[6,10,8,10],[7,6,8,6],[7,7,8,7]]}
[]
[null,null,"C 21.00 - MARKET RISK: STANDARDISED APPROACH FOR POSITION RISK IN EQUITIES (MKR SA EQU)"]
[]
[null,null,"National market:",null,null,"Hungary"]
[]
[null,null,null,null,null,null,null,"POSITIONS",null,null,null,"RISK CAPITAL CHARGE\n(%)","OWN FUNDS REQUIREMENTS","TOTAL RISK EXPOSURE AMOUNT"]
[null,null,null,null,null,null,"ALL POSITIONS",null,"NET POSITIONS",null,"POSITIONS SUBJECT TO CAPITAL CHARGE"]
[null,null,null,null,null,null,"LONG","SHORT"]
[null,null,null,null,null,null,null,null,"LONG","SHORT"]
[null,null,null,null,null,null,"010","020","030","040","050",null,"060","070"]
[null,"010","EQUITIES IN TRADING BOOK",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M12+M17+M18+M19)","v":0},{"$f":"M11*12.5","v":0}]
[null,"020","General risk",null,null,null,{"$f":"SUM(G15:G16)","v":0},{"$f":"SUM(H15:H16)","v":0},{"$f":"SUM(I15:I16)","v":0},{"$f":"SUM(J15:J16)","v":0},{"$f":"ABS(I12-J12)","v":0},8,{"$f":"K12*(L12/100)","v":0}]
[null,"021","Derivatives"]
[null,"022","Other assets and liabilities",null,null,null,{"$f":"'Equity Risk Component Hungary'!E26+'Equity Risk Component Hungary'!E46+'Equity Risk Component Hungary'!E66+'Equity Risk Component Hungary'!E86+'Equity Risk Component Hungary'!E106","v":0},{"$f":"ABS('Equity Risk Component Hungary'!G26+'Equity Risk Component Hungary'!G46+'Equity Risk Component Hungary'!G66+'Equity Risk Component Hungary'!G86+'Equity Risk Component Hungary'!G106)","v":0}]
[null,"030","Exchange traded stock-index futures broadly diversified subject to particular approach"]
[null,"040","Other equities than exchange traded stock-index futures broadly diversified",null,null,null,{"$f":"'Equity Risk Component Hungary'!E26+'Equity Risk Component Hungary'!E46+'Equity Risk Component Hungary'!E66+'Equity Risk Component Hungary'!E86+'Equity Risk Component Hungary'!E106","v":0},{"$f":"ABS('Equity Risk Component Hungary'!G26+'Equity Risk Component Hungary'!G46+'Equity Risk Component Hungary'!G66+'Equity Risk Component Hungary'!G86+'Equity Risk Component Hungary'!G106)","v":0},{"$f":"'Equity Risk Component Hungary'!E26+'Equity Risk Component Hungary'!E46+'Equity Risk Component Hungary'!E66+'Equity Risk Component Hungary'!E86+'Equity Risk Component Hungary'!E106","v":0},{"$f":"ABS('Equity Risk Component Hungary'!G26+'Equity Risk Component Hungary'!G46+'Equity Risk Component Hungary'!G66+'Equity Risk Component Hungary'!G86+'Equity Risk Component Hungary'!G106)","v":0}]
[null,"050","Specific risk",null,null,null,{"$f":"'Equity Risk Component Hungary'!E26+'Equity Risk Component Hungary'!E46+'Equity Risk Component Hungary'!E66+'Equity Risk Component Hungary'!E86+'Equity Risk Component Hungary'!E106","v":0},{"$f":"ABS('Equity Risk Component Hungary'!G26+'Equity Risk Component Hungary'!G46+'Equity Risk Component Hungary'!G66+'Equity Risk Component Hungary'!G86+'Equity Risk Component Hungary'!G106)","v":0},{"$f":"'Equity Risk Component Hungary'!E26+'Equity Risk Component Hungary'!E46+'Equity Risk Component Hungary'!E66+'Equity Risk Component Hungary'!E86+'Equity Risk Component Hungary'!E106","v":0},{"$f":"ABS('Equity Risk Component Hungary'!G26+'Equity Risk Component Hungary'!G46+'Equity Risk Component Hungary'!G66+'Equity Risk Component Hungary'!G86+'Equity Risk Component Hungary'!G106)","v":0},{"$f":"ABS(I17+J17)","v":0},8,{"$f":"K17*(L17/100)","v":0}]
[null,"080","Particular approach for position risk in CIUs"]
[null,"090","Additional requirements for options (non-delta risks)",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M20:M23)","v":0}]
[null,"100","Simplified method"]
[null,"110","Delta plus approach - additional requirements for gamma risk"]
[null,"120","Delta plus approach - additional requirements for vega risk"]
[null,"130","Scenario matrix approach "]

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[]
[null,"TRADING BOOK BUSINESS",null,null,null,null,null,null,null,null,null,null,"Initialled by the auditor for identification purposes only "]
[]
[null,"POSITION RISK"]
[null,"-   EQUITY RISK COMPONENT"]
[]
["1.0","Currency in which accounts have been prepared:",null,null,{"$f":"'COVER SHEET'!C44","v":0}]
[]
["2.0","Investments as at (date):",null,null,{"$f":"'COVER SHEET'!C35","v":"00:00:00"}]
[]
[null,"Description of investment (including number of shares)",null,"Investment reported in accounts in currency of Accounts","Long Positions at Market Value in currency of Accounts",null,"Short Positions at Market Value in currency of Accounts",null,"Equity Specific Risk",null,null,"Equity General Risk",null,"Adjusted Position Risk "]
[]
[null,null,null,"","",null,null,null,null,null,null,null,null,""]
[3,"Exposures to Rated Institutions"]
[]
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[null,{"$f":"IF(AND(Input!H190=\"YES\",Input!K190='Credit Risk Working'!$G$4,Input!M190=\"Ireland\"),Input!B190,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H190=\"YES\",Input!K190='Credit Risk Working'!$G$4,Input!M190=\"Ireland\"),Input!D190,\"-\")","v":"-"},{"$f":"IF(AND(Input!H190=\"YES\",Input!K190='Credit Risk Working'!$G$4,Input!G190>0,Input!M190=\"Ireland\"),Input!G190,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H190=\"YES\",Input!K190='Credit Risk Working'!$G$4,Input!G190<0,Input!M190=\"Ireland\"),(Input!G190),\"-\")","v":"-"},null,null,"","",null,"",null,1]
[null,{"$f":"IF(AND(Input!H191=\"YES\",Input!K191='Credit Risk Working'!$G$4,Input!M191=\"Ireland\"),Input!B191,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H191=\"YES\",Input!K191='Credit Risk Working'!$G$4,Input!M191=\"Ireland\"),Input!D191,\"-\")","v":"-"},{"$f":"IF(AND(Input!H191=\"YES\",Input!K191='Credit Risk Working'!$G$4,Input!G191>0,Input!M191=\"Ireland\"),Input!G191,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H191=\"YES\",Input!K191='Credit Risk Working'!$G$4,Input!G191<0,Input!M191=\"Ireland\"),(Input!G191),\"-\")","v":"-"},null,null,"","",null,"",null,1]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,"Specific Risk"]
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[]
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[]
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[3,"Exposures to Unrated Institutions"]
[]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,"Specific Risk"]
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[]
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[null,null,null,0,0]
[3,"Exposures to Corporates"]
[]
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[null,{"$f":"IF(AND(Input!H211=\"YES\",Input!K211='Credit Risk Working'!$G$4,Input!M211=\"Ireland\"),Input!B211,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H211=\"YES\",Input!K211='Credit Risk Working'!$G$4,Input!M211=\"Ireland\"),Input!D211,\"-\")","v":"-"},{"$f":"IF(AND(Input!H211=\"YES\",Input!K211='Credit Risk Working'!$G$4,Input!G211>0,Input!M211=\"Ireland\"),Input!G211,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H211=\"YES\",Input!K211='Credit Risk Working'!$G$4,Input!G211<0,Input!M211=\"Ireland\"),(Input!G211),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H212=\"YES\",Input!K212='Credit Risk Working'!$G$4,Input!M212=\"Ireland\"),Input!B212,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H212=\"YES\",Input!K212='Credit Risk Working'!$G$4,Input!M212=\"Ireland\"),Input!D212,\"-\")","v":"-"},{"$f":"IF(AND(Input!H212=\"YES\",Input!K212='Credit Risk Working'!$G$4,Input!G212>0,Input!M212=\"Ireland\"),Input!G212,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H212=\"YES\",Input!K212='Credit Risk Working'!$G$4,Input!G212<0,Input!M212=\"Ireland\"),(Input!G212),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H213=\"YES\",Input!K213='Credit Risk Working'!$G$4,Input!M213=\"Ireland\"),Input!B213,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H213=\"YES\",Input!K213='Credit Risk Working'!$G$4,Input!M213=\"Ireland\"),Input!D213,\"-\")","v":"-"},{"$f":"IF(AND(Input!H213=\"YES\",Input!K213='Credit Risk Working'!$G$4,Input!G213>0,Input!M213=\"Ireland\"),Input!G213,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H213=\"YES\",Input!K213='Credit Risk Working'!$G$4,Input!G213<0,Input!M213=\"Ireland\"),(Input!G213),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H214=\"YES\",Input!K214='Credit Risk Working'!$G$4,Input!M214=\"Ireland\"),Input!B214,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H214=\"YES\",Input!K214='Credit Risk Working'!$G$4,Input!M214=\"Ireland\"),Input!D214,\"-\")","v":"-"},{"$f":"IF(AND(Input!H214=\"YES\",Input!K214='Credit Risk Working'!$G$4,Input!G214>0,Input!M214=\"Ireland\"),Input!G214,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H214=\"YES\",Input!K214='Credit Risk Working'!$G$4,Input!G214<0,Input!M214=\"Ireland\"),(Input!G214),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,"Specific Risk"]
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[]
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[]
[null,null,null,0,0]
[3,"Exposures to institutions and corporates with a short term credit assessment"]
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[null,{"$f":"IF(AND(Input!H263=\"YES\",Input!K263='Credit Risk Working'!$G$4,Input!M263=\"Ireland\"),Input!B263,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H263=\"YES\",Input!K263='Credit Risk Working'!$G$4,Input!M263=\"Ireland\"),Input!D263,\"-\")","v":"-"},{"$f":"IF(AND(Input!H263=\"YES\",Input!K263='Credit Risk Working'!$G$4,Input!G263>0,Input!M263=\"Ireland\"),Input!G263,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H263=\"YES\",Input!K263='Credit Risk Working'!$G$4,Input!G263<0,Input!M263=\"Ireland\"),(Input!G263),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H264=\"YES\",Input!K264='Credit Risk Working'!$G$4,Input!M264=\"Ireland\"),Input!B264,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H264=\"YES\",Input!K264='Credit Risk Working'!$G$4,Input!M264=\"Ireland\"),Input!D264,\"-\")","v":"-"},{"$f":"IF(AND(Input!H264=\"YES\",Input!K264='Credit Risk Working'!$G$4,Input!G264>0,Input!M264=\"Ireland\"),Input!G264,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H264=\"YES\",Input!K264='Credit Risk Working'!$G$4,Input!G264<0,Input!M264=\"Ireland\"),(Input!G264),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H265=\"YES\",Input!K265='Credit Risk Working'!$G$4,Input!M265=\"Ireland\"),Input!B265,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H265=\"YES\",Input!K265='Credit Risk Working'!$G$4,Input!M265=\"Ireland\"),Input!D265,\"-\")","v":"-"},{"$f":"IF(AND(Input!H265=\"YES\",Input!K265='Credit Risk Working'!$G$4,Input!G265>0,Input!M265=\"Ireland\"),Input!G265,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H265=\"YES\",Input!K265='Credit Risk Working'!$G$4,Input!G265<0,Input!M265=\"Ireland\"),(Input!G265),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H266=\"YES\",Input!K266='Credit Risk Working'!$G$4,Input!M266=\"Ireland\"),Input!B266,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H266=\"YES\",Input!K266='Credit Risk Working'!$G$4,Input!M266=\"Ireland\"),Input!D266,\"-\")","v":"-"},{"$f":"IF(AND(Input!H266=\"YES\",Input!K266='Credit Risk Working'!$G$4,Input!G266>0,Input!M266=\"Ireland\"),Input!G266,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H266=\"YES\",Input!K266='Credit Risk Working'!$G$4,Input!G266<0,Input!M266=\"Ireland\"),(Input!G266),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H267=\"YES\",Input!K267='Credit Risk Working'!$G$4,Input!M267=\"Ireland\"),Input!B267,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H267=\"YES\",Input!K267='Credit Risk Working'!$G$4,Input!M267=\"Ireland\"),Input!D267,\"-\")","v":"-"},{"$f":"IF(AND(Input!H267=\"YES\",Input!K267='Credit Risk Working'!$G$4,Input!G267>0,Input!M267=\"Ireland\"),Input!G267,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H267=\"YES\",Input!K267='Credit Risk Working'!$G$4,Input!G267<0,Input!M267=\"Ireland\"),(Input!G267),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H268=\"YES\",Input!K268='Credit Risk Working'!$G$4,Input!M268=\"Ireland\"),Input!B268,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H268=\"YES\",Input!K268='Credit Risk Working'!$G$4,Input!M268=\"Ireland\"),Input!D268,\"-\")","v":"-"},{"$f":"IF(AND(Input!H268=\"YES\",Input!K268='Credit Risk Working'!$G$4,Input!G268>0,Input!M268=\"Ireland\"),Input!G268,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H268=\"YES\",Input!K268='Credit Risk Working'!$G$4,Input!G268<0,Input!M268=\"Ireland\"),(Input!G268),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H269=\"YES\",Input!K269='Credit Risk Working'!$G$4,Input!M269=\"Ireland\"),Input!B269,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H269=\"YES\",Input!K269='Credit Risk Working'!$G$4,Input!M269=\"Ireland\"),Input!D269,\"-\")","v":"-"},{"$f":"IF(AND(Input!H269=\"YES\",Input!K269='Credit Risk Working'!$G$4,Input!G269>0,Input!M269=\"Ireland\"),Input!G269,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H269=\"YES\",Input!K269='Credit Risk Working'!$G$4,Input!G269<0,Input!M269=\"Ireland\"),(Input!G269),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H270=\"YES\",Input!K270='Credit Risk Working'!$G$4,Input!M270=\"Ireland\"),Input!B270,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H270=\"YES\",Input!K270='Credit Risk Working'!$G$4,Input!M270=\"Ireland\"),Input!D270,\"-\")","v":"-"},{"$f":"IF(AND(Input!H270=\"YES\",Input!K270='Credit Risk Working'!$G$4,Input!G270>0,Input!M270=\"Ireland\"),Input!G270,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H270=\"YES\",Input!K270='Credit Risk Working'!$G$4,Input!G270<0,Input!M270=\"Ireland\"),(Input!G270),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,"Total Overall Position",null,null,{"$f":"SUM(E76:E85)","v":0},null,{"$f":"SUM(G76:G85)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E86+-G86)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G88=\"-\",\"\",(G88*I88))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E86+G86)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G91=\"-\",\"\",(G91*L91))","v":0}]
[]
[null,null,null,0,0]
[4,"Equity Exposures"]
[]
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[null,{"$f":"IF(AND(Input!H284=\"YES\",Input!K284='Credit Risk Working'!$G$4,Input!M284=\"Ireland\"),Input!B284,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H284=\"YES\",Input!K284='Credit Risk Working'!$G$4,Input!M284=\"Ireland\"),Input!D284,\"-\")","v":"-"},{"$f":"IF(AND(Input!H284=\"YES\",Input!K284='Credit Risk Working'!$G$4,Input!G284>0,Input!M284=\"Ireland\"),Input!G284,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H284=\"YES\",Input!K284='Credit Risk Working'!$G$4,Input!G284<0,Input!M284=\"Ireland\"),(Input!G284),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H285=\"YES\",Input!K285='Credit Risk Working'!$G$4,Input!M285=\"Ireland\"),Input!B285,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H285=\"YES\",Input!K285='Credit Risk Working'!$G$4,Input!M285=\"Ireland\"),Input!D285,\"-\")","v":"-"},{"$f":"IF(AND(Input!H285=\"YES\",Input!K285='Credit Risk Working'!$G$4,Input!G285>0,Input!M285=\"Ireland\"),Input!G285,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H285=\"YES\",Input!K285='Credit Risk Working'!$G$4,Input!G285<0,Input!M285=\"Ireland\"),(Input!G285),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!M286=\"Ireland\"),Input!B286,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!M286=\"Ireland\"),Input!D286,\"-\")","v":"-"},{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!G286>0,Input!M286=\"Ireland\"),Input!G286,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!G286<0,Input!M286=\"Ireland\"),(Input!G286),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H287=\"YES\",Input!K287='Credit Risk Working'!$G$4,Input!M287=\"Ireland\"),Input!B287,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H287=\"YES\",Input!K287='Credit Risk Working'!$G$4,Input!M287=\"Ireland\"),Input!D287,\"-\")","v":"-"},{"$f":"IF(AND(Input!H287=\"YES\",Input!K287='Credit Risk Working'!$G$4,Input!G287>0,Input!M287=\"Ireland\"),Input!G287,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H287=\"YES\",Input!K287='Credit Risk Working'!$G$4,Input!G287<0,Input!M287=\"Ireland\"),(Input!G287),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H288=\"YES\",Input!K288='Credit Risk Working'!$G$4,Input!M288=\"Ireland\"),Input!B288,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H288=\"YES\",Input!K288='Credit Risk Working'!$G$4,Input!M288=\"Ireland\"),Input!D288,\"-\")","v":"-"},{"$f":"IF(AND(Input!H288=\"YES\",Input!K288='Credit Risk Working'!$G$4,Input!G288>0,Input!M288=\"Ireland\"),Input!G288,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H288=\"YES\",Input!K288='Credit Risk Working'!$G$4,Input!G288<0,Input!M288=\"Ireland\"),(Input!G288),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!M289=\"Ireland\"),Input!B289,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!M289=\"Ireland\"),Input!D289,\"-\")","v":"-"},{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!G289>0,Input!M289=\"Ireland\"),Input!G289,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!G289<0,Input!M289=\"Ireland\"),(Input!G289),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!M290=\"Ireland\"),Input!B290,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!M290=\"Ireland\"),Input!D290,\"-\")","v":"-"},{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!G290>0,Input!M290=\"Ireland\"),Input!G290,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!G290<0,Input!M290=\"Ireland\"),(Input!G290),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!M291=\"Ireland\"),Input!B291,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!M291=\"Ireland\"),Input!D291,\"-\")","v":"-"},{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!G291>0,Input!M291=\"Ireland\"),Input!G291,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!G291<0,Input!M291=\"Ireland\"),(Input!G291),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!M292=\"Ireland\"),Input!B292,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!M292=\"Ireland\"),Input!D292,\"-\")","v":"-"},{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!G292>0,Input!M292=\"Ireland\"),Input!G292,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!G292<0,Input!M292=\"Ireland\"),(Input!G292),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,"Total Overall Position",0,null,{"$f":"SUM(E96:E105)","v":0},null,{"$f":"SUM(G96:G105)","v":0}]
[null,null,{"$f":"SUM(C26:C106)","v":0},null,null,null,null,{"$f":"SUM(H26:H106)","v":0},null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E106+-G106)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G108=\"-\",\"\",(G108*I108))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E106+G106)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G111=\"-\",\"\",(G111*L111))","v":0}]
[]
[]
[null,null,null,"VALIDATION SHEET 5a","VALIDATION SHEET 5b"]
[null,"Own Funds Requirement against Specific risk",null,null,null,null,{"$f":"SUM(N28+N48+N68+N88+N108)","v":0}]
[]
[null,"Own Funds Requirement against General risk",null,null,null,null,{"$f":"SUM(N31+N51+N71+N91+N111)","v":0}]
[]
[null,"Total Equity Position Risk",null,null,null,null,{"$f":"SUM(N28+N31+N48+N51+N68+N71+N88+N91+N108+N111)","v":0}]

{"sheet":"MKR SA EQU Ireland","index":203,"n_rows":23,"n_cols":14,"rows_kept":23,"cut":false,"hidden":true,"merged":[[12,2,12,5],[13,2,13,5],[1,2,1,14],[5,7,5,10],[5,11,8,11],[5,12,8,12],[5,13,8,13],[6,6,6,7],[6,8,7,9],[6,10,8,10],[7,6,8,6],[7,7,8,7]]}
[]
[null,null,"C 21.00 - MARKET RISK: STANDARDISED APPROACH FOR POSITION RISK IN EQUITIES (MKR SA EQU)"]
[]
[null,null,"National market:",null,null,"Ireland"]
[]
[null,null,null,null,null,null,null,"POSITIONS",null,null,null,"RISK CAPITAL CHARGE\n(%)","OWN FUNDS REQUIREMENTS","TOTAL RISK EXPOSURE AMOUNT"]
[null,null,null,null,null,null,"ALL POSITIONS",null,"NET POSITIONS",null,"POSITIONS SUBJECT TO CAPITAL CHARGE"]
[null,null,null,null,null,null,"LONG","SHORT"]
[null,null,null,null,null,null,null,null,"LONG","SHORT"]
[null,null,null,null,null,null,"010","020","030","040","050",null,"060","070"]
[null,"010","EQUITIES IN TRADING BOOK",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M12+M17+M18+M19)","v":0},{"$f":"M11*12.5","v":0}]
[null,"020","General risk",null,null,null,{"$f":"SUM(G15:G16)","v":0},{"$f":"SUM(H15:H16)","v":0},{"$f":"SUM(I15:I16)","v":0},{"$f":"SUM(J15:J16)","v":0},{"$f":"ABS(I12-J12)","v":0},8,{"$f":"K12*(L12/100)","v":0}]
[null,"021","Derivatives"]
[null,"022","Other assets and liabilities",null,null,null,{"$f":"'Equity Risk Component Ireland'!E26+'Equity Risk Component Ireland'!E46+'Equity Risk Component Ireland'!E66+'Equity Risk Component Ireland'!E86+'Equity Risk Component Ireland'!E106","v":0},{"$f":"ABS('Equity Risk Component Ireland'!G26+'Equity Risk Component Ireland'!G46+'Equity Risk Component Ireland'!G66+'Equity Risk Component Ireland'!G86+'Equity Risk Component Ireland'!G106)","v":0}]
[null,"030","Exchange traded stock-index futures broadly diversified subject to particular approach"]
[null,"040","Other equities than exchange traded stock-index futures broadly diversified",null,null,null,{"$f":"'Equity Risk Component Ireland'!E26+'Equity Risk Component Ireland'!E46+'Equity Risk Component Ireland'!E66+'Equity Risk Component Ireland'!E86+'Equity Risk Component Ireland'!E106","v":0},{"$f":"ABS('Equity Risk Component Ireland'!G26+'Equity Risk Component Ireland'!G46+'Equity Risk Component Ireland'!G66+'Equity Risk Component Ireland'!G86+'Equity Risk Component Ireland'!G106)","v":0},{"$f":"'Equity Risk Component Ireland'!E26+'Equity Risk Component Ireland'!E46+'Equity Risk Component Ireland'!E66+'Equity Risk Component Ireland'!E86+'Equity Risk Component Ireland'!E106","v":0},{"$f":"ABS('Equity Risk Component Ireland'!G26+'Equity Risk Component Ireland'!G46+'Equity Risk Component Ireland'!G66+'Equity Risk Component Ireland'!G86+'Equity Risk Component Ireland'!G106)","v":0}]
[null,"050","Specific risk",null,null,null,{"$f":"'Equity Risk Component Ireland'!E26+'Equity Risk Component Ireland'!E46+'Equity Risk Component Ireland'!E66+'Equity Risk Component Ireland'!E86+'Equity Risk Component Ireland'!E106","v":0},{"$f":"ABS('Equity Risk Component Ireland'!G26+'Equity Risk Component Ireland'!G46+'Equity Risk Component Ireland'!G66+'Equity Risk Component Ireland'!G86+'Equity Risk Component Ireland'!G106)","v":0},{"$f":"'Equity Risk Component Ireland'!E26+'Equity Risk Component Ireland'!E46+'Equity Risk Component Ireland'!E66+'Equity Risk Component Ireland'!E86+'Equity Risk Component Ireland'!E106","v":0},{"$f":"ABS('Equity Risk Component Ireland'!G26+'Equity Risk Component Ireland'!G46+'Equity Risk Component Ireland'!G66+'Equity Risk Component Ireland'!G86+'Equity Risk Component Ireland'!G106)","v":0},{"$f":"ABS(I17+J17)","v":0},8,{"$f":"K17*(L17/100)","v":0}]
[null,"080","Particular approach for position risk in CIUs"]
[null,"090","Additional requirements for options (non-delta risks)",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M20:M23)","v":0}]
[null,"100","Simplified method"]
[null,"110","Delta plus approach - additional requirements for gamma risk"]
[null,"120","Delta plus approach - additional requirements for vega risk"]
[null,"130","Scenario matrix approach "]

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[]
[null,"TRADING BOOK BUSINESS",null,null,null,null,null,null,null,null,null,null,"Initialled by the auditor for identification purposes only "]
[]
[null,"POSITION RISK"]
[null,"-   EQUITY RISK COMPONENT"]
[]
["1.0","Currency in which accounts have been prepared:",null,null,{"$f":"'COVER SHEET'!C44","v":0}]
[]
["2.0","Investments as at (date):",null,null,{"$f":"'COVER SHEET'!C35","v":"00:00:00"}]
[]
[null,"Description of investment (including number of shares)",null,"Investment reported in accounts in currency of Accounts","Long Positions at Market Value in currency of Accounts",null,"Short Positions at Market Value in currency of Accounts",null,"Equity Specific Risk",null,null,"Equity General Risk",null,"Adjusted Position Risk "]
[]
[null,null,null,"","",null,null,null,null,null,null,null,null,""]
[3,"Exposures to Rated Institutions"]
[]
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[3,"Exposures to Unrated Institutions"]
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[]
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[null,null,null,0,0]
[3,"Exposures to Corporates"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,"Specific Risk"]
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[]
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[]
[null,null,null,0,0]
[3,"Exposures to institutions and corporates with a short term credit assessment"]
[]
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[null,{"$f":"IF(AND(Input!H263=\"YES\",Input!K263='Credit Risk Working'!$G$4,Input!M263=\"Italy\"),Input!B263,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H263=\"YES\",Input!K263='Credit Risk Working'!$G$4,Input!M263=\"Italy\"),Input!D263,\"-\")","v":"-"},{"$f":"IF(AND(Input!H263=\"YES\",Input!K263='Credit Risk Working'!$G$4,Input!G263>0,Input!M263=\"Italy\"),Input!G263,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H263=\"YES\",Input!K263='Credit Risk Working'!$G$4,Input!G263<0,Input!M263=\"Italy\"),(Input!G263),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H264=\"YES\",Input!K264='Credit Risk Working'!$G$4,Input!M264=\"Italy\"),Input!B264,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H264=\"YES\",Input!K264='Credit Risk Working'!$G$4,Input!M264=\"Italy\"),Input!D264,\"-\")","v":"-"},{"$f":"IF(AND(Input!H264=\"YES\",Input!K264='Credit Risk Working'!$G$4,Input!G264>0,Input!M264=\"Italy\"),Input!G264,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H264=\"YES\",Input!K264='Credit Risk Working'!$G$4,Input!G264<0,Input!M264=\"Italy\"),(Input!G264),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H265=\"YES\",Input!K265='Credit Risk Working'!$G$4,Input!M265=\"Italy\"),Input!B265,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H265=\"YES\",Input!K265='Credit Risk Working'!$G$4,Input!M265=\"Italy\"),Input!D265,\"-\")","v":"-"},{"$f":"IF(AND(Input!H265=\"YES\",Input!K265='Credit Risk Working'!$G$4,Input!G265>0,Input!M265=\"Italy\"),Input!G265,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H265=\"YES\",Input!K265='Credit Risk Working'!$G$4,Input!G265<0,Input!M265=\"Italy\"),(Input!G265),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H266=\"YES\",Input!K266='Credit Risk Working'!$G$4,Input!M266=\"Italy\"),Input!B266,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H266=\"YES\",Input!K266='Credit Risk Working'!$G$4,Input!M266=\"Italy\"),Input!D266,\"-\")","v":"-"},{"$f":"IF(AND(Input!H266=\"YES\",Input!K266='Credit Risk Working'!$G$4,Input!G266>0,Input!M266=\"Italy\"),Input!G266,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H266=\"YES\",Input!K266='Credit Risk Working'!$G$4,Input!G266<0,Input!M266=\"Italy\"),(Input!G266),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H267=\"YES\",Input!K267='Credit Risk Working'!$G$4,Input!M267=\"Italy\"),Input!B267,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H267=\"YES\",Input!K267='Credit Risk Working'!$G$4,Input!M267=\"Italy\"),Input!D267,\"-\")","v":"-"},{"$f":"IF(AND(Input!H267=\"YES\",Input!K267='Credit Risk Working'!$G$4,Input!G267>0,Input!M267=\"Italy\"),Input!G267,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H267=\"YES\",Input!K267='Credit Risk Working'!$G$4,Input!G267<0,Input!M267=\"Italy\"),(Input!G267),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H268=\"YES\",Input!K268='Credit Risk Working'!$G$4,Input!M268=\"Italy\"),Input!B268,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H268=\"YES\",Input!K268='Credit Risk Working'!$G$4,Input!M268=\"Italy\"),Input!D268,\"-\")","v":"-"},{"$f":"IF(AND(Input!H268=\"YES\",Input!K268='Credit Risk Working'!$G$4,Input!G268>0,Input!M268=\"Italy\"),Input!G268,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H268=\"YES\",Input!K268='Credit Risk Working'!$G$4,Input!G268<0,Input!M268=\"Italy\"),(Input!G268),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H269=\"YES\",Input!K269='Credit Risk Working'!$G$4,Input!M269=\"Italy\"),Input!B269,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H269=\"YES\",Input!K269='Credit Risk Working'!$G$4,Input!M269=\"Italy\"),Input!D269,\"-\")","v":"-"},{"$f":"IF(AND(Input!H269=\"YES\",Input!K269='Credit Risk Working'!$G$4,Input!G269>0,Input!M269=\"Italy\"),Input!G269,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H269=\"YES\",Input!K269='Credit Risk Working'!$G$4,Input!G269<0,Input!M269=\"Italy\"),(Input!G269),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H270=\"YES\",Input!K270='Credit Risk Working'!$G$4,Input!M270=\"Italy\"),Input!B270,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H270=\"YES\",Input!K270='Credit Risk Working'!$G$4,Input!M270=\"Italy\"),Input!D270,\"-\")","v":"-"},{"$f":"IF(AND(Input!H270=\"YES\",Input!K270='Credit Risk Working'!$G$4,Input!G270>0,Input!M270=\"Italy\"),Input!G270,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H270=\"YES\",Input!K270='Credit Risk Working'!$G$4,Input!G270<0,Input!M270=\"Italy\"),(Input!G270),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,"Total Overall Position",null,null,{"$f":"SUM(E76:E85)","v":0},null,{"$f":"SUM(G76:G85)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E86+-G86)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G88=\"-\",\"\",(G88*I88))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E86+G86)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G91=\"-\",\"\",(G91*L91))","v":0}]
[]
[null,null,null,0,0]
[4,"Equity Exposures"]
[]
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[null,{"$f":"IF(AND(Input!H284=\"YES\",Input!K284='Credit Risk Working'!$G$4,Input!M284=\"Italy\"),Input!B284,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H284=\"YES\",Input!K284='Credit Risk Working'!$G$4,Input!M284=\"Italy\"),Input!D284,\"-\")","v":"-"},{"$f":"IF(AND(Input!H284=\"YES\",Input!K284='Credit Risk Working'!$G$4,Input!G284>0,Input!M284=\"Italy\"),Input!G284,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H284=\"YES\",Input!K284='Credit Risk Working'!$G$4,Input!G284<0,Input!M284=\"Italy\"),(Input!G284),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H285=\"YES\",Input!K285='Credit Risk Working'!$G$4,Input!M285=\"Italy\"),Input!B285,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H285=\"YES\",Input!K285='Credit Risk Working'!$G$4,Input!M285=\"Italy\"),Input!D285,\"-\")","v":"-"},{"$f":"IF(AND(Input!H285=\"YES\",Input!K285='Credit Risk Working'!$G$4,Input!G285>0,Input!M285=\"Italy\"),Input!G285,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H285=\"YES\",Input!K285='Credit Risk Working'!$G$4,Input!G285<0,Input!M285=\"Italy\"),(Input!G285),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!M286=\"Italy\"),Input!B286,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!M286=\"Italy\"),Input!D286,\"-\")","v":"-"},{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!G286>0,Input!M286=\"Italy\"),Input!G286,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!G286<0,Input!M286=\"Italy\"),(Input!G286),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H287=\"YES\",Input!K287='Credit Risk Working'!$G$4,Input!M287=\"Italy\"),Input!B287,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H287=\"YES\",Input!K287='Credit Risk Working'!$G$4,Input!M287=\"Italy\"),Input!D287,\"-\")","v":"-"},{"$f":"IF(AND(Input!H287=\"YES\",Input!K287='Credit Risk Working'!$G$4,Input!G287>0,Input!M287=\"Italy\"),Input!G287,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H287=\"YES\",Input!K287='Credit Risk Working'!$G$4,Input!G287<0,Input!M287=\"Italy\"),(Input!G287),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H288=\"YES\",Input!K288='Credit Risk Working'!$G$4,Input!M288=\"Italy\"),Input!B288,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H288=\"YES\",Input!K288='Credit Risk Working'!$G$4,Input!M288=\"Italy\"),Input!D288,\"-\")","v":"-"},{"$f":"IF(AND(Input!H288=\"YES\",Input!K288='Credit Risk Working'!$G$4,Input!G288>0,Input!M288=\"Italy\"),Input!G288,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H288=\"YES\",Input!K288='Credit Risk Working'!$G$4,Input!G288<0,Input!M288=\"Italy\"),(Input!G288),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!M289=\"Italy\"),Input!B289,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!M289=\"Italy\"),Input!D289,\"-\")","v":"-"},{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!G289>0,Input!M289=\"Italy\"),Input!G289,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!G289<0,Input!M289=\"Italy\"),(Input!G289),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!M290=\"Italy\"),Input!B290,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!M290=\"Italy\"),Input!D290,\"-\")","v":"-"},{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!G290>0,Input!M290=\"Italy\"),Input!G290,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!G290<0,Input!M290=\"Italy\"),(Input!G290),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!M291=\"Italy\"),Input!B291,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!M291=\"Italy\"),Input!D291,\"-\")","v":"-"},{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!G291>0,Input!M291=\"Italy\"),Input!G291,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!G291<0,Input!M291=\"Italy\"),(Input!G291),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!M292=\"Italy\"),Input!B292,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!M292=\"Italy\"),Input!D292,\"-\")","v":"-"},{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!G292>0,Input!M292=\"Italy\"),Input!G292,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!G292<0,Input!M292=\"Italy\"),(Input!G292),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,"Total Overall Position",0,null,{"$f":"SUM(E96:E105)","v":0},null,{"$f":"SUM(G96:G105)","v":0}]
[null,null,{"$f":"SUM(C26:C106)","v":0},null,null,null,null,{"$f":"SUM(H26:H106)","v":0},null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E106+-G106)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G108=\"-\",\"\",(G108*I108))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E106+G106)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G111=\"-\",\"\",(G111*L111))","v":0}]
[]
[]
[null,null,null,"VALIDATION SHEET 5a","VALIDATION SHEET 5b"]
[null,"Own Funds Requirement against Specific risk",null,null,null,null,{"$f":"SUM(N28+N48+N68+N88+N108)","v":0}]
[]
[null,"Own Funds Requirement against General risk",null,null,null,null,{"$f":"SUM(N31+N51+N71+N91+N111)","v":0}]
[]
[null,"Total Equity Position Risk",null,null,null,null,{"$f":"SUM(N28+N31+N48+N51+N68+N71+N88+N91+N108+N111)","v":0}]

{"sheet":"MKR SA EQU Italy","index":205,"n_rows":23,"n_cols":14,"rows_kept":23,"cut":false,"hidden":true,"merged":[[12,2,12,5],[13,2,13,5],[5,7,5,10],[5,11,8,11],[5,12,8,12],[1,2,1,14],[5,13,8,13],[6,6,6,7],[6,8,7,9],[6,10,8,10],[7,6,8,6],[7,7,8,7]]}
[]
[null,null,"C 21.00 - MARKET RISK: STANDARDISED APPROACH FOR POSITION RISK IN EQUITIES (MKR SA EQU)"]
[]
[null,null,"National market:",null,null,"Italy"]
[]
[null,null,null,null,null,null,null,"POSITIONS",null,null,null,"RISK CAPITAL CHARGE\n(%)","OWN FUNDS REQUIREMENTS","TOTAL RISK EXPOSURE AMOUNT"]
[null,null,null,null,null,null,"ALL POSITIONS",null,"NET POSITIONS",null,"POSITIONS SUBJECT TO CAPITAL CHARGE"]
[null,null,null,null,null,null,"LONG","SHORT"]
[null,null,null,null,null,null,null,null,"LONG","SHORT"]
[null,null,null,null,null,null,"010","020","030","040","050",null,"060","070"]
[null,"010","EQUITIES IN TRADING BOOK",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M12+M17+M18+M19)","v":0},{"$f":"M11*12.5","v":0}]
[null,"020","General risk",null,null,null,{"$f":"SUM(G15:G16)","v":0},{"$f":"SUM(H15:H16)","v":0},{"$f":"SUM(I15:I16)","v":0},{"$f":"SUM(J15:J16)","v":0},{"$f":"ABS(I12-J12)","v":0},8,{"$f":"K12*(L12/100)","v":0}]
[null,"021","Derivatives"]
[null,"022","Other assets and liabilities",null,null,null,{"$f":"'Equity Risk Component Italy'!E26+'Equity Risk Component Italy'!E46+'Equity Risk Component Italy'!E66+'Equity Risk Component Italy'!E86+'Equity Risk Component Italy'!E106","v":0},{"$f":"ABS('Equity Risk Component Italy'!G26+'Equity Risk Component Italy'!G46+'Equity Risk Component Italy'!G66+'Equity Risk Component Italy'!G86+'Equity Risk Component Italy'!G106)","v":0}]
[null,"030","Exchange traded stock-index futures broadly diversified subject to particular approach"]
[null,"040","Other equities than exchange traded stock-index futures broadly diversified",null,null,null,{"$f":"'Equity Risk Component Italy'!E26+'Equity Risk Component Italy'!E46+'Equity Risk Component Italy'!E66+'Equity Risk Component Italy'!E86+'Equity Risk Component Italy'!E106","v":0},{"$f":"ABS('Equity Risk Component Italy'!G26+'Equity Risk Component Italy'!G46+'Equity Risk Component Italy'!G66+'Equity Risk Component Italy'!G86+'Equity Risk Component Italy'!G106)","v":0},{"$f":"'Equity Risk Component Italy'!E26+'Equity Risk Component Italy'!E46+'Equity Risk Component Italy'!E66+'Equity Risk Component Italy'!E86+'Equity Risk Component Italy'!E106","v":0},{"$f":"ABS('Equity Risk Component Italy'!G26+'Equity Risk Component Italy'!G46+'Equity Risk Component Italy'!G66+'Equity Risk Component Italy'!G86+'Equity Risk Component Italy'!G106)","v":0}]
[null,"050","Specific risk",null,null,null,{"$f":"'Equity Risk Component Italy'!E26+'Equity Risk Component Italy'!E46+'Equity Risk Component Italy'!E66+'Equity Risk Component Italy'!E86+'Equity Risk Component Italy'!E106","v":0},{"$f":"ABS('Equity Risk Component Italy'!G26+'Equity Risk Component Italy'!G46+'Equity Risk Component Italy'!G66+'Equity Risk Component Italy'!G86+'Equity Risk Component Italy'!G106)","v":0},{"$f":"'Equity Risk Component Italy'!E26+'Equity Risk Component Italy'!E46+'Equity Risk Component Italy'!E66+'Equity Risk Component Italy'!E86+'Equity Risk Component Italy'!E106","v":0},{"$f":"ABS('Equity Risk Component Italy'!G26+'Equity Risk Component Italy'!G46+'Equity Risk Component Italy'!G66+'Equity Risk Component Italy'!G86+'Equity Risk Component Italy'!G106)","v":0},{"$f":"ABS(I17+J17)","v":0},8,{"$f":"K17*(L17/100)","v":0}]
[null,"080","Particular approach for position risk in CIUs"]
[null,"090","Additional requirements for options (non-delta risks)",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M20:M23)","v":0}]
[null,"100","Simplified method"]
[null,"110","Delta plus approach - additional requirements for gamma risk"]
[null,"120","Delta plus approach - additional requirements for vega risk"]
[null,"130","Scenario matrix approach "]

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[]
[null,"TRADING BOOK BUSINESS",null,null,null,null,null,null,null,null,null,null,"Initialled by the auditor for identification purposes only "]
[]
[null,"POSITION RISK"]
[null,"-   EQUITY RISK COMPONENT"]
[]
["1.0","Currency in which accounts have been prepared:",null,null,{"$f":"'COVER SHEET'!C44","v":0}]
[]
["2.0","Investments as at (date):",null,null,{"$f":"'COVER SHEET'!C35","v":"00:00:00"}]
[]
[null,"Description of investment (including number of shares)",null,"Investment reported in accounts in currency of Accounts","Long Positions at Market Value in currency of Accounts",null,"Short Positions at Market Value in currency of Accounts",null,"Equity Specific Risk",null,null,"Equity General Risk",null,"Adjusted Position Risk "]
[]
[null,null,null,"","",null,null,null,null,null,null,null,null,""]
[3,"Exposures to Rated Institutions"]
[]
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[]
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[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E66+G66)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G71=\"-\",\"\",(G71*L71))","v":0}]
[]
[null,null,null,0,0]
[3,"Exposures to institutions and corporates with a short term credit assessment"]
[]
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[null,{"$f":"IF(AND(Input!H268=\"YES\",Input!K268='Credit Risk Working'!$G$4,Input!M268=\"Japan\"),Input!B268,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H268=\"YES\",Input!K268='Credit Risk Working'!$G$4,Input!M268=\"Japan\"),Input!D268,\"-\")","v":"-"},{"$f":"IF(AND(Input!H268=\"YES\",Input!K268='Credit Risk Working'!$G$4,Input!G268>0,Input!M268=\"Japan\"),Input!G268,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H268=\"YES\",Input!K268='Credit Risk Working'!$G$4,Input!G268<0,Input!M268=\"Japan\"),(Input!G268),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H269=\"YES\",Input!K269='Credit Risk Working'!$G$4,Input!M269=\"Japan\"),Input!B269,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H269=\"YES\",Input!K269='Credit Risk Working'!$G$4,Input!M269=\"Japan\"),Input!D269,\"-\")","v":"-"},{"$f":"IF(AND(Input!H269=\"YES\",Input!K269='Credit Risk Working'!$G$4,Input!G269>0,Input!M269=\"Japan\"),Input!G269,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H269=\"YES\",Input!K269='Credit Risk Working'!$G$4,Input!G269<0,Input!M269=\"Japan\"),(Input!G269),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H270=\"YES\",Input!K270='Credit Risk Working'!$G$4,Input!M270=\"Japan\"),Input!B270,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H270=\"YES\",Input!K270='Credit Risk Working'!$G$4,Input!M270=\"Japan\"),Input!D270,\"-\")","v":"-"},{"$f":"IF(AND(Input!H270=\"YES\",Input!K270='Credit Risk Working'!$G$4,Input!G270>0,Input!M270=\"Japan\"),Input!G270,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H270=\"YES\",Input!K270='Credit Risk Working'!$G$4,Input!G270<0,Input!M270=\"Japan\"),(Input!G270),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,"Total Overall Position",null,null,{"$f":"SUM(E76:E85)","v":0},null,{"$f":"SUM(G76:G85)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E86+-G86)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G88=\"-\",\"\",(G88*I88))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E86+G86)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G91=\"-\",\"\",(G91*L91))","v":0}]
[]
[null,null,null,0,0]
[4,"Equity Exposures"]
[]
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[null,{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!M290=\"Japan\"),Input!B290,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!M290=\"Japan\"),Input!D290,\"-\")","v":"-"},{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!G290>0,Input!M290=\"Japan\"),Input!G290,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!G290<0,Input!M290=\"Japan\"),(Input!G290),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!M291=\"Japan\"),Input!B291,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!M291=\"Japan\"),Input!D291,\"-\")","v":"-"},{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!G291>0,Input!M291=\"Japan\"),Input!G291,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!G291<0,Input!M291=\"Japan\"),(Input!G291),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!M292=\"Japan\"),Input!B292,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!M292=\"Japan\"),Input!D292,\"-\")","v":"-"},{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!G292>0,Input!M292=\"Japan\"),Input!G292,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!G292<0,Input!M292=\"Japan\"),(Input!G292),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,"Total Overall Position",0,null,{"$f":"SUM(E96:E105)","v":0},null,{"$f":"SUM(G96:G105)","v":0}]
[null,null,{"$f":"SUM(C26:C106)","v":0},null,null,null,null,{"$f":"SUM(H26:H106)","v":0},null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E106+-G106)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G108=\"-\",\"\",(G108*I108))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E106+G106)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G111=\"-\",\"\",(G111*L111))","v":0}]
[]
[]
[null,null,null,"VALIDATION SHEET 5a","VALIDATION SHEET 5b"]
[null,"Own Funds Requirement against Specific risk",null,null,null,null,{"$f":"SUM(N28+N48+N68+N88+N108)","v":0}]
[]
[null,"Own Funds Requirement against General risk",null,null,null,null,{"$f":"SUM(N31+N51+N71+N91+N111)","v":0}]
[]
[null,"Total Equity Position Risk",null,null,null,null,{"$f":"SUM(N28+N31+N48+N51+N68+N71+N88+N91+N108+N111)","v":0}]

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[]
[null,null,"C 21.00 - MARKET RISK: STANDARDISED APPROACH FOR POSITION RISK IN EQUITIES (MKR SA EQU)"]
[]
[null,null,"National market:",null,null,"Japan"]
[]
[null,null,null,null,null,null,null,"POSITIONS",null,null,null,"RISK CAPITAL CHARGE\n(%)","OWN FUNDS REQUIREMENTS","TOTAL RISK EXPOSURE AMOUNT"]
[null,null,null,null,null,null,"ALL POSITIONS",null,"NET POSITIONS",null,"POSITIONS SUBJECT TO CAPITAL CHARGE"]
[null,null,null,null,null,null,"LONG","SHORT"]
[null,null,null,null,null,null,null,null,"LONG","SHORT"]
[null,null,null,null,null,null,"010","020","030","040","050",null,"060","070"]
[null,"010","EQUITIES IN TRADING BOOK",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M12+M17+M18+M19)","v":0},{"$f":"M11*12.5","v":0}]
[null,"020","General risk",null,null,null,{"$f":"SUM(G15:G16)","v":0},{"$f":"SUM(H15:H16)","v":0},{"$f":"SUM(I15:I16)","v":0},{"$f":"SUM(J15:J16)","v":0},{"$f":"ABS(I12-J12)","v":0},8,{"$f":"K12*(L12/100)","v":0}]
[null,"021","Derivatives"]
[null,"022","Other assets and liabilities",null,null,null,{"$f":"'Equity Risk Component Japan'!E26+'Equity Risk Component Japan'!E46+'Equity Risk Component Japan'!E66+'Equity Risk Component Japan'!E86+'Equity Risk Component Japan'!E106","v":0},{"$f":"ABS('Equity Risk Component Japan'!G26+'Equity Risk Component Japan'!G46+'Equity Risk Component Japan'!G66+'Equity Risk Component Japan'!G86+'Equity Risk Component Japan'!G106)","v":0}]
[null,"030","Exchange traded stock-index futures broadly diversified subject to particular approach"]
[null,"040","Other equities than exchange traded stock-index futures broadly diversified",null,null,null,{"$f":"'Equity Risk Component Japan'!E26+'Equity Risk Component Japan'!E46+'Equity Risk Component Japan'!E66+'Equity Risk Component Japan'!E86+'Equity Risk Component Japan'!E106","v":0},{"$f":"ABS('Equity Risk Component Japan'!G26+'Equity Risk Component Japan'!G46+'Equity Risk Component Japan'!G66+'Equity Risk Component Japan'!G86+'Equity Risk Component Japan'!G106)","v":0},{"$f":"'Equity Risk Component Japan'!E26+'Equity Risk Component Japan'!E46+'Equity Risk Component Japan'!E66+'Equity Risk Component Japan'!E86+'Equity Risk Component Japan'!E106","v":0},{"$f":"ABS('Equity Risk Component Japan'!G26+'Equity Risk Component Japan'!G46+'Equity Risk Component Japan'!G66+'Equity Risk Component Japan'!G86+'Equity Risk Component Japan'!G106)","v":0}]
[null,"050","Specific risk",null,null,null,{"$f":"'Equity Risk Component Japan'!E26+'Equity Risk Component Japan'!E46+'Equity Risk Component Japan'!E66+'Equity Risk Component Japan'!E86+'Equity Risk Component Japan'!E106","v":0},{"$f":"ABS('Equity Risk Component Japan'!G26+'Equity Risk Component Japan'!G46+'Equity Risk Component Japan'!G66+'Equity Risk Component Japan'!G86+'Equity Risk Component Japan'!G106)","v":0},{"$f":"'Equity Risk Component Japan'!E26+'Equity Risk Component Japan'!E46+'Equity Risk Component Japan'!E66+'Equity Risk Component Japan'!E86+'Equity Risk Component Japan'!E106","v":0},{"$f":"ABS('Equity Risk Component Japan'!G26+'Equity Risk Component Japan'!G46+'Equity Risk Component Japan'!G66+'Equity Risk Component Japan'!G86+'Equity Risk Component Japan'!G106)","v":0},{"$f":"ABS(I17+J17)","v":0},8,{"$f":"K17*(L17/100)","v":0}]
[null,"080","Particular approach for position risk in CIUs"]
[null,"090","Additional requirements for options (non-delta risks)",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M20:M23)","v":0}]
[null,"100","Simplified method"]
[null,"110","Delta plus approach - additional requirements for gamma risk"]
[null,"120","Delta plus approach - additional requirements for vega risk"]
[null,"130","Scenario matrix approach "]

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[]
[null,"TRADING BOOK BUSINESS",null,null,null,null,null,null,null,null,null,null,"Initialled by the auditor for identification purposes only "]
[]
[null,"POSITION RISK"]
[null,"-   EQUITY RISK COMPONENT"]
[]
["1.0","Currency in which accounts have been prepared:",null,null,{"$f":"'COVER SHEET'!C44","v":0}]
[]
["2.0","Investments as at (date):",null,null,{"$f":"'COVER SHEET'!C35","v":"00:00:00"}]
[]
[null,"Description of investment (including number of shares)",null,"Investment reported in accounts in currency of Accounts","Long Positions at Market Value in currency of Accounts",null,"Short Positions at Market Value in currency of Accounts",null,"Equity Specific Risk",null,null,"Equity General Risk",null,"Adjusted Position Risk "]
[]
[null,null,null,"","",null,null,null,null,null,null,null,null,""]
[3,"Exposures to Rated Institutions"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E66+-G66)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G68=\"-\",\"\",(G68*I68))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E66+G66)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G71=\"-\",\"\",(G71*L71))","v":0}]
[]
[null,null,null,0,0]
[3,"Exposures to institutions and corporates with a short term credit assessment"]
[]
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[null,{"$f":"IF(AND(Input!H265=\"YES\",Input!K265='Credit Risk Working'!$G$4,Input!M265=\"Latvia\"),Input!B265,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H265=\"YES\",Input!K265='Credit Risk Working'!$G$4,Input!M265=\"Latvia\"),Input!D265,\"-\")","v":"-"},{"$f":"IF(AND(Input!H265=\"YES\",Input!K265='Credit Risk Working'!$G$4,Input!G265>0,Input!M265=\"Latvia\"),Input!G265,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H265=\"YES\",Input!K265='Credit Risk Working'!$G$4,Input!G265<0,Input!M265=\"Latvia\"),(Input!G265),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
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[null,{"$f":"IF(AND(Input!H267=\"YES\",Input!K267='Credit Risk Working'!$G$4,Input!M267=\"Latvia\"),Input!B267,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H267=\"YES\",Input!K267='Credit Risk Working'!$G$4,Input!M267=\"Latvia\"),Input!D267,\"-\")","v":"-"},{"$f":"IF(AND(Input!H267=\"YES\",Input!K267='Credit Risk Working'!$G$4,Input!G267>0,Input!M267=\"Latvia\"),Input!G267,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H267=\"YES\",Input!K267='Credit Risk Working'!$G$4,Input!G267<0,Input!M267=\"Latvia\"),(Input!G267),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H268=\"YES\",Input!K268='Credit Risk Working'!$G$4,Input!M268=\"Latvia\"),Input!B268,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H268=\"YES\",Input!K268='Credit Risk Working'!$G$4,Input!M268=\"Latvia\"),Input!D268,\"-\")","v":"-"},{"$f":"IF(AND(Input!H268=\"YES\",Input!K268='Credit Risk Working'!$G$4,Input!G268>0,Input!M268=\"Latvia\"),Input!G268,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H268=\"YES\",Input!K268='Credit Risk Working'!$G$4,Input!G268<0,Input!M268=\"Latvia\"),(Input!G268),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H269=\"YES\",Input!K269='Credit Risk Working'!$G$4,Input!M269=\"Latvia\"),Input!B269,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H269=\"YES\",Input!K269='Credit Risk Working'!$G$4,Input!M269=\"Latvia\"),Input!D269,\"-\")","v":"-"},{"$f":"IF(AND(Input!H269=\"YES\",Input!K269='Credit Risk Working'!$G$4,Input!G269>0,Input!M269=\"Latvia\"),Input!G269,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H269=\"YES\",Input!K269='Credit Risk Working'!$G$4,Input!G269<0,Input!M269=\"Latvia\"),(Input!G269),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H270=\"YES\",Input!K270='Credit Risk Working'!$G$4,Input!M270=\"Latvia\"),Input!B270,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H270=\"YES\",Input!K270='Credit Risk Working'!$G$4,Input!M270=\"Latvia\"),Input!D270,\"-\")","v":"-"},{"$f":"IF(AND(Input!H270=\"YES\",Input!K270='Credit Risk Working'!$G$4,Input!G270>0,Input!M270=\"Latvia\"),Input!G270,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H270=\"YES\",Input!K270='Credit Risk Working'!$G$4,Input!G270<0,Input!M270=\"Latvia\"),(Input!G270),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,"Total Overall Position",null,null,{"$f":"SUM(E76:E85)","v":0},null,{"$f":"SUM(G76:G85)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E86+-G86)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G88=\"-\",\"\",(G88*I88))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E86+G86)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G91=\"-\",\"\",(G91*L91))","v":0}]
[]
[null,null,null,0,0]
[4,"Equity Exposures"]
[]
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[null,{"$f":"IF(AND(Input!H285=\"YES\",Input!K285='Credit Risk Working'!$G$4,Input!M285=\"Latvia\"),Input!B285,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H285=\"YES\",Input!K285='Credit Risk Working'!$G$4,Input!M285=\"Latvia\"),Input!D285,\"-\")","v":"-"},{"$f":"IF(AND(Input!H285=\"YES\",Input!K285='Credit Risk Working'!$G$4,Input!G285>0,Input!M285=\"Latvia\"),Input!G285,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H285=\"YES\",Input!K285='Credit Risk Working'!$G$4,Input!G285<0,Input!M285=\"Latvia\"),(Input!G285),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!M286=\"Latvia\"),Input!B286,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!M286=\"Latvia\"),Input!D286,\"-\")","v":"-"},{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!G286>0,Input!M286=\"Latvia\"),Input!G286,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!G286<0,Input!M286=\"Latvia\"),(Input!G286),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H287=\"YES\",Input!K287='Credit Risk Working'!$G$4,Input!M287=\"Latvia\"),Input!B287,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H287=\"YES\",Input!K287='Credit Risk Working'!$G$4,Input!M287=\"Latvia\"),Input!D287,\"-\")","v":"-"},{"$f":"IF(AND(Input!H287=\"YES\",Input!K287='Credit Risk Working'!$G$4,Input!G287>0,Input!M287=\"Latvia\"),Input!G287,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H287=\"YES\",Input!K287='Credit Risk Working'!$G$4,Input!G287<0,Input!M287=\"Latvia\"),(Input!G287),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H288=\"YES\",Input!K288='Credit Risk Working'!$G$4,Input!M288=\"Latvia\"),Input!B288,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H288=\"YES\",Input!K288='Credit Risk Working'!$G$4,Input!M288=\"Latvia\"),Input!D288,\"-\")","v":"-"},{"$f":"IF(AND(Input!H288=\"YES\",Input!K288='Credit Risk Working'!$G$4,Input!G288>0,Input!M288=\"Latvia\"),Input!G288,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H288=\"YES\",Input!K288='Credit Risk Working'!$G$4,Input!G288<0,Input!M288=\"Latvia\"),(Input!G288),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!M289=\"Latvia\"),Input!B289,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!M289=\"Latvia\"),Input!D289,\"-\")","v":"-"},{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!G289>0,Input!M289=\"Latvia\"),Input!G289,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!G289<0,Input!M289=\"Latvia\"),(Input!G289),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!M290=\"Latvia\"),Input!B290,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!M290=\"Latvia\"),Input!D290,\"-\")","v":"-"},{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!G290>0,Input!M290=\"Latvia\"),Input!G290,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!G290<0,Input!M290=\"Latvia\"),(Input!G290),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!M291=\"Latvia\"),Input!B291,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!M291=\"Latvia\"),Input!D291,\"-\")","v":"-"},{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!G291>0,Input!M291=\"Latvia\"),Input!G291,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!G291<0,Input!M291=\"Latvia\"),(Input!G291),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!M292=\"Latvia\"),Input!B292,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!M292=\"Latvia\"),Input!D292,\"-\")","v":"-"},{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!G292>0,Input!M292=\"Latvia\"),Input!G292,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!G292<0,Input!M292=\"Latvia\"),(Input!G292),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,"Total Overall Position",0,null,{"$f":"SUM(E96:E105)","v":0},null,{"$f":"SUM(G96:G105)","v":0}]
[null,null,{"$f":"SUM(C26:C106)","v":0},null,null,null,null,{"$f":"SUM(H26:H106)","v":0},null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E106+-G106)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G108=\"-\",\"\",(G108*I108))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E106+G106)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G111=\"-\",\"\",(G111*L111))","v":0}]
[]
[]
[null,null,null,"VALIDATION SHEET 5a","VALIDATION SHEET 5b"]
[null,"Own Funds Requirement against Specific risk",null,null,null,null,{"$f":"SUM(N28+N48+N68+N88+N108)","v":0}]
[]
[null,"Own Funds Requirement against General risk",null,null,null,null,{"$f":"SUM(N31+N51+N71+N91+N111)","v":0}]
[]
[null,"Total Equity Position Risk",null,null,null,null,{"$f":"SUM(N28+N31+N48+N51+N68+N71+N88+N91+N108+N111)","v":0}]

{"sheet":"MKR SA EQU Latvia","index":209,"n_rows":23,"n_cols":14,"rows_kept":23,"cut":false,"hidden":true,"merged":[[12,2,12,5],[13,2,13,5],[5,7,5,10],[5,11,8,11],[5,12,8,12],[1,2,1,14],[5,13,8,13],[6,6,6,7],[6,8,7,9],[6,10,8,10],[7,6,8,6],[7,7,8,7]]}
[]
[null,null,"C 21.00 - MARKET RISK: STANDARDISED APPROACH FOR POSITION RISK IN EQUITIES (MKR SA EQU)"]
[]
[null,null,"National market:",null,null,"Latvia"]
[]
[null,null,null,null,null,null,null,"POSITIONS",null,null,null,"RISK CAPITAL CHARGE\n(%)","OWN FUNDS REQUIREMENTS","TOTAL RISK EXPOSURE AMOUNT"]
[null,null,null,null,null,null,"ALL POSITIONS",null,"NET POSITIONS",null,"POSITIONS SUBJECT TO CAPITAL CHARGE"]
[null,null,null,null,null,null,"LONG","SHORT"]
[null,null,null,null,null,null,null,null,"LONG","SHORT"]
[null,null,null,null,null,null,"010","020","030","040","050",null,"060","070"]
[null,"010","EQUITIES IN TRADING BOOK",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M12+M17+M18+M19)","v":0},{"$f":"M11*12.5","v":0}]
[null,"020","General risk",null,null,null,{"$f":"SUM(G15:G16)","v":0},{"$f":"SUM(H15:H16)","v":0},{"$f":"SUM(I15:I16)","v":0},{"$f":"SUM(J15:J16)","v":0},{"$f":"ABS(I12-J12)","v":0},8,{"$f":"K12*(L12/100)","v":0}]
[null,"021","Derivatives"]
[null,"022","Other assets and liabilities",null,null,null,{"$f":"'Equity Risk Component Latvia'!E26+'Equity Risk Component Latvia'!E46+'Equity Risk Component Latvia'!E66+'Equity Risk Component Latvia'!E86+'Equity Risk Component Latvia'!E106","v":0},{"$f":"ABS('Equity Risk Component Latvia'!G26+'Equity Risk Component Latvia'!G46+'Equity Risk Component Latvia'!G66+'Equity Risk Component Latvia'!G86+'Equity Risk Component Latvia'!G106)","v":0}]
[null,"030","Exchange traded stock-index futures broadly diversified subject to particular approach"]
[null,"040","Other equities than exchange traded stock-index futures broadly diversified",null,null,null,{"$f":"'Equity Risk Component Latvia'!E26+'Equity Risk Component Latvia'!E46+'Equity Risk Component Latvia'!E66+'Equity Risk Component Latvia'!E86+'Equity Risk Component Latvia'!E106","v":0},{"$f":"ABS('Equity Risk Component Latvia'!G26+'Equity Risk Component Latvia'!G46+'Equity Risk Component Latvia'!G66+'Equity Risk Component Latvia'!G86+'Equity Risk Component Latvia'!G106)","v":0},{"$f":"'Equity Risk Component Latvia'!E26+'Equity Risk Component Latvia'!E46+'Equity Risk Component Latvia'!E66+'Equity Risk Component Latvia'!E86+'Equity Risk Component Latvia'!E106","v":0},{"$f":"ABS('Equity Risk Component Latvia'!G26+'Equity Risk Component Latvia'!G46+'Equity Risk Component Latvia'!G66+'Equity Risk Component Latvia'!G86+'Equity Risk Component Latvia'!G106)","v":0}]
[null,"050","Specific risk",null,null,null,{"$f":"'Equity Risk Component Latvia'!E26+'Equity Risk Component Latvia'!E46+'Equity Risk Component Latvia'!E66+'Equity Risk Component Latvia'!E86+'Equity Risk Component Latvia'!E106","v":0},{"$f":"ABS('Equity Risk Component Latvia'!G26+'Equity Risk Component Latvia'!G46+'Equity Risk Component Latvia'!G66+'Equity Risk Component Latvia'!G86+'Equity Risk Component Latvia'!G106)","v":0},{"$f":"'Equity Risk Component Latvia'!E26+'Equity Risk Component Latvia'!E46+'Equity Risk Component Latvia'!E66+'Equity Risk Component Latvia'!E86+'Equity Risk Component Latvia'!E106","v":0},{"$f":"ABS('Equity Risk Component Latvia'!G26+'Equity Risk Component Latvia'!G46+'Equity Risk Component Latvia'!G66+'Equity Risk Component Latvia'!G86+'Equity Risk Component Latvia'!G106)","v":0},{"$f":"ABS(I17+J17)","v":0},8,{"$f":"K17*(L17/100)","v":0}]
[null,"080","Particular approach for position risk in CIUs"]
[null,"090","Additional requirements for options (non-delta risks)",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M20:M23)","v":0}]
[null,"100","Simplified method"]
[null,"110","Delta plus approach - additional requirements for gamma risk"]
[null,"120","Delta plus approach - additional requirements for vega risk"]
[null,"130","Scenario matrix approach "]

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[]
[null,"TRADING BOOK BUSINESS",null,null,null,null,null,null,null,null,null,null,"Initialled by the auditor for identification purposes only "]
[]
[null,"POSITION RISK"]
[null,"-   EQUITY RISK COMPONENT"]
[]
["1.0","Currency in which accounts have been prepared:",null,null,{"$f":"'COVER SHEET'!C44","v":0}]
[]
["2.0","Investments as at (date):",null,null,{"$f":"'COVER SHEET'!C35","v":"00:00:00"}]
[]
[null,"Description of investment (including number of shares)",null,"Investment reported in accounts in currency of Accounts","Long Positions at Market Value in currency of Accounts",null,"Short Positions at Market Value in currency of Accounts",null,"Equity Specific Risk",null,null,"Equity General Risk",null,"Adjusted Position Risk "]
[]
[null,null,null,"","",null,null,null,null,null,null,null,null,""]
[3,"Exposures to Rated Institutions"]
[]
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[3,"Exposures to Unrated Institutions"]
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[3,"Exposures to Corporates"]
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[]
[]
[null,null,null,"VALIDATION SHEET 5a","VALIDATION SHEET 5b"]
[null,"Own Funds Requirement against Specific risk",null,null,null,null,{"$f":"SUM(N28+N48+N68+N88+N108)","v":0}]
[]
[null,"Own Funds Requirement against General risk",null,null,null,null,{"$f":"SUM(N31+N51+N71+N91+N111)","v":0}]
[]
[null,"Total Equity Position Risk",null,null,null,null,{"$f":"SUM(N28+N31+N48+N51+N68+N71+N88+N91+N108+N111)","v":0}]

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[]
[null,null,"C 21.00 - MARKET RISK: STANDARDISED APPROACH FOR POSITION RISK IN EQUITIES (MKR SA EQU)"]
[]
[null,null,"National market:",null,null,"Lithuania"]
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[null,null,null,null,null,null,"ALL POSITIONS",null,"NET POSITIONS",null,"POSITIONS SUBJECT TO CAPITAL CHARGE"]
[null,null,null,null,null,null,"LONG","SHORT"]
[null,null,null,null,null,null,null,null,"LONG","SHORT"]
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[null,"010","EQUITIES IN TRADING BOOK",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M12+M17+M18+M19)","v":0},{"$f":"M11*12.5","v":0}]
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[null,"021","Derivatives"]
[null,"022","Other assets and liabilities",null,null,null,{"$f":"'Equity Risk Component Lithuania'!E26+'Equity Risk Component Lithuania'!E46+'Equity Risk Component Lithuania'!E66+'Equity Risk Component Lithuania'!E86+'Equity Risk Component Lithuania'!E106","v":0},{"$f":"ABS('Equity Risk Component Lithuania'!G26+'Equity Risk Component Lithuania'!G46+'Equity Risk Component Lithuania'!G66+'Equity Risk Component Lithuania'!G86+'Equity Risk Component Lithuania'!G106)","v":0}]
[null,"030","Exchange traded stock-index futures broadly diversified subject to particular approach"]
[null,"040","Other equities than exchange traded stock-index futures broadly diversified",null,null,null,{"$f":"'Equity Risk Component Lithuania'!E26+'Equity Risk Component Lithuania'!E46+'Equity Risk Component Lithuania'!E66+'Equity Risk Component Lithuania'!E86+'Equity Risk Component Lithuania'!E106","v":0},{"$f":"ABS('Equity Risk Component Lithuania'!G26+'Equity Risk Component Lithuania'!G46+'Equity Risk Component Lithuania'!G66+'Equity Risk Component Lithuania'!G86+'Equity Risk Component Lithuania'!G106)","v":0},{"$f":"'Equity Risk Component Lithuania'!E26+'Equity Risk Component Lithuania'!E46+'Equity Risk Component Lithuania'!E66+'Equity Risk Component Lithuania'!E86+'Equity Risk Component Lithuania'!E106","v":0},{"$f":"ABS('Equity Risk Component Lithuania'!G26+'Equity Risk Component Lithuania'!G46+'Equity Risk Component Lithuania'!G66+'Equity Risk Component Lithuania'!G86+'Equity Risk Component Lithuania'!G106)","v":0}]
[null,"050","Specific risk",null,null,null,{"$f":"'Equity Risk Component Lithuania'!E26+'Equity Risk Component Lithuania'!E46+'Equity Risk Component Lithuania'!E66+'Equity Risk Component Lithuania'!E86+'Equity Risk Component Lithuania'!E106","v":0},{"$f":"ABS('Equity Risk Component Lithuania'!G26+'Equity Risk Component Lithuania'!G46+'Equity Risk Component Lithuania'!G66+'Equity Risk Component Lithuania'!G86+'Equity Risk Component Lithuania'!G106)","v":0},{"$f":"'Equity Risk Component Lithuania'!E26+'Equity Risk Component Lithuania'!E46+'Equity Risk Component Lithuania'!E66+'Equity Risk Component Lithuania'!E86+'Equity Risk Component Lithuania'!E106","v":0},{"$f":"ABS('Equity Risk Component Lithuania'!G26+'Equity Risk Component Lithuania'!G46+'Equity Risk Component Lithuania'!G66+'Equity Risk Component Lithuania'!G86+'Equity Risk Component Lithuania'!G106)","v":0},{"$f":"ABS(I17+J17)","v":0},8,{"$f":"K17*(L17/100)","v":0}]
[null,"080","Particular approach for position risk in CIUs"]
[null,"090","Additional requirements for options (non-delta risks)",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M20:M23)","v":0}]
[null,"100","Simplified method"]
[null,"110","Delta plus approach - additional requirements for gamma risk"]
[null,"120","Delta plus approach - additional requirements for vega risk"]
[null,"130","Scenario matrix approach "]

{"sheet":"Equity Risk Component Luxembour","index":212,"n_rows":119,"n_cols":15,"rows_kept":119,"cut":false,"hidden":true,"merged":[[33,1,34,1],[53,1,54,1],[73,1,74,1],[93,1,94,1],[13,1,14,1]]}
[]
[null,"TRADING BOOK BUSINESS",null,null,null,null,null,null,null,null,null,null,"Initialled by the auditor for identification purposes only "]
[]
[null,"POSITION RISK"]
[null,"-   EQUITY RISK COMPONENT"]
[]
["1.0","Currency in which accounts have been prepared:",null,null,{"$f":"'COVER SHEET'!C44","v":0}]
[]
["2.0","Investments as at (date):",null,null,{"$f":"'COVER SHEET'!C35","v":"00:00:00"}]
[]
[null,"Description of investment (including number of shares)",null,"Investment reported in accounts in currency of Accounts","Long Positions at Market Value in currency of Accounts",null,"Short Positions at Market Value in currency of Accounts",null,"Equity Specific Risk",null,null,"Equity General Risk",null,"Adjusted Position Risk "]
[]
[null,null,null,"","",null,null,null,null,null,null,null,null,""]
[3,"Exposures to Rated Institutions"]
[]
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[null,{"$f":"IF(AND(Input!H195=\"YES\",Input!K195='Credit Risk Working'!$G$4,Input!M195=\"Luxembourg\"),Input!B195,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H195=\"YES\",Input!K195='Credit Risk Working'!$G$4,Input!M195=\"Luxembourg\"),Input!D195,\"-\")","v":"-"},{"$f":"IF(AND(Input!H195=\"YES\",Input!K195='Credit Risk Working'!$G$4,Input!G195>0,Input!M195=\"Luxembourg\"),Input!G195,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H195=\"YES\",Input!K195='Credit Risk Working'!$G$4,Input!G195<0,Input!M195=\"Luxembourg\"),(Input!G195),\"-\")","v":"-"},null,null,"","",null,"",null,1]
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[null,{"$f":"IF(AND(Input!H197=\"YES\",Input!K197='Credit Risk Working'!$G$4,Input!M197=\"Luxembourg\"),Input!B197,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H197=\"YES\",Input!K197='Credit Risk Working'!$G$4,Input!M197=\"Luxembourg\"),Input!D197,\"-\")","v":"-"},{"$f":"IF(AND(Input!H197=\"YES\",Input!K197='Credit Risk Working'!$G$4,Input!G197>0,Input!M197=\"Luxembourg\"),Input!G197,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H197=\"YES\",Input!K197='Credit Risk Working'!$G$4,Input!G197<0,Input!M197=\"Luxembourg\"),(Input!G197),\"-\")","v":"-"},null,null,"","",null,"",null,1]
[null,"Total Overall Position",null,null,{"$f":"SUM(E16:E25)","v":0},null,{"$f":"SUM(G16:G25)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E26+-G26)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G28=\"-\",\"\",(G28*I28))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E26+G26)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G31=\"-\",\"\",(G31*L31))","v":0}]
[]
[null,null,null,0,0]
[3,"Exposures to Unrated Institutions"]
[]
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[null,{"$f":"IF(AND(Input!H207=\"YES\",Input!K207='Credit Risk Working'!$G$4,Input!M207=\"Luxembourg\"),Input!B207,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H207=\"YES\",Input!K207='Credit Risk Working'!$G$4,Input!M207=\"Luxembourg\"),Input!D207,\"-\")","v":"-"},{"$f":"IF(AND(Input!H207=\"YES\",Input!K207='Credit Risk Working'!$G$4,Input!G207>0,Input!M207=\"Luxembourg\"),Input!G207,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H207=\"YES\",Input!K207='Credit Risk Working'!$G$4,Input!G207<0,Input!M207=\"Luxembourg\"),(Input!G207),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H208=\"YES\",Input!K208='Credit Risk Working'!$G$4,Input!M208=\"Luxembourg\"),Input!B208,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H208=\"YES\",Input!K208='Credit Risk Working'!$G$4,Input!M208=\"Luxembourg\"),Input!D208,\"-\")","v":"-"},{"$f":"IF(AND(Input!H208=\"YES\",Input!K208='Credit Risk Working'!$G$4,Input!G208>0,Input!M208=\"Luxembourg\"),Input!G208,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H208=\"YES\",Input!K208='Credit Risk Working'!$G$4,Input!G208<0,Input!M208=\"Luxembourg\"),(Input!G208),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,"Total Overall Position",null,null,{"$f":"SUM(E36:E45)","v":0},null,{"$f":"SUM(G36:G45)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E46+-G46)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G48=\"-\",\"\",(G48*I48))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E46+G46)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G51=\"-\",\"\",(G51*L51))","v":0}]
[]
[null,null,null,0,0]
[3,"Exposures to Corporates"]
[]
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[3,"Exposures to institutions and corporates with a short term credit assessment"]
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[4,"Equity Exposures"]
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[]
[]
[null,null,null,"VALIDATION SHEET 5a","VALIDATION SHEET 5b"]
[null,"Own Funds Requirement against Specific risk",null,null,null,null,{"$f":"SUM(N28+N48+N68+N88+N108)","v":0}]
[]
[null,"Own Funds Requirement against General risk",null,null,null,null,{"$f":"SUM(N31+N51+N71+N91+N111)","v":0}]
[]
[null,"Total Equity Position Risk",null,null,null,null,{"$f":"SUM(N28+N31+N48+N51+N68+N71+N88+N91+N108+N111)","v":0}]

{"sheet":"MKR SA EQU Luxembourg","index":213,"n_rows":23,"n_cols":14,"rows_kept":23,"cut":false,"hidden":true,"merged":[[12,2,12,5],[13,2,13,5],[5,7,5,10],[5,11,8,11],[5,12,8,12],[1,2,1,14],[5,13,8,13],[6,6,6,7],[6,8,7,9],[6,10,8,10],[7,6,8,6],[7,7,8,7]]}
[]
[null,null,"C 21.00 - MARKET RISK: STANDARDISED APPROACH FOR POSITION RISK IN EQUITIES (MKR SA EQU)"]
[]
[null,null,"National market:",null,null,"Luxembourg"]
[]
[null,null,null,null,null,null,null,"POSITIONS",null,null,null,"RISK CAPITAL CHARGE\n(%)","OWN FUNDS REQUIREMENTS","TOTAL RISK EXPOSURE AMOUNT"]
[null,null,null,null,null,null,"ALL POSITIONS",null,"NET POSITIONS",null,"POSITIONS SUBJECT TO CAPITAL CHARGE"]
[null,null,null,null,null,null,"LONG","SHORT"]
[null,null,null,null,null,null,null,null,"LONG","SHORT"]
[null,null,null,null,null,null,"010","020","030","040","050",null,"060","070"]
[null,"010","EQUITIES IN TRADING BOOK",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M12+M17+M18+M19)","v":0},{"$f":"M11*12.5","v":0}]
[null,"020","General risk",null,null,null,{"$f":"SUM(G15:G16)","v":0},{"$f":"SUM(H15:H16)","v":0},{"$f":"SUM(I15:I16)","v":0},{"$f":"SUM(J15:J16)","v":0},{"$f":"ABS(I12-J12)","v":0},8,{"$f":"K12*(L12/100)","v":0}]
[null,"021","Derivatives"]
[null,"022","Other assets and liabilities",null,null,null,{"$f":"'Equity Risk Component Luxembour'!E26+'Equity Risk Component Luxembour'!E46+'Equity Risk Component Luxembour'!E66+'Equity Risk Component Luxembour'!E86+'Equity Risk Component Luxembour'!E106","v":0},{"$f":"ABS('Equity Risk Component Luxembour'!G26+'Equity Risk Component Luxembour'!G46+'Equity Risk Component Luxembour'!G66+'Equity Risk Component Luxembour'!G86+'Equity Risk Component Luxembour'!G106)","v":0}]
[null,"030","Exchange traded stock-index futures broadly diversified subject to particular approach"]
[null,"040","Other equities than exchange traded stock-index futures broadly diversified",null,null,null,{"$f":"'Equity Risk Component Luxembour'!E26+'Equity Risk Component Luxembour'!E46+'Equity Risk Component Luxembour'!E66+'Equity Risk Component Luxembour'!E86+'Equity Risk Component Luxembour'!E106","v":0},{"$f":"ABS('Equity Risk Component Luxembour'!G26+'Equity Risk Component Luxembour'!G46+'Equity Risk Component Luxembour'!G66+'Equity Risk Component Luxembour'!G86+'Equity Risk Component Luxembour'!G106)","v":0},{"$f":"'Equity Risk Component Luxembour'!E26+'Equity Risk Component Luxembour'!E46+'Equity Risk Component Luxembour'!E66+'Equity Risk Component Luxembour'!E86+'Equity Risk Component Luxembour'!E106","v":0},{"$f":"ABS('Equity Risk Component Luxembour'!G26+'Equity Risk Component Luxembour'!G46+'Equity Risk Component Luxembour'!G66+'Equity Risk Component Luxembour'!G86+'Equity Risk Component Luxembour'!G106)","v":0}]
[null,"050","Specific risk",null,null,null,{"$f":"'Equity Risk Component Luxembour'!E26+'Equity Risk Component Luxembour'!E46+'Equity Risk Component Luxembour'!E66+'Equity Risk Component Luxembour'!E86+'Equity Risk Component Luxembour'!E106","v":0},{"$f":"ABS('Equity Risk Component Luxembour'!G26+'Equity Risk Component Luxembour'!G46+'Equity Risk Component Luxembour'!G66+'Equity Risk Component Luxembour'!G86+'Equity Risk Component Luxembour'!G106)","v":0},{"$f":"'Equity Risk Component Luxembour'!E26+'Equity Risk Component Luxembour'!E46+'Equity Risk Component Luxembour'!E66+'Equity Risk Component Luxembour'!E86+'Equity Risk Component Luxembour'!E106","v":0},{"$f":"ABS('Equity Risk Component Luxembour'!G26+'Equity Risk Component Luxembour'!G46+'Equity Risk Component Luxembour'!G66+'Equity Risk Component Luxembour'!G86+'Equity Risk Component Luxembour'!G106)","v":0},{"$f":"ABS(I17+J17)","v":0},8,{"$f":"K17*(L17/100)","v":0}]
[null,"080","Particular approach for position risk in CIUs"]
[null,"090","Additional requirements for options (non-delta risks)",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M20:M23)","v":0}]
[null,"100","Simplified method"]
[null,"110","Delta plus approach - additional requirements for gamma risk"]
[null,"120","Delta plus approach - additional requirements for vega risk"]
[null,"130","Scenario matrix approach "]

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[]
[null,"TRADING BOOK BUSINESS",null,null,null,null,null,null,null,null,null,null,"Initialled by the auditor for identification purposes only "]
[]
[null,"POSITION RISK"]
[null,"-   EQUITY RISK COMPONENT"]
[]
["1.0","Currency in which accounts have been prepared:",null,null,{"$f":"'COVER SHEET'!C44","v":0}]
[]
["2.0","Investments as at (date):",null,null,{"$f":"'COVER SHEET'!C35","v":"00:00:00"}]
[]
[null,"Description of investment (including number of shares)",null,"Investment reported in accounts in currency of Accounts","Long Positions at Market Value in currency of Accounts",null,"Short Positions at Market Value in currency of Accounts",null,"Equity Specific Risk",null,null,"Equity General Risk",null,"Adjusted Position Risk "]
[]
[null,null,null,"","",null,null,null,null,null,null,null,null,""]
[3,"Exposures to Rated Institutions"]
[]
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[null,{"$f":"IF(AND(Input!H194=\"YES\",Input!K194='Credit Risk Working'!$G$4,Input!M194=\"Macedonia\"),Input!B194,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H194=\"YES\",Input!K194='Credit Risk Working'!$G$4,Input!M194=\"Macedonia\"),Input!D194,\"-\")","v":"-"},{"$f":"IF(AND(Input!H194=\"YES\",Input!K194='Credit Risk Working'!$G$4,Input!G194>0,Input!M194=\"Macedonia\"),Input!G194,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H194=\"YES\",Input!K194='Credit Risk Working'!$G$4,Input!G194<0,Input!M194=\"Macedonia\"),(Input!G194),\"-\")","v":"-"},null,null,"","",null,"",null,1]
[null,{"$f":"IF(AND(Input!H195=\"YES\",Input!K195='Credit Risk Working'!$G$4,Input!M195=\"Macedonia\"),Input!B195,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H195=\"YES\",Input!K195='Credit Risk Working'!$G$4,Input!M195=\"Macedonia\"),Input!D195,\"-\")","v":"-"},{"$f":"IF(AND(Input!H195=\"YES\",Input!K195='Credit Risk Working'!$G$4,Input!G195>0,Input!M195=\"Macedonia\"),Input!G195,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H195=\"YES\",Input!K195='Credit Risk Working'!$G$4,Input!G195<0,Input!M195=\"Macedonia\"),(Input!G195),\"-\")","v":"-"},null,null,"","",null,"",null,1]
[null,{"$f":"IF(AND(Input!H196=\"YES\",Input!K196='Credit Risk Working'!$G$4,Input!M196=\"Macedonia\"),Input!B196,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H196=\"YES\",Input!K196='Credit Risk Working'!$G$4,Input!M196=\"Macedonia\"),Input!D196,\"-\")","v":"-"},{"$f":"IF(AND(Input!H196=\"YES\",Input!K196='Credit Risk Working'!$G$4,Input!G196>0,Input!M196=\"Macedonia\"),Input!G196,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H196=\"YES\",Input!K196='Credit Risk Working'!$G$4,Input!G196<0,Input!M196=\"Macedonia\"),(Input!G196),\"-\")","v":"-"},null,null,"","",null,"",null,1]
[null,{"$f":"IF(AND(Input!H197=\"YES\",Input!K197='Credit Risk Working'!$G$4,Input!M197=\"Macedonia\"),Input!B197,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H197=\"YES\",Input!K197='Credit Risk Working'!$G$4,Input!M197=\"Macedonia\"),Input!D197,\"-\")","v":"-"},{"$f":"IF(AND(Input!H197=\"YES\",Input!K197='Credit Risk Working'!$G$4,Input!G197>0,Input!M197=\"Macedonia\"),Input!G197,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H197=\"YES\",Input!K197='Credit Risk Working'!$G$4,Input!G197<0,Input!M197=\"Macedonia\"),(Input!G197),\"-\")","v":"-"},null,null,"","",null,"",null,1]
[null,"Total Overall Position",null,null,{"$f":"SUM(E16:E25)","v":0},null,{"$f":"SUM(G16:G25)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E26+-G26)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G28=\"-\",\"\",(G28*I28))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E26+G26)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G31=\"-\",\"\",(G31*L31))","v":0}]
[]
[null,null,null,0,0]
[3,"Exposures to Unrated Institutions"]
[]
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[null,{"$f":"IF(AND(Input!H203=\"YES\",Input!K203='Credit Risk Working'!$G$4,Input!M203=\"Macedonia\"),Input!B203,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H203=\"YES\",Input!K203='Credit Risk Working'!$G$4,Input!M203=\"Macedonia\"),Input!D203,\"-\")","v":"-"},{"$f":"IF(AND(Input!H203=\"YES\",Input!K203='Credit Risk Working'!$G$4,Input!G203>0,Input!M203=\"Macedonia\"),Input!G203,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H203=\"YES\",Input!K203='Credit Risk Working'!$G$4,Input!G203<0,Input!M203=\"Macedonia\"),(Input!G203),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H204=\"YES\",Input!K204='Credit Risk Working'!$G$4,Input!M204=\"Macedonia\"),Input!B204,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H204=\"YES\",Input!K204='Credit Risk Working'!$G$4,Input!M204=\"Macedonia\"),Input!D204,\"-\")","v":"-"},{"$f":"IF(AND(Input!H204=\"YES\",Input!K204='Credit Risk Working'!$G$4,Input!G204>0,Input!M204=\"Macedonia\"),Input!G204,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H204=\"YES\",Input!K204='Credit Risk Working'!$G$4,Input!G204<0,Input!M204=\"Macedonia\"),(Input!G204),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
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[null,{"$f":"IF(AND(Input!H206=\"YES\",Input!K206='Credit Risk Working'!$G$4,Input!M206=\"Macedonia\"),Input!B206,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H206=\"YES\",Input!K206='Credit Risk Working'!$G$4,Input!M206=\"Macedonia\"),Input!D206,\"-\")","v":"-"},{"$f":"IF(AND(Input!H206=\"YES\",Input!K206='Credit Risk Working'!$G$4,Input!G206>0,Input!M206=\"Macedonia\"),Input!G206,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H206=\"YES\",Input!K206='Credit Risk Working'!$G$4,Input!G206<0,Input!M206=\"Macedonia\"),(Input!G206),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H207=\"YES\",Input!K207='Credit Risk Working'!$G$4,Input!M207=\"Macedonia\"),Input!B207,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H207=\"YES\",Input!K207='Credit Risk Working'!$G$4,Input!M207=\"Macedonia\"),Input!D207,\"-\")","v":"-"},{"$f":"IF(AND(Input!H207=\"YES\",Input!K207='Credit Risk Working'!$G$4,Input!G207>0,Input!M207=\"Macedonia\"),Input!G207,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H207=\"YES\",Input!K207='Credit Risk Working'!$G$4,Input!G207<0,Input!M207=\"Macedonia\"),(Input!G207),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H208=\"YES\",Input!K208='Credit Risk Working'!$G$4,Input!M208=\"Macedonia\"),Input!B208,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H208=\"YES\",Input!K208='Credit Risk Working'!$G$4,Input!M208=\"Macedonia\"),Input!D208,\"-\")","v":"-"},{"$f":"IF(AND(Input!H208=\"YES\",Input!K208='Credit Risk Working'!$G$4,Input!G208>0,Input!M208=\"Macedonia\"),Input!G208,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H208=\"YES\",Input!K208='Credit Risk Working'!$G$4,Input!G208<0,Input!M208=\"Macedonia\"),(Input!G208),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,"Total Overall Position",null,null,{"$f":"SUM(E36:E45)","v":0},null,{"$f":"SUM(G36:G45)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E46+-G46)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G48=\"-\",\"\",(G48*I48))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E46+G46)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G51=\"-\",\"\",(G51*L51))","v":0}]
[]
[null,null,null,0,0]
[3,"Exposures to Corporates"]
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[3,"Exposures to institutions and corporates with a short term credit assessment"]
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[4,"Equity Exposures"]
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[null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!M292=\"Macedonia\"),Input!B292,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!M292=\"Macedonia\"),Input!D292,\"-\")","v":"-"},{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!G292>0,Input!M292=\"Macedonia\"),Input!G292,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!G292<0,Input!M292=\"Macedonia\"),(Input!G292),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,"Total Overall Position",0,null,{"$f":"SUM(E96:E105)","v":0},null,{"$f":"SUM(G96:G105)","v":0}]
[null,null,{"$f":"SUM(C26:C106)","v":0},null,null,null,null,{"$f":"SUM(H26:H106)","v":0},null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E106+-G106)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G108=\"-\",\"\",(G108*I108))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E106+G106)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G111=\"-\",\"\",(G111*L111))","v":0}]
[]
[]
[null,null,null,"VALIDATION SHEET 5a","VALIDATION SHEET 5b"]
[null,"Own Funds Requirement against Specific risk",null,null,null,null,{"$f":"SUM(N28+N48+N68+N88+N108)","v":0}]
[]
[null,"Own Funds Requirement against General risk",null,null,null,null,{"$f":"SUM(N31+N51+N71+N91+N111)","v":0}]
[]
[null,"Total Equity Position Risk",null,null,null,null,{"$f":"SUM(N28+N31+N48+N51+N68+N71+N88+N91+N108+N111)","v":0}]

{"sheet":"MKR SA EQU Macedonia","index":215,"n_rows":23,"n_cols":14,"rows_kept":23,"cut":false,"hidden":true,"merged":[[12,2,12,5],[13,2,13,5],[5,7,5,10],[5,11,8,11],[5,12,8,12],[1,2,1,14],[5,13,8,13],[6,6,6,7],[6,8,7,9],[6,10,8,10],[7,6,8,6],[7,7,8,7]]}
[]
[null,null,"C 21.00 - MARKET RISK: STANDARDISED APPROACH FOR POSITION RISK IN EQUITIES (MKR SA EQU)"]
[]
[null,null,"National market:",null,null,"Macedonia"]
[]
[null,null,null,null,null,null,null,"POSITIONS",null,null,null,"RISK CAPITAL CHARGE\n(%)","OWN FUNDS REQUIREMENTS","TOTAL RISK EXPOSURE AMOUNT"]
[null,null,null,null,null,null,"ALL POSITIONS",null,"NET POSITIONS",null,"POSITIONS SUBJECT TO CAPITAL CHARGE"]
[null,null,null,null,null,null,"LONG","SHORT"]
[null,null,null,null,null,null,null,null,"LONG","SHORT"]
[null,null,null,null,null,null,"010","020","030","040","050",null,"060","070"]
[null,"010","EQUITIES IN TRADING BOOK",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M12+M17+M18+M19)","v":0},{"$f":"M11*12.5","v":0}]
[null,"020","General risk",null,null,null,{"$f":"SUM(G15:G16)","v":0},{"$f":"SUM(H15:H16)","v":0},{"$f":"SUM(I15:I16)","v":0},{"$f":"SUM(J15:J16)","v":0},{"$f":"ABS(I12-J12)","v":0},8,{"$f":"K12*(L12/100)","v":0}]
[null,"021","Derivatives"]
[null,"022","Other assets and liabilities",null,null,null,{"$f":"'Equity Risk Component Macedonia'!E26+'Equity Risk Component Macedonia'!E46+'Equity Risk Component Macedonia'!E66+'Equity Risk Component Macedonia'!E86+'Equity Risk Component Macedonia'!E106","v":0},{"$f":"ABS('Equity Risk Component Macedonia'!G26+'Equity Risk Component Macedonia'!G46+'Equity Risk Component Macedonia'!G66+'Equity Risk Component Macedonia'!G86+'Equity Risk Component Macedonia'!G106)","v":0}]
[null,"030","Exchange traded stock-index futures broadly diversified subject to particular approach"]
[null,"040","Other equities than exchange traded stock-index futures broadly diversified",null,null,null,{"$f":"'Equity Risk Component Macedonia'!E26+'Equity Risk Component Macedonia'!E46+'Equity Risk Component Macedonia'!E66+'Equity Risk Component Macedonia'!E86+'Equity Risk Component Macedonia'!E106","v":0},{"$f":"ABS('Equity Risk Component Macedonia'!G26+'Equity Risk Component Macedonia'!G46+'Equity Risk Component Macedonia'!G66+'Equity Risk Component Macedonia'!G86+'Equity Risk Component Macedonia'!G106)","v":0},{"$f":"'Equity Risk Component Macedonia'!E26+'Equity Risk Component Macedonia'!E46+'Equity Risk Component Macedonia'!E66+'Equity Risk Component Macedonia'!E86+'Equity Risk Component Macedonia'!E106","v":0},{"$f":"ABS('Equity Risk Component Macedonia'!G26+'Equity Risk Component Macedonia'!G46+'Equity Risk Component Macedonia'!G66+'Equity Risk Component Macedonia'!G86+'Equity Risk Component Macedonia'!G106)","v":0}]
[null,"050","Specific risk",null,null,null,{"$f":"'Equity Risk Component Macedonia'!E26+'Equity Risk Component Macedonia'!E46+'Equity Risk Component Macedonia'!E66+'Equity Risk Component Macedonia'!E86+'Equity Risk Component Macedonia'!E106","v":0},{"$f":"ABS('Equity Risk Component Macedonia'!G26+'Equity Risk Component Macedonia'!G46+'Equity Risk Component Macedonia'!G66+'Equity Risk Component Macedonia'!G86+'Equity Risk Component Macedonia'!G106)","v":0},{"$f":"'Equity Risk Component Macedonia'!E26+'Equity Risk Component Macedonia'!E46+'Equity Risk Component Macedonia'!E66+'Equity Risk Component Macedonia'!E86+'Equity Risk Component Macedonia'!E106","v":0},{"$f":"ABS('Equity Risk Component Macedonia'!G26+'Equity Risk Component Macedonia'!G46+'Equity Risk Component Macedonia'!G66+'Equity Risk Component Macedonia'!G86+'Equity Risk Component Macedonia'!G106)","v":0},{"$f":"ABS(I17+J17)","v":0},8,{"$f":"K17*(L17/100)","v":0}]
[null,"080","Particular approach for position risk in CIUs"]
[null,"090","Additional requirements for options (non-delta risks)",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M20:M23)","v":0}]
[null,"100","Simplified method"]
[null,"110","Delta plus approach - additional requirements for gamma risk"]
[null,"120","Delta plus approach - additional requirements for vega risk"]
[null,"130","Scenario matrix approach "]

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[]
[null,"TRADING BOOK BUSINESS",null,null,null,null,null,null,null,null,null,null,"Initialled by the auditor for identification purposes only "]
[]
[null,"POSITION RISK"]
[null,"-   EQUITY RISK COMPONENT"]
[]
["1.0","Currency in which accounts have been prepared:",null,null,{"$f":"'COVER SHEET'!C44","v":0}]
[]
["2.0","Investments as at (date):",null,null,{"$f":"'COVER SHEET'!C35","v":"00:00:00"}]
[]
[null,"Description of investment (including number of shares)",null,"Investment reported in accounts in currency of Accounts","Long Positions at Market Value in currency of Accounts",null,"Short Positions at Market Value in currency of Accounts",null,"Equity Specific Risk",null,null,"Equity General Risk",null,"Adjusted Position Risk "]
[]
[null,null,null,"","",null,null,null,null,null,null,null,null,""]
[3,"Exposures to Rated Institutions"]
[]
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[null,{"$f":"IF(AND(Input!H196=\"YES\",Input!K196='Credit Risk Working'!$G$4,Input!M196=\"Malta\"),Input!B196,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H196=\"YES\",Input!K196='Credit Risk Working'!$G$4,Input!M196=\"Malta\"),Input!D196,\"-\")","v":"-"},{"$f":"IF(AND(Input!H196=\"YES\",Input!K196='Credit Risk Working'!$G$4,Input!G196>0,Input!M196=\"Malta\"),Input!G196,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H196=\"YES\",Input!K196='Credit Risk Working'!$G$4,Input!G196<0,Input!M196=\"Malta\"),(Input!G196),\"-\")","v":"-"},null,null,"","",null,"",null,1]
[null,{"$f":"IF(AND(Input!H197=\"YES\",Input!K197='Credit Risk Working'!$G$4,Input!M197=\"Malta\"),Input!B197,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H197=\"YES\",Input!K197='Credit Risk Working'!$G$4,Input!M197=\"Malta\"),Input!D197,\"-\")","v":"-"},{"$f":"IF(AND(Input!H197=\"YES\",Input!K197='Credit Risk Working'!$G$4,Input!G197>0,Input!M197=\"Malta\"),Input!G197,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H197=\"YES\",Input!K197='Credit Risk Working'!$G$4,Input!G197<0,Input!M197=\"Malta\"),(Input!G197),\"-\")","v":"-"},null,null,"","",null,"",null,1]
[null,"Total Overall Position",null,null,{"$f":"SUM(E16:E25)","v":0},null,{"$f":"SUM(G16:G25)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E26+-G26)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G28=\"-\",\"\",(G28*I28))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E26+G26)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G31=\"-\",\"\",(G31*L31))","v":0}]
[]
[null,null,null,0,0]
[3,"Exposures to Unrated Institutions"]
[]
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[3,"Exposures to Corporates"]
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[3,"Exposures to institutions and corporates with a short term credit assessment"]
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[4,"Equity Exposures"]
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[null,{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!M289=\"Malta\"),Input!B289,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!M289=\"Malta\"),Input!D289,\"-\")","v":"-"},{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!G289>0,Input!M289=\"Malta\"),Input!G289,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!G289<0,Input!M289=\"Malta\"),(Input!G289),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!M290=\"Malta\"),Input!B290,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!M290=\"Malta\"),Input!D290,\"-\")","v":"-"},{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!G290>0,Input!M290=\"Malta\"),Input!G290,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!G290<0,Input!M290=\"Malta\"),(Input!G290),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!M291=\"Malta\"),Input!B291,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!M291=\"Malta\"),Input!D291,\"-\")","v":"-"},{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!G291>0,Input!M291=\"Malta\"),Input!G291,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!G291<0,Input!M291=\"Malta\"),(Input!G291),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!M292=\"Malta\"),Input!B292,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!M292=\"Malta\"),Input!D292,\"-\")","v":"-"},{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!G292>0,Input!M292=\"Malta\"),Input!G292,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!G292<0,Input!M292=\"Malta\"),(Input!G292),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,"Total Overall Position",0,null,{"$f":"SUM(E96:E105)","v":0},null,{"$f":"SUM(G96:G105)","v":0}]
[null,null,{"$f":"SUM(C26:C106)","v":0},null,null,null,null,{"$f":"SUM(H26:H106)","v":0},null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E106+-G106)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G108=\"-\",\"\",(G108*I108))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E106+G106)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G111=\"-\",\"\",(G111*L111))","v":0}]
[]
[]
[null,null,null,"VALIDATION SHEET 5a","VALIDATION SHEET 5b"]
[null,"Own Funds Requirement against Specific risk",null,null,null,null,{"$f":"SUM(N28+N48+N68+N88+N108)","v":0}]
[]
[null,"Own Funds Requirement against General risk",null,null,null,null,{"$f":"SUM(N31+N51+N71+N91+N111)","v":0}]
[]
[null,"Total Equity Position Risk",null,null,null,null,{"$f":"SUM(N28+N31+N48+N51+N68+N71+N88+N91+N108+N111)","v":0}]

{"sheet":"MKR SA EQU Malta","index":217,"n_rows":23,"n_cols":14,"rows_kept":23,"cut":false,"hidden":true,"merged":[[12,2,12,5],[13,2,13,5],[5,7,5,10],[5,11,8,11],[5,12,8,12],[1,2,1,14],[5,13,8,13],[6,6,6,7],[6,8,7,9],[6,10,8,10],[7,6,8,6],[7,7,8,7]]}
[]
[null,null,"C 21.00 - MARKET RISK: STANDARDISED APPROACH FOR POSITION RISK IN EQUITIES (MKR SA EQU)"]
[]
[null,null,"National market:",null,null,"Malta"]
[]
[null,null,null,null,null,null,null,"POSITIONS",null,null,null,"RISK CAPITAL CHARGE\n(%)","OWN FUNDS REQUIREMENTS","TOTAL RISK EXPOSURE AMOUNT"]
[null,null,null,null,null,null,"ALL POSITIONS",null,"NET POSITIONS",null,"POSITIONS SUBJECT TO CAPITAL CHARGE"]
[null,null,null,null,null,null,"LONG","SHORT"]
[null,null,null,null,null,null,null,null,"LONG","SHORT"]
[null,null,null,null,null,null,"010","020","030","040","050",null,"060","070"]
[null,"010","EQUITIES IN TRADING BOOK",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M12+M17+M18+M19)","v":0},{"$f":"M11*12.5","v":0}]
[null,"020","General risk",null,null,null,{"$f":"SUM(G15:G16)","v":0},{"$f":"SUM(H15:H16)","v":0},{"$f":"SUM(I15:I16)","v":0},{"$f":"SUM(J15:J16)","v":0},{"$f":"ABS(I12-J12)","v":0},8,{"$f":"K12*(L12/100)","v":0}]
[null,"021","Derivatives"]
[null,"022","Other assets and liabilities",null,null,null,{"$f":"'Equity Risk Component Malta'!E26+'Equity Risk Component Malta'!E46+'Equity Risk Component Malta'!E66+'Equity Risk Component Malta'!E86+'Equity Risk Component Malta'!E106","v":0},{"$f":"ABS('Equity Risk Component Malta'!G26+'Equity Risk Component Malta'!G46+'Equity Risk Component Malta'!G66+'Equity Risk Component Malta'!G86+'Equity Risk Component Malta'!G106)","v":0}]
[null,"030","Exchange traded stock-index futures broadly diversified subject to particular approach"]
[null,"040","Other equities than exchange traded stock-index futures broadly diversified",null,null,null,{"$f":"'Equity Risk Component Malta'!E26+'Equity Risk Component Malta'!E46+'Equity Risk Component Malta'!E66+'Equity Risk Component Malta'!E86+'Equity Risk Component Malta'!E106","v":0},{"$f":"ABS('Equity Risk Component Malta'!G26+'Equity Risk Component Malta'!G46+'Equity Risk Component Malta'!G66+'Equity Risk Component Malta'!G86+'Equity Risk Component Malta'!G106)","v":0},{"$f":"'Equity Risk Component Malta'!E26+'Equity Risk Component Malta'!E46+'Equity Risk Component Malta'!E66+'Equity Risk Component Malta'!E86+'Equity Risk Component Malta'!E106","v":0},{"$f":"ABS('Equity Risk Component Malta'!G26+'Equity Risk Component Malta'!G46+'Equity Risk Component Malta'!G66+'Equity Risk Component Malta'!G86+'Equity Risk Component Malta'!G106)","v":0}]
[null,"050","Specific risk",null,null,null,{"$f":"'Equity Risk Component Malta'!E26+'Equity Risk Component Malta'!E46+'Equity Risk Component Malta'!E66+'Equity Risk Component Malta'!E86+'Equity Risk Component Malta'!E106","v":0},{"$f":"ABS('Equity Risk Component Malta'!G26+'Equity Risk Component Malta'!G46+'Equity Risk Component Malta'!G66+'Equity Risk Component Malta'!G86+'Equity Risk Component Malta'!G106)","v":0},{"$f":"'Equity Risk Component Malta'!E26+'Equity Risk Component Malta'!E46+'Equity Risk Component Malta'!E66+'Equity Risk Component Malta'!E86+'Equity Risk Component Malta'!E106","v":0},{"$f":"ABS('Equity Risk Component Malta'!G26+'Equity Risk Component Malta'!G46+'Equity Risk Component Malta'!G66+'Equity Risk Component Malta'!G86+'Equity Risk Component Malta'!G106)","v":0},{"$f":"ABS(I17+J17)","v":0},8,{"$f":"K17*(L17/100)","v":0}]
[null,"080","Particular approach for position risk in CIUs"]
[null,"090","Additional requirements for options (non-delta risks)",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M20:M23)","v":0}]
[null,"100","Simplified method"]
[null,"110","Delta plus approach - additional requirements for gamma risk"]
[null,"120","Delta plus approach - additional requirements for vega risk"]
[null,"130","Scenario matrix approach "]

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[]
[null,"TRADING BOOK BUSINESS",null,null,null,null,null,null,null,null,null,null,"Initialled by the auditor for identification purposes only "]
[]
[null,"POSITION RISK"]
[null,"-   EQUITY RISK COMPONENT"]
[]
["1.0","Currency in which accounts have been prepared:",null,null,{"$f":"'COVER SHEET'!C44","v":0}]
[]
["2.0","Investments as at (date):",null,null,{"$f":"'COVER SHEET'!C35","v":"00:00:00"}]
[]
[null,"Description of investment (including number of shares)",null,"Investment reported in accounts in currency of Accounts","Long Positions at Market Value in currency of Accounts",null,"Short Positions at Market Value in currency of Accounts",null,"Equity Specific Risk",null,null,"Equity General Risk",null,"Adjusted Position Risk "]
[]
[null,null,null,"","",null,null,null,null,null,null,null,null,""]
[3,"Exposures to Rated Institutions"]
[]
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[null,{"$f":"IF(AND(Input!H192=\"YES\",Input!K192='Credit Risk Working'!$G$4,Input!M192=\"Netherlands\"),Input!B192,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H192=\"YES\",Input!K192='Credit Risk Working'!$G$4,Input!M192=\"Netherlands\"),Input!D192,\"-\")","v":"-"},{"$f":"IF(AND(Input!H192=\"YES\",Input!K192='Credit Risk Working'!$G$4,Input!G192>0,Input!M192=\"Netherlands\"),Input!G192,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H192=\"YES\",Input!K192='Credit Risk Working'!$G$4,Input!G192<0,Input!M192=\"Netherlands\"),(Input!G192),\"-\")","v":"-"},null,null,"","",null,"",null,1]
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[null,{"$f":"IF(AND(Input!H194=\"YES\",Input!K194='Credit Risk Working'!$G$4,Input!M194=\"Netherlands\"),Input!B194,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H194=\"YES\",Input!K194='Credit Risk Working'!$G$4,Input!M194=\"Netherlands\"),Input!D194,\"-\")","v":"-"},{"$f":"IF(AND(Input!H194=\"YES\",Input!K194='Credit Risk Working'!$G$4,Input!G194>0,Input!M194=\"Netherlands\"),Input!G194,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H194=\"YES\",Input!K194='Credit Risk Working'!$G$4,Input!G194<0,Input!M194=\"Netherlands\"),(Input!G194),\"-\")","v":"-"},null,null,"","",null,"",null,1]
[null,{"$f":"IF(AND(Input!H195=\"YES\",Input!K195='Credit Risk Working'!$G$4,Input!M195=\"Netherlands\"),Input!B195,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H195=\"YES\",Input!K195='Credit Risk Working'!$G$4,Input!M195=\"Netherlands\"),Input!D195,\"-\")","v":"-"},{"$f":"IF(AND(Input!H195=\"YES\",Input!K195='Credit Risk Working'!$G$4,Input!G195>0,Input!M195=\"Netherlands\"),Input!G195,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H195=\"YES\",Input!K195='Credit Risk Working'!$G$4,Input!G195<0,Input!M195=\"Netherlands\"),(Input!G195),\"-\")","v":"-"},null,null,"","",null,"",null,1]
[null,{"$f":"IF(AND(Input!H196=\"YES\",Input!K196='Credit Risk Working'!$G$4,Input!M196=\"Netherlands\"),Input!B196,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H196=\"YES\",Input!K196='Credit Risk Working'!$G$4,Input!M196=\"Netherlands\"),Input!D196,\"-\")","v":"-"},{"$f":"IF(AND(Input!H196=\"YES\",Input!K196='Credit Risk Working'!$G$4,Input!G196>0,Input!M196=\"Netherlands\"),Input!G196,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H196=\"YES\",Input!K196='Credit Risk Working'!$G$4,Input!G196<0,Input!M196=\"Netherlands\"),(Input!G196),\"-\")","v":"-"},null,null,"","",null,"",null,1]
[null,{"$f":"IF(AND(Input!H197=\"YES\",Input!K197='Credit Risk Working'!$G$4,Input!M197=\"Netherlands\"),Input!B197,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H197=\"YES\",Input!K197='Credit Risk Working'!$G$4,Input!M197=\"Netherlands\"),Input!D197,\"-\")","v":"-"},{"$f":"IF(AND(Input!H197=\"YES\",Input!K197='Credit Risk Working'!$G$4,Input!G197>0,Input!M197=\"Netherlands\"),Input!G197,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H197=\"YES\",Input!K197='Credit Risk Working'!$G$4,Input!G197<0,Input!M197=\"Netherlands\"),(Input!G197),\"-\")","v":"-"},null,null,"","",null,"",null,1]
[null,"Total Overall Position",null,null,{"$f":"SUM(E16:E25)","v":0},null,{"$f":"SUM(G16:G25)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E26+-G26)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G28=\"-\",\"\",(G28*I28))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E26+G26)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G31=\"-\",\"\",(G31*L31))","v":0}]
[]
[null,null,null,0,0]
[3,"Exposures to Unrated Institutions"]
[]
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[null,{"$f":"IF(AND(Input!H200=\"YES\",Input!K200='Credit Risk Working'!$G$4,Input!M200=\"Netherlands\"),Input!B200,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H200=\"YES\",Input!K200='Credit Risk Working'!$G$4,Input!M200=\"Netherlands\"),Input!D200,\"-\")","v":"-"},{"$f":"IF(AND(Input!H200=\"YES\",Input!K200='Credit Risk Working'!$G$4,Input!G200>0,Input!M200=\"Netherlands\"),Input!G200,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H200=\"YES\",Input!K200='Credit Risk Working'!$G$4,Input!G200<0,Input!M200=\"Netherlands\"),(Input!G200),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,"Specific Risk"]
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[]
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[3,"Exposures to Corporates"]
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[]
[null,null,null,0,0]
[3,"Exposures to institutions and corporates with a short term credit assessment"]
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[]
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[]
[null,null,null,0,0]
[4,"Equity Exposures"]
[]
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[null,{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!M286=\"Netherlands\"),Input!B286,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!M286=\"Netherlands\"),Input!D286,\"-\")","v":"-"},{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!G286>0,Input!M286=\"Netherlands\"),Input!G286,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!G286<0,Input!M286=\"Netherlands\"),(Input!G286),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H287=\"YES\",Input!K287='Credit Risk Working'!$G$4,Input!M287=\"Netherlands\"),Input!B287,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H287=\"YES\",Input!K287='Credit Risk Working'!$G$4,Input!M287=\"Netherlands\"),Input!D287,\"-\")","v":"-"},{"$f":"IF(AND(Input!H287=\"YES\",Input!K287='Credit Risk Working'!$G$4,Input!G287>0,Input!M287=\"Netherlands\"),Input!G287,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H287=\"YES\",Input!K287='Credit Risk Working'!$G$4,Input!G287<0,Input!M287=\"Netherlands\"),(Input!G287),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
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[null,{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!M289=\"Netherlands\"),Input!B289,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!M289=\"Netherlands\"),Input!D289,\"-\")","v":"-"},{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!G289>0,Input!M289=\"Netherlands\"),Input!G289,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!G289<0,Input!M289=\"Netherlands\"),(Input!G289),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!M290=\"Netherlands\"),Input!B290,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!M290=\"Netherlands\"),Input!D290,\"-\")","v":"-"},{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!G290>0,Input!M290=\"Netherlands\"),Input!G290,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!G290<0,Input!M290=\"Netherlands\"),(Input!G290),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!M291=\"Netherlands\"),Input!B291,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!M291=\"Netherlands\"),Input!D291,\"-\")","v":"-"},{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!G291>0,Input!M291=\"Netherlands\"),Input!G291,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!G291<0,Input!M291=\"Netherlands\"),(Input!G291),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!M292=\"Netherlands\"),Input!B292,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!M292=\"Netherlands\"),Input!D292,\"-\")","v":"-"},{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!G292>0,Input!M292=\"Netherlands\"),Input!G292,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!G292<0,Input!M292=\"Netherlands\"),(Input!G292),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,"Total Overall Position",0,null,{"$f":"SUM(E96:E105)","v":0},null,{"$f":"SUM(G96:G105)","v":0}]
[null,null,{"$f":"SUM(C26:C106)","v":0},null,null,null,null,{"$f":"SUM(H26:H106)","v":0},null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E106+-G106)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G108=\"-\",\"\",(G108*I108))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E106+G106)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G111=\"-\",\"\",(G111*L111))","v":0}]
[]
[]
[null,null,null,"VALIDATION SHEET 5a","VALIDATION SHEET 5b"]
[null,"Own Funds Requirement against Specific risk",null,null,null,null,{"$f":"SUM(N28+N48+N68+N88+N108)","v":0}]
[]
[null,"Own Funds Requirement against General risk",null,null,null,null,{"$f":"SUM(N31+N51+N71+N91+N111)","v":0}]
[]
[null,"Total Equity Position Risk",null,null,null,null,{"$f":"SUM(N28+N31+N48+N51+N68+N71+N88+N91+N108+N111)","v":0}]

{"sheet":"MKR SA EQU Netherlands","index":219,"n_rows":23,"n_cols":14,"rows_kept":23,"cut":false,"hidden":true,"merged":[[12,2,12,5],[13,2,13,5],[5,7,5,10],[5,11,8,11],[5,12,8,12],[1,2,1,14],[5,13,8,13],[6,6,6,7],[6,8,7,9],[6,10,8,10],[7,6,8,6],[7,7,8,7]]}
[]
[null,null,"C 21.00 - MARKET RISK: STANDARDISED APPROACH FOR POSITION RISK IN EQUITIES (MKR SA EQU)"]
[]
[null,null,"National market:",null,null,"Netherlands"]
[]
[null,null,null,null,null,null,null,"POSITIONS",null,null,null,"RISK CAPITAL CHARGE\n(%)","OWN FUNDS REQUIREMENTS","TOTAL RISK EXPOSURE AMOUNT"]
[null,null,null,null,null,null,"ALL POSITIONS",null,"NET POSITIONS",null,"POSITIONS SUBJECT TO CAPITAL CHARGE"]
[null,null,null,null,null,null,"LONG","SHORT"]
[null,null,null,null,null,null,null,null,"LONG","SHORT"]
[null,null,null,null,null,null,"010","020","030","040","050",null,"060","070"]
[null,"010","EQUITIES IN TRADING BOOK",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M12+M17+M18+M19)","v":0},{"$f":"M11*12.5","v":0}]
[null,"020","General risk",null,null,null,{"$f":"SUM(G15:G16)","v":0},{"$f":"SUM(H15:H16)","v":0},{"$f":"SUM(I15:I16)","v":0},{"$f":"SUM(J15:J16)","v":0},{"$f":"ABS(I12-J12)","v":0},8,{"$f":"K12*(L12/100)","v":0}]
[null,"021","Derivatives"]
[null,"022","Other assets and liabilities",null,null,null,{"$f":"'Equity Risk Component Netherlan'!E26+'Equity Risk Component Netherlan'!E46+'Equity Risk Component Netherlan'!E66+'Equity Risk Component Netherlan'!E86+'Equity Risk Component Netherlan'!E106","v":0},{"$f":"ABS('Equity Risk Component Netherlan'!G26+'Equity Risk Component Netherlan'!G46+'Equity Risk Component Netherlan'!G66+'Equity Risk Component Netherlan'!G86+'Equity Risk Component Netherlan'!G106)","v":0}]
[null,"030","Exchange traded stock-index futures broadly diversified subject to particular approach"]
[null,"040","Other equities than exchange traded stock-index futures broadly diversified",null,null,null,{"$f":"'Equity Risk Component Netherlan'!E26+'Equity Risk Component Netherlan'!E46+'Equity Risk Component Netherlan'!E66+'Equity Risk Component Netherlan'!E86+'Equity Risk Component Netherlan'!E106","v":0},{"$f":"ABS('Equity Risk Component Netherlan'!G26+'Equity Risk Component Netherlan'!G46+'Equity Risk Component Netherlan'!G66+'Equity Risk Component Netherlan'!G86+'Equity Risk Component Netherlan'!G106)","v":0},{"$f":"'Equity Risk Component Netherlan'!E26+'Equity Risk Component Netherlan'!E46+'Equity Risk Component Netherlan'!E66+'Equity Risk Component Netherlan'!E86+'Equity Risk Component Netherlan'!E106","v":0},{"$f":"ABS('Equity Risk Component Netherlan'!G26+'Equity Risk Component Netherlan'!G46+'Equity Risk Component Netherlan'!G66+'Equity Risk Component Netherlan'!G86+'Equity Risk Component Netherlan'!G106)","v":0}]
[null,"050","Specific risk",null,null,null,{"$f":"'Equity Risk Component Netherlan'!E26+'Equity Risk Component Netherlan'!E46+'Equity Risk Component Netherlan'!E66+'Equity Risk Component Netherlan'!E86+'Equity Risk Component Netherlan'!E106","v":0},{"$f":"ABS('Equity Risk Component Netherlan'!G26+'Equity Risk Component Netherlan'!G46+'Equity Risk Component Netherlan'!G66+'Equity Risk Component Netherlan'!G86+'Equity Risk Component Netherlan'!G106)","v":0},{"$f":"'Equity Risk Component Netherlan'!E26+'Equity Risk Component Netherlan'!E46+'Equity Risk Component Netherlan'!E66+'Equity Risk Component Netherlan'!E86+'Equity Risk Component Netherlan'!E106","v":0},{"$f":"ABS('Equity Risk Component Netherlan'!G26+'Equity Risk Component Netherlan'!G46+'Equity Risk Component Netherlan'!G66+'Equity Risk Component Netherlan'!G86+'Equity Risk Component Netherlan'!G106)","v":0},{"$f":"ABS(I17+J17)","v":0},8,{"$f":"K17*(L17/100)","v":0}]
[null,"080","Particular approach for position risk in CIUs"]
[null,"090","Additional requirements for options (non-delta risks)",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M20:M23)","v":0}]
[null,"100","Simplified method"]
[null,"110","Delta plus approach - additional requirements for gamma risk"]
[null,"120","Delta plus approach - additional requirements for vega risk"]
[null,"130","Scenario matrix approach "]

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[]
[null,"TRADING BOOK BUSINESS",null,null,null,null,null,null,null,null,null,null,"Initialled by the auditor for identification purposes only "]
[]
[null,"POSITION RISK"]
[null,"-   EQUITY RISK COMPONENT"]
[]
["1.0","Currency in which accounts have been prepared:",null,null,{"$f":"'COVER SHEET'!C44","v":0}]
[]
["2.0","Investments as at (date):",null,null,{"$f":"'COVER SHEET'!C35","v":"00:00:00"}]
[]
[null,"Description of investment (including number of shares)",null,"Investment reported in accounts in currency of Accounts","Long Positions at Market Value in currency of Accounts",null,"Short Positions at Market Value in currency of Accounts",null,"Equity Specific Risk",null,null,"Equity General Risk",null,"Adjusted Position Risk "]
[]
[null,null,null,"","",null,null,null,null,null,null,null,null,""]
[3,"Exposures to Rated Institutions"]
[]
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[null,{"$f":"IF(AND(Input!H193=\"YES\",Input!K193='Credit Risk Working'!$G$4,Input!M193=\"Poland\"),Input!B193,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H193=\"YES\",Input!K193='Credit Risk Working'!$G$4,Input!M193=\"Poland\"),Input!D193,\"-\")","v":"-"},{"$f":"IF(AND(Input!H193=\"YES\",Input!K193='Credit Risk Working'!$G$4,Input!G193>0,Input!M193=\"Poland\"),Input!G193,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H193=\"YES\",Input!K193='Credit Risk Working'!$G$4,Input!G193<0,Input!M193=\"Poland\"),(Input!G193),\"-\")","v":"-"},null,null,"","",null,"",null,1]
[null,{"$f":"IF(AND(Input!H194=\"YES\",Input!K194='Credit Risk Working'!$G$4,Input!M194=\"Poland\"),Input!B194,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H194=\"YES\",Input!K194='Credit Risk Working'!$G$4,Input!M194=\"Poland\"),Input!D194,\"-\")","v":"-"},{"$f":"IF(AND(Input!H194=\"YES\",Input!K194='Credit Risk Working'!$G$4,Input!G194>0,Input!M194=\"Poland\"),Input!G194,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H194=\"YES\",Input!K194='Credit Risk Working'!$G$4,Input!G194<0,Input!M194=\"Poland\"),(Input!G194),\"-\")","v":"-"},null,null,"","",null,"",null,1]
[null,{"$f":"IF(AND(Input!H195=\"YES\",Input!K195='Credit Risk Working'!$G$4,Input!M195=\"Poland\"),Input!B195,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H195=\"YES\",Input!K195='Credit Risk Working'!$G$4,Input!M195=\"Poland\"),Input!D195,\"-\")","v":"-"},{"$f":"IF(AND(Input!H195=\"YES\",Input!K195='Credit Risk Working'!$G$4,Input!G195>0,Input!M195=\"Poland\"),Input!G195,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H195=\"YES\",Input!K195='Credit Risk Working'!$G$4,Input!G195<0,Input!M195=\"Poland\"),(Input!G195),\"-\")","v":"-"},null,null,"","",null,"",null,1]
[null,{"$f":"IF(AND(Input!H196=\"YES\",Input!K196='Credit Risk Working'!$G$4,Input!M196=\"Poland\"),Input!B196,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H196=\"YES\",Input!K196='Credit Risk Working'!$G$4,Input!M196=\"Poland\"),Input!D196,\"-\")","v":"-"},{"$f":"IF(AND(Input!H196=\"YES\",Input!K196='Credit Risk Working'!$G$4,Input!G196>0,Input!M196=\"Poland\"),Input!G196,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H196=\"YES\",Input!K196='Credit Risk Working'!$G$4,Input!G196<0,Input!M196=\"Poland\"),(Input!G196),\"-\")","v":"-"},null,null,"","",null,"",null,1]
[null,{"$f":"IF(AND(Input!H197=\"YES\",Input!K197='Credit Risk Working'!$G$4,Input!M197=\"Poland\"),Input!B197,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H197=\"YES\",Input!K197='Credit Risk Working'!$G$4,Input!M197=\"Poland\"),Input!D197,\"-\")","v":"-"},{"$f":"IF(AND(Input!H197=\"YES\",Input!K197='Credit Risk Working'!$G$4,Input!G197>0,Input!M197=\"Poland\"),Input!G197,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H197=\"YES\",Input!K197='Credit Risk Working'!$G$4,Input!G197<0,Input!M197=\"Poland\"),(Input!G197),\"-\")","v":"-"},null,null,"","",null,"",null,1]
[null,"Total Overall Position",null,null,{"$f":"SUM(E16:E25)","v":0},null,{"$f":"SUM(G16:G25)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E26+-G26)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G28=\"-\",\"\",(G28*I28))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E26+G26)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G31=\"-\",\"\",(G31*L31))","v":0}]
[]
[null,null,null,0,0]
[3,"Exposures to Unrated Institutions"]
[]
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[3,"Exposures to Corporates"]
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[3,"Exposures to institutions and corporates with a short term credit assessment"]
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[null,"Total Overall Position",null,null,{"$f":"SUM(E76:E85)","v":0},null,{"$f":"SUM(G76:G85)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E86+-G86)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G88=\"-\",\"\",(G88*I88))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E86+G86)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G91=\"-\",\"\",(G91*L91))","v":0}]
[]
[null,null,null,0,0]
[4,"Equity Exposures"]
[]
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[null,{"$f":"IF(AND(Input!H284=\"YES\",Input!K284='Credit Risk Working'!$G$4,Input!M284=\"Poland\"),Input!B284,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H284=\"YES\",Input!K284='Credit Risk Working'!$G$4,Input!M284=\"Poland\"),Input!D284,\"-\")","v":"-"},{"$f":"IF(AND(Input!H284=\"YES\",Input!K284='Credit Risk Working'!$G$4,Input!G284>0,Input!M284=\"Poland\"),Input!G284,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H284=\"YES\",Input!K284='Credit Risk Working'!$G$4,Input!G284<0,Input!M284=\"Poland\"),(Input!G284),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
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[null,{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!M286=\"Poland\"),Input!B286,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!M286=\"Poland\"),Input!D286,\"-\")","v":"-"},{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!G286>0,Input!M286=\"Poland\"),Input!G286,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!G286<0,Input!M286=\"Poland\"),(Input!G286),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
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[null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!M291=\"Poland\"),Input!B291,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!M291=\"Poland\"),Input!D291,\"-\")","v":"-"},{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!G291>0,Input!M291=\"Poland\"),Input!G291,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!G291<0,Input!M291=\"Poland\"),(Input!G291),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!M292=\"Poland\"),Input!B292,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!M292=\"Poland\"),Input!D292,\"-\")","v":"-"},{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!G292>0,Input!M292=\"Poland\"),Input!G292,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!G292<0,Input!M292=\"Poland\"),(Input!G292),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,"Total Overall Position",0,null,{"$f":"SUM(E96:E105)","v":0},null,{"$f":"SUM(G96:G105)","v":0}]
[null,null,{"$f":"SUM(C26:C106)","v":0},null,null,null,null,{"$f":"SUM(H26:H106)","v":0},null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E106+-G106)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G108=\"-\",\"\",(G108*I108))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E106+G106)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G111=\"-\",\"\",(G111*L111))","v":0}]
[]
[]
[null,null,null,"VALIDATION SHEET 5a","VALIDATION SHEET 5b"]
[null,"Own Funds Requirement against Specific risk",null,null,null,null,{"$f":"SUM(N28+N48+N68+N88+N108)","v":0}]
[]
[null,"Own Funds Requirement against General risk",null,null,null,null,{"$f":"SUM(N31+N51+N71+N91+N111)","v":0}]
[]
[null,"Total Equity Position Risk",null,null,null,null,{"$f":"SUM(N28+N31+N48+N51+N68+N71+N88+N91+N108+N111)","v":0}]

{"sheet":"MKR SA EQU Poland","index":221,"n_rows":23,"n_cols":14,"rows_kept":23,"cut":false,"hidden":true,"merged":[[12,2,12,5],[13,2,13,5],[5,7,5,10],[5,11,8,11],[5,12,8,12],[1,2,1,14],[5,13,8,13],[6,6,6,7],[6,8,7,9],[6,10,8,10],[7,6,8,6],[7,7,8,7]]}
[]
[null,null,"C 21.00 - MARKET RISK: STANDARDISED APPROACH FOR POSITION RISK IN EQUITIES (MKR SA EQU)"]
[]
[null,null,"National market:",null,null,"Poland"]
[]
[null,null,null,null,null,null,null,"POSITIONS",null,null,null,"RISK CAPITAL CHARGE\n(%)","OWN FUNDS REQUIREMENTS","TOTAL RISK EXPOSURE AMOUNT"]
[null,null,null,null,null,null,"ALL POSITIONS",null,"NET POSITIONS",null,"POSITIONS SUBJECT TO CAPITAL CHARGE"]
[null,null,null,null,null,null,"LONG","SHORT"]
[null,null,null,null,null,null,null,null,"LONG","SHORT"]
[null,null,null,null,null,null,"010","020","030","040","050",null,"060","070"]
[null,"010","EQUITIES IN TRADING BOOK",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M12+M17+M18+M19)","v":0},{"$f":"M11*12.5","v":0}]
[null,"020","General risk",null,null,null,{"$f":"SUM(G15:G16)","v":0},{"$f":"SUM(H15:H16)","v":0},{"$f":"SUM(I15:I16)","v":0},{"$f":"SUM(J15:J16)","v":0},{"$f":"ABS(I12-J12)","v":0},8,{"$f":"K12*(L12/100)","v":0}]
[null,"021","Derivatives"]
[null,"022","Other assets and liabilities",null,null,null,{"$f":"'Equity Risk Component Poland'!E26+'Equity Risk Component Poland'!E46+'Equity Risk Component Poland'!E66+'Equity Risk Component Poland'!E86+'Equity Risk Component Poland'!E106","v":0},{"$f":"ABS('Equity Risk Component Poland'!G26+'Equity Risk Component Poland'!G46+'Equity Risk Component Poland'!G66+'Equity Risk Component Poland'!G86+'Equity Risk Component Poland'!G106)","v":0}]
[null,"030","Exchange traded stock-index futures broadly diversified subject to particular approach"]
[null,"040","Other equities than exchange traded stock-index futures broadly diversified",null,null,null,{"$f":"'Equity Risk Component Poland'!E26+'Equity Risk Component Poland'!E46+'Equity Risk Component Poland'!E66+'Equity Risk Component Poland'!E86+'Equity Risk Component Poland'!E106","v":0},{"$f":"ABS('Equity Risk Component Poland'!G26+'Equity Risk Component Poland'!G46+'Equity Risk Component Poland'!G66+'Equity Risk Component Poland'!G86+'Equity Risk Component Poland'!G106)","v":0},{"$f":"'Equity Risk Component Poland'!E26+'Equity Risk Component Poland'!E46+'Equity Risk Component Poland'!E66+'Equity Risk Component Poland'!E86+'Equity Risk Component Poland'!E106","v":0},{"$f":"ABS('Equity Risk Component Poland'!G26+'Equity Risk Component Poland'!G46+'Equity Risk Component Poland'!G66+'Equity Risk Component Poland'!G86+'Equity Risk Component Poland'!G106)","v":0}]
[null,"050","Specific risk",null,null,null,{"$f":"'Equity Risk Component Poland'!E26+'Equity Risk Component Poland'!E46+'Equity Risk Component Poland'!E66+'Equity Risk Component Poland'!E86+'Equity Risk Component Poland'!E106","v":0},{"$f":"ABS('Equity Risk Component Poland'!G26+'Equity Risk Component Poland'!G46+'Equity Risk Component Poland'!G66+'Equity Risk Component Poland'!G86+'Equity Risk Component Poland'!G106)","v":0},{"$f":"'Equity Risk Component Poland'!E26+'Equity Risk Component Poland'!E46+'Equity Risk Component Poland'!E66+'Equity Risk Component Poland'!E86+'Equity Risk Component Poland'!E106","v":0},{"$f":"ABS('Equity Risk Component Poland'!G26+'Equity Risk Component Poland'!G46+'Equity Risk Component Poland'!G66+'Equity Risk Component Poland'!G86+'Equity Risk Component Poland'!G106)","v":0},{"$f":"ABS(I17+J17)","v":0},8,{"$f":"K17*(L17/100)","v":0}]
[null,"080","Particular approach for position risk in CIUs"]
[null,"090","Additional requirements for options (non-delta risks)",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M20:M23)","v":0}]
[null,"100","Simplified method"]
[null,"110","Delta plus approach - additional requirements for gamma risk"]
[null,"120","Delta plus approach - additional requirements for vega risk"]
[null,"130","Scenario matrix approach "]

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[]
[null,"TRADING BOOK BUSINESS",null,null,null,null,null,null,null,null,null,null,"Initialled by the auditor for identification purposes only "]
[]
[null,"POSITION RISK"]
[null,"-   EQUITY RISK COMPONENT"]
[]
["1.0","Currency in which accounts have been prepared:",null,null,{"$f":"'COVER SHEET'!C44","v":0}]
[]
["2.0","Investments as at (date):",null,null,{"$f":"'COVER SHEET'!C35","v":"00:00:00"}]
[]
[null,"Description of investment (including number of shares)",null,"Investment reported in accounts in currency of Accounts","Long Positions at Market Value in currency of Accounts",null,"Short Positions at Market Value in currency of Accounts",null,"Equity Specific Risk",null,null,"Equity General Risk",null,"Adjusted Position Risk "]
[]
[null,null,null,"","",null,null,null,null,null,null,null,null,""]
[3,"Exposures to Rated Institutions"]
[]
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[null,{"$f":"IF(AND(Input!H194=\"YES\",Input!K194='Credit Risk Working'!$G$4,Input!M194=\"Portugal\"),Input!B194,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H194=\"YES\",Input!K194='Credit Risk Working'!$G$4,Input!M194=\"Portugal\"),Input!D194,\"-\")","v":"-"},{"$f":"IF(AND(Input!H194=\"YES\",Input!K194='Credit Risk Working'!$G$4,Input!G194>0,Input!M194=\"Portugal\"),Input!G194,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H194=\"YES\",Input!K194='Credit Risk Working'!$G$4,Input!G194<0,Input!M194=\"Portugal\"),(Input!G194),\"-\")","v":"-"},null,null,"","",null,"",null,1]
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[null,{"$f":"IF(AND(Input!H196=\"YES\",Input!K196='Credit Risk Working'!$G$4,Input!M196=\"Portugal\"),Input!B196,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H196=\"YES\",Input!K196='Credit Risk Working'!$G$4,Input!M196=\"Portugal\"),Input!D196,\"-\")","v":"-"},{"$f":"IF(AND(Input!H196=\"YES\",Input!K196='Credit Risk Working'!$G$4,Input!G196>0,Input!M196=\"Portugal\"),Input!G196,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H196=\"YES\",Input!K196='Credit Risk Working'!$G$4,Input!G196<0,Input!M196=\"Portugal\"),(Input!G196),\"-\")","v":"-"},null,null,"","",null,"",null,1]
[null,{"$f":"IF(AND(Input!H197=\"YES\",Input!K197='Credit Risk Working'!$G$4,Input!M197=\"Portugal\"),Input!B197,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H197=\"YES\",Input!K197='Credit Risk Working'!$G$4,Input!M197=\"Portugal\"),Input!D197,\"-\")","v":"-"},{"$f":"IF(AND(Input!H197=\"YES\",Input!K197='Credit Risk Working'!$G$4,Input!G197>0,Input!M197=\"Portugal\"),Input!G197,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H197=\"YES\",Input!K197='Credit Risk Working'!$G$4,Input!G197<0,Input!M197=\"Portugal\"),(Input!G197),\"-\")","v":"-"},null,null,"","",null,"",null,1]
[null,"Total Overall Position",null,null,{"$f":"SUM(E16:E25)","v":0},null,{"$f":"SUM(G16:G25)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E26+-G26)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G28=\"-\",\"\",(G28*I28))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E26+G26)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G31=\"-\",\"\",(G31*L31))","v":0}]
[]
[null,null,null,0,0]
[3,"Exposures to Unrated Institutions"]
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[null,"Total Overall Position",null,null,{"$f":"SUM(E76:E85)","v":0},null,{"$f":"SUM(G76:G85)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E86+-G86)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G88=\"-\",\"\",(G88*I88))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E86+G86)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G91=\"-\",\"\",(G91*L91))","v":0}]
[]
[null,null,null,0,0]
[4,"Equity Exposures"]
[]
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[null,{"$f":"IF(AND(Input!H284=\"YES\",Input!K284='Credit Risk Working'!$G$4,Input!M284=\"Portugal\"),Input!B284,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H284=\"YES\",Input!K284='Credit Risk Working'!$G$4,Input!M284=\"Portugal\"),Input!D284,\"-\")","v":"-"},{"$f":"IF(AND(Input!H284=\"YES\",Input!K284='Credit Risk Working'!$G$4,Input!G284>0,Input!M284=\"Portugal\"),Input!G284,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H284=\"YES\",Input!K284='Credit Risk Working'!$G$4,Input!G284<0,Input!M284=\"Portugal\"),(Input!G284),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H285=\"YES\",Input!K285='Credit Risk Working'!$G$4,Input!M285=\"Portugal\"),Input!B285,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H285=\"YES\",Input!K285='Credit Risk Working'!$G$4,Input!M285=\"Portugal\"),Input!D285,\"-\")","v":"-"},{"$f":"IF(AND(Input!H285=\"YES\",Input!K285='Credit Risk Working'!$G$4,Input!G285>0,Input!M285=\"Portugal\"),Input!G285,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H285=\"YES\",Input!K285='Credit Risk Working'!$G$4,Input!G285<0,Input!M285=\"Portugal\"),(Input!G285),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!M286=\"Portugal\"),Input!B286,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!M286=\"Portugal\"),Input!D286,\"-\")","v":"-"},{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!G286>0,Input!M286=\"Portugal\"),Input!G286,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!G286<0,Input!M286=\"Portugal\"),(Input!G286),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H287=\"YES\",Input!K287='Credit Risk Working'!$G$4,Input!M287=\"Portugal\"),Input!B287,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H287=\"YES\",Input!K287='Credit Risk Working'!$G$4,Input!M287=\"Portugal\"),Input!D287,\"-\")","v":"-"},{"$f":"IF(AND(Input!H287=\"YES\",Input!K287='Credit Risk Working'!$G$4,Input!G287>0,Input!M287=\"Portugal\"),Input!G287,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H287=\"YES\",Input!K287='Credit Risk Working'!$G$4,Input!G287<0,Input!M287=\"Portugal\"),(Input!G287),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H288=\"YES\",Input!K288='Credit Risk Working'!$G$4,Input!M288=\"Portugal\"),Input!B288,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H288=\"YES\",Input!K288='Credit Risk Working'!$G$4,Input!M288=\"Portugal\"),Input!D288,\"-\")","v":"-"},{"$f":"IF(AND(Input!H288=\"YES\",Input!K288='Credit Risk Working'!$G$4,Input!G288>0,Input!M288=\"Portugal\"),Input!G288,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H288=\"YES\",Input!K288='Credit Risk Working'!$G$4,Input!G288<0,Input!M288=\"Portugal\"),(Input!G288),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!M289=\"Portugal\"),Input!B289,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!M289=\"Portugal\"),Input!D289,\"-\")","v":"-"},{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!G289>0,Input!M289=\"Portugal\"),Input!G289,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!G289<0,Input!M289=\"Portugal\"),(Input!G289),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!M290=\"Portugal\"),Input!B290,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!M290=\"Portugal\"),Input!D290,\"-\")","v":"-"},{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!G290>0,Input!M290=\"Portugal\"),Input!G290,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!G290<0,Input!M290=\"Portugal\"),(Input!G290),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!M291=\"Portugal\"),Input!B291,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!M291=\"Portugal\"),Input!D291,\"-\")","v":"-"},{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!G291>0,Input!M291=\"Portugal\"),Input!G291,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!G291<0,Input!M291=\"Portugal\"),(Input!G291),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!M292=\"Portugal\"),Input!B292,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!M292=\"Portugal\"),Input!D292,\"-\")","v":"-"},{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!G292>0,Input!M292=\"Portugal\"),Input!G292,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!G292<0,Input!M292=\"Portugal\"),(Input!G292),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,"Total Overall Position",0,null,{"$f":"SUM(E96:E105)","v":0},null,{"$f":"SUM(G96:G105)","v":0}]
[null,null,{"$f":"SUM(C26:C106)","v":0},null,null,null,null,{"$f":"SUM(H26:H106)","v":0},null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E106+-G106)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G108=\"-\",\"\",(G108*I108))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E106+G106)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G111=\"-\",\"\",(G111*L111))","v":0}]
[]
[]
[null,null,null,"VALIDATION SHEET 5a","VALIDATION SHEET 5b"]
[null,"Own Funds Requirement against Specific risk",null,null,null,null,{"$f":"SUM(N28+N48+N68+N88+N108)","v":0}]
[]
[null,"Own Funds Requirement against General risk",null,null,null,null,{"$f":"SUM(N31+N51+N71+N91+N111)","v":0}]
[]
[null,"Total Equity Position Risk",null,null,null,null,{"$f":"SUM(N28+N31+N48+N51+N68+N71+N88+N91+N108+N111)","v":0}]

{"sheet":"MKR SA EQU Portugal","index":223,"n_rows":23,"n_cols":14,"rows_kept":23,"cut":false,"hidden":true,"merged":[[12,2,12,5],[13,2,13,5],[5,7,5,10],[5,11,8,11],[5,12,8,12],[1,2,1,14],[5,13,8,13],[6,6,6,7],[6,8,7,9],[6,10,8,10],[7,6,8,6],[7,7,8,7]]}
[]
[null,null,"C 21.00 - MARKET RISK: STANDARDISED APPROACH FOR POSITION RISK IN EQUITIES (MKR SA EQU)"]
[]
[null,null,"National market:",null,null,"Portugal"]
[]
[null,null,null,null,null,null,null,"POSITIONS",null,null,null,"RISK CAPITAL CHARGE\n(%)","OWN FUNDS REQUIREMENTS","TOTAL RISK EXPOSURE AMOUNT"]
[null,null,null,null,null,null,"ALL POSITIONS",null,"NET POSITIONS",null,"POSITIONS SUBJECT TO CAPITAL CHARGE"]
[null,null,null,null,null,null,"LONG","SHORT"]
[null,null,null,null,null,null,null,null,"LONG","SHORT"]
[null,null,null,null,null,null,"010","020","030","040","050",null,"060","070"]
[null,"010","EQUITIES IN TRADING BOOK",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M12+M17+M18+M19)","v":0},{"$f":"M11*12.5","v":0}]
[null,"020","General risk",null,null,null,{"$f":"SUM(G15:G16)","v":0},{"$f":"SUM(H15:H16)","v":0},{"$f":"SUM(I15:I16)","v":0},{"$f":"SUM(J15:J16)","v":0},{"$f":"ABS(I12-J12)","v":0},8,{"$f":"K12*(L12/100)","v":0}]
[null,"021","Derivatives"]
[null,"022","Other assets and liabilities",null,null,null,{"$f":"'Equity Risk Component Portugal'!E26+'Equity Risk Component Portugal'!E46+'Equity Risk Component Portugal'!E66+'Equity Risk Component Portugal'!E86+'Equity Risk Component Portugal'!E106","v":0},{"$f":"ABS('Equity Risk Component Portugal'!G26+'Equity Risk Component Portugal'!G46+'Equity Risk Component Portugal'!G66+'Equity Risk Component Portugal'!G86+'Equity Risk Component Portugal'!G106)","v":0}]
[null,"030","Exchange traded stock-index futures broadly diversified subject to particular approach"]
[null,"040","Other equities than exchange traded stock-index futures broadly diversified",null,null,null,{"$f":"'Equity Risk Component Portugal'!E26+'Equity Risk Component Portugal'!E46+'Equity Risk Component Portugal'!E66+'Equity Risk Component Portugal'!E86+'Equity Risk Component Portugal'!E106","v":0},{"$f":"ABS('Equity Risk Component Portugal'!G26+'Equity Risk Component Portugal'!G46+'Equity Risk Component Portugal'!G66+'Equity Risk Component Portugal'!G86+'Equity Risk Component Portugal'!G106)","v":0},{"$f":"'Equity Risk Component Portugal'!E26+'Equity Risk Component Portugal'!E46+'Equity Risk Component Portugal'!E66+'Equity Risk Component Portugal'!E86+'Equity Risk Component Portugal'!E106","v":0},{"$f":"ABS('Equity Risk Component Portugal'!G26+'Equity Risk Component Portugal'!G46+'Equity Risk Component Portugal'!G66+'Equity Risk Component Portugal'!G86+'Equity Risk Component Portugal'!G106)","v":0}]
[null,"050","Specific risk",null,null,null,{"$f":"'Equity Risk Component Portugal'!E26+'Equity Risk Component Portugal'!E46+'Equity Risk Component Portugal'!E66+'Equity Risk Component Portugal'!E86+'Equity Risk Component Portugal'!E106","v":0},{"$f":"ABS('Equity Risk Component Portugal'!G26+'Equity Risk Component Portugal'!G46+'Equity Risk Component Portugal'!G66+'Equity Risk Component Portugal'!G86+'Equity Risk Component Portugal'!G106)","v":0},{"$f":"'Equity Risk Component Portugal'!E26+'Equity Risk Component Portugal'!E46+'Equity Risk Component Portugal'!E66+'Equity Risk Component Portugal'!E86+'Equity Risk Component Portugal'!E106","v":0},{"$f":"ABS('Equity Risk Component Portugal'!G26+'Equity Risk Component Portugal'!G46+'Equity Risk Component Portugal'!G66+'Equity Risk Component Portugal'!G86+'Equity Risk Component Portugal'!G106)","v":0},{"$f":"ABS(I17+J17)","v":0},8,{"$f":"K17*(L17/100)","v":0}]
[null,"080","Particular approach for position risk in CIUs"]
[null,"090","Additional requirements for options (non-delta risks)",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M20:M23)","v":0}]
[null,"100","Simplified method"]
[null,"110","Delta plus approach - additional requirements for gamma risk"]
[null,"120","Delta plus approach - additional requirements for vega risk"]
[null,"130","Scenario matrix approach "]

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[]
[null,"TRADING BOOK BUSINESS",null,null,null,null,null,null,null,null,null,null,"Initialled by the auditor for identification purposes only "]
[]
[null,"POSITION RISK"]
[null,"-   EQUITY RISK COMPONENT"]
[]
["1.0","Currency in which accounts have been prepared:",null,null,{"$f":"'COVER SHEET'!C44","v":0}]
[]
["2.0","Investments as at (date):",null,null,{"$f":"'COVER SHEET'!C35","v":"00:00:00"}]
[]
[null,"Description of investment (including number of shares)",null,"Investment reported in accounts in currency of Accounts","Long Positions at Market Value in currency of Accounts",null,"Short Positions at Market Value in currency of Accounts",null,"Equity Specific Risk",null,null,"Equity General Risk",null,"Adjusted Position Risk "]
[]
[null,null,null,"","",null,null,null,null,null,null,null,null,""]
[3,"Exposures to Rated Institutions"]
[]
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[null,{"$f":"IF(AND(Input!H192=\"YES\",Input!K192='Credit Risk Working'!$G$4,Input!M192=\"Romania\"),Input!B192,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H192=\"YES\",Input!K192='Credit Risk Working'!$G$4,Input!M192=\"Romania\"),Input!D192,\"-\")","v":"-"},{"$f":"IF(AND(Input!H192=\"YES\",Input!K192='Credit Risk Working'!$G$4,Input!G192>0,Input!M192=\"Romania\"),Input!G192,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H192=\"YES\",Input!K192='Credit Risk Working'!$G$4,Input!G192<0,Input!M192=\"Romania\"),(Input!G192),\"-\")","v":"-"},null,null,"","",null,"",null,1]
[null,{"$f":"IF(AND(Input!H193=\"YES\",Input!K193='Credit Risk Working'!$G$4,Input!M193=\"Romania\"),Input!B193,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H193=\"YES\",Input!K193='Credit Risk Working'!$G$4,Input!M193=\"Romania\"),Input!D193,\"-\")","v":"-"},{"$f":"IF(AND(Input!H193=\"YES\",Input!K193='Credit Risk Working'!$G$4,Input!G193>0,Input!M193=\"Romania\"),Input!G193,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H193=\"YES\",Input!K193='Credit Risk Working'!$G$4,Input!G193<0,Input!M193=\"Romania\"),(Input!G193),\"-\")","v":"-"},null,null,"","",null,"",null,1]
[null,{"$f":"IF(AND(Input!H194=\"YES\",Input!K194='Credit Risk Working'!$G$4,Input!M194=\"Romania\"),Input!B194,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H194=\"YES\",Input!K194='Credit Risk Working'!$G$4,Input!M194=\"Romania\"),Input!D194,\"-\")","v":"-"},{"$f":"IF(AND(Input!H194=\"YES\",Input!K194='Credit Risk Working'!$G$4,Input!G194>0,Input!M194=\"Romania\"),Input!G194,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H194=\"YES\",Input!K194='Credit Risk Working'!$G$4,Input!G194<0,Input!M194=\"Romania\"),(Input!G194),\"-\")","v":"-"},null,null,"","",null,"",null,1]
[null,{"$f":"IF(AND(Input!H195=\"YES\",Input!K195='Credit Risk Working'!$G$4,Input!M195=\"Romania\"),Input!B195,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H195=\"YES\",Input!K195='Credit Risk Working'!$G$4,Input!M195=\"Romania\"),Input!D195,\"-\")","v":"-"},{"$f":"IF(AND(Input!H195=\"YES\",Input!K195='Credit Risk Working'!$G$4,Input!G195>0,Input!M195=\"Romania\"),Input!G195,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H195=\"YES\",Input!K195='Credit Risk Working'!$G$4,Input!G195<0,Input!M195=\"Romania\"),(Input!G195),\"-\")","v":"-"},null,null,"","",null,"",null,1]
[null,{"$f":"IF(AND(Input!H196=\"YES\",Input!K196='Credit Risk Working'!$G$4,Input!M196=\"Romania\"),Input!B196,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H196=\"YES\",Input!K196='Credit Risk Working'!$G$4,Input!M196=\"Romania\"),Input!D196,\"-\")","v":"-"},{"$f":"IF(AND(Input!H196=\"YES\",Input!K196='Credit Risk Working'!$G$4,Input!G196>0,Input!M196=\"Romania\"),Input!G196,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H196=\"YES\",Input!K196='Credit Risk Working'!$G$4,Input!G196<0,Input!M196=\"Romania\"),(Input!G196),\"-\")","v":"-"},null,null,"","",null,"",null,1]
[null,{"$f":"IF(AND(Input!H197=\"YES\",Input!K197='Credit Risk Working'!$G$4,Input!M197=\"Romania\"),Input!B197,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H197=\"YES\",Input!K197='Credit Risk Working'!$G$4,Input!M197=\"Romania\"),Input!D197,\"-\")","v":"-"},{"$f":"IF(AND(Input!H197=\"YES\",Input!K197='Credit Risk Working'!$G$4,Input!G197>0,Input!M197=\"Romania\"),Input!G197,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H197=\"YES\",Input!K197='Credit Risk Working'!$G$4,Input!G197<0,Input!M197=\"Romania\"),(Input!G197),\"-\")","v":"-"},null,null,"","",null,"",null,1]
[null,"Total Overall Position",null,null,{"$f":"SUM(E16:E25)","v":0},null,{"$f":"SUM(G16:G25)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E26+-G26)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G28=\"-\",\"\",(G28*I28))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E26+G26)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G31=\"-\",\"\",(G31*L31))","v":0}]
[]
[null,null,null,0,0]
[3,"Exposures to Unrated Institutions"]
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[3,"Exposures to Corporates"]
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[null,"Total Overall Position",null,null,{"$f":"SUM(E76:E85)","v":0},null,{"$f":"SUM(G76:G85)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E86+-G86)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G88=\"-\",\"\",(G88*I88))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E86+G86)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G91=\"-\",\"\",(G91*L91))","v":0}]
[]
[null,null,null,0,0]
[4,"Equity Exposures"]
[]
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[null,{"$f":"IF(AND(Input!H284=\"YES\",Input!K284='Credit Risk Working'!$G$4,Input!M284=\"Romania\"),Input!B284,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H284=\"YES\",Input!K284='Credit Risk Working'!$G$4,Input!M284=\"Romania\"),Input!D284,\"-\")","v":"-"},{"$f":"IF(AND(Input!H284=\"YES\",Input!K284='Credit Risk Working'!$G$4,Input!G284>0,Input!M284=\"Romania\"),Input!G284,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H284=\"YES\",Input!K284='Credit Risk Working'!$G$4,Input!G284<0,Input!M284=\"Romania\"),(Input!G284),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H285=\"YES\",Input!K285='Credit Risk Working'!$G$4,Input!M285=\"Romania\"),Input!B285,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H285=\"YES\",Input!K285='Credit Risk Working'!$G$4,Input!M285=\"Romania\"),Input!D285,\"-\")","v":"-"},{"$f":"IF(AND(Input!H285=\"YES\",Input!K285='Credit Risk Working'!$G$4,Input!G285>0,Input!M285=\"Romania\"),Input!G285,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H285=\"YES\",Input!K285='Credit Risk Working'!$G$4,Input!G285<0,Input!M285=\"Romania\"),(Input!G285),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!M286=\"Romania\"),Input!B286,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!M286=\"Romania\"),Input!D286,\"-\")","v":"-"},{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!G286>0,Input!M286=\"Romania\"),Input!G286,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!G286<0,Input!M286=\"Romania\"),(Input!G286),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H287=\"YES\",Input!K287='Credit Risk Working'!$G$4,Input!M287=\"Romania\"),Input!B287,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H287=\"YES\",Input!K287='Credit Risk Working'!$G$4,Input!M287=\"Romania\"),Input!D287,\"-\")","v":"-"},{"$f":"IF(AND(Input!H287=\"YES\",Input!K287='Credit Risk Working'!$G$4,Input!G287>0,Input!M287=\"Romania\"),Input!G287,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H287=\"YES\",Input!K287='Credit Risk Working'!$G$4,Input!G287<0,Input!M287=\"Romania\"),(Input!G287),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H288=\"YES\",Input!K288='Credit Risk Working'!$G$4,Input!M288=\"Romania\"),Input!B288,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H288=\"YES\",Input!K288='Credit Risk Working'!$G$4,Input!M288=\"Romania\"),Input!D288,\"-\")","v":"-"},{"$f":"IF(AND(Input!H288=\"YES\",Input!K288='Credit Risk Working'!$G$4,Input!G288>0,Input!M288=\"Romania\"),Input!G288,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H288=\"YES\",Input!K288='Credit Risk Working'!$G$4,Input!G288<0,Input!M288=\"Romania\"),(Input!G288),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!M289=\"Romania\"),Input!B289,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!M289=\"Romania\"),Input!D289,\"-\")","v":"-"},{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!G289>0,Input!M289=\"Romania\"),Input!G289,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!G289<0,Input!M289=\"Romania\"),(Input!G289),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!M290=\"Romania\"),Input!B290,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!M290=\"Romania\"),Input!D290,\"-\")","v":"-"},{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!G290>0,Input!M290=\"Romania\"),Input!G290,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!G290<0,Input!M290=\"Romania\"),(Input!G290),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!M291=\"Romania\"),Input!B291,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!M291=\"Romania\"),Input!D291,\"-\")","v":"-"},{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!G291>0,Input!M291=\"Romania\"),Input!G291,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!G291<0,Input!M291=\"Romania\"),(Input!G291),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!M292=\"Romania\"),Input!B292,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!M292=\"Romania\"),Input!D292,\"-\")","v":"-"},{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!G292>0,Input!M292=\"Romania\"),Input!G292,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!G292<0,Input!M292=\"Romania\"),(Input!G292),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,"Total Overall Position",0,null,{"$f":"SUM(E96:E105)","v":0},null,{"$f":"SUM(G96:G105)","v":0}]
[null,null,{"$f":"SUM(C26:C106)","v":0},null,null,null,null,{"$f":"SUM(H26:H106)","v":0},null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E106+-G106)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G108=\"-\",\"\",(G108*I108))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E106+G106)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G111=\"-\",\"\",(G111*L111))","v":0}]
[]
[]
[null,null,null,"VALIDATION SHEET 5a","VALIDATION SHEET 5b"]
[null,"Own Funds Requirement against Specific risk",null,null,null,null,{"$f":"SUM(N28+N48+N68+N88+N108)","v":0}]
[]
[null,"Own Funds Requirement against General risk",null,null,null,null,{"$f":"SUM(N31+N51+N71+N91+N111)","v":0}]
[]
[null,"Total Equity Position Risk",null,null,null,null,{"$f":"SUM(N28+N31+N48+N51+N68+N71+N88+N91+N108+N111)","v":0}]

{"sheet":"MKR SA EQU Romania","index":225,"n_rows":23,"n_cols":14,"rows_kept":23,"cut":false,"hidden":true,"merged":[[12,2,12,5],[13,2,13,5],[5,7,5,10],[5,11,8,11],[5,12,8,12],[1,2,1,14],[5,13,8,13],[6,6,6,7],[6,8,7,9],[6,10,8,10],[7,6,8,6],[7,7,8,7]]}
[]
[null,null,"C 21.00 - MARKET RISK: STANDARDISED APPROACH FOR POSITION RISK IN EQUITIES (MKR SA EQU)"]
[]
[null,null,"National market:",null,null,"Romania"]
[]
[null,null,null,null,null,null,null,"POSITIONS",null,null,null,"RISK CAPITAL CHARGE\n(%)","OWN FUNDS REQUIREMENTS","TOTAL RISK EXPOSURE AMOUNT"]
[null,null,null,null,null,null,"ALL POSITIONS",null,"NET POSITIONS",null,"POSITIONS SUBJECT TO CAPITAL CHARGE"]
[null,null,null,null,null,null,"LONG","SHORT"]
[null,null,null,null,null,null,null,null,"LONG","SHORT"]
[null,null,null,null,null,null,"010","020","030","040","050",null,"060","070"]
[null,"010","EQUITIES IN TRADING BOOK",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M12+M17+M18+M19)","v":0},{"$f":"M11*12.5","v":0}]
[null,"020","General risk",null,null,null,{"$f":"SUM(G15:G16)","v":0},{"$f":"SUM(H15:H16)","v":0},{"$f":"SUM(I15:I16)","v":0},{"$f":"SUM(J15:J16)","v":0},{"$f":"ABS(I12-J12)","v":0},8,{"$f":"K12*(L12/100)","v":0}]
[null,"021","Derivatives"]
[null,"022","Other assets and liabilities",null,null,null,{"$f":"'Equity Risk Component Romania'!E26+'Equity Risk Component Romania'!E46+'Equity Risk Component Romania'!E66+'Equity Risk Component Romania'!E86+'Equity Risk Component Romania'!E106","v":0},{"$f":"ABS('Equity Risk Component Romania'!G26+'Equity Risk Component Romania'!G46+'Equity Risk Component Romania'!G66+'Equity Risk Component Romania'!G86+'Equity Risk Component Romania'!G106)","v":0}]
[null,"030","Exchange traded stock-index futures broadly diversified subject to particular approach"]
[null,"040","Other equities than exchange traded stock-index futures broadly diversified",null,null,null,{"$f":"'Equity Risk Component Romania'!E26+'Equity Risk Component Romania'!E46+'Equity Risk Component Romania'!E66+'Equity Risk Component Romania'!E86+'Equity Risk Component Romania'!E106","v":0},{"$f":"ABS('Equity Risk Component Romania'!G26+'Equity Risk Component Romania'!G46+'Equity Risk Component Romania'!G66+'Equity Risk Component Romania'!G86+'Equity Risk Component Romania'!G106)","v":0},{"$f":"'Equity Risk Component Romania'!E26+'Equity Risk Component Romania'!E46+'Equity Risk Component Romania'!E66+'Equity Risk Component Romania'!E86+'Equity Risk Component Romania'!E106","v":0},{"$f":"ABS('Equity Risk Component Romania'!G26+'Equity Risk Component Romania'!G46+'Equity Risk Component Romania'!G66+'Equity Risk Component Romania'!G86+'Equity Risk Component Romania'!G106)","v":0}]
[null,"050","Specific risk",null,null,null,{"$f":"'Equity Risk Component Romania'!E26+'Equity Risk Component Romania'!E46+'Equity Risk Component Romania'!E66+'Equity Risk Component Romania'!E86+'Equity Risk Component Romania'!E106","v":0},{"$f":"ABS('Equity Risk Component Romania'!G26+'Equity Risk Component Romania'!G46+'Equity Risk Component Romania'!G66+'Equity Risk Component Romania'!G86+'Equity Risk Component Romania'!G106)","v":0},{"$f":"'Equity Risk Component Romania'!E26+'Equity Risk Component Romania'!E46+'Equity Risk Component Romania'!E66+'Equity Risk Component Romania'!E86+'Equity Risk Component Romania'!E106","v":0},{"$f":"ABS('Equity Risk Component Romania'!G26+'Equity Risk Component Romania'!G46+'Equity Risk Component Romania'!G66+'Equity Risk Component Romania'!G86+'Equity Risk Component Romania'!G106)","v":0},{"$f":"ABS(I17+J17)","v":0},8,{"$f":"K17*(L17/100)","v":0}]
[null,"080","Particular approach for position risk in CIUs"]
[null,"090","Additional requirements for options (non-delta risks)",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M20:M23)","v":0}]
[null,"100","Simplified method"]
[null,"110","Delta plus approach - additional requirements for gamma risk"]
[null,"120","Delta plus approach - additional requirements for vega risk"]
[null,"130","Scenario matrix approach "]

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[]
[null,"TRADING BOOK BUSINESS",null,null,null,null,null,null,null,null,null,null,"Initialled by the auditor for identification purposes only "]
[]
[null,"POSITION RISK"]
[null,"-   EQUITY RISK COMPONENT"]
[]
["1.0","Currency in which accounts have been prepared:",null,null,{"$f":"'COVER SHEET'!C44","v":0}]
[]
["2.0","Investments as at (date):",null,null,{"$f":"'COVER SHEET'!C35","v":"00:00:00"}]
[]
[null,"Description of investment (including number of shares)",null,"Investment reported in accounts in currency of Accounts","Long Positions at Market Value in currency of Accounts",null,"Short Positions at Market Value in currency of Accounts",null,"Equity Specific Risk",null,null,"Equity General Risk",null,"Adjusted Position Risk "]
[]
[null,null,null,"","",null,null,null,null,null,null,null,null,""]
[3,"Exposures to Rated Institutions"]
[]
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[null,{"$f":"IF(AND(Input!H191=\"YES\",Input!K191='Credit Risk Working'!$G$4,Input!M191=\"Russian Federation\"),Input!B191,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H191=\"YES\",Input!K191='Credit Risk Working'!$G$4,Input!M191=\"Russian Federation\"),Input!D191,\"-\")","v":"-"},{"$f":"IF(AND(Input!H191=\"YES\",Input!K191='Credit Risk Working'!$G$4,Input!G191>0,Input!M191=\"Russian Federation\"),Input!G191,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H191=\"YES\",Input!K191='Credit Risk Working'!$G$4,Input!G191<0,Input!M191=\"Russian Federation\"),(Input!G191),\"-\")","v":"-"},null,null,"","",null,"",null,1]
[null,{"$f":"IF(AND(Input!H192=\"YES\",Input!K192='Credit Risk Working'!$G$4,Input!M192=\"Russian Federation\"),Input!B192,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H192=\"YES\",Input!K192='Credit Risk Working'!$G$4,Input!M192=\"Russian Federation\"),Input!D192,\"-\")","v":"-"},{"$f":"IF(AND(Input!H192=\"YES\",Input!K192='Credit Risk Working'!$G$4,Input!G192>0,Input!M192=\"Russian Federation\"),Input!G192,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H192=\"YES\",Input!K192='Credit Risk Working'!$G$4,Input!G192<0,Input!M192=\"Russian Federation\"),(Input!G192),\"-\")","v":"-"},null,null,"","",null,"",null,1]
[null,{"$f":"IF(AND(Input!H193=\"YES\",Input!K193='Credit Risk Working'!$G$4,Input!M193=\"Russian Federation\"),Input!B193,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H193=\"YES\",Input!K193='Credit Risk Working'!$G$4,Input!M193=\"Russian Federation\"),Input!D193,\"-\")","v":"-"},{"$f":"IF(AND(Input!H193=\"YES\",Input!K193='Credit Risk Working'!$G$4,Input!G193>0,Input!M193=\"Russian Federation\"),Input!G193,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H193=\"YES\",Input!K193='Credit Risk Working'!$G$4,Input!G193<0,Input!M193=\"Russian Federation\"),(Input!G193),\"-\")","v":"-"},null,null,"","",null,"",null,1]
[null,{"$f":"IF(AND(Input!H194=\"YES\",Input!K194='Credit Risk Working'!$G$4,Input!M194=\"Russian Federation\"),Input!B194,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H194=\"YES\",Input!K194='Credit Risk Working'!$G$4,Input!M194=\"Russian Federation\"),Input!D194,\"-\")","v":"-"},{"$f":"IF(AND(Input!H194=\"YES\",Input!K194='Credit Risk Working'!$G$4,Input!G194>0,Input!M194=\"Russian Federation\"),Input!G194,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H194=\"YES\",Input!K194='Credit Risk Working'!$G$4,Input!G194<0,Input!M194=\"Russian Federation\"),(Input!G194),\"-\")","v":"-"},null,null,"","",null,"",null,1]
[null,{"$f":"IF(AND(Input!H195=\"YES\",Input!K195='Credit Risk Working'!$G$4,Input!M195=\"Russian Federation\"),Input!B195,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H195=\"YES\",Input!K195='Credit Risk Working'!$G$4,Input!M195=\"Russian Federation\"),Input!D195,\"-\")","v":"-"},{"$f":"IF(AND(Input!H195=\"YES\",Input!K195='Credit Risk Working'!$G$4,Input!G195>0,Input!M195=\"Russian Federation\"),Input!G195,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H195=\"YES\",Input!K195='Credit Risk Working'!$G$4,Input!G195<0,Input!M195=\"Russian Federation\"),(Input!G195),\"-\")","v":"-"},null,null,"","",null,"",null,1]
[null,{"$f":"IF(AND(Input!H196=\"YES\",Input!K196='Credit Risk Working'!$G$4,Input!M196=\"Russian Federation\"),Input!B196,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H196=\"YES\",Input!K196='Credit Risk Working'!$G$4,Input!M196=\"Russian Federation\"),Input!D196,\"-\")","v":"-"},{"$f":"IF(AND(Input!H196=\"YES\",Input!K196='Credit Risk Working'!$G$4,Input!G196>0,Input!M196=\"Russian Federation\"),Input!G196,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H196=\"YES\",Input!K196='Credit Risk Working'!$G$4,Input!G196<0,Input!M196=\"Russian Federation\"),(Input!G196),\"-\")","v":"-"},null,null,"","",null,"",null,1]
[null,{"$f":"IF(AND(Input!H197=\"YES\",Input!K197='Credit Risk Working'!$G$4,Input!M197=\"Russian Federation\"),Input!B197,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H197=\"YES\",Input!K197='Credit Risk Working'!$G$4,Input!M197=\"Russian Federation\"),Input!D197,\"-\")","v":"-"},{"$f":"IF(AND(Input!H197=\"YES\",Input!K197='Credit Risk Working'!$G$4,Input!G197>0,Input!M197=\"Russian Federation\"),Input!G197,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H197=\"YES\",Input!K197='Credit Risk Working'!$G$4,Input!G197<0,Input!M197=\"Russian Federation\"),(Input!G197),\"-\")","v":"-"},null,null,"","",null,"",null,1]
[null,"Total Overall Position",null,null,{"$f":"SUM(E16:E25)","v":0},null,{"$f":"SUM(G16:G25)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E26+-G26)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G28=\"-\",\"\",(G28*I28))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E26+G26)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G31=\"-\",\"\",(G31*L31))","v":0}]
[]
[null,null,null,0,0]
[3,"Exposures to Unrated Institutions"]
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[3,"Exposures to Corporates"]
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[null,"Total Overall Position",null,null,{"$f":"SUM(E76:E85)","v":0},null,{"$f":"SUM(G76:G85)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E86+-G86)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G88=\"-\",\"\",(G88*I88))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E86+G86)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G91=\"-\",\"\",(G91*L91))","v":0}]
[]
[null,null,null,0,0]
[4,"Equity Exposures"]
[]
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[null,{"$f":"IF(AND(Input!H284=\"YES\",Input!K284='Credit Risk Working'!$G$4,Input!M284=\"Russian Federation\"),Input!B284,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H284=\"YES\",Input!K284='Credit Risk Working'!$G$4,Input!M284=\"Russian Federation\"),Input!D284,\"-\")","v":"-"},{"$f":"IF(AND(Input!H284=\"YES\",Input!K284='Credit Risk Working'!$G$4,Input!G284>0,Input!M284=\"Russian Federation\"),Input!G284,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H284=\"YES\",Input!K284='Credit Risk Working'!$G$4,Input!G284<0,Input!M284=\"Russian Federation\"),(Input!G284),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H285=\"YES\",Input!K285='Credit Risk Working'!$G$4,Input!M285=\"Russian Federation\"),Input!B285,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H285=\"YES\",Input!K285='Credit Risk Working'!$G$4,Input!M285=\"Russian Federation\"),Input!D285,\"-\")","v":"-"},{"$f":"IF(AND(Input!H285=\"YES\",Input!K285='Credit Risk Working'!$G$4,Input!G285>0,Input!M285=\"Russian Federation\"),Input!G285,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H285=\"YES\",Input!K285='Credit Risk Working'!$G$4,Input!G285<0,Input!M285=\"Russian Federation\"),(Input!G285),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!M286=\"Russian Federation\"),Input!B286,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!M286=\"Russian Federation\"),Input!D286,\"-\")","v":"-"},{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!G286>0,Input!M286=\"Russian Federation\"),Input!G286,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!G286<0,Input!M286=\"Russian Federation\"),(Input!G286),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H287=\"YES\",Input!K287='Credit Risk Working'!$G$4,Input!M287=\"Russian Federation\"),Input!B287,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H287=\"YES\",Input!K287='Credit Risk Working'!$G$4,Input!M287=\"Russian Federation\"),Input!D287,\"-\")","v":"-"},{"$f":"IF(AND(Input!H287=\"YES\",Input!K287='Credit Risk Working'!$G$4,Input!G287>0,Input!M287=\"Russian Federation\"),Input!G287,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H287=\"YES\",Input!K287='Credit Risk Working'!$G$4,Input!G287<0,Input!M287=\"Russian Federation\"),(Input!G287),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H288=\"YES\",Input!K288='Credit Risk Working'!$G$4,Input!M288=\"Russian Federation\"),Input!B288,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H288=\"YES\",Input!K288='Credit Risk Working'!$G$4,Input!M288=\"Russian Federation\"),Input!D288,\"-\")","v":"-"},{"$f":"IF(AND(Input!H288=\"YES\",Input!K288='Credit Risk Working'!$G$4,Input!G288>0,Input!M288=\"Russian Federation\"),Input!G288,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H288=\"YES\",Input!K288='Credit Risk Working'!$G$4,Input!G288<0,Input!M288=\"Russian Federation\"),(Input!G288),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!M289=\"Russian Federation\"),Input!B289,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!M289=\"Russian Federation\"),Input!D289,\"-\")","v":"-"},{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!G289>0,Input!M289=\"Russian Federation\"),Input!G289,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!G289<0,Input!M289=\"Russian Federation\"),(Input!G289),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!M290=\"Russian Federation\"),Input!B290,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!M290=\"Russian Federation\"),Input!D290,\"-\")","v":"-"},{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!G290>0,Input!M290=\"Russian Federation\"),Input!G290,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!G290<0,Input!M290=\"Russian Federation\"),(Input!G290),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!M291=\"Russian Federation\"),Input!B291,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!M291=\"Russian Federation\"),Input!D291,\"-\")","v":"-"},{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!G291>0,Input!M291=\"Russian Federation\"),Input!G291,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!G291<0,Input!M291=\"Russian Federation\"),(Input!G291),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!M292=\"Russian Federation\"),Input!B292,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!M292=\"Russian Federation\"),Input!D292,\"-\")","v":"-"},{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!G292>0,Input!M292=\"Russian Federation\"),Input!G292,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!G292<0,Input!M292=\"Russian Federation\"),(Input!G292),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,"Total Overall Position",0,null,{"$f":"SUM(E96:E105)","v":0},null,{"$f":"SUM(G96:G105)","v":0}]
[null,null,{"$f":"SUM(C26:C106)","v":0},null,null,null,null,{"$f":"SUM(H26:H106)","v":0},null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E106+-G106)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G108=\"-\",\"\",(G108*I108))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E106+G106)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G111=\"-\",\"\",(G111*L111))","v":0}]
[]
[]
[null,null,null,"VALIDATION SHEET 5a","VALIDATION SHEET 5b"]
[null,"Own Funds Requirement against Specific risk",null,null,null,null,{"$f":"SUM(N28+N48+N68+N88+N108)","v":0}]
[]
[null,"Own Funds Requirement against General risk",null,null,null,null,{"$f":"SUM(N31+N51+N71+N91+N111)","v":0}]
[]
[null,"Total Equity Position Risk",null,null,null,null,{"$f":"SUM(N28+N31+N48+N51+N68+N71+N88+N91+N108+N111)","v":0}]

{"sheet":"MKR SA EQU Russia","index":227,"n_rows":23,"n_cols":14,"rows_kept":23,"cut":false,"hidden":true,"merged":[[12,2,12,5],[13,2,13,5],[5,7,5,10],[5,11,8,11],[5,12,8,12],[1,2,1,14],[5,13,8,13],[6,6,6,7],[6,8,7,9],[6,10,8,10],[7,6,8,6],[7,7,8,7]]}
[]
[null,null,"C 21.00 - MARKET RISK: STANDARDISED APPROACH FOR POSITION RISK IN EQUITIES (MKR SA EQU)"]
[]
[null,null,"National market:",null,null,"Russia"]
[]
[null,null,null,null,null,null,null,"POSITIONS",null,null,null,"RISK CAPITAL CHARGE\n(%)","OWN FUNDS REQUIREMENTS","TOTAL RISK EXPOSURE AMOUNT"]
[null,null,null,null,null,null,"ALL POSITIONS",null,"NET POSITIONS",null,"POSITIONS SUBJECT TO CAPITAL CHARGE"]
[null,null,null,null,null,null,"LONG","SHORT"]
[null,null,null,null,null,null,null,null,"LONG","SHORT"]
[null,null,null,null,null,null,"010","020","030","040","050",null,"060","070"]
[null,"010","EQUITIES IN TRADING BOOK",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M12+M17+M18+M19)","v":0},{"$f":"M11*12.5","v":0}]
[null,"020","General risk",null,null,null,{"$f":"SUM(G15:G16)","v":0},{"$f":"SUM(H15:H16)","v":0},{"$f":"SUM(I15:I16)","v":0},{"$f":"SUM(J15:J16)","v":0},{"$f":"ABS(I12-J12)","v":0},8,{"$f":"K12*(L12/100)","v":0}]
[null,"021","Derivatives"]
[null,"022","Other assets and liabilities",null,null,null,{"$f":"'Equity Risk Component Russia'!E26+'Equity Risk Component Russia'!E46+'Equity Risk Component Russia'!E66+'Equity Risk Component Russia'!E86+'Equity Risk Component Russia'!E106","v":0},{"$f":"ABS('Equity Risk Component Russia'!G26+'Equity Risk Component Russia'!G46+'Equity Risk Component Russia'!G66+'Equity Risk Component Russia'!G86+'Equity Risk Component Russia'!G106)","v":0}]
[null,"030","Exchange traded stock-index futures broadly diversified subject to particular approach"]
[null,"040","Other equities than exchange traded stock-index futures broadly diversified",null,null,null,{"$f":"'Equity Risk Component Russia'!E26+'Equity Risk Component Russia'!E46+'Equity Risk Component Russia'!E66+'Equity Risk Component Russia'!E86+'Equity Risk Component Russia'!E106","v":0},{"$f":"ABS('Equity Risk Component Russia'!G26+'Equity Risk Component Russia'!G46+'Equity Risk Component Russia'!G66+'Equity Risk Component Russia'!G86+'Equity Risk Component Russia'!G106)","v":0},{"$f":"'Equity Risk Component Russia'!E26+'Equity Risk Component Russia'!E46+'Equity Risk Component Russia'!E66+'Equity Risk Component Russia'!E86+'Equity Risk Component Russia'!E106","v":0},{"$f":"ABS('Equity Risk Component Russia'!G26+'Equity Risk Component Russia'!G46+'Equity Risk Component Russia'!G66+'Equity Risk Component Russia'!G86+'Equity Risk Component Russia'!G106)","v":0}]
[null,"050","Specific risk",null,null,null,{"$f":"'Equity Risk Component Russia'!E26+'Equity Risk Component Russia'!E46+'Equity Risk Component Russia'!E66+'Equity Risk Component Russia'!E86+'Equity Risk Component Russia'!E106","v":0},{"$f":"ABS('Equity Risk Component Russia'!G26+'Equity Risk Component Russia'!G46+'Equity Risk Component Russia'!G66+'Equity Risk Component Russia'!G86+'Equity Risk Component Russia'!G106)","v":0},{"$f":"'Equity Risk Component Russia'!E26+'Equity Risk Component Russia'!E46+'Equity Risk Component Russia'!E66+'Equity Risk Component Russia'!E86+'Equity Risk Component Russia'!E106","v":0},{"$f":"ABS('Equity Risk Component Russia'!G26+'Equity Risk Component Russia'!G46+'Equity Risk Component Russia'!G66+'Equity Risk Component Russia'!G86+'Equity Risk Component Russia'!G106)","v":0},{"$f":"ABS(I17+J17)","v":0},8,{"$f":"K17*(L17/100)","v":0}]
[null,"080","Particular approach for position risk in CIUs"]
[null,"090","Additional requirements for options (non-delta risks)",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M20:M23)","v":0}]
[null,"100","Simplified method"]
[null,"110","Delta plus approach - additional requirements for gamma risk"]
[null,"120","Delta plus approach - additional requirements for vega risk"]
[null,"130","Scenario matrix approach "]

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[]
[null,"TRADING BOOK BUSINESS",null,null,null,null,null,null,null,null,null,null,"Initialled by the auditor for identification purposes only "]
[]
[null,"POSITION RISK"]
[null,"-   EQUITY RISK COMPONENT"]
[]
["1.0","Currency in which accounts have been prepared:",null,null,{"$f":"'COVER SHEET'!C44","v":0}]
[]
["2.0","Investments as at (date):",null,null,{"$f":"'COVER SHEET'!C35","v":"00:00:00"}]
[]
[null,"Description of investment (including number of shares)",null,"Investment reported in accounts in currency of Accounts","Long Positions at Market Value in currency of Accounts",null,"Short Positions at Market Value in currency of Accounts",null,"Equity Specific Risk",null,null,"Equity General Risk",null,"Adjusted Position Risk "]
[]
[null,null,null,"","",null,null,null,null,null,null,null,null,""]
[3,"Exposures to Rated Institutions"]
[]
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[null,{"$f":"IF(AND(Input!H191=\"YES\",Input!K191='Credit Risk Working'!$G$4,Input!M191=\"Serbia\"),Input!B191,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H191=\"YES\",Input!K191='Credit Risk Working'!$G$4,Input!M191=\"Serbia\"),Input!D191,\"-\")","v":"-"},{"$f":"IF(AND(Input!H191=\"YES\",Input!K191='Credit Risk Working'!$G$4,Input!G191>0,Input!M191=\"Serbia\"),Input!G191,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H191=\"YES\",Input!K191='Credit Risk Working'!$G$4,Input!G191<0,Input!M191=\"Serbia\"),(Input!G191),\"-\")","v":"-"},null,null,"","",null,"",null,1]
[null,{"$f":"IF(AND(Input!H192=\"YES\",Input!K192='Credit Risk Working'!$G$4,Input!M192=\"Serbia\"),Input!B192,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H192=\"YES\",Input!K192='Credit Risk Working'!$G$4,Input!M192=\"Serbia\"),Input!D192,\"-\")","v":"-"},{"$f":"IF(AND(Input!H192=\"YES\",Input!K192='Credit Risk Working'!$G$4,Input!G192>0,Input!M192=\"Serbia\"),Input!G192,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H192=\"YES\",Input!K192='Credit Risk Working'!$G$4,Input!G192<0,Input!M192=\"Serbia\"),(Input!G192),\"-\")","v":"-"},null,null,"","",null,"",null,1]
[null,{"$f":"IF(AND(Input!H193=\"YES\",Input!K193='Credit Risk Working'!$G$4,Input!M193=\"Serbia\"),Input!B193,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H193=\"YES\",Input!K193='Credit Risk Working'!$G$4,Input!M193=\"Serbia\"),Input!D193,\"-\")","v":"-"},{"$f":"IF(AND(Input!H193=\"YES\",Input!K193='Credit Risk Working'!$G$4,Input!G193>0,Input!M193=\"Serbia\"),Input!G193,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H193=\"YES\",Input!K193='Credit Risk Working'!$G$4,Input!G193<0,Input!M193=\"Serbia\"),(Input!G193),\"-\")","v":"-"},null,null,"","",null,"",null,1]
[null,{"$f":"IF(AND(Input!H194=\"YES\",Input!K194='Credit Risk Working'!$G$4,Input!M194=\"Serbia\"),Input!B194,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H194=\"YES\",Input!K194='Credit Risk Working'!$G$4,Input!M194=\"Serbia\"),Input!D194,\"-\")","v":"-"},{"$f":"IF(AND(Input!H194=\"YES\",Input!K194='Credit Risk Working'!$G$4,Input!G194>0,Input!M194=\"Serbia\"),Input!G194,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H194=\"YES\",Input!K194='Credit Risk Working'!$G$4,Input!G194<0,Input!M194=\"Serbia\"),(Input!G194),\"-\")","v":"-"},null,null,"","",null,"",null,1]
[null,{"$f":"IF(AND(Input!H195=\"YES\",Input!K195='Credit Risk Working'!$G$4,Input!M195=\"Serbia\"),Input!B195,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H195=\"YES\",Input!K195='Credit Risk Working'!$G$4,Input!M195=\"Serbia\"),Input!D195,\"-\")","v":"-"},{"$f":"IF(AND(Input!H195=\"YES\",Input!K195='Credit Risk Working'!$G$4,Input!G195>0,Input!M195=\"Serbia\"),Input!G195,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H195=\"YES\",Input!K195='Credit Risk Working'!$G$4,Input!G195<0,Input!M195=\"Serbia\"),(Input!G195),\"-\")","v":"-"},null,null,"","",null,"",null,1]
[null,{"$f":"IF(AND(Input!H196=\"YES\",Input!K196='Credit Risk Working'!$G$4,Input!M196=\"Serbia\"),Input!B196,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H196=\"YES\",Input!K196='Credit Risk Working'!$G$4,Input!M196=\"Serbia\"),Input!D196,\"-\")","v":"-"},{"$f":"IF(AND(Input!H196=\"YES\",Input!K196='Credit Risk Working'!$G$4,Input!G196>0,Input!M196=\"Serbia\"),Input!G196,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H196=\"YES\",Input!K196='Credit Risk Working'!$G$4,Input!G196<0,Input!M196=\"Serbia\"),(Input!G196),\"-\")","v":"-"},null,null,"","",null,"",null,1]
[null,{"$f":"IF(AND(Input!H197=\"YES\",Input!K197='Credit Risk Working'!$G$4,Input!M197=\"Serbia\"),Input!B197,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H197=\"YES\",Input!K197='Credit Risk Working'!$G$4,Input!M197=\"Serbia\"),Input!D197,\"-\")","v":"-"},{"$f":"IF(AND(Input!H197=\"YES\",Input!K197='Credit Risk Working'!$G$4,Input!G197>0,Input!M197=\"Serbia\"),Input!G197,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H197=\"YES\",Input!K197='Credit Risk Working'!$G$4,Input!G197<0,Input!M197=\"Serbia\"),(Input!G197),\"-\")","v":"-"},null,null,"","",null,"",null,1]
[null,"Total Overall Position",null,null,{"$f":"SUM(E16:E25)","v":0},null,{"$f":"SUM(G16:G25)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E26+-G26)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G28=\"-\",\"\",(G28*I28))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E26+G26)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G31=\"-\",\"\",(G31*L31))","v":0}]
[]
[null,null,null,0,0]
[3,"Exposures to Unrated Institutions"]
[]
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[3,"Exposures to Corporates"]
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[3,"Exposures to institutions and corporates with a short term credit assessment"]
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[null,"Total Overall Position",null,null,{"$f":"SUM(E76:E85)","v":0},null,{"$f":"SUM(G76:G85)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E86+-G86)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G88=\"-\",\"\",(G88*I88))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E86+G86)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G91=\"-\",\"\",(G91*L91))","v":0}]
[]
[null,null,null,0,0]
[4,"Equity Exposures"]
[]
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[null,{"$f":"IF(AND(Input!H284=\"YES\",Input!K284='Credit Risk Working'!$G$4,Input!M284=\"Serbia\"),Input!B284,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H284=\"YES\",Input!K284='Credit Risk Working'!$G$4,Input!M284=\"Serbia\"),Input!D284,\"-\")","v":"-"},{"$f":"IF(AND(Input!H284=\"YES\",Input!K284='Credit Risk Working'!$G$4,Input!G284>0,Input!M284=\"Serbia\"),Input!G284,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H284=\"YES\",Input!K284='Credit Risk Working'!$G$4,Input!G284<0,Input!M284=\"Serbia\"),(Input!G284),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H285=\"YES\",Input!K285='Credit Risk Working'!$G$4,Input!M285=\"Serbia\"),Input!B285,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H285=\"YES\",Input!K285='Credit Risk Working'!$G$4,Input!M285=\"Serbia\"),Input!D285,\"-\")","v":"-"},{"$f":"IF(AND(Input!H285=\"YES\",Input!K285='Credit Risk Working'!$G$4,Input!G285>0,Input!M285=\"Serbia\"),Input!G285,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H285=\"YES\",Input!K285='Credit Risk Working'!$G$4,Input!G285<0,Input!M285=\"Serbia\"),(Input!G285),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!M286=\"Serbia\"),Input!B286,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!M286=\"Serbia\"),Input!D286,\"-\")","v":"-"},{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!G286>0,Input!M286=\"Serbia\"),Input!G286,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!G286<0,Input!M286=\"Serbia\"),(Input!G286),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H287=\"YES\",Input!K287='Credit Risk Working'!$G$4,Input!M287=\"Serbia\"),Input!B287,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H287=\"YES\",Input!K287='Credit Risk Working'!$G$4,Input!M287=\"Serbia\"),Input!D287,\"-\")","v":"-"},{"$f":"IF(AND(Input!H287=\"YES\",Input!K287='Credit Risk Working'!$G$4,Input!G287>0,Input!M287=\"Serbia\"),Input!G287,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H287=\"YES\",Input!K287='Credit Risk Working'!$G$4,Input!G287<0,Input!M287=\"Serbia\"),(Input!G287),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H288=\"YES\",Input!K288='Credit Risk Working'!$G$4,Input!M288=\"Serbia\"),Input!B288,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H288=\"YES\",Input!K288='Credit Risk Working'!$G$4,Input!M288=\"Serbia\"),Input!D288,\"-\")","v":"-"},{"$f":"IF(AND(Input!H288=\"YES\",Input!K288='Credit Risk Working'!$G$4,Input!G288>0,Input!M288=\"Serbia\"),Input!G288,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H288=\"YES\",Input!K288='Credit Risk Working'!$G$4,Input!G288<0,Input!M288=\"Serbia\"),(Input!G288),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!M289=\"Serbia\"),Input!B289,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!M289=\"Serbia\"),Input!D289,\"-\")","v":"-"},{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!G289>0,Input!M289=\"Serbia\"),Input!G289,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!G289<0,Input!M289=\"Serbia\"),(Input!G289),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!M290=\"Serbia\"),Input!B290,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!M290=\"Serbia\"),Input!D290,\"-\")","v":"-"},{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!G290>0,Input!M290=\"Serbia\"),Input!G290,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!G290<0,Input!M290=\"Serbia\"),(Input!G290),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!M291=\"Serbia\"),Input!B291,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!M291=\"Serbia\"),Input!D291,\"-\")","v":"-"},{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!G291>0,Input!M291=\"Serbia\"),Input!G291,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!G291<0,Input!M291=\"Serbia\"),(Input!G291),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!M292=\"Serbia\"),Input!B292,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!M292=\"Serbia\"),Input!D292,\"-\")","v":"-"},{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!G292>0,Input!M292=\"Serbia\"),Input!G292,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!G292<0,Input!M292=\"Serbia\"),(Input!G292),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,"Total Overall Position",0,null,{"$f":"SUM(E96:E105)","v":0},null,{"$f":"SUM(G96:G105)","v":0}]
[null,null,{"$f":"SUM(C26:C106)","v":0},null,null,null,null,{"$f":"SUM(H26:H106)","v":0},null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E106+-G106)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G108=\"-\",\"\",(G108*I108))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E106+G106)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G111=\"-\",\"\",(G111*L111))","v":0}]
[]
[]
[null,null,null,"VALIDATION SHEET 5a","VALIDATION SHEET 5b"]
[null,"Own Funds Requirement against Specific risk",null,null,null,null,{"$f":"SUM(N28+N48+N68+N88+N108)","v":0}]
[]
[null,"Own Funds Requirement against General risk",null,null,null,null,{"$f":"SUM(N31+N51+N71+N91+N111)","v":0}]
[]
[null,"Total Equity Position Risk",null,null,null,null,{"$f":"SUM(N28+N31+N48+N51+N68+N71+N88+N91+N108+N111)","v":0}]

{"sheet":"MKR SA EQU Serbia","index":229,"n_rows":23,"n_cols":14,"rows_kept":23,"cut":false,"hidden":true,"merged":[[12,2,12,5],[13,2,13,5],[5,7,5,10],[5,11,8,11],[5,12,8,12],[1,2,1,14],[5,13,8,13],[6,6,6,7],[6,8,7,9],[6,10,8,10],[7,6,8,6],[7,7,8,7]]}
[]
[null,null,"C 21.00 - MARKET RISK: STANDARDISED APPROACH FOR POSITION RISK IN EQUITIES (MKR SA EQU)"]
[]
[null,null,"National market:",null,null,"Serbia"]
[]
[null,null,null,null,null,null,null,"POSITIONS",null,null,null,"RISK CAPITAL CHARGE\n(%)","OWN FUNDS REQUIREMENTS","TOTAL RISK EXPOSURE AMOUNT"]
[null,null,null,null,null,null,"ALL POSITIONS",null,"NET POSITIONS",null,"POSITIONS SUBJECT TO CAPITAL CHARGE"]
[null,null,null,null,null,null,"LONG","SHORT"]
[null,null,null,null,null,null,null,null,"LONG","SHORT"]
[null,null,null,null,null,null,"010","020","030","040","050",null,"060","070"]
[null,"010","EQUITIES IN TRADING BOOK",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M12+M17+M18+M19)","v":0},{"$f":"M11*12.5","v":0}]
[null,"020","General risk",null,null,null,{"$f":"SUM(G15:G16)","v":0},{"$f":"SUM(H15:H16)","v":0},{"$f":"SUM(I15:I16)","v":0},{"$f":"SUM(J15:J16)","v":0},{"$f":"ABS(I12-J12)","v":0},8,{"$f":"K12*(L12/100)","v":0}]
[null,"021","Derivatives"]
[null,"022","Other assets and liabilities",null,null,null,{"$f":"'Equity Risk Component Serbia'!E26+'Equity Risk Component Serbia'!E46+'Equity Risk Component Serbia'!E66+'Equity Risk Component Serbia'!E86+'Equity Risk Component Serbia'!E106","v":0},{"$f":"ABS('Equity Risk Component Serbia'!G26+'Equity Risk Component Serbia'!G46+'Equity Risk Component Serbia'!G66+'Equity Risk Component Serbia'!G86+'Equity Risk Component Serbia'!G106)","v":0}]
[null,"030","Exchange traded stock-index futures broadly diversified subject to particular approach"]
[null,"040","Other equities than exchange traded stock-index futures broadly diversified",null,null,null,{"$f":"'Equity Risk Component Serbia'!E26+'Equity Risk Component Serbia'!E46+'Equity Risk Component Serbia'!E66+'Equity Risk Component Serbia'!E86+'Equity Risk Component Serbia'!E106","v":0},{"$f":"ABS('Equity Risk Component Serbia'!G26+'Equity Risk Component Serbia'!G46+'Equity Risk Component Serbia'!G66+'Equity Risk Component Serbia'!G86+'Equity Risk Component Serbia'!G106)","v":0},{"$f":"'Equity Risk Component Serbia'!E26+'Equity Risk Component Serbia'!E46+'Equity Risk Component Serbia'!E66+'Equity Risk Component Serbia'!E86+'Equity Risk Component Serbia'!E106","v":0},{"$f":"ABS('Equity Risk Component Serbia'!G26+'Equity Risk Component Serbia'!G46+'Equity Risk Component Serbia'!G66+'Equity Risk Component Serbia'!G86+'Equity Risk Component Serbia'!G106)","v":0}]
[null,"050","Specific risk",null,null,null,{"$f":"'Equity Risk Component Serbia'!E26+'Equity Risk Component Serbia'!E46+'Equity Risk Component Serbia'!E66+'Equity Risk Component Serbia'!E86+'Equity Risk Component Serbia'!E106","v":0},{"$f":"ABS('Equity Risk Component Serbia'!G26+'Equity Risk Component Serbia'!G46+'Equity Risk Component Serbia'!G66+'Equity Risk Component Serbia'!G86+'Equity Risk Component Serbia'!G106)","v":0},{"$f":"'Equity Risk Component Serbia'!E26+'Equity Risk Component Serbia'!E46+'Equity Risk Component Serbia'!E66+'Equity Risk Component Serbia'!E86+'Equity Risk Component Serbia'!E106","v":0},{"$f":"ABS('Equity Risk Component Serbia'!G26+'Equity Risk Component Serbia'!G46+'Equity Risk Component Serbia'!G66+'Equity Risk Component Serbia'!G86+'Equity Risk Component Serbia'!G106)","v":0},{"$f":"ABS(I17+J17)","v":0},8,{"$f":"K17*(L17/100)","v":0}]
[null,"080","Particular approach for position risk in CIUs"]
[null,"090","Additional requirements for options (non-delta risks)",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M20:M23)","v":0}]
[null,"100","Simplified method"]
[null,"110","Delta plus approach - additional requirements for gamma risk"]
[null,"120","Delta plus approach - additional requirements for vega risk"]
[null,"130","Scenario matrix approach "]

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[]
[null,"TRADING BOOK BUSINESS",null,null,null,null,null,null,null,null,null,null,"Initialled by the auditor for identification purposes only "]
[]
[null,"POSITION RISK"]
[null,"-   EQUITY RISK COMPONENT"]
[]
["1.0","Currency in which accounts have been prepared:",null,null,{"$f":"'COVER SHEET'!C44","v":0}]
[]
["2.0","Investments as at (date):",null,null,{"$f":"'COVER SHEET'!C35","v":"00:00:00"}]
[]
[null,"Description of investment (including number of shares)",null,"Investment reported in accounts in currency of Accounts","Long Positions at Market Value in currency of Accounts",null,"Short Positions at Market Value in currency of Accounts",null,"Equity Specific Risk",null,null,"Equity General Risk",null,"Adjusted Position Risk "]
[]
[null,null,null,"","",null,null,null,null,null,null,null,null,""]
[3,"Exposures to Rated Institutions"]
[]
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[null,{"$f":"IF(AND(Input!H189=\"YES\",Input!K189='Credit Risk Working'!$G$4,Input!M189=\"Slovakia\"),Input!B189,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H189=\"YES\",Input!K189='Credit Risk Working'!$G$4,Input!M189=\"Slovakia\"),Input!D189,\"-\")","v":"-"},{"$f":"IF(AND(Input!H189=\"YES\",Input!K189='Credit Risk Working'!$G$4,Input!G189>0,Input!M189=\"Slovakia\"),Input!G189,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H189=\"YES\",Input!K189='Credit Risk Working'!$G$4,Input!G189<0,Input!M189=\"Slovakia\"),(Input!G189),\"-\")","v":"-"},null,null,"","",null,"",null,1]
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[null,{"$f":"IF(AND(Input!H191=\"YES\",Input!K191='Credit Risk Working'!$G$4,Input!M191=\"Slovakia\"),Input!B191,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H191=\"YES\",Input!K191='Credit Risk Working'!$G$4,Input!M191=\"Slovakia\"),Input!D191,\"-\")","v":"-"},{"$f":"IF(AND(Input!H191=\"YES\",Input!K191='Credit Risk Working'!$G$4,Input!G191>0,Input!M191=\"Slovakia\"),Input!G191,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H191=\"YES\",Input!K191='Credit Risk Working'!$G$4,Input!G191<0,Input!M191=\"Slovakia\"),(Input!G191),\"-\")","v":"-"},null,null,"","",null,"",null,1]
[null,{"$f":"IF(AND(Input!H192=\"YES\",Input!K192='Credit Risk Working'!$G$4,Input!M192=\"Slovakia\"),Input!B192,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H192=\"YES\",Input!K192='Credit Risk Working'!$G$4,Input!M192=\"Slovakia\"),Input!D192,\"-\")","v":"-"},{"$f":"IF(AND(Input!H192=\"YES\",Input!K192='Credit Risk Working'!$G$4,Input!G192>0,Input!M192=\"Slovakia\"),Input!G192,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H192=\"YES\",Input!K192='Credit Risk Working'!$G$4,Input!G192<0,Input!M192=\"Slovakia\"),(Input!G192),\"-\")","v":"-"},null,null,"","",null,"",null,1]
[null,{"$f":"IF(AND(Input!H193=\"YES\",Input!K193='Credit Risk Working'!$G$4,Input!M193=\"Slovakia\"),Input!B193,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H193=\"YES\",Input!K193='Credit Risk Working'!$G$4,Input!M193=\"Slovakia\"),Input!D193,\"-\")","v":"-"},{"$f":"IF(AND(Input!H193=\"YES\",Input!K193='Credit Risk Working'!$G$4,Input!G193>0,Input!M193=\"Slovakia\"),Input!G193,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H193=\"YES\",Input!K193='Credit Risk Working'!$G$4,Input!G193<0,Input!M193=\"Slovakia\"),(Input!G193),\"-\")","v":"-"},null,null,"","",null,"",null,1]
[null,{"$f":"IF(AND(Input!H194=\"YES\",Input!K194='Credit Risk Working'!$G$4,Input!M194=\"Slovakia\"),Input!B194,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H194=\"YES\",Input!K194='Credit Risk Working'!$G$4,Input!M194=\"Slovakia\"),Input!D194,\"-\")","v":"-"},{"$f":"IF(AND(Input!H194=\"YES\",Input!K194='Credit Risk Working'!$G$4,Input!G194>0,Input!M194=\"Slovakia\"),Input!G194,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H194=\"YES\",Input!K194='Credit Risk Working'!$G$4,Input!G194<0,Input!M194=\"Slovakia\"),(Input!G194),\"-\")","v":"-"},null,null,"","",null,"",null,1]
[null,{"$f":"IF(AND(Input!H195=\"YES\",Input!K195='Credit Risk Working'!$G$4,Input!M195=\"Slovakia\"),Input!B195,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H195=\"YES\",Input!K195='Credit Risk Working'!$G$4,Input!M195=\"Slovakia\"),Input!D195,\"-\")","v":"-"},{"$f":"IF(AND(Input!H195=\"YES\",Input!K195='Credit Risk Working'!$G$4,Input!G195>0,Input!M195=\"Slovakia\"),Input!G195,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H195=\"YES\",Input!K195='Credit Risk Working'!$G$4,Input!G195<0,Input!M195=\"Slovakia\"),(Input!G195),\"-\")","v":"-"},null,null,"","",null,"",null,1]
[null,{"$f":"IF(AND(Input!H196=\"YES\",Input!K196='Credit Risk Working'!$G$4,Input!M196=\"Slovakia\"),Input!B196,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H196=\"YES\",Input!K196='Credit Risk Working'!$G$4,Input!M196=\"Slovakia\"),Input!D196,\"-\")","v":"-"},{"$f":"IF(AND(Input!H196=\"YES\",Input!K196='Credit Risk Working'!$G$4,Input!G196>0,Input!M196=\"Slovakia\"),Input!G196,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H196=\"YES\",Input!K196='Credit Risk Working'!$G$4,Input!G196<0,Input!M196=\"Slovakia\"),(Input!G196),\"-\")","v":"-"},null,null,"","",null,"",null,1]
[null,{"$f":"IF(AND(Input!H197=\"YES\",Input!K197='Credit Risk Working'!$G$4,Input!M197=\"Slovakia\"),Input!B197,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H197=\"YES\",Input!K197='Credit Risk Working'!$G$4,Input!M197=\"Slovakia\"),Input!D197,\"-\")","v":"-"},{"$f":"IF(AND(Input!H197=\"YES\",Input!K197='Credit Risk Working'!$G$4,Input!G197>0,Input!M197=\"Slovakia\"),Input!G197,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H197=\"YES\",Input!K197='Credit Risk Working'!$G$4,Input!G197<0,Input!M197=\"Slovakia\"),(Input!G197),\"-\")","v":"-"},null,null,"","",null,"",null,1]
[null,"Total Overall Position",null,null,{"$f":"SUM(E16:E25)","v":0},null,{"$f":"SUM(G16:G25)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E26+-G26)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G28=\"-\",\"\",(G28*I28))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E26+G26)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G31=\"-\",\"\",(G31*L31))","v":0}]
[]
[null,null,null,0,0]
[3,"Exposures to Unrated Institutions"]
[]
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[]
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[3,"Exposures to Corporates"]
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[]
[null,null,null,0,0]
[3,"Exposures to institutions and corporates with a short term credit assessment"]
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[null,{"$f":"IF(AND(Input!H269=\"YES\",Input!K269='Credit Risk Working'!$G$4,Input!M269=\"Slovakia\"),Input!B269,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H269=\"YES\",Input!K269='Credit Risk Working'!$G$4,Input!M269=\"Slovakia\"),Input!D269,\"-\")","v":"-"},{"$f":"IF(AND(Input!H269=\"YES\",Input!K269='Credit Risk Working'!$G$4,Input!G269>0,Input!M269=\"Slovakia\"),Input!G269,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H269=\"YES\",Input!K269='Credit Risk Working'!$G$4,Input!G269<0,Input!M269=\"Slovakia\"),(Input!G269),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H270=\"YES\",Input!K270='Credit Risk Working'!$G$4,Input!M270=\"Slovakia\"),Input!B270,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H270=\"YES\",Input!K270='Credit Risk Working'!$G$4,Input!M270=\"Slovakia\"),Input!D270,\"-\")","v":"-"},{"$f":"IF(AND(Input!H270=\"YES\",Input!K270='Credit Risk Working'!$G$4,Input!G270>0,Input!M270=\"Slovakia\"),Input!G270,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H270=\"YES\",Input!K270='Credit Risk Working'!$G$4,Input!G270<0,Input!M270=\"Slovakia\"),(Input!G270),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,"Total Overall Position",null,null,{"$f":"SUM(E76:E85)","v":0},null,{"$f":"SUM(G76:G85)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E86+-G86)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G88=\"-\",\"\",(G88*I88))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E86+G86)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G91=\"-\",\"\",(G91*L91))","v":0}]
[]
[null,null,null,0,0]
[4,"Equity Exposures"]
[]
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[null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!M291=\"Slovakia\"),Input!B291,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!M291=\"Slovakia\"),Input!D291,\"-\")","v":"-"},{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!G291>0,Input!M291=\"Slovakia\"),Input!G291,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!G291<0,Input!M291=\"Slovakia\"),(Input!G291),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!M292=\"Slovakia\"),Input!B292,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!M292=\"Slovakia\"),Input!D292,\"-\")","v":"-"},{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!G292>0,Input!M292=\"Slovakia\"),Input!G292,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!G292<0,Input!M292=\"Slovakia\"),(Input!G292),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,"Total Overall Position",0,null,{"$f":"SUM(E96:E105)","v":0},null,{"$f":"SUM(G96:G105)","v":0}]
[null,null,{"$f":"SUM(C26:C106)","v":0},null,null,null,null,{"$f":"SUM(H26:H106)","v":0},null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E106+-G106)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G108=\"-\",\"\",(G108*I108))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E106+G106)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G111=\"-\",\"\",(G111*L111))","v":0}]
[]
[]
[null,null,null,"VALIDATION SHEET 5a","VALIDATION SHEET 5b"]
[null,"Own Funds Requirement against Specific risk",null,null,null,null,{"$f":"SUM(N28+N48+N68+N88+N108)","v":0}]
[]
[null,"Own Funds Requirement against General risk",null,null,null,null,{"$f":"SUM(N31+N51+N71+N91+N111)","v":0}]
[]
[null,"Total Equity Position Risk",null,null,null,null,{"$f":"SUM(N28+N31+N48+N51+N68+N71+N88+N91+N108+N111)","v":0}]

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[]
[null,null,"C 21.00 - MARKET RISK: STANDARDISED APPROACH FOR POSITION RISK IN EQUITIES (MKR SA EQU)"]
[]
[null,null,"National market:",null,null,"Slovakia"]
[]
[null,null,null,null,null,null,null,"POSITIONS",null,null,null,"RISK CAPITAL CHARGE\n(%)","OWN FUNDS REQUIREMENTS","TOTAL RISK EXPOSURE AMOUNT"]
[null,null,null,null,null,null,"ALL POSITIONS",null,"NET POSITIONS",null,"POSITIONS SUBJECT TO CAPITAL CHARGE"]
[null,null,null,null,null,null,"LONG","SHORT"]
[null,null,null,null,null,null,null,null,"LONG","SHORT"]
[null,null,null,null,null,null,"010","020","030","040","050",null,"060","070"]
[null,"010","EQUITIES IN TRADING BOOK",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M12+M17+M18+M19)","v":0},{"$f":"M11*12.5","v":0}]
[null,"020","General risk",null,null,null,{"$f":"SUM(G15:G16)","v":0},{"$f":"SUM(H15:H16)","v":0},{"$f":"SUM(I15:I16)","v":0},{"$f":"SUM(J15:J16)","v":0},{"$f":"ABS(I12-J12)","v":0},8,{"$f":"K12*(L12/100)","v":0}]
[null,"021","Derivatives"]
[null,"022","Other assets and liabilities",null,null,null,{"$f":"'Equity Risk Component Slovakia'!E26+'Equity Risk Component Slovakia'!E46+'Equity Risk Component Slovakia'!E66+'Equity Risk Component Slovakia'!E86+'Equity Risk Component Slovakia'!E106","v":0},{"$f":"ABS('Equity Risk Component Slovakia'!G26+'Equity Risk Component Slovakia'!G46+'Equity Risk Component Slovakia'!G66+'Equity Risk Component Slovakia'!G86+'Equity Risk Component Slovakia'!G106)","v":0}]
[null,"030","Exchange traded stock-index futures broadly diversified subject to particular approach"]
[null,"040","Other equities than exchange traded stock-index futures broadly diversified",null,null,null,{"$f":"'Equity Risk Component Slovakia'!E26+'Equity Risk Component Slovakia'!E46+'Equity Risk Component Slovakia'!E66+'Equity Risk Component Slovakia'!E86+'Equity Risk Component Slovakia'!E106","v":0},{"$f":"ABS('Equity Risk Component Slovakia'!G26+'Equity Risk Component Slovakia'!G46+'Equity Risk Component Slovakia'!G66+'Equity Risk Component Slovakia'!G86+'Equity Risk Component Slovakia'!G106)","v":0},{"$f":"'Equity Risk Component Slovakia'!E26+'Equity Risk Component Slovakia'!E46+'Equity Risk Component Slovakia'!E66+'Equity Risk Component Slovakia'!E86+'Equity Risk Component Slovakia'!E106","v":0},{"$f":"ABS('Equity Risk Component Slovakia'!G26+'Equity Risk Component Slovakia'!G46+'Equity Risk Component Slovakia'!G66+'Equity Risk Component Slovakia'!G86+'Equity Risk Component Slovakia'!G106)","v":0}]
[null,"050","Specific risk",null,null,null,{"$f":"'Equity Risk Component Slovakia'!E26+'Equity Risk Component Slovakia'!E46+'Equity Risk Component Slovakia'!E66+'Equity Risk Component Slovakia'!E86+'Equity Risk Component Slovakia'!E106","v":0},{"$f":"ABS('Equity Risk Component Slovakia'!G26+'Equity Risk Component Slovakia'!G46+'Equity Risk Component Slovakia'!G66+'Equity Risk Component Slovakia'!G86+'Equity Risk Component Slovakia'!G106)","v":0},{"$f":"'Equity Risk Component Slovakia'!E26+'Equity Risk Component Slovakia'!E46+'Equity Risk Component Slovakia'!E66+'Equity Risk Component Slovakia'!E86+'Equity Risk Component Slovakia'!E106","v":0},{"$f":"ABS('Equity Risk Component Slovakia'!G26+'Equity Risk Component Slovakia'!G46+'Equity Risk Component Slovakia'!G66+'Equity Risk Component Slovakia'!G86+'Equity Risk Component Slovakia'!G106)","v":0},{"$f":"ABS(I17+J17)","v":0},8,{"$f":"K17*(L17/100)","v":0}]
[null,"080","Particular approach for position risk in CIUs"]
[null,"090","Additional requirements for options (non-delta risks)",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M20:M23)","v":0}]
[null,"100","Simplified method"]
[null,"110","Delta plus approach - additional requirements for gamma risk"]
[null,"120","Delta plus approach - additional requirements for vega risk"]
[null,"130","Scenario matrix approach "]

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[]
[null,"TRADING BOOK BUSINESS",null,null,null,null,null,null,null,null,null,null,"Initialled by the auditor for identification purposes only "]
[]
[null,"POSITION RISK"]
[null,"-   EQUITY RISK COMPONENT"]
[]
["1.0","Currency in which accounts have been prepared:",null,null,{"$f":"'COVER SHEET'!C44","v":0}]
[]
["2.0","Investments as at (date):",null,null,{"$f":"'COVER SHEET'!C35","v":"00:00:00"}]
[]
[null,"Description of investment (including number of shares)",null,"Investment reported in accounts in currency of Accounts","Long Positions at Market Value in currency of Accounts",null,"Short Positions at Market Value in currency of Accounts",null,"Equity Specific Risk",null,null,"Equity General Risk",null,"Adjusted Position Risk "]
[]
[null,null,null,"","",null,null,null,null,null,null,null,null,""]
[3,"Exposures to Rated Institutions"]
[]
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[null,{"$f":"IF(AND(Input!H197=\"YES\",Input!K197='Credit Risk Working'!$G$4,Input!M197=\"Slovenia\"),Input!B197,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H197=\"YES\",Input!K197='Credit Risk Working'!$G$4,Input!M197=\"Slovenia\"),Input!D197,\"-\")","v":"-"},{"$f":"IF(AND(Input!H197=\"YES\",Input!K197='Credit Risk Working'!$G$4,Input!G197>0,Input!M197=\"Slovenia\"),Input!G197,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H197=\"YES\",Input!K197='Credit Risk Working'!$G$4,Input!G197<0,Input!M197=\"Slovenia\"),(Input!G197),\"-\")","v":"-"},null,null,"","",null,"",null,1]
[null,"Total Overall Position",null,null,{"$f":"SUM(E16:E25)","v":0},null,{"$f":"SUM(G16:G25)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Specific Risk"]
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[]
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[]
[null,null,null,0,0]
[3,"Exposures to Unrated Institutions"]
[]
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[null,{"$f":"IF(AND(Input!H200=\"YES\",Input!K200='Credit Risk Working'!$G$4,Input!M200=\"Slovenia\"),Input!B200,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H200=\"YES\",Input!K200='Credit Risk Working'!$G$4,Input!M200=\"Slovenia\"),Input!D200,\"-\")","v":"-"},{"$f":"IF(AND(Input!H200=\"YES\",Input!K200='Credit Risk Working'!$G$4,Input!G200>0,Input!M200=\"Slovenia\"),Input!G200,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H200=\"YES\",Input!K200='Credit Risk Working'!$G$4,Input!G200<0,Input!M200=\"Slovenia\"),(Input!G200),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
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[null,{"$f":"IF(AND(Input!H202=\"YES\",Input!K202='Credit Risk Working'!$G$4,Input!M202=\"Slovenia\"),Input!B202,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H202=\"YES\",Input!K202='Credit Risk Working'!$G$4,Input!M202=\"Slovenia\"),Input!D202,\"-\")","v":"-"},{"$f":"IF(AND(Input!H202=\"YES\",Input!K202='Credit Risk Working'!$G$4,Input!G202>0,Input!M202=\"Slovenia\"),Input!G202,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H202=\"YES\",Input!K202='Credit Risk Working'!$G$4,Input!G202<0,Input!M202=\"Slovenia\"),(Input!G202),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,"Specific Risk"]
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[]
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[]
[null,null,null,0,0]
[3,"Exposures to Corporates"]
[]
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[null,{"$f":"IF(AND(Input!H211=\"YES\",Input!K211='Credit Risk Working'!$G$4,Input!M211=\"Slovenia\"),Input!B211,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H211=\"YES\",Input!K211='Credit Risk Working'!$G$4,Input!M211=\"Slovenia\"),Input!D211,\"-\")","v":"-"},{"$f":"IF(AND(Input!H211=\"YES\",Input!K211='Credit Risk Working'!$G$4,Input!G211>0,Input!M211=\"Slovenia\"),Input!G211,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H211=\"YES\",Input!K211='Credit Risk Working'!$G$4,Input!G211<0,Input!M211=\"Slovenia\"),(Input!G211),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H212=\"YES\",Input!K212='Credit Risk Working'!$G$4,Input!M212=\"Slovenia\"),Input!B212,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H212=\"YES\",Input!K212='Credit Risk Working'!$G$4,Input!M212=\"Slovenia\"),Input!D212,\"-\")","v":"-"},{"$f":"IF(AND(Input!H212=\"YES\",Input!K212='Credit Risk Working'!$G$4,Input!G212>0,Input!M212=\"Slovenia\"),Input!G212,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H212=\"YES\",Input!K212='Credit Risk Working'!$G$4,Input!G212<0,Input!M212=\"Slovenia\"),(Input!G212),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H213=\"YES\",Input!K213='Credit Risk Working'!$G$4,Input!M213=\"Slovenia\"),Input!B213,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H213=\"YES\",Input!K213='Credit Risk Working'!$G$4,Input!M213=\"Slovenia\"),Input!D213,\"-\")","v":"-"},{"$f":"IF(AND(Input!H213=\"YES\",Input!K213='Credit Risk Working'!$G$4,Input!G213>0,Input!M213=\"Slovenia\"),Input!G213,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H213=\"YES\",Input!K213='Credit Risk Working'!$G$4,Input!G213<0,Input!M213=\"Slovenia\"),(Input!G213),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H214=\"YES\",Input!K214='Credit Risk Working'!$G$4,Input!M214=\"Slovenia\"),Input!B214,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H214=\"YES\",Input!K214='Credit Risk Working'!$G$4,Input!M214=\"Slovenia\"),Input!D214,\"-\")","v":"-"},{"$f":"IF(AND(Input!H214=\"YES\",Input!K214='Credit Risk Working'!$G$4,Input!G214>0,Input!M214=\"Slovenia\"),Input!G214,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H214=\"YES\",Input!K214='Credit Risk Working'!$G$4,Input!G214<0,Input!M214=\"Slovenia\"),(Input!G214),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H215=\"YES\",Input!K215='Credit Risk Working'!$G$4,Input!M215=\"Slovenia\"),Input!B215,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H215=\"YES\",Input!K215='Credit Risk Working'!$G$4,Input!M215=\"Slovenia\"),Input!D215,\"-\")","v":"-"},{"$f":"IF(AND(Input!H215=\"YES\",Input!K215='Credit Risk Working'!$G$4,Input!G215>0,Input!M215=\"Slovenia\"),Input!G215,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H215=\"YES\",Input!K215='Credit Risk Working'!$G$4,Input!G215<0,Input!M215=\"Slovenia\"),(Input!G215),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H216=\"YES\",Input!K216='Credit Risk Working'!$G$4,Input!M216=\"Slovenia\"),Input!B216,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H216=\"YES\",Input!K216='Credit Risk Working'!$G$4,Input!M216=\"Slovenia\"),Input!D216,\"-\")","v":"-"},{"$f":"IF(AND(Input!H216=\"YES\",Input!K216='Credit Risk Working'!$G$4,Input!G216>0,Input!M216=\"Slovenia\"),Input!G216,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H216=\"YES\",Input!K216='Credit Risk Working'!$G$4,Input!G216<0,Input!M216=\"Slovenia\"),(Input!G216),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H217=\"YES\",Input!K217='Credit Risk Working'!$G$4,Input!M217=\"Slovenia\"),Input!B217,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H217=\"YES\",Input!K217='Credit Risk Working'!$G$4,Input!M217=\"Slovenia\"),Input!D217,\"-\")","v":"-"},{"$f":"IF(AND(Input!H217=\"YES\",Input!K217='Credit Risk Working'!$G$4,Input!G217>0,Input!M217=\"Slovenia\"),Input!G217,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H217=\"YES\",Input!K217='Credit Risk Working'!$G$4,Input!G217<0,Input!M217=\"Slovenia\"),(Input!G217),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
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[null,{"$f":"IF(AND(Input!H219=\"YES\",Input!K219='Credit Risk Working'!$G$4,Input!M219=\"Slovenia\"),Input!B219,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H219=\"YES\",Input!K219='Credit Risk Working'!$G$4,Input!M219=\"Slovenia\"),Input!D219,\"-\")","v":"-"},{"$f":"IF(AND(Input!H219=\"YES\",Input!K219='Credit Risk Working'!$G$4,Input!G219>0,Input!M219=\"Slovenia\"),Input!G219,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H219=\"YES\",Input!K219='Credit Risk Working'!$G$4,Input!G219<0,Input!M219=\"Slovenia\"),(Input!G219),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,"Total Overall Position",null,null,{"$f":"SUM(E56:E65)","v":0},null,{"$f":"SUM(G56:G65)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Specific Risk"]
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[]
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[]
[null,null,null,0,0]
[3,"Exposures to institutions and corporates with a short term credit assessment"]
[]
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[null,{"$f":"IF(AND(Input!H262=\"YES\",Input!K262='Credit Risk Working'!$G$4,Input!M262=\"Slovenia\"),Input!B262,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H262=\"YES\",Input!K262='Credit Risk Working'!$G$4,Input!M262=\"Slovenia\"),Input!D262,\"-\")","v":"-"},{"$f":"IF(AND(Input!H262=\"YES\",Input!K262='Credit Risk Working'!$G$4,Input!G262>0,Input!M262=\"Slovenia\"),Input!G262,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H262=\"YES\",Input!K262='Credit Risk Working'!$G$4,Input!G262<0,Input!M262=\"Slovenia\"),(Input!G262),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
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[null,{"$f":"IF(AND(Input!H268=\"YES\",Input!K268='Credit Risk Working'!$G$4,Input!M268=\"Slovenia\"),Input!B268,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H268=\"YES\",Input!K268='Credit Risk Working'!$G$4,Input!M268=\"Slovenia\"),Input!D268,\"-\")","v":"-"},{"$f":"IF(AND(Input!H268=\"YES\",Input!K268='Credit Risk Working'!$G$4,Input!G268>0,Input!M268=\"Slovenia\"),Input!G268,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H268=\"YES\",Input!K268='Credit Risk Working'!$G$4,Input!G268<0,Input!M268=\"Slovenia\"),(Input!G268),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H269=\"YES\",Input!K269='Credit Risk Working'!$G$4,Input!M269=\"Slovenia\"),Input!B269,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H269=\"YES\",Input!K269='Credit Risk Working'!$G$4,Input!M269=\"Slovenia\"),Input!D269,\"-\")","v":"-"},{"$f":"IF(AND(Input!H269=\"YES\",Input!K269='Credit Risk Working'!$G$4,Input!G269>0,Input!M269=\"Slovenia\"),Input!G269,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H269=\"YES\",Input!K269='Credit Risk Working'!$G$4,Input!G269<0,Input!M269=\"Slovenia\"),(Input!G269),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H270=\"YES\",Input!K270='Credit Risk Working'!$G$4,Input!M270=\"Slovenia\"),Input!B270,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H270=\"YES\",Input!K270='Credit Risk Working'!$G$4,Input!M270=\"Slovenia\"),Input!D270,\"-\")","v":"-"},{"$f":"IF(AND(Input!H270=\"YES\",Input!K270='Credit Risk Working'!$G$4,Input!G270>0,Input!M270=\"Slovenia\"),Input!G270,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H270=\"YES\",Input!K270='Credit Risk Working'!$G$4,Input!G270<0,Input!M270=\"Slovenia\"),(Input!G270),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,"Total Overall Position",null,null,{"$f":"SUM(E76:E85)","v":0},null,{"$f":"SUM(G76:G85)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E86+-G86)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G88=\"-\",\"\",(G88*I88))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E86+G86)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G91=\"-\",\"\",(G91*L91))","v":0}]
[]
[null,null,null,0,0]
[4,"Equity Exposures"]
[]
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[null,{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!M290=\"Slovenia\"),Input!B290,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!M290=\"Slovenia\"),Input!D290,\"-\")","v":"-"},{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!G290>0,Input!M290=\"Slovenia\"),Input!G290,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!G290<0,Input!M290=\"Slovenia\"),(Input!G290),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!M291=\"Slovenia\"),Input!B291,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!M291=\"Slovenia\"),Input!D291,\"-\")","v":"-"},{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!G291>0,Input!M291=\"Slovenia\"),Input!G291,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!G291<0,Input!M291=\"Slovenia\"),(Input!G291),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!M292=\"Slovenia\"),Input!B292,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!M292=\"Slovenia\"),Input!D292,\"-\")","v":"-"},{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!G292>0,Input!M292=\"Slovenia\"),Input!G292,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!G292<0,Input!M292=\"Slovenia\"),(Input!G292),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,"Total Overall Position",0,null,{"$f":"SUM(E96:E105)","v":0},null,{"$f":"SUM(G96:G105)","v":0}]
[null,null,{"$f":"SUM(C26:C106)","v":0},null,null,null,null,{"$f":"SUM(H26:H106)","v":0},null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E106+-G106)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G108=\"-\",\"\",(G108*I108))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E106+G106)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G111=\"-\",\"\",(G111*L111))","v":0}]
[]
[]
[null,null,null,"VALIDATION SHEET 5a","VALIDATION SHEET 5b"]
[null,"Own Funds Requirement against Specific risk",null,null,null,null,{"$f":"SUM(N28+N48+N68+N88+N108)","v":0}]
[]
[null,"Own Funds Requirement against General risk",null,null,null,null,{"$f":"SUM(N31+N51+N71+N91+N111)","v":0}]
[]
[null,"Total Equity Position Risk",null,null,null,null,{"$f":"SUM(N28+N31+N48+N51+N68+N71+N88+N91+N108+N111)","v":0}]

{"sheet":"MKR SA EQU Slovenia","index":233,"n_rows":23,"n_cols":14,"rows_kept":23,"cut":false,"hidden":true,"merged":[[12,2,12,5],[13,2,13,5],[5,7,5,10],[5,11,8,11],[5,12,8,12],[1,2,1,14],[5,13,8,13],[6,6,6,7],[6,8,7,9],[6,10,8,10],[7,6,8,6],[7,7,8,7]]}
[]
[null,null,"C 21.00 - MARKET RISK: STANDARDISED APPROACH FOR POSITION RISK IN EQUITIES (MKR SA EQU)"]
[]
[null,null,"National market:",null,null,"Slovenia"]
[]
[null,null,null,null,null,null,null,"POSITIONS",null,null,null,"RISK CAPITAL CHARGE\n(%)","OWN FUNDS REQUIREMENTS","TOTAL RISK EXPOSURE AMOUNT"]
[null,null,null,null,null,null,"ALL POSITIONS",null,"NET POSITIONS",null,"POSITIONS SUBJECT TO CAPITAL CHARGE"]
[null,null,null,null,null,null,"LONG","SHORT"]
[null,null,null,null,null,null,null,null,"LONG","SHORT"]
[null,null,null,null,null,null,"010","020","030","040","050",null,"060","070"]
[null,"010","EQUITIES IN TRADING BOOK",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M12+M17+M18+M19)","v":0},{"$f":"M11*12.5","v":0}]
[null,"020","General risk",null,null,null,{"$f":"SUM(G15:G16)","v":0},{"$f":"SUM(H15:H16)","v":0},{"$f":"SUM(I15:I16)","v":0},{"$f":"SUM(J15:J16)","v":0},{"$f":"ABS(I12-J12)","v":0},8,{"$f":"K12*(L12/100)","v":0}]
[null,"021","Derivatives"]
[null,"022","Other assets and liabilities",null,null,null,{"$f":"'Equity Risk Component Slovenia'!E26+'Equity Risk Component Slovenia'!E46+'Equity Risk Component Slovenia'!E66+'Equity Risk Component Slovenia'!E86+'Equity Risk Component Slovenia'!E106","v":0},{"$f":"ABS('Equity Risk Component Slovenia'!G26+'Equity Risk Component Slovenia'!G46+'Equity Risk Component Slovenia'!G66+'Equity Risk Component Slovenia'!G86+'Equity Risk Component Slovenia'!G106)","v":0}]
[null,"030","Exchange traded stock-index futures broadly diversified subject to particular approach"]
[null,"040","Other equities than exchange traded stock-index futures broadly diversified",null,null,null,{"$f":"'Equity Risk Component Slovenia'!E26+'Equity Risk Component Slovenia'!E46+'Equity Risk Component Slovenia'!E66+'Equity Risk Component Slovenia'!E86+'Equity Risk Component Slovenia'!E106","v":0},{"$f":"ABS('Equity Risk Component Slovenia'!G26+'Equity Risk Component Slovenia'!G46+'Equity Risk Component Slovenia'!G66+'Equity Risk Component Slovenia'!G86+'Equity Risk Component Slovenia'!G106)","v":0},{"$f":"'Equity Risk Component Slovenia'!E26+'Equity Risk Component Slovenia'!E46+'Equity Risk Component Slovenia'!E66+'Equity Risk Component Slovenia'!E86+'Equity Risk Component Slovenia'!E106","v":0},{"$f":"ABS('Equity Risk Component Slovenia'!G26+'Equity Risk Component Slovenia'!G46+'Equity Risk Component Slovenia'!G66+'Equity Risk Component Slovenia'!G86+'Equity Risk Component Slovenia'!G106)","v":0}]
[null,"050","Specific risk",null,null,null,{"$f":"'Equity Risk Component Slovenia'!E26+'Equity Risk Component Slovenia'!E46+'Equity Risk Component Slovenia'!E66+'Equity Risk Component Slovenia'!E86+'Equity Risk Component Slovenia'!E106","v":0},{"$f":"ABS('Equity Risk Component Slovenia'!G26+'Equity Risk Component Slovenia'!G46+'Equity Risk Component Slovenia'!G66+'Equity Risk Component Slovenia'!G86+'Equity Risk Component Slovenia'!G106)","v":0},{"$f":"'Equity Risk Component Slovenia'!E26+'Equity Risk Component Slovenia'!E46+'Equity Risk Component Slovenia'!E66+'Equity Risk Component Slovenia'!E86+'Equity Risk Component Slovenia'!E106","v":0},{"$f":"ABS('Equity Risk Component Slovenia'!G26+'Equity Risk Component Slovenia'!G46+'Equity Risk Component Slovenia'!G66+'Equity Risk Component Slovenia'!G86+'Equity Risk Component Slovenia'!G106)","v":0},{"$f":"ABS(I17+J17)","v":0},8,{"$f":"K17*(L17/100)","v":0}]
[null,"080","Particular approach for position risk in CIUs"]
[null,"090","Additional requirements for options (non-delta risks)",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M20:M23)","v":0}]
[null,"100","Simplified method"]
[null,"110","Delta plus approach - additional requirements for gamma risk"]
[null,"120","Delta plus approach - additional requirements for vega risk"]
[null,"130","Scenario matrix approach "]

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[]
[null,"TRADING BOOK BUSINESS",null,null,null,null,null,null,null,null,null,null,"Initialled by the auditor for identification purposes only "]
[]
[null,"POSITION RISK"]
[null,"-   EQUITY RISK COMPONENT"]
[]
["1.0","Currency in which accounts have been prepared:",null,null,{"$f":"'COVER SHEET'!C44","v":0}]
[]
["2.0","Investments as at (date):",null,null,{"$f":"'COVER SHEET'!C35","v":"00:00:00"}]
[]
[null,"Description of investment (including number of shares)",null,"Investment reported in accounts in currency of Accounts","Long Positions at Market Value in currency of Accounts",null,"Short Positions at Market Value in currency of Accounts",null,"Equity Specific Risk",null,null,"Equity General Risk",null,"Adjusted Position Risk "]
[]
[null,null,null,"","",null,null,null,null,null,null,null,null,""]
[3,"Exposures to Rated Institutions"]
[]
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[]
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[3,"Exposures to institutions and corporates with a short term credit assessment"]
[]
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[null,{"$f":"IF(AND(Input!H267=\"YES\",Input!K267='Credit Risk Working'!$G$4,Input!M267=\"Spain\"),Input!B267,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H267=\"YES\",Input!K267='Credit Risk Working'!$G$4,Input!M267=\"Spain\"),Input!D267,\"-\")","v":"-"},{"$f":"IF(AND(Input!H267=\"YES\",Input!K267='Credit Risk Working'!$G$4,Input!G267>0,Input!M267=\"Spain\"),Input!G267,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H267=\"YES\",Input!K267='Credit Risk Working'!$G$4,Input!G267<0,Input!M267=\"Spain\"),(Input!G267),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H268=\"YES\",Input!K268='Credit Risk Working'!$G$4,Input!M268=\"Spain\"),Input!B268,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H268=\"YES\",Input!K268='Credit Risk Working'!$G$4,Input!M268=\"Spain\"),Input!D268,\"-\")","v":"-"},{"$f":"IF(AND(Input!H268=\"YES\",Input!K268='Credit Risk Working'!$G$4,Input!G268>0,Input!M268=\"Spain\"),Input!G268,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H268=\"YES\",Input!K268='Credit Risk Working'!$G$4,Input!G268<0,Input!M268=\"Spain\"),(Input!G268),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H269=\"YES\",Input!K269='Credit Risk Working'!$G$4,Input!M269=\"Spain\"),Input!B269,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H269=\"YES\",Input!K269='Credit Risk Working'!$G$4,Input!M269=\"Spain\"),Input!D269,\"-\")","v":"-"},{"$f":"IF(AND(Input!H269=\"YES\",Input!K269='Credit Risk Working'!$G$4,Input!G269>0,Input!M269=\"Spain\"),Input!G269,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H269=\"YES\",Input!K269='Credit Risk Working'!$G$4,Input!G269<0,Input!M269=\"Spain\"),(Input!G269),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H270=\"YES\",Input!K270='Credit Risk Working'!$G$4,Input!M270=\"Spain\"),Input!B270,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H270=\"YES\",Input!K270='Credit Risk Working'!$G$4,Input!M270=\"Spain\"),Input!D270,\"-\")","v":"-"},{"$f":"IF(AND(Input!H270=\"YES\",Input!K270='Credit Risk Working'!$G$4,Input!G270>0,Input!M270=\"Spain\"),Input!G270,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H270=\"YES\",Input!K270='Credit Risk Working'!$G$4,Input!G270<0,Input!M270=\"Spain\"),(Input!G270),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,"Total Overall Position",null,null,{"$f":"SUM(E76:E85)","v":0},null,{"$f":"SUM(G76:G85)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E86+-G86)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G88=\"-\",\"\",(G88*I88))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E86+G86)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G91=\"-\",\"\",(G91*L91))","v":0}]
[]
[null,null,null,0,0]
[4,"Equity Exposures"]
[]
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[null,{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!M286=\"Spain\"),Input!B286,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!M286=\"Spain\"),Input!D286,\"-\")","v":"-"},{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!G286>0,Input!M286=\"Spain\"),Input!G286,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!G286<0,Input!M286=\"Spain\"),(Input!G286),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
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[null,{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!M289=\"Spain\"),Input!B289,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!M289=\"Spain\"),Input!D289,\"-\")","v":"-"},{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!G289>0,Input!M289=\"Spain\"),Input!G289,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!G289<0,Input!M289=\"Spain\"),(Input!G289),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!M290=\"Spain\"),Input!B290,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!M290=\"Spain\"),Input!D290,\"-\")","v":"-"},{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!G290>0,Input!M290=\"Spain\"),Input!G290,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!G290<0,Input!M290=\"Spain\"),(Input!G290),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!M291=\"Spain\"),Input!B291,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!M291=\"Spain\"),Input!D291,\"-\")","v":"-"},{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!G291>0,Input!M291=\"Spain\"),Input!G291,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!G291<0,Input!M291=\"Spain\"),(Input!G291),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!M292=\"Spain\"),Input!B292,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!M292=\"Spain\"),Input!D292,\"-\")","v":"-"},{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!G292>0,Input!M292=\"Spain\"),Input!G292,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!G292<0,Input!M292=\"Spain\"),(Input!G292),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,"Total Overall Position",0,null,{"$f":"SUM(E96:E105)","v":0},null,{"$f":"SUM(G96:G105)","v":0}]
[null,null,{"$f":"SUM(C26:C106)","v":0},null,null,null,null,{"$f":"SUM(H26:H106)","v":0},null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E106+-G106)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G108=\"-\",\"\",(G108*I108))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E106+G106)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G111=\"-\",\"\",(G111*L111))","v":0}]
[]
[]
[null,null,null,"VALIDATION SHEET 5a","VALIDATION SHEET 5b"]
[null,"Own Funds Requirement against Specific risk",null,null,null,null,{"$f":"SUM(N28+N48+N68+N88+N108)","v":0}]
[]
[null,"Own Funds Requirement against General risk",null,null,null,null,{"$f":"SUM(N31+N51+N71+N91+N111)","v":0}]
[]
[null,"Total Equity Position Risk",null,null,null,null,{"$f":"SUM(N28+N31+N48+N51+N68+N71+N88+N91+N108+N111)","v":0}]

{"sheet":"MKR SA EQU Spain","index":235,"n_rows":23,"n_cols":14,"rows_kept":23,"cut":false,"hidden":true,"merged":[[12,2,12,5],[13,2,13,5],[5,7,5,10],[5,11,8,11],[5,12,8,12],[1,2,1,14],[5,13,8,13],[6,6,6,7],[6,8,7,9],[6,10,8,10],[7,6,8,6],[7,7,8,7]]}
[]
[null,null,"C 21.00 - MARKET RISK: STANDARDISED APPROACH FOR POSITION RISK IN EQUITIES (MKR SA EQU)"]
[]
[null,null,"National market:",null,null,"Spain"]
[]
[null,null,null,null,null,null,null,"POSITIONS",null,null,null,"RISK CAPITAL CHARGE\n(%)","OWN FUNDS REQUIREMENTS","TOTAL RISK EXPOSURE AMOUNT"]
[null,null,null,null,null,null,"ALL POSITIONS",null,"NET POSITIONS",null,"POSITIONS SUBJECT TO CAPITAL CHARGE"]
[null,null,null,null,null,null,"LONG","SHORT"]
[null,null,null,null,null,null,null,null,"LONG","SHORT"]
[null,null,null,null,null,null,"010","020","030","040","050",null,"060","070"]
[null,"010","EQUITIES IN TRADING BOOK",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M12+M17+M18+M19)","v":0},{"$f":"M11*12.5","v":0}]
[null,"020","General risk",null,null,null,{"$f":"SUM(G15:G16)","v":0},{"$f":"SUM(H15:H16)","v":0},{"$f":"SUM(I15:I16)","v":0},{"$f":"SUM(J15:J16)","v":0},{"$f":"ABS(I12-J12)","v":0},8,{"$f":"K12*(L12/100)","v":0}]
[null,"021","Derivatives"]
[null,"022","Other assets and liabilities",null,null,null,{"$f":"'Equity Risk Component Spain'!E26+'Equity Risk Component Spain'!E46+'Equity Risk Component Spain'!E66+'Equity Risk Component Spain'!E86+'Equity Risk Component Spain'!E106","v":0},{"$f":"ABS('Equity Risk Component Spain'!G26+'Equity Risk Component Spain'!G46+'Equity Risk Component Spain'!G66+'Equity Risk Component Spain'!G86+'Equity Risk Component Spain'!G106)","v":0}]
[null,"030","Exchange traded stock-index futures broadly diversified subject to particular approach"]
[null,"040","Other equities than exchange traded stock-index futures broadly diversified",null,null,null,{"$f":"'Equity Risk Component Spain'!E26+'Equity Risk Component Spain'!E46+'Equity Risk Component Spain'!E66+'Equity Risk Component Spain'!E86+'Equity Risk Component Spain'!E106","v":0},{"$f":"ABS('Equity Risk Component Spain'!G26+'Equity Risk Component Spain'!G46+'Equity Risk Component Spain'!G66+'Equity Risk Component Spain'!G86+'Equity Risk Component Spain'!G106)","v":0},{"$f":"'Equity Risk Component Spain'!E26+'Equity Risk Component Spain'!E46+'Equity Risk Component Spain'!E66+'Equity Risk Component Spain'!E86+'Equity Risk Component Spain'!E106","v":0},{"$f":"ABS('Equity Risk Component Spain'!G26+'Equity Risk Component Spain'!G46+'Equity Risk Component Spain'!G66+'Equity Risk Component Spain'!G86+'Equity Risk Component Spain'!G106)","v":0}]
[null,"050","Specific risk",null,null,null,{"$f":"'Equity Risk Component Spain'!E26+'Equity Risk Component Spain'!E46+'Equity Risk Component Spain'!E66+'Equity Risk Component Spain'!E86+'Equity Risk Component Spain'!E106","v":0},{"$f":"ABS('Equity Risk Component Spain'!G26+'Equity Risk Component Spain'!G46+'Equity Risk Component Spain'!G66+'Equity Risk Component Spain'!G86+'Equity Risk Component Spain'!G106)","v":0},{"$f":"'Equity Risk Component Spain'!E26+'Equity Risk Component Spain'!E46+'Equity Risk Component Spain'!E66+'Equity Risk Component Spain'!E86+'Equity Risk Component Spain'!E106","v":0},{"$f":"ABS('Equity Risk Component Spain'!G26+'Equity Risk Component Spain'!G46+'Equity Risk Component Spain'!G66+'Equity Risk Component Spain'!G86+'Equity Risk Component Spain'!G106)","v":0},{"$f":"ABS(I17+J17)","v":0},8,{"$f":"K17*(L17/100)","v":0}]
[null,"080","Particular approach for position risk in CIUs"]
[null,"090","Additional requirements for options (non-delta risks)",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M20:M23)","v":0}]
[null,"100","Simplified method"]
[null,"110","Delta plus approach - additional requirements for gamma risk"]
[null,"120","Delta plus approach - additional requirements for vega risk"]
[null,"130","Scenario matrix approach "]

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[]
[null,"TRADING BOOK BUSINESS",null,null,null,null,null,null,null,null,null,null,"Initialled by the auditor for identification purposes only "]
[]
[null,"POSITION RISK"]
[null,"-   EQUITY RISK COMPONENT"]
[]
["1.0","Currency in which accounts have been prepared:",null,null,{"$f":"'COVER SHEET'!C44","v":0}]
[]
["2.0","Investments as at (date):",null,null,{"$f":"'COVER SHEET'!C35","v":"00:00:00"}]
[]
[null,"Description of investment (including number of shares)",null,"Investment reported in accounts in currency of Accounts","Long Positions at Market Value in currency of Accounts",null,"Short Positions at Market Value in currency of Accounts",null,"Equity Specific Risk",null,null,"Equity General Risk",null,"Adjusted Position Risk "]
[]
[null,null,null,"","",null,null,null,null,null,null,null,null,""]
[3,"Exposures to Rated Institutions"]
[]
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[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E66+-G66)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G68=\"-\",\"\",(G68*I68))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E66+G66)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G71=\"-\",\"\",(G71*L71))","v":0}]
[]
[null,null,null,0,0]
[3,"Exposures to institutions and corporates with a short term credit assessment"]
[]
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[null,{"$f":"IF(AND(Input!H269=\"YES\",Input!K269='Credit Risk Working'!$G$4,Input!M269=\"Sweden\"),Input!B269,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H269=\"YES\",Input!K269='Credit Risk Working'!$G$4,Input!M269=\"Sweden\"),Input!D269,\"-\")","v":"-"},{"$f":"IF(AND(Input!H269=\"YES\",Input!K269='Credit Risk Working'!$G$4,Input!G269>0,Input!M269=\"Sweden\"),Input!G269,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H269=\"YES\",Input!K269='Credit Risk Working'!$G$4,Input!G269<0,Input!M269=\"Sweden\"),(Input!G269),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H270=\"YES\",Input!K270='Credit Risk Working'!$G$4,Input!M270=\"Sweden\"),Input!B270,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H270=\"YES\",Input!K270='Credit Risk Working'!$G$4,Input!M270=\"Sweden\"),Input!D270,\"-\")","v":"-"},{"$f":"IF(AND(Input!H270=\"YES\",Input!K270='Credit Risk Working'!$G$4,Input!G270>0,Input!M270=\"Sweden\"),Input!G270,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H270=\"YES\",Input!K270='Credit Risk Working'!$G$4,Input!G270<0,Input!M270=\"Sweden\"),(Input!G270),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,"Total Overall Position",null,null,{"$f":"SUM(E76:E85)","v":0},null,{"$f":"SUM(G76:G85)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E86+-G86)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G88=\"-\",\"\",(G88*I88))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E86+G86)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G91=\"-\",\"\",(G91*L91))","v":0}]
[]
[null,null,null,0,0]
[4,"Equity Exposures"]
[]
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[null,{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!M286=\"Sweden\"),Input!B286,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!M286=\"Sweden\"),Input!D286,\"-\")","v":"-"},{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!G286>0,Input!M286=\"Sweden\"),Input!G286,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!G286<0,Input!M286=\"Sweden\"),(Input!G286),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
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[null,{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!M290=\"Sweden\"),Input!B290,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!M290=\"Sweden\"),Input!D290,\"-\")","v":"-"},{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!G290>0,Input!M290=\"Sweden\"),Input!G290,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!G290<0,Input!M290=\"Sweden\"),(Input!G290),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!M291=\"Sweden\"),Input!B291,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!M291=\"Sweden\"),Input!D291,\"-\")","v":"-"},{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!G291>0,Input!M291=\"Sweden\"),Input!G291,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!G291<0,Input!M291=\"Sweden\"),(Input!G291),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!M292=\"Sweden\"),Input!B292,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!M292=\"Sweden\"),Input!D292,\"-\")","v":"-"},{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!G292>0,Input!M292=\"Sweden\"),Input!G292,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!G292<0,Input!M292=\"Sweden\"),(Input!G292),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,"Total Overall Position",0,null,{"$f":"SUM(E96:E105)","v":0},null,{"$f":"SUM(G96:G105)","v":0}]
[null,null,{"$f":"SUM(C26:C106)","v":0},null,null,null,null,{"$f":"SUM(H26:H106)","v":0},null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E106+-G106)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G108=\"-\",\"\",(G108*I108))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E106+G106)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G111=\"-\",\"\",(G111*L111))","v":0}]
[]
[]
[null,null,null,"VALIDATION SHEET 5a","VALIDATION SHEET 5b"]
[null,"Own Funds Requirement against Specific risk",null,null,null,null,{"$f":"SUM(N28+N48+N68+N88+N108)","v":0}]
[]
[null,"Own Funds Requirement against General risk",null,null,null,null,{"$f":"SUM(N31+N51+N71+N91+N111)","v":0}]
[]
[null,"Total Equity Position Risk",null,null,null,null,{"$f":"SUM(N28+N31+N48+N51+N68+N71+N88+N91+N108+N111)","v":0}]

{"sheet":"MKR SA EQU Sweden","index":237,"n_rows":23,"n_cols":14,"rows_kept":23,"cut":false,"hidden":true,"merged":[[12,2,12,5],[13,2,13,5],[5,7,5,10],[5,11,8,11],[5,12,8,12],[1,2,1,14],[5,13,8,13],[6,6,6,7],[6,8,7,9],[6,10,8,10],[7,6,8,6],[7,7,8,7]]}
[]
[null,null,"C 21.00 - MARKET RISK: STANDARDISED APPROACH FOR POSITION RISK IN EQUITIES (MKR SA EQU)"]
[]
[null,null,"National market:",null,null,"Sweden"]
[]
[null,null,null,null,null,null,null,"POSITIONS",null,null,null,"RISK CAPITAL CHARGE\n(%)","OWN FUNDS REQUIREMENTS","TOTAL RISK EXPOSURE AMOUNT"]
[null,null,null,null,null,null,"ALL POSITIONS",null,"NET POSITIONS",null,"POSITIONS SUBJECT TO CAPITAL CHARGE"]
[null,null,null,null,null,null,"LONG","SHORT"]
[null,null,null,null,null,null,null,null,"LONG","SHORT"]
[null,null,null,null,null,null,"010","020","030","040","050",null,"060","070"]
[null,"010","EQUITIES IN TRADING BOOK",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M12+M17+M18+M19)","v":0},{"$f":"M11*12.5","v":0}]
[null,"020","General risk",null,null,null,{"$f":"SUM(G15:G16)","v":0},{"$f":"SUM(H15:H16)","v":0},{"$f":"SUM(I15:I16)","v":0},{"$f":"SUM(J15:J16)","v":0},{"$f":"ABS(I12-J12)","v":0},8,{"$f":"K12*(L12/100)","v":0}]
[null,"021","Derivatives"]
[null,"022","Other assets and liabilities",null,null,null,{"$f":"'Equity Risk Component Sweden'!E26+'Equity Risk Component Sweden'!E46+'Equity Risk Component Sweden'!E66+'Equity Risk Component Sweden'!E86+'Equity Risk Component Sweden'!E106","v":0},{"$f":"ABS('Equity Risk Component Sweden'!G26+'Equity Risk Component Sweden'!G46+'Equity Risk Component Sweden'!G66+'Equity Risk Component Sweden'!G86+'Equity Risk Component Sweden'!G106)","v":0}]
[null,"030","Exchange traded stock-index futures broadly diversified subject to particular approach"]
[null,"040","Other equities than exchange traded stock-index futures broadly diversified",null,null,null,{"$f":"'Equity Risk Component Sweden'!E26+'Equity Risk Component Sweden'!E46+'Equity Risk Component Sweden'!E66+'Equity Risk Component Sweden'!E86+'Equity Risk Component Sweden'!E106","v":0},{"$f":"ABS('Equity Risk Component Sweden'!G26+'Equity Risk Component Sweden'!G46+'Equity Risk Component Sweden'!G66+'Equity Risk Component Sweden'!G86+'Equity Risk Component Sweden'!G106)","v":0},{"$f":"'Equity Risk Component Sweden'!E26+'Equity Risk Component Sweden'!E46+'Equity Risk Component Sweden'!E66+'Equity Risk Component Sweden'!E86+'Equity Risk Component Sweden'!E106","v":0},{"$f":"ABS('Equity Risk Component Sweden'!G26+'Equity Risk Component Sweden'!G46+'Equity Risk Component Sweden'!G66+'Equity Risk Component Sweden'!G86+'Equity Risk Component Sweden'!G106)","v":0}]
[null,"050","Specific risk",null,null,null,{"$f":"'Equity Risk Component Sweden'!E26+'Equity Risk Component Sweden'!E46+'Equity Risk Component Sweden'!E66+'Equity Risk Component Sweden'!E86+'Equity Risk Component Sweden'!E106","v":0},{"$f":"ABS('Equity Risk Component Sweden'!G26+'Equity Risk Component Sweden'!G46+'Equity Risk Component Sweden'!G66+'Equity Risk Component Sweden'!G86+'Equity Risk Component Sweden'!G106)","v":0},{"$f":"'Equity Risk Component Sweden'!E26+'Equity Risk Component Sweden'!E46+'Equity Risk Component Sweden'!E66+'Equity Risk Component Sweden'!E86+'Equity Risk Component Sweden'!E106","v":0},{"$f":"ABS('Equity Risk Component Sweden'!G26+'Equity Risk Component Sweden'!G46+'Equity Risk Component Sweden'!G66+'Equity Risk Component Sweden'!G86+'Equity Risk Component Sweden'!G106)","v":0},{"$f":"ABS(I17+J17)","v":0},8,{"$f":"K17*(L17/100)","v":0}]
[null,"080","Particular approach for position risk in CIUs"]
[null,"090","Additional requirements for options (non-delta risks)",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M20:M23)","v":0}]
[null,"100","Simplified method"]
[null,"110","Delta plus approach - additional requirements for gamma risk"]
[null,"120","Delta plus approach - additional requirements for vega risk"]
[null,"130","Scenario matrix approach "]

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[]
[null,"TRADING BOOK BUSINESS",null,null,null,null,null,null,null,null,null,null,"Initialled by the auditor for identification purposes only "]
[]
[null,"POSITION RISK"]
[null,"-   EQUITY RISK COMPONENT"]
[]
["1.0","Currency in which accounts have been prepared:",null,null,{"$f":"'COVER SHEET'!C44","v":0}]
[]
["2.0","Investments as at (date):",null,null,{"$f":"'COVER SHEET'!C35","v":"00:00:00"}]
[]
[null,"Description of investment (including number of shares)",null,"Investment reported in accounts in currency of Accounts","Long Positions at Market Value in currency of Accounts",null,"Short Positions at Market Value in currency of Accounts",null,"Equity Specific Risk",null,null,"Equity General Risk",null,"Adjusted Position Risk "]
[]
[null,null,null,"","",null,null,null,null,null,null,null,null,""]
[3,"Exposures to Rated Institutions"]
[]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E66+-G66)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G68=\"-\",\"\",(G68*I68))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E66+G66)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G71=\"-\",\"\",(G71*L71))","v":0}]
[]
[null,null,null,0,0]
[3,"Exposures to institutions and corporates with a short term credit assessment"]
[]
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[null,{"$f":"IF(AND(Input!H264=\"YES\",Input!K264='Credit Risk Working'!$G$4,Input!M264=\"Switzerland\"),Input!B264,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H264=\"YES\",Input!K264='Credit Risk Working'!$G$4,Input!M264=\"Switzerland\"),Input!D264,\"-\")","v":"-"},{"$f":"IF(AND(Input!H264=\"YES\",Input!K264='Credit Risk Working'!$G$4,Input!G264>0,Input!M264=\"Switzerland\"),Input!G264,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H264=\"YES\",Input!K264='Credit Risk Working'!$G$4,Input!G264<0,Input!M264=\"Switzerland\"),(Input!G264),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H265=\"YES\",Input!K265='Credit Risk Working'!$G$4,Input!M265=\"Switzerland\"),Input!B265,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H265=\"YES\",Input!K265='Credit Risk Working'!$G$4,Input!M265=\"Switzerland\"),Input!D265,\"-\")","v":"-"},{"$f":"IF(AND(Input!H265=\"YES\",Input!K265='Credit Risk Working'!$G$4,Input!G265>0,Input!M265=\"Switzerland\"),Input!G265,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H265=\"YES\",Input!K265='Credit Risk Working'!$G$4,Input!G265<0,Input!M265=\"Switzerland\"),(Input!G265),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H266=\"YES\",Input!K266='Credit Risk Working'!$G$4,Input!M266=\"Switzerland\"),Input!B266,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H266=\"YES\",Input!K266='Credit Risk Working'!$G$4,Input!M266=\"Switzerland\"),Input!D266,\"-\")","v":"-"},{"$f":"IF(AND(Input!H266=\"YES\",Input!K266='Credit Risk Working'!$G$4,Input!G266>0,Input!M266=\"Switzerland\"),Input!G266,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H266=\"YES\",Input!K266='Credit Risk Working'!$G$4,Input!G266<0,Input!M266=\"Switzerland\"),(Input!G266),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H267=\"YES\",Input!K267='Credit Risk Working'!$G$4,Input!M267=\"Switzerland\"),Input!B267,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H267=\"YES\",Input!K267='Credit Risk Working'!$G$4,Input!M267=\"Switzerland\"),Input!D267,\"-\")","v":"-"},{"$f":"IF(AND(Input!H267=\"YES\",Input!K267='Credit Risk Working'!$G$4,Input!G267>0,Input!M267=\"Switzerland\"),Input!G267,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H267=\"YES\",Input!K267='Credit Risk Working'!$G$4,Input!G267<0,Input!M267=\"Switzerland\"),(Input!G267),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H268=\"YES\",Input!K268='Credit Risk Working'!$G$4,Input!M268=\"Switzerland\"),Input!B268,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H268=\"YES\",Input!K268='Credit Risk Working'!$G$4,Input!M268=\"Switzerland\"),Input!D268,\"-\")","v":"-"},{"$f":"IF(AND(Input!H268=\"YES\",Input!K268='Credit Risk Working'!$G$4,Input!G268>0,Input!M268=\"Switzerland\"),Input!G268,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H268=\"YES\",Input!K268='Credit Risk Working'!$G$4,Input!G268<0,Input!M268=\"Switzerland\"),(Input!G268),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H269=\"YES\",Input!K269='Credit Risk Working'!$G$4,Input!M269=\"Switzerland\"),Input!B269,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H269=\"YES\",Input!K269='Credit Risk Working'!$G$4,Input!M269=\"Switzerland\"),Input!D269,\"-\")","v":"-"},{"$f":"IF(AND(Input!H269=\"YES\",Input!K269='Credit Risk Working'!$G$4,Input!G269>0,Input!M269=\"Switzerland\"),Input!G269,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H269=\"YES\",Input!K269='Credit Risk Working'!$G$4,Input!G269<0,Input!M269=\"Switzerland\"),(Input!G269),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H270=\"YES\",Input!K270='Credit Risk Working'!$G$4,Input!M270=\"Switzerland\"),Input!B270,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H270=\"YES\",Input!K270='Credit Risk Working'!$G$4,Input!M270=\"Switzerland\"),Input!D270,\"-\")","v":"-"},{"$f":"IF(AND(Input!H270=\"YES\",Input!K270='Credit Risk Working'!$G$4,Input!G270>0,Input!M270=\"Switzerland\"),Input!G270,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H270=\"YES\",Input!K270='Credit Risk Working'!$G$4,Input!G270<0,Input!M270=\"Switzerland\"),(Input!G270),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,"Total Overall Position",null,null,{"$f":"SUM(E76:E85)","v":0},null,{"$f":"SUM(G76:G85)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E86+-G86)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G88=\"-\",\"\",(G88*I88))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E86+G86)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G91=\"-\",\"\",(G91*L91))","v":0}]
[]
[null,null,null,0,0]
[4,"Equity Exposures"]
[]
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[null,{"$f":"IF(AND(Input!H284=\"YES\",Input!K284='Credit Risk Working'!$G$4,Input!M284=\"Switzerland\"),Input!B284,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H284=\"YES\",Input!K284='Credit Risk Working'!$G$4,Input!M284=\"Switzerland\"),Input!D284,\"-\")","v":"-"},{"$f":"IF(AND(Input!H284=\"YES\",Input!K284='Credit Risk Working'!$G$4,Input!G284>0,Input!M284=\"Switzerland\"),Input!G284,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H284=\"YES\",Input!K284='Credit Risk Working'!$G$4,Input!G284<0,Input!M284=\"Switzerland\"),(Input!G284),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H285=\"YES\",Input!K285='Credit Risk Working'!$G$4,Input!M285=\"Switzerland\"),Input!B285,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H285=\"YES\",Input!K285='Credit Risk Working'!$G$4,Input!M285=\"Switzerland\"),Input!D285,\"-\")","v":"-"},{"$f":"IF(AND(Input!H285=\"YES\",Input!K285='Credit Risk Working'!$G$4,Input!G285>0,Input!M285=\"Switzerland\"),Input!G285,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H285=\"YES\",Input!K285='Credit Risk Working'!$G$4,Input!G285<0,Input!M285=\"Switzerland\"),(Input!G285),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!M286=\"Switzerland\"),Input!B286,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!M286=\"Switzerland\"),Input!D286,\"-\")","v":"-"},{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!G286>0,Input!M286=\"Switzerland\"),Input!G286,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!G286<0,Input!M286=\"Switzerland\"),(Input!G286),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H287=\"YES\",Input!K287='Credit Risk Working'!$G$4,Input!M287=\"Switzerland\"),Input!B287,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H287=\"YES\",Input!K287='Credit Risk Working'!$G$4,Input!M287=\"Switzerland\"),Input!D287,\"-\")","v":"-"},{"$f":"IF(AND(Input!H287=\"YES\",Input!K287='Credit Risk Working'!$G$4,Input!G287>0,Input!M287=\"Switzerland\"),Input!G287,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H287=\"YES\",Input!K287='Credit Risk Working'!$G$4,Input!G287<0,Input!M287=\"Switzerland\"),(Input!G287),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H288=\"YES\",Input!K288='Credit Risk Working'!$G$4,Input!M288=\"Switzerland\"),Input!B288,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H288=\"YES\",Input!K288='Credit Risk Working'!$G$4,Input!M288=\"Switzerland\"),Input!D288,\"-\")","v":"-"},{"$f":"IF(AND(Input!H288=\"YES\",Input!K288='Credit Risk Working'!$G$4,Input!G288>0,Input!M288=\"Switzerland\"),Input!G288,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H288=\"YES\",Input!K288='Credit Risk Working'!$G$4,Input!G288<0,Input!M288=\"Switzerland\"),(Input!G288),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!M289=\"Switzerland\"),Input!B289,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!M289=\"Switzerland\"),Input!D289,\"-\")","v":"-"},{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!G289>0,Input!M289=\"Switzerland\"),Input!G289,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!G289<0,Input!M289=\"Switzerland\"),(Input!G289),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!M290=\"Switzerland\"),Input!B290,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!M290=\"Switzerland\"),Input!D290,\"-\")","v":"-"},{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!G290>0,Input!M290=\"Switzerland\"),Input!G290,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!G290<0,Input!M290=\"Switzerland\"),(Input!G290),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!M291=\"Switzerland\"),Input!B291,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!M291=\"Switzerland\"),Input!D291,\"-\")","v":"-"},{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!G291>0,Input!M291=\"Switzerland\"),Input!G291,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!G291<0,Input!M291=\"Switzerland\"),(Input!G291),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!M292=\"Switzerland\"),Input!B292,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!M292=\"Switzerland\"),Input!D292,\"-\")","v":"-"},{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!G292>0,Input!M292=\"Switzerland\"),Input!G292,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!G292<0,Input!M292=\"Switzerland\"),(Input!G292),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,"Total Overall Position",0,null,{"$f":"SUM(E96:E105)","v":0},null,{"$f":"SUM(G96:G105)","v":0}]
[null,null,{"$f":"SUM(C26:C106)","v":0},null,null,null,null,{"$f":"SUM(H26:H106)","v":0},null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E106+-G106)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G108=\"-\",\"\",(G108*I108))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E106+G106)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G111=\"-\",\"\",(G111*L111))","v":0}]
[]
[]
[null,null,null,"VALIDATION SHEET 5a","VALIDATION SHEET 5b"]
[null,"Own Funds Requirement against Specific risk",null,null,null,null,{"$f":"SUM(N28+N48+N68+N88+N108)","v":0}]
[]
[null,"Own Funds Requirement against General risk",null,null,null,null,{"$f":"SUM(N31+N51+N71+N91+N111)","v":0}]
[]
[null,"Total Equity Position Risk",null,null,null,null,{"$f":"SUM(N28+N31+N48+N51+N68+N71+N88+N91+N108+N111)","v":0}]

{"sheet":"MKR SA EQU Switzerland","index":239,"n_rows":23,"n_cols":14,"rows_kept":23,"cut":false,"hidden":true,"merged":[[12,2,12,5],[13,2,13,5],[5,7,5,10],[5,11,8,11],[5,12,8,12],[1,2,1,14],[5,13,8,13],[6,6,6,7],[6,8,7,9],[6,10,8,10],[7,6,8,6],[7,7,8,7]]}
[]
[null,null,"C 21.00 - MARKET RISK: STANDARDISED APPROACH FOR POSITION RISK IN EQUITIES (MKR SA EQU)"]
[]
[null,null,"National market:",null,null,"Switzerland"]
[]
[null,null,null,null,null,null,null,"POSITIONS",null,null,null,"RISK CAPITAL CHARGE\n(%)","OWN FUNDS REQUIREMENTS","TOTAL RISK EXPOSURE AMOUNT"]
[null,null,null,null,null,null,"ALL POSITIONS",null,"NET POSITIONS",null,"POSITIONS SUBJECT TO CAPITAL CHARGE"]
[null,null,null,null,null,null,"LONG","SHORT"]
[null,null,null,null,null,null,null,null,"LONG","SHORT"]
[null,null,null,null,null,null,"010","020","030","040","050",null,"060","070"]
[null,"010","EQUITIES IN TRADING BOOK",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M12+M17+M18+M19)","v":0},{"$f":"M11*12.5","v":0}]
[null,"020","General risk",null,null,null,{"$f":"SUM(G15:G16)","v":0},{"$f":"SUM(H15:H16)","v":0},{"$f":"SUM(I15:I16)","v":0},{"$f":"SUM(J15:J16)","v":0},{"$f":"ABS(I12-J12)","v":0},8,{"$f":"K12*(L12/100)","v":0}]
[null,"021","Derivatives"]
[null,"022","Other assets and liabilities",null,null,null,{"$f":"'Equity Risk Component Switzerla'!E26+'Equity Risk Component Switzerla'!E46+'Equity Risk Component Switzerla'!E66+'Equity Risk Component Switzerla'!E86+'Equity Risk Component Switzerla'!E106","v":0},{"$f":"ABS('Equity Risk Component Switzerla'!G26+'Equity Risk Component Switzerla'!G46+'Equity Risk Component Switzerla'!G66+'Equity Risk Component Switzerla'!G86+'Equity Risk Component Switzerla'!G106)","v":0}]
[null,"030","Exchange traded stock-index futures broadly diversified subject to particular approach"]
[null,"040","Other equities than exchange traded stock-index futures broadly diversified",null,null,null,{"$f":"'Equity Risk Component Switzerla'!E26+'Equity Risk Component Switzerla'!E46+'Equity Risk Component Switzerla'!E66+'Equity Risk Component Switzerla'!E86+'Equity Risk Component Switzerla'!E106","v":0},{"$f":"ABS('Equity Risk Component Switzerla'!G26+'Equity Risk Component Switzerla'!G46+'Equity Risk Component Switzerla'!G66+'Equity Risk Component Switzerla'!G86+'Equity Risk Component Switzerla'!G106)","v":0},{"$f":"'Equity Risk Component Switzerla'!E26+'Equity Risk Component Switzerla'!E46+'Equity Risk Component Switzerla'!E66+'Equity Risk Component Switzerla'!E86+'Equity Risk Component Switzerla'!E106","v":0},{"$f":"ABS('Equity Risk Component Switzerla'!G26+'Equity Risk Component Switzerla'!G46+'Equity Risk Component Switzerla'!G66+'Equity Risk Component Switzerla'!G86+'Equity Risk Component Switzerla'!G106)","v":0}]
[null,"050","Specific risk",null,null,null,{"$f":"'Equity Risk Component Switzerla'!E26+'Equity Risk Component Switzerla'!E46+'Equity Risk Component Switzerla'!E66+'Equity Risk Component Switzerla'!E86+'Equity Risk Component Switzerla'!E106","v":0},{"$f":"ABS('Equity Risk Component Switzerla'!G26+'Equity Risk Component Switzerla'!G46+'Equity Risk Component Switzerla'!G66+'Equity Risk Component Switzerla'!G86+'Equity Risk Component Switzerla'!G106)","v":0},{"$f":"'Equity Risk Component Switzerla'!E26+'Equity Risk Component Switzerla'!E46+'Equity Risk Component Switzerla'!E66+'Equity Risk Component Switzerla'!E86+'Equity Risk Component Switzerla'!E106","v":0},{"$f":"ABS('Equity Risk Component Switzerla'!G26+'Equity Risk Component Switzerla'!G46+'Equity Risk Component Switzerla'!G66+'Equity Risk Component Switzerla'!G86+'Equity Risk Component Switzerla'!G106)","v":0},{"$f":"ABS(I17+J17)","v":0},8,{"$f":"K17*(L17/100)","v":0}]
[null,"080","Particular approach for position risk in CIUs"]
[null,"090","Additional requirements for options (non-delta risks)",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M20:M23)","v":0}]
[null,"100","Simplified method"]
[null,"110","Delta plus approach - additional requirements for gamma risk"]
[null,"120","Delta plus approach - additional requirements for vega risk"]
[null,"130","Scenario matrix approach "]

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[]
[null,"TRADING BOOK BUSINESS",null,null,null,null,null,null,null,null,null,null,"Initialled by the auditor for identification purposes only "]
[]
[null,"POSITION RISK"]
[null,"-   EQUITY RISK COMPONENT"]
[]
["1.0","Currency in which accounts have been prepared:",null,null,{"$f":"'COVER SHEET'!C44","v":0}]
[]
["2.0","Investments as at (date):",null,null,{"$f":"'COVER SHEET'!C35","v":"00:00:00"}]
[]
[null,"Description of investment (including number of shares)",null,"Investment reported in accounts in currency of Accounts","Long Positions at Market Value in currency of Accounts",null,"Short Positions at Market Value in currency of Accounts",null,"Equity Specific Risk",null,null,"Equity General Risk",null,"Adjusted Position Risk "]
[]
[null,null,null,"","",null,null,null,null,null,null,null,null,""]
[3,"Exposures to Rated Institutions"]
[]
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[3,"Exposures to Unrated Institutions"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E66+-G66)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G68=\"-\",\"\",(G68*I68))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E66+G66)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G71=\"-\",\"\",(G71*L71))","v":0}]
[]
[null,null,null,0,0]
[3,"Exposures to institutions and corporates with a short term credit assessment"]
[]
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[null,{"$f":"IF(AND(Input!H269=\"YES\",Input!K269='Credit Risk Working'!$G$4,Input!M269=\"Turkey\"),Input!B269,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H269=\"YES\",Input!K269='Credit Risk Working'!$G$4,Input!M269=\"Turkey\"),Input!D269,\"-\")","v":"-"},{"$f":"IF(AND(Input!H269=\"YES\",Input!K269='Credit Risk Working'!$G$4,Input!G269>0,Input!M269=\"Turkey\"),Input!G269,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H269=\"YES\",Input!K269='Credit Risk Working'!$G$4,Input!G269<0,Input!M269=\"Turkey\"),(Input!G269),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H270=\"YES\",Input!K270='Credit Risk Working'!$G$4,Input!M270=\"Turkey\"),Input!B270,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H270=\"YES\",Input!K270='Credit Risk Working'!$G$4,Input!M270=\"Turkey\"),Input!D270,\"-\")","v":"-"},{"$f":"IF(AND(Input!H270=\"YES\",Input!K270='Credit Risk Working'!$G$4,Input!G270>0,Input!M270=\"Turkey\"),Input!G270,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H270=\"YES\",Input!K270='Credit Risk Working'!$G$4,Input!G270<0,Input!M270=\"Turkey\"),(Input!G270),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,"Total Overall Position",null,null,{"$f":"SUM(E76:E85)","v":0},null,{"$f":"SUM(G76:G85)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E86+-G86)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G88=\"-\",\"\",(G88*I88))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E86+G86)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G91=\"-\",\"\",(G91*L91))","v":0}]
[]
[null,null,null,0,0]
[4,"Equity Exposures"]
[]
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[null,{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!M286=\"Turkey\"),Input!B286,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!M286=\"Turkey\"),Input!D286,\"-\")","v":"-"},{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!G286>0,Input!M286=\"Turkey\"),Input!G286,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!G286<0,Input!M286=\"Turkey\"),(Input!G286),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H287=\"YES\",Input!K287='Credit Risk Working'!$G$4,Input!M287=\"Turkey\"),Input!B287,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H287=\"YES\",Input!K287='Credit Risk Working'!$G$4,Input!M287=\"Turkey\"),Input!D287,\"-\")","v":"-"},{"$f":"IF(AND(Input!H287=\"YES\",Input!K287='Credit Risk Working'!$G$4,Input!G287>0,Input!M287=\"Turkey\"),Input!G287,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H287=\"YES\",Input!K287='Credit Risk Working'!$G$4,Input!G287<0,Input!M287=\"Turkey\"),(Input!G287),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H288=\"YES\",Input!K288='Credit Risk Working'!$G$4,Input!M288=\"Turkey\"),Input!B288,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H288=\"YES\",Input!K288='Credit Risk Working'!$G$4,Input!M288=\"Turkey\"),Input!D288,\"-\")","v":"-"},{"$f":"IF(AND(Input!H288=\"YES\",Input!K288='Credit Risk Working'!$G$4,Input!G288>0,Input!M288=\"Turkey\"),Input!G288,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H288=\"YES\",Input!K288='Credit Risk Working'!$G$4,Input!G288<0,Input!M288=\"Turkey\"),(Input!G288),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!M289=\"Turkey\"),Input!B289,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!M289=\"Turkey\"),Input!D289,\"-\")","v":"-"},{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!G289>0,Input!M289=\"Turkey\"),Input!G289,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!G289<0,Input!M289=\"Turkey\"),(Input!G289),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!M290=\"Turkey\"),Input!B290,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!M290=\"Turkey\"),Input!D290,\"-\")","v":"-"},{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!G290>0,Input!M290=\"Turkey\"),Input!G290,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!G290<0,Input!M290=\"Turkey\"),(Input!G290),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!M291=\"Turkey\"),Input!B291,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!M291=\"Turkey\"),Input!D291,\"-\")","v":"-"},{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!G291>0,Input!M291=\"Turkey\"),Input!G291,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!G291<0,Input!M291=\"Turkey\"),(Input!G291),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!M292=\"Turkey\"),Input!B292,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!M292=\"Turkey\"),Input!D292,\"-\")","v":"-"},{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!G292>0,Input!M292=\"Turkey\"),Input!G292,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!G292<0,Input!M292=\"Turkey\"),(Input!G292),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,"Total Overall Position",0,null,{"$f":"SUM(E96:E105)","v":0},null,{"$f":"SUM(G96:G105)","v":0}]
[null,null,{"$f":"SUM(C26:C106)","v":0},null,null,null,null,{"$f":"SUM(H26:H106)","v":0},null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E106+-G106)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G108=\"-\",\"\",(G108*I108))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E106+G106)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G111=\"-\",\"\",(G111*L111))","v":0}]
[]
[]
[null,null,null,"VALIDATION SHEET 5a","VALIDATION SHEET 5b"]
[null,"Own Funds Requirement against Specific risk",null,null,null,null,{"$f":"SUM(N28+N48+N68+N88+N108)","v":0}]
[]
[null,"Own Funds Requirement against General risk",null,null,null,null,{"$f":"SUM(N31+N51+N71+N91+N111)","v":0}]
[]
[null,"Total Equity Position Risk",null,null,null,null,{"$f":"SUM(N28+N31+N48+N51+N68+N71+N88+N91+N108+N111)","v":0}]

{"sheet":"MKR SA EQU Turkey","index":241,"n_rows":23,"n_cols":14,"rows_kept":23,"cut":false,"hidden":true,"merged":[[12,2,12,5],[13,2,13,5],[5,7,5,10],[5,11,8,11],[5,12,8,12],[1,2,1,14],[5,13,8,13],[6,6,6,7],[6,8,7,9],[6,10,8,10],[7,6,8,6],[7,7,8,7]]}
[]
[null,null,"C 21.00 - MARKET RISK: STANDARDISED APPROACH FOR POSITION RISK IN EQUITIES (MKR SA EQU)"]
[]
[null,null,"National market:",null,null,"Turkey"]
[]
[null,null,null,null,null,null,null,"POSITIONS",null,null,null,"RISK CAPITAL CHARGE\n(%)","OWN FUNDS REQUIREMENTS","TOTAL RISK EXPOSURE AMOUNT"]
[null,null,null,null,null,null,"ALL POSITIONS",null,"NET POSITIONS",null,"POSITIONS SUBJECT TO CAPITAL CHARGE"]
[null,null,null,null,null,null,"LONG","SHORT"]
[null,null,null,null,null,null,null,null,"LONG","SHORT"]
[null,null,null,null,null,null,"010","020","030","040","050",null,"060","070"]
[null,"010","EQUITIES IN TRADING BOOK",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M12+M17+M18+M19)","v":0},{"$f":"M11*12.5","v":0}]
[null,"020","General risk",null,null,null,{"$f":"SUM(G15:G16)","v":0},{"$f":"SUM(H15:H16)","v":0},{"$f":"SUM(I15:I16)","v":0},{"$f":"SUM(J15:J16)","v":0},{"$f":"ABS(I12-J12)","v":0},8,{"$f":"K12*(L12/100)","v":0}]
[null,"021","Derivatives"]
[null,"022","Other assets and liabilities",null,null,null,{"$f":"'Equity Risk Component Turkey'!E26+'Equity Risk Component Turkey'!E46+'Equity Risk Component Turkey'!E66+'Equity Risk Component Turkey'!E86+'Equity Risk Component Turkey'!E106","v":0},{"$f":"ABS('Equity Risk Component Turkey'!G26+'Equity Risk Component Turkey'!G46+'Equity Risk Component Turkey'!G66+'Equity Risk Component Turkey'!G86+'Equity Risk Component Turkey'!G106)","v":0}]
[null,"030","Exchange traded stock-index futures broadly diversified subject to particular approach"]
[null,"040","Other equities than exchange traded stock-index futures broadly diversified",null,null,null,{"$f":"'Equity Risk Component Turkey'!E26+'Equity Risk Component Turkey'!E46+'Equity Risk Component Turkey'!E66+'Equity Risk Component Turkey'!E86+'Equity Risk Component Turkey'!E106","v":0},{"$f":"ABS('Equity Risk Component Turkey'!G26+'Equity Risk Component Turkey'!G46+'Equity Risk Component Turkey'!G66+'Equity Risk Component Turkey'!G86+'Equity Risk Component Turkey'!G106)","v":0},{"$f":"'Equity Risk Component Turkey'!E26+'Equity Risk Component Turkey'!E46+'Equity Risk Component Turkey'!E66+'Equity Risk Component Turkey'!E86+'Equity Risk Component Turkey'!E106","v":0},{"$f":"ABS('Equity Risk Component Turkey'!G26+'Equity Risk Component Turkey'!G46+'Equity Risk Component Turkey'!G66+'Equity Risk Component Turkey'!G86+'Equity Risk Component Turkey'!G106)","v":0}]
[null,"050","Specific risk",null,null,null,{"$f":"'Equity Risk Component Turkey'!E26+'Equity Risk Component Turkey'!E46+'Equity Risk Component Turkey'!E66+'Equity Risk Component Turkey'!E86+'Equity Risk Component Turkey'!E106","v":0},{"$f":"ABS('Equity Risk Component Turkey'!G26+'Equity Risk Component Turkey'!G46+'Equity Risk Component Turkey'!G66+'Equity Risk Component Turkey'!G86+'Equity Risk Component Turkey'!G106)","v":0},{"$f":"'Equity Risk Component Turkey'!E26+'Equity Risk Component Turkey'!E46+'Equity Risk Component Turkey'!E66+'Equity Risk Component Turkey'!E86+'Equity Risk Component Turkey'!E106","v":0},{"$f":"ABS('Equity Risk Component Turkey'!G26+'Equity Risk Component Turkey'!G46+'Equity Risk Component Turkey'!G66+'Equity Risk Component Turkey'!G86+'Equity Risk Component Turkey'!G106)","v":0},{"$f":"ABS(I17+J17)","v":0},8,{"$f":"K17*(L17/100)","v":0}]
[null,"080","Particular approach for position risk in CIUs"]
[null,"090","Additional requirements for options (non-delta risks)",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M20:M23)","v":0}]
[null,"100","Simplified method"]
[null,"110","Delta plus approach - additional requirements for gamma risk"]
[null,"120","Delta plus approach - additional requirements for vega risk"]
[null,"130","Scenario matrix approach "]

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[]
[null,"TRADING BOOK BUSINESS",null,null,null,null,null,null,null,null,null,null,"Initialled by the auditor for identification purposes only "]
[]
[null,"POSITION RISK"]
[null,"-   EQUITY RISK COMPONENT"]
[]
["1.0","Currency in which accounts have been prepared:",null,null,{"$f":"'COVER SHEET'!C44","v":0}]
[]
["2.0","Investments as at (date):",null,null,{"$f":"'COVER SHEET'!C35","v":"00:00:00"}]
[]
[null,"Description of investment (including number of shares)",null,"Investment reported in accounts in currency of Accounts","Long Positions at Market Value in currency of Accounts",null,"Short Positions at Market Value in currency of Accounts",null,"Equity Specific Risk",null,null,"Equity General Risk",null,"Adjusted Position Risk "]
[]
[null,null,null,"","",null,null,null,null,null,null,null,null,""]
[3,"Exposures to Rated Institutions"]
[]
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[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E66+-G66)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G68=\"-\",\"\",(G68*I68))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E66+G66)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G71=\"-\",\"\",(G71*L71))","v":0}]
[]
[null,null,null,0,0]
[3,"Exposures to institutions and corporates with a short term credit assessment"]
[]
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[null,{"$f":"IF(AND(Input!H265=\"YES\",Input!K265='Credit Risk Working'!$G$4,Input!M265=\"Ukraine\"),Input!B265,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H265=\"YES\",Input!K265='Credit Risk Working'!$G$4,Input!M265=\"Ukraine\"),Input!D265,\"-\")","v":"-"},{"$f":"IF(AND(Input!H265=\"YES\",Input!K265='Credit Risk Working'!$G$4,Input!G265>0,Input!M265=\"Ukraine\"),Input!G265,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H265=\"YES\",Input!K265='Credit Risk Working'!$G$4,Input!G265<0,Input!M265=\"Ukraine\"),(Input!G265),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
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[null,{"$f":"IF(AND(Input!H267=\"YES\",Input!K267='Credit Risk Working'!$G$4,Input!M267=\"Ukraine\"),Input!B267,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H267=\"YES\",Input!K267='Credit Risk Working'!$G$4,Input!M267=\"Ukraine\"),Input!D267,\"-\")","v":"-"},{"$f":"IF(AND(Input!H267=\"YES\",Input!K267='Credit Risk Working'!$G$4,Input!G267>0,Input!M267=\"Ukraine\"),Input!G267,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H267=\"YES\",Input!K267='Credit Risk Working'!$G$4,Input!G267<0,Input!M267=\"Ukraine\"),(Input!G267),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
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[null,{"$f":"IF(AND(Input!H269=\"YES\",Input!K269='Credit Risk Working'!$G$4,Input!M269=\"Ukraine\"),Input!B269,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H269=\"YES\",Input!K269='Credit Risk Working'!$G$4,Input!M269=\"Ukraine\"),Input!D269,\"-\")","v":"-"},{"$f":"IF(AND(Input!H269=\"YES\",Input!K269='Credit Risk Working'!$G$4,Input!G269>0,Input!M269=\"Ukraine\"),Input!G269,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H269=\"YES\",Input!K269='Credit Risk Working'!$G$4,Input!G269<0,Input!M269=\"Ukraine\"),(Input!G269),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H270=\"YES\",Input!K270='Credit Risk Working'!$G$4,Input!M270=\"Ukraine\"),Input!B270,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H270=\"YES\",Input!K270='Credit Risk Working'!$G$4,Input!M270=\"Ukraine\"),Input!D270,\"-\")","v":"-"},{"$f":"IF(AND(Input!H270=\"YES\",Input!K270='Credit Risk Working'!$G$4,Input!G270>0,Input!M270=\"Ukraine\"),Input!G270,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H270=\"YES\",Input!K270='Credit Risk Working'!$G$4,Input!G270<0,Input!M270=\"Ukraine\"),(Input!G270),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,"Total Overall Position",null,null,{"$f":"SUM(E76:E85)","v":0},null,{"$f":"SUM(G76:G85)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E86+-G86)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G88=\"-\",\"\",(G88*I88))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E86+G86)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G91=\"-\",\"\",(G91*L91))","v":0}]
[]
[null,null,null,0,0]
[4,"Equity Exposures"]
[]
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[null,{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!M286=\"Ukraine\"),Input!B286,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!M286=\"Ukraine\"),Input!D286,\"-\")","v":"-"},{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!G286>0,Input!M286=\"Ukraine\"),Input!G286,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!G286<0,Input!M286=\"Ukraine\"),(Input!G286),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H287=\"YES\",Input!K287='Credit Risk Working'!$G$4,Input!M287=\"Ukraine\"),Input!B287,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H287=\"YES\",Input!K287='Credit Risk Working'!$G$4,Input!M287=\"Ukraine\"),Input!D287,\"-\")","v":"-"},{"$f":"IF(AND(Input!H287=\"YES\",Input!K287='Credit Risk Working'!$G$4,Input!G287>0,Input!M287=\"Ukraine\"),Input!G287,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H287=\"YES\",Input!K287='Credit Risk Working'!$G$4,Input!G287<0,Input!M287=\"Ukraine\"),(Input!G287),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H288=\"YES\",Input!K288='Credit Risk Working'!$G$4,Input!M288=\"Ukraine\"),Input!B288,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H288=\"YES\",Input!K288='Credit Risk Working'!$G$4,Input!M288=\"Ukraine\"),Input!D288,\"-\")","v":"-"},{"$f":"IF(AND(Input!H288=\"YES\",Input!K288='Credit Risk Working'!$G$4,Input!G288>0,Input!M288=\"Ukraine\"),Input!G288,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H288=\"YES\",Input!K288='Credit Risk Working'!$G$4,Input!G288<0,Input!M288=\"Ukraine\"),(Input!G288),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!M289=\"Ukraine\"),Input!B289,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!M289=\"Ukraine\"),Input!D289,\"-\")","v":"-"},{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!G289>0,Input!M289=\"Ukraine\"),Input!G289,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!G289<0,Input!M289=\"Ukraine\"),(Input!G289),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!M290=\"Ukraine\"),Input!B290,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!M290=\"Ukraine\"),Input!D290,\"-\")","v":"-"},{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!G290>0,Input!M290=\"Ukraine\"),Input!G290,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!G290<0,Input!M290=\"Ukraine\"),(Input!G290),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!M291=\"Ukraine\"),Input!B291,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!M291=\"Ukraine\"),Input!D291,\"-\")","v":"-"},{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!G291>0,Input!M291=\"Ukraine\"),Input!G291,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!G291<0,Input!M291=\"Ukraine\"),(Input!G291),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!M292=\"Ukraine\"),Input!B292,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!M292=\"Ukraine\"),Input!D292,\"-\")","v":"-"},{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!G292>0,Input!M292=\"Ukraine\"),Input!G292,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!G292<0,Input!M292=\"Ukraine\"),(Input!G292),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,"Total Overall Position",0,null,{"$f":"SUM(E96:E105)","v":0},null,{"$f":"SUM(G96:G105)","v":0}]
[null,null,{"$f":"SUM(C26:C106)","v":0},null,null,null,null,{"$f":"SUM(H26:H106)","v":0},null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E106+-G106)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G108=\"-\",\"\",(G108*I108))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E106+G106)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G111=\"-\",\"\",(G111*L111))","v":0}]
[]
[]
[null,null,null,"VALIDATION SHEET 5a","VALIDATION SHEET 5b"]
[null,"Own Funds Requirement against Specific risk",null,null,null,null,{"$f":"SUM(N28+N48+N68+N88+N108)","v":0}]
[]
[null,"Own Funds Requirement against General risk",null,null,null,null,{"$f":"SUM(N31+N51+N71+N91+N111)","v":0}]
[]
[null,"Total Equity Position Risk",null,null,null,null,{"$f":"SUM(N28+N31+N48+N51+N68+N71+N88+N91+N108+N111)","v":0}]

{"sheet":"MKR SA EQU Ukraine","index":243,"n_rows":23,"n_cols":14,"rows_kept":23,"cut":false,"hidden":true,"merged":[[12,2,12,5],[13,2,13,5],[5,7,5,10],[5,11,8,11],[5,12,8,12],[1,2,1,14],[5,13,8,13],[6,6,6,7],[6,8,7,9],[6,10,8,10],[7,6,8,6],[7,7,8,7]]}
[]
[null,null,"C 21.00 - MARKET RISK: STANDARDISED APPROACH FOR POSITION RISK IN EQUITIES (MKR SA EQU)"]
[]
[null,null,"National market:",null,null,"Ukraine"]
[]
[null,null,null,null,null,null,null,"POSITIONS",null,null,null,"RISK CAPITAL CHARGE\n(%)","OWN FUNDS REQUIREMENTS","TOTAL RISK EXPOSURE AMOUNT"]
[null,null,null,null,null,null,"ALL POSITIONS",null,"NET POSITIONS",null,"POSITIONS SUBJECT TO CAPITAL CHARGE"]
[null,null,null,null,null,null,"LONG","SHORT"]
[null,null,null,null,null,null,null,null,"LONG","SHORT"]
[null,null,null,null,null,null,"010","020","030","040","050",null,"060","070"]
[null,"010","EQUITIES IN TRADING BOOK",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M12+M17+M18+M19)","v":0},{"$f":"M11*12.5","v":0}]
[null,"020","General risk",null,null,null,{"$f":"SUM(G15:G16)","v":0},{"$f":"SUM(H15:H16)","v":0},{"$f":"SUM(I15:I16)","v":0},{"$f":"SUM(J15:J16)","v":0},{"$f":"ABS(I12-J12)","v":0},8,{"$f":"K12*(L12/100)","v":0}]
[null,"021","Derivatives"]
[null,"022","Other assets and liabilities",null,null,null,{"$f":"'Equity Risk Component Ukraine'!E26+'Equity Risk Component Ukraine'!E46+'Equity Risk Component Ukraine'!E66+'Equity Risk Component Ukraine'!E86+'Equity Risk Component Ukraine'!E106","v":0},{"$f":"ABS('Equity Risk Component Ukraine'!G26+'Equity Risk Component Ukraine'!G46+'Equity Risk Component Ukraine'!G66+'Equity Risk Component Ukraine'!G86+'Equity Risk Component Ukraine'!G106)","v":0}]
[null,"030","Exchange traded stock-index futures broadly diversified subject to particular approach"]
[null,"040","Other equities than exchange traded stock-index futures broadly diversified",null,null,null,{"$f":"'Equity Risk Component Ukraine'!E26+'Equity Risk Component Ukraine'!E46+'Equity Risk Component Ukraine'!E66+'Equity Risk Component Ukraine'!E86+'Equity Risk Component Ukraine'!E106","v":0},{"$f":"ABS('Equity Risk Component Ukraine'!G26+'Equity Risk Component Ukraine'!G46+'Equity Risk Component Ukraine'!G66+'Equity Risk Component Ukraine'!G86+'Equity Risk Component Ukraine'!G106)","v":0},{"$f":"'Equity Risk Component Ukraine'!E26+'Equity Risk Component Ukraine'!E46+'Equity Risk Component Ukraine'!E66+'Equity Risk Component Ukraine'!E86+'Equity Risk Component Ukraine'!E106","v":0},{"$f":"ABS('Equity Risk Component Ukraine'!G26+'Equity Risk Component Ukraine'!G46+'Equity Risk Component Ukraine'!G66+'Equity Risk Component Ukraine'!G86+'Equity Risk Component Ukraine'!G106)","v":0}]
[null,"050","Specific risk",null,null,null,{"$f":"'Equity Risk Component Ukraine'!E26+'Equity Risk Component Ukraine'!E46+'Equity Risk Component Ukraine'!E66+'Equity Risk Component Ukraine'!E86+'Equity Risk Component Ukraine'!E106","v":0},{"$f":"ABS('Equity Risk Component Ukraine'!G26+'Equity Risk Component Ukraine'!G46+'Equity Risk Component Ukraine'!G66+'Equity Risk Component Ukraine'!G86+'Equity Risk Component Ukraine'!G106)","v":0},{"$f":"'Equity Risk Component Ukraine'!E26+'Equity Risk Component Ukraine'!E46+'Equity Risk Component Ukraine'!E66+'Equity Risk Component Ukraine'!E86+'Equity Risk Component Ukraine'!E106","v":0},{"$f":"ABS('Equity Risk Component Ukraine'!G26+'Equity Risk Component Ukraine'!G46+'Equity Risk Component Ukraine'!G66+'Equity Risk Component Ukraine'!G86+'Equity Risk Component Ukraine'!G106)","v":0},{"$f":"ABS(I17+J17)","v":0},8,{"$f":"K17*(L17/100)","v":0}]
[null,"080","Particular approach for position risk in CIUs"]
[null,"090","Additional requirements for options (non-delta risks)",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M20:M23)","v":0}]
[null,"100","Simplified method"]
[null,"110","Delta plus approach - additional requirements for gamma risk"]
[null,"120","Delta plus approach - additional requirements for vega risk"]
[null,"130","Scenario matrix approach "]

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[]
[null,"TRADING BOOK BUSINESS",null,null,null,null,null,null,null,null,null,null,"Initialled by the auditor for identification purposes only "]
[]
[null,"POSITION RISK"]
[null,"-   EQUITY RISK COMPONENT"]
[]
["1.0","Currency in which accounts have been prepared:",null,null,{"$f":"'COVER SHEET'!C44","v":0}]
[]
["2.0","Investments as at (date):",null,null,{"$f":"'COVER SHEET'!C35","v":"00:00:00"}]
[]
[null,"Description of investment (including number of shares)",null,"Investment reported in accounts in currency of Accounts","Long Positions at Market Value in currency of Accounts",null,"Short Positions at Market Value in currency of Accounts",null,"Equity Specific Risk",null,null,"Equity General Risk",null,"Adjusted Position Risk "]
[]
[null,null,null,"","",null,null,null,null,null,null,null,null,""]
[3,"Exposures to Rated Institutions"]
[]
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[3,"Exposures to Unrated Institutions"]
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[3,"Exposures to Corporates"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E66+-G66)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G68=\"-\",\"\",(G68*I68))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E66+G66)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G71=\"-\",\"\",(G71*L71))","v":0}]
[]
[null,null,null,0,0]
[3,"Exposures to institutions and corporates with a short term credit assessment"]
[]
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[null,{"$f":"IF(AND(Input!H265=\"YES\",Input!K265='Credit Risk Working'!$G$4,Input!M265=\"United Kingdom\"),Input!B265,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H265=\"YES\",Input!K265='Credit Risk Working'!$G$4,Input!M265=\"United Kingdom\"),Input!D265,\"-\")","v":"-"},{"$f":"IF(AND(Input!H265=\"YES\",Input!K265='Credit Risk Working'!$G$4,Input!G265>0,Input!M265=\"United Kingdom\"),Input!G265,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H265=\"YES\",Input!K265='Credit Risk Working'!$G$4,Input!G265<0,Input!M265=\"United Kingdom\"),(Input!G265),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H266=\"YES\",Input!K266='Credit Risk Working'!$G$4,Input!M266=\"United Kingdom\"),Input!B266,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H266=\"YES\",Input!K266='Credit Risk Working'!$G$4,Input!M266=\"United Kingdom\"),Input!D266,\"-\")","v":"-"},{"$f":"IF(AND(Input!H266=\"YES\",Input!K266='Credit Risk Working'!$G$4,Input!G266>0,Input!M266=\"United Kingdom\"),Input!G266,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H266=\"YES\",Input!K266='Credit Risk Working'!$G$4,Input!G266<0,Input!M266=\"United Kingdom\"),(Input!G266),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H267=\"YES\",Input!K267='Credit Risk Working'!$G$4,Input!M267=\"United Kingdom\"),Input!B267,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H267=\"YES\",Input!K267='Credit Risk Working'!$G$4,Input!M267=\"United Kingdom\"),Input!D267,\"-\")","v":"-"},{"$f":"IF(AND(Input!H267=\"YES\",Input!K267='Credit Risk Working'!$G$4,Input!G267>0,Input!M267=\"United Kingdom\"),Input!G267,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H267=\"YES\",Input!K267='Credit Risk Working'!$G$4,Input!G267<0,Input!M267=\"United Kingdom\"),(Input!G267),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H268=\"YES\",Input!K268='Credit Risk Working'!$G$4,Input!M268=\"United Kingdom\"),Input!B268,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H268=\"YES\",Input!K268='Credit Risk Working'!$G$4,Input!M268=\"United Kingdom\"),Input!D268,\"-\")","v":"-"},{"$f":"IF(AND(Input!H268=\"YES\",Input!K268='Credit Risk Working'!$G$4,Input!G268>0,Input!M268=\"United Kingdom\"),Input!G268,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H268=\"YES\",Input!K268='Credit Risk Working'!$G$4,Input!G268<0,Input!M268=\"United Kingdom\"),(Input!G268),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H269=\"YES\",Input!K269='Credit Risk Working'!$G$4,Input!M269=\"United Kingdom\"),Input!B269,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H269=\"YES\",Input!K269='Credit Risk Working'!$G$4,Input!M269=\"United Kingdom\"),Input!D269,\"-\")","v":"-"},{"$f":"IF(AND(Input!H269=\"YES\",Input!K269='Credit Risk Working'!$G$4,Input!G269>0,Input!M269=\"United Kingdom\"),Input!G269,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H269=\"YES\",Input!K269='Credit Risk Working'!$G$4,Input!G269<0,Input!M269=\"United Kingdom\"),(Input!G269),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H270=\"YES\",Input!K270='Credit Risk Working'!$G$4,Input!M270=\"United Kingdom\"),Input!B270,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H270=\"YES\",Input!K270='Credit Risk Working'!$G$4,Input!M270=\"United Kingdom\"),Input!D270,\"-\")","v":"-"},{"$f":"IF(AND(Input!H270=\"YES\",Input!K270='Credit Risk Working'!$G$4,Input!G270>0,Input!M270=\"United Kingdom\"),Input!G270,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H270=\"YES\",Input!K270='Credit Risk Working'!$G$4,Input!G270<0,Input!M270=\"United Kingdom\"),(Input!G270),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,"Total Overall Position",null,null,{"$f":"SUM(E76:E85)","v":0},null,{"$f":"SUM(G76:G85)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E86+-G86)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G88=\"-\",\"\",(G88*I88))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E86+G86)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G91=\"-\",\"\",(G91*L91))","v":0}]
[]
[null,null,null,0,0]
[4,"Equity Exposures"]
[]
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[null,{"$f":"IF(AND(Input!H285=\"YES\",Input!K285='Credit Risk Working'!$G$4,Input!M285=\"United Kingdom\"),Input!B285,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H285=\"YES\",Input!K285='Credit Risk Working'!$G$4,Input!M285=\"United Kingdom\"),Input!D285,\"-\")","v":"-"},{"$f":"IF(AND(Input!H285=\"YES\",Input!K285='Credit Risk Working'!$G$4,Input!G285>0,Input!M285=\"United Kingdom\"),Input!G285,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H285=\"YES\",Input!K285='Credit Risk Working'!$G$4,Input!G285<0,Input!M285=\"United Kingdom\"),(Input!G285),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!M286=\"United Kingdom\"),Input!B286,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!M286=\"United Kingdom\"),Input!D286,\"-\")","v":"-"},{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!G286>0,Input!M286=\"United Kingdom\"),Input!G286,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H286=\"YES\",Input!K286='Credit Risk Working'!$G$4,Input!G286<0,Input!M286=\"United Kingdom\"),(Input!G286),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H287=\"YES\",Input!K287='Credit Risk Working'!$G$4,Input!M287=\"United Kingdom\"),Input!B287,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H287=\"YES\",Input!K287='Credit Risk Working'!$G$4,Input!M287=\"United Kingdom\"),Input!D287,\"-\")","v":"-"},{"$f":"IF(AND(Input!H287=\"YES\",Input!K287='Credit Risk Working'!$G$4,Input!G287>0,Input!M287=\"United Kingdom\"),Input!G287,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H287=\"YES\",Input!K287='Credit Risk Working'!$G$4,Input!G287<0,Input!M287=\"United Kingdom\"),(Input!G287),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H288=\"YES\",Input!K288='Credit Risk Working'!$G$4,Input!M288=\"United Kingdom\"),Input!B288,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H288=\"YES\",Input!K288='Credit Risk Working'!$G$4,Input!M288=\"United Kingdom\"),Input!D288,\"-\")","v":"-"},{"$f":"IF(AND(Input!H288=\"YES\",Input!K288='Credit Risk Working'!$G$4,Input!G288>0,Input!M288=\"United Kingdom\"),Input!G288,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H288=\"YES\",Input!K288='Credit Risk Working'!$G$4,Input!G288<0,Input!M288=\"United Kingdom\"),(Input!G288),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!M289=\"United Kingdom\"),Input!B289,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!M289=\"United Kingdom\"),Input!D289,\"-\")","v":"-"},{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!G289>0,Input!M289=\"United Kingdom\"),Input!G289,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H289=\"YES\",Input!K289='Credit Risk Working'!$G$4,Input!G289<0,Input!M289=\"United Kingdom\"),(Input!G289),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!M290=\"United Kingdom\"),Input!B290,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!M290=\"United Kingdom\"),Input!D290,\"-\")","v":"-"},{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!G290>0,Input!M290=\"United Kingdom\"),Input!G290,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!G290<0,Input!M290=\"United Kingdom\"),(Input!G290),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!M291=\"United Kingdom\"),Input!B291,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!M291=\"United Kingdom\"),Input!D291,\"-\")","v":"-"},{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!G291>0,Input!M291=\"United Kingdom\"),Input!G291,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!G291<0,Input!M291=\"United Kingdom\"),(Input!G291),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!M292=\"United Kingdom\"),Input!B292,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!M292=\"United Kingdom\"),Input!D292,\"-\")","v":"-"},{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!G292>0,Input!M292=\"United Kingdom\"),Input!G292,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!G292<0,Input!M292=\"United Kingdom\"),(Input!G292),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,"Total Overall Position",0,null,{"$f":"SUM(E96:E105)","v":0},null,{"$f":"SUM(G96:G105)","v":0}]
[null,null,{"$f":"SUM(C26:C106)","v":0},null,null,null,null,{"$f":"SUM(H26:H106)","v":0},null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E106+-G106)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G108=\"-\",\"\",(G108*I108))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E106+G106)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G111=\"-\",\"\",(G111*L111))","v":0}]
[]
[]
[null,null,null,"VALIDATION SHEET 5a","VALIDATION SHEET 5b"]
[null,"Own Funds Requirement against Specific risk",null,null,null,null,{"$f":"SUM(N28+N48+N68+N88+N108)","v":0}]
[]
[null,"Own Funds Requirement against General risk",null,null,null,null,{"$f":"SUM(N31+N51+N71+N91+N111)","v":0}]
[]
[null,"Total Equity Position Risk",null,null,null,null,{"$f":"SUM(N28+N31+N48+N51+N68+N71+N88+N91+N108+N111)","v":0}]

{"sheet":"MKR SA EQU UK","index":245,"n_rows":23,"n_cols":14,"rows_kept":23,"cut":false,"hidden":true,"merged":[[12,2,12,5],[13,2,13,5],[5,7,5,10],[5,11,8,11],[5,12,8,12],[1,2,1,14],[5,13,8,13],[6,6,6,7],[6,8,7,9],[6,10,8,10],[7,6,8,6],[7,7,8,7]]}
[]
[null,null,"C 21.00 - MARKET RISK: STANDARDISED APPROACH FOR POSITION RISK IN EQUITIES (MKR SA EQU)"]
[]
[null,null,"National market:",null,null,"UK"]
[]
[null,null,null,null,null,null,null,"POSITIONS",null,null,null,"RISK CAPITAL CHARGE\n(%)","OWN FUNDS REQUIREMENTS","TOTAL RISK EXPOSURE AMOUNT"]
[null,null,null,null,null,null,"ALL POSITIONS",null,"NET POSITIONS",null,"POSITIONS SUBJECT TO CAPITAL CHARGE"]
[null,null,null,null,null,null,"LONG","SHORT"]
[null,null,null,null,null,null,null,null,"LONG","SHORT"]
[null,null,null,null,null,null,"010","020","030","040","050",null,"060","070"]
[null,"010","EQUITIES IN TRADING BOOK",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M12+M17+M18+M19)","v":0},{"$f":"M11*12.5","v":0}]
[null,"020","General risk",null,null,null,{"$f":"SUM(G15:G16)","v":0},{"$f":"SUM(H15:H16)","v":0},{"$f":"SUM(I15:I16)","v":0},{"$f":"SUM(J15:J16)","v":0},{"$f":"ABS(I12-J12)","v":0},8,{"$f":"K12*(L12/100)","v":0}]
[null,"021","Derivatives"]
[null,"022","Other assets and liabilities",null,null,null,{"$f":"'Equity Risk Component UK'!E26+'Equity Risk Component UK'!E46+'Equity Risk Component UK'!E66+'Equity Risk Component UK'!E86+'Equity Risk Component UK'!E106","v":0},{"$f":"ABS('Equity Risk Component UK'!G26+'Equity Risk Component UK'!G46+'Equity Risk Component UK'!G66+'Equity Risk Component UK'!G86+'Equity Risk Component UK'!G106)","v":0}]
[null,"030","Exchange traded stock-index futures broadly diversified subject to particular approach"]
[null,"040","Other equities than exchange traded stock-index futures broadly diversified",null,null,null,{"$f":"'Equity Risk Component UK'!E26+'Equity Risk Component UK'!E46+'Equity Risk Component UK'!E66+'Equity Risk Component UK'!E86+'Equity Risk Component UK'!E106","v":0},{"$f":"ABS('Equity Risk Component UK'!G26+'Equity Risk Component UK'!G46+'Equity Risk Component UK'!G66+'Equity Risk Component UK'!G86+'Equity Risk Component UK'!G106)","v":0},{"$f":"'Equity Risk Component UK'!E26+'Equity Risk Component UK'!E46+'Equity Risk Component UK'!E66+'Equity Risk Component UK'!E86+'Equity Risk Component UK'!E106","v":0},{"$f":"ABS('Equity Risk Component UK'!G26+'Equity Risk Component UK'!G46+'Equity Risk Component UK'!G66+'Equity Risk Component UK'!G86+'Equity Risk Component UK'!G106)","v":0}]
[null,"050","Specific risk",null,null,null,{"$f":"'Equity Risk Component UK'!E26+'Equity Risk Component UK'!E46+'Equity Risk Component UK'!E66+'Equity Risk Component UK'!E86+'Equity Risk Component UK'!E106","v":0},{"$f":"ABS('Equity Risk Component UK'!G26+'Equity Risk Component UK'!G46+'Equity Risk Component UK'!G66+'Equity Risk Component UK'!G86+'Equity Risk Component UK'!G106)","v":0},{"$f":"'Equity Risk Component UK'!E26+'Equity Risk Component UK'!E46+'Equity Risk Component UK'!E66+'Equity Risk Component UK'!E86+'Equity Risk Component UK'!E106","v":0},{"$f":"ABS('Equity Risk Component UK'!G26+'Equity Risk Component UK'!G46+'Equity Risk Component UK'!G66+'Equity Risk Component UK'!G86+'Equity Risk Component UK'!G106)","v":0},{"$f":"ABS(I17+J17)","v":0},8,{"$f":"K17*(L17/100)","v":0}]
[null,"080","Particular approach for position risk in CIUs"]
[null,"090","Additional requirements for options (non-delta risks)",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M20:M23)","v":0}]
[null,"100","Simplified method"]
[null,"110","Delta plus approach - additional requirements for gamma risk"]
[null,"120","Delta plus approach - additional requirements for vega risk"]
[null,"130","Scenario matrix approach "]

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[]
[null,"TRADING BOOK BUSINESS",null,null,null,null,null,null,null,null,null,null,"Initialled by the auditor for identification purposes only "]
[]
[null,"POSITION RISK"]
[null,"-   EQUITY RISK COMPONENT"]
[]
["1.0","Currency in which accounts have been prepared:",null,null,{"$f":"'COVER SHEET'!C44","v":0}]
[]
["2.0","Investments as at (date):",null,null,{"$f":"'COVER SHEET'!C35","v":"00:00:00"}]
[]
[null,"Description of investment (including number of shares)",null,"Investment reported in accounts in currency of Accounts","Long Positions at Market Value in currency of Accounts",null,"Short Positions at Market Value in currency of Accounts",null,"Equity Specific Risk",null,null,"Equity General Risk",null,"Adjusted Position Risk "]
[]
[null,null,null,"","",null,null,null,null,null,null,null,null,""]
[3,"Exposures to Rated Institutions"]
[]
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[]
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[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E66+G66)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G71=\"-\",\"\",(G71*L71))","v":0}]
[]
[null,null,null,0,0]
[3,"Exposures to institutions and corporates with a short term credit assessment"]
[]
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[null,{"$f":"IF(AND(Input!H268=\"YES\",Input!K268='Credit Risk Working'!$G$4,Input!M268=\"USA\"),Input!B268,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H268=\"YES\",Input!K268='Credit Risk Working'!$G$4,Input!M268=\"USA\"),Input!D268,\"-\")","v":"-"},{"$f":"IF(AND(Input!H268=\"YES\",Input!K268='Credit Risk Working'!$G$4,Input!G268>0,Input!M268=\"USA\"),Input!G268,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H268=\"YES\",Input!K268='Credit Risk Working'!$G$4,Input!G268<0,Input!M268=\"USA\"),(Input!G268),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H269=\"YES\",Input!K269='Credit Risk Working'!$G$4,Input!M269=\"USA\"),Input!B269,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H269=\"YES\",Input!K269='Credit Risk Working'!$G$4,Input!M269=\"USA\"),Input!D269,\"-\")","v":"-"},{"$f":"IF(AND(Input!H269=\"YES\",Input!K269='Credit Risk Working'!$G$4,Input!G269>0,Input!M269=\"USA\"),Input!G269,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H269=\"YES\",Input!K269='Credit Risk Working'!$G$4,Input!G269<0,Input!M269=\"USA\"),(Input!G269),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H270=\"YES\",Input!K270='Credit Risk Working'!$G$4,Input!M270=\"USA\"),Input!B270,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H270=\"YES\",Input!K270='Credit Risk Working'!$G$4,Input!M270=\"USA\"),Input!D270,\"-\")","v":"-"},{"$f":"IF(AND(Input!H270=\"YES\",Input!K270='Credit Risk Working'!$G$4,Input!G270>0,Input!M270=\"USA\"),Input!G270,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H270=\"YES\",Input!K270='Credit Risk Working'!$G$4,Input!G270<0,Input!M270=\"USA\"),(Input!G270),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,"Total Overall Position",null,null,{"$f":"SUM(E76:E85)","v":0},null,{"$f":"SUM(G76:G85)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E86+-G86)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G88=\"-\",\"\",(G88*I88))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E86+G86)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G91=\"-\",\"\",(G91*L91))","v":0}]
[]
[null,null,null,0,0]
[4,"Equity Exposures"]
[]
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[null,{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!M290=\"USA\"),Input!B290,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!M290=\"USA\"),Input!D290,\"-\")","v":"-"},{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!G290>0,Input!M290=\"USA\"),Input!G290,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H290=\"YES\",Input!K290='Credit Risk Working'!$G$4,Input!G290<0,Input!M290=\"USA\"),(Input!G290),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!M291=\"USA\"),Input!B291,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!M291=\"USA\"),Input!D291,\"-\")","v":"-"},{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!G291>0,Input!M291=\"USA\"),Input!G291,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H291=\"YES\",Input!K291='Credit Risk Working'!$G$4,Input!G291<0,Input!M291=\"USA\"),(Input!G291),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!M292=\"USA\"),Input!B292,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!M292=\"USA\"),Input!D292,\"-\")","v":"-"},{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!G292>0,Input!M292=\"USA\"),Input!G292,\"-\")","v":"-"},null,{"$f":"IF(AND(Input!H292=\"YES\",Input!K292='Credit Risk Working'!$G$4,Input!G292<0,Input!M292=\"USA\"),(Input!G292),\"-\")","v":"-"},null,null,null,null,null,null,null,1]
[null,"Total Overall Position",0,null,{"$f":"SUM(E96:E105)","v":0},null,{"$f":"SUM(G96:G105)","v":0}]
[null,null,{"$f":"SUM(C26:C106)","v":0},null,null,null,null,{"$f":"SUM(H26:H106)","v":0},null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E106+-G106)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G108=\"-\",\"\",(G108*I108))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"General Risk"]
[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E106+G106)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G111=\"-\",\"\",(G111*L111))","v":0}]
[]
[]
[null,null,null,"VALIDATION SHEET 5a","VALIDATION SHEET 5b"]
[null,"Own Funds Requirement against Specific risk",null,null,null,null,{"$f":"SUM(N28+N48+N68+N88+N108)","v":0}]
[]
[null,"Own Funds Requirement against General risk",null,null,null,null,{"$f":"SUM(N31+N51+N71+N91+N111)","v":0}]
[]
[null,"Total Equity Position Risk",null,null,null,null,{"$f":"SUM(N28+N31+N48+N51+N68+N71+N88+N91+N108+N111)","v":0}]

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[]
[null,null,"C 21.00 - MARKET RISK: STANDARDISED APPROACH FOR POSITION RISK IN EQUITIES (MKR SA EQU)"]
[]
[null,null,"National market:",null,null,"USA"]
[]
[null,null,null,null,null,null,null,"POSITIONS",null,null,null,"RISK CAPITAL CHARGE\n(%)","OWN FUNDS REQUIREMENTS","TOTAL RISK EXPOSURE AMOUNT"]
[null,null,null,null,null,null,"ALL POSITIONS",null,"NET POSITIONS",null,"POSITIONS SUBJECT TO CAPITAL CHARGE"]
[null,null,null,null,null,null,"LONG","SHORT"]
[null,null,null,null,null,null,null,null,"LONG","SHORT"]
[null,null,null,null,null,null,"010","020","030","040","050",null,"060","070"]
[null,"010","EQUITIES IN TRADING BOOK",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M12+M17+M18+M19)","v":0},{"$f":"M11*12.5","v":0}]
[null,"020","General risk",null,null,null,{"$f":"SUM(G15:G16)","v":0},{"$f":"SUM(H15:H16)","v":0},{"$f":"SUM(I15:I16)","v":0},{"$f":"SUM(J15:J16)","v":0},{"$f":"ABS(I12-J12)","v":0},8,{"$f":"K12*(L12/100)","v":0}]
[null,"021","Derivatives"]
[null,"022","Other assets and liabilities",null,null,null,{"$f":"'Equity Risk Component USA'!E26+'Equity Risk Component USA'!E46+'Equity Risk Component USA'!E66+'Equity Risk Component USA'!E86+'Equity Risk Component USA'!E106","v":0},{"$f":"ABS('Equity Risk Component USA'!G26+'Equity Risk Component USA'!G46+'Equity Risk Component USA'!G66+'Equity Risk Component USA'!G86+'Equity Risk Component USA'!G106)","v":0}]
[null,"030","Exchange traded stock-index futures broadly diversified subject to particular approach"]
[null,"040","Other equities than exchange traded stock-index futures broadly diversified",null,null,null,{"$f":"'Equity Risk Component USA'!E26+'Equity Risk Component USA'!E46+'Equity Risk Component USA'!E66+'Equity Risk Component USA'!E86+'Equity Risk Component USA'!E106","v":0},{"$f":"ABS('Equity Risk Component USA'!G26+'Equity Risk Component USA'!G46+'Equity Risk Component USA'!G66+'Equity Risk Component USA'!G86+'Equity Risk Component USA'!G106)","v":0},{"$f":"'Equity Risk Component USA'!E26+'Equity Risk Component USA'!E46+'Equity Risk Component USA'!E66+'Equity Risk Component USA'!E86+'Equity Risk Component USA'!E106","v":0},{"$f":"ABS('Equity Risk Component USA'!G26+'Equity Risk Component USA'!G46+'Equity Risk Component USA'!G66+'Equity Risk Component USA'!G86+'Equity Risk Component USA'!G106)","v":0}]
[null,"050","Specific risk",null,null,null,{"$f":"'Equity Risk Component USA'!E26+'Equity Risk Component USA'!E46+'Equity Risk Component USA'!E66+'Equity Risk Component USA'!E86+'Equity Risk Component USA'!E106","v":0},{"$f":"ABS('Equity Risk Component USA'!G26+'Equity Risk Component USA'!G46+'Equity Risk Component USA'!G66+'Equity Risk Component USA'!G86+'Equity Risk Component USA'!G106)","v":0},{"$f":"'Equity Risk Component USA'!E26+'Equity Risk Component USA'!E46+'Equity Risk Component USA'!E66+'Equity Risk Component USA'!E86+'Equity Risk Component USA'!E106","v":0},{"$f":"ABS('Equity Risk Component USA'!G26+'Equity Risk Component USA'!G46+'Equity Risk Component USA'!G66+'Equity Risk Component USA'!G86+'Equity Risk Component USA'!G106)","v":0},{"$f":"ABS(I17+J17)","v":0},8,{"$f":"K17*(L17/100)","v":0}]
[null,"080","Particular approach for position risk in CIUs"]
[null,"090","Additional requirements for options (non-delta risks)",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M20:M23)","v":0}]
[null,"100","Simplified method"]
[null,"110","Delta plus approach - additional requirements for gamma risk"]
[null,"120","Delta plus approach - additional requirements for vega risk"]
[null,"130","Scenario matrix approach "]

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[]
[null,"TRADING BOOK BUSINESS",null,null,null,null,null,null,null,null,null,null,"Initialled by the auditor for identification purposes only "]
[]
[null,"POSITION RISK"]
[null,"-   EQUITY RISK COMPONENT"]
[]
["1.0","Currency in which accounts have been prepared:",null,null,{"$f":"'COVER SHEET'!C44","v":0}]
[]
["2.0","Investments as at (date):",null,null,{"$f":"'COVER SHEET'!C35","v":"00:00:00"}]
[]
[null,"Description of investment (including number of shares)",null,"Investment reported in accounts in currency of Accounts","Long Positions at Market Value in currency of Accounts",null,"Short Positions at Market Value in currency of Accounts",null,"Equity Specific Risk",null,null,"Equity General Risk",null,"Adjusted Position Risk "]
[]
[null,null,null,"","",null,null,null,null,null,null,null,null,""]
[3,"Exposures to Rated Institutions"]
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[]
[null,null,null,0,0]
[3,"Exposures to institutions and corporates with a short term credit assessment"]
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[null,"Total Overall Position",null,null,{"$f":"SUM(E76:E85)","v":0},null,{"$f":"SUM(G76:G85)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Specific Risk"]
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[]
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[]
[null,null,null,0,0]
[4,"Equity Exposures"]
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[null,"Total Overall Position",0,null,{"$f":"SUM(E96:E105)","v":0},null,{"$f":"SUM(G96:G105)","v":0}]
[null,null,{"$f":"SUM(C26:C106)","v":0},null,null,null,null,{"$f":"SUM(H26:H106)","v":0},null,null,null,null,null,"Specific Risk"]
[null,"Overall Gross Position",null,null,null,null,{"$f":"SUM(E106+-G106)","v":0},null,0.08,null,null,null,null,{"$f":"IF(G108=\"-\",\"\",(G108*I108))","v":0}]
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[null,"Overall Net Position",null,null,null,null,{"$f":"SUM(E106+G106)","v":0},null,null,null,null,0.08,null,{"$f":"IF(G111=\"-\",\"\",(G111*L111))","v":0}]
[]
[]
[null,null,null,"VALIDATION SHEET 5a","VALIDATION SHEET 5b"]
[null,"Own Funds Requirement against Specific risk",null,null,null,null,{"$f":"SUM(N28+N48+N68+N88+N108)","v":0}]
[]
[null,"Own Funds Requirement against General risk",null,null,null,null,{"$f":"SUM(N31+N51+N71+N91+N111)","v":0}]
[]
[null,"Total Equity Position Risk",null,null,null,null,{"$f":"SUM(N28+N31+N48+N51+N68+N71+N88+N91+N108+N111)","v":0}]

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[]
[null,null,"C 21.00 - MARKET RISK: STANDARDISED APPROACH FOR POSITION RISK IN EQUITIES (MKR SA EQU)"]
[]
[null,null,"National market:",null,null,"Other"]
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[null,"021","Derivatives"]
[null,"022","Other assets and liabilities",null,null,null,{"$f":"'Equity Risk Component Other'!E26+'Equity Risk Component Other'!E46+'Equity Risk Component Other'!E66+'Equity Risk Component Other'!E86+'Equity Risk Component Other'!E106","v":0},{"$f":"ABS('Equity Risk Component Other'!G26+'Equity Risk Component Other'!G46+'Equity Risk Component Other'!G66+'Equity Risk Component Other'!G86+'Equity Risk Component Other'!G106)","v":0}]
[null,"030","Exchange traded stock-index futures broadly diversified subject to particular approach"]
[null,"040","Other equities than exchange traded stock-index futures broadly diversified",null,null,null,{"$f":"'Equity Risk Component Other'!E26+'Equity Risk Component Other'!E46+'Equity Risk Component Other'!E66+'Equity Risk Component Other'!E86+'Equity Risk Component Other'!E106","v":0},{"$f":"ABS('Equity Risk Component Other'!G26+'Equity Risk Component Other'!G46+'Equity Risk Component Other'!G66+'Equity Risk Component Other'!G86+'Equity Risk Component Other'!G106)","v":0},{"$f":"'Equity Risk Component Other'!E26+'Equity Risk Component Other'!E46+'Equity Risk Component Other'!E66+'Equity Risk Component Other'!E86+'Equity Risk Component Other'!E106","v":0},{"$f":"ABS('Equity Risk Component Other'!G26+'Equity Risk Component Other'!G46+'Equity Risk Component Other'!G66+'Equity Risk Component Other'!G86+'Equity Risk Component Other'!G106)","v":0}]
[null,"050","Specific risk",null,null,null,{"$f":"'Equity Risk Component Other'!E26+'Equity Risk Component Other'!E46+'Equity Risk Component Other'!E66+'Equity Risk Component Other'!E86+'Equity Risk Component Other'!E106","v":0},{"$f":"ABS('Equity Risk Component Other'!G26+'Equity Risk Component Other'!G46+'Equity Risk Component Other'!G66+'Equity Risk Component Other'!G86+'Equity Risk Component Other'!G106)","v":0},{"$f":"'Equity Risk Component Other'!E26+'Equity Risk Component Other'!E46+'Equity Risk Component Other'!E66+'Equity Risk Component Other'!E86+'Equity Risk Component Other'!E106","v":0},{"$f":"ABS('Equity Risk Component Other'!G26+'Equity Risk Component Other'!G46+'Equity Risk Component Other'!G66+'Equity Risk Component Other'!G86+'Equity Risk Component Other'!G106)","v":0},{"$f":"ABS(I17+J17)","v":0},8,{"$f":"K17*(L17/100)","v":0}]
[null,"080","Particular approach for position risk in CIUs"]
[null,"090","Additional requirements for options (non-delta risks)",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M20:M23)","v":0}]
[null,"100","Simplified method"]
[null,"110","Delta plus approach - additional requirements for gamma risk"]
[null,"120","Delta plus approach - additional requirements for vega risk"]
[null,"130","Scenario matrix approach "]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]

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[null,null,"C 21.00 - MARKET RISK: STANDARDISED APPROACH FOR POSITION RISK IN EQUITIES (MKR SA EQU)"]
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[null,null,"National market:",null,null,"Total"]
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[null,null,null,null,null,null,"010","020","030","040","050",null,"060","070"]
[null,"010","EQUITIES IN TRADING BOOK",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M12+M17+M18+M19)","v":0},{"$f":"M11*12.5","v":0}]
[null,"020","General risk",null,null,null,{"$f":"SUM('MKR SA EQU Albania'!G12+'MKR SA EQU Austria'!G12+'MKR SA EQU Belgium'!G12+'MKR SA EQU Bulgaria'!G12+'MKR SA EQU Cyprus'!G12+'MKR SA EQU CzechRep'!G12+'MKR SA EQU Denmark'!G12+'MKR SA EQU Estonia'!G12+'MKR SA EQU Finland'!G12+'MKR SA EQU France'!G12+'MKR SA EQU Germany'!G12+'MKR SA EQU Greece'!G12+'MKR SA EQU Hungary'!G12+'MKR SA EQU Ireland'!G12+'MKR SA EQU Italy'!G12+'MKR SA EQU Japan'!G12+'MKR SA EQU Latvia'!G12+'MKR SA EQU Lithuania'!G12+'MKR SA EQU Luxembourg'!G12+'MKR SA EQU Macedonia'!G12+'MKR SA EQU Malta'!G12+'MKR SA EQU Netherlands'!G12+'MKR SA EQU Poland'!G12+'MKR SA EQU Portugal'!G12+'MKR SA EQU Romania'!G12+'MKR SA EQU Russia'!G12+'MKR SA EQU Serbia'!G12+'MKR SA EQU Slovakia'!G12+'MKR SA EQU Slovenia'!G12+'MKR SA EQU Spain'!G12+'MKR SA EQU Sweden'!G12+'MKR SA EQU Switzerland'!G12+'MKR SA EQU Turkey'!G12+'MKR SA EQU Ukraine'!G12+'MKR SA EQU UK'!G12+'MKR SA EQU USA'!G12+'MKR SA EQU Other'!G12)","v":0},{"$f":"SUM('MKR SA EQU Albania'!H12+'MKR SA EQU Austria'!H12+'MKR SA EQU Belgium'!H12+'MKR SA EQU Bulgaria'!H12+'MKR SA EQU Cyprus'!H12+'MKR SA EQU CzechRep'!H12+'MKR SA EQU Denmark'!H12+'MKR SA EQU Estonia'!H12+'MKR SA EQU Finland'!H12+'MKR SA EQU France'!H12+'MKR SA EQU Germany'!H12+'MKR SA EQU Greece'!H12+'MKR SA EQU Hungary'!H12+'MKR SA EQU Ireland'!H12+'MKR SA EQU Italy'!H12+'MKR SA EQU Japan'!H12+'MKR SA EQU Latvia'!H12+'MKR SA EQU Lithuania'!H12+'MKR SA EQU Luxembourg'!H12+'MKR SA EQU Macedonia'!H12+'MKR SA EQU Malta'!H12+'MKR SA EQU Netherlands'!H12+'MKR SA EQU Poland'!H12+'MKR SA EQU Portugal'!H12+'MKR SA EQU Romania'!H12+'MKR SA EQU Russia'!H12+'MKR SA EQU Serbia'!H12+'MKR SA EQU Slovakia'!H12+'MKR SA EQU Slovenia'!H12+'MKR SA EQU Spain'!H12+'MKR SA EQU Sweden'!H12+'MKR SA EQU Switzerland'!H12+'MKR SA EQU Turkey'!H12+'MKR SA EQU Ukraine'!H12+'MKR SA EQU UK'!H12+'MKR SA EQU USA'!H12+'MKR SA EQU Other'!H12)","v":0},{"$f":"SUM('MKR SA EQU Albania'!I12+'MKR SA EQU Austria'!I12+'MKR SA EQU Belgium'!I12+'MKR SA EQU Bulgaria'!I12+'MKR SA EQU Cyprus'!I12+'MKR SA EQU CzechRep'!I12+'MKR SA EQU Denmark'!I12+'MKR SA EQU Estonia'!I12+'MKR SA EQU Finland'!I12+'MKR SA EQU France'!I12+'MKR SA EQU Germany'!I12+'MKR SA EQU Greece'!I12+'MKR SA EQU Hungary'!I12+'MKR SA EQU Ireland'!I12+'MKR SA EQU Italy'!I12+'MKR SA EQU Japan'!I12+'MKR SA EQU Latvia'!I12+'MKR SA EQU Lithuania'!I12+'MKR SA EQU Luxembourg'!I12+'MKR SA EQU Macedonia'!I12+'MKR SA EQU Malta'!I12+'MKR SA EQU Netherlands'!I12+'MKR SA EQU Poland'!I12+'MKR SA EQU Portugal'!I12+'MKR SA EQU Romania'!I12+'MKR SA EQU Russia'!I12+'MKR SA EQU Serbia'!I12+'MKR SA EQU Slovakia'!I12+'MKR SA EQU Slovenia'!I12+'MKR SA EQU Spain'!I12+'MKR SA EQU Sweden'!I12+'MKR SA EQU Switzerland'!I12+'MKR SA EQU Turkey'!I12+'MKR SA EQU Ukraine'!I12+'MKR SA EQU UK'!I12+'MKR SA EQU USA'!I12+'MKR SA EQU Other'!I12)","v":0},{"$f":"SUM('MKR SA EQU Albania'!J12+'MKR SA EQU Austria'!J12+'MKR SA EQU Belgium'!J12+'MKR SA EQU Bulgaria'!J12+'MKR SA EQU Cyprus'!J12+'MKR SA EQU CzechRep'!J12+'MKR SA EQU Denmark'!J12+'MKR SA EQU Estonia'!J12+'MKR SA EQU Finland'!J12+'MKR SA EQU France'!J12+'MKR SA EQU Germany'!J12+'MKR SA EQU Greece'!J12+'MKR SA EQU Hungary'!J12+'MKR SA EQU Ireland'!J12+'MKR SA EQU Italy'!J12+'MKR SA EQU Japan'!J12+'MKR SA EQU Latvia'!J12+'MKR SA EQU Lithuania'!J12+'MKR SA EQU Luxembourg'!J12+'MKR SA EQU Macedonia'!J12+'MKR SA EQU Malta'!J12+'MKR SA EQU Netherlands'!J12+'MKR SA EQU Poland'!J12+'MKR SA EQU Portugal'!J12+'MKR SA EQU Romania'!J12+'MKR SA EQU Russia'!J12+'MKR SA EQU Serbia'!J12+'MKR SA EQU Slovakia'!J12+'MKR SA EQU Slovenia'!J12+'MKR SA EQU Spain'!J12+'MKR SA EQU Sweden'!J12+'MKR SA EQU Switzerland'!J12+'MKR SA EQU Turkey'!J12+'MKR SA EQU Ukraine'!J12+'MKR SA EQU UK'!J12+'MKR SA EQU USA'!J12+'MKR SA EQU Other'!J12)","v":0},{"$f":"SUM('MKR SA EQU Albania'!K12+'MKR SA EQU Austria'!K12+'MKR SA EQU Belgium'!K12+'MKR SA EQU Bulgaria'!K12+'MKR SA EQU Cyprus'!K12+'MKR SA EQU CzechRep'!K12+'MKR SA EQU Denmark'!K12+'MKR SA EQU Estonia'!K12+'MKR SA EQU Finland'!K12+'MKR SA EQU France'!K12+'MKR SA EQU Germany'!K12+'MKR SA EQU Greece'!K12+'MKR SA EQU Hungary'!K12+'MKR SA EQU Ireland'!K12+'MKR SA EQU Italy'!K12+'MKR SA EQU Japan'!K12+'MKR SA EQU Latvia'!K12+'MKR SA EQU Lithuania'!K12+'MKR SA EQU Luxembourg'!K12+'MKR SA EQU Macedonia'!K12+'MKR SA EQU Malta'!K12+'MKR SA EQU Netherlands'!K12+'MKR SA EQU Poland'!K12+'MKR SA EQU Portugal'!K12+'MKR SA EQU Romania'!K12+'MKR SA EQU Russia'!K12+'MKR SA EQU Serbia'!K12+'MKR SA EQU Slovakia'!K12+'MKR SA EQU Slovenia'!K12+'MKR SA EQU Spain'!K12+'MKR SA EQU Sweden'!K12+'MKR SA EQU Switzerland'!K12+'MKR SA EQU Turkey'!K12+'MKR SA EQU Ukraine'!K12+'MKR SA EQU UK'!K12+'MKR SA EQU USA'!K12+'MKR SA EQU Other'!K12)","v":0},8,{"$f":"K12*(L12/100)","v":0}]
[null,"021","Derivatives"]
[null,"022","Other assets and liabilities",null,null,null,{"$f":"'Equity Risk Component Belgium'!E26+'Equity Risk Component Belgium'!E46+'Equity Risk Component Belgium'!E66+'Equity Risk Component Belgium'!E86+'Equity Risk Component Belgium'!E106","v":0},{"$f":"ABS('Equity Risk Component Belgium'!G26+'Equity Risk Component Belgium'!G46+'Equity Risk Component Belgium'!G66+'Equity Risk Component Belgium'!G86+'Equity Risk Component Belgium'!G106)","v":0}]
[null,"030","Exchange traded stock-index futures broadly diversified subject to particular approach"]
[null,"040","Other equities than exchange traded stock-index futures broadly diversified",null,null,null,{"$f":"SUM('MKR SA EQU Albania'!G16+'MKR SA EQU Austria'!G16+'MKR SA EQU Belgium'!G16+'MKR SA EQU Bulgaria'!G16+'MKR SA EQU Cyprus'!G16+'MKR SA EQU CzechRep'!G16+'MKR SA EQU Denmark'!G16+'MKR SA EQU Estonia'!G16+'MKR SA EQU Finland'!G16+'MKR SA EQU France'!G16+'MKR SA EQU Germany'!G16+'MKR SA EQU Greece'!G16+'MKR SA EQU Hungary'!G16+'MKR SA EQU Ireland'!G16+'MKR SA EQU Italy'!G16+'MKR SA EQU Japan'!G16+'MKR SA EQU Latvia'!G16+'MKR SA EQU Lithuania'!G16+'MKR SA EQU Luxembourg'!G16+'MKR SA EQU Macedonia'!G16+'MKR SA EQU Malta'!G16+'MKR SA EQU Netherlands'!G16+'MKR SA EQU Poland'!G16+'MKR SA EQU Portugal'!G16+'MKR SA EQU Romania'!G16+'MKR SA EQU Russia'!G16+'MKR SA EQU Serbia'!G16+'MKR SA EQU Slovakia'!G16+'MKR SA EQU Slovenia'!G16+'MKR SA EQU Spain'!G16+'MKR SA EQU Sweden'!G16+'MKR SA EQU Switzerland'!G16+'MKR SA EQU Turkey'!G16+'MKR SA EQU Ukraine'!G16+'MKR SA EQU UK'!G16+'MKR SA EQU USA'!G16+'MKR SA EQU Other'!G16)","v":0},{"$f":"SUM('MKR SA EQU Albania'!H16+'MKR SA EQU Austria'!H16+'MKR SA EQU Belgium'!H16+'MKR SA EQU Bulgaria'!H16+'MKR SA EQU Cyprus'!H16+'MKR SA EQU CzechRep'!H16+'MKR SA EQU Denmark'!H16+'MKR SA EQU Estonia'!H16+'MKR SA EQU Finland'!H16+'MKR SA EQU France'!H16+'MKR SA EQU Germany'!H16+'MKR SA EQU Greece'!H16+'MKR SA EQU Hungary'!H16+'MKR SA EQU Ireland'!H16+'MKR SA EQU Italy'!H16+'MKR SA EQU Japan'!H16+'MKR SA EQU Latvia'!H16+'MKR SA EQU Lithuania'!H16+'MKR SA EQU Luxembourg'!H16+'MKR SA EQU Macedonia'!H16+'MKR SA EQU Malta'!H16+'MKR SA EQU Netherlands'!H16+'MKR SA EQU Poland'!H16+'MKR SA EQU Portugal'!H16+'MKR SA EQU Romania'!H16+'MKR SA EQU Russia'!H16+'MKR SA EQU Serbia'!H16+'MKR SA EQU Slovakia'!H16+'MKR SA EQU Slovenia'!H16+'MKR SA EQU Spain'!H16+'MKR SA EQU Sweden'!H16+'MKR SA EQU Switzerland'!H16+'MKR SA EQU Turkey'!H16+'MKR SA EQU Ukraine'!H16+'MKR SA EQU UK'!H16+'MKR SA EQU USA'!H16+'MKR SA EQU Other'!H16)","v":0},{"$f":"SUM('MKR SA EQU Albania'!I16+'MKR SA EQU Austria'!I16+'MKR SA EQU Belgium'!I16+'MKR SA EQU Bulgaria'!I16+'MKR SA EQU Cyprus'!I16+'MKR SA EQU CzechRep'!I16+'MKR SA EQU Denmark'!I16+'MKR SA EQU Estonia'!I16+'MKR SA EQU Finland'!I16+'MKR SA EQU France'!I16+'MKR SA EQU Germany'!I16+'MKR SA EQU Greece'!I16+'MKR SA EQU Hungary'!I16+'MKR SA EQU Ireland'!I16+'MKR SA EQU Italy'!I16+'MKR SA EQU Japan'!I16+'MKR SA EQU Latvia'!I16+'MKR SA EQU Lithuania'!I16+'MKR SA EQU Luxembourg'!I16+'MKR SA EQU Macedonia'!I16+'MKR SA EQU Malta'!I16+'MKR SA EQU Netherlands'!I16+'MKR SA EQU Poland'!I16+'MKR SA EQU Portugal'!I16+'MKR SA EQU Romania'!I16+'MKR SA EQU Russia'!I16+'MKR SA EQU Serbia'!I16+'MKR SA EQU Slovakia'!I16+'MKR SA EQU Slovenia'!I16+'MKR SA EQU Spain'!I16+'MKR SA EQU Sweden'!I16+'MKR SA EQU Switzerland'!I16+'MKR SA EQU Turkey'!I16+'MKR SA EQU Ukraine'!I16+'MKR SA EQU UK'!I16+'MKR SA EQU USA'!I16+'MKR SA EQU Other'!I16)","v":0},{"$f":"SUM('MKR SA EQU Albania'!J16+'MKR SA EQU Austria'!J16+'MKR SA EQU Belgium'!J16+'MKR SA EQU Bulgaria'!J16+'MKR SA EQU Cyprus'!J16+'MKR SA EQU CzechRep'!J16+'MKR SA EQU Denmark'!J16+'MKR SA EQU Estonia'!J16+'MKR SA EQU Finland'!J16+'MKR SA EQU France'!J16+'MKR SA EQU Germany'!J16+'MKR SA EQU Greece'!J16+'MKR SA EQU Hungary'!J16+'MKR SA EQU Ireland'!J16+'MKR SA EQU Italy'!J16+'MKR SA EQU Japan'!J16+'MKR SA EQU Latvia'!J16+'MKR SA EQU Lithuania'!J16+'MKR SA EQU Luxembourg'!J16+'MKR SA EQU Macedonia'!J16+'MKR SA EQU Malta'!J16+'MKR SA EQU Netherlands'!J16+'MKR SA EQU Poland'!J16+'MKR SA EQU Portugal'!J16+'MKR SA EQU Romania'!J16+'MKR SA EQU Russia'!J16+'MKR SA EQU Serbia'!J16+'MKR SA EQU Slovakia'!J16+'MKR SA EQU Slovenia'!J16+'MKR SA EQU Spain'!J16+'MKR SA EQU Sweden'!J16+'MKR SA EQU Switzerland'!J16+'MKR SA EQU Turkey'!J16+'MKR SA EQU Ukraine'!J16+'MKR SA EQU UK'!J16+'MKR SA EQU USA'!J16+'MKR SA EQU Other'!J16)","v":0}]
[null,"050","Specific risk",null,null,null,{"$f":"SUM('MKR SA EQU Albania'!G17+'MKR SA EQU Austria'!G17+'MKR SA EQU Belgium'!G17+'MKR SA EQU Bulgaria'!G17+'MKR SA EQU Cyprus'!G17+'MKR SA EQU CzechRep'!G17+'MKR SA EQU Denmark'!G17+'MKR SA EQU Estonia'!G17+'MKR SA EQU Finland'!G17+'MKR SA EQU France'!G17+'MKR SA EQU Germany'!G17+'MKR SA EQU Greece'!G17+'MKR SA EQU Hungary'!G17+'MKR SA EQU Ireland'!G17+'MKR SA EQU Italy'!G17+'MKR SA EQU Japan'!G17+'MKR SA EQU Latvia'!G17+'MKR SA EQU Lithuania'!G17+'MKR SA EQU Luxembourg'!G17+'MKR SA EQU Macedonia'!G17+'MKR SA EQU Malta'!G17+'MKR SA EQU Netherlands'!G17+'MKR SA EQU Poland'!G17+'MKR SA EQU Portugal'!G17+'MKR SA EQU Romania'!G17+'MKR SA EQU Russia'!G17+'MKR SA EQU Serbia'!G17+'MKR SA EQU Slovakia'!G17+'MKR SA EQU Slovenia'!G17+'MKR SA EQU Spain'!G17+'MKR SA EQU Sweden'!G17+'MKR SA EQU Switzerland'!G17+'MKR SA EQU Turkey'!G17+'MKR SA EQU Ukraine'!G17+'MKR SA EQU UK'!G17+'MKR SA EQU USA'!G17+'MKR SA EQU Other'!G17)","v":0},{"$f":"SUM('MKR SA EQU Albania'!H17+'MKR SA EQU Austria'!H17+'MKR SA EQU Belgium'!H17+'MKR SA EQU Bulgaria'!H17+'MKR SA EQU Cyprus'!H17+'MKR SA EQU CzechRep'!H17+'MKR SA EQU Denmark'!H17+'MKR SA EQU Estonia'!H17+'MKR SA EQU Finland'!H17+'MKR SA EQU France'!H17+'MKR SA EQU Germany'!H17+'MKR SA EQU Greece'!H17+'MKR SA EQU Hungary'!H17+'MKR SA EQU Ireland'!H17+'MKR SA EQU Italy'!H17+'MKR SA EQU Japan'!H17+'MKR SA EQU Latvia'!H17+'MKR SA EQU Lithuania'!H17+'MKR SA EQU Luxembourg'!H17+'MKR SA EQU Macedonia'!H17+'MKR SA EQU Malta'!H17+'MKR SA EQU Netherlands'!H17+'MKR SA EQU Poland'!H17+'MKR SA EQU Portugal'!H17+'MKR SA EQU Romania'!H17+'MKR SA EQU Russia'!H17+'MKR SA EQU Serbia'!H17+'MKR SA EQU Slovakia'!H17+'MKR SA EQU Slovenia'!H17+'MKR SA EQU Spain'!H17+'MKR SA EQU Sweden'!H17+'MKR SA EQU Switzerland'!H17+'MKR SA EQU Turkey'!H17+'MKR SA EQU Ukraine'!H17+'MKR SA EQU UK'!H17+'MKR SA EQU USA'!H17+'MKR SA EQU Other'!H17)","v":0},{"$f":"SUM('MKR SA EQU Albania'!I17+'MKR SA EQU Austria'!I17+'MKR SA EQU Belgium'!I17+'MKR SA EQU Bulgaria'!I17+'MKR SA EQU Cyprus'!I17+'MKR SA EQU CzechRep'!I17+'MKR SA EQU Denmark'!I17+'MKR SA EQU Estonia'!I17+'MKR SA EQU Finland'!I17+'MKR SA EQU France'!I17+'MKR SA EQU Germany'!I17+'MKR SA EQU Greece'!I17+'MKR SA EQU Hungary'!I17+'MKR SA EQU Ireland'!I17+'MKR SA EQU Italy'!I17+'MKR SA EQU Japan'!I17+'MKR SA EQU Latvia'!I17+'MKR SA EQU Lithuania'!I17+'MKR SA EQU Luxembourg'!I17+'MKR SA EQU Macedonia'!I17+'MKR SA EQU Malta'!I17+'MKR SA EQU Netherlands'!I17+'MKR SA EQU Poland'!I17+'MKR SA EQU Portugal'!I17+'MKR SA EQU Romania'!I17+'MKR SA EQU Russia'!I17+'MKR SA EQU Serbia'!I17+'MKR SA EQU Slovakia'!I17+'MKR SA EQU Slovenia'!I17+'MKR SA EQU Spain'!I17+'MKR SA EQU Sweden'!I17+'MKR SA EQU Switzerland'!I17+'MKR SA EQU Turkey'!I17+'MKR SA EQU Ukraine'!I17+'MKR SA EQU UK'!I17+'MKR SA EQU USA'!I17+'MKR SA EQU Other'!I17)","v":0},{"$f":"SUM('MKR SA EQU Albania'!J17+'MKR SA EQU Austria'!J17+'MKR SA EQU Belgium'!J17+'MKR SA EQU Bulgaria'!J17+'MKR SA EQU Cyprus'!J17+'MKR SA EQU CzechRep'!J17+'MKR SA EQU Denmark'!J17+'MKR SA EQU Estonia'!J17+'MKR SA EQU Finland'!J17+'MKR SA EQU France'!J17+'MKR SA EQU Germany'!J17+'MKR SA EQU Greece'!J17+'MKR SA EQU Hungary'!J17+'MKR SA EQU Ireland'!J17+'MKR SA EQU Italy'!J17+'MKR SA EQU Japan'!J17+'MKR SA EQU Latvia'!J17+'MKR SA EQU Lithuania'!J17+'MKR SA EQU Luxembourg'!J17+'MKR SA EQU Macedonia'!J17+'MKR SA EQU Malta'!J17+'MKR SA EQU Netherlands'!J17+'MKR SA EQU Poland'!J17+'MKR SA EQU Portugal'!J17+'MKR SA EQU Romania'!J17+'MKR SA EQU Russia'!J17+'MKR SA EQU Serbia'!J17+'MKR SA EQU Slovakia'!J17+'MKR SA EQU Slovenia'!J17+'MKR SA EQU Spain'!J17+'MKR SA EQU Sweden'!J17+'MKR SA EQU Switzerland'!J17+'MKR SA EQU Turkey'!J17+'MKR SA EQU Ukraine'!J17+'MKR SA EQU UK'!J17+'MKR SA EQU USA'!J17+'MKR SA EQU Other'!J17)","v":0},{"$f":"SUM('MKR SA EQU Albania'!K17+'MKR SA EQU Austria'!K17+'MKR SA EQU Belgium'!K17+'MKR SA EQU Bulgaria'!K17+'MKR SA EQU Cyprus'!K17+'MKR SA EQU CzechRep'!K17+'MKR SA EQU Denmark'!K17+'MKR SA EQU Estonia'!K17+'MKR SA EQU Finland'!K17+'MKR SA EQU France'!K17+'MKR SA EQU Germany'!K17+'MKR SA EQU Greece'!K17+'MKR SA EQU Hungary'!K17+'MKR SA EQU Ireland'!K17+'MKR SA EQU Italy'!K17+'MKR SA EQU Japan'!K17+'MKR SA EQU Latvia'!K17+'MKR SA EQU Lithuania'!K17+'MKR SA EQU Luxembourg'!K17+'MKR SA EQU Macedonia'!K17+'MKR SA EQU Malta'!K17+'MKR SA EQU Netherlands'!K17+'MKR SA EQU Poland'!K17+'MKR SA EQU Portugal'!K17+'MKR SA EQU Romania'!K17+'MKR SA EQU Russia'!K17+'MKR SA EQU Serbia'!K17+'MKR SA EQU Slovakia'!K17+'MKR SA EQU Slovenia'!K17+'MKR SA EQU Spain'!K17+'MKR SA EQU Sweden'!K17+'MKR SA EQU Switzerland'!K17+'MKR SA EQU Turkey'!K17+'MKR SA EQU Ukraine'!K17+'MKR SA EQU UK'!K17+'MKR SA EQU USA'!K17+'MKR SA EQU Other'!K17)","v":0},8,{"$f":"K17*(L17/100)","v":0}]
[null,"080","Particular approach for position risk in CIUs",null,null,null,null,null,{"$f":"'CIU Component'!L39","v":0},{"$f":"ABS('CIU Component'!M39)","v":0},null,null,{"$f":"'CIU Component'!I45","v":0}]
[null,"090","Additional requirements for options (non-delta risks)",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M20:M23)","v":0}]
[null,"100","Simplified method"]
[null,"110","Delta plus approach - additional requirements for gamma risk"]
[null,"120","Delta plus approach - additional requirements for vega risk"]
[null,"130","Scenario matrix approach "]

{"sheet":"CIU Component","index":251,"n_rows":45,"n_cols":14,"rows_kept":45,"cut":false,"hidden":true,"merged":[]}
[]
[null,null,null,null,null,null,null,"Initialled by the auditor for identification purposes only ",null,null,"Initialled by the auditor for identification purposes only "]
[null,"TRADING BOOK BUSINESS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"POSITION RISK "]
[null,"- COLLECTIVE INVESTMENT SCHEME RISK COMPONENT"]
[]
[]
[1,"Currency in which accounts have been prepared:",null,null,{"$f":"'COVER SHEET'!C44","v":0}]
[]
[2,"Investments as at (date):",null,null,{"$f":"'COVER SHEET'!C35","v":"00:00:00"}]
[]
[null,"Description of investment (including number of shares)",null,"Investment reported in accounts in currency of Accounts","Investment at Market Value in currency of Accounts",null,"Risk Discount Factor",null,"Adjusted Position Risk "]
[null,null,null,"","",null,null,null,"",null,null,"Long","Short"]
[3,{"$f":"Input!B238","v":"xi) Items associated with particularly High Risk"}]
[null,{"$f":"IF(Input!H239=\"yes\",Input!B239,\"\")","v":""},null,{"$f":"IF(Input!H239=\"yes\",Input!D239,\"\")","v":""},{"$f":"IF(Input!H239=\"yes\",Input!G239,\"\")","v":""},null,0.32,{"$f":"IF(I16>0,I16,\"\")","v":""},{"$f":"IF(E16=\"\",\"\",E16*G16)","v":""},{"$f":"IF(I16<0,I16,\"\")","v":""},{"$f":"IF(D16=\"\",\"\",1)","v":""},{"$f":"IF(E16>0,E16,0)","v":""},{"$f":"IF(E16<0,E16,0)","v":0}]
[null,{"$f":"IF(Input!H240=\"yes\",Input!B240,\"\")","v":""},null,{"$f":"IF(Input!H240=\"yes\",Input!D240,\"\")","v":""},{"$f":"IF(Input!H240=\"yes\",Input!G240,\"\")","v":""},null,0.32,{"$f":"IF(I17>0,I17,\"\")","v":""},{"$f":"IF(E17=\"\",\"\",E17*G17)","v":""},{"$f":"IF(I17<0,I17,\"\")","v":""},{"$f":"IF(D17=\"\",\"\",1)","v":""},{"$f":"IF(E17>0,E17,0)","v":""},{"$f":"IF(E17<0,E17,0)","v":0}]
[null,{"$f":"IF(Input!H241=\"yes\",Input!B241,\"\")","v":""},null,{"$f":"IF(Input!H241=\"yes\",Input!D241,\"\")","v":""},{"$f":"IF(Input!H241=\"yes\",Input!G241,\"\")","v":""},null,0.32,"","","","","",0]
[null,{"$f":"IF(Input!H242=\"yes\",Input!B242,\"\")","v":""},null,{"$f":"IF(Input!H242=\"yes\",Input!D242,\"\")","v":""},{"$f":"IF(Input!H242=\"yes\",Input!G242,\"\")","v":""},null,0.32,"","","","","",0]
[null,{"$f":"IF(Input!H243=\"yes\",Input!B243,\"\")","v":""},null,{"$f":"IF(Input!H243=\"yes\",Input!D243,\"\")","v":""},{"$f":"IF(Input!H243=\"yes\",Input!G243,\"\")","v":""},null,0.32,"","","","","",0]
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[null,null,{"$f":"SUM(C26:C38)","v":0},null,null,{"$f":"SUM(F26:F38)","v":0},null,null,null,null,null,{"$f":"SUM(L16:L38)","v":0},{"$f":"SUM(M16:M38)","v":0}]
[null,null,null,"VALIDATION SHEET 5a","VALIDATION SHEET 5b"]
[null,"Long Positions - Adjustment",null,null,null,null,null,null,{"$f":"SUM(H16:H39)","v":0}]
[null,"Short Positions - Adjustment",null,null,null,null,null,null,{"$f":"SUM(J16:J39)","v":0}]
[null,"                                                            Netting adjustment - (Net ONLY long and short positions in the same instrument)"]
[]
[null,"Total Position Risk Adjustment",null,null,null,null,null,null,{"$f":"SUM(I41+-I43)","v":0}]

{"sheet":"MKR SA FX Working","index":252,"n_rows":318,"n_cols":18,"rows_kept":318,"cut":false,"hidden":true,"merged":[[229,0,229,2],[274,0,274,2],[7,1,7,7],[7,11,7,17],[48,0,48,2],[93,0,93,2],[138,0,138,2],[183,0,183,2]]}
[]
["MKR - SA - Foreign Exchange Risk Working"]
[]
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[]
[]
[]
[null,"Long Currency Position",null,null,null,null,null,null,null,null,null,"Short Currency Position"]
[null,"Total Assets","Foreign Currency Forward/ Futures","Foreign Currency Swaps","Guarantees and Similair Instruments","Foreign Currency OTC Options","Other Options","Total",null,null,null,"Total Liabilities","Foreign Currency Forward/ Futures","Foreign Currency Swaps","Guarantees and Similair Instruments","Foreign Currency OTC Options","Other Options","Total"]
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["NZD",null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,0]
["SGD",null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,0]
["KRW",null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,0]
["CNY",null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,0]
["Other",null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,0]
["Gold",null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,0]
["Total",{"$f":"SUM(B10:B45)","v":0},0,0,0,0,0,0,null,null,null,{"$f":"SUM(L10:L45)","v":0},0,0,0,0,0,0]
[]
[]
["Assets & Liabilities",null,null,null,null,null,"Long","Short",null,null,null,null,null,"Long","Short"]
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[]
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[]
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["Gold",null,{"$f":"IF((B45-L45)>0,ABS(B45-L45),ABS(L45-B45))","v":0}]
["Overall Net Foreign Exch Position",null,{"$f":"SUM(C90:C91)","v":0}]
[]
["Foreign Currency Forward/ Futures"]
[null,"Long","Short"]
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["NOK","0","0"]
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["TWD","0","0"]
["NZD","0","0"]
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["CNY","0","0"]
["Other","0","0"]
["Total",{"$f":"SUM(B96:B130)","v":0},{"$f":"SUM(C96:C130)","v":0}]
[]
["Gold",{"$f":"IF((C45-M45)>0,ABS(C45-M45),\"0\")","v":"0"},{"$f":"IF((M45-C45)>0,ABS(M45-C45),\"0\")","v":"0"}]
[]
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["Gold",null,{"$f":"IF((C45-M45)>0,ABS(C45-M45),ABS(M45-C45))","v":0}]
["Overall Net Foreign Exch Position",null,{"$f":"SUM(C135:C136)","v":0}]
[]
["Foreign Currency Swaps"]
[null,"Long","Short"]
["EUR",{"$f":"IF((D10-N10)>0,(D10-N10),\"0\")","v":"0"},{"$f":"IF((N10-D10)>0,(N10-D10),\"0\")","v":"0"}]
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["NOK","0","0"]
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["TWD","0","0"]
["NZD","0","0"]
["SGD","0","0"]
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["CNY","0","0"]
["Other","0","0"]
["Total",{"$f":"SUM(B141:B175)","v":0},{"$f":"SUM(C141:C175)","v":0}]
[]
["Gold",{"$f":"IF((D45-N45)>0,ABS(D45-N45),\"0\")","v":"0"},{"$f":"IF((N45-D45)>0,ABS(N45-D45),\"0\")","v":"0"}]
[]
["Net Foreign Exchange Position",null,{"$f":"IF(B176>C176,ABS(B176),ABS(C176))","v":0}]
["Gold",null,{"$f":"IF((D45-N45)>0,ABS(D45-N45),ABS(N45-D45))","v":0}]
["Overall Net Foreign Exch Position",null,{"$f":"SUM(C180:C181)","v":0}]
[]
["Guarantees and Similair Instruments"]
[null,"Long","Short"]
["EUR",{"$f":"IF((E10-O10)>0,(E10-O10),\"0\")","v":"0"},{"$f":"IF((O10-E10)>0,(O10-E10),\"0\")","v":"0"}]
["ALL",{"$f":"IF((E11-O11)>0,(E11-O11),\"0\")","v":"0"},{"$f":"IF((O11-E11)>0,(O11-E11),\"0\")","v":"0"}]
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["LTL","0","0"]
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["HKD","0","0"]
["TWD","0","0"]
["NZD","0","0"]
["SGD","0","0"]
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["CNY","0","0"]
["Other","0","0"]
["Total",{"$f":"SUM(B186:B220)","v":0},{"$f":"SUM(C186:C220)","v":0}]
[]
["Gold",{"$f":"IF((E45-O45)>0,ABS(E45-O45),\"0\")","v":"0"},{"$f":"IF((O45-E45)>0,ABS(O45-E45),\"0\")","v":"0"}]
[]
["Net Foreign Exchange Position",null,{"$f":"IF(B221>C221,ABS(B221),ABS(C221))","v":0}]
["Gold",null,{"$f":"IF((E45-O45)>0,ABS(E45-O45),ABS(O45-E45))","v":0}]
["Overall Net Foreign Exch Position",null,{"$f":"SUM(C225:C226)","v":0}]
[]
[]
["Foreign Currency OTC Options"]
[null,"Long","Short"]
["EUR",{"$f":"IF((F10-P10)>0,(F10-P10),\"0\")","v":"0"},{"$f":"IF((P10-F10)>0,(P10-F10),\"0\")","v":"0"}]
["ALL",{"$f":"IF((F11-P11)>0,(F11-P11),\"0\")","v":"0"},{"$f":"IF((P11-F11)>0,(P11-F11),\"0\")","v":"0"}]
["ARS","0","0"]
["AUD","0","0"]
["BRL","0","0"]
["BGN","0","0"]
["CAD","0","0"]
["CZK","0","0"]
["DKK","0","0"]
["EGP","0","0"]
["GBP","0","0"]
["HUF","0","0"]
["JPY","0","0"]
["LVL","0","0"]
["LTL","0","0"]
["MKD","0","0"]
["MXN","0","0"]
["PLN","0","0"]
["RON","0","0"]
["RUB","0","0"]
["RSD","0","0"]
["SEK","0","0"]
["CHF","0","0"]
["TRY","0","0"]
["UAH","0","0"]
["USD","0","0"]
["ISK","0","0"]
["NOK","0","0"]
["HKD","0","0"]
["TWD","0","0"]
["NZD","0","0"]
["SGD","0","0"]
["KRW","0","0"]
["CNY","0","0"]
["Other","0","0"]
["Total",{"$f":"SUM(B232:B266)","v":0},{"$f":"SUM(C232:C266)","v":0}]
[]
["Gold",{"$f":"IF((F45-P45)>0,ABS(F45-P45),\"0\")","v":"0"},{"$f":"IF((P45-F45)>0,ABS(P45-F45),\"0\")","v":"0"}]
[]
["Net Foreign Exchange Position",null,{"$f":"IF(B267>C267,ABS(B267),ABS(C267))","v":0}]
["Gold",null,{"$f":"IF((F45-P45)>0,ABS(F45-P45),ABS(P45-F45))","v":0}]
["Overall Net Foreign Exch Position",null,{"$f":"SUM(C271:C272)","v":0}]
[]
["Other Options"]
[null,"Long","Short"]
["EUR",{"$f":"IF((G10-Q10)>0,(G10-Q10),\"0\")","v":"0"},{"$f":"IF((Q10-G10)>0,(Q10-G10),\"0\")","v":"0"}]
["ALL",{"$f":"IF((G11-Q11)>0,(G11-Q11),\"0\")","v":"0"},{"$f":"IF((Q11-G11)>0,(Q11-G11),\"0\")","v":"0"}]
["ARS","0","0"]
["AUD","0","0"]
["BRL","0","0"]
["BGN","0","0"]
["CAD","0","0"]
["CZK","0","0"]
["DKK","0","0"]
["EGP","0","0"]
["GBP","0","0"]
["HUF","0","0"]
["JPY","0","0"]
["LVL","0","0"]
["LTL","0","0"]
["MKD","0","0"]
["MXN","0","0"]
["PLN","0","0"]
["RON","0","0"]
["RUB","0","0"]
["RSD","0","0"]
["SEK","0","0"]
["CHF","0","0"]
["TRY","0","0"]
["UAH","0","0"]
["USD","0","0"]
["ISK","0","0"]
["NOK","0","0"]
["HKD","0","0"]
["TWD","0","0"]
["NZD","0","0"]
["SGD","0","0"]
["KRW","0","0"]
["CNY","0","0"]
["Other","0","0"]
["Total",{"$f":"SUM(B277:B311)","v":0},{"$f":"SUM(C277:C311)","v":0}]
[]
["Gold",{"$f":"IF((G45-Q45)>0,ABS(G45-Q45),\"0\")","v":"0"},{"$f":"IF((Q45-G45)>0,ABS(Q45-G45),\"0\")","v":"0"}]
[]
["Net Foreign Exchange Position",null,{"$f":"IF(B312>C312,ABS(B312),ABS(C312))","v":0}]
["Gold",null,{"$f":"IF((G45-Q45)>0,ABS(G45-Q45),ABS(Q45-G45))","v":0}]
["Overall Net Foreign Exch Position",null,{"$f":"SUM(C316:C317)","v":0}]

{"sheet":"MKR SA FX","index":253,"n_rows":57,"n_cols":19,"rows_kept":57,"cut":false,"hidden":true,"merged":[[1,1,1,18],[12,2,12,5],[17,1,17,18],[21,1,21,18],[3,14,5,16],[3,17,6,17],[3,18,6,18],[9,2,9,5],[10,2,10,5],[11,2,11,5],[3,11,5,13],[2,2,2,5],[3,1,7,2],[3,6,6,6],[3,7,5,8],[3,9,5,10]]}
[]
[null,"C 22.00 - MARKET RISK: STANDARDISED APPROACHES FOR FOREIGN EXCHANGE RISK (MKR SA FX)"]
[]
[null,null,null,null,null,null,"CURRENCY CODE","ALL POSITIONS",null,"NET POSITIONS",null,"POSITIONS SUBJECT TO CAPITAL CHARGE\n(Including redistribution of unmatched positions in currencies subject to special treatment for matched positions)",null,null,"RISK CAPITAL CHARGE\n(%)",null,null,"OWN FUNDS REQUIREMENTS","TOTAL RISK EXPOSURE AMOUNT"]
[]
[]
[null,null,null,null,null,null,null,"LONG","SHORT","LONG","SHORT","LONG","SHORT","MATCHED","LONG","SHORT","MATCHED"]
[null,null,null,null,null,null,"010","020","030","040","050","060","070","080",null,null,null,"090","100"]
[null,"010","TOTAL POSITIONS IN NON-REPORTING CURRENCIES",null,null,null,null,{"$f":"SUM(H10:H12)","v":0},0,0,0,0,0,0,null,null,null,{"$f":"SUM(R10:R12)","v":0},{"$f":"R9*12.5","v":0}]
[null,"020","Currencies closely correlated"]
[null,"030","All other currencies (including CIUs treated as different currencies)",null,null,null,null,{"$f":"'MKR SA FX Working'!H46-H12","v":0},{"$f":"'MKR SA FX Working'!R46-I12","v":0},{"$f":"'MKR SA FX Working'!B86+'MKR SA FX Working'!B131+'MKR SA FX Working'!B176+'MKR SA FX Working'!B221+'MKR SA FX Working'!B267+'MKR SA FX Working'!B312","v":0},{"$f":"'MKR SA FX Working'!C86+'MKR SA FX Working'!C131+'MKR SA FX Working'!C176+'MKR SA FX Working'!C221+'MKR SA FX Working'!C267+'MKR SA FX Working'!C312","v":0},{"$f":"IF(J11>K11,J11,0)","v":0},{"$f":"IF(K11>J11,K11,0)","v":0},null,8,8,null,{"$f":"(L11*8%)+(M11*8%)","v":0}]
[null,"040","Gold ",null,null,null,null,{"$f":"'MKR SA FX Working'!H45","v":0},{"$f":"'MKR SA FX Working'!R45","v":0},{"$f":"'MKR SA FX Working'!B88+'MKR SA FX Working'!B133+'MKR SA FX Working'!B178+'MKR SA FX Working'!B223+'MKR SA FX Working'!B269+'MKR SA FX Working'!B314","v":0},{"$f":"'MKR SA FX Working'!C88+'MKR SA FX Working'!C133+'MKR SA FX Working'!C178+'MKR SA FX Working'!C223+'MKR SA FX Working'!C269+'MKR SA FX Working'!C314","v":0},{"$f":"IF(J12>K12,J12,0)","v":0},{"$f":"IF(K12>J12,K12,0)","v":0},null,8,8,null,{"$f":"(L12*8%)+(M12*8%)","v":0}]
[null,"050","Additional requirements for options (non-delta risks)"]
[null,"060","Simplified method"]
[null,"070","Delta plus approach - additional requirements for gamma risk"]
[null,"080","Delta plus approach - additional requirements for vega risk"]
[null,"090","Scenario matrix approach "]
[null,"BREAKDOWN OF TOTAL POSITIONS (REPORTING CURRENCY INCLUDED) BY EXPOSURE TYPES"]
[null,100,null,"Other assets and liabilities other than off-balance sheet items and derivatives",null,null,null,{"$f":"'MKR SA FX Working'!B46","v":0},{"$f":"'MKR SA FX Working'!L46","v":0}]
[null,110,null,"Off-balance sheet items"]
[null,120,null,"Derivatives",null,null,null,{"$f":"SUM('MKR SA FX Working'!C46:G46)","v":0},{"$f":"SUM('MKR SA FX Working'!M46:Q46)","v":0}]
[null,"Memorandum items: CURRENCY POSITIONS"]
[null,130,null,"Euro",null,null,"EUR",{"$f":"'MKR SA FX Working'!H10","v":0},{"$f":"'MKR SA FX Working'!R10","v":0},{"$f":"IF('COVER SHEET'!C41=\"EUR\",0,IF(H23>I23,H23-I23,\"-\"))","v":"-"},{"$f":"IF('COVER SHEET'!C41=\"EUR\",0,IF(I23>H23,I23-H23,\"-\"))","v":"-"}]
[null,140,null,"Lek",null,null,"ALL",{"$f":"'MKR SA FX Working'!H11","v":0},{"$f":"'MKR SA FX Working'!R11","v":0},{"$f":"IF(H24>I24,H24-I24,\"-\")","v":"-"},{"$f":"IF(I24>H24,I24-H24,\"-\")","v":"-"}]
[null,150,null,"Argentine Peso",null,null,"ARS",{"$f":"'MKR SA FX Working'!H12","v":0},{"$f":"'MKR SA FX Working'!R12","v":0},"-","-"]
[null,160,null,"Australian Dollar",null,null,"AUD",{"$f":"'MKR SA FX Working'!H13","v":0},{"$f":"'MKR SA FX Working'!R13","v":0},"-","-"]
[null,170,null,"Brazilian Real",null,null,"BRL",{"$f":"'MKR SA FX Working'!H14","v":0},{"$f":"'MKR SA FX Working'!R14","v":0},"-","-"]
[null,180,null,"Bulgarian Lev",null,null,"BGN",{"$f":"'MKR SA FX Working'!H15","v":0},{"$f":"'MKR SA FX Working'!R15","v":0},"-","-"]
[null,190,null,"Canadian Dollar",null,null,"CAD",{"$f":"'MKR SA FX Working'!H16","v":0},{"$f":"'MKR SA FX Working'!R16","v":0},"-","-"]
[null,200,null,"Czech Koruna",null,null,"CZK",{"$f":"'MKR SA FX Working'!H17","v":0},{"$f":"'MKR SA FX Working'!R17","v":0},"-","-"]
[null,210,null,"Danish Krone",null,null,"DKK",{"$f":"'MKR SA FX Working'!H18","v":0},{"$f":"'MKR SA FX Working'!R18","v":0},"-","-"]
[null,220,null,"Egyptian Pound",null,null,"EGP",{"$f":"'MKR SA FX Working'!H19","v":0},{"$f":"'MKR SA FX Working'!R19","v":0},"-","-"]
[null,230,null,"Pound Sterling",null,null,"GBP",{"$f":"'MKR SA FX Working'!H20","v":0},{"$f":"'MKR SA FX Working'!R20","v":0},{"$f":"IF('COVER SHEET'!C41=\"GBP\",0,IF(H33>I33,H33-I33,\"-\"))","v":"-"},{"$f":"IF('COVER SHEET'!C41=\"GBP\",0,IF(I33>H33,I33-H33,\"-\"))","v":"-"}]
[null,240,null,"Forint",null,null,"HUF",{"$f":"'MKR SA FX Working'!H21","v":0},{"$f":"'MKR SA FX Working'!R21","v":0},"-","-"]
[null,250,null,"Yen",null,null,"JPY",{"$f":"'MKR SA FX Working'!H22","v":0},{"$f":"'MKR SA FX Working'!R22","v":0},"-","-"]
[null,260,null,"Latvian Lats",null,null,"LVL",{"$f":"'MKR SA FX Working'!H23","v":0},{"$f":"'MKR SA FX Working'!R23","v":0},"-","-"]
[null,270,null,"Lithuanian Litas",null,null,"LTL",{"$f":"'MKR SA FX Working'!H24","v":0},{"$f":"'MKR SA FX Working'!R24","v":0},"-","-"]
[null,280,null,"Denar",null,null,"MKD",{"$f":"'MKR SA FX Working'!H25","v":0},{"$f":"'MKR SA FX Working'!R25","v":0},"-","-"]
[null,290,null,"Mexican Peso",null,null,"MXN",{"$f":"'MKR SA FX Working'!H26","v":0},{"$f":"'MKR SA FX Working'!R26","v":0},"-","-"]
[null,300,null,"Zloty",null,null,"PLN",{"$f":"'MKR SA FX Working'!H27","v":0},{"$f":"'MKR SA FX Working'!R27","v":0},"-","-"]
[null,310,null,"Rumanian Leu",null,null,"RON",{"$f":"'MKR SA FX Working'!H28","v":0},{"$f":"'MKR SA FX Working'!R28","v":0},"-","-"]
[null,320,null,"Russian Ruble",null,null,"RUB",{"$f":"'MKR SA FX Working'!H29","v":0},{"$f":"'MKR SA FX Working'!R29","v":0},"-","-"]
[null,330,null,"Serbian Dinar",null,null,"RSD",{"$f":"'MKR SA FX Working'!H30","v":0},{"$f":"'MKR SA FX Working'!R30","v":0},"-","-"]
[null,340,null,"Swedish Krona",null,null,"SEK",{"$f":"'MKR SA FX Working'!H31","v":0},{"$f":"'MKR SA FX Working'!R31","v":0},"-","-"]
[null,350,null,"Swiss Franc",null,null,"CHF",{"$f":"'MKR SA FX Working'!H32","v":0},{"$f":"'MKR SA FX Working'!R32","v":0},"-","-"]
[null,360,null,"Turkish Lira",null,null,"TRY",{"$f":"'MKR SA FX Working'!H33","v":0},{"$f":"'MKR SA FX Working'!R33","v":0},"-","-"]
[null,370,null,"Hryvnia",null,null,"UAH",{"$f":"'MKR SA FX Working'!H34","v":0},{"$f":"'MKR SA FX Working'!R34","v":0},"-","-"]
[null,380,null,"US-Dollar",null,null,"USD",{"$f":"'MKR SA FX Working'!H35","v":0},{"$f":"'MKR SA FX Working'!R35","v":0},{"$f":"IF('COVER SHEET'!C41=\"USD\",0,IF(H48>I48,H48-I48,\"-\"))","v":"-"},{"$f":"IF('COVER SHEET'!C41=\"USD\",0,IF(I48>H48,I48-H48,\"-\"))","v":"-"}]
[null,390,null,"Iceland Krona",null,null,"ISK",{"$f":"'MKR SA FX Working'!H36","v":0},{"$f":"'MKR SA FX Working'!R36","v":0},"-","-"]
[null,400,null,"Norwegian Krone",null,null,"NOK",{"$f":"'MKR SA FX Working'!H37","v":0},{"$f":"'MKR SA FX Working'!R37","v":0},"-","-"]
[null,410,null,"Hong Kong Dollar",null,null,"HKD",{"$f":"'MKR SA FX Working'!H38","v":0},{"$f":"'MKR SA FX Working'!R38","v":0},"-","-"]
[null,420,null,"New Taiwan Dollar",null,null,"TWD",{"$f":"'MKR SA FX Working'!H39","v":0},{"$f":"'MKR SA FX Working'!R39","v":0},"-","-"]
[null,430,null,"New Zealand Dollar",null,null,"NZD",{"$f":"'MKR SA FX Working'!H40","v":0},{"$f":"'MKR SA FX Working'!R40","v":0},"-","-"]
[null,440,null,"Singapore Dollar",null,null,"SGD",{"$f":"'MKR SA FX Working'!H41","v":0},{"$f":"'MKR SA FX Working'!R41","v":0},"-","-"]
[null,450,null,"Won",null,null,"KRW",{"$f":"'MKR SA FX Working'!H42","v":0},{"$f":"'MKR SA FX Working'!R42","v":0},"-","-"]
[null,460,null,"Yuan Renmimbi",null,null,"CNY",{"$f":"'MKR SA FX Working'!H43","v":0},{"$f":"'MKR SA FX Working'!R43","v":0},"-","-"]
[null,470,null,"OTHER(foreign exchange, internal models)",null,null,null,{"$f":"'MKR SA FX Working'!H44","v":0},{"$f":"'MKR SA FX Working'!R44","v":0},"-","-"]

{"sheet":"MKR SA COM","index":254,"n_rows":22,"n_cols":14,"rows_kept":22,"cut":false,"hidden":true,"merged":[[1,1,1,13],[3,13,6,13],[4,6,6,6],[4,7,6,7],[3,6,3,7],[3,8,5,9],[3,10,6,10],[3,11,6,11],[3,12,6,12]]}
[]
[null,"C 23.00 - MARKET RISK: STANDARDISED APPROACHES FOR COMMODITIES (MKR SA COM)"]
[]
[null,null,null,null,null,null,"ALL POSITIONS",null,"NET POSITIONS",null,"POSITIONS SUBJECT TO CAPITAL CHARGE","RISK CAPITAL CHARGE\n(%)","OWN FUNDS REQUIREMENTS","TOTAL RISK EXPOSURE AMOUNT"]
[null,null,null,null,null,null,"LONG","SHORT"]
[]
[null,null,null,null,null,null,null,null,"LONG","SHORT"]
[null,null,null,null,null,null,"010","020","030","040","050",null,"060","070"]
[null,"010","TOTAL POSITIONS IN COMMODITIES",null,null,null,{"$f":"SUM(G15+G16+G17)","v":0},{"$f":"SUM(H15+H16+H17)","v":0},{"$f":"SUM(I15+I16+I17)","v":0},{"$f":"SUM(J15+J16+J17)","v":0},{"$f":"SUM(K15+K16+K17)","v":0},null,{"$f":"SUM(M15+M16+M17+M18)","v":0},{"$f":"(M9*12.5)","v":0}]
[null,"020",null,"Precious metals (except gold)"]
[null,"030",null,"Base metals"]
[null,"040",null,"Agricultural products (softs)"]
[null,"050",null,"Others"]
[null,"060",null,"              Of which energy products (oil, gas)"]
[null,"070","Maturity ladder approach"]
[null,"080","Extended maturity ladder approach"]
[null,"090","Simplified approach: All positions"]
[null,100,"Additional requirements for options (non-delta risks)",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M19:M22)","v":0}]
[null,110,"Simplified method"]
[null,120,"Delta plus approach - additional requirements for gamma risk"]
[null,130,"Delta plus approach - additional requirements for vega risk"]
[null,140,"Scenario matrix approach "]

{"sheet":"MKR IM","index":255,"n_rows":18,"n_cols":20,"rows_kept":18,"cut":false,"hidden":true,"merged":[[3,0,5,0],[3,16,4,16],[3,17,4,17],[1,1,1,19],[3,10,3,12],[3,13,4,13],[3,14,4,14],[3,15,4,15],[3,18,4,18],[3,19,4,19],[3,1,5,3],[3,4,3,5],[3,6,3,7],[3,8,3,9],[6,2,6,3],[7,2,7,19],[8,2,8,3],[9,2,9,3],[10,2,10,3],[16,2,16,3],[17,2,17,3],[11,2,11,3],[12,2,12,3],[13,2,13,3],[14,2,14,3],[15,2,15,3]]}
[]
[null,"C 24.00 - MARKET RISK INTERNAL MODELS (MKR IM)"]
[]
[null,null,null,null,"VaR",null,"STRESSED VaR",null,"INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE",null,"ALL PRICE RISKS CAPITAL CHARGE FOR CTP",null,null,"OWN FUNDS REQUIREMENTS","TOTAL RISK EXPOSURE AMOUNT","Number of overshootings\nduring previous 250 working days","VaR Multiplication Factor (mc)","SVaR Multiplication Factor (ms)","ASSUMED CHARGE FOR CTP FLOOR - WEIGHTED NET LONG POSITIONS AFTER CAP","ASSUMED CHARGE FOR CTP FLOOR - WEIGHTED NET SHORT POSITIONS AFTER CAP"]
[null,null,null,null,"MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","PREVIOUS DAY (VaRt-1)","MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","LATEST AVAILABLE (SVaRt-1)","12 WEEKS AVERAGE MEASURE","LAST MEASURE","FLOOR","12 WEEKS AVERAGE MEASURE","LAST MEASURE"]
[null,null,null,null,"030","040","050","060","070","080","(090) = \n8% * max[(170), (180)]","100","110","(120) = Max[(030),(040)] + Max[(050),(060)] + Max [(070),(080)] + Max [(090), (100),(110)]","130 = 120*12,5","140","150","160","170","180"]
[null,"010"," TOTAL POSITIONS",null,null,null,null,null,null,null,{"$f":"8%*MAX(S7,T7)","v":0},null,null,{"$f":"MAX(E7,F7)+MAX(G7,H7)+MAX(I7,J7)+MAX(K7,L7,M7)","v":0},{"$f":"N7*12.5","v":0}]
[null,null," Memorandum items: BREAKDOWN OF MARKET RISK"]
[null,"020","Traded debt instruments",null,{"$f":"SUM(E10:E11)","v":0},{"$f":"SUM(F10:F11)","v":0},{"$f":"SUM(G10:G11)","v":0},{"$f":"SUM(H10:H11)","v":0}]
[null,"030","TDI - General risk"]
[null,"040","TDI - Specific Risk"]
[null,"050","Equities",null,{"$f":"SUM(E13:E14)","v":0},{"$f":"SUM(F13:F14)","v":0},{"$f":"SUM(G13:G14)","v":0},{"$f":"SUM(H13:H14)","v":0}]
[null,"060","Equities - General risk"]
[null,"070","Equities - Specific Risk"]
[null,"080","Foreign Exchange risk"]
[null,"090","Commodities risk"]
[null,"100","Total amount for general risk"]
[null,"110","Total amount for specific risk"]

{"sheet":"CVA","index":256,"n_rows":10,"n_cols":17,"rows_kept":10,"cut":false,"hidden":true,"merged":[[3,12,3,14],[3,15,3,16],[3,8,3,9],[3,1,5,1],[3,3,3,5],[3,6,3,7],[3,10,4,10],[3,11,4,11]]}
[]
[null,"C 25.00 - CREDIT VALUE ADJUSTMENT RISK (CVA)"]
[]
[null,null,null,"EXPOSURE VALUE",null,null,"VaR",null,"STRESSED VaR",null,"OWN FUNDS \nREQUIREMENTS","TOTAL RISK\n EXPOSURE AMOUNT","MEMORANDUM ITEMS",null,null,"CVA RISK HEDGE NOTIONALS"]
[null,null,null,null,"of which:\n OTC Derivatives ","of which:\nSFT","MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","PREVIOUS DAY\n(VaRt-1)","MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","LATEST AVAILABLE (SVaRt-1)",null,null,"Number of counterparties","of which: proxy was used to determine credit spread ","INCURRED CVA","SINGLE NAME CDS","INDEX CDS"]
[null,null,null,"010","020","030","040","050","060","070","080\n","090=080*12,5","100",110,120,130,140]
[null,"010\n=020+030+040","CVA risk total",{"$f":"SUM(D8:D10)","v":0},{"$f":"SUM(E8:E10)","v":0},{"$f":"SUM(F8:F10)","v":0},null,null,null,null,{"$f":"SUM(K8:K10)","v":0},{"$f":"K7*12.5","v":0}]
[null,"020","According to Advanced method",null,null,null,null,null,null,null,null,{"$f":"K8*12.5","v":0}]
[null,"030","According to Standardised method",null,null,null,null,null,null,null,null,{"$f":"K9*12.5","v":0}]
[null,"040","Based on OEM",null,null,null,null,null,null,null,null,{"$f":"K10*12.5","v":0}]

{"sheet":"LE Limits","index":257,"n_rows":10,"n_cols":8,"rows_kept":10,"cut":false,"hidden":true,"merged":[[7,2,7,6],[8,2,8,6],[9,2,9,6],[1,1,1,7],[6,2,6,6]]}
[]
[null,"C 26.00 - Large Exposures limits (LE Limits)"]
[]
[null,null,null,null,null,null,null,"Applicable limit"]
[null,null,null,null,null,null,null,"Column"]
[null,null,null,null,null,null,null,"010"]
[null,"row"]
[null,"010","Non institutions",null,null,null,null,{"$f":"(0.25*'CA4 - Memorandum Items'!E32)","v":0}]
[null,"020","Institutions",null,null,null,null,{"$f":"IF(AND(Input!D443>H8,Input!D443<='CA4 - Memorandum Items'!E32),Input!D443,IF(AND(Input!D443>'LE Limits'!H8,Input!D443>'CA4 - Memorandum Items'!E32),'CA4 - Memorandum Items'!E32,IF(Input!D443<='LE Limits'!H8,'LE Limits'!H8,0)))","v":{"$error":"#DIV/0!"}}]
[null,"030","Institutions in %",null,null,null,null,{"$f":"IF('CA4 - Memorandum Items'!E32=0,0,H9/'CA4 - Memorandum Items'!E32)","v":0}]

{"sheet":"EXEMPT EXPOSURES","index":258,"n_rows":20,"n_cols":2,"rows_kept":20,"cut":false,"hidden":true,"merged":[]}
[]
[null,"Exempt Exposures"]
[]
[null,"(a) asset items constituting claims on central governments, central banks or public sector entities which, unsecured, would be assigned a 0 % risk weight under the Credit/Counterparty Risk Calculation;"]
[null,"(b) asset items constituting claims on international organisations or multilateral development banks which, unsecured, would be assigned a 0 % risk weight under the Credit/Counterparty Risk Calculation;"]
[null,"(c) asset items constituting claims carrying the explicit guarantees of central governments, central banks, international organisations, multilateral development banks or public sector entities, where unsecured claims on the entity providing the guarantee would be assigned a 0 % risk weight under the Credit/Counterparty Risk Calculation;"]
[null,"(d) other exposures attributable to, or guaranteed by, central governments, central banks, international organisations, multilateral development banks or public sector entities, where unsecured claims on the entity to which the exposure is attributable or by which it is guaranteed would be assigned a 0 % risk weight under the Credit/Counterparty Risk Calculation;"]
[null,"(e) asset items constituting claims on regional governments or local authorities of Member States where those claims would be assigned a 0 % risk weight under Part Three, Title II, Chapter 2 and other exposures to or guaranteed by those regional governments or local authorities, claims on which would be assigned a 0 % risk weight under Credit/Counterparty Risk Calculation"]
[null,"(f) exposures to counterparties referred to in Article 113(6) or (7) of the CRR if they would be assigned a 0 % risk weight under Credit/Counterparty Risk Calculation. Exposures that do not meet those criteria, whether or not exempted from Article 395(1) of the CRR shall be treated as exposures to a third party;"]
[null,"(g) asset items and other exposures secured by collateral in the form of cash deposits placed with the lending institution or with an institution which is the parent undertaking or a subsidiary of the lending institution;"]
[null,"(h) asset items and other exposures secured by collateral in the form of certificates of deposit issued by the lending institution or by an institution which is the parent undertaking or a subsidiary of the lending institution and lodged with either of them;"]
[null,"(i) exposures arising from undrawn credit facilities that are classified as low-risk off-balance sheet items in Annex I and provided that an agreement has been concluded with the client or group of connected clients under which the facility may be drawn only if it has been ascertained that it will not cause the limit applicable under Article 395(1) of the CRR to be exceeded;"]
[null,"(j) trade exposures to central counterparties and default fund contributions to central counterparties;"]
[null,"(k) covered bonds falling within Article 129(1), (3) and (6); of the CRR"]
[null,"(l) asset items constituting claims on regional governments or local authorities of Member States where those claims would be assigned a 20 % risk weight under Part Three, Title II, Chapter 2 and other exposures to or guaranteed by those regional governments or local authorities, claims on which would be assigned a 20% risk weight under Part Three, Title II, Chapter 2;"]
[null,"(m) exposures, including participations or other kinds of holdings, incurred by an institution to its parent undertaking, to other subsidiaries of that parent undertaking or to its own subsidiaries, in so far as those undertakings are covered by the supervision on a consolidated basis to which the institution itself is subject, in accordance with the CRR, Directive 2002/87/EC or with equivalent standards in force in a third country. Exposures that do not meet those criteria, whether or not exempted from Article 395(1) of the CRR, shall be treated as exposures to a third party;"]
[null,"(n) asset items constituting claims on and other exposures to institutions, provided that those exposures do not constitute such institutions' own funds, do not last longer than the following business day and are not denominated in a major trading currency;"]
[null,"(o) asset items constituting claims on central banks in the form of required minimum reserves held at those central banks which are denominated in their national currencies;"]
[null,"(p) asset items constituting claims on central governments in the form of statutory liquidity requirements held in government securities which are denominated and funded in their national currencies provided that, at the discretion of the competent authority, the credit assessment of those central governments assigned by a nominated ECAI is investment grade;"]
[null,"(q) asset items constituting claims on and other exposures to recognised exchanges"]

{"sheet":"LE 1","index":259,"n_rows":28,"n_cols":8,"rows_kept":28,"cut":false,"hidden":true,"merged":[[1,1,1,7],[3,1,3,7]]}
[]
[null,"C 27.00 - Identification of the counterparty (LE 1)"]
[]
[null,"COUNTERPARTY IDENTIFICATION"]
[null,"Code ","Name ","LEI code","Residence of the counterparty","Sector of the counterparty","NACE code","Type of counterparty "]
[null,"010","020","030","040","050","060","070"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Sector of the counterparty",null,null,"Type of counterparty"]
[null,"Central Banks",null,null,"I"]
[null,"General Governments",null,null,"U"]
[null,"Credit Institutions"]
[null,"Other financial corporations"]
[null,"Non-financial corporations"]
[null,"Households"]
[null,"No sector"]

{"sheet":"LE 2&3","index":260,"n_rows":40,"n_cols":37,"rows_kept":40,"cut":false,"hidden":true,"merged":[[27,35,28,35],[27,36,28,36],[27,24,28,24],[27,25,28,25],[27,26,28,26],[27,27,28,27],[27,28,27,30],[27,34,28,34],[25,32,28,32],[27,13,28,13],[27,14,28,14],[27,15,28,15],[27,16,27,18],[27,22,28,22],[7,34,8,34],[24,1,28,1],[24,2,28,2],[24,3,28,3],[24,4,28,4],[25,5,28,5],[27,6,28,6],[27,7,28,7],[27,8,28,8],[27,9,28,9],[27,10,27,12],[27,23,28,23],[25,13,26,18],[25,19,28,19],[25,25,26,30],[25,31,28,31],[7,24,8,24],[25,7,26,12],[7,36,8,36],[21,1,21,36],[23,1,23,4],[23,5,23,19],[23,20,28,20],[23,21,28,21],[23,22,26,24],[23,25,23,32],[23,33,28,33],[23,34,26,36],[7,25,8,25],[7,26,8,26],[7,27,8,27],[7,28,7,30],[3,37,8,37],[4,2,8,2],[4,3,8,3],[4,4,8,4],[4,25,6,30],[4,31,8,31],[4,32,8,32],[5,5,8,5],[5,7,6,12],[5,13,6,18],[7,6,8,6],[7,7,8,7],[7,8,8,8],[7,9,8,9],[7,10,7,12],[7,35,8,35],[1,2,1,36],[3,2,3,4],[3,5,3,19],[3,20,8,20],[3,21,8,21],[3,22,6,24],[3,25,3,32],[3,33,8,33],[3,34,6,36],[5,19,8,19],[7,13,8,13],[7,14,8,14],[7,15,8,15],[7,16,7,18],[7,22,8,22],[7,23,8,23]]}
[]
[null,null,"C 28.00 - Exposures in the non-trading and trading book (LE 2)  "]
[]
[null,null,"COUNTERPARTY",null,null,"ORIGINAL EXPOSURES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(-) Value adjustments and provisions","(-) Exposures deducted from own funds","Exposure value before application of exemptions and CRM ",null,null,"ELIGIBLE CREDIT RISK MITIGATION (CRM) TECHNIQUES",null,null,null,null,null,null,null,"(-) Amounts exempted","Exposure value after application of exemptions and CRM "]
[null,null,"Code","Group or individual","Transactions where there is an exposure to underlying assets ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(-) Substitution effect of eligible credit risk mitigation techniques",null,null,null,null,null,"(-) Funded credit protection other than substitution effect","(-) Real estate"]
[null,null,null,null,null,"Total original exposure",null,"Direct exposures",null,null,null,null,null,"Indirect exposures",null,null,null,null,null,"Additional exposures arising from transactions where there is an exposure to underlying assets"]
[]
[null,null,null,null,null,null,"Of which: defaulted","Debt instruments","Equity instruments","Derivatives","Off balance sheet items",null,null,"Debt instruments","Equity instruments","Derivatives","Off balance sheet items",null,null,null,null,null,"Total ","Of which: Non-trading book","% of eligible capital","(-) Debt instruments","(-) Equity instruments","(-) Derivatives","(-) Off balance sheet items",null,null,null,null,null,"Total ","Of which: Non-trading book","% of eligible capital"]
[null,null,null,null,null,null,null,null,null,null,"Loan commit-ments","Financial guarantees","Other commit-ments",null,null,null,"Loan commit-ments","Financial guarantees","Other commit-ments",null,null,null,null,null,null,null,null,null,"(-) Loan commit-ments","(-) Financial guarantees","(-) Other commit-ments"]
[null,null,"010","020","030","040","050","060","070","080","090","100","110","120","130","140","150","160","170","180","190","200","210","220","230","240","250","260","270","280","290","300","310","320","330","340","350"]
[null,1,null,null,null,{"$f":"SUM(H11+I11+J11+K11+L11+M11+N11+O11+P11+Q11+R11+S11+T11)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F11+U11+V11)","v":0},null,{"$f":"(W11/'CA4 - Memorandum Items'!$E$32)*100","v":{"$error":"#DIV/0!"}},null,null,null,null,null,null,null,null,null,{"$f":"SUM(W11+Z11+AA11+AB11+AC11+AD11+AE11+AF11+AG11+AH11)","v":0},null,{"$f":"(AI11/'CA4 - Memorandum Items'!$E$32)*100","v":{"$error":"#DIV/0!"}}]
[null,2,null,null,null,{"$f":"SUM(H12+I12+J12+K12+L12+M12+N12+O12+P12+Q12+R12+S12+T12)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F12+U12+V12)","v":0},null,{"$f":"(W12/'CA4 - Memorandum Items'!$E$32)*100","v":{"$error":"#DIV/0!"}},null,null,null,null,null,null,null,null,null,{"$f":"SUM(W12+Z12+AA12+AB12+AC12+AD12+AE12+AF12+AG12+AH12)","v":0},null,{"$f":"(AI12/'CA4 - Memorandum Items'!$E$32)*100","v":{"$error":"#DIV/0!"}}]
[null,"Yes",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,{"$f":"(W13/'CA4 - Memorandum Items'!$E$32)*100","v":{"$error":"#DIV/0!"}},null,null,null,null,null,null,null,null,null,0,null,{"$f":"(AI13/'CA4 - Memorandum Items'!$E$32)*100","v":{"$error":"#DIV/0!"}}]
[null,"No",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,{"$f":"(W14/'CA4 - Memorandum Items'!$E$32)*100","v":{"$error":"#DIV/0!"}},null,null,null,null,null,null,null,null,null,0,null,{"$f":"(AI14/'CA4 - Memorandum Items'!$E$32)*100","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,{"$f":"(W15/'CA4 - Memorandum Items'!$E$32)*100","v":{"$error":"#DIV/0!"}},null,null,null,null,null,null,null,null,null,0,null,{"$f":"(AI15/'CA4 - Memorandum Items'!$E$32)*100","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,{"$f":"(W16/'CA4 - Memorandum Items'!$E$32)*100","v":{"$error":"#DIV/0!"}},null,null,null,null,null,null,null,null,null,0,null,{"$f":"(AI16/'CA4 - Memorandum Items'!$E$32)*100","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,{"$f":"(W17/'CA4 - Memorandum Items'!$E$32)*100","v":{"$error":"#DIV/0!"}},null,null,null,null,null,null,null,null,null,0,null,{"$f":"(AI17/'CA4 - Memorandum Items'!$E$32)*100","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,{"$f":"(W18/'CA4 - Memorandum Items'!$E$32)*100","v":{"$error":"#DIV/0!"}},null,null,null,null,null,null,null,null,null,0,null,{"$f":"(AI18/'CA4 - Memorandum Items'!$E$32)*100","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,{"$f":"(W19/'CA4 - Memorandum Items'!$E$32)*100","v":{"$error":"#DIV/0!"}},null,null,null,null,null,null,null,null,null,0,null,{"$f":"(AI19/'CA4 - Memorandum Items'!$E$32)*100","v":{"$error":"#DIV/0!"}}]
[]
[]
[null,"C 29.00 - Detail of the exposures to individual clients within groups of connected clients (LE 3)"]
[]
[null,"COUNTERPARTY",null,null,null,"ORIGINAL EXPOSURES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(-) Value adjustments and provisions","(-) Exposures deducted from own funds","Exposure value before application of exemptions and CRM ",null,null,"ELIGIBLE CREDIT RISK MITIGATION (CRM) TECHNIQUES",null,null,null,null,null,null,null,"(-) Amounts exempted"," Exposure value after application of exemptions and CRM "]
[null,"Code","Group code","Transactions where there is an exposure to underlying assets ","Type of connection"]
[null,null,null,null,null,"Total original exposure",null,"Direct exposures",null,null,null,null,null,"Indirect exposures",null,null,null,null,null,"Additional exposures arising from transactions where there is an exposure to underlying assets",null,null,null,null,null,"(-) Substitution effect of eligible credit risk mitigation techniques",null,null,null,null,null,"(-) Funded credit protection other than substitution effect","(-) Real estate"]
[]
[null,null,null,null,null,null,"Of which: defaulted","Debt instruments","Equity instruments","Derivatives","Off balance sheet items",null,null,"Debt instruments","Equity instruments","Derivatives","Off balance sheet items",null,null,null,null,null,"Total ","Of which: Non-trading book","% of eligible capital","(-) Debt instruments","(-) Equity instruments","(-) Derivatives","(-) Off balance sheet items",null,null,null,null,null,"Total ","Of which: Non-trading book","% of eligible capital"]
[null,null,null,null,null,null,null,null,null,null,"Loan commit-ments","Financial guarantees","Other commit-ments",null,null,null,"Loan commit-ments","Financial guarantees","Other commit-ments",null,null,null,null,null,null,null,null,null,"(-) Loan commit-ments","(-) Financial guarantees","(-) Other commit-ments"]
[null,"010","020","030","040","050","060","070","080","090","100","110","120","130","140","150","160","170","180","190","200","210","220","230","240","250","260","270","280","290","300","310","320","330","340","350","360"]
["a",null,null,null,null,{"$f":"SUM(H31+I31+J31+K31+L31+M31+N31+O31+P31+R31+S31+T31)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F31+U31+V31)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(W31+Z31+AA31+AB31+AC31+AD31+AE31+AF31+AG31+AH31)","v":0}]
["b",null,null,null,null,{"$f":"SUM(H32+I32+J32+K32+L32+M32+N32+O32+P32+R32+S32+T32)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F32+U32+V32)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(W32+Z32+AA32+AB32+AC32+AD32+AE32+AF32+AG32+AH32)","v":0}]
[null,null,null,null,null,0,null,null,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,0]
[null,null,null,null,null,0,null,null,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,0]
[null,null,null,null,null,0,null,null,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,0]
[null,null,null,null,null,0,null,null,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,0]
[null,null,null,null,null,0,null,null,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,0]
[null,null,null,null,null,0,null,null,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,0]
[null,null,null,null,null,0,null,null,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,0]
[null,null,null,null,null,0,null,null,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,0]

{"sheet":"LE 4&5","index":261,"n_rows":23,"n_cols":27,"rows_kept":23,"cut":false,"hidden":true,"merged":[[1,1,1,7],[2,1,2,26],[4,2,4,25],[18,1,18,26],[20,1,20,2],[20,3,20,26]]}
[]
[]
[null,"C 30.00 - Maturity buckets of the exposures in the non-trading and trading book (LE 4)"]
[]
[null,"COUNTER\nPARTY","MATURITY BUCKETS OF THE EXPOSURE "]
[null,"Code","Up to 1 Month","Greater than 1 month up to 2 Months","Greater than 2 months up to 3 Months","Greater than 3 months up to 4 Months","Greater than 4 months up to 5 Months","Greater than 5 months up to 6 Months","Greater than 6 months up to 7 Months","Greater than 7 months up to 8 Months","Greater than 8 months up to 9 Months","Greater than 9 months up to 10 Months","Greater than 10 months up to 11 Months","Greater than 11 months up to 12 Months","Greater than 12 months up to 15 Months","Greater than 15 months up to 18 Months","Greater than 18 months up to 21 Months","Greater than 21 months up to 24 Months","Greater than 24 months up to 27 Months","Greater than 27 months up to 30 Months","Greater than 30 months up to 33 Months","Greater than 33 months up to 36 Months","Greater than 3 years up to 5 years","Greater than 5 years up to 10 years","Greater than 10 years","Undefined maturity"]
[null,"010","020","030","040","050","060","070","080","090","100","110","120","130","140","150","160","170","180","190","200","210","220","230","240","250"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"C 31.00 - Maturity buckets of the exposures to individual clients within groups of connected clients (LE 5)"]
[]
[null,"COUNTERPARTY",null,"MATURITY BUCKETS OF THE EXPOSURE"]
[null,"Code","Group code","Up to 1 Month","Greater than 1 month up to 2 Months","Greater than 2 months up to 3 Months","Greater than 3 months up to 4 Months","Greater than 4 months up to 5 Months","Greater than 5 months up to 6 Months","Greater than 6 months up to 7 Months","Greater than 7 months up to 8 Months","Greater than 8 months up to 9 Months","Greater than 9 months up to 10 Months","Greater than 10 months up to 11 Months","Greater than 11 months up to 12 Months","Greater than 12 months up to 15 Months","Greater than 15 months up to 18 Months","Greater than 18 months up to 21 Months","Greater than 21 months up to 24 Months","Greater than 24 months up to 27 Months","Greater than 27 months up to 30 Months","Greater than 30 months up to 33 Months","Greater than 33 months up to 36 Months","Greater than 3 years up to 5 years","Greater than 5 years up to 10 years","Greater than 10 years","Undefined maturity"]
[null,"010","020","030","040","050","060","070","080","090","100","110","120","130","140","150","160","170","180","190","200","210","220","230","240","250","260"]

{"sheet":"LR 1","index":262,"n_rows":32,"n_cols":11,"rows_kept":32,"cut":false,"hidden":true,"merged":[[5,9,6,9],[5,10,6,10],[1,1,2,10],[3,1,6,1],[3,2,6,2],[3,3,3,10],[5,3,6,3],[5,4,6,4],[5,5,6,5],[5,6,6,6],[5,7,6,7],[5,8,6,8]]}
[]
[null,"C 40.00 - ALTERNATIVE TREATMENT OF THE EXPOSURE MEASURE (LR1)"]
[]
[null,"Row",null,"Column"]
[null,null,null,"010","020","040","050","070","075","085","120"]
[null,null,null,"Accounting balance sheet value ","Accounting value assuming no netting or other CRM ","Add-on for SFT","Add-on under the mark-to market method (assuming no netting or other CRM) ","Notional amount/ nominal value","Capped notional amount","Capped notional amount (same reference name)","Leverage ratio exposure amount hypothetically exempted"]
[]
[null,"010","Derivatives"]
[null,"020","Credit derivatives (protection sold)"]
[null,"030","Credit derivatives (protection sold), which are subject to a close out clause"]
[null,"040","Credit derivatives (protection sold), which are not subject to a close out clause"]
[null,"050","Credit derivatives (protection bought)"]
[null,"060","Financial derivatives"]
[null,"070","SFT covered by a master netting agreement"]
[null,"080","SFT not covered by a master netting agreement"]
[null,"090","Other assets"]
[null,"100","Low-risk off-balance sheet items under the RSA; of which:"]
[null,"110","Revolving retail exposures; of which"]
[null,"120","Unconditionally cancellable credit cards commitments"]
[null,"130","Non revolving unconditionally cancellable commitments "]
[null,"140","Medium/low risk off-balance sheet items  under the RSA"]
[null,"150","Medium risk off-balance sheet items under the RSA"]
[null,"160","Full risk off-balance sheet items under the RSA"]
[null,"170","(memo item) Drawn amount of revolving retail exposures"]
[null,"180","(memo item) Drawn amounts on unconditionally cancellable credit cards commitments"]
[null,"190","(memo item) Drawn amounts on non revolving unconditionally  cancellable commitments "]
[null,"210","Cash collateral received in derivatives transactions"]
[null,"220","Receivables for cash collateral posted in derivatives transactions"]
[null,"230","Securities received in a SFT that are recognised as an asset"]
[null,"240","SFT cash conduit lending (cash receivables)"]
[null,"250","Exposures that can benefit from treatment under Article 113(6) of the CRR"]
[null,"260","Exposures that meet the conditions in points a), b), and c) of Article 429(14) of the CRR"]

{"sheet":"LR 2","index":263,"n_rows":18,"n_cols":6,"rows_kept":18,"cut":false,"hidden":true,"merged":[[1,1,1,5],[3,1,6,1],[3,2,6,2],[3,3,3,5],[5,3,6,3],[5,4,6,4],[5,5,6,5]]}
[]
[null,"C 41.00 - ON- AND OFF-BALANCE SHEET ITEMS - ADDITIONAL BREAKDOWN OF EXPOSURES (LR2)"]
[]
[null,"Row",null,"Column"]
[null,null,null,"010","020","030"]
[null,null,null,"On- and off- balance sheet exposures (SA exposures)","On- and off- balance sheet exposures (IRB exposures)","Nominal value"]
[]
[null,"010","Total on- and off-balance sheet exposures belonging to the non-trading book as well as exposures of the trading book subject to counterparty credit risk (breakdown in accordance with the risk weight):"]
[null,"020","= 0%"]
[null,"030","> 0 and ≤ 12%"]
[null,"040","> 12 and ≤ 20%"]
[null,"050","> 20 and ≤ 50%"]
[null,"060","> 50 and ≤ 75%"]
[null,"070","> 75 and ≤ 100%"]
[null,"080","> 100 and ≤ 425%"]
[null,"090","> 425 and ≤ 1250%"]
[null,"100","Exposures in default"]
[null,"110","Low risk off-balance sheet items and off-balance sheet items attracting a 0% conversion factor under the solvency ratio (memo item)"]

{"sheet":"LR 3","index":264,"n_rows":13,"n_cols":4,"rows_kept":13,"cut":false,"hidden":true,"merged":[[1,1,1,3],[3,1,4,1],[3,2,4,2]]}
[]
[null,"C 42.00 - ALTERNATIVE DEFINITION OF CAPITAL (LR3)"]
[]
[null,"Row",null,"Column"]
[null,null,null,"010"]
[null,"010","Common Equity Tier 1 capital - fully phased-in definition"]
[null,"020","Common Equity Tier 1 capital - transitional definition"]
[null,"030","Total own funds - fully phased-in definition"]
[null,"040","Total own funds - transitional definition"]
[null,"055","Asset amount deducted - from CET1 items - fully phased-in definition"]
[null,"065","Asset amount deducted - from CET1 items - transitional definition"]
[null,"075","Asset amount deducted - from own funds items - fully phased-in definition"]
[null,"085","Asset amount deducted - from own funds items - transitional definition"]

{"sheet":"LR 4","index":265,"n_rows":45,"n_cols":7,"rows_kept":45,"cut":false,"hidden":true,"merged":[[15,1,19,1],[15,2,19,2],[15,3,15,6],[17,3,18,4],[17,5,18,6],[1,1,1,4],[3,1,6,1],[3,2,6,2],[3,3,3,4],[5,3,6,3],[5,4,6,4]]}
[]
[null,"C 43.00 - BREAKDOWN OF LEVERAGE RATIO EXPOSURE MEASURE COMPONENTS (LR4)"]
[]
[null,"Row","Off-balance sheet items, derivatives, SFTs and trading book","Column"]
[null,null,null,"010","020"]
[null,null,null,"Leverage Ratio Exposure Value ","RWA"]
[]
[null,"010","Off-balance sheet items; of which"]
[null,"020","Trade finance; of which:"]
[null,"030","Under official export credit insurance scheme"]
[null,"040","Derivatives and SFTs subject to a cross-product netting agreement"]
[null,"050","Derivatives not subject to a cross-product netting agreement"]
[null,"060","SFTs not subject to a cross-product netting agreement"]
[null,"065","Exposure amounts resulting from the additional treatment for credit derivatives"]
[null,"070","Other assets belonging to the trading book"]
[null,"Row","Other non-trading book exposures","Column"]
[null,null,null,"010","020","030","040"]
[null,null,null,"Leverage Ratio Exposure Value ",null,"RWAs"]
[]
[null,null,null,"SA Exposures","IRB Exposures","SA Exposures","IRB Exposures"]
[null,"080","Covered bonds"]
[null,"90","Exposures treated as sovereigns"]
[null,"100","Central governments and central banks"]
[null,"110","Regional governments and local authorities treated as sovereigns"]
[null,"120","MDBs and International organisations treated as sovereigns"]
[null,"130","PSEs treated as sovereigns"]
[null,"140","Exposures to regional governments, MDB, international organisations and PSE NOT treated as sovereigns"]
[null,"150","Regional governments and local authorities NOT treated as sovereigns"]
[null,"160","MDBs NOT treated as sovereigns"]
[null,"170","PSEs NOT treated as sovereigns"]
[null,"180","Institutions"]
[null,"190","Secured by mortgages on immovable properties; of which"]
[null,"200","Secured by mortgages of residential properties"]
[null,"210","Retail exposures"]
[null,"220","Retail SME"]
[null,"230","Corporate"]
[null,"240","Financial"]
[null,"250","Non-financial"]
[null,"260","SME exposures"]
[null,"270","Corporate exposures other than SME"]
[null,"280","Exposures in default"]
[null,"290","Other exposures; of which:"]
[null,"300","Securitisation exposures"]
[null,"310","Trade finance (Memo item); of which"]
[null,"320","Under official export credit insurance scheme"]

{"sheet":"LR 5","index":266,"n_rows":8,"n_cols":4,"rows_kept":8,"cut":false,"hidden":true,"merged":[[1,1,1,3],[3,1,4,1],[3,2,4,2]]}
[]
[null,"C 44.00 - GENERAL INFORMATION (LR5)"]
[]
[null,"Row",null,"Column"]
[null,null,null,"010"]
[null,"010","Institutions company structure"]
[null,"020","Derivatives treatment"]
[null,"040","Institution type "]

{"sheet":"LR Calc","index":267,"n_rows":43,"n_cols":4,"rows_kept":43,"cut":false,"hidden":true,"merged":[[1,1,1,3],[2,2,2,3],[4,3,5,3]]}
[]
[null,"C 47.00 - LEVERAGE RATIO CALCULATION (LRCalc)"]
[null,null," "]
[null,null,null,"Column"]
[null,null,null,"LR Exposure: Reporting reference date"]
[]
[null,"Row","Exposure Values","010"]
[null,"010","SFTs: Exposure in accordance with Article 429 (5) and 429 (8) of the CRR"]
[null,"020","SFTs: Add-on for counterparty credit risk"]
[null,"030","Derogation for SFTs: Add-on in accordance with Article  429b (4) and 222 of the CRR"]
[null,"040","Counterparty credit risk of SFT agent transactions in accordance with Article  429b (6) of the CRR"]
[null,"050","(-) Exempted CCP leg of client-cleared SFT exposures"]
[null,"060","Derivatives: Current replacement cost"]
[null,"070","(-) Eligible cash variation margin received offset against derivatives market value"]
[null,"080","(-) Exempted CCP leg of client-cleared trade exposures (replacement costs)"]
[null,"090","Derivatives: Add-on under the mark-to-market method"]
[null,"100","(-) Exempted CCP leg of client-cleared trade exposures (potential future exposure)"]
[null,"110","Derogation for derivatives: original exposure method"]
[null,"120","(-) Exempted CCP leg of client-cleared trade exposures (original exposure method)"]
[null,"130","Capped notional amount of written credit derivatives"]
[null,"140","(-) Eligible purchased credit derivatives offset against written credit derivatives"]
[null,"150","Off-balance sheet items with a 10% CCF in accordance with Article 429 (10) of the CRR"]
[null,"160","Off-balance sheet items with a 20% CCF  in accordance with Article 429 (10) of the CRR"]
[null,"170","Off-balance sheet items with a 50% CCF  in accordance with Article 429 (10) of the CRR"]
[null,"180","Off-balance sheet items with a 100% CCF  in accordance with Article 429 (10) of the CRR"]
[null,"190","Other assets"]
[null,"200","Gross up for derivatives collateral provided"]
[null,"210","(-) Receivables for cash variation margin provided in derivatives transactions"]
[null,"220","(-) Exempted CCP leg of client-cleared trade exposures (initial margin)"]
[null,"230","Adjustments for SFT sales accounting transactions"]
[null,"240","(-) Fiduciary assets"]
[null,"250","(-) Exemption of intragroup exposures (solo basis) in accordance with Article 429(7) of the CRR"]
[null,"260","(-) Exposures exempted in accordance with Article 429(14) of the CRR"]
[null,"270","(-) Asset amount deducted - Tier 1 capital  - fully phased-in definition"]
[null,"280","(-) Asset amount deducted - Tier 1 capital  - transitional definition"]
[null,"290","Total Leverage Ratio exposure - using a fully phased-in definition of Tier 1 capital"]
[null,"300","Total Leverage Ratio exposure - using a transitional definition of Tier 1 capital"]
[null,"Row","Capital "]
[null,"310","Tier 1 capital - fully phased-in definition"]
[null,"320","Tier 1 capital - transitional definition"]
[null,"Row","Leverage Ratio"]
[null,"330","Leverage Ratio - using a fully phased-in definition of Tier 1 capital"]
[null,"340","Leverage Ratio - using a transitional definition of Tier 1 capital"]

{"sheet":"Fixed Overhead","index":268,"n_rows":42,"n_cols":257,"rows_kept":42,"cut":false,"hidden":false,"merged":[[18,1,18,5]]}
[]
[null,null,null,null,null,null,null,"Initialled by the auditor for identification purposes only "]
[]
[null,"FIXED OVERHEAD REQUIREMENT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Yes"]
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[null,"As at:",{"$f":"'COVER SHEET'!C35","v":"00:00:00"}]
[]
[1,"How many months are represented in the recent Audited Financial Statements",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1]
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[2,"Total Expenditure as per the most recent audited annual financial statements",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3]
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[3,"Less following items as per the most recent audited annual financial statements:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6]
[null,"a) fully discretionary staff bonuses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7]
[null,"b) employees', directors' and partners' shares in profits, ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8]
[null,"to the extent that they are fully discretionary",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9]
[null,"c) other appropriations of profits and other variable remuneration",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10]
[null," to the extent that they are fully discretionary",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11]
[null,"d)Commissions that are directly related to the acqusition of gross revenue (derived from investment services activities), paid or payable to third parties; and/ or \nshared commission and fees which are directly related to ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12]
[null,"commission and fees receivable, which are included within",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,13]
[null,"total revenue, and where the payment of the commission",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,14]
[null,"and fees payable is contingent upon the actual receipt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,15]
[null,"of the commission and fees receivable",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,16]
[null,"e) fees, brokerage and other charges paid to clearing",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,17]
[null,"houses, exchanges and intermediate brokers for",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,18]
[null,"the purposes of executing, registering or clearing"]
[null,"transactions"]
[null,"f) fees to tied agents"]
[null,"g) interest paid to customers on clients' money"]
[null,"h) non-recurring expenses from non-ordinary activities",null,null,null,null,null,null,{"$f":"SUM(G14:G30)","v":0}]
[]
[]
[4,"Relevant Fixed Expenditure ",null,null,null,null,null,null,{"$f":"+I10-I30","v":0}]
[]
[5,"Other Additions"]
[]
[6,"Does the licence holder make use of tied agents?"]
[null,null,null,null,null,null,{"$f":"IF(G37=\"yes\",\"Input 35% of all the fees related to tied agents\",\"\")","v":""}]
[]
[7,"(One quarter of the annual relevant fixed expenditure)",null,null,null,null,null,null,{"$f":"((I33*13/52)+(I37*13/52)+(I35*13/52))","v":0}]
[]
[8,"Fixed Overhead Requirement",null,null,null,null,null,null,{"$f":"IF(H8=0,0,((I40*12.5)/H8)*12)","v":0}]

{"sheet":"CA3 - Capital Ratios","index":269,"n_rows":19,"n_cols":8,"rows_kept":19,"cut":false,"hidden":true,"merged":[[1,1,1,4]]}
[]
[null,"C 03.00 - CAPITAL RATIOS AND CAPITAL LEVELS (CA3)"]
[]
[null,"Rows","ID","Item","Amount"]
[null,"010",1,"CET1 Capital ratio",{"$f":"IF('CA1 - Own Funds'!E5=0,\"-\",('CA1 - Own Funds'!E7/'CA2 - Own Funds Requirement'!E5))","v":"-"},null,{"$f":"IF(E5<H5,\"KINDLY CONTACT MFSA\",\"CET1 Capital ratio is in order\")","v":"CET1 Capital ratio is in order"},4.4999999999999998E-2]
[null,"020",2,"Surplus(+)/Deficit(-) of CET1 capital",{"$f":"('CA1 - Own Funds'!E7)-('CA2 - Own Funds Requirement'!E5)*4.5%","v":0}]
[null,"030",3,"T1 Capital ratio",{"$f":"IF('CA1 - Own Funds'!E5=0,\"-\",('CA1 - Own Funds'!E7+'CA1 - Own Funds'!E61)/'CA2 - Own Funds Requirement'!E5)","v":"-"},null,{"$f":"IF(E7<H7,\"KINDLY CONTACT MFSA\",\"T1  Capital ratio is in order\")","v":"T1  Capital ratio is in order"},0.06]
[null,"040",4,"Surplus(+)/Deficit(-) of T1 capital",{"$f":"('CA1 - Own Funds'!E6)-('CA2 - Own Funds Requirement'!E5)*6%","v":0}]
[null,"050",5,"Total capital ratio",{"$f":"IF('CA1 - Own Funds'!E5=0,\"-\",('CA1 - Own Funds'!E5/'CA2 - Own Funds Requirement'!E5))","v":"-"},{"$f":"IF(E9=\"-\",0,1)","v":0},{"$f":"IF(E9<H9,\"KINDLY CONTACT MFSA\",\"Total capital ratio is in order\")","v":"Total capital ratio is in order"},0.08]
[null,"060",6,"Surplus(+)/Deficit(-) of total capital",{"$f":"('CA1 - Own Funds'!E5)-('CA2 - Own Funds Requirement'!E5)*8%","v":0}]
[null,"Memorandum Items: Capital ratios due to Pillar II adjustments"]
[null,"070",7,"CET1 capital ratio including Pillar II adjustments"]
[null,"080",8,"Target CET1 capital ratio due to Pillar II adjustments"]
[null,"090",9,"T1 capital ratio including Pillar II adjustments"]
[null,"100",10,"Target T1 capital ratio due to Pillar II adjustments"]
[null,"110",11,"Total capital ratio including Pillar II adjustments"]
[null,"120",12,"Target Total capital ratio due to Pillar II adjustments"]
[]
[null,null,{"$f":"IF('Validation Checks'!D280=\"Kindly inform MFSA of way forward\",\"Own Funds falls below initial capital.  Kindly inform MFSA of way forward.\",\"\")","v":{"$error":"#DIV/0!"}}]

{"sheet":"Financial Details","index":270,"n_rows":548,"n_cols":13,"rows_kept":548,"cut":false,"hidden":false,"merged":[[130,1,130,3],[131,1,131,3],[132,1,132,3],[3,2,3,6],[453,3,453,11],[472,3,472,11],[473,3,473,11],[452,3,452,11],[470,3,470,11],[463,3,463,11],[465,3,465,11],[460,3,460,11],[456,3,456,11],[458,3,458,11],[459,3,459,11],[461,3,461,11],[462,3,462,11],[464,3,464,11],[466,3,466,11],[467,3,467,11],[468,3,468,11],[469,3,469,11],[454,3,454,11],[455,3,455,11],[457,3,457,11],[471,3,471,11],[385,1,385,3],[386,1,386,3],[387,1,387,3],[388,1,388,3],[389,1,389,3],[390,1,390,3],[391,1,391,3],[392,1,392,3],[393,1,393,3],[376,1,376,3],[377,1,377,3],[378,1,378,3],[379,1,379,3],[380,1,380,3],[381,1,381,3],[382,1,382,3],[383,1,383,3],[384,1,384,3],[367,1,367,3],[368,1,368,3],[369,1,369,3],[370,1,370,3],[371,1,371,3],[372,1,372,3],[373,1,373,3],[374,1,374,3],[375,1,375,3],[358,1,358,3],[359,1,359,3],[360,1,360,3],[361,1,361,3],[362,1,362,3],[363,1,363,3],[364,1,364,3],[365,1,365,3],[366,1,366,3],[349,1,349,3],[350,1,350,3],[351,1,351,3],[352,1,352,3],[353,1,353,3],[354,1,354,3],[355,1,355,3],[356,1,356,3],[357,1,357,3],[340,1,340,3],[341,1,341,3],[342,1,342,3],[343,1,343,3],[344,1,344,3],[345,1,345,3],[346,1,346,3],[347,1,347,3],[348,1,348,3],[331,1,331,3],[332,1,332,3],[333,1,333,3],[334,1,334,3],[335,1,335,3],[336,1,336,3],[337,1,337,3],[338,1,338,3],[339,1,339,3],[322,1,322,3],[323,1,323,3],[324,1,324,3],[325,1,325,3],[326,1,326,3],[327,1,327,3],[328,1,328,3],[329,1,329,3],[330,1,330,3],[302,1,302,3],[303,1,303,3],[304,1,304,3],[305,1,305,3],[306,1,306,3],[307,1,307,3],[318,1,318,3],[320,1,320,3],[321,1,321,3],[293,1,293,3],[294,1,294,3],[295,1,295,3],[296,1,296,3],[297,1,297,3],[298,1,298,3],[299,1,299,3],[300,1,300,3],[301,1,301,3],[284,1,284,3],[285,1,285,3],[286,1,286,3],[287,1,287,3],[288,1,288,3],[289,1,289,3],[290,1,290,3],[291,1,291,3],[292,1,292,3],[275,1,275,3],[276,1,276,3],[277,1,277,3],[278,1,278,3],[279,1,279,3],[280,1,280,3],[281,1,281,3],[282,1,282,3],[283,1,283,3],[266,1,266,3],[267,1,267,3],[268,1,268,3],[269,1,269,3],[270,1,270,3],[271,1,271,3],[272,1,272,3],[273,1,273,3],[274,1,274,3],[257,1,257,3],[258,1,258,3],[259,1,259,3],[260,1,260,3],[261,1,261,3],[262,1,262,3],[263,1,263,3],[264,1,264,3],[265,1,265,3],[248,1,248,3],[249,1,249,3],[250,1,250,3],[251,1,251,3],[252,1,252,3],[253,1,253,3],[254,1,254,3],[255,1,255,3],[256,1,256,3],[22,1,22,3],[24,1,24,3],[79,1,79,3],[80,1,80,3],[81,1,81,3],[82,1,82,3],[83,1,83,3],[84,1,84,3],[85,1,85,3],[73,1,73,3],[74,1,74,3],[75,1,75,3],[76,1,76,3],[39,1,39,3],[40,1,40,3],[41,1,41,3],[42,1,42,3],[43,1,43,3],[77,1,77,3],[78,1,78,3],[25,1,25,3],[26,1,26,3],[27,1,27,3],[28,1,28,3],[480,1,482,11],[487,1,489,11],[61,1,61,3],[62,1,62,3],[63,1,63,3],[64,1,64,3],[65,1,65,3],[66,1,66,3],[67,1,67,3],[68,1,68,3],[69,1,69,3],[70,1,70,3],[71,1,71,3],[72,1,72,3],[95,1,95,3],[96,1,96,3],[116,1,116,3],[89,1,89,3],[90,1,90,3],[91,1,91,3],[92,1,92,3],[93,1,93,3],[127,1,127,3],[129,1,129,3],[29,1,29,3],[30,1,30,3],[31,1,31,3],[32,1,32,3],[33,1,33,3],[34,1,34,3],[35,1,35,3],[36,1,36,3],[37,1,37,3],[38,1,38,3],[49,1,49,3],[50,1,50,3],[51,1,51,3],[52,1,52,3],[53,1,53,3],[44,1,44,3],[45,1,45,3],[46,1,46,3],[47,1,47,3],[48,1,48,3],[54,1,54,3],[55,1,55,3],[56,1,56,3],[57,1,57,3],[58,1,58,3],[94,1,94,3],[88,1,88,3],[86,1,86,3],[87,1,87,3],[59,1,59,3],[60,1,60,3],[97,1,97,3],[98,1,98,3],[99,1,99,3],[100,1,100,3],[101,1,101,3],[102,1,102,3],[103,1,103,3],[104,1,104,3],[105,1,105,3],[106,1,106,3],[107,1,107,3],[108,1,108,3],[109,1,109,3],[110,1,110,3],[162,1,162,3],[163,1,163,3],[164,1,164,3],[165,1,165,3],[158,1,158,3],[111,1,111,3],[112,1,112,3],[113,1,113,3],[114,1,114,3],[115,1,115,3],[140,1,140,3],[141,1,141,3],[142,1,142,3],[143,1,143,3],[133,1,133,3],[134,1,134,3],[135,1,135,3],[136,1,136,3],[137,1,137,3],[166,1,166,3],[138,1,138,3],[139,1,139,3],[159,1,159,3],[160,1,160,3],[161,1,161,3],[144,1,144,3],[145,1,145,3],[146,1,146,3],[147,1,147,3],[148,1,148,3],[149,1,149,3],[150,1,150,3],[151,1,151,3],[152,1,152,3],[153,1,153,3],[154,1,154,3],[155,1,155,3],[156,1,156,3],[157,1,157,3],[172,1,172,3],[173,1,173,3],[174,1,174,3],[175,1,175,3],[176,1,176,3],[167,1,167,3],[168,1,168,3],[169,1,169,3],[170,1,170,3],[171,1,171,3],[182,1,182,3],[183,1,183,3],[184,1,184,3],[185,1,185,3],[186,1,186,3],[177,1,177,3],[178,1,178,3],[179,1,179,3],[180,1,180,3],[181,1,181,3],[192,1,192,3],[193,1,193,3],[194,1,194,3],[195,1,195,3],[196,1,196,3],[187,1,187,3],[188,1,188,3],[189,1,189,3],[190,1,190,3],[191,1,191,3],[202,1,202,3],[203,1,203,3],[204,1,204,3],[205,1,205,3],[206,1,206,3],[197,1,197,3],[198,1,198,3],[199,1,199,3],[200,1,200,3],[201,1,201,3],[212,1,212,3],[213,1,213,3],[214,1,214,3],[215,1,215,3],[216,1,216,3],[207,1,207,3],[208,1,208,3],[209,1,209,3],[210,1,210,3],[211,1,211,3],[217,1,217,3],[218,1,218,3],[219,1,219,3],[220,1,220,3],[221,1,221,3],[232,1,232,3],[234,1,234,3],[235,1,235,3],[236,1,236,3],[246,1,246,3],[247,1,247,3],[237,1,237,3],[238,1,238,3],[239,1,239,3],[240,1,240,3],[241,1,241,3],[242,1,242,3],[243,1,243,3],[244,1,244,3],[245,1,245,3]]}
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(M20+K119+M121+M125+K224+M226+M230+K310+M312+M316+K396+M398+M402+K405+K406+K407+K408+M405+M406+M407+M408+K411+M416+K419+M419+M424+K431+K432+K433+K434+M431+M432+M433+M434+M441+I445+I446+I447+M451+M474+M478+M483=42,1,0)","v":0}]
[]
[]
[null,"FINANCIAL DETAILS",{"$f":"IF('COVER SHEET'!C23=\"\",'COVER SHEET'!C25,'COVER SHEET'!C23)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,0]
[]
[null,"1. Kindly indicate the Total Number of Clients as at Reporting Date"]
[]
[null,null,null,"of which under Nominee:",null,"Retail",null,null,null,null,{"$f":"IF(NOT(ISBLANK(J9)),1,0)","v":0}]
[null,null,null,null,null,"Professional",null,null,null,null,0]
[null,null,null,null,null,"Eligible Counterparty",null,null,null,null,0]
[null,null,null,null,null,"Fund of one",null,null,null,null,0]
[null,null,null,null,null,"Elective Professional",null,null,null,null,0]
[null,null,null,"of which non Nominee: ",null,"Retail",null,null,null,null,0]
[null,null,null,null,null,"Professional",null,null,null,null,0]
[null,null,null,null,null,"Eligible Counterparty",null,null,null,null,0]
[null,null,null,null,null,"Fund of one",null,null,null,null,0]
[null,null,null,null,null,"Elective Professional",null,null,null,null,0]
[null,"2a. Clients' Money - Retail",null,null,null,null,null,null,null,null,null,"Insert Yes/ No"]
[null,"As at Reporting Date, has the licence holder held or controlled Retail Clients' Money ?",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(NOT(ISBLANK(L20)),1,0)","v":0}]
[null,"If NO, skip section below"]
[]
[null,"Name of Bank",null,null,null,"Account No.",null,"Currency",null,"Equivalent in €"]
[]
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[null,"Total Equivalent in €",null,null,null,null,null,null,null,{"$f":"SUM(J25:J117)","v":0},{"$f":"IF(L20=\"NO\",1,IF(J119>=1,1,0))","v":0}]
[]
[null,"Total number of clients pertaining to Total Clients' Money",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(L20=\"NO\",1,IF(L121>=1,1,0))","v":0}]
[]
[]
[null,"2b. Clients' Money - Professional & Elective Professional",null,null,null,null,null,null,null,null,null,"Insert Yes/ No"]
[null,"As at Reporting Date, has the licence holder held or controlled Professional Clients' Money ?",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(NOT(ISBLANK(L125)),1,0)","v":0}]
[null,"If NO, skip section below"]
[]
[null,"Name of Bank",null,null,null,"Account No.",null,"Currency",null,"Equivalent in €"]
[]
[]
[]
[]
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[]
[]
[null,"Total Equivalent in €",null,null,null,null,null,null,null,{"$f":"SUM(J130:J222)","v":0},{"$f":"IF(L125=\"NO\",1,IF(J224>=1,1,0))","v":0}]
[]
[null,"Total number of clients pertaining to Total Clients' Money",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(L125=\"NO\",1,IF(L226>=1,1,0))","v":0}]
[]
[]
[null,"2c. Clients' Money - Eligible Counterparty",null,null,null,null,null,null,null,null,null,"Insert Yes/ No"]
[null,"As at Reporting Date, has the licence holder held or controlled Eligible Counterparty's' Money ?",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(NOT(ISBLANK(L230)),1,0)","v":0}]
[null,"If NO, skip section below"]
[]
[null,"Name of Bank",null,null,null,"Account No.",null,"Currency",null,"Equivalent in €"]
[]
[]
[]
[]
[]
[]
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[]
[]
[null,"Total Equivalent in €",null,null,null,null,null,null,null,{"$f":"SUM(J235:J308)","v":0},{"$f":"IF(L230=\"NO\",1,IF(J310>=1,1,0))","v":0}]
[]
[null,"Total number of clients pertaining to Total Clients' Money",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(L230=\"NO\",1,IF(L312>=1,1,0))","v":0}]
[]
[]
[null,"2d. Clients' Money - Fund of one",null,null,null,null,null,null,null,null,null,"Insert Yes/ No"]
[null,"As at Reporting Date, has the licence holder held or controlled Fund of One Money ?",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(NOT(ISBLANK(L316)),1,0)","v":0}]
[null,"If NO, skip section below"]
[]
[null,"Name of Bank",null,null,null,"Account No.",null,"Currency",null,"Equivalent in €"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total Equivalent in €",null,null,null,null,null,null,null,{"$f":"SUM(J321:J394)","v":0},{"$f":"IF(L316=\"NO\",1,IF(J396>=1,1,0))","v":0}]
[]
[null,"Total number of clients pertaining to Total Clients' Money",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(L316=\"NO\",1,IF(L398>=1,1,0))","v":0}]
[]
[]
[null,"3. Clients' Instruments",null,null,null,null,null,null,null,null,null,"Insert Yes/ No"]
[null,"As at reporting date, has the licence holder held or controlled Customers' Assets?",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(NOT(ISBLANK(L402)),1,0)","v":0}]
[]
[null,"Value of Clients' Holdings at end of reporting period:",null,null,null,null,null,null,null,"No. of clients",null,"Total Equivalent in €"]
[null,null,null,null,"Retail",null,null,null,null,null,{"$f":"IF(L402=\"NO\",1,IF(NOT(ISBLANK(J405)),1,0))","v":0},null,{"$f":"IF(L402=\"NO\",1,IF(NOT(ISBLANK(L405)),1,0))","v":0}]
[null,null,null,null,"Professional",null,null,null,null,null,{"$f":"IF(L402=\"NO\",1,IF(NOT(ISBLANK(J406)),1,0))","v":0},null,{"$f":"IF(L402=\"NO\",1,IF(NOT(ISBLANK(L406)),1,0))","v":0}]
[null,null,null,null,"Eligible Counterparty",null,null,null,null,null,{"$f":"IF(L402=\"NO\",1,IF(NOT(ISBLANK(J407)),1,0))","v":0},null,{"$f":"IF(L402=\"NO\",1,IF(NOT(ISBLANK(L407)),1,0))","v":0}]
[null,null,null,null,"Fund of One",null,null,null,null,null,{"$f":"IF(L402=\"NO\",1,IF(NOT(ISBLANK(J408)),1,0))","v":0},null,{"$f":"IF(L402=\"NO\",1,IF(NOT(ISBLANK(L408)),1,0))","v":0}]
[null,null,null,null,"Total",null,null,null,null,{"$f":"SUM(J405:J408)","v":0},null,{"$f":"SUM(L405:L408)","v":0}]
[]
[null,"The total amount of Customers' Assets matches the amount currently held under Custody:",null,null,null,null,null,null,null,null,{"$f":"IF(NOT(ISBLANK(J411)),1,0)","v":0},{"$f":"IF(J411=\"Yes\",0,1)","v":1}]
[]
[]
[null,"4. Collective Portfolio"]
[null,null,null,null,null,null,null,null,null,null,null,"Insert Yes/ No"]
[null,"Does the licence holder provide Collective Portfolio Management Services?",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(NOT(ISBLANK(L416)),1,0)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,"No. of clients",null," Equivalent in €"]
[null,"Value of Assets under Management at end of reporting period",null,null,null,null,null,null,null,null,{"$f":"IF(L416=\"NO\",1,IF(J419>=1,1,0))","v":0},null,{"$f":"IF(L416=\"NO\",1,IF(L419>=1,1,0))","v":0}]
[]
[]
[null,"5. Discretionary Portfolio Management"]
[null,null,null,null,null,null,null,null,null,null,null,"Insert Yes/ No"]
[null,"Does the licence holder provide Discretionary Portfolio Management Services to entities other than CISs?",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(NOT(ISBLANK(L424)),1,0)","v":0}]
[]
[]
[null,"Value of Clients' Holdings at end of reporting period",null,null,null,null,null,"",null,"",null,""]
[]
[null,null,null,null,null,null,null,null,null,"No. of clients",null," Equivalent in €"]
[null,"    Discretionary portfolio management"]
[null,"    - Retail",null,null,null,null,null,null,null,null,{"$f":"IF($L$424=\"NO\",1,IF(NOT(ISBLANK(J431)),1,0))","v":0},null,{"$f":"IF($L$424=\"NO\",1,IF(NOT(ISBLANK(L431)),1,0))","v":0}]
[null,"    - Professional",null,null,null,null,null,null,null,null,{"$f":"IF($L$424=\"NO\",1,IF(NOT(ISBLANK(J432)),1,0))","v":0},null,{"$f":"IF($L$424=\"NO\",1,IF(NOT(ISBLANK(L432)),1,0))","v":0}]
[null,"    - Eligible Counterparty",null,null,null,null,null,null,null,null,{"$f":"IF($L$424=\"NO\",1,IF(NOT(ISBLANK(J433)),1,0))","v":0},null,{"$f":"IF($L$424=\"NO\",1,IF(NOT(ISBLANK(L433)),1,0))","v":0}]
[null,"    - Fund of one",null,null,null,null,null,null,null,null,{"$f":"IF($L$424=\"NO\",1,IF(NOT(ISBLANK(J434)),1,0))","v":0},null,{"$f":"IF($L$424=\"NO\",1,IF(NOT(ISBLANK(L434)),1,0))","v":0}]
[]
[null,"Total Value",null,null,null,null,null,null,null,{"$f":"SUM(J431:J434)","v":0},null,{"$f":"SUM(L431:L434)","v":0}]
[]
[]
[null,"6. Own Account Trading"]
[null,"    Has the licence holder traded for its own account and taken active positions during the period ",null,null,null,null,null,null,null,null,null,"Insert Yes/ No"]
[null,"    (other than the box position taken by the operator or manager of a collective investment scheme)?",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(NOT(ISBLANK(L441)),1,0)","v":0}]
[]
[null,"    If YES, give brief details as follows:"]
[]
[null,"Total Size of Portfolio as at end of reporting period:",null,null,null,null,null,null,{"$f":"IF($L$441=\"NO\",1,IF(NOT(ISBLANK(H445)),1,0))","v":0}]
[null,"Number of transactions in the reporting period:",null,null,null,null,null,null,{"$f":"IF($L$441=\"NO\",1,IF(NOT(ISBLANK(H446)),1,0))","v":0}]
[null,"Value of Transactions as at the reporting period:",null,null,null,null,null,null,{"$f":"IF($L$441=\"NO\",1,IF(NOT(ISBLANK(H447)),1,0))","v":0}]
[]
[]
[null,"7. Passporting/ Cross-border Activities",null,null,null,null,null,null,null,null,null,"Insert Yes/ No"]
[null,"Does the licence holder participate in Cross Border/ Passporting Activities in the EU",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(NOT(ISBLANK(L451)),1,0)","v":0}]
[]
[null,"Name of Domicile",null,"Activity Passported"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($L$451=\"NO\",1,IF(AND(NOT(ISBLANK(B454)),(NOT(ISBLANK(D454)))),1,0))","v":0}]
[]
[]
[null,"8. Branches",null,null,null,null,null,null,null,null,null,"Insert Yes/ No"]
[null,"Does the licence holder have Branches in EU Member States?",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(NOT(ISBLANK(L478)),1,0)","v":0}]
[]
[null,"   Input the Countries where these Branches are situated across EU Member States"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($L$478=\"NO\",1,IF(NOT(ISBLANK(B481)),1,0))","v":0}]
[]
[]
[null,"9. Other Details"]
[null,"   Input any other details or comments:"]
[]
[]
[]
[]
[]
[null,"Austria",null,"Reception and Transmission of Orders "]
[null,"Belgium",null,"Execution of orders on behalf of clients"]
[null,"Bulgaria",null,"Dealing on Own Account"]
[null,"Croatia",null,"Portfolio Management "]
[null,"Cyprus",null,"Investment Advice"]
[null,"Czech Republic",null,"Underwriting / placing of instruments on a firm commitment basis"]
[null,"Denmark",null,"Placing of Instruments without a firm commitment basis"]
[null,"Estonia",null,"Operation of a Multilateral Trading Facility "]
[null,"Finland",null,"Safekeeping and Administration of Financial Instruments "]
[null,"France",null,"Granting of credits or loans to an investor "]
[null,"Germany",null,"Advice to undertakings on capital Structure, Industrial Strategy and related Matters"]
[null,"Greece",null,"Foreign Exchange Services "]
[null,"Gibraltar",null,"Investment Research and Financial Analysis "]
[null,"Hungary",null,"Services Related to Undertakings"]
[null,"Iceland",null,"Investment and Ancillary Services relating to the underlying of certain derivatives"]
[null,"Ireland"]
[null,"Italy"]
[null,"Latvia"]
[null,"Liechtenstein"]
[null,"Lithuania"]
[null,"Luxembourg"]
[null,"Netherlands"]
[null,"Norway"]
[null,"Poland"]
[null,"Portugal"]
[null,"Romania"]
[null,"Slovakia"]
[null,"Slovenia"]
[null,"Spain"]
[null,"Sweden"]
[null,"UK"]
[]
[]
[]
[]
[]
[]
[null,null,null,"YES"]
[null,null,null,"NO"]
[null,null,null,"N/A"]
[]
[null,null,null,"AUD"]
[null,null,null,"CAD"]
[null,null,null,"CHF"]
[null,null,null,"DKK"]
[null,null,null,"EUR"]
[null,null,null,"FIM"]
[null,null,null,"GBP"]
[null,null,null,"HKD"]
[null,null,null,"JPY"]
[null,null,null,"CNY"]
[null,null,null,"CHF"]
[null,null,null,"NOK"]
[null,null,null,"NZD"]
[null,null,null,"SEK"]
[null,null,null,"USD"]

{"sheet":"Market Trends","index":271,"n_rows":92,"n_cols":8,"rows_kept":92,"cut":false,"hidden":true,"merged":[[55,0,55,6],[35,0,35,6],[36,0,36,6],[38,0,38,6],[39,0,39,6],[47,0,47,6],[54,0,54,6],[41,0,41,6],[87,0,87,5],[57,0,57,6],[58,0,58,6],[60,0,60,6],[67,0,67,6],[68,0,68,6],[70,0,70,6],[71,0,71,6],[73,0,73,6],[84,0,84,6],[85,0,85,6],[0,0,0,6],[3,0,3,6],[20,0,20,6],[32,0,32,6],[33,0,33,6],[1,0,1,6],[17,0,17,6],[18,0,18,6]]}
["Market Trends"]
["x"]
[]
[{"$f":"IF('COVER SHEET'!C23=\"\",\"\",'COVER SHEET'!C23)","v":""}]
[]
["1. Which of the following products and/or services do you provide to retail clients?"]
[]
[null,"Percentage (%)"]
["Shares"]
["Bonds"]
["Structured securities"]
["Money-market securities"]
["Mutual Funds"]
["Derivatives (options, futures, etc.)"]
["CFDs"]
["Other Financial Instruments"]
[]
["2.  Kindly provide us with the names of products if the ‘Other financial instruments’ field was chosen in question 1 above:"]
["Insert text here….."]
[]
["3. Have retail clients' demand for the following products and/or services changed during the past quarter? Kindly mark with an \"x\"."]
[]
[null,"Increased significantly","Increased","Remained unchanged","Decreased","Decreased significantly"]
["Shares"]
["Bonds"]
["Structured securities"]
["Money-market securities"]
["Mutual Funds"]
["Derivatives (options, futures, etc.)"]
["CFDs"]
["Other Financial Instruments",null,null,null,null,null,null,{"$f":"CONCATENATE(B31,C31,D31,E31,F31,G31)","v":""}]
[]
["4.  Kindly provide us with the names of products if the ‘Other financial instruments’ field was chosen in question 3 above:"]
["Insert text here….."]
[]
["5.  What are the reasons for the increases in retail investors’ demand for the products marked “increased/increased significantly” in question 3 above."]
["Insert text here….."]
[]
["6. What are the reasons for the decreases in retail investors’ demand for the products marked “decreased/decreased significantly” in question 3 above."]
["Insert text here….."]
[]
["7.  Which of the below distribution channels do you provide to your retail clients. Kindly mark with an \"x\"."]
[]
["Execution only"]
["Advice"]
["Wealth/portfolio management"]
[]
["8. How have retail clients' demand for the following distribution channels changed during the past quarter?  Kindly mark with an \"x\""]
[]
[null,"Increased significantly","Increased","Remained unchanged","Decreased","Decreased significantly"]
["Execution only"]
["Advice"]
["Wealth/portfolio management"]
[]
["9.  What are the reasons for the increases in retail investors’ demand for distribution channel checked as “increased/increased significantly” in question 8 above."]
["Insert text here….."]
[]
["10. What are the reasons for the decreases in retail investors’ demand for distribution channel “decreased/decreased significantly” in question 8 above."]
["Insert text here….."]
[]
["11.  Kindly mark the manner in which the below means of communication, used with your retail clients, has changed  during the past quarter.  Kindly mark with an \"x\"."]
[]
[null,"Increased significantly","Increased","Remained unchanged","Decreased","Decreased significantly"]
["Face-to-face"]
["Telephone"]
["Internet/mobile internet (via smartphone/tablet)/Terminals"]
[]
["12. In your opinion what are the reasons for the changes mentioned in question 11 ?"]
["Insert text here….."]
[]
["13. Please describe any other relevant or significant behavioural change you observed among retail investors and potential reasons or anything else you deem remarkable affecting the local industry."]
["Insert text here….."]
[]
["14. Kindly indicate the products and/or services you advertise. Kindly mark with an \"x\"."]
[]
["Shares"]
["Bonds"]
["Structured securities"]
["Money-market securities"]
["Mutual funds"]
["Derivatives (options, futures, etc.)"]
["CFDs"]
["Other financial instruments",null,null,null,null,null,null,{"$f":"CONCATENATE(B83,C83,D83,E83,F83,G83)","v":""}]
[]
["15.  Kindly provide us with the names of products if the ‘Other financial instruments’ field was chosen in question 14 above:"]
["Insert text here….."]
[]
["Kindly confirm that the information provided in the Market Trends Form is complete and accurate to the best of your knowledge."]
[null,null,null,null,null,null,{"$f":"IF(NOT(ISBLANK(G88)),1,0)","v":0}]
[]
[]
["Yes"]

{"sheet":"Supervisory Fee Calculator","index":272,"n_rows":63,"n_cols":18,"rows_kept":63,"cut":false,"hidden":false,"merged":[[55,1,56,7],[58,1,59,7],[60,1,60,7],[6,2,6,5],[9,3,9,4],[17,3,18,3],[8,3,8,4],[50,2,50,3],[48,2,48,3],[34,2,34,3],[37,2,37,3],[39,2,39,3],[42,2,42,3]]}
[]
[]
[]
[]
[]
[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 COREP 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",{"$f":"N11","v":15000}]
[null,null,1,"Name of Licence Holder",null,null,null,null,null,null,null,"Category 4B",null,5000,"N/A","N/A",{"$f":"N12","v":5000}]
[]
[null,null,2,"Licence Category",null,""]
[]
[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",null,{"$f":"IF('Supervisory Fee Calculator'!E16=('Income Statement'!K50-'Income Statement'!K47),1,0)","v":1}]
[]
[null,null,4,"Commission that are directly related to the acquisition of the said gross revenue, paid or payable to third parties"]
[null,null,null,null,null,{"$f":"IF('Supervisory Fee Calculator'!E19=Input!G40,1,0)","v":1}]
[]
[null,null,5,"Currency in which accounts are reported"]
[]
[null,null,6,"Revenue in reported currency (as defined in Subsidiary Legislation 370.03 Investment Services Act (Fees) Regulations)",{"$f":"E16-E19","v":0}]
[]
[null,null,7,"Exchange rate as at end of reporting period converting the reporting currency to EURO"]
[]
[null,null,8,"Revenue in EURO",{"$f":"E23*E25","v":0}]
[]
[null,null,9,"Annual Supervisory Fee due in EURO",{"$f":"IF(E14=L7,Q7,IF(E14=L8,Q8,IF(E14=L9,Q9,IF(E14=L10,Q10,IF(E14=L11,Q11,IF(E14=L12,Q12,0))))))","v":0}]
[]
[null,"Signed on behalf of licence holder by :"]
[]
[null,"We confirm that the above computation is in line with the provision set out in the Subsidiary Legislation 370.03 Investment Services Act (Fees) Regulations."]
[]
[null,"Signed:",null,null,null,"Date:",null,{"$f":"IF(G35=\"\",0,1)","v":0}]
[null,null,"(Director/ Authorised Signatory)"]
[]
[null,"Name:",null,null,{"$f":"IF(C38=\"\",0,1)","v":0}]
[]
[null,"Signed:",null,null,null,"Date:",null,{"$f":"IF(G40=\"\",0,1)","v":0}]
[null,null,"(Director/ Authorised Signatory)"]
[]
[null,"Name:",null,null,{"$f":"IF(C43=\"\",0,1)","v":0}]
[]
[null,"This Section must be filled only if the return is an Annual COREP Return.  It should be completed by the Audit Partner/ Manager in charge "]
[]
[null,"We confirm that we have checked the above fee computation ad endorsed the Licence Holder's declarations set out above. "]
[]
[null,"Signed:",null,null,null,"Date:"]
[]
[null,"Name:"]
[]
[]
[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 Authroity reserves the right to carry out random or full checks of data / information and fee computation submitted."]

{"sheet":"Representations","index":273,"n_rows":103,"n_cols":15,"rows_kept":103,"cut":false,"hidden":false,"merged":[[102,10,102,11],[44,1,44,6],[57,5,57,6],[36,1,36,6],[45,1,45,6],[46,1,46,6],[43,1,43,6],[57,2,57,3],[31,1,31,6],[32,1,32,6],[33,1,33,6],[34,1,34,6],[35,1,35,6],[25,1,25,6],[27,1,27,6],[28,1,28,6],[29,1,29,6],[30,1,30,6],[5,1,5,5],[3,3,3,7],[101,2,101,5],[67,1,67,10],[68,1,68,10],[86,2,86,5],[91,2,91,5],[95,9,95,10],[99,8,99,9],[65,1,65,10],[38,1,38,6],[39,1,39,6],[40,1,40,6],[41,1,41,6],[42,1,42,6],[37,1,37,6]]}
[]
[]
[]
[null,"REPRESENTATIONS:",null,{"$f":"IF('COVER SHEET'!C23=\"\",'COVER SHEET'!C25,'COVER SHEET'!C23)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,"Insert Yes/ No:"]
[]
["1.","Is the licence holder able, and will it be able for the forseeable future, to meet all of its liabilities ",null,null,null,null,null,null,null,null,null,null,null,null,"YES"]
[null,"as they fall due for payment?",null,null,null,null,null,null,null,null,null,{"$f":"IF(K9=\"\",0,1)","v":0},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?",null,null,null,null,null,null,null,null,null,{"$f":"IF(K12=\"\",0,1)","v":0}]
[]
["3.","We Confirm that :"]
[null,"i. ","The licence holder's financial resources have been properly calculated in accordance "]
[null,null," with the MFSA's requirements.",null,null,null,null,null,null,null,null,{"$f":"IF(K16=\"\",0,1)","v":0}]
[]
[null,"ii","All matters (including contingent liabilities, claims and litigation) which might "]
[null,null,"reasonably be expected to have a material effect on the licence holder's financial "]
[null,null,"position at the date of submission of these statements have been declared herewith "]
[null,null,"or notified in writing to MFSA.",null,null,null,null,null,null,null,null,{"$f":"IF(K21=\"\",0,1)","v":0}]
[]
["4.","Names of Shareholders and members having direct or indirect holding greater than or equal to"]
[null," ten per cent of the capital issued by the Licence Holder:"]
[]
[null,"Name of Member / Shareholder",null,null,null,null,null,null,"Percentage held:",null,"Number of shares held:"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["5.","I further confirm that during the above mentioned period, the Licence Holder has:"]
[null,null,"not received any complaints from clients;"]
[]
[null,null,"has received (please specify number:)       ",null,null,null,null,"complaints from clients. At the end of the "]
[null,null,"period, the licence holder has (please specify number:)       ",null,null,null,null,null,null,"complaints which"]
[null,null,"have not been resolved."]
[]
["6.","I am a       director/        partner/        principal of the licence holder and I confirm that during "]
[null,"the period",null,null,"to "]
[]
[null,"the business of the licence holder has been conducted in accordance with:-"]
[null,"a. ","the Investment Services Act;"]
[null,"b.","the licence conditions;  and"]
[null,"c.","any recommendations or directives issued to the licence holder by the "]
[null,null,"Malta Financial Services Authority"]
[null,"except for: (kindly provide details)"]
[]
[]
[]
[]
[]
[null,"and that the Malta Financial Services Authority has been notified of all matters which may influence"]
[null,"its decision to allow the licence to continue. "]
[]
["7.","This COREP Return was approved by the licence holder with LH Portal Username",null,null,null,null,null,null,"on date:",null,null,{"$f":"IF(K74=\"\",0,1)","v":0}]
[null,null,null,null,null,null,null,{"$f":"IF(H74=\"\",0,1)","v":0}]
["8.","This is an Annual COREP Return updated to accurately reflect the information in the "]
[null,"Audited Financial Statements.",null,null,null,null,null,null,null,null,null,{"$f":"IF(K77=\"\",0,1)","v":0}]
[]
["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,null,{"$f":"IF(K80=\"\",0,1)","v":0}]
[]
[null,"Signed on behalf of licence holder by :"]
[]
[null,"Signed:",null,null,null,null,null,"Date:",null,{"$f":"IF(I84=\"\",0,1)","v":0}]
[null,null,"(Director/ Authorised Signatory)"]
[]
[null,"Name:",null,null,null,null,{"$f":"IF(C87=\"\",0,1)","v":0}]
[]
[null,"Signed:",null,null,null,null,null,"Date:",null,{"$f":"IF(I89=\"\",0,1)","v":0}]
[null,null,"(Director/ Second Authorised Signatory)"]
[]
[null,"Name:",null,null,null,null,{"$f":"IF(C92=\"\",0,1)","v":0}]
[]
["10.","This Section must be filled only if the return is an Annual AUDITED COREP Return.  It should be completed by the Audit Partner/ Manager in charge "]
[]
[null,"This Return should be read in conjunction with the auditor's report to the MFSA dated "]
[]
[null,"Signed by the Audit Manager/Partner in charge for identification purposes only:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'COVER SHEET'!B17","v":0}]
[null,"Signed:",null,null,null,null,null,"Date:"]
[]
[null,"Name:"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"'COVER SHEET'!B53","v":"Version 5/2021"}]

{"sheet":"Applicable Percentages","index":274,"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]

{"sheet":"Subordinated Loan Working","index":275,"n_rows":95,"n_cols":9,"rows_kept":95,"cut":false,"hidden":true,"merged":[[3,1,3,7],[35,1,35,7],[67,1,67,7]]}
[]
[]
[]
[null,"SUBORDINATED LOAN 1 - Perpetual"]
[]
[null,"As at ",{"$f":"'COVER SHEET'!C35","v":"00:00:00"}]
[]
[null,"Subordinated Loan General Information"]
[]
[null,null,null,null,null,null,null,null,{"$f":"-Input!D343","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Subordianted Loan Capital",null,null,null,null,null,null,{"$f":"I10","v":0}]
[]
[]
[]
[]
[null,"SUBORDINATED LOAN 2 - Fixed Term"]
[]
[null,"As at ",{"$f":"'COVER SHEET'!C35","v":"00:00:00"}]
[]
[null,"Subordinated Loan General Information"]
[]
[null,"Nominal Amount",null,null,null,null,null,null,{"$f":"ABS(Input!D344)","v":0}]
[]
[]
[null,"Subordinated Loan Period Calculation"]
[null,"Date Issued",null,null,null,null,{"$f":"IF(Input!D344<0,Input!F344,\"\")","v":""}]
[null,"Maturity Date",null,null,null,null,{"$f":"IF(Input!D344<0,Input!G344,\"\")","v":""}]
[null,"No. of days",null,null,null,null,{"$f":"IF(Input!D344<0,G47-G46,\"\")","v":""}]
[]
[]
[null,"No. of Days to maturity as at reporting period",{"$f":"C38","v":"00:00:00"},null,null,null,{"$f":"IF(Input!D344<0,G47-C38,\"\")","v":""}]
[null,"No. of Years to maturity as at reporting Period",{"$f":"C38","v":"00:00:00"},null,null,null,{"$f":"IF(Input!D344<0,G51/365,\"\")","v":""}]
[]
[]
[null,"Subordinated Loan General Information"]
[]
[null,"Nominal amount of Subordinated Loan  for the final five year period",null,null,null,null,null,null,{"$f":"IF(G52<5,I42,\"\")","v":""}]
[]
[null,"Number of Calendar days in a 5 year period",null,null,null,null,{"$f":"IF(G52<5,(365*5),\"\")","v":""}]
[]
[null,"No. of Days to maturity as at reporting Period",{"$f":"C38","v":"00:00:00"},null,null,null,{"$f":"IF(G52<5,G51,\"\")","v":""}]
[]
[null,"Amortisation of Subordianted Loan Capital",null,null,null,null,null,null,{"$f":"IF(I57=\"\",0,(IF(Input!D344<0,(I57/G59)*G61,0)))","v":0}]
[]
[]
[]
[]
[null,"SUBORDINATED LOAN 3 - Fixed Term"]
[]
[null,"As at ",{"$f":"'COVER SHEET'!C35","v":"00:00:00"}]
[]
[null,"Subordinated Loan General Information"]
[]
[null,"Nominal Amount",null,null,null,null,null,null,{"$f":"ABS(Input!D345)","v":0}]
[]
[]
[null,"Subordinated Loan Period Calculation"]
[null,"Date Issued",null,null,null,null,{"$f":"IF(Input!D345<0,Input!F345,\"\")","v":""}]
[null,"Maturity Date",null,null,null,null,{"$f":"IF(Input!D345<0,Input!G345,\"\")","v":""}]
[null,"No. of days",null,null,null,null,{"$f":"IF(Input!D345<0,G79-G78,\"\")","v":""}]
[]
[]
[null,"No. of Days to maturity as at reporting period",{"$f":"C70","v":"00:00:00"},null,null,null,{"$f":"IF(Input!D345<0,G79-C70,\"\")","v":""}]
[null,"No. of Years to maturity as at reporting Period",{"$f":"C70","v":"00:00:00"},null,null,null,{"$f":"IF(Input!D345<0,G83/365,\"\")","v":""}]
[]
[]
[null,"Subordinated Loan General Information"]
[]
[null,"Nominal amount of Subordinated Loan  for the final five year period",null,null,null,null,null,null,{"$f":"IF(G84<5,I74,\"\")","v":""}]
[]
[null,"Number of Calendar days in a 5 year period",null,null,null,null,{"$f":"IF(G84<5,(365*5),\"\")","v":""}]
[]
[null,"No. of Days to maturity as at reporting Period",{"$f":"C70","v":"00:00:00"},null,null,null,{"$f":"IF(G84<5,G83,\"\")","v":""}]
[]
[null,"Amortisation of Subordianted Loan Capital",null,null,null,null,null,null,{"$f":"IF(I89=\"\",0,IF(Input!D345<0,(I89/G91)*G93,0))","v":0}]

{"sheet":"Validation Checks","index":276,"n_rows":282,"n_cols":8,"rows_kept":282,"cut":false,"hidden":false,"merged":[]}
[]
[null,"COREP Inputting Validation Checks"]
[]
[null,1,"Validation Checks",{"$f":"IF(SUM(E6+E8+E10+E52+E70+E78+E80+E97+E103+E130+E156+E158+E176+E180+E196+E205+E210+E218+E224+E233+E257+E259+E269+E271)=24,\"OK\",\"ERROR\")","v":"ERROR"},{"$f":"IF(D4=\"OK\",1,0)","v":0}]
[]
[null,2,"Input Sheet",{"$f":"IF(AND(Input!D377=0,Input!C380=1,Input!I329=7),\"OK\",\"ERROR\")","v":"ERROR"},{"$f":"IF(D6=\"OK\",1,0)","v":0}]
[]
[null,3,"Balance Sheet",{"$f":"IF('Balance Sheet'!J28='Balance Sheet'!J68,\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(D8=\"OK\",1,0)","v":1}]
[]
[null,4,"CA1",{"$f":"IF(SUM(D11:D50)=40,\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(D10=\"OK\",1,0)","v":1}]
[null,"{CA1;r220} = {CA5.1;r020;c010}",{"$f":"IF('CA1 - Own Funds'!E25='CA5.1 - Transitional Provisions'!F8,\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(C11=\"OK\",1,0)","v":1}]
[null,"{CA1;r660} = {CA5.1;r020;c020}",{"$f":"IF('CA1 - Own Funds'!E71='CA5.1 - Transitional Provisions'!G8,\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(C12=\"OK\",1,0)","v":1}]
[null,"{CA1;r880} = {CA5.1;r020;c030}",{"$f":"IF('CA1 - Own Funds'!E92='CA5.1 - Transitional Provisions'!H8,\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{CA1;r240} = {CA5.1;r070;c010}",{"$f":"IF('CA1 - Own Funds'!E27='CA5.1 - Transitional Provisions'!F13,\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{CA1;r680} = {CA5.1;r070;c020}",{"$f":"IF('CA1 - Own Funds'!E73='CA5.1 - Transitional Provisions'!G13,\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{CA1;r900} = {CA5.1;r070;c030}",{"$f":"IF('CA1 - Own Funds'!E94='CA5.1 - Transitional Provisions'!H13,\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{CA1;r230} = {CA5.1;r090;c060}",{"$f":"IF('CA1 - Own Funds'!E26='CA5.1 - Transitional Provisions'!K15,\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{CA1;r670} = {CA5.1;r091;c060}",{"$f":"IF('CA1 - Own Funds'!E72='CA5.1 - Transitional Provisions'!K16,\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{CA1;r890} = {CA5.1;r092;c060}",{"$f":"IF('CA1 - Own Funds'!E93='CA5.1 - Transitional Provisions'!K17,\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{CA1;r520} = {CA5.1;r100;c010}",{"$f":"IF('CA1 - Own Funds'!E58='CA5.1 - Transitional Provisions'!F18,\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{CA1;r730} = {CA5.1;r100;c020}",{"$f":"IF('CA1 - Own Funds'!E78='CA5.1 - Transitional Provisions'!G18,\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{CA1;r960} = {CA5.1;r100;c030}",{"$f":"IF('CA1 - Own Funds'!E100='CA5.1 - Transitional Provisions'!H18,\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{CA1;r370} = {CA5.1;r170;c060}",{"$f":"IF('CA1 - Own Funds'!E41='CA5.1 - Transitional Provisions'!K28,\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{CA1;r380} = {CA5.1;r180;c060}",{"$f":"IF('CA1 - Own Funds'!E42='CA5.1 - Transitional Provisions'!K29,\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{CA1;r390} = {CA5.1;r190;c060}",{"$f":"IF('CA1 - Own Funds'!E43='CA5.1 - Transitional Provisions'!K30,\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{CA1;r070} = {CA5.1;r210;c060}",{"$f":"IF('CA1 - Own Funds'!E12='CA5.1 - Transitional Provisions'!K34,\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{CA1;r580} = {CA5.1;r220;c060}",{"$f":"IF('CA1 - Own Funds'!E66='CA5.1 - Transitional Provisions'!K37,\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{CA1;r800} = {CA5.1;r230;c060}",{"$f":"IF('CA1 - Own Funds'!E87='CA5.1 - Transitional Provisions'!K40,\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{CA1;r480} = {CA5.1;r350;c060}",{"$f":"IF('CA1 - Own Funds'!E54='CA5.1 - Transitional Provisions'!K54,\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{CA1;r700} = {CA5.1;r360;c060}",{"$f":"IF('CA1 - Own Funds'!E75='CA5.1 - Transitional Provisions'!K55,\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{CA1;r940} = {CA5.1;r370;c060}",{"$f":"IF('CA1 - Own Funds'!E98='CA5.1 - Transitional Provisions'!K56,\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{CA1;r500} = {CA5.1;r400;c060}",{"$f":"IF('CA1 - Own Funds'!E56='CA5.1 - Transitional Provisions'!K59,\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r010;c010} = {r020;c010} + {r530;c010} + {r750;c010}\n",{"$f":"IF('CA1 - Own Funds'!E5=('CA1 - Own Funds'!E7+'CA1 - Own Funds'!E61+'CA1 - Own Funds'!E82),\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r020;c010} = {r030;c010} + {r130;c010} + {r180;c010} + {r200;c010} + {r210;c010} + {r220;c010} + {r230;c010} + {r240;c010} + {r250;c010} + {r300;c010} + {r340;c010} + {r370;c010} + {r380;c010} + {r390;c010} + {r430;c010} + {r440;c010} + {r450;c010} + {r460;c010} + {r470;c010} + {r471;c010} + {r472;c010} + {r480;c010} + {r490;c010} + {r500;c010} + {r510;c010} + {r520;c010} + {r521;c010}\n",{"$f":"IF('CA1 - Own Funds'!E7=('CA1 - Own Funds'!E8+'CA1 - Own Funds'!E17+'CA1 - Own Funds'!E22+'CA1 - Own Funds'!E23+'CA1 - Own Funds'!E24+'CA1 - Own Funds'!E25+'CA1 - Own Funds'!E26+'CA1 - Own Funds'!E27+'CA1 - Own Funds'!E28+'CA1 - Own Funds'!E34+'CA1 - Own Funds'!E38+'CA1 - Own Funds'!E41+'CA1 - Own Funds'!E42+'CA1 - Own Funds'!E43+'CA1 - Own Funds'!E47+'CA1 - Own Funds'!E48+'CA1 - Own Funds'!E49+'CA1 - Own Funds'!E50+'CA1 - Own Funds'!E51+'CA1 - Own Funds'!E52+'CA1 - Own Funds'!E53+'CA1 - Own Funds'!E54+'CA1 - Own Funds'!E55+'CA1 - Own Funds'!E56+'CA1 - Own Funds'!E57+'CA1 - Own Funds'!E58+'CA1 - Own Funds'!E60),\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r030;c010} = {r040;c010} + {r060;c010} + {r070;c010} + {r092;c010} \n ",{"$f":"IF('CA1 - Own Funds'!E8=('CA1 - Own Funds'!E9+'CA1 - Own Funds'!E11+'CA1 - Own Funds'!E12+'CA1 - Own Funds'!E16),\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r070;c010} = {r080;c010} + {r090;c010} + {r091;c010} \n",{"$f":"IF('CA1 - Own Funds'!E12=('CA1 - Own Funds'!E13+'CA1 - Own Funds'!E14+'CA1 - Own Funds'!E15),\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r130;c010} = {r140;c010} + {r150;c010}\n",{"$f":"IF('CA1 - Own Funds'!E17=('CA1 - Own Funds'!E18+'CA1 - Own Funds'!E19),\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r150;c010} = {r160;c010} + {r170;c010} \n ",{"$f":"IF('CA1 - Own Funds'!E19=('CA1 - Own Funds'!E20+'CA1 - Own Funds'!E21),\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r250;c010} = {r260;c010} + {r270;c010} + {r280;c010} + {r290;c010} \n ",{"$f":"IF('CA1 - Own Funds'!E28=('CA1 - Own Funds'!E29+'CA1 - Own Funds'!E30+'CA1 - Own Funds'!E31+'CA1 - Own Funds'!E33),\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r300;c010} = {r310;c010} + {r320;c010} + {r330;c010} \n ",{"$f":"IF('CA1 - Own Funds'!E34=('CA1 - Own Funds'!E35+'CA1 - Own Funds'!E36+'CA1 - Own Funds'!E37),\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r340;c010} = {r350;c010} + {r360;c010} \n ",{"$f":"IF('CA1 - Own Funds'!E38=('CA1 - Own Funds'!E39+'CA1 - Own Funds'!E40),\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r390;c010} = {r400;c010} + {r410;c010} + {r420;c010} \n ",{"$f":"IF('CA1 - Own Funds'!E43=('CA1 - Own Funds'!E44+'CA1 - Own Funds'!E45+'CA1 - Own Funds'!E46),\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r530;c010} = {r540;c010} + {r660;c010} + {r670;c010} + {r680;c010} + {r690;c010} + {r700;c010} + {r710;c010} + {r720;c010} + {r730;c010} + {r740;c010} + {r741;c010}\n",{"$f":"IF('CA1 - Own Funds'!E61=('CA1 - Own Funds'!E62+'CA1 - Own Funds'!E71+'CA1 - Own Funds'!E72+'CA1 - Own Funds'!E73+'CA1 - Own Funds'!E74+'CA1 - Own Funds'!E75+'CA1 - Own Funds'!E76+'CA1 - Own Funds'!E77+'CA1 - Own Funds'!E78+'CA1 - Own Funds'!E79+'CA1 - Own Funds'!E80+'CA1 - Own Funds'!E81),\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r540;c010} = {r550;c010} + {r570;c010} + {r580;c010} + {r622;c010}  \n",{"$f":"IF('CA1 - Own Funds'!E62=('CA1 - Own Funds'!E63+'CA1 - Own Funds'!E65+'CA1 - Own Funds'!E66+'CA1 - Own Funds'!E70),\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r580;c010} = {r590;c010} + {r620;c010} + {r621;c010} \n",{"$f":"IF('CA1 - Own Funds'!E66=('CA1 - Own Funds'!E67+'CA1 - Own Funds'!E68+'CA1 - Own Funds'!E69),\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r750;c010} = {r760;c010} + {r880;c010} + {r890;c010} + {r900;c010} + {r910;c010} + {r920;c010} + {r930;c010} + {r940;c010} + {r950;c010} + {r960;c010} + {r970;c010} + {r971;c010}\n",{"$f":"IF('CA1 - Own Funds'!E82=('CA1 - Own Funds'!E83+'CA1 - Own Funds'!E92+'CA1 - Own Funds'!E93+'CA1 - Own Funds'!E94+'CA1 - Own Funds'!E95+'CA1 - Own Funds'!E96+'CA1 - Own Funds'!E97+'CA1 - Own Funds'!E98+'CA1 - Own Funds'!E99+'CA1 - Own Funds'!E100+'CA1 - Own Funds'!E101+'CA1 - Own Funds'!E102+'CA1 - Own Funds'!E103),\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r760;c010} = {r770;c010} + {r790;c010} + {r800;c010} + {r842;c010}  \n",{"$f":"IF('CA1 - Own Funds'!E83=('CA1 - Own Funds'!E84+'CA1 - Own Funds'!E86+'CA1 - Own Funds'!E87+'CA1 - Own Funds'!E91),\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r800;c010} = {r810;c010} + {r840;c010} + {r841;c010}\n",{"$f":"IF('CA1 - Own Funds'!E87=('CA1 - Own Funds'!E88+'CA1 - Own Funds'!E89+'CA1 - Own Funds'!E90),\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r440;c010} = -{r740;c010}",{"$f":"IF('CA1 - Own Funds'!E48=(-'CA1 - Own Funds'!E79),\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r720;c010} = -{r970;c010}",{"$f":"IF('CA1 - Own Funds'!E77=(-'CA1 - Own Funds'!E101),\"OK\",\"ERROR\")","v":"OK"},1]
[]
[null,5,"CA2",{"$f":"IF(SUM(D53:D68)=16,\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(D52=\"OK\",1,0)","v":1}]
[null,"{r010;c010} = {r040;c010} + {r490;c010} + {r520;c010} + {r590;c010} + {r630;c010} + {r640;c010} + {r680;c010} + {r690;c010}",{"$f":"IF('CA2 - Own Funds Requirement'!E5=('CA2 - Own Funds Requirement'!E8+'CA2 - Own Funds Requirement'!E56+'CA2 - Own Funds Requirement'!E59+'CA2 - Own Funds Requirement'!E66+'CA2 - Own Funds Requirement'!E70+'CA2 - Own Funds Requirement'!E71+'CA2 - Own Funds Requirement'!E75+'CA2 - Own Funds Requirement'!E76),\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r040;c010} = {r050;c010} + {r240;c010} + {r460;c010}",{"$f":"IF('CA2 - Own Funds Requirement'!E8=('CA2 - Own Funds Requirement'!E9+'CA2 - Own Funds Requirement'!E29+'CA2 - Own Funds Requirement'!E55),\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r050;c010} = {r060;c010} + {r220;c010}",{"$f":"IF('CA2 - Own Funds Requirement'!E9=('CA2 - Own Funds Requirement'!E10+'CA2 - Own Funds Requirement'!E27),\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r060;c010} = {r070;c010} + {r080;c010} + {r090;c010} + {r100;c010} + {r110;c010} + {r120;c010} + {r130;c010} + {r140;c010} + {r150;c010} + {r160;c010} + {r170;c010} + {r180;c010} + {r190;c010} + {r200;c010} + {r210;c010} + {r211;c010}",{"$f":"IF('CA2 - Own Funds Requirement'!E10=SUM('CA2 - Own Funds Requirement'!E11:E26),\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r240;c010} = {r250;c010} + {r310;c010} + {r420;c010} + {r430;c010} + {r450;c010}",{"$f":"IF('CA2 - Own Funds Requirement'!E29=('CA2 - Own Funds Requirement'!E30+'CA2 - Own Funds Requirement'!E37+'CA2 - Own Funds Requirement'!E51+'CA2 - Own Funds Requirement'!E52+'CA2 - Own Funds Requirement'!E54),\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r250;c010} = {r260;c010} + {r270;c010} + {r280;c010} + {r290;c010} + {r300;c010}",{"$f":"IF('CA2 - Own Funds Requirement'!E30=SUM('CA2 - Own Funds Requirement'!E31:E36),\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r310;c010} = {r320;c010} + {r330;c010} + {r340;c010} + {r350;c010} + {r360;c010} + {r370;c010} + {r380;c010} + {r390;c010} + {r400;c010} + {r410;c010}",{"$f":"IF('CA2 - Own Funds Requirement'!E37=SUM('CA2 - Own Funds Requirement'!E38:E50),\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r220;c010} >= {r230;c010}",{"$f":"IF('CA2 - Own Funds Requirement'!E27>='CA2 - Own Funds Requirement'!E28,\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r430;c010} >= {r440;c010}",{"$f":"IF('CA2 - Own Funds Requirement'!E52>='CA2 - Own Funds Requirement'!E53,\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r490;c010} = {r500;c010} + {r510;c010} ",{"$f":"IF('CA2 - Own Funds Requirement'!E56=('CA2 - Own Funds Requirement'!E57+'CA2 - Own Funds Requirement'!E58),\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r520;c010} = {r530;c010} + {r580;c010} ",{"$f":"IF('CA2 - Own Funds Requirement'!E59=('CA2 - Own Funds Requirement'!E60+'CA2 - Own Funds Requirement'!E65),\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r530;c010} = {r540;c010} + {r550;c010} + {r560;c010} + {r570;c010} ",{"$f":"IF('CA2 - Own Funds Requirement'!E60=('CA2 - Own Funds Requirement'!E61+'CA2 - Own Funds Requirement'!E62+'CA2 - Own Funds Requirement'!E63+'CA2 - Own Funds Requirement'!E64),\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r590;c010} = {r600;c010} + {r610;c010} + {r620;c010} ",{"$f":"IF('CA2 - Own Funds Requirement'!E66=('CA2 - Own Funds Requirement'!E67+'CA2 - Own Funds Requirement'!E68+'CA2 - Own Funds Requirement'!E69),\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r640;c010} = {r650;c010} + {r660;c010} + {r670;c010}",{"$f":"IF('CA2 - Own Funds Requirement'!E71=('CA2 - Own Funds Requirement'!E72+'CA2 - Own Funds Requirement'!E73+'CA2 - Own Funds Requirement'!E74),\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r690;c010} >= {r700;c010} + {r710;c010} + {r750;c010}",{"$f":"IF('CA2 - Own Funds Requirement'!E76>=('CA2 - Own Funds Requirement'!E78+'CA2 - Own Funds Requirement'!E82+'CA2 - Own Funds Requirement'!E83),\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r710;c010} >= {r720;c010} + {r730;c010} + {r740;c010}",{"$f":"IF('CA2 - Own Funds Requirement'!E78>=('CA2 - Own Funds Requirement'!E79+'CA2 - Own Funds Requirement'!E80+'CA2 - Own Funds Requirement'!E81),\"OK\",\"ERROR\")","v":"OK"},1]
[]
[null,6,"CA3","OK",{"$f":"IF(D70=\"OK\",1,0)","v":1}]
[null,"{CA3;r010;c010} = {CA1;r020;c010} / {CA2;r010;c010}"]
[null,"{CA3;r020;c010} = {CA1;r020;c010} - {CA2;r010;c010} × 4.5%"]
[null,"{CA3;r030;c010} =  ({CA1;r020;c010} + {CA1;r530;c010}) / {CA2;r010;c010}"]
[null,"{CA3;r040;c010} = ({CA1;r020;c010} + {CA1;r530;c010}) - {CA2;r010;c010} × 6%"]
[null,"{CA3;r050;c010} =  {CA1;r010;c010} / {CA2;r010;c010}"]
[null,"{CA3;r060;c010} = {CA1;r010;c010} - {CA2;r010;c010} × 8%"]
[]
[null,7,"CA4",{"$f":"IF(AND(SUM('CA4 - Memorandum Items'!E7:E9)='CA4 - Memorandum Items'!E6,SUM('CA4 - Memorandum Items'!E11:E12)='CA4 - Memorandum Items'!E10),\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(D78=\"OK\",1,0)","v":1}]
[]
[null,8,"CA5.1",{"$f":"IF(SUM(D81:D95)=15,\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(D80=\"OK\",1,0)","v":1}]
[null,"{r210;c020} ≥ {r211;c020}",{"$f":"IF('CA5.1 - Transitional Provisions'!G34>='CA5.1 - Transitional Provisions'!G35,\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(C81=\"OK\",1,0)","v":1}]
[null,"{r140;c010} = {r150;c010}+ {r160;c010}+ {r170;c010}+ {r180;c010}+ {r190;c010}+ {r200;c010}+ {r240;c010}+ {r340;c010}+ {r390;c010}",{"$f":"IF('CA5.1 - Transitional Provisions'!F25=('CA5.1 - Transitional Provisions'!F26+'CA5.1 - Transitional Provisions'!F27+'CA5.1 - Transitional Provisions'!F28+'CA5.1 - Transitional Provisions'!F29+'CA5.1 - Transitional Provisions'!F30+'CA5.1 - Transitional Provisions'!F33+'CA5.1 - Transitional Provisions'!F43+'CA5.1 - Transitional Provisions'!F53+'CA5.1 - Transitional Provisions'!F58),\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(C82=\"OK\",1,0)","v":1}]
[null,"{r140;c020} = {r150;c020}+ {r160;c020}+ {r180;c020}+  {r200;c020}+ {r240;c020}+ {r340;c020}+ {r390;c020}",{"$f":"IF('CA5.1 - Transitional Provisions'!G25=('CA5.1 - Transitional Provisions'!G26+'CA5.1 - Transitional Provisions'!G27+'CA5.1 - Transitional Provisions'!G28+'CA5.1 - Transitional Provisions'!G29+'CA5.1 - Transitional Provisions'!G30+'CA5.1 - Transitional Provisions'!G33+'CA5.1 - Transitional Provisions'!G43+'CA5.1 - Transitional Provisions'!G53+'CA5.1 - Transitional Provisions'!G58),\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r140;c010} = {r150;c030}+ {r160;c030}+ {r180;c030}+ {r200;c030}+ {r240;c030}+ {r340;c030}+ {r390;c030}",{"$f":"IF('CA5.1 - Transitional Provisions'!H25=('CA5.1 - Transitional Provisions'!H26+'CA5.1 - Transitional Provisions'!H27+'CA5.1 - Transitional Provisions'!H28+'CA5.1 - Transitional Provisions'!H29+'CA5.1 - Transitional Provisions'!H30+'CA5.1 - Transitional Provisions'!H33+'CA5.1 - Transitional Provisions'!H43+'CA5.1 - Transitional Provisions'!H53+'CA5.1 - Transitional Provisions'!H58),\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r140;c010} = {r150;c040}+ {r160;c040}+ {r170;c040}+ {r180;c040}}+ {r200;c040}+ {r240;c040}+ {r340;c040}+ {r390;c040}",{"$f":"IF('CA5.1 - Transitional Provisions'!I25=('CA5.1 - Transitional Provisions'!I26+'CA5.1 - Transitional Provisions'!I27+'CA5.1 - Transitional Provisions'!I28+'CA5.1 - Transitional Provisions'!I29+'CA5.1 - Transitional Provisions'!I30+'CA5.1 - Transitional Provisions'!I33+'CA5.1 - Transitional Provisions'!I43+'CA5.1 - Transitional Provisions'!I53+'CA5.1 - Transitional Provisions'!I58),\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r140;c010} = {r150;c060}+ {r160;c060}+ {r170;c060}+ {r180;c060}+ {r190;c060}+ {r200;c060}+ {r240;c060}+ {r340;c060}+ {r390;c060}",{"$f":"IF('CA5.1 - Transitional Provisions'!K25=('CA5.1 - Transitional Provisions'!K26+'CA5.1 - Transitional Provisions'!K27+'CA5.1 - Transitional Provisions'!K28+'CA5.1 - Transitional Provisions'!K29+'CA5.1 - Transitional Provisions'!K30+'CA5.1 - Transitional Provisions'!K33+'CA5.1 - Transitional Provisions'!K43+'CA5.1 - Transitional Provisions'!K53+'CA5.1 - Transitional Provisions'!K58),\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r230;c030} ≥ {r231;c030}",{"$f":"IF('CA5.1 - Transitional Provisions'!H40>='CA5.1 - Transitional Provisions'!H41,\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r230;c040} ≥ {r232;c040}",{"$f":"IF('CA5.1 - Transitional Provisions'!I40>='CA5.1 - Transitional Provisions'!I42,\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r220;c040} ≥ {r222;c040}",{"$f":"IF('CA5.1 - Transitional Provisions'!I37>='CA5.1 - Transitional Provisions'!I39,\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r220;c060} ≥ {r221;c060} + {r222;c060}",{"$f":"IF('CA5.1 - Transitional Provisions'!K37>=('CA5.1 - Transitional Provisions'!K38+'CA5.1 - Transitional Provisions'!K39),\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r230;c060} ≥ {r231;c060} + {r232;c060}",{"$f":"IF('CA5.1 - Transitional Provisions'!K40>=('CA5.1 - Transitional Provisions'!K41+'CA5.1 - Transitional Provisions'!K42),\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r210} ≥ {r211} + {r212}",{"$f":"IF(('CA5.1 - Transitional Provisions'!F34+'CA5.1 - Transitional Provisions'!G34+'CA5.1 - Transitional Provisions'!I34)>=('CA5.1 - Transitional Provisions'!F35+'CA5.1 - Transitional Provisions'!G35+'CA5.1 - Transitional Provisions'!F36+'CA5.1 - Transitional Provisions'!I36),\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{CA5.1;r060;c010} = {CA5.2;r010;c060}",{"$f":"IF('CA5.1 - Transitional Provisions'!F12='CA5.2 - Grandfathered Instrumen'!K6,\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{CA5.1;r060;c020} = {CA5.2;r020;c060}",{"$f":"IF('CA5.1 - Transitional Provisions'!G12='CA5.2 - Grandfathered Instrumen'!K7,\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{CA5.1;r060;c030} = {CA5.2;r090;c060}",{"$f":"IF('CA5.1 - Transitional Provisions'!H12='CA5.2 - Grandfathered Instrumen'!K14,\"OK\",\"ERROR\")","v":"OK"},1]
[]
[null,9,"CA5.2",{"$f":"IF(SUM(D98:D101)=4,\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(D97=\"OK\",1,0)","v":1}]
[null,"{r020;c010} = {r030;c010} + {r040;c010} + {r080;c010} \n",{"$f":"IF('CA5.2 - Grandfathered Instrumen'!F7=('CA5.2 - Grandfathered Instrumen'!F8+'CA5.2 - Grandfathered Instrumen'!F9+'CA5.2 - Grandfathered Instrumen'!F13),\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r040;c010} = {r050;c010} + {r060;c010} + {r070;c010} \n",{"$f":"IF('CA5.2 - Grandfathered Instrumen'!F9=('CA5.2 - Grandfathered Instrumen'!F10+'CA5.2 - Grandfathered Instrumen'!F11+'CA5.2 - Grandfathered Instrumen'!F12),\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r090;c010} = {r100;c010} + {r110;c010} + {r150;c010} \n",{"$f":"IF('CA5.2 - Grandfathered Instrumen'!F14=('CA5.2 - Grandfathered Instrumen'!F15+'CA5.2 - Grandfathered Instrumen'!F16+'CA5.2 - Grandfathered Instrumen'!F20),\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r110;c010} = {r120;c010} + {r130;c010} + {r140;c010} \n",{"$f":"IF('CA5.2 - Grandfathered Instrumen'!F16=('CA5.2 - Grandfathered Instrumen'!F17+'CA5.2 - Grandfathered Instrumen'!F18+'CA5.2 - Grandfathered Instrumen'!F19),\"OK\",\"ERROR\")","v":"OK"},1]
[]
[null,10,"GS",{"$f":"IF('GS - Group Solvency'!B22=\"ok\",\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(D103=\"OK\",1,0)","v":1}]
[null,"{GS;c080} = {CA2;r040;c010} + {CA2;r490;c010}"]
[null,"{GS;c090} = {CA2;r520;c010}"]
[null,"{GS;c100} = {CA2;r590;c010}"]
[null,"{GS;c110} = {CA2;r630;c010}+{CA2;r640;c010}+{CA2;r680;c010} + {CA2;r690;c010} "]
[null,"{c070} = {c080} + {c090} + {c100}+{c110}"]
[null,"{GS;c070} = {CA2;r010;c010}"]
[null,"{GS;c120} ≥ {GS;c130}"]
[null,"{GS;c120} ≥ {GS;c140}"]
[null,"{GS;c150} ≥ {GS;c160}"]
[null,"{GS;c150} ≥ {GS;c170}"]
[null,"{GS;c180} ≥ {GS;c190}"]
[null,"{GS;c180} ≥ {GS;c200}"]
[null,"{GS;c210} ≥ {GS;c220}"]
[null,"{GS;c230} ≥ {GS;c240}"]
[null,"{GS;c120} = {CA1;r010;c010}"]
[null,"{GS;c150} = {CA1;r020;c010} + {CA1;r530;c010}"]
[null,"{GS;c180} = {CA1;r020;c010}"]
[null,"{GS;c210} = {CA1;r530;c010}"]
[null,"{GS;c230} = {CA1;r750;c010}"]
[null,"{GS;c250} = {GS;c260} + {GS;c270} + {GS;c280} + {GS;c290}"]
[null,"{GS;c300} = {GS;c310} + {GS;c340}"]
[null,"{GS;c360} ≥ {GS;c370}"]
[null,"{GS;c360} ≥ {GS;c380}"]
[null,"{GS;c360} ≥ {GS;c390}"]
[null,"{GS;c360} ≥ {GS;c400}"]
[]
[null,11,"CRSA",{"$f":"IF(SUM(D131:D154)=24,\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(D130=\"OK\",1,0)","v":1}]
[null,"{r010} = {r020} + {r030} + {r040} + {r060} + {r080}",{"$f":"IF('CR SA - Total'!D11=('CR SA - Total'!D18+'CR SA - Total'!D19+'CR SA - Total'!D20+'CR SA - Total'!D22+'CR SA - Total'!D24),\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(C131=\"OK\",1,0)","v":1}]
[null,"{r010} = {r090} + {r100} + {r110} + {r120} + {r130} + {r140} + {r160} + {r170} + {r180} + {r190} + {r200} + {r210} ",{"$f":"IF('CR SA - Total'!D11=SUM('CR SA - Total'!D26:D40),\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(C132=\"OK\",1,0)","v":1}]
[null,"{r040} >=  {r050}",{"$f":"IF('CR SA - Total'!D20>='CR SA - Total'!D21,\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r060} >= {r070}",{"$f":"IF('CR SA - Total'!D22>='CR SA - Total'!D23,\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{c200} = {c150} - {c160 - (0,8* {c 170}) - (0,5* {c180})",{"$f":"IF('CR SA - Total'!W11=(('CR SA - Total'!R11)-('CR SA - Total'!S11-(0.8*'CR SA - Total'!T11)-(0.5*'CR SA - Total'!U11))),\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{c200} ≥ {c210}",{"$f":"IF('CR SA - Total'!W11>='CR SA - Total'!X11,\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{c040} = {c010} + {c030}",{"$f":"IF('CR SA - Total'!G11=('CR SA - Total'!D11+'CR SA - Total'!F11),\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{c010} >= {c020}",{"$f":"IF('CR SA - Total'!D11>='CR SA - Total'!E11,\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{c130} >= {c140}",{"$f":"IF('CR SA - Total'!P11>='CR SA - Total'!Q11,\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r090;c220} = 0",{"$f":"IF('CR SA - Total'!Z26=0,\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r100;c220} = {r100;c200}*2%",{"$f":"IF('CR SA - Total'!Z27=('CR SA - Total'!W27*2%),\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r100;c220} = {r100;c200}*4%",{"$f":"IF('CR SA - Total'!Z28=('CR SA - Total'!W28*4%),\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r110;c220} = {r110;c200}*10%",{"$f":"IF('CR SA - Total'!Z29=('CR SA - Total'!W29*10%),\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r120;c220} = {r120;c200}*20%",{"$f":"IF('CR SA - Total'!Z30=('CR SA - Total'!W30*20%),\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r130;c220} = {r130;c200}*35%",{"$f":"IF('CR SA - Total'!Z31=('CR SA - Total'!W31*35%),\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r140;c220} = {r140;c200}*50%",{"$f":"IF('CR SA - Total'!Z32=('CR SA - Total'!W32*50%),\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r150;c220} = {r150;c200}*70%",{"$f":"IF('CR SA - Total'!Z33=('CR SA - Total'!W33*70%),\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r160;c220} = {r160;c200}*75%",{"$f":"IF('CR SA - Total'!Z34=('CR SA - Total'!W34*75%),\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r170;c220} = {r170;c200}",{"$f":"IF('CR SA - Total'!Z35=('CR SA - Total'!W35),\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r180;c220} = {r180;c200}*150%",{"$f":"IF('CR SA - Total'!Z36=('CR SA - Total'!W36*150%),\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r190;c220} = {r190;c200}*250%",{"$f":"IF('CR SA - Total'!Z37=('CR SA - Total'!W37*250%),\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r200;c220} = {r200;c200}*1250%",{"$f":"IF('CR SA - Total'!Z39=('CR SA - Total'!W39*1250%),\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{c110} = {c040}+{c090}+{c100}",{"$f":"IF('CR SA - Total'!N11=('CR SA - Total'!G11+'CR SA - Total'!L11+'CR SA - Total'!M11),\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{c090} = {c050}+{c060}+{c070}+{c080}",{"$f":"IF('CR SA - Total'!L11=('CR SA - Total'!H11+'CR SA - Total'!I11+'CR SA - Total'!J11+'CR SA - Total'!K11),\"OK\",\"ERROR\")","v":"OK"},1]
[]
[null,12,"CRGB","OK",{"$f":"IF(D156=\"OK\",1,0)","v":1}]
[]
[null,13,"CRSETT",{"$f":"IF(SUM(D159:D174)=16,\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(D158=\"OK\",1,0)","v":1}]
[null,"{r010}={r020}+{r030}+{r040}+{r050}+{r060}",{"$f":"IF('CR SETT'!I6=SUM('CR SETT'!I7:I11),\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(C159=\"OK\",1,0)","v":1}]
[null,"{r070}={r080}+{r090}+{r100}+{r110}+{r120}",{"$f":"IF('CR SETT'!I12=SUM('CR SETT'!I13:I17),\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(C160=\"OK\",1,0)","v":1}]
[null,"{c030}={c020}*0%",{"$f":"IF('CR SETT'!I7=('CR SETT'!H7*0%),\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{c030}={c020}*8%",{"$f":"IF('CR SETT'!I8=('CR SETT'!H8*8%),\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{c030}={c020}*50%",{"$f":"IF('CR SETT'!I9=('CR SETT'!H9*50%),\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{c030}={c020}*75%",{"$f":"IF('CR SETT'!I10=('CR SETT'!H10*75%),\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{c030}={c020}*100%",{"$f":"IF('CR SETT'!I11=('CR SETT'!H11*100%),\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{c030}={c020}*0%",{"$f":"IF('CR SETT'!I13=('CR SETT'!H13*0%),\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{c030}={c020}*8%",{"$f":"IF('CR SETT'!I14=('CR SETT'!H14*8%),\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{c030}={c020}*50%",{"$f":"IF('CR SETT'!I15=('CR SETT'!H15*50%),\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{c030}={c020}*75%",{"$f":"IF('CR SETT'!I16=('CR SETT'!H16*75%),\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{c030}={c020}*100%",{"$f":"IF('CR SETT'!I17=('CR SETT'!H17*100%),\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{c040}={c030}*12,5",{"$f":"IF('CR SETT'!J6=('CR SETT'!I6*12.5),\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{c040}={c030}*12,5",{"$f":"IF('CR SETT'!J12=('CR SETT'!I12*12.5),\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r010;c040} = {CA2;r500;c010}",{"$f":"IF('CR SETT'!J6='CA2 - Own Funds Requirement'!E57,\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r070;c040} = {CA2;r510;c010}",{"$f":"IF('CR SETT'!J12='CA2 - Own Funds Requirement'!E58,\"OK\",\"ERROR\")","v":"OK"},1]
[]
[null,14,"OPR",{"$f":"IF(D177+D178=2,\"OK\",\"ERROR\")","v":"ERROR"},{"$f":"IF(D176=\"OK\",1,0)","v":0}]
[null,null,{"$f":"IF(OR(OR('COVER SHEET'!C31=\"Category 2\",'COVER SHEET'!C31=\"Category 3 - Local Firms\"),AND('COVER SHEET'!C31=\"Category 3\",'Operational Risk'!D21>=1)),\"OK\",\"ERROR\")","v":"ERROR"},{"$f":"IF(C177=\"OK\",1,0)","v":0}]
[null,"{r010;c071} ={r010;c070}*12,5",{"$f":"IF(OPR!K8=(OPR!J8*12.5),\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(C178=\"OK\",1,0)","v":1}]
[]
[null,15,"MKR SA TDI",{"$f":"IF(SUM(D181:D194)=14,\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(D180=\"OK\",1,0)","v":1}]
[null,"{r010;c060}={r011;c060}+{r250;c060}+{r340;c060}+{r350;c060}",{"$f":"IF('MKR SA TDI Total'!M10=SUM('MKR SA TDI Total'!M11+'MKR SA TDI Total'!M37+'MKR SA TDI Total'!M49+'MKR SA TDI Total'!M50),\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(C181=\"ok\",1,0)","v":1}]
[null,"{r011;c060}={r020;c060}+{r210;c060}",{"$f":"IF('MKR SA TDI Total'!M11=('MKR SA TDI Total'!M14+'MKR SA TDI Total'!M33),\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(C182=\"ok\",1,0)","v":1}]
[null,"{r250;c060}={r0251;c060}+{r325;c060}+{r330;c060}",{"$f":"IF('MKR SA TDI Total'!M37=('MKR SA TDI Total'!M38+'MKR SA TDI Total'!M47+'MKR SA TDI Total'!M48),\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r251;c060}={r0260;c060}+{r270;c060}+{r310;c060}+{r320;c060}+{r321;c060}",{"$f":"IF('MKR SA TDI Total'!M38=('MKR SA TDI Total'!M39+'MKR SA TDI Total'!M40+'MKR SA TDI Total'!M44+'MKR SA TDI Total'!M45+'MKR SA TDI Total'!M46),\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r270;c060}={r0280;c060}+{r290;c060}+{r300;c060}",{"$f":"IF('MKR SA TDI Total'!M40=('MKR SA TDI Total'!M41+'MKR SA TDI Total'!M42+'MKR SA TDI Total'!M43),\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r350;c060}={r0360;c060}+{r370;c060}+{r380;c060}+{r390;c060}",{"$f":"IF('MKR SA TDI Total'!M50=SUM('MKR SA TDI Total'!M51:M54),\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r260;c050}*0={r260;c060}",{"$f":"IF(('MKR SA TDI Total'!K39*0)='MKR SA TDI Total'!M39,\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r280;c050}*0,0025={r280;c060}",{"$f":"IF(('MKR SA TDI Total'!K41*(0.25/100))='MKR SA TDI Total'!M41,\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r290;c050}*0,01={r290;c060}",{"$f":"IF(('MKR SA TDI Total'!K42*(1/100))='MKR SA TDI Total'!M42,\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r300;c050}*0,016={r300;c060}",{"$f":"IF(('MKR SA TDI Total'!K43*(1.6/100))='MKR SA TDI Total'!M43,\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r310;c050}*0,08={r310;c060}",{"$f":"IF(('MKR SA TDI Total'!K44*(8/100))='MKR SA TDI Total'!M44,\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r320;c050}*0,12={r320;c060}",{"$f":"IF(('MKR SA TDI Total'!K45*(12/100))='MKR SA TDI Total'!M45,\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r010;c060}*12,5={r010;c070}",{"$f":"IF(('MKR SA TDI Total'!K46*(1250/100))='MKR SA TDI Total'!M46,\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{MKR SA TDI;r010;c070}={CA2;r540;c010}",{"$f":"IF('MKR SA TDI Total'!N10='CA2 - Own Funds Requirement'!E61,\"OK\",\"ERROR\")","v":"OK"},1]
[]
[null,16,"MKR SA EQU",{"$f":"IF(SUM(D197:D203)=7,\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(D196=\"OK\",1,0)","v":1}]
[null,"{r010;c060}={r020;c060}+{r050;c060}+{r080;c060}+{r090;c060}",{"$f":"IF('MKR SA EQU TOTAL'!M11=SUM('MKR SA EQU TOTAL'!M12+'MKR SA EQU TOTAL'!M17+'MKR SA EQU TOTAL'!M18+'MKR SA EQU TOTAL'!M19),\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(C197=\"ok\",1,0)","v":1}]
[null,"{r020}={r030}+{r040}",{"$f":"IF(SUM('MKR SA EQU TOTAL'!G12:H12)=SUM('MKR SA EQU TOTAL'!G15:H16),\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(C198=\"ok\",1,0)","v":1}]
[null,"{r020;c050}*0,08={r020;c060}",{"$f":"IF('MKR SA EQU TOTAL'!K12*0.08='MKR SA EQU TOTAL'!M12,\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r050;c050}*0,08={r050;c060}",{"$f":"IF('MKR SA EQU TOTAL'!K17*0.08='MKR SA EQU TOTAL'!M17,\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r090;c060}={r100;c060}+{r110;c060}+{r120;c060}+{r130;c060}",{"$f":"IF('MKR SA EQU TOTAL'!M19=SUM('MKR SA EQU TOTAL'!M20:M23),\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r010;c060}*12,5={r010;c070}",{"$f":"IF('MKR SA EQU TOTAL'!M11*12.5='MKR SA EQU TOTAL'!N11,\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{MKR SA EQU;r010;c070}={CA2;r550;c010}",{"$f":"IF('MKR SA EQU TOTAL'!N11='CA2 - Own Funds Requirement'!E62,\"OK\",\"ERROR\")","v":"OK"},1]
[]
[null,17,"MKR SA FX",{"$f":"IF(SUM(D206:D208)=3,\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(D205=\"OK\",1,0)","v":1}]
[null,"{r010;c090}={r020;c090}+{r030;c090}+{r040;c090}+{r050;c090}",{"$f":"IF('MKR SA FX'!R9=('MKR SA FX'!R10+'MKR SA FX'!R11+'MKR SA FX'!R12),\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(C206=\"OK\",1,0)","v":1}]
[null,"{r010}={r020}+{r030}+{r040}",{"$f":"IF('MKR SA FX'!R9=('MKR SA FX'!R10+'MKR SA FX'!R11+'MKR SA FX'!R12),\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(C207=\"OK\",1,0)","v":1}]
[null,"{r010;c090}*12,5={r010;c100}",{"$f":"IF(('MKR SA FX'!R9*12.5)='MKR SA FX'!S9,\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(C208=\"OK\",1,0)","v":1}]
[]
[null,18,"MKR SA COM",{"$f":"IF(SUM(D211:D216)=6,\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(D210=\"OK\",1,0)","v":1}]
[null,"{r010}={r070}+{r080}+{r090}",{"$f":"IF('MKR SA COM'!M9=SUM('MKR SA COM'!M15:M17),\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(C211=\"OK\",1,0)","v":1}]
[null,"{r100;c060}={r110;c060}+{r120;c060}+{r130;c060}+{r140;c060}",{"$f":"IF('MKR SA COM'!M18=SUM('MKR SA COM'!M19:M22),\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r010;c060}*12,5={r010;c070}",{"$f":"IF('MKR SA COM'!M9*12.5='MKR SA COM'!N9,\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{MKR SA COM;r010;c070}={CA2;r570;c010}",{"$f":"IF('MKR SA COM'!N9='CA2 - Own Funds Requirement'!E64,\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r010}={r020}+{r030}+{r040}+[050}",{"$f":"IF('MKR SA COM'!M9=SUM('MKR SA COM'!M10:M13),\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r010;c060}={r070;c060}+{r080;c060}+{r090;c060}+{r100;c060}",{"$f":"IF('MKR SA COM'!M9=SUM('MKR SA COM'!M15:M18),\"OK\",\"ERROR\")","v":"OK"},1]
[]
[null,19,"MKR IM",{"$f":"IF(SUM(D219:D222)=4,\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(D218=\"OK\",1,0)","v":1}]
[null,"{r010;c120}=Max[{r010;c030},{r010;c040}] + Max[{r010;c050},{r010;c060}] + Max [{r010;c070},{r010;c080}] + Max [{r010;c090}, {r010;c100},{r010;c110}] ",{"$f":"IF('MKR IM'!N7=MAX('MKR IM'!E7,'MKR IM'!F7)+MAX('MKR IM'!G7,'MKR IM'!H7)+MAX('MKR IM'!I7,'MKR IM'!J7)+MAX('MKR IM'!K7,'MKR IM'!L7,'MKR IM'!M7),\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(C219=\"OK\",1,0)","v":1}]
[null,"{r010;c090}=Max[{r010;c170},{r010;c180}] *0,08",{"$f":"IF('MKR IM'!K7=8%*MAX('MKR IM'!S7,'MKR IM'!T7),\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(C220=\"OK\",1,0)","v":1}]
[null,"{MKR IM;r010;c130}={CA2;r580;c010}",{"$f":"IF('MKR IM'!O7='CA2 - Own Funds Requirement'!E65,\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(C221=\"OK\",1,0)","v":1}]
[null,"{r010;c120}*12,5={r010;c130}",{"$f":"IF('MKR IM'!Q7*12.5='MKR IM'!R7,\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(C222=\"OK\",1,0)","v":1}]
[]
[null,20,"CVA",{"$f":"IF(SUM(D225:D231)=7,\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(D224=\"OK\",1,0)","v":1}]
[null,"{r010}={r020}+{r030}+{r040}",{"$f":"IF(CVA!D7=SUM(CVA!D8:D10),\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(C225=\"OK\",1,0)","v":1}]
[null,"(r020;c080)=MAX[{r020;c040};{r020;c050}]+MAX[{r020;c060};{r020;c070}]",{"$f":"IF(CVA!J8=MAX(CVA!F8,CVA!G8)+MAX(CVA!H8,CVA!I8),\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(C226=\"OK\",1,0)","v":1}]
[null,"{c080}*12,5={c090}",{"$f":"IF(CVA!K7=CVA!J7*12.5,\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r010;c090} = {CA2;r640;c 010}",{"$f":"IF(CVA!K7='CA2 - Own Funds Requirement'!E71,\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r020;c090} =  {CA2;r650;c 010}",{"$f":"IF(CVA!K8='CA2 - Own Funds Requirement'!E72,\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r030;c090} = {CA2;r660;c 010}",{"$f":"IF(CVA!K9='CA2 - Own Funds Requirement'!E73,\"OK\",\"ERROR\")","v":"OK"},1]
[null,"{r040;c090} =  {CA2;r670;c 010}",{"$f":"IF(CVA!K10='CA2 - Own Funds Requirement'!E74,\"OK\",\"ERROR\")","v":"OK"},1]
[]
[null,21,"LE1 & LE2","OK",{"$f":"IF(D233=\"OK\",1,0)","v":1}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,22,"FINANCIAL DETAILS",{"$f":"IF('COVER SHEET'!C20=\"Consolidated\",\"OK\",IF('Financial Details'!M1=1,\"OK\",\"ERROR\"))","v":"ERROR"},{"$f":"IF(D257=\"OK\",1,0)","v":0}]
[]
[null,23,"REPRESENTATIONS",{"$f":"IF(SUM(D260:D266)=7,\"OK\",\"ERROR\")","v":"ERROR"},{"$f":"IF(D259=\"OK\",1,0)","v":0}]
[null,null,{"$f":"IF(Representations!K9=\"\",\"ERROR\",IF(Representations!K12=\"\",\"ERROR\",IF(Representations!K16=\"\",\"ERROR\",IF(Representations!K21=\"\",\"ERROR\",IF(Representations!I84=\"\",\"ERROR\",IF(Representations!K74=\"\",\"ERROR\",\"OK\"))))))","v":"ERROR"},{"$f":"IF(C260=\"ok\",1,0)","v":0}]
[null,null,{"$f":"IF(AND('COVER SHEET'!$B$17=\"\",Representations!K77=\"\",Representations!K80=\"\"),\"ERROR\",IF(AND('COVER SHEET'!$B$17=\"Interim COREP Return\",Representations!K77=\"\",Representations!K80=\"\"),\"OK\",IF(AND('COVER SHEET'!$B$17=\"Annual COREP Return\",Representations!K77=\"\",Representations!K80=\"\"),\"ERROR\",\"OK\")))","v":"ERROR"},{"$f":"IF(C261=\"ok\",1,0)","v":0}]
[null,null,{"$f":"IF('COVER SHEET'!$B$17=\"Interim COREP Return\",\"OK\",(IF(AND(Representations!K77=\"YES\",Representations!I28>0,Representations!K28>0,'COVER SHEET'!$B$17=\"Annual COREP Return\"),\"OK\",IF(Representations!K77=\"NO\",\"OK\",\"ERROR\"))))","v":"ERROR"},0]
[null,null,{"$f":"IF(AND(Representations!C58=0,Representations!F58=0),\"ERROR\",\"OK\")","v":"ERROR"},0]
[null,null,{"$f":"IF('COVER SHEET'!$B$17=\"Interim COREP Return\",\"OK\",(IF(AND(Representations!K77=\"YES\",Representations!J96>0,Representations!I100>0),\"OK\",IF(Representations!K77=\"NO\",\"OK\",\"ERROR\"))))","v":"ERROR"},0]
[null,null,{"$f":"IF('COVER SHEET'!$B$17=\"Interim COREP Return\",\"OK\",(IF(AND(Representations!K77=\"YES\",Representations!I100>0,Representations!C102<>\"\"),\"OK\",IF(Representations!K77=\"NO\",\"OK\",\"ERROR\"))))","v":"ERROR"},{"$f":"IF(C265=\"ok\",1,0)","v":0}]
[null,null,{"$f":"IF(ISTEXT(Representations!H74),\"OK\",\"ERROR\")","v":"ERROR"},0]
[]
[]
[null,24,"MARKET TRENDS","OK",{"$f":"IF(D269=\"OK\",1,0)","v":1}]
[]
[null,25,"FIXED OVERHEAD REQUIREMENT",{"$f":"IF(AND('COVER SHEET'!C31=\"Category 2\",'Fixed Overhead'!I42<=0),\"ERROR\",\"OK\")","v":"OK"},{"$f":"IF(D271=\"OK\",1,0)","v":1}]
[]
[null,26,"ANNUAL SUPERVISORY FEE CALCULATOR (AACR only)",{"$f":"IF(SUM(D274:D275)=2,\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(D273=\"OK\",1,0)","v":1},null," "]
[null,null,{"$f":"IF('Supervisory Fee Calculator'!E16=('Income Statement'!K38-'Income Statement'!K35),\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(C274=\"OK\",1,0)","v":1}]
[null,null,{"$f":"IF('Supervisory Fee Calculator'!E19=Input!G32,\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(C275=\"OK\",1,0)","v":1}]
[]
[]
[null,"CRD Requirements Validation Checks"]
[]
[null,27,"OWN FUNDS/INITIAL CAPITAL",{"$f":"IF('CA1 - Own Funds'!E5<'CA4 - Memorandum Items'!E118,\"Kindly inform MFSA of way forward\",\"OK\")","v":{"$error":"#DIV/0!"}},null,null,null,{"$f":"IF(D280=\"OK\",1,0)","v":{"$error":"#DIV/0!"}}]
[]
[null,28,"ELIGIBLE CAPITAL/ FIXED OVERHEAD REQUIREMENT",{"$f":"IF('CA4 - Memorandum Items'!E32>=('Fixed Overhead'!I42/12.5),\"OK\",\"Kindly inform MFSA of way forward\")","v":"OK"},null,null,null,{"$f":"IF(D282=\"OK\",1,0)","v":1}]

{"sheet":"CSU","index":277,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"CSU - COVER SHEET","index":278,"n_rows":59,"n_cols":6,"rows_kept":59,"cut":false,"hidden":false,"merged":[[5,0,5,2],[6,0,6,2],[17,1,17,2]]}
[null,"fi"]
[]
[]
[]
[]
[]
["CONDUCT RELATED DATA"]
[]
[]
[null,"Name of Licence Holder",null,null,null,"Q4/2016"]
[null,null,null,null,null,"Q1/2017"]
[null,"Licence Holder Code",null,null,"Category 1","Q2/2017"]
[null,null,null,null,"Category 2","Q3/2017"]
[null,"Licence Category",null,{"$f":"IF(OR(C14=C32, C14=C31),1,0)","v":1},"Category 3","Q4/2017"]
[null,null,null,null,"Category 4","Q1/2018"]
[null,"Reporting Period ",null,null,null,"Q2/2018"]
[null,null,null,null,null,"Q3/2018"]
[null,"I confirm that the information submitted in this survey is correct and accurate to the best of my knowledge.",null,null,null,"Q4/2018"]
[null,"Person confirming accuracy of information",null,null,"Compliance Officer","Q1/2019"]
[null,null,null,null,"Director","Q2/2019"]
[null,null,null,null,null,"Q3/2019"]
[null,"Designation of Person confirming accuracy of information",null,null,null,"Q4/2019"]
[null,null,null,null,null,"Q1/2020"]
[null,null,"Version: March 2021",null,null,"Q2/2020"]
[null,null,null,null,null,"Q3/2020"]
[null,null,null,null,null,"Q4/2020"]
[]
[null,null,""]
[null,"Contact email"]
[]
[]
[null,"Contact phone number"]
[null,null,"Category 3"]
[null,null,"Category 2 - Portfolio Management or Execution of orders w/o holding clients money/assets"]
[]
[]
[null,null,"ANNUAL COREP RETURN"]
[null,null,"INTERIM COREP RETURN"]
[]
[]
[]
[]
[null,"Validation Checks"]
[null,null,null,{"$f":"IF(#REF!=\"\",1,0)","v":{"$error":"#REF!"}}]
[null,"inputting of exchange rate converting reporting currency to euro",null,{"$f":"IF(#REF!=\"\",1,0)","v":{"$error":"#REF!"}}]
[null,"Inputting of currency in which the accounts are reported",null,{"$f":"IF(#REF!=\"\",1,0)","v":{"$error":"#REF!"}}]
[null,"Inputting of number of months covered by reporting period",null,{"$f":"IF(#REF!=\"\",1,0)","v":{"$error":"#REF!"}}]
[null,"Inputting of starting period covered by the Financial Return",null,{"$f":"IF(#REF!=\"\",1,0)","v":{"$error":"#REF!"}}]
[null,"Inputting of end period covered by the Financial Return",null,{"$f":"IF(#REF!=\"\",1,0)","v":{"$error":"#REF!"}}]
[null,"Inputting of the licence category covered by the Financial Return",null,{"$f":"IF(#REF!=\"\",1,0)","v":{"$error":"#REF!"}}]
[null,"Inputting of the licence number of the licence holder",null,{"$f":"IF(#REF!=\"\",1,0)","v":{"$error":"#REF!"}}]
[null,"Inputting of the licence holder code",null,{"$f":"IF(#REF!=\"\",1,0)","v":{"$error":"#REF!"}}]
[null,"Inputting of name of licence holder",null,{"$f":"IF(#REF!=\"\",1,0)","v":{"$error":"#REF!"}}]
[null,"Inputting of type of document",null,{"$f":"SUM(D44:D53)","v":{"$error":"#REF!"}}]
[]
[]
[]
[null,"Level of application ","Individual"]
[null,null,"Consolidated"]

{"sheet":"Financial Innovation Survey","index":279,"n_rows":79,"n_cols":11,"rows_kept":79,"cut":false,"hidden":false,"merged":[[78,0,82,10],[69,0,69,3],[70,0,70,3],[71,0,71,3],[72,0,72,3],[73,0,73,3],[74,0,74,3],[55,0,55,1],[55,2,55,4],[56,0,56,1],[56,2,56,4],[60,0,64,10],[68,0,68,3],[42,0,42,1],[42,2,42,4],[43,0,43,1],[43,2,43,4],[46,0,50,10],[54,0,54,1],[54,2,54,4],[39,0,39,1],[39,2,39,4],[40,0,40,1],[40,2,40,4],[41,0,41,1],[41,2,41,4],[25,0,25,1],[25,2,25,5],[26,0,26,1],[26,2,26,5],[30,0,34,10],[38,0,38,1],[38,2,38,4],[0,0,0,10],[1,0,1,10],[4,0,4,10],[8,0,10,8],[13,0,17,10],[21,0,21,1],[21,2,21,5]]}
["Financial Innovation Survey"]
["x"]
[]
[]
["Kindly refer to the Glossary available on our website for further information regarding certain terms used in this survey."]
[]
["Financial innovations and their priority/importance in the market"]
[]
["1. Are you currently involved, have been involved over the observed quarter or your attention has been raised regarding new Financial Innovations or developments relating to existing innovations? "]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(J10=\"\",0,1)","v":0}]
[]
[]
["2. If yes, what is the name of the financial innovation? "]
["Insert text here…"]
[]
[]
[]
[]
[]
[]
["3. Is the innovation a new product or a new process?"]
["Product",null,"Process"]
[]
[]
["3.1. Is the product one of the following types of Financial Instruments?"]
["Equity",null,"Debt"]
["Collective Investment scheme",null,"Other"]
[]
[]
["3.1.1. If the \"Other\" filed was chosen in Question 3.1, please provide further details in the box below. "]
["Insert text here…"]
[]
[]
[]
[]
[]
[]
["4. Does the innovation involve use of technology?"]
["Application \nProgramming Interface \n(API)",null,"Natural Language \nProcessing"]
["Artificial intelligence (AI)/Machine learning/\nBig Data",null,"Optical Character \nRecognition"]
["Automated Advice",null,"Quantum Computing"]
["Cloud computing",null,"Smart contracts"]
["Data management tools",null,"Web scraping"]
["Distributed Ledger \nTechnology (DLT)",null,"Other"]
[]
["4.1. If the \"Other\" filed was chosen in Question 4, please provide further details in the box below. "]
["Insert text here…"]
[]
[]
[]
[]
[]
[]
["5. What is the business purpose of the innovation? "]
["Client services",null,"Monitoring/research"]
["Creation of a new \nbusiness model",null,"Regulatory compliance/reporting"]
["Improved process \nefficency, e.g. through automation",null,"Other"]
[]
[]
["5.1. If the \"Other\" filed was chosen in Question 5, please provide further details in the box below. "]
["Insert text here…"]
[]
[]
[]
[]
[]
[]
["6. What is the economic function of the innovation? "]
["Clearing and settling payments (e.g. credit \ncards)"]
["Dealing with asymmetric information/incentive problems (e.g. app to monitor driving for car insurance purposes)"]
["Managing risk (e.g. derivatives)"]
["Pooling resources and subdividing shared \n(e.g. mutual funds)"]
["Price formation (e.g. credit default swaps)"]
["Transfering resources across time and space (e.g. bond issuance raises funding from purchasers in exchange for future coupon payments)"]
["Other"]
[]
[]
["6.1. If the \"Other\" filed was chosen in Question 6, please provide further details in the box below. "]
["Insert text here…"]

{"sheet":"Passporting","index":280,"n_rows":143,"n_cols":16,"rows_kept":143,"cut":false,"hidden":false,"merged":[[109,0,109,15],[110,0,111,0],[110,1,110,8],[110,9,110,15],[38,0,38,15],[39,0,40,0],[39,1,39,8],[39,9,39,15],[73,0,73,15],[74,0,75,0],[74,1,74,8],[74,9,74,15],[0,0,0,15],[1,0,1,16383],[3,0,3,15],[4,0,5,0],[4,1,4,8],[4,9,4,15]]}
["Passporting"]
["Please fill in the number of clients per category of client (Retail / Professional / Eligible Counterparty) that are recipients of the below passported services, per country"]
[]
["Retail Clients"]
["Domicile","Investment Services and Activities as per Section A of Annex 1 of MiFID",null,null,null,null,null,null,null,"Ancillary Services as per Section B of Annex I of MiFID"]
[null,"Reception and Transmission of Orders ","Execution of orders on behalf of clients","Dealing on Own Account","Portfolio Management ","Investment Advice","Underwriting / placing of instruments on a firm commitment basis","Placing of Instruments without a firm commitment basis","Operation of a Multilateral Trading Facility ","Safekeeping and Administration of Financial Instruments ","Granting of credits or loans to an investor ","Advice to undertakings on capital Structure, Industrial Strategy and related Matters","Foreign Exchange Services ","Investment Research and Financial Analysis ","Services Related to Undertakings","Investment and Ancillary Services relating to the underlying of certain derivatives"]
["Austria"]
["Belgium"]
["Bulgaria"]
["Croatia"]
["Cyprus"]
["Czech Republic"]
["Denmark"]
["Estonia"]
["Finland"]
["France"]
["Germany"]
["Greece"]
["Gibraltar"]
["Hungary"]
["Iceland"]
["Ireland"]
["Italy"]
["Latvia"]
["Liechtenstein"]
["Lithuania"]
["Luxembourg"]
["Netherlands"]
["Norway"]
["Poland"]
["Portugal"]
["Romania"]
["Slovakia"]
["Slovenia"]
["Spain"]
["Sweden"]
["Total",{"$f":"SUM(B7:B36)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Professional Clients"]
["Domicile","Investment Services and Activities as per Section A of Annex 1 of MiFID",null,null,null,null,null,null,null,"Ancillary Services as per Section B of Annex I of MiFID"]
[null,"Reception and Transmission of Orders ","Execution of orders on behalf of clients","Dealing on Own Account","Portfolio Management ","Investment Advice","Underwriting / placing of instruments on a firm commitment basis","Placing of Instruments without a firm commitment basis","Operation of a Multilateral Trading Facility ","Safekeeping and Administration of Financial Instruments ","Granting of credits or loans to an investor ","Advice to undertakings on capital Structure, Industrial Strategy and related Matters","Foreign Exchange Services ","Investment Research and Financial Analysis ","Services Related to Undertakings","Investment and Ancillary Services relating to the underlying of certain derivatives"]
["Austria"]
["Belgium"]
["Bulgaria"]
["Croatia"]
["Cyprus"]
["Czech Republic"]
["Denmark"]
["Estonia"]
["Finland"]
["France"]
["Germany"]
["Greece"]
["Gibraltar"]
["Hungary"]
["Iceland"]
["Ireland"]
["Italy"]
["Latvia"]
["Liechtenstein"]
["Lithuania"]
["Luxembourg"]
["Netherlands"]
["Norway"]
["Poland"]
["Portugal"]
["Romania"]
["Slovakia"]
["Slovenia"]
["Spain"]
["Sweden"]
["Total",{"$f":"SUM(B42:B71)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Eligible Counterparties"]
["Domicile","Investment Services and Activities as per Section A of Annex 1 of MiFID",null,null,null,null,null,null,null,"Ancillary Services as per Section B of Annex I of MiFID"]
[null,"Reception and Transmission of Orders ","Execution of orders on behalf of clients","Dealing on Own Account","Portfolio Management ","Investment Advice","Underwriting / placing of instruments on a firm commitment basis","Placing of Instruments without a firm commitment basis","Operation of a Multilateral Trading Facility ","Safekeeping and Administration of Financial Instruments ","Granting of credits or loans to an investor ","Advice to undertakings on capital Structure, Industrial Strategy and related Matters","Foreign Exchange Services ","Investment Research and Financial Analysis ","Services Related to Undertakings","Investment and Ancillary Services relating to the underlying of certain derivatives"]
["Austria"]
["Belgium"]
["Bulgaria"]
["Croatia"]
["Cyprus"]
["Czech Republic"]
["Denmark"]
["Estonia"]
["Finland"]
["France"]
["Germany"]
["Greece"]
["Gibraltar"]
["Hungary"]
["Iceland"]
["Ireland"]
["Italy"]
["Latvia"]
["Liechtenstein"]
["Lithuania"]
["Luxembourg"]
["Netherlands"]
["Norway"]
["Poland"]
["Portugal"]
["Romania"]
["Slovakia"]
["Slovenia"]
["Spain"]
["Sweden"]
["Total",{"$f":"SUM(B77:B106)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["All Clients"]
["Domicile","Investment Services and Activities as per Section A of Annex 1 of MiFID",null,null,null,null,null,null,null,"Ancillary Services as per Section B of Annex I of MiFID"]
[null,"Reception and Transmission of Orders ","Execution of orders on behalf of clients","Dealing on Own Account","Portfolio Management ","Investment Advice","Underwriting / placing of instruments on a firm commitment basis","Placing of Instruments without a firm commitment basis","Operation of a Multilateral Trading Facility ","Safekeeping and Administration of Financial Instruments ","Granting of credits or loans to an investor ","Advice to undertakings on capital Structure, Industrial Strategy and related Matters","Foreign Exchange Services ","Investment Research and Financial Analysis ","Services Related to Undertakings","Investment and Ancillary Services relating to the underlying of certain derivatives"]
["Austria",{"$f":"B7+B42+B77","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Belgium",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Bulgaria",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Croatia",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Cyprus",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Czech Republic",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Denmark",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Estonia",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Finland",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["France",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Germany",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Greece",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Gibraltar",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Hungary",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Iceland",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ireland",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Italy",{"$f":"B23+B58+B93","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Latvia",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Liechtenstein",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Lithuania",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Luxembourg",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Netherlands",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Norway",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Poland",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Portugal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Romania",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Slovakia",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Slovenia",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Spain",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Sweden",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Total",{"$f":"SUM(B113:B142)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"Retail Investor Trends","index":281,"n_rows":82,"n_cols":9,"rows_kept":82,"cut":false,"hidden":false,"merged":[[77,0,77,8],[78,0,78,8],[80,0,80,8],[81,0,81,8],[49,0,49,5],[51,0,51,8],[53,0,53,8],[63,0,63,8],[64,0,64,8],[66,0,66,7],[41,0,41,5],[43,0,43,8],[45,0,45,5],[46,0,46,5],[47,0,47,5],[48,0,48,5],[24,0,24,6],[30,0,30,6],[37,0,37,5],[38,0,38,5],[39,0,39,5],[40,0,40,5],[0,0,0,8],[1,0,1,7],[4,0,4,8],[8,0,8,7],[9,0,9,7],[22,0,22,8]]}
["Retail Investor Trends Survey"]
["x"]
[]
[]
["Kindly refer to the Glossary available on our website for further information regarding certain terms used in this survey."]
[]
["1. Have you provided products and/or services to retail clients over the observed quarter? ",null,null,null,null,null,{"$f":"IF(F7=\"\",0,1)","v":0}]
[]
["2. Which of the following products and/or services did you provide to retail clients?"]
["Demand' can be taken to be the value of net flows by retail investors into a given asset class, if such information is available."]
[]
[null,"Percentage (%)"]
["Shares",null,{"$f":"IF(OR(AND(B13=\"\", SUM($B$13:$B$20)<1), SUM($B$13:$B$20)>1), 0,1)","v":0}]
["Bonds",null,{"$f":"IF(OR(AND(B14=\"\", SUM($B$13:$B$20)<1), SUM($B$13:$B$20)>1), 0,1)","v":0}]
["Structured securities",null,0]
["Money-market securities",null,0]
["Units in collective investment schemes",null,0]
["Derivatives (options, futures, etc.)",null,0]
["CFDs",null,0]
["Other Financial Instruments",null,0]
[]
["2.1. Kindly provide us with the names of products if the ‘Other financial instruments’ field was chosen in question 2 above:"]
["Please specify \"Other\" …"]
[]
["3.  Which of the below distribution channels do you provide to your retail clients. Kindly mark with an \"Yes\", \"No\" or \"N/A\" as appropriate."]
[]
["Execution only",null,{"$f":"IF(B27=\"\",0,1)","v":0}]
["Advice",null,{"$f":"IF(B28=\"\",0,1)","v":0}]
["Wealth/portfolio management",null,{"$f":"IF(B29=\"\",0,1)","v":0}]
[]
["3.1. How have retail clients' demand for the following distribution channels changed (by annual volume of sales)  over the observed quarter when compared to the previous quarter? Kindly mark with an \"x\" or \"N/A\" as appropriate."]
[]
[null,"Increased significantly","Increased","Remained unchanged","Decreased","Decreased significantly"]
["Execution only"]
["Advice"]
["Wealth/portfolio management"]
[]
["3.1.1. What are the reasons for the increases in retail investors’ demand for distribution channel marked as “increased/increased significantly” in Question 3.1. above."]
[]
[]
[]
[]
[]
["Please specify \"Other\" reasons …"]
[]
["3.1.2. What are the reasons for the decreases in retail investors’ demand for distribution channel marked as “decreased/decreased significantly” in Question 3.1. above."]
[]
[]
[]
[]
[]
["Please specify \"Other\" reasons …"]
[]
["4. Kindly indicate which method of communication and/or media channel are being used to promote the financial instruments mentioned in Question 1 to Retail Clients. Kindly mark with an \"x\" or \"N/A\" as appropriate."]
[]
[null,"Shares","Bonds","Structured securities","Money-market securities","Units in collective investment schemes","Derivatives (options, futures, etc.)","CFDs","Other Financial Instruments"]
["Newspaper"]
["Facebook"]
["Twitter"]
["Instagram"]
["LinkedIn"]
["Others (please specify)"]
[]
["4.1. Kindly provide us with the name of the product and/or the name of the method of communication and/or media channel if ‘Other' field was chosen in question 4 above."]
["Please specify \"Other\" …"]
[]
["5. Kindly indicate the products and/or services you advertise. Kindly mark with an \"x\" or \"N/A\" as appropriate."]
[]
["Shares",null,{"$f":"IF(B69=\"\",0,1)","v":0}]
["Bonds",null,{"$f":"IF(B70=\"\",0,1)","v":0}]
["Structured securities",null,0]
["Money-market securities",null,0]
["Mutual funds",null,0]
["Derivatives (options, futures, etc.)",null,0]
["CFDs",null,0]
["Other financial instruments",null,0]
[]
["5.1. Kindly provide us with the names of products if the ‘Other financial instruments’ field was chosen in Question 5 above:"]
["Insert text here….."]
[]
["5.2. What makes you market these products increasingly to retail investors?"]
["Insert text here….."]

{"sheet":"Top 10 Complex Products","index":282,"n_rows":22,"n_cols":14,"rows_kept":22,"cut":false,"hidden":false,"merged":[[19,0,19,10],[19,11,19,12],[20,0,20,10],[20,11,20,12],[21,0,21,10],[21,11,21,12],[16,0,16,10],[16,11,16,12],[17,0,17,10],[17,11,17,12],[18,0,18,10],[18,11,18,12],[13,0,13,10],[13,11,13,12],[14,0,14,10],[14,11,14,12],[15,0,15,10],[15,11,15,12],[7,0,7,11],[10,0,10,12],[11,0,11,10],[11,11,11,12],[12,0,12,10],[12,11,12,12],[0,0,0,13],[1,0,1,12],[3,0,3,11],[4,0,4,11],[5,0,5,11],[6,0,6,11]]}
["Top 10 Complex Products offered to Retail Clients"]
["For further guidance on the complexity analysis, one may refer to the ESMA's Guidelines on Complex debt instruments and structured deposit  as well as to the applicable section of the Conduct of Business Rulebook. "]
[]
["Number of Complex Products in Licence Holder's product suite",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(M4=\"\",0,1)","v":0}]
["Number of clients in Licence Holder Records that hold the Licence Holder's top 10 Complex Products",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(M5=\"\",0,1)","v":0}]
["Number of clients in Licence Holder Records that hold the Licence Holder's Complex Products",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(M6=\"\",0,1)","v":0}]
["Total Client Holdings (in €) in the top 10 Complex Products",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(M7=\"\",0,1)","v":0}]
["Percentage of business (sales turnover for the period) of the Licence Holder that is represented by sale of top 10 Complex Products.",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(M8=\"\",0,1)","v":0}]
[]
[]
["Please list the top 10 Complex Products offered to Retail Clients during the reporting period:"]
["Name of the financial instrument",null,null,null,null,null,null,null,null,null,null,"ISIN (if applicable, otherwise kindly indicate N/A)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(LEN(L13)=3, 1, IF(LEN(L13)=12, 1, 0))","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(LEN(L14)=3, 1, IF(LEN(L14)=12, 1, 0))","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(LEN(L15)=3, 1, IF(LEN(L15)=12, 1, 0))","v":0}]
[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,0]
[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,0]
[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,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0]

{"sheet":"Complaints","index":283,"n_rows":53,"n_cols":10,"rows_kept":53,"cut":false,"hidden":false,"merged":[[52,0,52,5],[53,0,58,5],[44,0,44,5],[45,0,45,5],[47,0,47,1],[48,0,48,1],[49,0,49,1],[50,0,50,1],[37,0,37,1],[38,0,38,1],[39,0,39,1],[40,0,40,1],[41,0,41,1],[42,0,42,1],[30,6,30,9],[31,0,31,5],[32,0,32,5],[34,0,34,1],[35,0,35,1],[36,0,36,1],[0,0,0,5],[5,0,5,1],[6,0,11,0],[12,0,17,0],[18,0,23,0],[24,0,29,0]]}
["Complaints Survey"]
["x",null,null,null," "]
[null,null,null," "]
[null,null,null," "]
["Kindly refer to the Glossary available on our website for further information regarding certain terms used in this survey."]
["Number of complaints by complaint cause",null,"Number of New Complaints received during the current reporting quarter","Number of Unresolved Complaints from the previous reporting quarters, of current year","Total Complaints","Of which: Referred to the Office of the Financial Services Arbiter"]
["Execution of orders on behalf of clients / Reception and transmission of orders","Quality or lack of information provided to the client",null,null,{"$f":"SUM(C7+D7)","v":0},null,{"$f":"IF(C7=\"\",0,1)","v":0},0,{"$f":"IF(F7=\"\",0,1)","v":0}]
[null,"Lack of appropriatness for the client",null,null,{"$f":"SUM(C8+D8)","v":0},null,0,0,{"$f":"IF(F8=\"\",0,1)","v":0}]
[null,"Terms of contract/fees/charges",null,null,{"$f":"SUM(C9+D9)","v":0},null,0,0,0]
[null,"General admin/customer services (including custody/safekeeping services)",null,null,0,null,0,0,0]
[null,"Issue in relation to withdrawal of investor's funds",null,null,0,null,0,0,0]
[null,"Other (please specify in comments section below)",null,null,0,null,0,0,0]
["Portfolio management","Quality or lack of information provided to the client",null,null,{"$f":"SUM(C13+D13)","v":0},null,0,0,0]
[null,"Lack of suitability for the client",null,null,0,null,0,0,0]
[null,"Terms of contract/fees/charges",null,null,0,null,0,0,0]
[null,"General admin/customer services (including custody/safekeeping services)",null,null,0,null,0,0,0]
[null,"Issue in relation to withdrawal of investor's funds",null,null,0,null,0,0,0]
[null,"Other (please specify in comments section below)",null,null,0,null,0,0,0]
["Investment advice ","Quality or lack of information provided to the client",null,null,0,null,0,0,0]
[null,"Lack of suitability for the client",null,null,0,null,0,0,0]
[null,"Terms of contract/fees/charges",null,null,{"$f":"SUM(C21+D21)","v":0},null,0,0,0]
[null,"General admin/customer services (including custody/safekeeping services)",null,null,0,null,0,0,0]
[null,"Issue in relation to withdrawal of investor's funds",null,null,0,null,0,0,0]
[null,"Other (please specify in comments section below)",null,null,0,null,0,0,0]
["Complaint not related to a specific MiFID service","Quality or lack of information provided to the client",null,null,0,null,0,0,0]
[null,"Terms of contract/fees/charges",null,null,{"$f":"SUM(C26+D26)","v":0},null,0,0,0]
[null,"General admin/customer services (including custody/safekeeping services)",null,null,0,null,0,0,0]
[null,"Unauthorised business being offered or carried out",null,null,0,null,0,0,0]
[null,"Issue in relation to withdrawal of investor's funds",null,null,0,null,0,0,0]
[null,"Other (please specify in comments section below)",null,null,0,null,0,0,0]
["Total",null,{"$f":"SUM(C7:C30)","v":0},{"$f":"SUM(D7:D30)","v":0},{"$f":"SUM(E7:E30)","v":0},{"$f":"SUM(F7:F30)","v":0},{"$f":"IF(F31>=1,\"Press here to provide details\",\"\")","v":""}]
["Please include any relevant information that can help explain the numbers"]
[null,null,null,null,null,null,null,null,null," "]
[]
["Number of complaints by financial instrument",null,"Number of New Complaints received during the current reporting quarter","Number of Unresolved Complaints from the previous reporting quarters, of current year","Total Complaints","Of which: Referred to the Office of the Financial Services Arbiter"]
["Shares/stock/equities",null,null,null,{"$f":"SUM(C36+D36)","v":0},null,{"$f":"IF(C36=\"\",0,1)","v":0},{"$f":"IF(D36=\"\",0,1)","v":0},{"$f":"IF(F36=\"\",0,1)","v":0}]
["Bonds/debentures/loan stock/debt securities",null,null,null,{"$f":"SUM(C37+D37)","v":0},null,{"$f":"IF(C37=\"\",0,1)","v":0},0,{"$f":"IF(F37=\"\",0,1)","v":0}]
["Structured securities (including securities with capital protection and structured funds)",null,null,null,{"$f":"SUM(C38+D38)","v":0},null,0,0,0]
["Money-market securities",null,null,null,0,null,0,0,0]
["UCITS/AIFs/Other funds (excluding structured funds)",null,null,null,0,null,0,0,0]
["Options, futures, swaps, warrants, forward rate agreements and any other derivatives",null,null,null,0,null,0,0,0]
["Financial contracts for differences (CFDs)",null,null,null,0,null,0,0,0]
["Other investment products/funds (please specify in comments section below)",null,null,null,0,null,0,0,0]
["Total",null,{"$f":"SUM(C36:C43)","v":0},{"$f":"SUM(D36:D43)","v":0},{"$f":"SUM(E36:E43)","v":0},{"$f":"SUM(F36:F43)","v":0}]
["Please include any relevant information that can help explain the numbers"]
[]
[]
["Number of complaints by whether crypto assets / ICOs are involved",null,"Number of New Complaints received during the current reporting quarter","Number of Unresolved Complaints from the previous reporting quarters, of current year","Total Complaints","Of which: Referred to the Office of the Financial Services Arbiter"]
["Complaints involving crypto assets / ICOs",null,null,null,{"$f":"SUM(C49+D49)","v":0},null,{"$f":"IF(C49=\"\",0,1)","v":0},0,{"$f":"IF(F49=\"\",0,1)","v":0}]
["                 of which: complaints involving CFDs on cryptocurrencies",null,null,null,{"$f":"SUM(C50+D50)","v":0},null,0,0,{"$f":"IF(F50=\"\",0,1)","v":0}]
["Complaints not involving crypto assets / ICOs",null,null,null,{"$f":"SUM(C51+D51)","v":0},null,0,0,{"$f":"IF(F51=\"\",0,1)","v":0}]
["Total",null,{"$f":"C49+C51","v":0},{"$f":"D49+D51","v":0},{"$f":"SUM(E49:E51)","v":0},{"$f":"SUM(F49:F51)","v":0}]
["Please include any relevant information that can help explain the numbers"]

{"sheet":"Office of the Arbiter","index":284,"n_rows":117,"n_cols":11,"rows_kept":117,"cut":false,"hidden":false,"merged":[[116,2,116,4],[110,2,110,4],[111,2,111,4],[112,2,112,4],[113,2,113,4],[114,2,114,4],[115,2,115,4],[104,2,104,4],[105,2,105,4],[106,2,106,4],[107,2,107,4],[108,2,108,4],[109,2,109,4],[98,2,98,4],[99,2,99,4],[100,2,100,4],[101,2,101,4],[102,2,102,4],[103,2,103,4],[92,2,92,4],[93,2,93,4],[94,2,94,4],[95,2,95,4],[96,2,96,4],[97,2,97,4],[86,2,86,4],[87,2,87,4],[88,2,88,4],[89,2,89,4],[90,2,90,4],[91,2,91,4],[80,2,80,4],[81,2,81,4],[82,2,82,4],[83,2,83,4],[84,2,84,4],[85,2,85,4],[74,2,74,4],[75,2,75,4],[76,2,76,4],[77,2,77,4],[78,2,78,4],[79,2,79,4],[68,2,68,4],[69,2,69,4],[70,2,70,4],[71,2,71,4],[72,2,72,4],[73,2,73,4],[60,2,60,4],[61,2,61,4],[62,2,62,4],[63,2,63,4],[66,2,66,4],[67,2,67,4],[54,2,54,4],[55,2,55,4],[56,2,56,4],[57,2,57,4],[58,2,58,4],[59,2,59,4],[48,2,48,4],[49,2,49,4],[50,2,50,4],[51,2,51,4],[52,2,52,4],[53,2,53,4],[42,2,42,4],[43,2,43,4],[44,2,44,4],[45,2,45,4],[46,2,46,4],[47,2,47,4],[36,2,36,4],[37,2,37,4],[38,2,38,4],[39,2,39,4],[40,2,40,4],[41,2,41,4],[30,2,30,4],[31,2,31,4],[32,2,32,4],[33,2,33,4],[34,2,34,4],[35,2,35,4],[24,2,24,4],[25,2,25,4],[26,2,26,4],[27,2,27,4],[28,2,28,4],[29,2,29,4],[18,2,18,4],[19,2,19,4],[20,2,20,4],[21,2,21,4],[22,2,22,4],[23,2,23,4],[4,0,5,10],[13,2,13,4],[14,2,14,4],[15,2,15,4],[16,2,16,4],[17,2,17,4]]}
[null,"closed","Yes"]
[null,"pending","No"]
[null,null,"N/A"]
[]
["Office of the Arbiter for Financial Services Survey"]
[]
[]
[]
[]
[null,null,"Please provide details of the",null,{"$f":"Complaints!F31","v":0},"complaints referred to the Office of the Financial Services Arbiter in Table 1 below"]
[null,null,"In addition please also provide details of unresolved complaints (pending from previous quarters, during current year) referred to the Office of the Financial Services Arbiter and which were resolved during the current quarter, in Table 2 below.  "]
[]
[null,"Table 1"]
[null,"Complaint Number","Date of Referral to the Arbiter",null,null,"Details of the Nature of the Complaint (including details of the Complainant)","Resolved / Unresolved (during the current reporting quarter)","Manner of Resolution","Details of Resolution (including any decisions taken by the Office of the Financial Services Arbiter and/or of any settlement agreement between the parties)","Appeals lodged from Arbiters decision","Details of any appeals lodged"]
[null,{"$f":"1","v":1}]
[null,{"$f":"SUM(B15+1)","v":2}]
[null,{"$f":"SUM(B16+1)","v":3}]
[null,4]
[null,5]
[null,6]
[null,7]
[null,8]
[null,9]
[null,10]
[null,11]
[null,12]
[null,13]
[null,14]
[null,15]
[null,16]
[null,17]
[null,18]
[null,19]
[null,20]
[null,21]
[null,22]
[null,23]
[null,24]
[null,25]
[null,26]
[null,27]
[null,28]
[null,29]
[null,30]
[null,31]
[null,32]
[null,33]
[null,34]
[null,35]
[null,36]
[null,37]
[null,38]
[null,39]
[null,40]
[null,41]
[null,42]
[null,43]
[null,44]
[null,45]
[null,46]
[null,47]
[null,48]
[null,49]
[null,50]
[]
[null,"Table 2"]
[null,"Complaint Number","Date of Referral to the Arbiter",null,null,"Details of the Nature of the Complaint (including details of the Complainant)","Manner of Resolution","Details of Resolution (including any decisions taken by the Office of the Financial Services Arbiter and/or of any settlement agreement between the parties)","Appeals lodged from Arbiters decision","Details of any appeals lodged"]
[null,{"$f":"1","v":1}]
[null,{"$f":"SUM(B68+1)","v":2}]
[null,{"$f":"SUM(B69+1)","v":3}]
[null,4]
[null,5]
[null,6]
[null,7]
[null,8]
[null,9]
[null,10]
[null,11]
[null,12]
[null,13]
[null,14]
[null,15]
[null,16]
[null,17]
[null,18]
[null,19]
[null,20]
[null,21]
[null,22]
[null,23]
[null,24]
[null,25]
[null,26]
[null,27]
[null,28]
[null,29]
[null,30]
[null,31]
[null,32]
[null,33]
[null,34]
[null,35]
[null,36]
[null,37]
[null,38]
[null,39]
[null,40]
[null,41]
[null,42]
[null,43]
[null,44]
[null,45]
[null,46]
[null,47]
[null,48]
[null,49]
[null,50]

{"sheet":"Free Deliveries Working","index":285,"n_rows":28,"n_cols":10,"rows_kept":28,"cut":false,"hidden":true,"merged":[]}
[]
[null,null,null,null,null,null,null,"Initialled by the auditor for identification purposes only "]
[null,"TRADING BOOK BUSINESS",null,null,null,null,null,null,0]
[]
[null," FREE DELIVERIES ",null,null,null,null,null,null,"IFR 11"]
[]
["1.0","Currency in which accounts have been prepared:",null,null,{"$f":"'COVER SHEET'!C41","v":0}]
[]
["2.0","Investments as at (date):",null,null,{"$f":"'COVER SHEET'!C35","v":"00:00:00"}]
[]
[null,"Unsettled Securities Transations - Free Deliveries",null,"Exposure as reported in the financial statements","Exposure at Market Value in currency of Accounts",null,"Risk Discount Factor",null,"Adjusted Settlement Risk "]
[]
[]
[null,"a) Where financial instruments have been delivered by the Licence Holder, qualifying as trading book business but for which payment is still due after delivery date"]
[null,"1) Up to first contractual payment",0,{"$f":"Input!D302","v":0},null,null,0,null,{"$f":"D15*G15","v":0},1]
[null,"2) From first contractual payment to four days after ",null,null,null,null,null,null,null,""]
[null,"second contractual payment.",0,{"$f":"Input!D304","v":0},null,null,1,null,{"$f":"D17*G17","v":0},1]
[null,"3) From 5 business days post contractual payment until",null,null,null,null,null,null,null,""]
[null,"extinction of transaction",0,{"$f":"IF(Input!F306=Input!J306,Input!D306,\"0\")","v":"0"},null,null,12.5,null,{"$f":"D19*G19","v":0},1]
[null,null,null,null,null,null,null,null,null,""]
[null,"b) Where cash amounts have been settled by the Licence Holder in respect of undelivered financial instruments which qualify as trading book business.",null,null,null,null,null,null,null,""]
[null,"1) Up to first contractual delivery lag",0,{"$f":"Input!D309","v":0},{"$f":"Input!G309","v":0},0,0,null,{"$f":"E22*G22","v":0},1]
[null,"2) From first contractual delivery lag to four days after ",null,null,null,null,null,null,null,""]
[null,"second contractual delivery lag.",0,{"$f":"Input!D311","v":0},{"$f":"Input!G311","v":0},0,1,null,{"$f":"E24*G24","v":0},1]
[null,"3) From 5 business days post contractual delivery lag until",null,null,null,null,null,null,null,""]
[null,"extinction of transaction",0,{"$f":"IF(Input!I313=Input!J306,Input!D313,0)","v":0},{"$f":"IF(Input!I313=Input!J306,Input!G313,0)","v":0},0,12.5,null,{"$f":"E26*G26","v":0},1]
[null,null,0,null,null,0]
[null,"Total Free Deliveries",null,null,null,null,null,null,{"$f":"SUM(I15:I26)","v":0}]

{"sheet":"Capital Ratio Working","index":286,"n_rows":18,"n_cols":5,"rows_kept":18,"cut":false,"hidden":true,"merged":[[3,0,3,1],[3,3,3,4]]}
[]
[]
[]
["Category 2",null,null,"Category 3"]
["Type","Amount",null,"Type","Amount"]
["Total Risk Exposure Amount",{"$f":"IF(A4='COVER SHEET'!C31,'CA2 - Own Funds Requirement'!E5,\"0\")","v":"0"},null,"Total Risk Exposure Amount",{"$f":"IF(D4='COVER SHEET'!C31,'CA2 - Own Funds Requirement'!E5,\"0\")","v":"0"}]
["Total Risk Exposure Amount*8%",{"$f":"B6*8%","v":0},null,"Total Risk Exposure Amount*8%",{"$f":"E6*8%","v":0}]
["Initial Capital",{"$f":"IF(A4='COVER SHEET'!C31,'CA4 - Memorandum Items'!E118,\"0\")","v":"0"},null,"Initial Capital",{"$f":"IF(D4='COVER SHEET'!C31,'CA4 - Memorandum Items'!E118,\"0\")","v":"0"}]
[]
["Own FUNDS",null,null,"Own FUNDS"]
["Total Capital",{"$f":"IF($A$4='COVER SHEET'!$C$31,'CA1 - Own Funds'!E5,\"\")","v":""},null,"Total Capital",{"$f":"IF(D4='COVER SHEET'!C31,'CA1 - Own Funds'!E5,\"\")","v":""}]
["TIER 1 Capital",{"$f":"IF($A$4='COVER SHEET'!$C$31,'CA1 - Own Funds'!E6,\"\")","v":""},null,"TIER 1 Capital",{"$f":"IF($D$4='COVER SHEET'!$C$31,'CA1 - Own Funds'!E6,\"\")","v":""}]
["CET1 Capital",{"$f":"IF($A$4='COVER SHEET'!$C$31,'CA1 - Own Funds'!E7,\"\")","v":""},null,"CET1 Capital",{"$f":"IF($D$4='COVER SHEET'!$C$31,'CA1 - Own Funds'!E7,\"\")","v":""}]
[]
[]
["Surplus(+)/Deficit(-) of CET1 capital",{"$f":"IF($A$4='COVER SHEET'!$C$31,IF(B7>B8,(B13)-(B6)*4.5%,B13-B8),0)","v":0},null,"Surplus(+)/Deficit(-) of CET1 capital",{"$f":"IF(D4='COVER SHEET'!C31,IF(E7>E8,(E13)-(E6)*4.5%,E13-E8),0)","v":0}]
["Surplus(+)/Deficit(-) of T1 capital",{"$f":"IF($A$4='COVER SHEET'!$C$31,IF(B7>B8,(B12)-(B6)*6%,B12-B8),0)","v":0},null,"Surplus(+)/Deficit(-) of T1 capital",{"$f":"IF(D4='COVER SHEET'!C31,IF(E7>E8,(E12)-(E6)*6%,E12-E8),0)","v":0}]
["Surplus(+)/Deficit(-) of total capital",{"$f":"IF($A$4='COVER SHEET'!$C$31,IF(B7>B8,(B11)-(B6)*8%,B11-B8),0)","v":0},null,"Surplus(+)/Deficit(-) of total capital",{"$f":"IF(D4='COVER SHEET'!C31,IF(E7>E8,(E11)-(E6)*8%,E11-E8),0)","v":0}]

{"sheet":"Preference Share Ammortisation ","index":287,"n_rows":29,"n_cols":9,"rows_kept":29,"cut":false,"hidden":true,"merged":[]}
[]
[null,"Fixed Term Non Cumulative Preference Shares - AMORTISATION CALCULATION"]
[]
[null,"As at ",{"$f":"'COVER SHEET'!C35","v":"00:00:00"}]
[]
[null,"Preference Share General Information"]
[]
[null,"Nominal Amount",null,null,null,null,null,null,{"$f":"ABS(Input!D360)","v":0}]
[]
[]
[null,"Preference Share Period Calculation"]
[null,"Date Issued",null,null,null,null,{"$f":"IF(Input!D360<0,Input!F360,\"\")","v":""}]
[null,"Maturity Date",null,null,null,null,{"$f":"IF(Input!D360<0,Input!G360,\"\")","v":""}]
[null,"No. of days",null,null,null,null,{"$f":"IF(Input!D360<0,G13-G12,\"\")","v":""}]
[]
[]
[null,"No. of Days to maturity as at reporting period",{"$f":"C4","v":"00:00:00"},null,null,null,{"$f":"IF(Input!D360<0,G13-C4,\"\")","v":""}]
[null,"No. of Years to maturity as at reporting Period",{"$f":"C4","v":"00:00:00"},null,null,null,{"$f":"IF(Input!D360<0,G17/365,\"\")","v":""}]
[]
[]
[null,"Preference Share General Information"]
[]
[null,"Nominal amount of Preference Share for the final five year period",null,null,null,null,null,null,{"$f":"IF(G18<5,I8,\"\")","v":""}]
[]
[null,"Number of Calendar days in a 5 year period",null,null,null,null,{"$f":"IF(G18<5,(365*5),\"\")","v":""}]
[]
[null,"No. of Days to maturity as at reporting Period",{"$f":"C4","v":"00:00:00"},null,null,null,{"$f":"IF(G18<5,G17,\"\")","v":""}]
[]
[null,"Amortisation of Preference Share Capital",null,null,null,null,null,null,{"$f":"IF(I23=\"\",0,IF(Input!D360<0,(I23/G25)*G27,0))","v":0}]

{"sheet":"Bank Exposure","index":288,"n_rows":14,"n_cols":7,"rows_kept":14,"cut":false,"hidden":true,"merged":[[0,0,0,5],[4,0,4,5],[12,0,12,5],[8,0,8,6]]}
["Exposures to Rated Institutions (more than 3 months)"]
["1 = 20%","2 = 50%","3 = 50%","4 = 100%","5 = 100%","6 = 150%"]
[{"$f":"IF(AND(Input!F332=\"Rated\",Input!G332=1),Input!D332,0)","v":0},{"$f":"IF(AND(Input!F332=\"Rated\",Input!G332=2),Input!D332,0)","v":0},{"$f":"IF(AND(Input!F332=\"Rated\",Input!G332=3),Input!D332,0)","v":0},{"$f":"IF(AND(Input!F332=\"Rated\",Input!G332=4),Input!D332,0)","v":0},{"$f":"IF(AND(Input!F332=\"Rated\",Input!G332=5),Input!D332,0)","v":0},{"$f":"IF(AND(Input!F332=\"Rated\",Input!G332=6),Input!D332,0)","v":0}]
[]
["Exposures to Rated (less than 3 months)"]
["1 = 20%","2 = 20%","3 = 20%","4 = 50%","5 = 50%","6 = 150%"]
[{"$f":"IF(AND(Input!F331=\"Rated\",Input!G331=1),Input!D331,0)","v":0},{"$f":"IF(AND(Input!F331=\"Rated\",Input!G331=2),Input!D331,0)","v":0},{"$f":"IF(AND(Input!F331=\"Rated\",Input!G331=3),Input!D331,0)","v":0},{"$f":"IF(AND(Input!F331=\"Rated\",Input!G331=4),Input!D331,0)","v":0},{"$f":"IF(AND(Input!F331=\"Rated\",Input!G331=5),Input!D331,0)","v":0},{"$f":"IF(AND(Input!F331=\"Rated\",Input!G331=6),Input!D331,0)","v":0}]
[]
["Exposures to UNRated Institutions (more than 3 months)"]
["1 = 20%","2 = 50%","3 =100%","4 = 100%","5 = 100%","6 = 150%","UNRATED = 100%"]
[{"$f":"IF(AND(Input!F332=\"Unrated\",Input!H332=1),Input!D332,0)","v":0},{"$f":"IF(AND(Input!F332=\"Unrated\",Input!H332=2),Input!D332,0)","v":0},{"$f":"IF(AND(Input!F332=\"Unrated\",Input!H332=3),Input!D332,0)","v":0},{"$f":"IF(AND(Input!F332=\"Unrated\",Input!H332=4),Input!D332,0)","v":0},{"$f":"IF(AND(Input!F332=\"Unrated\",Input!H332=5),Input!D332,0)","v":0},{"$f":"IF(AND(Input!F332=\"Unrated\",Input!H332=6),Input!D332,0)","v":0},{"$f":"IF(AND(Input!F332=\"Unrated\",Input!H332=\"unrated\"),Input!D332,0)","v":0}]
[]
["Exposures to UNRated (less than 3 months) = 20%"]
[{"$f":"IF(Input!F331=\"Unrated\",Input!D331,0)","v":0}]