{"text_format":"1","workbook":"xlsx","n_sheets":37,"sheets":["LHDetails","CoverSheet","Index","Input","DM-IP","Financials","SLAs","OwnFundsCalc","DM-OF","FORCalc","RegulatoryReq","DM-RR","General VFA Services","DM-GenVFA","VFA Services","Custody","Operations","Conduct","DM-Conduct","Clients","Supervisory Fee Calculator","Custody Annual Form","Representations","ValidationsCheck","Sheet Libarary","DM-REP","DM-CS","DM-FI","DM-SL","DM-FR","DM-SF","DM-VFAServ","DM-Custody","DM-OPS","DM-Clients","Lists","DM-CAF"],"not_rendered":{"charts":0,"images":14,"macros":1,"external_links":27,"defined_names":371,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"row_number_cap","date_system":"1900"}

{"sheet":"LHDetails","index":0,"n_rows":15,"n_cols":29,"rows_kept":15,"cut":false,"hidden":true,"merged":[]}
["Code","FH Code","LH Name","Class","C Number","Exchange","Dealing","Custody","Execution","DPM","RTO","Placing","Advice","Transfers"]
["BEL8","BEL8-VSP-16205","Bequant Exchange Ltd",4,"C88067",1,1,1,1,0,0,0,0,0]
["BPL6","BPL6-VSP-16206","Bequant Pro Ltd",3,"C88065",0,1,1,1,0,1,0,0,0,null,"BTCN",null,"BOTCoin Services Ltd",2,"C87846",0,0,0,1,0,0,0,0,1]
["CTL7","CTL7-VSP-16292","CF Technologies Ltd",3,"C87860",0,1,0,0,0,0,0,0,0]
["ENL3","ENL3-VSP-16256","Everest Network Ltd",2,"C89123",0,0,1,1,0,0,0,0,0]
["FLIM10","FLIM10-VSP-16204","FalconX Ltd",3,"C88950",0,1,1,1,0,0,0,0,0]
["FDML","FDML-VSP-16148","Foris DAX MT Ltd",3,"C88392",0,1,1,1,0,0,0,0,0,null,1]
["KCL8","KCL8-VSP-15846","Koala Crypto Ltd",4,"C97348",1,0,1,1,0,1,0,0,0,null,2]
["MEL15","MEL15-VSP-16243","Mint Exchange Ltd",4,"C88944",1,0,1,0,0,0,0,0,0,null,3]
["MLIM17","MLIM17-VSP-16166","Moneybite Ltd",3,"C86493",0,1,1,1,0,1,0,0,0,null,4]
["OKCN","Not Available","OKCoin Europe Ltd",4,"C88193",1,0,1,0,0,0,0,0,0]
["RLEX","Not Available","Real Exchange (REX) Ltd",4,"C88077",1,0,1,0,0,0,0,0,0]
["SLIM22","SLIM22-VSP-15965","Staern Ltd",2,"C95263",0,0,0,1,0,1,0,0,0]
["XCH1","Not Available","xchange.one Ltd",4,"C88235",1,1,1,0,0,0,0,0,0]
["ZBL","ZBL-VSP-16308","Zillion Bits Ltd",4,"C88757",1,1,1,1,0,0,1,0,0]

{"sheet":"CoverSheet","index":1,"n_rows":36,"n_cols":5,"rows_kept":36,"cut":false,"hidden":false,"merged":[[23,2,23,3],[21,2,21,3],[20,2,20,3],[18,2,18,3],[33,2,33,3],[32,2,32,3],[30,2,30,3],[27,2,27,3],[25,2,25,3],[28,1,28,3],[5,1,5,2],[6,1,6,2],[8,2,8,3],[10,2,10,3],[16,2,16,3],[12,2,12,3],[14,2,14,3]]}
[]
[]
[]
[null,"CHAPTER 3 - RULES FOR VFA SERVICE PROVIDERS"]
[]
[null,"VFASP Return"]
["v:21-01-a","(abridged)"]
[]
["CS - 1","Document Type",null,null,{"$f":"IF(C9=\"\",0,1)","v":0}]
[]
["CS - 2","Name of Licence Holder (\"LH\")",null,null,{"$f":"IF(C11=\"\",0,1)","v":0}]
[]
["CS - 3a","LH Code",{"$f":"IF(ISBLANK(C11),\"\",LOOKUP(C11,LHDetails!C:C,LHDetails!A:A))","v":""}]
[]
["CS-3b","LH Identification Code",{"$f":"IF(ISBLANK(C11),\"\",LOOKUP(C11,LHDetails!C:C,LHDetails!B:B))","v":""}]
[]
["CS - 4","Company Number",{"$f":"IF(ISBLANK(C11),\"\",LOOKUP(C11,LHDetails!C:C,LHDetails!E:E))","v":""}]
[]
["CS - 5 ","Licence Category",{"$f":"IF(ISBLANK(C11),\"\",LOOKUP(C11,LHDetails!C:C,LHDetails!D:D))","v":""}]
[]
["CS - 6a","For the period from:",null,null,{"$f":"IF(C21=\"\",0,1)","v":0}]
["CS - 6b","to:",null,null,{"$f":"IF(C22=\"\",0,1)","v":0}]
[]
["CS - 7","Number of months within reporting period",{"$f":"IF(C22=\"\",\"\",(YEAR(C22)-YEAR(C21))*12+MONTH(C22)-MONTH(C21)+1)","v":""},null,{"$f":"IF(OR(AND(C9=\"Interim Return\",C24=12),AND(OR(C9=\"Annual Return\",C9=\"Audited Annual Return\"),C24<>12)),0,1)","v":1}]
[]
["CS - 8","Reporting Currency",null,null,{"$f":"IF(C26=\"\",0,1)","v":0}]
[]
["CS - 9","Exchange rate as at end of reporting period converting the reporting currency to EURO",null,null,{"$f":"IF(OR(C28=\"\", AND(IF(C26<>\"EUR\",C28=1)), AND(C26=\"EUR\",C28<>1)),0,1)","v":0}]
[null,"Please ensure that the exchange rate is quoted from the ECB's website, and the reporting currency is used as a base currency."]
[]
["CS - 10","Accounting Framework",null,null,{"$f":"IF(C31=\"\",0,1)","v":0}]
[]
["CS - 11a","Compliance Officer Name & Surname",null,null,{"$f":"IF(C33=\"\",0,1)","v":0}]
["CS -11b","Compliance Officer email address",null,null,{"$f":"IF(C34=\"\",0,1)","v":0}]
[]
[null,null,null,null,{"$f":"SUM(E9:E34)","v":1}]

{"sheet":"Index","index":2,"n_rows":34,"n_cols":5,"rows_kept":34,"cut":false,"hidden":false,"merged":[[1,2,1,8],[30,1,30,7]]}
[]
[null,null,"Index Sheet"]
[]
[]
[null,"Section 1: Standard Templates"]
[]
[null,null,"Cover Sheet",{"$f":"ValidationsCheck!D9","v":"Check"},{"$f":"IF(D7=\"OK\",1,0)","v":0}]
[null,null,"Input Sheet",{"$f":"ValidationsCheck!D10","v":"Check"},{"$f":"IF(D8=\"OK\",1,0)","v":0}]
[null,null,"Financials",{"$f":"ValidationsCheck!D11","v":"OK"},{"$f":"IF(D9=\"OK\",1,0)","v":1}]
[null,null,"Supervisory Fee Calculator (annually)",{"$f":"ValidationsCheck!D15","v":"OK"},{"$f":"IF(D10=\"OK\",1,0)","v":1}]
[null,null,"Representations",{"$f":"ValidationsCheck!I15","v":"Check"},{"$f":"IF(D11=\"OK\",1,0)","v":0}]
[null,null,"Validation Checks",{"$f":"ValidationsCheck!L17","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[]
[null,"Section 2: Capital Requirements"]
[]
[null,null,"Own Funds: Calculation",{"$f":"ValidationsCheck!D12","v":"Check"},{"$f":"IF(D16=\"OK\",1,0)","v":0}]
[null,null,"Fixed Overhead Requirement Calculation",{"$f":"ValidationsCheck!D13","v":"Check"},{"$f":"IF(D17=\"OK\",1,0)","v":0}]
[null,null,"Regulatory Requirements",{"$f":"ValidationsCheck!D14","v":{"$error":"#N/A"}},{"$f":"IF(D18=\"OK\",1,0)","v":{"$error":"#N/A"}}]
[]
[null,"Section 3: Operations"]
[]
[null,null,"General VFA Services",{"$f":"ValidationsCheck!I9","v":"Check"},{"$f":"IF(D22=\"OK\",1,0)","v":0}]
[null,null,"VFA Services",{"$f":"ValidationsCheck!I10","v":{"$error":"#N/A"}},{"$f":"IF(D23=\"OK\",1,0)","v":{"$error":"#N/A"}}]
[null,null,"Custody",{"$f":"ValidationsCheck!I11","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[null,null,"Operations",{"$f":"ValidationsCheck!I12","v":"Check"},0]
[null,null,"Conduct & Market Abuse",{"$f":"ValidationsCheck!I13","v":"Check"},0]
[null,null,"Clients",{"$f":"ValidationsCheck!I14","v":"Check"},0]
[null,null,"Custody Form (annually)",{"$f":"ValidationsCheck!D16","v":"Check"},0]
[]
[]
[null,"Licence Holders are requested to print and submit, via mail, a signed true copy of the Representations sheet. Click the print icon to print.\n\nThis Return should be submitted to the Authority via the LH Portal. Should you have any queries, kindly contact the VFA Function (vfa@mfsa.mt).  Click the mail icon to email.  "]
[]
[null,{"$f":"CoverSheet!A7","v":"v:21-01-a"}]
[null,"  MFSA - CONFIDENTIAL"]

{"sheet":"Input","index":3,"n_rows":207,"n_cols":21,"rows_kept":207,"cut":false,"hidden":false,"merged":[[1,11,1,17],[199,2,199,9],[30,13,30,18],[29,13,29,18],[102,13,102,18],[136,13,136,18],[175,2,175,9],[150,2,150,9],[151,2,151,9],[152,2,152,9],[153,2,153,9],[154,2,154,9],[155,2,155,9],[156,2,156,9],[157,2,157,9],[194,2,194,9],[195,2,195,9],[196,2,196,9],[197,2,197,9],[198,2,198,9],[189,2,189,9],[190,2,190,9],[191,2,191,9],[192,2,192,9],[193,2,193,9],[184,2,184,9],[185,2,185,9],[186,2,186,9],[187,2,187,9],[188,2,188,9],[174,2,174,9],[176,2,176,9],[177,2,177,9],[178,2,178,9],[179,2,179,9],[165,2,165,9],[166,2,166,9],[171,2,171,9],[172,2,172,9],[173,2,173,9],[145,2,145,9],[146,2,146,9],[147,2,147,9],[148,2,148,9],[164,2,164,9],[140,2,140,9],[141,2,141,9],[142,2,142,9],[143,2,143,9],[144,2,144,9],[135,2,135,9],[136,2,136,9],[137,2,137,9],[138,2,138,9],[139,2,139,9],[130,2,130,9],[131,2,131,9],[132,2,132,9],[133,2,133,9],[134,2,134,9],[119,2,119,9],[120,2,120,9],[121,2,121,9],[122,2,122,9],[123,2,123,9],[114,2,114,9],[115,2,115,9],[116,2,116,9],[117,2,117,9],[118,2,118,9],[109,2,109,9],[110,2,110,9],[111,2,111,9],[112,2,112,9],[113,2,113,9],[104,2,104,9],[105,2,105,9],[106,2,106,9],[107,2,107,9],[108,2,108,9],[99,2,99,9],[100,2,100,9],[101,2,101,9],[102,2,102,9],[103,2,103,9],[93,2,93,9],[80,2,80,9],[41,2,41,9],[42,2,42,9],[43,2,43,9],[45,2,45,9],[46,2,46,9],[47,2,47,9],[49,2,49,9],[50,2,50,9],[51,2,51,9],[52,2,52,9],[54,2,54,9],[56,2,56,9],[60,2,60,9],[40,2,40,9],[27,2,27,9],[28,2,28,9],[31,2,31,9],[30,2,30,9],[81,2,81,9],[82,2,82,9],[29,2,29,9],[32,2,32,9],[38,2,38,9],[39,2,39,9],[101,13,101,18],[135,13,135,18],[61,2,61,9],[62,2,62,9],[63,2,63,9],[64,2,64,9],[57,2,57,9],[58,2,58,9],[59,2,59,9],[83,2,83,9],[84,2,84,9],[65,2,65,9],[66,2,66,9],[67,2,67,9],[68,2,68,9],[94,2,94,9],[95,2,95,9],[96,2,96,9],[97,2,97,9],[98,2,98,9],[89,2,89,9],[90,2,90,9],[91,2,91,9],[92,2,92,9],[26,2,26,9],[37,2,37,9],[1,3,1,9],[14,2,14,9],[15,2,15,9],[20,2,20,9],[19,2,19,9],[18,2,18,9],[17,2,17,9],[16,2,16,9],[25,2,25,9],[24,2,24,9],[23,2,23,9],[22,2,22,9],[21,2,21,9]]}
[]
[null,null,null,"Input Sheet",null,null,null,null,null,null,null,"Guidance Notes: Section 4.1 (2)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"CoverSheet!$A$7","v":"v:21-01-a"}]
[]
[null,null,null,"Licence Holder",null,{"$f":"CoverSheet!$C$11","v":0}]
[null,null,null,"Period",null,{"$f":"IF(OR(CoverSheet!C21=0,CoverSheet!C22=0),\"\",(TEXT(CoverSheet!C21,\"DD/MM/YYYY\")&\" - \"&(TEXT(CoverSheet!C22,\"dd/mm/yyyy\"))))","v":""},null,null,null,null,null,"Number of months under review",null,{"$f":"CoverSheet!C24","v":""}]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CoverSheet!C26","v":0}]
[]
[]
[null,"Kindly ensure to fill in all the grey boxes, including entries with 0 values."]
[]
[null,"1)","Income"]
[]
[null,"IP-I1","Dealing Profit (or Loss) - Trading",null,null,null,null,null,null,null,null,0]
[null,"IP-I2","Commissions received on transactions ",null,null,null,null,null,null,null,null,0]
[null,"IP-I3","Management Fees",null,null,null,null,null,null,null,null,{"$f":"SUM(L18:L19)","v":0}]
[null,"IP-I3a","(i) Experienced Investors",null,null,null,null,null,null,null,null,0]
[null,"IP-I3b","(ii) Non-Experienced Investors",null,null,null,null,null,null,null,null,0]
[null,"IP-I4","Investment Advisory Fees",null,null,null,null,null,null,null,null,{"$f":"SUM(L21:L22)","v":0}]
[null,"IP-I4a","(i) Experienced Investors",null,null,null,null,null,null,null,null,0]
[null,"IP-I4b","(ii) Non-Experienced Investors",null,null,null,null,null,null,null,null,0]
[null,"IP-I5","Withdrawal Fees",null,null,null,null,null,null,null,null,0]
[null,"IP-I6","Other Custody Fees",null,null,null,null,null,null,null,null,0]
[null,"IP-I7","Transaction Fees",null,null,null,null,null,null,null,null,0]
[null,"IP-I8","Listing Fees",null,null,null,null,null,null,null,null,0]
[null,"IP-I9","Other Exchange Fees",null,null,null,null,null,null,null,null,0]
[null,"IP-I10","On-boarding Fee",null,null,null,null,null,null,null,null,0]
[null,"IP-I11","Account maintenance Fee",null,null,null,null,null,null,null,null,0,null,"Please insert details of 'Other VFA-related revenue'."]
[null,"IP-I12","Other VFA-related revenue",null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,{"$f":"IF(AND(L30>0,ISBLANK(N30)),0,1)","v":1}]
[null,"IP-I13","Non-VFA-related revenue",null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,{"$f":"IF(AND(L31>0,ISBLANK(N31)),0,1)","v":1}]
[null,"IP-I14","Fair value changes in Profit or Loss",null,null,null,null,null,null,null,null,0,null,"Please insert details of 'Non-VFA-related revenue'."]
[null,"IP-I15","Finance Income",null,null,null,null,null,null,null,null,0]
[]
[]
[null,"2)","Expenditure"]
[]
[null,"IP-E1","Commissions directly related to the acquisition of gross revenue derived from VFA activities, paid or payable to third parties",null,null,null,null,null,null,null,null,0]
[null,"IP-E2","Fees, brokerage and other charges paid to exchanges and intermediate brokers for the purpose of executing, registering or clearing transactions",null,null,null,null,null,null,null,null,0]
[null,"IP-E3","Other commissions payable, not related to VFA services ",null,null,null,null,null,null,null,null,0]
[null,"IP-E4","Depreciation",null,null,null,null,null,null,null,null,0]
[null,"IP-E5","Directors' Remuneration",null,null,null,null,null,null,null,null,0]
[null,"IP-E6","Salaries",null,null,null,null,null,null,null,null,0]
[null,"IP-E7","Staff bonuses",null,null,null,null,null,null,null,null,0]
[null,"IP-E8","Resource Sharing Payments",null,null,null,null,null,null,null,null,0]
[null,"IP-E9","Training Fees",null,null,null,null,null,null,null,null,0]
[null,"IP-E10","IT development costs",null,null,null,null,null,null,null,null,0]
[null,"IP-E12","Other IT & Systems costs",null,null,null,null,null,null,null,null,0]
[null,"IP-E13","Hardware and Equipment costs",null,null,null,null,null,null,null,null,0]
[null,"IP-E14","Audit Fees"]
[null,"IP-E15","Registration and Other Fees"]
[null,"IP-E16","Professional Fees"]
[null,"IP-E17","MFSA Supervisory Fee"]
[null,"IP-E18","Custody Fee"]
[null,"IP-E19","Bank Charges"]
[null,"IP-E20","Outsourcing Fees"]
[null,"IP-E21","Rental Expenses"]
[null,"IP-E22","Travel Expenses"]
[null,"IP-E23","Insurance Expenses"]
[null,"IP-E24","Marketing and Promotion Expenses"]
[null,"IP-E25","Telecommunications Expenses"]
[null,"IP-E26","Tax Compliance Fees"]
[null,"IP-E27","Non-recurrent expenses from non-ordinary activities"]
[null,"IP-E28","Other Administrative Expenses"]
[null,"IP-E29","Exchange Rate Variance"]
[null,"IP-E30","Interest paid to clients on clients' money"]
[null,"IP-E31","Interest paid to counterparties"]
[null,"IP-E32","Other interest payable"]
[null,"IP-E33","Taxation for the Year"]
[]
[]
[null,"3)","Movement effected through the statement of changes in Equity"]
[]
[null,"IP-M1","Dividends",null,null,null,null,null,null,null,null,{"$f":"SUM(L75:L76)","v":0}]
[null,"IP-M1a","(i) Paid"]
[null,"IP-M1b","(ii) Proposed but not paid"]
[]
[]
[null,"4)","Statement of Other Comprehensive Income"]
[]
[null,"IP-C1","Fair value movements on Intangible Assets"]
[null,"IP-C2","Gain/ Loss on revaluation of available for sale Financial Assets"]
[null,"IP-C3","Gain/ Loss on revaluation of property"]
[null,"IP-C4","Other items of income and expenses included in other comprehensive income"]
[null,"IP-C5","Tax income/ expense relating to components of other comprehensive income"]
[]
[]
[null,"5)","Assets"]
[]
[null,"IP-A1","Intangible Assets",null,null,null,null,null,null,null,null,{"$f":"SUM(L91:L92)","v":0}]
[null,"IP-A1a","(i) Goodwill"]
[null,"IP-A1b","(ii) Other Intangible Assets"]
[null,"IP-A2","Property, Plant and Equipment"]
[null,"IP-A3","Investment Property"]
[null,"IP-A4","Inventories"]
[null,"IP-A5","Deferred Tax Asset"]
[null,"IP-A6","Financial Instruments - Long Position"]
[null,"IP-A7","Unsettled VFA Transactions",null,null,null,null,null,null,null,null,{"$f":"SUM(L99:L101)","v":0},null,"Trading Book","Non-Trading Book"]
[null,"IP-A7a","(i) 0 - 3 working days",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(ISBLANK(L99),L99=0),1,IF(AND(L99>0,SUM(N99:O99)=L99),1,0))","v":1}]
[null,"IP-A7b","(ii) 3 - 7 workng days",null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,{"$f":"IF(OR(ISBLANK(L100),L100=0),1,IF(AND(L100>0,SUM(N100:O100)=L100),1,0))","v":1}]
[null,"IP-A7c","(iii) 8 or more working days",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(ISBLANK(L101),L101=0),1,IF(AND(L101>0,SUM(N101:O101)=L101),1,0))","v":1}]
[null,"IP-A8","Group Debtors",null,null,null,null,null,null,null,null,{"$f":"SUM(L103:L104)","v":0},null,"Please insert details of 'Amounts due from group companies' and 'Amounts due from other connected persons'."]
[null,"IP-A8a","(i) Amounts due from group companies",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(OR(ISBLANK(L102),L102=0),ISBLANK(N103)),1,IF(AND(L102>0,NOT(ISBLANK(N103))),1,0))","v":1}]
[null,"IP-A8b","(ii) Amounts due from other connected persons"]
[null,"IP-A9","Amounts receivable from Government bodies",null,null,null,null,null,null,null,null,{"$f":"SUM(L106:L107)","v":0}]
[null,"IP-A9a","(i) Amounts receivable within 90 days"]
[null,"IP-A9b","(ii) Amounts receivable after more than 90 days"]
[null,"IP-A10","Amounts receivable from Financial Institutions",null,null,null,null,null,null,null,null,{"$f":"SUM(L109:L110)","v":0}]
[null,"IP-A10a","(i) Amounts receivable within 90 days"]
[null,"IP-A10b","(ii) Amounts receivable after nore than 90 days"]
[null,"IP-A11","Prepayments"]
[null,"IP-A12","Accrued Income"]
[null,"IP-A13","Other receivables"]
[null,"IP-A14","Bank and Cash Balances",null,null,null,null,null,null,null,null,{"$f":"SUM(L115:L116)","v":0}]
[null,"IP-A14a","(i) Balance which can be withdrawn within 30 days"]
[null,"IP-A14b","(ii) Balance which can be withdrawan only after 30 days"]
[null,"IP-A15","VFAs (amounts in reporting currency)",null,null,null,null,null,null,null,null,{"$f":"SUM(L118:L124)","v":0}]
[null,"IP-A15a","(i) Bitcoin (BTC)"]
[null,"IP-A15b","(ii) Bitcoin Cash (BCH)"]
[null,"IP-A15c","(iii) Ethereum (ETC)"]
[null,"IP-A15d","(iv) Litecoin (LTC)"]
[null,"IP-A15e","(v) Stellar (XLM)"]
[null,"IP-A15f","(vi)Thether (USDT)"]
[null,"IP-A15g","(vii) Other"]
[]
[null,"IP-A16","Total Assets",null,null,null,null,null,null,null,null,5]
[]
[]
[null,"6)","Liabilities"]
[]
[null,"IP-L1","Loans:",null,null,null,null,null,null,null,null,{"$f":"SUM(L132:L135)","v":0},null,"Date Issued","Maturity Date"]
[null,"IP-L1a","(i) Subordinated Loan - Perpetual"]
[null,"IP-L1b","(ii) Subordinated Loan - Fixed Term",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(L133=0,ISBLANK(L133)),1,IF(AND(L133>0,SUM(N133:O133)=0),0,1))","v":1}]
[null,"IP-L1c","(iii) Subordinated Loan - Fixed Term",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(L134=0,ISBLANK(L134)),1,IF(AND(L134>0,SUM(N134:O134)=0),0,1))","v":1}]
[null,"IP-L1d","(iv) Other"]
[null,"IP-L2","Group Creditors - Due after 1 year",null,null,null,null,null,null,null,null,{"$f":"SUM(L137:L138)","v":0},null,"Please insert details of 'Amounts due to group companies' and 'Amounts due to other connected persons'."]
[null,"IP-L2a","(i) Amounts due to Group companies",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(OR(ISBLANK(L136),L136=0),ISBLANK(N137),OR(L142=0,ISBLANK(L142))),1,IF(AND(OR(L136>0,L142>0),NOT(ISBLANK(N137))),1,0))","v":1}]
[null,"IP-L2b","(ii) Amounts due to connected persons"]
[null,"IP-L3","Other Payables "]
[null,"IP-L4","Tax Liability"]
[null,"IP-L5","Overdrafts"]
[null,"IP-L6","Group Creditors - Due within 1 year",null,null,null,null,null,null,null,null,{"$f":"SUM(L143:L144)","v":0}]
[null,"IP-L6a","(i) Amounts due to Group companies"]
[null,"IP-L6b","(ii) Amounts due to connected persons"]
[null,"IP-L7","Accruals"]
[null,"IP-L8","Other Creditors"]
[null,"IP-L9","Deferred Tax liability"]
[null,"IP-L10","Other provisions for liabilities / charges"]
[null,"IP-L11","Financial Liabilities"]
[null,"IP-L12","Financial Instruments - Short Positions"]
[null,"IP-L13","VFAs (amounts in reporting currency) - Short Positions",null,null,null,null,null,null,null,null,{"$f":"SUM(L152:L158)","v":0}]
[null,"IP-L13a","(i) Bitcoin (BTC)"]
[null,"IP-L13b","(ii) Bitcoin Cash (BCH)"]
[null,"IP-L13c","(iii) Ethereum (ETC)"]
[null,"IP-L13d","(iv) Litecoin (LTC)"]
[null,"IP-L13e","(v) Stellar (XLM)"]
[null,"IP-L13f","(vi)Thether (USDT)"]
[null,"IP-L13g","(vii) Other"]
[]
[null,"IP-L14","Total Liabilities",null,null,null,null,null,null,null,null,9]
[]
[]
[null,"7)","Capital & Reserves"]
[]
[null,"IP-R1","Called up ordinary share capital"]
[null,"IP-R2","Preference share capital"]
[null,"IP-R3","Share Premium Account",null,null,null,null,null,null,null,null,{"$f":"SUM(L168:L171)","v":0}]
[null,"IP-R3a","(i) Eligible as CET1 Capital"]
[null,"IP-R3b","(ii) Eligible as AT1 Capital"]
[null,"IP-R3c","(iii) Eligible as T2 Capital"]
[null,"IP-R3d","(iv) Other"]
[null,"IP-R4","Revenue Reserves:",null,null,null,null,null,null,null,null,{"$f":"SUM(L173:L174)","v":0}]
[null,"IP-R4a","(i) As per the previous year's audited accounts"]
[null,"IP-R4b","(ii) retained profits/ (loss) for the reporting year/ reporting period"]
[null,"IP-R5","Other Comprehensive Income as per the previous year's audited financial statements"]
[null,"IP-R6","Other Comprehensive income for the year/ period"]
[null,"IP-R7","Other Reserves:",null,null,null,null,null,null,null,null,{"$f":"SUM(L178:L179)","v":0}]
[null,"IP-R7a","(i) Capital Contribution"]
[null,"IP-R7b","(ii) Other"]
[null,"IP-R8","Minority Interest"]
[]
[]
[null,"8)","Others"]
[]
[null,null,"Contingent Liabilities:"]
[null,"IP-O1","Insert the amount of any contingent liabilities"]
[]
[null,null,"Investment in Own Shares",null,null,null,null,null,null,null,null,null,null,"Capital Type","Holding Type","Amount"]
[null,"IP-O2","Does the Licence Holder hold Investments in Own CET1?",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(L189=\"No\",O189=\"\",P189=\"\"),1,IF(AND(L189=\"Yes\",NOT(ISBLANK(O189)),NOT(ISBLANK(P189))),1,0))","v":0}]
[]
[null,null,"Instrument of financial sector entities where the institution has a significant investment"]
[null,"IP-O3","Does the Licence Holder hold (>10%) holding in a regulated entity?"]
[null,"IP-O4","If 'Yes', please provide us with the name of the said regulated entity."]
[]
[null,null,"Fixed Overheads"]
[null,"IP-O5","Has the change in the firm's business resulted in a material change in projected fixed overheads?"]
[]
[null,"IP-O6","The Return is showing a Profit/ Loss of:",null,null,null,null,null,null,null,null,{"$f":"Financials!AJ71","v":0}]
[null,"IP-O7","Has the Financial Auditor verfied any of the Company's profits?"]
[null,"IP-O8","If 'Yes', please input the respective amount.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(AND(OR(ISBLANK(L199),L199=\"No\"),OR(L200=0,ISBLANK(L200),L200=\"\")),AND(L199=\"Yes\",L200>0)),1,0)","v":1}]
[]
[null,"IP-O9","Does the Company allow variable renumeration?",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISBLANK(L202),0,1)","v":0}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(U15:U202)","v":10}]

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["Return","version","Period","LH Identification Code","Data Point Code","Data Point Name","Data Point Value "]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A2=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-I1","Dealing Profit (or Loss) - Trading",{"$f":"Input!L15","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A3=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-I2","Commissions received on transactions ",{"$f":"Input!L16","v":0}]
[null,null,null,null,"IP-I3","Management Fees - Total",{"$f":"Input!L17","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A5=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-I3a","Management Fees: (i) Experienced Investors",{"$f":"Input!L18","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A6=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-I3b","Management Fees: (ii) Non-Experienced Investors",{"$f":"Input!L19","v":0}]
[null,null,null,null,"IP-I4","Investment Adv Fees - Total",{"$f":"Input!L20","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A8=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-I4a","Investment Advisory Fees: (i) Experienced Investors",{"$f":"Input!L21","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A9=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-I4b","Investment Advisory Fees: (ii) Non-Experienced Investors",{"$f":"Input!L22","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A10=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-I5","Withdrawal fees",{"$f":"Input!L23","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A11=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-I6","Other Custody Fees",{"$f":"Input!L24","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A12=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-I7","Transaction Fees",{"$f":"Input!L25","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A13=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-I8","Listing Fees",{"$f":"Input!L26","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A14=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-I9","Other Exchange fees",{"$f":"Input!L27","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A15=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-I10","On-boarding Fee",{"$f":"Input!L28","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A16=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-I11","Account maintenance fee",{"$f":"Input!L29","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A17=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-I12","Other VFA-related revenue",{"$f":"Input!L30","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A18=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-I12b","Please insert details of 'Other VFA Services'.",{"$f":"Input!N30","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A19=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-I13","Non-VFA-related revenue",{"$f":"Input!L31","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A20=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-I3b","Please insert details of 'Non-VFA-related revenue'.",{"$f":"Input!N31","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A21=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-I15","Fair value changes in Profit or Loss",{"$f":"Input!L32","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A22=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-I16","Finance Income",{"$f":"Input!L33","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A23=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-E1","Commissions directly related to the acquisition of gross revenue derived from VFA activities, paid or payable to third parties",{"$f":"Input!L38","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A24=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-E2","Fees, brokerage and other charges paid to exchanges and intermediate brokers for the purpose of executing, registering or clearing transactions",{"$f":"Input!L39","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A25=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-E3","Other commissions payable, not related to VFA services ",{"$f":"Input!L40","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A26=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-E4","Depreciation",{"$f":"Input!L41","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A27=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-E5","Directors' Remuneration",{"$f":"Input!L42","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A28=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-E6","Salaries",{"$f":"Input!L43","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A29=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-E7","Staff bonuses",{"$f":"Input!L44","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A30=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-E8","Resource Sharing Payments",{"$f":"Input!L45","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A31=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-E9","Training Fees",{"$f":"Input!L46","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A32=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-E10","IT development costs",{"$f":"Input!L47","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A33=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-E12","Other IT & Systems costs",{"$f":"Input!L48","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A34=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-E13","Hardware and Equipment costs",{"$f":"Input!L49","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A35=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-E14","Audit Fees",{"$f":"Input!L50","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A36=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-E15","Total assets held under custody",{"$f":"Input!L51","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A37=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-E16","Professional Fees",{"$f":"Input!L52","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A38=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-E17","MFSA Supervisory Fee",{"$f":"Input!L53","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A39=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-E18","Custody Fee",{"$f":"Input!L54","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A40=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-E19","Bank Charges",{"$f":"Input!L55","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A41=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-E20","Outsourcing Fees",{"$f":"Input!L56","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A42=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-E21","Rental Expenses",{"$f":"Input!L57","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A43=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-E22","Travel Expenses",{"$f":"Input!L58","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A44=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-E23","Insurance Expenses",{"$f":"Input!L59","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A45=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-E24","Marketing and Promotion Expenses",{"$f":"Input!L60","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A46=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-E25","Telecommunications Expenses",{"$f":"Input!L61","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A47=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-E26","Tax Compliance Fees",{"$f":"Input!L62","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A48=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-E27","Non-recurrent expenses from non-ordinary activities",{"$f":"Input!L63","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A49=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-E28","Other Administrative Expenses",{"$f":"Input!L64","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A50=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-E29","Exchange Rate Variance",{"$f":"Input!L65","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A51=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-E30","Interest paid to clients on clients' money",{"$f":"Input!L66","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A52=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-E31","Interest paid to counterparties",{"$f":"Input!L67","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A53=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-E32","Other interest payable",{"$f":"Input!L68","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A54=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-E33","Taxation for the Year",{"$f":"Input!L69","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A55=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-M1","Dividends: Total",{"$f":"Input!L74","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A56=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-M1a","Dividends: (i) Paid",{"$f":"Input!L75","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A57=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-M1b","Dividends: (ii) Proposed but not paid",{"$f":"Input!L76","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A58=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-C1","Fair value movements on Intangible Assets",{"$f":"Input!L81","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A59=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-C2","Gain/ Loss on revaluation of available for sale Financial Assets",{"$f":"Input!L82","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A60=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-C3","Gain/Loss on revaluation of property",{"$f":"Input!L83","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A61=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-C4","Other items of income and expenses included in other comprehensive income",{"$f":"Input!L84","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A62=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-C5","Tax income/ expense relating to components of other comprehensive income",{"$f":"Input!L85","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A63=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-A1","Intangible Assets - Total",{"$f":"Input!L90","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A64=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-A1a","Intangible Assets: (i) Goodwill",{"$f":"Input!L91","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A65=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-A1b","Intangible Assets: (ii) Other Intangible Assets",{"$f":"Input!L92","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A66=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-A2","Property, Plant and Equipment",{"$f":"Input!L93","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A67=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-A3","Investment Property",{"$f":"Input!L94","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A68=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-A4","Inventories",{"$f":"Input!L95","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A69=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-A5","Deferred Tax Asset",{"$f":"Input!L96","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A70=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-A6","Financial Instruments - Long Position",{"$f":"Input!L97","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A71=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-A7","Unsettled VFA Transactions: Total",{"$f":"Input!L98","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A72=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-A7a","Unsettled VFA Transactions: 0 -3 working days",{"$f":"Input!L99","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A73=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-A7a1","Unsettled VFA Transactions: 0 -3 working days - Trading Book",{"$f":"Input!N99","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A74=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-A7a2","Unsettled VFA Transactions: 0 -3 working days - Non Trading Book",{"$f":"Input!O99","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A75=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-A7b","Unsettled VFA Transactions: 3 - 7 workng days",{"$f":"Input!L100","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A76=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-A7b1","Unsettled VFA Transactions: 3 - 7 workng days - Trading Book",{"$f":"Input!N100","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A77=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-A7b2","Unsettled VFA Transactions: 3 - 7 workng days - Non-Trading Book",{"$f":"Input!O100","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A78=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-A7c","Unsettled VFA Transactions: 8 or more working days",{"$f":"Input!L101","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A79=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-A7c1","Unsettled VFA Transactions: 8 or more working days - Trading Book",{"$f":"Input!N101","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A80=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-A7c2","Unsettled VFA Transactions: 8 or more working days - Non-Trading Book",{"$f":"Input!O101","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A81=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-A8","Group Debtors - Total",{"$f":"Input!L102","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A82=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-A8a","Group Debtors: (i) Amounts due from group companies",{"$f":"Input!L103","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A83=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-A8a1","Please insert details of 'Amounts due from group companies' and 'Amounts due from other connected persons'.",{"$f":"Input!N103","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A84=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-A8b","Group Debtors: (ii) Amounts due from other connected persons",{"$f":"Input!L104","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A85=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-A9","Amounts received from Gov bodies - Total",{"$f":"Input!L105","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A86=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-A9a","Amounts receivable from Government bodies: (i) Amounts receivable within 90 days",{"$f":"Input!L106","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A87=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-A9b","Amounts receivable from Government bodies: (ii) Amounts receivable after nore than 90 days",{"$f":"Input!L107","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A88=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-A10","Amounts received from Financial Institutions - Total",{"$f":"Input!L108","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A89=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-A10a","Amounts receivable from Financial Institutions: (i) Amounts receivable within 90 days",{"$f":"Input!L109","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A90=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-A10b","Amounts receivable from Financial Institutions: (ii) Amounts receivable after nore than 90 days",{"$f":"Input!L110","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A91=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-A11","Prepayments",{"$f":"Input!L111","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A92=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-A12","Accrued Income",{"$f":"Input!L112","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A93=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-A13","Other receivables",{"$f":"Input!L113","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A94=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-A14","Bank & Cash Balances - Total",{"$f":"Input!L114","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A95=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-A14a","Bank and Cash Balances: (i) Balance which can be withdrawn within 30 days",{"$f":"Input!L115","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A96=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-A14b","Bank and Cash Balances: (ii) Balance which can be withdrawan only after 30 days",{"$f":"Input!L116","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A97=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-A15","VFA (in reporting currency) - Total",{"$f":"Input!L117","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A98=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-A15a","VFA (amounts in reporting currency): (i) Bitcoin (BTC)",{"$f":"Input!L118","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A99=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-A15b","VFA (amounts in reporting currency): (ii) Bitcoin Cash (BCH)",{"$f":"Input!L119","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A100=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-A15c","VFA (amounts in reporting currency): (iii) Ethereum (ETC)",{"$f":"Input!L120","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A101=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-A15d","VFA (amounts in reporting currency): (iv) Litecoin (LTC)",{"$f":"Input!L121","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A102=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-A15e","VFA (amounts in reporting currency): (v) Stellar (XLM)",{"$f":"Input!L122","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A103=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-A15f","VFA (amounts in reporting currency): (vi)Thether (USDT)",{"$f":"Input!L123","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A104=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-A15g","VFA (amounts in reporting currency): (vii) Other",{"$f":"Input!L124","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A105=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-A16","Total Assets",{"$f":"Input!L126","v":5}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A106=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-L1","Loans - Total",{"$f":"Input!L131","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A107=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-L1a","Loans:: (i) Subordinated Loan - Perpetual",{"$f":"Input!L132","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A108=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-L1b","Loans: (ii) Subordinated Loan - Fixed Term",{"$f":"Input!L133","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A109=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-L1b1","Loans: (ii) Subordinated Loan - Fixed Term - Date Issued",{"$f":"Input!N133","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A110=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-L1b2","Loans: (ii) Subordinated Loan - Fixed Term - Maturity Date",{"$f":"Input!O133","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A111=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-L1c","Loans: (iii) Subordinated Loan - Fixed Term",{"$f":"Input!L134","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A112=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-L1c1","Loans: (iii) Subordinated Loan - Fixed Term - Date Issued",{"$f":"Input!N134","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A113=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-L1c2","Loans: (iii) Subordinated Loan - Fixed Term - Maturity Date",{"$f":"Input!O134","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A114=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-L1d","Loans: (iv) Other",{"$f":"Input!L135","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A115=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-L2","Group Creditors: due after 1 yr - Total",{"$f":"Input!L136","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A116=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-L2a","Group Creditors - Due after 1 year: (i) Amounts due to Group companies",{"$f":"Input!L137","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A117=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-L2a1","Please insert details of 'Amounts due to group companies' and 'Amounts due to other connected persons'.",{"$f":"Input!N137","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A118=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-L2b","Group Creditors - Due after 1 year: (ii) Amounts due to connected persons",{"$f":"Input!L138","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A119=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-L3","Other Payables ",{"$f":"Input!L139","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A120=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-L4","Tax Liability",{"$f":"Input!L140","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A121=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-L5","Overdrafts",{"$f":"Input!L141","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A122=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-L6","Group Creditors: due within 1 yr - Total",{"$f":"Input!L142","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A123=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-L6a","Group Creditors - Due within 1 year: (i) Amounts due to Group companies",{"$f":"Input!L143","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A124=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-L6b","Group Creditors - Due within 1 year: (ii) Amounts due to connected persons",{"$f":"Input!L144","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A125=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-L7","Accruals",{"$f":"Input!L145","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A126=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-L8","Other Creditors",{"$f":"Input!L146","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A127=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-L9","Deferred Tax liability",{"$f":"Input!L147","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A128=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-L10","Other provisions for liabilities / charges",{"$f":"Input!L148","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A129=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-L11","Financial Liabilities",{"$f":"Input!L149","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A130=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-L12","Financial Instruments - Short Position",{"$f":"Input!L150","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A131=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-L13","VFA (amounts in reporting currency) - SP: Total",{"$f":"Input!L151","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A132=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-L13a","VFA (amounts in reporting currency) - SP: (i) Bitcoin (BTC)",{"$f":"Input!L152","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A133=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-L13b","VFA (amounts in reporting currency) - SP: (ii) Bitcoin Cash (BCH)",{"$f":"Input!L153","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A134=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-L13c","VFA (amounts in reporting currency) - SP: (iii) Ethereum (ETC)",{"$f":"Input!L154","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A135=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-L13d","VFA (amounts in reporting currency) - SP: (iv) Litecoin (LTC)",{"$f":"Input!L155","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A136=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-L13e","VFA (amounts in reporting currency) - SP: (v) Stellar (XLM)",{"$f":"Input!L156","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A137=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-L13f","VFA (amounts in reporting currency) - SP: (vi)Thether (USDT)",{"$f":"Input!L157","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A138=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-L13g","VFA (amounts in reporting currency) - SP: (vii) Other",{"$f":"Input!L158","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A139=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-L14","Total Liabilities",0]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A140=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-R1","Called up ordinary share capital",{"$f":"Input!L165","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A141=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-R2","Preference share capital",{"$f":"Input!L166","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A142=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-R3","Share Premium Account",{"$f":"Input!L167","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A143=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-R3a","Share Premium Account: (i) Eligible as CET1 Capital",{"$f":"Input!L168","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A144=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-R3b","Share Premium Account: (ii) Eligible as AT1 Capital",{"$f":"Input!L169","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A145=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-R3c","Share Premium Account: (iii) Eligible as T2 Capital",{"$f":"Input!L170","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A146=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-R3d","(iv) Other",{"$f":"Input!L171","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A147=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-R4","Revenue Reserves - Total",{"$f":"Input!L172","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A148=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-R4a","Revenue Reserves:: (i) As per the previous year's audited accounts",{"$f":"Input!L173","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A149=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-R4b","Revenue Reserves:: (ii) retained profits/ (loss) for the year/ period",{"$f":"Input!L174","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A150=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-R5","Other Comprehensive Income as per the previous year's audited financial statements",{"$f":"Input!L175","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A151=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-R6","Other Comprehensive income for the year / period",{"$f":"Input!L176","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A152=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-R7","Other Reserves",{"$f":"Input!L177","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A153=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-R7a","Other Reserves: (i) Capital Contribution",{"$f":"Input!L178","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A154=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-R7b","Other Reserves: (ii) Other",{"$f":"Input!L179","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A155=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-R8","Minority Interest",{"$f":"Input!L180","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A156=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-O1","Insert the amount of any contingent liabilities",{"$f":"Input!L186","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A157=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-O2","Does the Licence Holder hold Investments in Own CET1Instruments?",{"$f":"Input!L189","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A158=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-O2a","Does the Licence Holder hold Investments in Own CET1, AT1 or T2 Instruments? - Capital Type",{"$f":"Input!N189","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A159=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-O2b","Does the Licence Holder hold Investments in Own CET1, AT1 or T2 Instruments? - Holding Type",{"$f":"Input!O189","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A160=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-O2c","Does the Licence Holder hold Investments in Own CET1, AT1 or T2 Instruments? - Amount",{"$f":"Input!P189","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A161=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-O3","Does the Licence Holder hold (>10%) holding in a regulated entity?",{"$f":"Input!L192","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A162=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-O4","If 'Yes', please provide us with the name of the said regulated entity.",{"$f":"Input!L193","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A163=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-O5","Has the change in the firm's business resulted in a material change in projected fixed overheads?",{"$f":"Input!L196","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A164=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-O6","The Financial Return is shown a Profit / Loss of:",{"$f":"Input!L198","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A165=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-O7","Has the Financial Auditor verfied any of the Company's Profits?",{"$f":"Input!L199","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A166=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-O8","If 'Yes', please input the respective amount.",{"$f":"Input!L200","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A167=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IP-O9","Does the Company allow variable renumeration? ",{"$f":"Input!L202","v":0}]

{"sheet":"Financials","index":5,"n_rows":100,"n_cols":37,"rows_kept":100,"cut":false,"hidden":false,"merged":[[92,2,92,16],[88,2,88,16],[16,2,16,9],[17,2,17,9],[21,2,21,9],[22,2,22,9],[23,2,23,9],[26,2,26,9],[27,2,27,9],[28,2,28,9],[29,2,29,9],[42,2,42,9],[43,2,43,9],[44,2,44,9],[45,2,45,9],[63,2,63,9],[64,2,64,9],[70,2,70,9],[71,2,71,9],[47,2,47,9],[48,2,48,9],[49,2,49,9],[50,2,50,9],[62,2,62,9],[14,21,14,28],[17,21,17,28],[20,21,20,28],[21,21,21,28],[46,2,46,9],[1,3,1,8],[1,9,1,14],[92,21,92,35],[88,21,88,35],[50,21,50,28],[73,21,73,28],[51,21,51,28],[33,21,33,28],[34,21,34,28],[38,21,38,28],[24,21,24,28],[25,21,25,28],[28,21,28,28],[29,21,29,28],[32,21,32,28],[1,22,1,34]]}
[]
[null,null,null,"Balance Sheet",null,null,null,null,null,"Guidance Notes Section 4.1 (3)",null,null,null,null,null,null,null,null,null,null,null,null,"Income Statement  &  Items through Statement of Changes in Equity"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"CoverSheet!$A$7","v":"v:21-01-a"}]
[]
[null,null,null,"Licence Holder",null,{"$f":"CoverSheet!$C$11","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Licence Holder",null,{"$f":"CoverSheet!$C$11","v":0}]
[null,null,null,"Period",null,{"$f":"IF(OR(CoverSheet!C21=0,CoverSheet!C22=0),\"\",(TEXT(CoverSheet!C21,\"DD/MM/YYYY\")&\" - \"&(TEXT(CoverSheet!C22,\"dd/mm/yyyy\"))))","v":""},null,null,null,null,null,"Number of months under review",null,{"$f":"CoverSheet!$C$24","v":""},null,null,null,null,null,null,null,null,"Period",null,{"$f":"IF(OR(CoverSheet!C21=0,CoverSheet!C22=0),\"\",(TEXT(CoverSheet!C21,\"DD/MM/YYYY\")&\" - \"&(TEXT(CoverSheet!C22,\"dd/mm/yyyy\"))))","v":""},null,null,null,null,null,"Number of months under review",null,{"$f":"CoverSheet!$C$24","v":""}]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CoverSheet!C26","v":0},null,null,null,null,{"$f":"CoverSheet!C26","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"CoverSheet!C26","v":0},null,null,null,null,{"$f":"CoverSheet!C26","v":0}]
[]
[]
[]
[null,null,"Assets ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VFA-related Revenue"]
[]
[null,null,"Non-Current",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dealing on Own Account Profit or (Loss)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IS-001","Dealing Profit (or Loss) - Trading",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Input!L15","v":0}]
[null,"BS-001","Intangible Assets",null,null,null,null,null,null,null,null,{"$f":"SUM(Input!L91:L92)","v":0}]
[null,"BS-002","Property, Plant and Equipment",null,null,null,null,null,null,null,null,{"$f":"Input!L93","v":0},null,null,null,null,null,null,null,null,null,"Reception & Transmission of orders & Execution of Orders"]
[null,"BS-003","Investment Property",null,null,null,null,null,null,null,null,{"$f":"Input!L94","v":0},null,"Total Non-Current Assets",null,null,{"$f":"SUM(L16:L18)","v":0},null,null,null,"IS-002","Commissions received on transactions ",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Input!L16","v":0}]
[]
[null,null,"Current",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Portfolio Management and Administration Fees"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IS-003","(i) Experienced Investors",null,null,null,null,null,null,null,null,{"$f":"Input!L18","v":0}]
[null,"BS-005","Inventories",null,null,null,null,null,null,null,null,{"$f":"Input!L95","v":0},null,null,null,null,null,null,null,null,"IS-004","(ii) Non-Experienced Investors",null,null,null,null,null,null,null,null,{"$f":"Input!L19","v":0},null,"Total portfolio management Fees",null,null,{"$f":"SUM(AE21:AE22)","v":0}]
[null,"BS-006","Deferred Tax Asset",null,null,null,null,null,null,null,null,{"$f":"Input!L96","v":0}]
[null,"BS-007","Financial Instruments - Long Position",null,null,null,null,null,null,null,null,{"$f":"Input!L97","v":0},null,null,null,null,null,null,null,null,null,"Advisory Fees"]
[null,"BS-008","Trading Book Debtors",null,null,null,null,null,null,null,null,{"$f":"SUM(Input!N99:N101)","v":0},null,null,null,null,null,null,null,null,"IS-006","(i) Experienced Investors",null,null,null,null,null,null,null,null,{"$f":"Input!L21","v":0}]
[null,"BS-009","Non-Trading Book Debtors",null,null,null,null,null,null,null,null,{"$f":"SUM(Input!O99:O101)","v":0},null,null,null,null,null,null,null,null,"IS-007","(ii) Non-Experienced Investors",null,null,null,null,null,null,null,null,{"$f":"Input!L22","v":0},null,"Total Advisory Fees",null,null,{"$f":"SUM(AE25:AE26)","v":0}]
[null,"BS-010","Amounts due from group companies",null,null,null,null,null,null,null,null,{"$f":"Input!L103","v":0}]
[null,"BS-011","Amounts due from other connected persons",null,null,null,null,null,null,null,null,{"$f":"Input!L104","v":0},null,null,null,null,null,null,null,null,null,"Custody/ Nominees Fees"]
[null,"BS-012","Amounts receivable from Government bodies",null,null,null,null,null,null,null,null,{"$f":"SUM(Input!L106:L107)","v":0},null,null,null,null,null,null,null,null,"IS-009","Withdrawal Fees",null,null,null,null,null,null,null,null,{"$f":"Input!L23","v":0}]
[null,"BS-013","Amounts receivable from Financial Institutions",null,null,null,null,null,null,null,null,{"$f":"SUM(Input!L109:L110)","v":0},null,null,null,null,null,null,null,null,"IS-010","Other Custody Fees",null,null,null,null,null,null,null,null,{"$f":"Input!L24","v":0},null,"Total Custody Fees",null,null,{"$f":"SUM(AE29:AE30)","v":0}]
[null,"BS-014","Other Receivables",null,null,null,null,null,null,null,null,{"$f":"SUM(Input!L111:L113)","v":0}]
[null,"BS-015","Bank and Cash Balances",null,null,null,null,null,null,null,null,{"$f":"SUM(Input!L115:L116)","v":0},null,null,null,null,null,null,null,null,null,"VFA Exchange Fees"]
[null,"BS-016","VFAs (in reporting currency)",null,null,null,null,null,null,null,null,{"$f":"SUM(Input!L118:L124)","v":0},null,"Total Current Assets",null,null,{"$f":"SUM(L22:L33)","v":0},null,null,null,"IS-012","Transaction Fees",null,null,null,null,null,null,null,null,{"$f":"Input!L25","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IS-013","Listing Fees",null,null,null,null,null,null,null,null,{"$f":"Input!L26","v":0}]
[null,"BS-018","Total Assets",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q18+Q33","v":0},null,null,null,"IS-014","Other Exchange Fees",null,null,null,null,null,null,null,null,{"$f":"Input!L27","v":0},null,"Total VFA Exchange Fees",null,null,{"$f":"SUM(AE33:AE35)","v":0}]
[]
[]
[]
[null,null,"Equity",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IS-016","Other VFA-related Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Input!L30","v":0}]
[]
[null,null,"Equity and Other Reserves",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IS-017","Total VFA-related Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AJ15+AJ18+AJ22+AJ26+AJ30+AJ35+AJ39","v":0}]
[]
[null,"BS-019","Called up ordinary share capital",null,null,null,null,null,null,null,null,{"$f":"Input!L165","v":0},null,null,null,null,null,null,null,null,null,"Non-VFA-related Revenue"]
[null,"BS-020","Preference share capital",null,null,null,null,null,null,null,null,{"$f":"Input!L166","v":0},null,null,null,null,null,null,null,null,"IS-018","On-boarding Fee",null,null,null,null,null,null,null,null,{"$f":"Input!L28","v":0}]
[null,"BS-021","Share Premium Account",null,null,null,null,null,null,null,null,{"$f":"Input!L167","v":0},null,null,null,null,null,null,null,null,"IS-019","Account maintenance Fee",null,null,null,null,null,null,null,null,{"$f":"Input!L29","v":0}]
[null,null,"Revenue Reserves:",null,null,null,null,null,null,null,null,{"$f":"SUM(L47:L48)","v":0},null,null,null,null,null,null,null,null,"IS-020","Non-VFA-related revenue",null,null,null,null,null,null,null,null,{"$f":"Input!L31","v":0},null,"Total Non-VFA-related revenue",null,null,{"$f":"SUM(AE44:AE46)","v":0}]
[null,"BS-022","(i) As per the previous year's audited accounts",null,null,null,null,null,null,null,null,{"$f":"Input!L173","v":0}]
[null,"BS-023","(ii) Retained profits/ (loss) for the year/ period",null,null,null,null,null,null,null,null,{"$f":"Input!L174","v":0},null,null,null,null,null,null,null,null,"IS-022","Total Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AJ41+AJ46","v":0}]
[null,"BS-024","Other Comprehensive Income as per the previous year's audited financial statements",null,null,null,null,null,null,null,null,{"$f":"Input!L175","v":0}]
[null,"BS-025","Other Comprehensive Income for the year/ period",null,null,null,null,null,null,null,null,{"$f":"Input!L176","v":0},null,null,null,null,null,null,null,null,null,"Operating Expenses"]
[null,"BS-026","Other Reserves",null,null,null,null,null,null,null,null,{"$f":"SUM(Input!L178:L179)","v":0},null,"Total Equity and Other Reserves",null,null,{"$f":"SUM(L43:L51)-L46","v":0},null,null,null,"IS-023","Commissions directly related to the acquisition of gross revenue derived from VFA activities, paid or payable to third parties",null,null,null,null,null,null,null,null,{"$f":"Input!L38","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IS-024","Fees, brokerage and other charges paid to exchanges and intermediate brokers for the purpose of executing, registering or clearing transactions",null,null,null,null,null,null,null,null,{"$f":"Input!L39","v":0}]
[null,"BS-028","Minority Interest",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Input!L180","v":0},null,null,null,"IS-025","Other commissions payable, not related to VFA services ",null,null,null,null,null,null,null,null,{"$f":"Input!L40","v":0},null,"Total Operating Expenses",null,null,{"$f":"SUM(AE51:AE53)","v":0}]
[]
[]
[null,null,"Liabilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IS-027","Gross Profit",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AJ48-AJ53","v":0}]
[]
[null,null,"Non-Current",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IS-028","Administrative Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Input!L41:L64)","v":0}]
[]
[null,null,"Loans:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IS-029","Operating Profit (Loss)",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AJ56-AJ58","v":0}]
[null,"BS-029","(i) Subordinated",null,null,null,null,null,null,null,null,{"$f":"SUM(Input!L132:L134)","v":0}]
[null,"BS-030","(ii) Others",null,null,null,null,null,null,null,null,{"$f":"Input!L135","v":0},null,null,null,null,null,null,null,null,"IS-030","Finance Income",null,null,null,null,null,null,null,null,{"$f":"Input!L33","v":0}]
[null,"BS-031","Amounts due to Group companies (Due after 1 year)",null,null,null,null,null,null,null,null,{"$f":"Input!L137","v":0},null,null,null,null,null,null,null,null,"IS-031","Finance Costs",null,null,null,null,null,null,null,null,{"$f":"SUM(Input!L65:L68)","v":0}]
[null,"BS-032","Amounts due to connected persons (Due after 1 year)",null,null,null,null,null,null,null,null,{"$f":"Input!L138","v":0},null,null,null,null,null,null,null,null,"IS-032","Fair value changes in Profit or Loss",null,null,null,null,null,null,null,null,{"$f":"Input!L32","v":0}]
[null,"BS-033","Other Payables ",null,null,null,null,null,null,null,null,{"$f":"Input!L139","v":0},null,"Total Non-Current Liabilities",null,null,{"$f":"SUM(L61:L65)","v":0}]
[]
[null,null,"Current ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IS-033","Profit (Loss) Before Tax",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AJ60+AE62-AE63+AE64","v":0}]
[]
[null,"BS-035","Overdrafts",null,null,null,null,null,null,null,null,{"$f":"Input!L141","v":0},null,null,null,null,null,null,null,null,"IS-034","Tax (Expense) Income",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Input!L69","v":0}]
[null,"BS-036","Taxation",null,null,null,null,null,null,null,null,{"$f":"Input!L140","v":0}]
[null,"BS-037","Amounts due to Group companies (Due within 1 year)",null,null,null,null,null,null,null,null,{"$f":"Input!L143","v":0},null,null,null,null,null,null,null,null,"IS-035","Profit (Loss) after tax",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AJ67-AJ69","v":0}]
[null,"BS-038","Amounts due to connected persons (Due within 1 year)",null,null,null,null,null,null,null,null,{"$f":"Input!L144","v":0}]
[null,"BS-039","Other Payables",null,null,null,null,null,null,null,null,{"$f":"SUM(Input!L145:L146)","v":0},null,null,null,null,null,null,null,null,null,"Other Comprehensive Income"]
[null,"BS-040","Deferred Tax Liability ",null,null,null,null,null,null,null,null,{"$f":"Input!L147","v":0},null,null,null,null,null,null,null,null,"IS-036","Fair value movements on Intangible Assets",null,null,null,null,null,null,null,null,{"$f":"Input!L81","v":0}]
[null,"BS-041","Provisions for Liabities",null,null,null,null,null,null,null,null,{"$f":"Input!L148","v":0},null,null,null,null,null,null,null,null,"IS-037","Gain/ Loss on revaluation of available for sale Financial Assets",null,null,null,null,null,null,null,null,{"$f":"Input!L82","v":0}]
[null,"BS-042","Financial Liabilities",null,null,null,null,null,null,null,null,{"$f":"Input!L149","v":0},null,null,null,null,null,null,null,null,"IS-038","Gain/ Loss on revaluation of property",null,null,null,null,null,null,null,null,{"$f":"Input!L83","v":0}]
[null,"BS-043","Financial Instruments - Short Positions",null,null,null,null,null,null,null,null,{"$f":"Input!L150","v":0},null,null,null,null,null,null,null,null,"IS-039","Other items of income and expenses included in other comprehensive income",null,null,null,null,null,null,null,null,{"$f":"Input!L84","v":0}]
[null,"BS-044","VFAs (in reporting currency) - Short Positions",null,null,null,null,null,null,null,null,{"$f":"SUM(Input!L152:L158)","v":0},null,"Total Current Liabilities",null,null,{"$f":"SUM(L69:L78)","v":0},null,null,null,"IS-040","Tax income/ expense relating to components of other comprehensive income",null,null,null,null,null,null,null,null,{"$f":"Input!L85","v":0},null,"Total Other Comprehensive Income",null,null,{"$f":"SUM(AE74:AE78)","v":0}]
[]
[null,"BS-046","Total Liabilities",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q65+Q78","v":0}]
[]
[null,"BS-047","Total Equity and Liabilities",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q80+Q53+Q51","v":0},{"$f":"IF(Q82=Q35,1,0)","v":1},null,null,"IS-042","Total Comprehensive Income",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AJ71+AJ78","v":0}]
[]
[]
[null,null,"Additional Details",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Additional Details"]
[]
[null,"BS-048","Details of 'Amounts from other connected persons, and/ or group Companies'.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IS-043","Details of 'Other VFA-related Revenue'."]
[]
[null,null,{"$f":"Input!N103","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(SUM(L27:L28)=0,ISBLANK(C89)),1,IF(AND(SUM(L27:L28)>0,ISBLANK(C89)),0,1))","v":1},null,null,null,{"$f":"Input!AG30","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AJ39=0,ISBLANK(V89)),1,IF(AND(AJ39>0,ISBLANK(V89)),0,1))","v":1}]
[]
[null,"BS-049","Details of 'Amounts to other connected persons, and/ or group Companies'.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IS-044","Details of 'Non-VFA-related Revenue'."]
[]
[null,null,{"$f":"Input!N137","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(SUM(L63:L64)=0,ISBLANK(C93)),1,IF(AND(SUM(L63:L64)>0,ISBLANK(C93)),0,1))","v":1},null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AJ46=0,ISBLANK(V93)),1,IF(AND(AJ46>0,ISBLANK(V93)),0,1))","v":1}]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(R82:R93)","v":3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AK89:AK93)","v":2}]
[]
[]
[null,null,{"$f":"R97+AK97","v":5}]

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[null,"Subordinated Loan 1 - Perpetual "]
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[null,"Subordinated Loan General Information"]
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[]
[null,"SL-002","Amortised Subordinated Loan Capital",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q12","v":0}]
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[]
[]
[null,"Subordinated Loan 2 - Fixed Term"]
[]
[null,"Subordinated Loan General Information"]
[]
[null,"SL-003","Nominal Amount",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Input!L133","v":0}]
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[]
[null,null,"Subordinated Loan Period Calculation"]
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[null,"SL-004","Date Issued",null,null,null,null,null,null,{"$f":"IF(Input!L133>0,Input!N133,\"\")","v":""}]
[null,"SL-005","Maturity Date",null,null,null,null,null,null,{"$f":"IF(Input!L133>0,Input!O133,\"\")","v":""}]
[null,"SL-006","No. of Days",null,null,null,null,null,null,{"$f":"IF(Q22=0,\"\",DATEDIF(J27,J28,\"d\"))","v":""}]
[]
[null,"SL-007","No. of Days to maturity as at reporting date:",null,null,null,{"$f":"CoverSheet!$C$22","v":"00:00:00"},null,null,{"$f":"IF(Q22=0,\"\",DATEDIF(G31,J28,\"d\"))","v":""}]
[null,"SL-008","No. of Years to maturity as at reporting date: ",null,null,null,{"$f":"CoverSheet!$C$22","v":"00:00:00"},null,null,{"$f":"IF(Q22=0,\"\",DATEDIF(G32,J28,\"y\"))","v":""}]
[]
[null,"SL-009","Nominal amount of Subordinated Loan for the final five year period",null,null,null,null,null,null,{"$f":"IF(J32<5,Q22,\"\")","v":""},null,null,null,null,null,null,{"$f":"IF(J32<5,Q22,\"\")","v":""}]
[]
[null,"SL-010","Number of Calendar days in a 5-year period",null,null,null,null,null,null,{"$f":"IF(J32<5,(365*5),\"\")","v":""}]
[]
[null,"SL-011","No. of Days to maturity as at reporting period: ",null,null,null,{"$f":"D5","v":"00:00:00"},null,null,{"$f":"IF(J32<5,J31,\"\")","v":""}]
[]
[null,"SL-012","Amortised Subordiated Loan Capital",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Q34=\"\",0,IF(Input!L133>0,(SLAs!Q34/SLAs!J36)*SLAs!J38,0))","v":0}]
[]
[]
[]
[null,"Subordinated Loan 3 - Fixed Term"]
[]
[null,"Subordinated Loan General Information"]
[]
[null,"SL-013","Nominal Amount",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Input!L134","v":0}]
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[null,null,"Subordinated Loan Period Calculation"]
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[null,"SL-014","Date Issued",null,null,null,null,null,null,{"$f":"IF(Input!N134=\"\",\"\",Input!N134)","v":""}]
[null,"SL-015","Maturity Date",null,null,null,null,null,null,{"$f":"IF(Input!O134=\"\",\"\",Input!O134)","v":""}]
[null,"SL-016","No. of Days",null,null,null,null,null,null,{"$f":"IF(J53=\"\",\"\",DATEDIF(J53,J54,\"D\"))","v":""}]
[]
[null,"SL-017","No. of Days to maturity as at reporting date:",null,null,null,{"$f":"CoverSheet!$C$22","v":"00:00:00"},null,null,{"$f":"IF(Q48=0,\"\",DATEDIF(G57,J54,\"d\"))","v":""}]
[null,"SL-018","No. of Years to maturity as at reporting date: ",null,null,null,{"$f":"CoverSheet!$C$22","v":"00:00:00"},null,null,{"$f":"IF(Q48=0,\"\",DATEDIF(G58,J54,\"y\"))","v":""}]
[]
[null,"SL-019","Nominal amount of Subordinated Loan for the final five year period",null,null,null,null,null,null,{"$f":"IF(J58<5,Q48,\"\")","v":""},null,null,null,null,null,null,{"$f":"IF(J58<5,Q48,\"\")","v":""}]
[]
[null,"SL-020","Number of Calendar days in a 5-year period",null,null,null,null,null,null,{"$f":"IF(J58<5,(365*5),\"\")","v":""}]
[]
[null,"SL-021","No. of Days to maturity as at reporting period: ",null,null,null,{"$f":"CoverSheet!$C$22","v":"00:00:00"},null,null,{"$f":"IF(J58<5,J57,\"\")","v":""}]
[]
[null,"SL-022","Amortised Subordiated Loan Capital",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Q60=\"\",0,IF(Input!L134>0,(SLAs!Q60/SLAs!J62)*SLAs!J64,0))","v":0}]

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[]
[]
[null,"OF-001","Own Funds",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q14+Q105","v":0}]
[]
[null,"OF-002","Tier 1 Capital",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q16+Q81","v":0}]
[]
[null,"OF-003","Common Equity Tier 1 (\"CET1\") Capital",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q18+Q29+Q35+Q37+Q39+Q41+Q43+Q50+Q54+Q58+Q60+Q62+Q67+Q69+Q71+Q73+Q75+Q77+Q79","v":0}]
[]
[null,"OF-004","Capital Instruments eligible as CET1 Capital",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q20:Q23)+Q27-Q21","v":0}]
[]
[null,"OF-005","Paid up capital instruments",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Input!L165","v":0}]
[null,"OF-006","Memorandum item: Capital instruments not eligible",null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(ISBLANK(Q21),0,1)","v":1}]
[null,"OF-007","Share Premium",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Input!L168","v":0}]
[null,"OF-008","(-) Own CET 1 instruments",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q24:Q26)","v":0}]
[null,"OF-009","(-) Direct Holdings of CET1 instruments ",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(Input!N189=\"CET1\",Input!O189=\"Direct\"),-Input!P189,0)","v":0}]
[null,"OF-010","(-) Indirect Holdings of CET1 instruments",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(Input!N189=\"AT1\",Input!O189=\"Indirect\"),-Input!P189,0)","v":0}]
[null,"OF-011","(-) Synthetic Holdings of CET1 instruments",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(Input!N189=\"T2\",Input!O189=\"Synthetic\"),-Input!P189,0)","v":0}]
[null,"OF-012","(-) Actual or contingent obligations to purchase own CET1 instruments",null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(ISBLANK(Q27),0,1)","v":1}]
[]
[null,"OF-013","Retained Earnings",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q30:Q31)","v":0}]
[null,"OF-014","Previous years' retained earnings",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Input!L173<0, Input!L173, -Input!L173)","v":0}]
[null,"OF-015","Profit or loss eligible",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q32:Q33)","v":0}]
[null,"OF-016","Profit or loss attributable to owners of the parent",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Input!L174-SUM(Input!L75:L76)","v":0}]
[null,"OF-017","(-) Part of interim or year-end profit not eligible",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(CoverSheet!C24=3,CoverSheet!C24=9),IF(Input!L174<0,0,-(Input!L174-Input!L200)),IF(Input!L198<0,0,-(Input!L198-Input!L200)))","v":0}]
[]
[null,"OF-018","Accumulated Other Comprehensive Income",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Input!L175:L176)","v":0}]
[]
[null,"OF-019","Other Reserves ",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Input!L177","v":0}]
[]
[null,"OF-020","Funds for general banking risk",null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(ISBLANK(Q39),0,1)","v":1}]
[]
[null,"OF-021","Minority interest given recognition in CET1 capital",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Input!L180","v":0}]
[]
[null,"OF-022","Adjustment to CET1 due to prudential filters",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q44:Q48)","v":0}]
[null,"OF-023","(-) Increases in equity resulting from securitised assets",null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(ISBLANK(Q44),0,1)","v":1}]
[null,"OF-024","Cash flow hedge reserve",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISBLANK(Q45),0,1)","v":0}]
[null,"OF-025","Cumulative gains and losses due to changes in own credit risk on fair valued liabilities",null,null,null,null,null,null,null,null,null,null,null,null,null,0,1]
[null,"OF-026","Fair value gains and losses arising from the institution's own credit risk related to derivative liabilities",null,null,null,null,null,null,null,null,null,null,null,null,null,0,1]
[null,"OF-027","(-) Value adjustments due to the requirements for prudent valuation",null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(ISBLANK(Q48),0,1)","v":1}]
[]
[null,"OF-028","(-) Goodwill",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q51:Q52)","v":0}]
[null,"OF-029","(-) Goodwill accounted for as intangible assets/ included in the valuation of significant investments",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-Input!L91","v":0}]
[null,"OF-030","Deferred tax liabilities associated to goodwil",null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(ISBLANK(Q52),0,1)","v":1}]
[]
[null,"OF-031","(-) Other intangible assets",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q55:Q56)","v":0}]
[null,"OF-032","(-) Other intangible assets gross amount",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-Input!L92","v":0}]
[null,"OF-033","(-) Deferred tax liabilities associated to other intangible assets",null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(ISBLANK(Q56),0,1)","v":1}]
[]
[null,"OF-034","(-) Deferred tax assets that rely on future profitability & do not arise from temporary differences",null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(ISBLANK(Q58),0,1)","v":1}]
[]
[null,"OF-035","(-) IRB shortfall of credit risk adjustments to expected losses",null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(ISBLANK(Q60),0,1)","v":1}]
[]
[null,"OF-036","(-) Defined benefit pension fund assets",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q63:Q65)","v":0}]
[null,"OF-037","(-) Defined benefit pension fund assets gross amount",null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(ISBLANK(Q63),0,1)","v":1}]
[null,"OF-038","(-) Deferred tax liabilities associated to defined benefit pension fund assets ",null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(ISBLANK(Q64),0,1)","v":1}]
[null,"OF-039","(-) Definied benefit pension fund assets which the institution has an unrestricted ability to use",null,null,null,null,null,null,null,null,null,null,null,null,null,0,1]
[]
[null,"OF-040","(-) Reciprocal cross holdings in CET1 Capital",null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(ISBLANK(Q67),0,1)","v":1}]
[]
[null,"OF-041","(-) Excess of deduction from AT1 items over AT1 Capital",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-Q99","v":0}]
[]
[null,"OF-042","(-) Qualifying holdings outside the financial sector which can alternatively be subject to a 1.250% risk weight",null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(ISBLANK(Q71),0,1)","v":1}]
[]
[null,"OF-043","(-) Securitisation positions which can alternatively be subject to a 1.250% risk weight",null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(ISBLANK(Q73),0,1)","v":1}]
[]
[null,"OF-044","(-) 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,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(ISBLANK(Q75),0,1)","v":1}]
[]
[null,"OF-045","(-) Equity exposures under an internal model approach which can alternatively be subject to a 1.250% risk weight",null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(ISBLANK(Q77),0,1)","v":1}]
[]
[null,"OF-046","CET1 capital elements or deductions - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(ISBLANK(Q79),0,1)","v":1}]
[]
[null,"OF-047","Additional Tier 1 Capital",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q83+Q95+Q97+Q99+Q101","v":0}]
[]
[null,"OF-048","Capital Instruments eligible as AT1 Capital",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q84:Q87)+Q91-Q85","v":0}]
[null,"OF-049","Paid up capital instruments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISBLANK(Q84),0,1)","v":0}]
[null,"OF-050","Memorandum Item: Capital instruments not eligible",null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(ISBLANK(Q85),0,1)","v":1}]
[null,"OF-051","Share Premium",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Input!L169","v":0}]
[null,"OF-052","(-) Own AT1 Instruments",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q88:Q90)","v":0}]
[null,"OF-053","(-) Direct Holdings of AT1 Instruments ",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(Input!N189=\"AT1\",Input!O189=\"Direct\"),-Input!P189,0)","v":0}]
[null,"OF-054","(-) Indirect Holdings of AT1 Instruments",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(Input!N189=\"AT1\",Input!O189=\"Indirect\"),-Input!P189,0)","v":0}]
[null,"OF-055","(-) Synthetic Holdings of AT1 Instruments",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(Input!N189=\"AT1\",Input!O189=\"Synthetic\"),-Input!P189,0)","v":0}]
[null,"OF-056","(-) Actual or contingent obligations to purchase own AT1 Insturments",null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(ISBLANK(Q91),0,1)","v":1}]
[]
[null,"OF-057","Instruments issued by subsidiaries that are given recognition in AT 1 Capital",null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(ISBLANK(Q93),0,1)","v":1}]
[]
[null,"OF-058","(-) Reciprocal cross holdings in AT Capital",null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(ISBLANK(Q95),0,1)","v":1}]
[]
[null,"OF-059","(-) Excess of deduction from T2 items over T2 Capital",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-Q125","v":0}]
[]
[null,"OF-060","Excess of deduction from AT1 items over AT1 Capital (deducted in CET1) ",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"MIN(Q84+Q86+Q87+Q91+Q93+Q95+Q97,0)","v":0}]
[]
[null,"OF-061","AT1 Capital elements or deductions - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(ISBLANK(Q101),0,1)","v":1}]
[]
[]
[]
[null,"OF-062","Tier 2 Capital",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q107+Q117+Q119+Q121+Q123+Q125+Q127","v":0}]
[]
[null,"OF-063","Capital Instruments and subordinated loans eligible as T2 Capital",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q108:Q111)+Q114-Q109","v":0}]
[null,"OF-064","Paid up capital instruments and subordinated lons",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SLAs!Q14=0,SLAs!Q12,SLAs!Q14)+IF(SLAs!Q40=0,SLAs!Q22,SLAs!Q40)+IF(SLAs!Q66=0,SLAs!Q48,SLAs!Q66)","v":0}]
[null,"OF-065","Memorandum item: Capital instruments and subordinated loans not eligible",null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(ISBLANK(Q109),0,1)","v":1}]
[null,"OF-066","Share premium ",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Input!L170","v":0}]
[null,"OF-067","(-) Own T2 Instruments",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q112:Q114)","v":0}]
[null,"OF-068","(-) Direct Holdings of T2 Instruments",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(Input!N189=\"T2\",Input!O189=\"Direct\"),-Input!P189,0)","v":0}]
[null,"OF-069","(-) Indirect Holdings of T2 Instruments",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(Input!N189=\"T2\",Input!O189=\"Indirect\"),-Input!P189,0)","v":0}]
[null,"OF-070","(-) Synthetic Holdings of T2 Instruments",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(Input!N189=\"T2\",Input!O189=\"Synthetic\"),-Input!P189,0)","v":0}]
[null,"OF-071","(-) Actual or contingent obligations to purchase own T2 Instruments",null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(ISBLANK(Q115),0,1)","v":1}]
[]
[null,"OF-072","Instruments issued by subsidiaries that are given recognition in T2 Capital",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISBLANK(Q117),0,1)","v":0}]
[]
[null,"OF-073","IRB Excess of provisions over expected losses eligible ",null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(ISBLANK(Q119),0,1)","v":1}]
[]
[null,"OF-074","SA General credit risk adjustments",null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(ISBLANK(Q121),0,1)","v":1}]
[]
[null,"OF-075","(-) Reciprocal cross holdings in T2 Capital",null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(ISBLANK(Q123),0,1)","v":1}]
[]
[null,"OF-076","Excess of deduction from T2 items over T2 Capital (deducted in AT1)",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"MIN(Q108+Q110+Q111+Q115+Q117+Q119+Q121+Q123,0)","v":0}]
[]
[null,"OF-077","T2 Capital elements or deductions - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(ISBLANK(Q127),0,1)","v":1}]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(R21:R127)","v":31}]

{"sheet":"DM-OF","index":8,"n_rows":78,"n_cols":7,"rows_kept":78,"cut":false,"hidden":true,"merged":[]}
["Return","version","Period","LHName","Data Point Code","Data Point Name","Data Point Value "]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A2=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-001","Own Funds",{"$f":"OwnFundsCalc!Q12","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A3=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-002","Tier 1 Capital",{"$f":"OwnFundsCalc!Q14","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A4=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-003","Common Equity Tier 1 (\"CET1\") Capital",{"$f":"OwnFundsCalc!Q16","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A5=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-004","Capital Instruments eligible as CET1 Capital",{"$f":"OwnFundsCalc!Q18","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A6=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-005","Paid up capital instruments",{"$f":"OwnFundsCalc!Q20","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A7=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-006","Memorandum item: Capital instruments not eligible",{"$f":"OwnFundsCalc!Q21","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A8=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-007","Share Premium",{"$f":"OwnFundsCalc!Q22","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A9=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-008","Own CET 1 instruments",{"$f":"OwnFundsCalc!Q23","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A10=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-009","Direct Holdings of CET1 instruments ",{"$f":"OwnFundsCalc!Q24","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A11=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-010","ndirect Holdings of CET1 instruments",{"$f":"OwnFundsCalc!Q25","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A12=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-011","Synthetic Holdings of CET1 instruments",{"$f":"OwnFundsCalc!Q26","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A13=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-012","Actual or contingent obligations to purchase own CET1 instruments",{"$f":"OwnFundsCalc!Q27","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A14=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-013","Retained Earnings",{"$f":"OwnFundsCalc!Q29","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A15=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-014","Previous years' retained earnings",{"$f":"OwnFundsCalc!Q30","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A16=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-015","Profit or loss eligible",{"$f":"OwnFundsCalc!Q31","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A17=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-016","Profit or loss attributable to owners of the parent",{"$f":"OwnFundsCalc!Q32","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A18=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-017","Part of interim or year-end profit profit not eligible",{"$f":"OwnFundsCalc!Q33","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A19=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-018","Accumulated Other Comprehensive Income",{"$f":"OwnFundsCalc!Q35","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A20=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-019","Other Reserves ",{"$f":"OwnFundsCalc!Q37","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A21=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-020","Funds for general banking risk",{"$f":"OwnFundsCalc!Q39","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A22=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-021","Minority interest given recognition in CET1 capital",{"$f":"OwnFundsCalc!Q41","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A23=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-022","Adjustment to CET1 due to prudential filters",{"$f":"OwnFundsCalc!Q43","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A24=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-023","Increases in equity resulting from securitised assets",{"$f":"OwnFundsCalc!Q44","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A25=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-024","Cash flow hedge reserve",{"$f":"OwnFundsCalc!Q45","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A26=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-025","Cumulative gains and losses due to changes in own credit risk on fair valued liabilities",{"$f":"OwnFundsCalc!Q46","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A27=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-026","Fair value gains and losses arising from the institution's own credit risk related to derivative liabilities",{"$f":"OwnFundsCalc!Q47","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A28=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-027","Value adjustments due to the requirements for prudent valuation",{"$f":"OwnFundsCalc!Q48","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A29=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-028","Goodwill",{"$f":"OwnFundsCalc!Q50","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A30=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-029","Goodwill accounted for as intangible assets / included in the valuation of significant investments",{"$f":"OwnFundsCalc!Q51","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A31=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-030","Deferred tax liabilities associated to goodwil",{"$f":"OwnFundsCalc!Q52","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A32=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-031","Other intangible assets",{"$f":"OwnFundsCalc!Q54","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A33=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-032","Other intangible assets gross amount",{"$f":"OwnFundsCalc!Q55","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A34=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-033","Deferred tax liabilities associated to other intangible assets",{"$f":"OwnFundsCalc!Q56","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A35=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-034","Deferred tax assets that rely on future profitability & do not arise from temporary differences",{"$f":"OwnFundsCalc!Q58","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A36=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-035","Total assets held under custody",{"$f":"OwnFundsCalc!Q60","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A37=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-036","Defined benefit pension fund assets",{"$f":"OwnFundsCalc!Q62","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A38=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-037","Defined benefit pension fund assets gross amount",{"$f":"OwnFundsCalc!Q63","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A39=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-038","Deferred tax liabilities associated to defined benefit pension fund assets ",{"$f":"OwnFundsCalc!Q64","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A40=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-039","Definied benefit pension fund assets which the institution has an unrestricted ability to use",{"$f":"OwnFundsCalc!Q65","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A41=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-040","Reciprocal cross holdings in CET1 Capital",{"$f":"OwnFundsCalc!Q67","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A42=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-041","excess of deduction from AT1 items over AT1 Capital",{"$f":"OwnFundsCalc!Q69","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A43=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-042","Qualifying holdings outside the financial sector which can alternatively be subject to a 1.250% risk weight",{"$f":"OwnFundsCalc!Q71","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A44=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-043","Securitisation positions which can alternatively be subject to a 1.250% risk weight",{"$f":"OwnFundsCalc!Q73","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A45=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-044","Positions in a basket for which an institution cannot determine the risk weight under the IRB approach, and can alternatively be subject to a 1.250% risk weight",{"$f":"OwnFundsCalc!Q75","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A46=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-045","Equity exposures under an internal models approach which can alternatively be subject to a 1.250% risk weight",{"$f":"OwnFundsCalc!Q77","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A47=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-046","CET1 capital elements or deductions - Other",{"$f":"OwnFundsCalc!Q79","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A48=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-047","Additional Tier 1 Capital",{"$f":"OwnFundsCalc!Q81","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A49=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-048","Capital Instruments eligible as AT1 Capital",{"$f":"OwnFundsCalc!Q83","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A50=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-049","Paid up capital instruments",{"$f":"OwnFundsCalc!Q84","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A51=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-050","Memorandum Item: Capital instruments not eligible",{"$f":"OwnFundsCalc!Q85","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A52=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-051","Share Premium",{"$f":"OwnFundsCalc!Q86","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A53=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-052","own AT1 Instruments",{"$f":"OwnFundsCalc!Q87","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A54=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-053","Direct Holdings of AT1 Instruments ",{"$f":"OwnFundsCalc!Q88","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A55=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-054","Indirect Holdings of AT1 Instruments",{"$f":"OwnFundsCalc!Q89","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A56=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-055","Synthetic Holdings of AT1 Instruments",{"$f":"OwnFundsCalc!Q90","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A57=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-056","Actual or contingent obligations to purchase own AT1 Insturments",{"$f":"OwnFundsCalc!Q91","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A58=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-057","Instruments issued by subsidiaries that are given recognition in AT 1 Capital",{"$f":"OwnFundsCalc!Q93","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A59=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-058","Reciprocal cross holdings in AT Capital",{"$f":"OwnFundsCalc!Q95","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A60=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-059","Excess of deduction from T2 items over T2 Capital",{"$f":"OwnFundsCalc!Q97","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A61=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-060","Excess of deduction from AT1 items over AT1 Capital (deducted in CET1) ",{"$f":"OwnFundsCalc!Q99","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A62=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-061","AT1 Capital elements or deductions - Other",{"$f":"OwnFundsCalc!Q101","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A63=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-062","Tier 2 Capital",{"$f":"OwnFundsCalc!Q105","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A64=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-063","Capital Instruments and subordinated loans eligible as T2 Capital",{"$f":"OwnFundsCalc!Q106","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A65=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-064","Paid up capital instruments and subordinated lons",{"$f":"OwnFundsCalc!Q107","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A66=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-065","Memorandum item: Capital instruments and subordinated loans not eligible",{"$f":"OwnFundsCalc!Q108","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A67=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-066","Share premium ",{"$f":"OwnFundsCalc!Q109","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A68=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-067","Own T2 Instruments",{"$f":"OwnFundsCalc!Q110","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A69=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-068","Direct Holdings of T2 Instruments",{"$f":"OwnFundsCalc!Q111","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A70=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-069","Indirect Holdings of T2 Instruments",{"$f":"OwnFundsCalc!Q112","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A71=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-070","Synthetic Holdings of T2 Instruments",{"$f":"OwnFundsCalc!Q113","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A72=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-071","Actual or contingent obligations to purchase own T2 Instruments",{"$f":"OwnFundsCalc!Q114","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A73=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-072","Instruments issued by subsidiaries that are given recognition in T2 Capital",{"$f":"OwnFundsCalc!Q117","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A74=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-073","IRB Excess of provisions over expected losses eligible ",{"$f":"OwnFundsCalc!Q119","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A75=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-074","SA General credit risk adjustments",{"$f":"OwnFundsCalc!Q121","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A76=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-075","Reciprocal cross holdings in T2 Capital",{"$f":"OwnFundsCalc!Q123","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A77=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-076","Excess of deduction from T2 items over T2 Capital (deducted in AT1)",{"$f":"OwnFundsCalc!Q125","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A78=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OF-077","T2 Capital elements or deductions - Other",{"$f":"OwnFundsCalc!Q127","v":0}]

{"sheet":"FORCalc","index":9,"n_rows":39,"n_cols":18,"rows_kept":39,"cut":false,"hidden":false,"merged":[[21,2,21,13],[20,2,20,13],[1,3,1,10],[1,11,1,15]]}
[]
[null,null,null,"Fixed Overheads Requirement: Calculation",null,null,null,null,null,null,null,"Guidance Notes Section 4.2 (2)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"CoverSheet!$A$7","v":"v:21-01-a"}]
[]
[null,null,null,"Licence Holder",null,{"$f":"CoverSheet!$C$11","v":0}]
[null,null,null,"Period",null,{"$f":"IF(OR(CoverSheet!C21=0,CoverSheet!C22=0),\"\",(TEXT(CoverSheet!C21,\"DD/MM/YYYY\")&\" - \"&(TEXT(CoverSheet!C22,\"dd/mm/yyyy\"))))","v":""},null,null,null,null,null,"Number of months under review",null,{"$f":"CoverSheet!$C$24","v":""}]
[]
[null,null,"Licence Holders are requested to make reference to Sub-Section 6 of Section 3 of Title 3 of Chapter 3 of the VFA Rulebook",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"CoverSheet!C26","v":0}]
[]
[]
[]
[null,"FR-01","Number of months represented in the latest Audited Financial Statements",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISBLANK(L12),0,1)","v":0}]
[]
[null,"FR-02","Total Expenditure as per lateset Audited Financial Statements",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISBLANK(Q14),0,1)","v":0}]
[]
[null,null,"Deductions:"]
[]
[null,"FR-03","Fully discretionary staff bonuses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISBLANK(O18),0,1)","v":0}]
[null,"FR-04","Employees', directors' & partners' shares in profits, to the extent that they are fully discretionary",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISBLANK(O19),0,1)","v":0}]
[null,"FR-05","Other appropriations of profits and other variable remuneration, to the extent that they are fully discretionary",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"FR-06","Shared commissions and fees payable which are directly related to commission and fees receivable, which are included within total revenue, and where the payment of the commission and fees payable is contingent upon the actual receipt of the commission and fees receivable",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"FR-07","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,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"FR-08","Interest paid to customers on clients' money",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"FR-09","Non-recurring expenses from non-ordinary activities",null,null,null,null,null,null,null,null,null,null,null,null,"Total Deductions",{"$f":"SUM(O18:O24)","v":0},0]
[]
[null,null,"Additions:"]
[]
[null,"FR-11","Fixed Expenses incurred on behalf of the Entity by third parties",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISBLANK(O28),0,1)","v":0}]
[null,"FR-12","Other Additions",null,null,null,null,null,null,null,null,null,null,null,null,"Total Additions",{"$f":"SUM(O28:O29)","v":0},0]
[]
[null,"FR-14","Relevant Fixed Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q14-Q24+Q29","v":0}]
[]
[null,"FR-15","One qaurter of the annual relevant fixed expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q31*(13/52)","v":0}]
[]
[null,"FR-16","Fixed Overhead Requirement",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(L12=0,0,(Q33/L12)*12)","v":0}]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(R12:R29)","v":0}]

{"sheet":"RegulatoryReq","index":10,"n_rows":62,"n_cols":18,"rows_kept":62,"cut":false,"hidden":false,"merged":[[56,10,56,15],[44,2,44,6],[1,3,1,9],[1,10,1,15],[52,2,52,6],[53,2,53,6],[44,10,44,15]]}
[]
[null,null,null,"Regulatory Requirements",null,null,null,null,null,null,"Guidance Notes Section 4.2 (3)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"CoverSheet!$A$7","v":"v:21-01-a"}]
[]
[null,null,null,"Licence Holder",null,{"$f":"CoverSheet!$C$11","v":0}]
[null,null,null,"Period",null,{"$f":"IF(OR(CoverSheet!C21=0,CoverSheet!C22=0),\"\",(TEXT(CoverSheet!C21,\"DD/MM/YYYY\")&\" - \"&(TEXT(CoverSheet!C22,\"dd/mm/yyyy\"))))","v":""},null,null,null,null,null,"Number of months under review",null,{"$f":"CoverSheet!$C$24","v":""}]
[]
[]
[]
[]
[null,null,"Own Funds Requirement",null,null,null,null,"(Sub-Section 2 of Section 3 of Title 3 of Chapter 3 of the VFA Rulebook)"]
[]
[null,"RR-001","Own Funds",null,null,null,{"$f":"OwnFundsCalc!Q12","v":0}]
[]
[null,"RR-002","Common Equity Tier 1 Capital (%)",null,null,null,{"$f":"IF(OwnFundsCalc!Q12=0,\"\",(OwnFundsCalc!Q16/OwnFundsCalc!Q12)*100)","v":""},null,{"$f":"IF(G15=\"\",\"\",IF(G15<56,\"shortfall\",\"OK\"))","v":""},null,null,null,null,null,null,null,null,{"$f":"IF(I15=\"OK\",1,0)","v":0}]
[null,"RR-003","Additional Tier 1 Capital (%)",null,null,null,{"$f":"IF(OwnFundsCalc!Q12=0,\"\",(OwnFundsCalc!Q81/OwnFundsCalc!Q12)*100)","v":""},null,{"$f":"IF(G16=\"\",\"\",IF(G16<0,\"AT1 cannot be negative\",\"\"))","v":""}]
[null,"RR-004","Tier 2 Capital (%)",null,null,null,{"$f":"IF(OwnFundsCalc!Q12=0,\"\",(OwnFundsCalc!Q105/OwnFundsCalc!Q12)*100)","v":""},null,{"$f":"IF(G17=\"\",\"\",IF(G17<0,\"T2 cannot be negative\",\"\"))","v":""}]
[]
[]
[]
[null,null,"Permanent Minimum Requirement",null,null,null,null,"(Sub-Section 5 of Section 3 of Title 3 of Chapter 3 of the VFA Rulebook)"]
[]
[null,"RR-005","Class",{"$f":"CoverSheet!C19","v":""}]
[]
[null,"RR-006","Permanent Minimum Requirement:",null,null,null,{"$f":"IF(ISBLANK(D23),\"\",LOOKUP(D23,Table24[Class],Table24[Initial Capital]))","v":{"$error":"#N/A"}}]
[]
[]
[]
[null,null,"Fixed Overheads Requirement",null,null,null,null,"(Sub-Section 6 of Section 3 of Title 3 of Chapter 3 of the VFA Rulebook)"]
[]
[null,"RR-007","Fixed Overhead Requirement as per the Calculation:",null,null,null,null,null,null,{"$f":"FORCalc!Q35","v":0}]
[]
[]
[]
[null,null,"Capital Requirement",null,null,null,null,"(Sub-Section 4 of Section 3 of Title 3 of Chapter 3 of the VFA Rulebook)"]
[]
[null,null,"Capital requirement shall amount to the higher of:"]
[]
[null,null,"Permanent Minimum Capital:",null,null,{"$f":"G25","v":{"$error":"#N/A"}}]
[null,null,"OR"]
[null,null,"Fixed Overheads Requirement:",null,null,{"$f":"J31","v":0}]
[]
[null,"RR-008","Capital Requirement",null,null,{"$f":"MAX(F39,F41)","v":{"$error":"#N/A"}}]
[]
[null,"RR-009","Is Own Funds, at least equal to the Capital Requirement?",null,null,null,null,null,{"$f":"IF(G13>=F43,\"YES\",\"NO\")","v":{"$error":"#N/A"}},null,"Please ensure to inform the Authority regarding the shortfall and provide a remediation plan accordingly. ",null,null,null,null,null,null,{"$f":"IF(I45=\"NO\",0,1)","v":{"$error":"#N/A"}}]
[]
[]
[]
[null,null,"Liquidity Requirement",null,null,null,null,"(Sub-Section 8 of Section 3 of Title 3 of Chapter 3 of the VFA Rulebook)"]
[]
[null,null,"Liquid Assets",null,null,null,null,null,{"$f":"CoverSheet!C26","v":0}]
[]
[null,"RR-010","Cash",null,null,null,null,null,{"$f":"Input!L114","v":0}]
[null,"RR-011","Assets that can be converted into cash at little or no loss of value",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(ISBLANK(I54),I54<0),0,1)","v":0}]
[null,"RR-012",null,null,null,null,"Total of Liquid Assets",null,{"$f":"SUM(I53:I54)","v":0}]
[]
[null,"RR-013","Is the Liquidity Requirement being adhered to?",null,null,null,null,null,{"$f":"IF(I55>=((1/3)*J31),\"YES\",\"NO\")","v":"YES"},null,"Please ensure to inform the Authority regarding the shortfall and provide a remediation plan accordingly. ",null,null,null,null,null,null,{"$f":"IF(I57=\"NO\",0,1)","v":1}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(R15:R57)","v":{"$error":"#N/A"}}]

{"sheet":"DM-RR","index":11,"n_rows":15,"n_cols":7,"rows_kept":15,"cut":false,"hidden":true,"merged":[]}
["Return","version","Period","LH Identification Code","Data Point Code","Data Point Name","Data Point Value "]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A2=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"RR-001","Own Funds",{"$f":"RegulatoryReq!G13","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A3=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"RR-002","CET 1 (%)",{"$f":"RegulatoryReq!G15","v":""}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A4=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"RR-002b","CET 1 (%): In-line with Rules or shortfall?",{"$f":"RegulatoryReq!I15","v":""}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A5=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"RR-003","AT1 (%)",{"$f":"RegulatoryReq!G16","v":""}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A6=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"RR-004","T2 (%)",{"$f":"RegulatoryReq!G17","v":""}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A7=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"RR-005","Class",{"$f":"RegulatoryReq!D23","v":""}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A8=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"RR-006","Permanent Minimum Requirement",{"$f":"RegulatoryReq!G25","v":{"$error":"#N/A"}}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A9=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"RR-007","Fixed Overhead Requirement as per the Calculation:",{"$f":"RegulatoryReq!J31","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A10=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"RR-008","Capital Requirement",{"$f":"RegulatoryReq!F43","v":{"$error":"#N/A"}}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A11=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"RR-009","Is Own Funds, at least equal to the Capital Requirement?",{"$f":"RegulatoryReq!I45","v":{"$error":"#N/A"}}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A12=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"RR-010","Cash",{"$f":"RegulatoryReq!I53","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A13=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"RR-011","Assets that can be converted into cast at little or no loss of value",{"$f":"RegulatoryReq!I54","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A14=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"RR-012","Total of Liquid Assets",{"$f":"RegulatoryReq!I55","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A15=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"RR-013","Is the Liquidity Requirement being adhered to?",{"$f":"RegulatoryReq!I57","v":"YES"}]

{"sheet":"General VFA Services","index":12,"n_rows":120,"n_cols":11,"rows_kept":120,"cut":false,"hidden":false,"merged":[[1,3,1,4],[1,5,1,7],[106,2,106,8],[61,2,61,8],[108,4,108,8],[108,2,108,3],[56,4,56,8],[98,2,98,8],[114,2,114,3],[115,2,115,3],[109,4,109,8],[110,4,110,8],[109,2,109,3],[110,2,110,3],[111,2,111,3],[112,2,112,3],[113,2,113,3],[111,4,111,8],[112,4,112,8],[113,4,113,8],[114,4,114,8],[115,4,115,8]],"read":"row_number_cap"}
[]
[null,null,null,"General VFA Services",null,"Guidance Notes Section 4.3 (1)"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"CoverSheet!$A$7","v":"v:21-01-a"}]
[]
[null,null,"Licence Holder",{"$f":"CoverSheet!$C$11","v":0},null,"Number of months under review",{"$f":"CoverSheet!C24","v":""}]
[null,null,"Period",{"$f":"IF(OR(CoverSheet!C21=0,CoverSheet!C22=0),\"\",(TEXT(CoverSheet!C21,\"DD/MM/YYYY\")&\" - \"&(TEXT(CoverSheet!C22,\"dd/mm/yyyy\"))))","v":""}]
[]
[]
[null,null,"Clients' Money (FIAT) "]
[]
[null,"CM-001","Does the Company hold and/ or control client money (FIAT), in terms of Part IV of S.L. 590 of the Laws of Malta?",null,null,null,null,null,null,null,{"$f":"IF(ISBLANK(I11),0,1)","v":0}]
[]
[null,"CM-002","Number of Non-Experienced Investors holding FIAT with the LH:",null,null,null,null,null,null,null,{"$f":"IF(AND(I11=\"YES\",ISBLANK(I13)),0,1)","v":1}]
[]
[null,"CM-003","Credit/ Financial Institution","Currency","Amount ","EUR Equivalent"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(AND(C16=\"\",D16=\"\",E16=\"\",F16=\"\"),AND(C16<>\"\",D16<>\"\",E16<>\"\",F16<>\"\")),1,0)","v":1}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(AND(C17=\"\",D17=\"\",E17=\"\",F17=\"\"),AND(C17<>\"\",D17<>\"\",E17<>\"\",F17<>\"\")),1,0)","v":1}]
[null,null,null,null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,null,null,1]
[]
[null,"CM-004","Number of Experienced Investors holding FIAT with the LH:",null,null,null,null,null,null,null,{"$f":"IF(AND($I$11=\"Yes\", ISBLANK(I25)),0,1)","v":1}]
[]
[null,"CM-005","Credit/ Financial Institution","Currency","Amount ","EUR Equivalent"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(AND(C28=\"\",D28=\"\",E28=\"\",F28=\"\"),AND(C28<>\"\",D28<>\"\",E28<>\"\",F28<>\"\")),1,0)","v":1}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(AND(C29=\"\",D29=\"\",E29=\"\",F29=\"\"),AND(C29<>\"\",D29<>\"\",E29<>\"\",F29<>\"\")),1,0)","v":1}]
[null,null,null,null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,null,null,1]
[]
[null,"CM-006","Number of Elective Experienced Investors holding FIAT with the LH:",null,null,null,null,null,null,null,{"$f":"IF(AND($I$11=\"Yes\", ISBLANK(I37)),0,1)","v":1}]
[]
[null,"CM-007","Credit/ Financial Institution","Currency","Amount ","EUR Equivalent"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(AND(C40=\"\",D40=\"\",E40=\"\",F40=\"\"),AND(C40<>\"\",D40<>\"\",E40<>\"\",F40<>\"\")),1,0)","v":1}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(AND(C41=\"\",D41=\"\",E41=\"\",F41=\"\"),AND(C41<>\"\",D41<>\"\",E41<>\"\",F41<>\"\")),1,0)","v":1}]
[null,null,null,null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,null,null,1]
[]
[null,"CM-008","Aggregate amount of clients' money holding (in EUR):",null,null,null,null,"EUR",null,null,{"$f":"IF(OR(AND(OR(G5=3,G5=9),I11=\"No\",ISBLANK(I49)),AND(OR(G5=6,G5=1),ISBLANK(I49))),1,0)","v":0}]
[]
[]
[]
[null,null,"VFAs transfers"]
[]
[null,"VT-001a","How does the Company accept VFA deposits?",null,null,null,null,null,null,null,{"$f":"IF(ISBLANK(I55),0,1)","v":0}]
[]
[null,"VT-001b","If 'Other', please provide further details. ",null,null,null,null,null,null,null,{"$f":"IF(AND(I55=\"Other\", ISBLANK(E57)),0,1)","v":1}]
[]
[null,"VT-002a","Does the Company accept VFA transfers to and/or from unidentified wallets?",null,null,null,null,null,null,null,{"$f":"IF(ISBLANK(I59),0,1)","v":0}]
[null,"VT-002b","If 'Yes', please outline the checks carried out on the unidentified wallets."]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(I59=\"Yes\",ISBLANK(C62)),0,1)","v":1}]
[]
[null,"VT-002c","Value of VFAs (in reporting currency) transferred to unidentified wallets.",null,null,null,null,{"$f":"CoverSheet!$C$26","v":0},null,null,{"$f":"IF(AND(I59=\"Yes\",ISBLANK(I64)),0,1)","v":1}]
[null,"VT-002c1","Value of VFAs transferred to unidentified wallets in Euro.",null,null,null,null,"EUR",{"$f":"I64*CoverSheet!C28","v":0}]
[null,"VT-002d","Value of VFAs (in reporting currency) received from unidentified wallets.",null,null,null,null,{"$f":"CoverSheet!$C$26","v":0},null,null,{"$f":"IF(AND(I59=\"Yes\",ISBLANK(I66)),0,1)","v":1}]
[null,"VT-002d1","Value of VFAs received from unidentified wallets in Euro.",null,null,null,null,"EUR",{"$f":"I66*CoverSheet!C28","v":0}]
[]
[null,"VT-003","Which of the following best describes the Transaction Monitoring processes in place?",null,null,null,null,null,null,null,{"$f":"IF(ISBLANK(I69),0,1)","v":0}]
[]
[null,"VT-004","Kindly provide any additional wallet address which was not provided in previous submissions, by filling the Wallet Address Form, found on the MFSA Website."]
[]
[]
[null,"VT-005","Does the Company accept VFA transfers from third party wallets of which the client is not the beneficial Owner?",null,null,null,null,null,null,null,{"$f":"IF(ISBLANK(I74),0,1)","v":0}]
[]
[null,null,"Kindly provide us with the details regarding the transfers received from such wallets:"]
[null,null,null,"No. of clients receving such deposits","Amount (in reporting currency)","EUR Equivalent"]
[null,null,"Non-Experienced Investors",null,null,{"$f":"E78*CoverSheet!$C$28","v":0},null,null,null,null,{"$f":"IF(OR(AND(D78=\"\",E78=\"\"),AND(D78<>\"\",E78<>\"\")),1,0)","v":1}]
[null,null,"Experienced Investors",null,null,{"$f":"E79*CoverSheet!$C$28","v":0},null,null,null,null,{"$f":"IF(OR(AND(D79=\"\",E79=\"\"),AND(D79<>\"\",E79<>\"\")),1,0)","v":1}]
[null,null,"Elective Experienced Investors",null,null,{"$f":"E80*CoverSheet!$C$28","v":0},null,null,null,null,1]
[null,null,"Total",{"$f":"SUM(D78:D80)","v":0},null,null,null,null,null,null,{"$f":"IF(AND(I74=\"Yes\",D81=0),0,1)","v":1}]
[]
[null,"VT-006","Does the Company facilite VFA transfers to third party wallets of which the client is not the beneficial Owner?",null,null,null,null,null,null,null,{"$f":"IF(ISBLANK(I83),0,1)","v":0}]
[]
[null,null,"Kindly provide us with the  details regarding the transfers received from such wallets:"]
[null,null,null,"No. of clients receving such deposits","Amount (in reporting currency)","EUR Equivalent"]
[null,null,"Non-Experienced Investors",null,null,{"$f":"E87*CoverSheet!$C$28","v":0},null,null,null,null,{"$f":"IF(OR(AND(D87=\"\",E87=\"\"),AND(D87<>\"\",E87<>\"\")),1,0)","v":1}]
[null,null,"Experienced Investors",null,null,{"$f":"E88*CoverSheet!$C$28","v":0},null,null,null,null,{"$f":"IF(OR(AND(D88=\"\",E88=\"\"),AND(D88<>\"\",E88<>\"\")),1,0)","v":1}]
[null,null,"Elective Experienced Investors",null,null,{"$f":"E89*CoverSheet!$C$28","v":0},null,null,null,null,1]
[null,"VT-006d","Total",{"$f":"SUM(D87:D89)","v":0},null,null,null,null,null,null,{"$f":"IF(AND(I83=\"Yes\",D90=0),0,1)","v":1}]
[]
[null,"VT-007","Kindly choose which statement is most accurate from the list provided?",null,null,null,null,null,"A: Wallet BO is identified"]
[null,null,null,null,null,null,null,null,"B: Rationale for transfer is obtained"]
[null,null,null,null,null,null,null,null,"C: Wallet risk is assessed"]
[null,null,null,null,null,null,null,null,"D: All of the above"]
[]
[null,"VT-008","Kindly provide us with any additional comments, as necessary."]
[]
[]
[]
[]
[]
[null,null,"Other Activities"]
[]
[null,"OA-001a","Does the Company intend to offer/ has offered any additional services/ products which are not listed in Schedule II of the VFA Act?",null,null,null,null,null,null,null,{"$f":"IF(ISBLANK(I105),0,1)","v":0}]
[]
[null,"OA-001b","If 'Yes', please provide further details below. \nFurthermore, please note that the Authority may be reaching out to discuss this intention going forward."]
[]
[null,null,"Name of Service",null,"Brief Description"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(AND($I$105=\"Yes\",OR(AND(C110=\"\",E110=\"\"),AND(C110<>\"\",E110<>\"\"))),AND($I$105=\"No\",OR(AND(C110=\"\",E110=\"\"),AND(C110<>\"\",E110<>\"\")))),1,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(AND($I$105=\"Yes\",OR(AND(C111=\"\",E111=\"\"),AND(C111<>\"\",E111<>\"\"))),AND($I$105=\"No\",OR(AND(C111=\"\",E111=\"\"),AND(C111<>\"\",E111<>\"\")))),1,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(K11:K110)","v":39}]

{"sheet":"DM-GenVFA","index":13,"n_rows":134,"n_cols":7,"rows_kept":134,"cut":false,"hidden":true,"merged":[]}
["Return","version","Period","LH Iden Code","Data Point Code","Data Point Name","Data Point Value "]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A2=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CM-001","Does the Company hold and/or control client monies (FIAT), in terms of Part IV of S.L. 590 of the Laws of Malta?",{"$f":"'General VFA Services'!I11","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A3=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CM-002","Number of Non-Experienced Investors holding FIAT with the LH:",{"$f":"'General VFA Services'!I13","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A4=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CM-003A1","Credit / FI 1",{"$f":"'General VFA Services'!$C$16","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A5=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CM-003A2","Currency 1",{"$f":"'General VFA Services'!$D$16","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A6=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CM-003A3","Amount 1",{"$f":"'General VFA Services'!$E$16","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A7=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CM-003A4","EUR Equivalent 1",{"$f":"'General VFA Services'!$F$16","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A8=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CM-003B1","Credit / FI 2",{"$f":"'General VFA Services'!$C$17","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A9=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CM-003B2","Currency 2",{"$f":"'General VFA Services'!$D$17","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A10=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CM-003B3","Amount 2",{"$f":"'General VFA Services'!$E$17","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A11=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CM-003B4","EUR Equivalent 2",{"$f":"'General VFA Services'!$F$17","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A12=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CM-003C1","Credit / FI 3",{"$f":"'General VFA Services'!$C$18","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A13=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CM-003C2","Currency 3",{"$f":"'General VFA Services'!$D$18","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A14=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CM-003C3","Amount 3",{"$f":"'General VFA Services'!$E$18","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A15=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CM-003C4","EUR Equivalent 3",{"$f":"'General VFA Services'!$F$18","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A16=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CM-003D1","Credit / FI 4",{"$f":"'General VFA Services'!$C$19","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A17=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CM-003D2","Currency 4",{"$f":"'General VFA Services'!$D$19","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A18=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CM-003D3","Amount 4",{"$f":"'General VFA Services'!$E$19","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A19=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CM-003D4","EUR Equivalent 4",{"$f":"'General VFA Services'!$F$19","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A20=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CM-003E1","Credit / FI 5",{"$f":"'General VFA Services'!$C$20","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A21=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CM-003E2","Currency 5",{"$f":"'General VFA Services'!$D$20","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A22=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CM-003E3","Amount 5",{"$f":"'General VFA Services'!$E$20","v":0}]
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[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A88=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CM-007E3","Amount 5",{"$f":"'General VFA Services'!$E$44","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A89=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CM-007E4","EUR Equivalent 5",{"$f":"'General VFA Services'!$F$44","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A90=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CM-007F1","Credit / FI 6",{"$f":"'General VFA Services'!$C$45","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A91=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CM-007F2","Currency 6",{"$f":"'General VFA Services'!$D$45","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A92=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CM-007F3","Amount 6",{"$f":"'General VFA Services'!$E$45","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A93=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CM-007F4","EUR Equivalent 6",{"$f":"'General VFA Services'!$F$45","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A94=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CM-007G1","Credit / FI 7",{"$f":"'General VFA Services'!$C$46","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A95=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CM-007G2","Currency 7",{"$f":"'General VFA Services'!$D$46","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A96=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CM-007G3","Amount 7",{"$f":"'General VFA Services'!$E$46","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A97=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CM-007G4","EUR Equivalent 7",{"$f":"'General VFA Services'!$F$46","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A98=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CM-007H1","Credit / FI 8",{"$f":"'General VFA Services'!$C$47","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A99=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CM-007H2","Currency 8",{"$f":"'General VFA Services'!$D$47","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A100=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CM-007H3","Amount 8",{"$f":"'General VFA Services'!$E$47","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A101=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CM-007H4","EUR Equivalent 8",{"$f":"'General VFA Services'!$F$47","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A102=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},{"$f":"'General VFA Services'!B49","v":"CM-008"},{"$f":"'General VFA Services'!C49","v":"Aggregate amount of clients' money holding (in EUR):"},{"$f":"'General VFA Services'!I49","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A103=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"VT-001a","How does the Company accepts VFAs transactions?",{"$f":"'General VFA Services'!I55","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A104=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"VT-001b","If 'Neither', does the Company have account/s with other VASPs which the LH instructs for execution?",{"$f":"'General VFA Services'!I57","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A105=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"VT-002a","Does the Company acceopt VFA transfers to and/or from unidentified wallets?",{"$f":"'General VFA Services'!I59","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A106=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"VT-002c","Value of VFAs (in reporting currency) transferred to unidentified wallets.",{"$f":"'General VFA Services'!I64","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A107=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"VT-002c1",{"$f":"'General VFA Services'!C65","v":"Value of VFAs transferred to unidentified wallets in Euro."},{"$f":"'General VFA Services'!I65","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A108=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"VT-002d","Value of VFAs (in reporting currency) received to unidentified wallets.",{"$f":"'General VFA Services'!I66","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A109=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"VT-002d1",{"$f":"'General VFA Services'!C67","v":"Value of VFAs received from unidentified wallets in Euro."},{"$f":"'General VFA Services'!I67","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A110=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"VT-003","Which of the following best describes the Transaction Monitoring processes in place?",{"$f":"'General VFA Services'!I69","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A111=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"VT-005","Does the Company facilite VFA transfers from thrid party wallets which the client is not the beneficial Owner?",{"$f":"'General VFA Services'!I74","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A112=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"VT-005A1","NE Investors: No of clients receiving deposit",{"$f":"'General VFA Services'!D$78","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A113=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"VT-005A2","NE Investors: Amount in rep currency",{"$f":"'General VFA Services'!E$78","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A114=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"VT-005A3","NE Investors: EUR Equivalent",{"$f":"'General VFA Services'!F$78","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A115=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"VT-005B1","Ex Investors: No of clients receiving deposit",{"$f":"'General VFA Services'!D$79","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A116=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"VT-005B2","Ex Investors: Amount in rep currency",{"$f":"'General VFA Services'!E$79","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A117=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"VT-005B3","Ex Investors: EUR Equivalent",{"$f":"'General VFA Services'!F$79","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A118=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"VT-005C1","Elec Exp Investors: No of clients receiving deposit",{"$f":"'General VFA Services'!D$80","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A119=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"VT-005C2","Elec Exp Investors: Amount in rep currency",{"$f":"'General VFA Services'!E$80","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A120=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"VT-005C3","Elec Exp Investors: EUR Equivalent",{"$f":"'General VFA Services'!F$80","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A121=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"VT-005d","Total number of clients",{"$f":"'General VFA Services'!D81","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A122=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"VT-006","Does the Company facilite VFA transfers to thrid party wallets which the client is not the beneficial Owner?",{"$f":"'General VFA Services'!I83","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A123=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"VT-006A1","NE Investors: No of clients receiving deposit",{"$f":"'General VFA Services'!D$87","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A124=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"VT-006A2","NE Investors: Amount in rep currency",{"$f":"'General VFA Services'!E$87","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A125=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"VT-006A3","NE Investors: EUR Equivalent",{"$f":"'General VFA Services'!F$87","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A126=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"VT-006B1","Ex Investors: No of clients receiving deposit",{"$f":"'General VFA Services'!D$79","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A127=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"VT-006B2","Ex Investors: Amount in rep currency",{"$f":"'General VFA Services'!E$88","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A128=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"VT-006B3","Ex Investors: EUR Equivalent",{"$f":"'General VFA Services'!F$88","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A129=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"VT-006C1","Elec Exp Investors: No of clients receiving deposit",{"$f":"'General VFA Services'!D$89","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A130=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"VT-006C2","Elec Exp Investors: Amount in rep currency",{"$f":"'General VFA Services'!E$89","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A131=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"VT-006C3","Elec Exp Investors: EUR Equivalent",{"$f":"'General VFA Services'!F$89","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A132=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"VT-006d","Total number of clients",{"$f":"'General VFA Services'!D90","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A133=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"VT-008","Kindly provide us with any additional comments, as necessary.",{"$f":"'General VFA Services'!C99","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A134=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OA-001a","Does the Company intend to offer any additional services/ products which are not listed in Schedule II of the VFA Act?",{"$f":"'General VFA Services'!I105","v":0}]

{"sheet":"VFA Services","index":14,"n_rows":139,"n_cols":10,"rows_kept":139,"cut":false,"hidden":false,"merged":[[82,2,82,5],[126,4,126,7],[126,2,126,3],[1,3,1,4],[1,5,1,7]]}
[]
[null,null,null,"VFA SERVICES",null,"Guidance Notes Section 4.3 (2)"]
[null,null,null,null,null,null,null,null,null,{"$f":"CoverSheet!$A$7","v":"v:21-01-a"}]
[]
[null,null,"Licence Holder",{"$f":"CoverSheet!$C$11","v":0}]
[null,null,"Period",{"$f":"IF(OR(CoverSheet!C21=0,CoverSheet!C22=0),\"\",(TEXT(CoverSheet!C21,\"DD/MM/YYYY\")&\" - \"&(TEXT(CoverSheet!C22,\"dd/mm/yyyy\"))))","v":""}]
[]
[]
[null,"Kindly indicate the licensable services provided by the Company:"]
[]
[null,null,"Investment Advice ",null,null,null,null,null,null,{"$f":"IF(OR(AND(LOOKUP(D5,LHDetails!M:M)=1,'VFA Services'!D11=\"Yes\"),AND(LOOKUP(D5,LHDetails!C:C,LHDetails!M:M)=0,'VFA Services'!D11=\"No\")),1,0)","v":{"$error":"#N/A"}}]
[null,null,"Reception and Transmission of Orders ",null,null,null,null,null,null,{"$f":"IF(OR(AND(LOOKUP(D5,LHDetails!C:C,LHDetails!K:K)=1,'VFA Services'!D12=\"Yes\"),AND(LOOKUP('VFA Services'!D5,LHDetails!C:C,LHDetails!K:K)=0,'VFA Services'!D12=\"No\")),1,0)","v":{"$error":"#N/A"}}]
[null,null,"Execution of Orders",null,null,null,null,null,null,{"$f":"IF(OR(AND(LOOKUP(D5,LHDetails!C:C,LHDetails!I:I)=1,'VFA Services'!D13=\"Yes\"),AND(LOOKUP('VFA Services'!D5,LHDetails!C:C,LHDetails!I:I)=0,'VFA Services'!D13=\"No\")),1,0)","v":{"$error":"#N/A"}}]
[null,null,"Portfolio Management",null,null,null,null,null,null,{"$f":"IF(OR(AND(LOOKUP(D5,LHDetails!C:C,LHDetails!J:J)=1,'VFA Services'!D14=\"Yes\"),AND(LOOKUP('VFA Services'!D5,LHDetails!C:C,LHDetails!J:J)=0,'VFA Services'!D14=\"No\")),1,0)","v":{"$error":"#N/A"}}]
[null,null,"Placing of VFAs",null,null,null,null,null,null,{"$f":"IF(OR(AND(LOOKUP(D5,LHDetails!C:C,LHDetails!L:L)=1,'VFA Services'!D15=\"Yes\"),AND(LOOKUP('VFA Services'!D5,LHDetails!C:C,LHDetails!L:L)=0,'VFA Services'!D15=\"No\")),1,0)","v":{"$error":"#N/A"}}]
[null,null,"Dealing on Own Account",null,null,null,null,null,null,{"$f":"IF(OR(AND(LOOKUP(D5,LHDetails!C:C,LHDetails!G:G)=1,'VFA Services'!D16=\"Yes\"),AND(LOOKUP('VFA Services'!D5,LHDetails!C:C,LHDetails!G:G)=0,'VFA Services'!D16=\"No\")),1,0)","v":{"$error":"#N/A"}}]
[null,null,"Operation of a VFA Exchange",null,null,null,null,null,null,{"$f":"IF(OR(AND(LOOKUP(D5,LHDetails!C:C,LHDetails!F:F)=1,'VFA Services'!D17=\"Yes\"),AND(LOOKUP('VFA Services'!D5,LHDetails!C:C,LHDetails!F:F)=0,'VFA Services'!D17=\"No\")),1,0)","v":{"$error":"#N/A"}}]
[null,null,"Transfers of VFAs",null,null,null,null,null,null,{"$f":"IF(OR(AND(LOOKUP(D5,LHDetails!C:C,LHDetails!N:N)=1,'VFA Services'!D18=\"Yes\"),AND(LOOKUP('VFA Services'!D5,LHDetails!C:C,LHDetails!N:N)=0,'VFA Services'!D18=\"No\")),1,0)","v":{"$error":"#N/A"}}]
[]
[]
[null,null,"Investment Advice"]
[]
[null,"IA-001","Number of separate Advice issued",null,null,null,null,null,null,{"$f":"IF(OR(AND(LOOKUP($D$5,LHDetails!C:C,LHDetails!M:M)=1,ISBLANK(H23)), AND(LOOKUP($D$5,LHDetails!C:C,LHDetails!M:M)=0,NOT(ISBLANK(H23)))),0,1)","v":{"$error":"#N/A"}}]
[]
[null,"IA-002","Underlying value of VFA investment Advice provided (in reporting currency)",null,null,null,{"$f":"CoverSheet!$C$26","v":0},null,null,{"$f":"IF(OR(AND(H23>0,H25>0),AND(H23=0,ISBLANK(H25))),1,0)","v":1}]
[null,"IA-002b",null,null,null,null,"EUR",{"$f":"H25*CoverSheet!C28","v":0}]
[]
[]
[]
[null,null,"Reception and Transmission of Orders"]
[]
[null,"RT-001","Total number of orders transmitted for execution on behalf of clients:",null,null,null,null,null,null,{"$f":"IF(OR(AND(LOOKUP(D5,LHDetails!C:C,LHDetails!K:K)=1,ISBLANK('VFA Services'!H32)),AND(LOOKUP(D5,LHDetails!C:C,LHDetails!K:K)=0,NOT(ISBLANK('VFA Services'!H32)))),0,1)","v":{"$error":"#N/A"}}]
[]
[null,"RT-002","Total value of orders transmitted for execution on behalf of clients (in reporting currency)",null,null,null,{"$f":"CoverSheet!$C$26","v":0},null,null,{"$f":"IF(OR(AND(H32>0,H34>0),AND(H32=0,ISBLANK(H34))),1,0)","v":1}]
[null,"RT-002a",null,null,null,null,"EUR",{"$f":"H34*CoverSheet!C28","v":0}]
[]
[null,"RT-003","Top 5 Executing Brokers:"]
[]
[null,null,"Broker","Percentage of orders transmitted"]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(AND(H32>0,NOT(ISBLANK(C40))),AND(H32=0,ISBLANK(C40))),1,0)","v":1}]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(ISBLANK(D40:D44),1,IF(SUM(D40:D44)>100,0,1))","v":1}]
[null,null,null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,null,1]
[]
[]
[null,null,"Execution of Orders"]
[]
[null,"EO-001","Total number of orders executed on behalf of clients:",null,null,null,null,null,null,{"$f":"IF(OR(AND(LOOKUP(D5,LHDetails!C:C,LHDetails!I:I)=1, ISBLANK('VFA Services'!H50)),AND(LOOKUP(D5,LHDetails!C:C,LHDetails!I:I)=0,NOT(ISBLANK('VFA Services'!H50)))),0,1)","v":{"$error":"#N/A"}}]
[]
[null,"EO-002","Total value of orders executed on behalf of clients (in reporting currency)",null,null,null,{"$f":"CoverSheet!$C$26","v":0},null,null,{"$f":"IF(AND(H50>0,ISBLANK(H52)),0,1)","v":1}]
[null,"EO-002b",null,null,null,null,"EUR",{"$f":"H52*CoverSheet!C28","v":0}]
[]
[null,"EO-003","Number of DeFi Protocols used to execute orders on:",null,null,null,null,null,null,{"$f":"IF(AND(LOOKUP(D5,LHDetails!C:C,LHDetails!I:I)=1,ISBLANK('VFA Services'!H55)),0,1)","v":{"$error":"#N/A"}}]
[]
[null,"EO-004","Top 5 Executing Venues & any executions via DeFi Protocols:"]
[]
[null,null,"Venue","Nature of Venue","Percentage of orders transmitted"]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(LOOKUP(D5,LHDetails!C:C,LHDetails!I:I)=1,ISBLANK(C60:E60)),0,1)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(ISBLANK(E60:E64),1,IF(SUM(E60:E64)>100%,0,1))","v":1}]
[null,null,null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,null,1]
[]
[]
[null,null,"Portfolio Management"]
[]
[null,"PM-001","Value of VFAs under management at the end of reporting period:"]
[]
[null,null,null,"Number of Clients","Equivalent in reporting currency"]
[null,null,"Experienced Investors"]
[null,null,"Non-Experienced Investors"]
[null,"PM-002","Total",{"$f":"SUM(D73:D74)","v":0},{"$f":"SUM(E73:E74)","v":0},null,null,null,null,{"$f":"IF(OR(AND(LOOKUP(D5,LHDetails!C:C,LHDetails!J:J)=1,'VFA Services'!D75=0,E75=0),AND(D75>0,E75=0),AND(D75=0,E75>0),AND(LOOKUP(D5,LHDetails!C:C,LHDetails!J:J)=0,OR(D75>0,E75>0))),0,1)","v":{"$error":"#N/A"}}]
[]
[null,"PM-003",null,"Equivalent in EUR:",{"$f":"E75*CoverSheet!C28","v":0}]
[]
[]
[]
[null,null,"Placing of  VFAs"]
[]
[null,"PV-001","Number of (i) newly-created VFAs, and/ or (ii) VFAs already in issue but not admitted to trading on DLT, being marketed to specified persons, which does not involve an offer to the public or to existing holders of the issuer's VFA.",null,null,null,null,null,null,{"$f":"IF(OR(AND(LOOKUP(D5,LHDetails!C:C,LHDetails!L:L)=1,ISBLANK('VFA Services'!H83)),AND(LOOKUP(D5,LHDetails!C:C,LHDetails!L:L)=0,H83>0)),0,1)","v":{"$error":"#N/A"}}]
[]
[]
[]
[null,null,"Dealing on Own Account",null,"(applicable to Class 3 and Class 4 only)"]
[]
[null,"DA-001","Value of VFAs held on own account for trading purposes as at end of reporting period (in reporting currency)",null,null,null,{"$f":"CoverSheet!$C$26","v":0},null,null,{"$f":"IF(OR(AND(LOOKUP(D5,LHDetails!C:C,LHDetails!G:G)=1,ISBLANK('VFA Services'!H89)),AND(LOOKUP(D5,LHDetails!C:C,LHDetails!G:G)=0,NOT(ISBLANK('VFA Services'!H89)))),0,1)","v":{"$error":"#N/A"}}]
[null,"DA-001b",null,null,null,null,"EUR",{"$f":"H89*CoverSheet!$C$28","v":0}]
[]
[null,"DA-002","Number of trades on own account during the reporting period",null,null,null,null,null,null,{"$f":"IF(OR(AND(H89=0,ISBLANK(H92)),AND(H94>0,NOT(ISBLANK(H92))),AND(H89>0,H94=0,H92=0)),1,0)","v":1}]
[]
[null,"DA-003","Value of trades on own account during the reporting period (in reporting currency)",null,null,null,{"$f":"CoverSheet!$C$26","v":0},null,null,{"$f":"IF(OR(AND(H92>0,ISBLANK(H94)),H94>H89),0,1)","v":1}]
[null,"DA-003b",null,null,null,null,"EUR",{"$f":"H94*CoverSheet!$C$28","v":0}]
[]
[null,"DA-004","Does the Entity deal on own account on its own exchange? (applicable to Class 4 only)",null,null,null,null,null,null,{"$f":"IF(AND(LOOKUP(D5,LHDetails!C:C,LHDetails!G:G)=1,LOOKUP(D5,LHDetails!C:C,LHDetails!D:D)=4,ISBLANK('VFA Services'!H97)),0,1)","v":{"$error":"#N/A"}}]
[]
[null,"DA-005","Top 3 Counterparties to back-to-back Dealing on Own Account:"]
[]
[null,null,"Counterparty","Percentage of trades"]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(H89>0,ISBLANK(C102:D104)),0,1)","v":1}]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(D102=0,D103=0,D104=0),1,IF(SUM(D102:D104)=100%,1,0))","v":1}]
[]
[]
[null,"DA-006a","Has any of the Licence Holder's counterparties failed to meet their obligations?",null,null,null,null,null,null,{"$f":"IF(AND(H89>0,ISBLANK(H106)),0,1)","v":1}]
[]
[null,"DA-006b","Total amount of losses incurred",null,null,null,{"$f":"CoverSheet!$C$26","v":0},null,null,{"$f":"IF(OR(AND(H106=\"No\",ISBLANK(H108)),AND(H106=\"Yes\",NOT(ISBLANK(H108)))),1,0)","v":0}]
[]
[]
[]
[null,null,"VFA Exchange",null,"(applicable to Class 4 only)"]
[]
[null,"EX-001","Number of active clients placing orders during the reporting period:",null,null,null,null,null,null,{"$f":"IF(OR(AND(LOOKUP(D5,LHDetails!C:C,LHDetails!F:F)=1, ISBLANK('VFA Services'!H114)), AND(LOOKUP(D5,LHDetails!C:C,LHDetails!F:F)=0, NOT(ISBLANK('VFA Services'!H114)))),0,1)","v":{"$error":"#N/A"}}]
[]
[null,"EX-002","Average daily trading value for the reporting period (in reporting currency)",null,null,null,{"$f":"CoverSheet!$C$26","v":0},null,null,{"$f":"IF(OR(AND(H114=0,NOT(ISBLANK(H116))),AND(H114>0,ISBLANK(H116))),0,1)","v":1}]
[null,"EX-002b",null,null,null,null,"EUR",{"$f":"H116*CoverSheet!C28","v":0}]
[]
[null,"EX-003","Trade value for the reporting period (in reporting currency)",null,null,null,{"$f":"CoverSheet!$C$26","v":0},null,null,{"$f":"IF(OR(AND(H114=0,ISBLANK(H119)),AND(H114>0,NOT(ISBLANK(H119)))),1,0)","v":1}]
[null,"EX-003b",null,null,null,null,"EUR",{"$f":"H119*CoverSheet!C28","v":0}]
[]
[null,"EX-004","Total orders placed during the reporting period",null,null,null,null,null,null,{"$f":"IF(OR(AND(H114>0,H122=0),AND(H114=0,NOT(ISBLANK(H122)))),0,1)","v":1}]
[null,"EX-005","Orders matched during the reporting period",null,null,null,null,null,null,{"$f":"IF(OR(AND(H122>0,H123=0), H123>H122),0,1)","v":1}]
[]
[null,"EX-006","Unmatched orders:",null,null,null,null,{"$f":"IF(H122=\"\",\"\",H122-H123)","v":""}]
[]
[null,"EX-007","Please advise the rationale for the percentage of unmatched orders:",null,null,null,null,null,null,{"$f":"IF(AND(H125>0,ISBLANK(E127)),0,1)","v":0}]
[]
[]
[]
[null,null,"Transfer of VFAs"]
[]
[null,"TF-001","Volume of VFAs transferred during the reporting period:",null,null,null,null,null,null,{"$f":"IF(OR(AND(LOOKUP(D5,LHDetails!C:C,LHDetails!N:N)=1,ISBLANK('VFA Services'!H133)),AND(LOOKUP(D5,LHDetails!C:C,LHDetails!N:N)=0,NOT(ISBLANK('VFA Services'!H133)))),0,1)","v":{"$error":"#N/A"}}]
[null,"TF-002","Value of VFAs transferred during the reporting period: (in reporting currency)",null,null,null,{"$f":"CoverSheet!C26","v":0},null,null,{"$f":"IF(AND(H133>0,H134=0),0,1)","v":1}]
[null,"TF-002b",null,null,null,null,"EUR",{"$f":"H134*CoverSheet!C28","v":0}]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"SUM(J11:J134)","v":{"$error":"#N/A"}}]

{"sheet":"Custody","index":15,"n_rows":104,"n_cols":9,"rows_kept":104,"cut":false,"hidden":false,"merged":[[1,3,1,4],[1,5,1,6]]}
[]
[null,null,null,"Custody Details",null,"Guidance Notes Section 4.3 (3)"]
[null,null,null,null,null,null,null,null,{"$f":"CoverSheet!$A$7","v":"v:21-01-a"}]
[]
[null,null,"Licence Holder",{"$f":"CoverSheet!$C$11","v":0}]
[null,null,"Period",{"$f":"IF(OR(CoverSheet!C21=0,CoverSheet!C22=0),\"\",(TEXT(CoverSheet!C21,\"DD/MM/YYYY\")&\" - \"&(TEXT(CoverSheet!C22,\"dd/mm/yyyy\"))))","v":""},null,null,null,{"$f":"IF(LOOKUP(D5, LHDetails!C:C,LHDetails!H:H)=1,1,0)","v":{"$error":"#N/A"}}]
[]
[]
[null,"Please note that this Sheet should be filled in by Licence Holders providing Custody Services."]
[]
[null,null,"Total number of clients making use of custody services:"]
[]
[null,"CT-001",null,"# of clients"]
[null,null,"Non-Exeprienced Investor"]
[null,null,"Experienced investor"]
[null,null,"Elective Experienced Investor"]
[null,null,"Total",{"$f":"SUM(D14:D16)","v":0},null,null,null,null,{"$f":"IF(OR(AND(H6=0,D17=0),AND(H6=1,D17>0)),1,0)","v":{"$error":"#N/A"}}]
[]
[]
[]
[null,null,"Client Direct VFA Holdings"]
[]
[null,"CT-002","Are the private keys for wallets held by the Company?",null,null,null,null,"Yes",{"$f":"IF(AND(H6=1,ISBLANK(H23)),0,1)","v":{"$error":"#N/A"}}]
[]
[null,"CT-003",null,"# of clients","VFA Holdings in reporting currency","EUR Equivalence"]
[null,null,"Non-Exeprienced Investor",null,null,{"$f":"E26*CoverSheet!$C$28","v":0}]
[null,null,"Experienced investor",null,null,{"$f":"E27*CoverSheet!$C$28","v":0}]
[null,null,"Elective Experienced Investor",null,null,{"$f":"E28*CoverSheet!$C$28","v":0}]
[null,null,"Total",{"$f":"SUM(D26:D28)","v":0},{"$f":"SUM(E26:E28)","v":0},{"$f":"SUM(F26:F28)","v":0},null,null,{"$f":"IF(OR(AND(H23=\"Yes\", SUM(D29:F29)=0), AND(H23=\"No\",SUM(D29:F29>0))),0,1)","v":0}]
[]
[]
[null,null,"Client VFA Holdings held with third party VASP custodians"]
[]
[null,"CT-004","Does the Company hold any clients' VFAs with third party VASP Custodian(s)?",null,null,null,null,"Yes",{"$f":"IF(AND(H6=1,ISBLANK(H34)),0,1)","v":{"$error":"#N/A"}}]
[]
[null,"CT-005",null,"# of clients","VFA Holdings in reporting currency","EUR Equivalence"]
[null,null,"Non-Exeprienced Investor",null,null,{"$f":"E37*CoverSheet!$C$28","v":0}]
[null,null,"Experienced Investor",null,null,{"$f":"E38*CoverSheet!$C$28","v":0}]
[null,null,"Elective Experienced Investor",null,null,{"$f":"E39*CoverSheet!$C$28","v":0}]
[null,null,"Total",{"$f":"SUM(D37:D39)","v":0},{"$f":"SUM(E37:E39)","v":0},{"$f":"SUM(F37:F39)","v":0},null,null,{"$f":"IF(OR(AND(H34=\"Yes\",SUM(D40:F40)=0),AND(H34=\"No\",SUM(D40:F40)>0)),0,1)","v":0}]
[]
[]
[null,"CT-006","Top 3 third-parties with which clients' VFAs are held:",null,null,null,null,null,{"$f":"IF(AND(H34=\"Yes\",ISBLANK(H43:H45)),0,1)","v":0}]
[]
[]
[]
[null,"CT-007","Total assets held under custody:",null,null,null,"EUR",{"$f":"F29+F40","v":0},{"$f":"IF((D40+D29)=D17,1,0)","v":1}]
[]
[]
[]
[null,null,"VFA Deposits","(during the reporting period)"]
[]
[null,"CT-008",null,"# of clients","VFA deposits in reporting currency","EUR Equivalence"]
[null,null,"Non-Exeprienced Investor",null,null,{"$f":"E54*CoverSheet!$C$28","v":0}]
[null,null,"Experienced Investor",null,null,{"$f":"E55*CoverSheet!$C$28","v":0}]
[null,null,"Elective Experienced Investor",null,null,{"$f":"E56*CoverSheet!$C$28","v":0},null,null,{"$f":"IF(D57=D17,1,0)","v":1}]
[null,null,"Total",{"$f":"SUM(D54:D56)","v":0},{"$f":"SUM(E54:E56)","v":0},{"$f":"SUM(F54:F56)","v":0},null,null,{"$f":"IF(AND(H6=1,SUM(D57:F57)=0),0,1)","v":{"$error":"#N/A"}}]
[]
[null,"CT-009","Top 3 deposited VFAs:",null,null,null,null,null,{"$f":"IF(ISBLANK(H59:H61),0,1)","v":0}]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[]
[]
[]
[null,null,"VFA Withdrawals","(During the reporting period)"]
[]
[null,"CT-010",null,"# of clients","VFA withdrawals in reporting currency","EUR Equivalence"]
[null,null,"Non-Exeprienced Investor",null,null,{"$f":"E68*CoverSheet!$C$28","v":0}]
[null,null,"Experienced Investor",null,null,{"$f":"E69*CoverSheet!$C$28","v":0}]
[null,null,"Elective Experienced Investor",null,null,{"$f":"E70*CoverSheet!$C$28","v":0},null,null,{"$f":"IF(OR(AND(H6=0,SUM(D71:F71)>0),AND(H6=1,SUM(D71:F71)=0)),0,1)","v":{"$error":"#N/A"}}]
[null,null,"Total",{"$f":"SUM(D68:D70)","v":0},{"$f":"SUM(E68:E70)","v":0},{"$f":"SUM(F68:F70)","v":0},null,null,{"$f":"IF(D71=D17,1,0)","v":1}]
[]
[null,"CT-011","Top 3 withdrawal VFAs:",null,null,null,null,null,{"$f":"IF(ISBLANK(H73:H75),0,1)","v":0}]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[]
[]
[]
[null,null,"Private Key management"]
[]
[null,"CT-012","Number of individuals that have access to private keys/ partial keys:",null,null,null,null,null,{"$f":"IF(OR(AND($H$6=1,ISBLANK(H81)),AND($H$6=0,NOT(ISBLANK(H81)))),0,1)","v":{"$error":"#N/A"}}]
[null,"CT-013","Number of individuals required to carry out a wallet withdrawal:",null,null,null,null,null,{"$f":"IF(OR(AND($H$6=1,ISBLANK(H82)),AND($H$6=0,NOT(ISBLANK(H82)))),0,1)","v":{"$error":"#N/A"}}]
[null,"CT-014","Are the private keys located in different geographical regions?",null,null,null,null,null,{"$error":"#N/A"}]
[]
[]
[]
[null,null,"Hot & Cold Wallets"]
[]
[null,"CT-015","Overall top 5 VFAs ","Hot-to-Cold Ratio","Average daily deposit"]
[null,null,null,null,null,null,null,null,{"$f":"IF(OR(AND(H6=1,ISBLANK(C90:E94)),AND(H6=0,NOT(ISBLANK(C90:E94)))),0,1)","v":{"$error":"#N/A"}}]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Reconciliation"]
[]
[null,"CT-016","Are there any unresolved differences to be reconciled?",null,null,null,null,null,{"$f":"IF(OR(AND(H6=1, ISBLANK(H100)), AND(H6=0,NOT(ISBLANK(H100)))),0,1)","v":{"$error":"#N/A"}}]
[]
[]
[]
[null,null,null,null,null,null,null,null,{"$f":"SUM(I17:I100)","v":{"$error":"#N/A"}}]

{"sheet":"Operations","index":16,"n_rows":113,"n_cols":10,"rows_kept":113,"cut":false,"hidden":false,"merged":[[1,3,1,4],[1,5,1,6],[102,2,102,7],[106,5,106,7],[26,2,26,7],[75,2,75,5],[79,2,79,7],[63,2,63,7]]}
[]
[null,null,null,"Operations",null,"Guidance Notes Section 4.3 (5)"]
[null,null,null,null,null,null,null,null,null,{"$f":"CoverSheet!$A$7","v":"v:21-01-a"}]
[]
[null,null,"Licence Holder",{"$f":"CoverSheet!$C$11","v":0}]
[null,null,"Period",{"$f":"IF(OR(CoverSheet!C21=0,CoverSheet!C22=0),\"\",(TEXT(CoverSheet!C21,\"DD/MM/YYYY\")&\" - \"&(TEXT(CoverSheet!C22,\"dd/mm/yyyy\"))))","v":""}]
[]
[]
[null,null,"Operational Set-up","Kindly fill in the below Section with changes from previous submission, if any"]
[]
[null,"OS-001","Service Agreement(s) & Outsourcing Activities"]
[]
[null,null,"Name of Service Provider (SP)","Type of Agreement","Tool Provided/ Services from applications","Close Connection/ Link","Core Function","Last assessment carried out on SP"]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(AND(C14=\"\",D14=\"\",E14=\"\",F14=\"\",G14=\"\",H14=\"\"),AND(C14<>\"\",D14<>\"\",E14<>\"\",F14<>\"\",G14<>\"\",H14<>\"\")),1,0)","v":1}]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(AND(C15=\"\",D15=\"\",E15=\"\",F15=\"\",G15=\"\",H15=\"\"),AND(C15<>\"\",D15<>\"\",E15<>\"\",F15<>\"\",G15<>\"\",H15<>\"\")),1,0)","v":1}]
[null,null,null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,null,1]
[]
[null,"OS-002a","Where there any changes to the operational set-up for the provision of any VFA Services?",null,null,null,null,null,null,{"$f":"IF(ISBLANK(H23),0,1)","v":0}]
[]
[null,"OS-002b","Please provide additional information regarding the said changes."]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(H23=\"Yes\",ISBLANK(C27)),0,1)","v":1}]
[]
[]
[]
[null,null,"Group Operations","Kindly fill in the below Section with changes from previous submission, if any"]
[]
[null,"GO-001","Please include group entities if any:"]
[]
[null,null,"Name of Group Company","Regulated?","Country of Registration & Authoristion (if applicable)","Authorisation type","Nature of Operations","Comments"]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(AND(C36=\"\",D36=\"\",E36=\"\",F36=\"\",G36=\"\",H36=\"\"),AND(C36<>\"\",D36<>\"\",E36<>\"\",F36<>\"\",G36<>\"\",H36<>\"\")),1,0)","v":1}]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(AND(C37=\"\",D37=\"\",E37=\"\",F37=\"\",G37=\"\",H37=\"\"),AND(C37<>\"\",D37<>\"\",E37<>\"\",F37<>\"\",G37<>\"\",H37<>\"\")),1,0)","v":1}]
[null,null,null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,null,1]
[]
[]
[]
[null,null,"Systems Performance & Resilience"]
[]
[null,"SPR-001","Did the Company experience any downtime of critical systems?",null,null,null,null,null,null,{"$f":"IF(OR(ISBLANK(H51), AND(H51=\"Yes\",H53=0,H66=0)),0,1)","v":0}]
[]
[null,"SPR-002","Hours of overall unplanned downtime of critical IT systems:",null,null,null,null,null,null,{"$f":"IF(OR(ISBLANK(H53),AND(H51=\"Yes\",H66=0,H53=0)),0,1)","v":0}]
[null,"SPR-003","How many of these unplanned downtime exceeded business agreements (such as SLAs)?",null,null,null,null,null,null,{"$f":"IF(OR(AND($H$53>0,ISBLANK(H54)),AND($H$53=0,H54>0)),0,1)","v":1}]
[null,"SPR-004","Number of trades suspended due to unplanned downtime:",null,null,null,null,null,null,{"$f":"IF(OR(AND($H$53>0,ISBLANK(H55)),AND($H$53=0,H55>0)),0,1)","v":1}]
[null,"SPR-005","Time, in minutes, to recover from unplanned disruptions:",null,null,null,null,null,null,1]
[]
[null,"SPR-006","Were withdrawals functioning during the unplanned disruption?",null,null,null,null,null,null,{"$f":"IF(ISBLANK(H58),0,1)","v":0}]
[]
[null,"SPR-007","Was the BCDRP triggered due to the unplanned disruptions?",null,null,null,null,null,null,{"$f":"IF(OR(AND(H53>0,ISBLANK(H60)),AND(H53=0,NOT(ISBLANK(H60)))),0,1)","v":1}]
[]
[null,"SPR-008","Please provide an overview of how orders were handled when trading resumed:"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(AND(H53>0,ISBLANK(C64)),AND(H53=0,NOT(ISBLANK(C64)))),0,1)","v":1}]
[]
[null,"SPR-009","Hours of overall planned downtime of critical IT systems:",null,null,null,null,null,null,{"$f":"IF(OR(ISBLANK(H66),AND(H51=\"Yes\",H53=0,H66=0)),0,1)","v":0}]
[null,"SPR-010","How many of these planned downtime exceeded business agreements (such as SLAs)?",null,null,null,null,null,null,{"$f":"IF(ISBLANK(H67),0,1)","v":0}]
[null,"SPR-011","Number of trades suspended due to planned downtimes:",null,null,null,null,null,null,{"$f":"IF(OR(AND(H66>0,ISBLANK(H68)),AND(H66=0,H68>0)),0,1)","v":1}]
[null,"SPR-012","Time, in minutes, to recover from planned disruptions:",null,null,null,null,null,null,{"$f":"IF(OR(AND(H66>0,ISBLANK(H69)), AND(H66=0,H69>0)),0,1)","v":1}]
[]
[null,"SPR-013","Losses (direct and indirect) due to (un)planned downtime, if any:",null,null,null,{"$f":"CoverSheet!C26","v":0},null,null,{"$f":"IF(OR(AND(H51=\"Yes\",ISBLANK(H71)),AND(H51=\"No\", H71>0)),0,1)","v":1}]
[]
[null,"SPR-014","Number of changes undertaken within critical IT environments supporting major business operations:",null,null,null,null,null,null,{"$f":"IF(ISBLANK(H73),0,1)","v":0}]
[null,null,"(examples of IT environments referred to above: networks infrastructure, critical applications and technologies)"]
[]
[null,"SPR-015","Any of the above changes caused incidents related to confidentiality, integrity and/ or availability breach? In the affirmative, please include the number of the said changes, otherwise write 'n/a'",null,null,null,null,"n/a",null,{"$f":"IF(OR(AND(H73>0,ISBLANK(H76)),AND(H73=0,H76>0)),0,1)","v":0}]
[]
[null,"SPR-016","Please provide us with the permanent link to the webpage disclosing the history of scheduled and unscheduled system outages and trading interruption, if any. "]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(ISBLANK(C80),0,1)","v":0}]
[]
[]
[]
[null,null,"CyberSecurity"]
[]
[null,"CYS-001","Has the Company undertaken any test during the period under review?",null,null,null,null,null,null,{"$f":"IF(ISBLANK(H86),0,1)","v":0}]
[]
[null,"CYS-002","Type of test carried out","Date ","Number of issues identified","Higest risk score of issues identified","Number of Pending issues","Highest risk score of pending issues"]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(AND(C89=\"\",D89=\"\",E89=\"\",F89=\"\",G89=\"\",H89=\"\"),AND(C89<>\"\",D89<>\"\",E89<>\"\",F89<>\"\",G89<>\"\",H89<>\"\")),1,0)","v":1}]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(AND(C90=\"\",D90=\"\",E90=\"\",F90=\"\",G90=\"\",H90=\"\"),AND(C90<>\"\",D90<>\"\",E90<>\"\",F90<>\"\",G90<>\"\",H90<>\"\")),1,0)","v":1}]
[null,null,null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,null,1]
[]
[null,"CYS-007","Number of Penetration Tests conducted:",null,{"$f":"COUNTIF(C89:C97,\"Penetration Test\")","v":0}]
[]
[null,"CYS-003","If 'Other', please provide us with high-level details related to the test undertaken. "]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(OR(C89=\"Other\",C90=\"Other\",C91=\"Other\",C92=\"Other\",C93=\"Other\",C94=\"Other\",C95=\"Other\",C96=\"Other\",C97=\"Other\"),ISBLANK(C103)),0,1)","v":1}]
[]
[null,"CYS-004","Confirm whether systems are updated after each penetration test",null,null,null,null,null,null,{"$f":"IF(ISBLANK(H105),0,1)","v":0}]
[]
[null,"CYS-005","If 'No', please provide us with the respective rationale:",null,null,null,null,null,null,{"$f":"IF(OR(AND(H105=\"No\",ISBLANK(F107)),AND(H105=\"Yes\",NOT(ISBLANK(F107)))),0,1)","v":1}]
[]
[null,"CYS-006","Number of cyber-related incidents, if any:",null,null,null,null,null,null,{"$f":"IF(ISBLANK(H109),0,1)","v":0}]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"SUM(J14:J109)","v":38}]

{"sheet":"Conduct","index":17,"n_rows":77,"n_cols":17,"rows_kept":77,"cut":false,"hidden":false,"merged":[[64,2,64,7],[12,9,12,14],[14,9,14,14],[48,2,48,13],[56,2,56,9],[58,2,58,7],[62,2,62,7],[63,2,63,7],[1,3,1,8],[1,9,1,13],[59,2,59,7],[60,2,60,7],[61,2,61,7],[71,2,71,7],[72,2,72,7],[65,2,65,7],[66,2,66,7],[67,2,67,7],[68,2,68,7],[69,2,69,7],[70,2,70,7]]}
[]
[null,null,null,"CONDUCT OF BUSINESS AND MARKET ABUSE",null,null,null,null,null,"Guidance Notes Section 4.3 (6)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"CoverSheet!$A$7","v":"v:21-01-a"}]
[]
[null,null,"Licence Holder",{"$f":"CoverSheet!$C$11","v":0}]
[null,null,"Period",{"$f":"IF(OR(CoverSheet!C21=0,CoverSheet!C22=0),\"\",(TEXT(CoverSheet!C21,\"DD/MM/YYYY\")&\" - \"&(TEXT(CoverSheet!C22,\"dd/mm/yyyy\"))))","v":""}]
[]
[]
[null,null,"Market Abuse "]
[]
[null,"MA001","Did the Company encounter any instances of market abuse?",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISBLANK(O11),0,1)","v":0}]
[]
[null,"MA-002","Elaborate the abuse spotted and explain the measures undertaken.",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(AND(O11=\"Yes\",ISBLANK(J13)),AND(O11=\"No\",NOT(ISBLANK(J13)))),0,1)","v":1}]
[]
[null,"MA-003","What are the controls in place to monitor potential market abuse?",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISBLANK(J15),0,1)","v":0}]
[]
[]
[]
[null,null,"Complaints"]
[]
[null,"CO-001","Complaint ID","Complaint Date","Nature of Complaint","Service Related","Complaint's Risk Score","Unresolved but no filing with Arbiter","Filing with Financial Arbiter","Date of Referral to the Arbiter","Realistic Compensation Payable Exposure","Arbiter Decision / Settlement Date","Won/ Lost/ Settled","Appealing","Other comments and clarifications"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(AND(C22=\"\",D22=\"\",E22=\"\",F22=\"\",G22=\"\",H22=\"\",I22=\"\",J22=\"\",L22=\"\",K22=\"\",M22=\"\",N22=\"\",O22=\"\"),AND(C22<>\"\",D22<>\"\",E22<>\"\",F22<>\"\",G22<>\"\",H22<>\"\",I22<>\"\",J22<>\"\",L22<>\"\",K22<>\"\",M22<>\"\",N22<>\"\",O22<>\"\")),1,0)","v":1}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(AND(C23=\"\",D23=\"\",E23=\"\",F23=\"\",G23=\"\",H23=\"\",I23=\"\",J23=\"\",K23=\"\",L23=\"\",M23=\"\",N23=\"\",O23=\"\"),AND(C23<>\"\",D23<>\"\",E23<>\"\",F23<>\"\",G23<>\"\",H23<>\"\",I23<>\"\",J23<>\"\",K23<>\"\",L23<>\"\",M23<>\"\",N23<>\"\",O23<>\"\")),1,0)","v":1}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1]
[]
[null,"CO-002","Total Number of compliants: ",null,{"$f":"COUNTA(C22:C39)","v":0}]
[]
[]
[]
[null,null,"Best Execution"]
[]
[null,"BE-001","How is the Company contributing to best execution?"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISBLANK(C49),0,1)","v":0}]
[]
[]
[]
[null,null,"Marketing Strategy"]
[]
[null,"MS-001","How many types of marketing communication(s) were issued during the reporting period?",null,null,null,null,null,null,2,null,null,null,null,null,null,{"$f":"IF(ISBLANK(J55),0,1)","v":1}]
[]
[null,"MS-002","Kindly provide us with a list of marketing communication(s) issued during the reporting period.  (An entry per each marketing communication)"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(AND(J55>0,ISBLANK(C59:H73)),AND(J55=0,NOT(ISBLANK(C59:H73)))),0,1)","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q11:Q59)","v":20}]

{"sheet":"DM-Conduct","index":18,"n_rows":238,"n_cols":7,"rows_kept":238,"cut":false,"hidden":true,"merged":[]}
["Return","version","Period","LH Identification Code","Data Point Code","Data Point Name","Data Point Value "]
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[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A3=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001A1","Complaint ID 1",{"$f":"Conduct!$C$22","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A4=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001A2","Complaint Date 1",{"$f":"Conduct!$D$22","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A5=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001A3","Nature of Complaint 1",{"$f":"Conduct!$E$22","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A6=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001A4","Service Related 1",{"$f":"Conduct!$F$22","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A7=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001A5","Compliant's Risk Score 1",{"$f":"Conduct!$G$22","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A8=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001A6","Unresolved but no filing with Arbiter 1",{"$f":"Conduct!$H$22","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A9=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001A7","Filing with Financial Arbiter 1",{"$f":"Conduct!$I$22","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A10=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001A8","Date of Referral to the Arbiter 1",{"$f":"Conduct!$J$22","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A11=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001A9","Realistic Compensation Payable Exposure 1",{"$f":"Conduct!$L$22","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A12=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001A10","Arbiter Decision / Settlement Date 1",{"$f":"Conduct!#REF!","v":{"$error":"#REF!"}}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A13=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001A11","Won / Lost / Settled 1",{"$f":"Conduct!$M$22","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A14=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001A12","Appealing 1",{"$f":"Conduct!$N$22","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A15=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001A13","Other Comments and clarifications 1",{"$f":"Conduct!$O$22","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A16=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001B1","Complaint ID 2",{"$f":"Conduct!$C$23","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A17=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001B2","Complaint Date 2",{"$f":"Conduct!$D$23","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A18=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001B3","Nature of Complaint 2",{"$f":"Conduct!$E$23","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A19=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001B4","Service Related 2",{"$f":"Conduct!$F$23","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A20=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001B5","Compliant's Risk Score 2",{"$f":"Conduct!$G$23","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A21=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001B6","Unresolved but no filing with Arbiter 2",{"$f":"Conduct!$H$23","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A22=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001B7","Filing with Financial Arbiter 2",{"$f":"Conduct!$I$23","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A23=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001B8","Date of Referral to the Arbiter 2",{"$f":"Conduct!$J$23","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A24=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001B9","Realistic Compensation Payable Exposure 2",{"$f":"Conduct!$K$23","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A25=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001B10","Arbiter Decision / Settlement Date 2",{"$f":"Conduct!$L$23","v":"00:00:00"}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A26=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001B11","Won / Lost / Settled 2",{"$f":"Conduct!$M$23","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A27=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001B12","Appealing 2",{"$f":"Conduct!$N$23","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A28=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001B13","Other Comments and clarifications 2",{"$f":"Conduct!$O$23","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A29=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001C1","Complaint ID 3",{"$f":"Conduct!$C$24","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A30=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001C2","Complaint Date 3",{"$f":"Conduct!$D$24","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A31=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001C3","Nature of Complaint 3",{"$f":"Conduct!$E$24","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A32=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001C4","Service Related 3",{"$f":"Conduct!$F$24","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A33=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001C5","Total assets held under custody",{"$f":"Conduct!$G$24","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A34=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001C6","Unresolved but no filing with Arbiter 3",{"$f":"Conduct!$H$24","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A35=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001C7","Filing with Financial Arbiter 3",{"$f":"Conduct!$I$24","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A36=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001C8","Date of Referral to the Arbiter 3",{"$f":"Conduct!$J$24","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A37=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001C9","Realistic Compensation Payable Exposure 3",{"$f":"Conduct!$K$24","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A38=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001C10","Arbiter Decision / Settlement Date 3",{"$f":"Conduct!$L$24","v":"00:00:00"}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A39=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001C11","Won / Lost / Settled 3",{"$f":"Conduct!$M$24","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A40=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001C12","Appealing 3",{"$f":"Conduct!$N$24","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A41=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001C13","Other Comments and clarifications 3",{"$f":"Conduct!$O$24","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A42=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001D1","Complaint ID 4",{"$f":"Conduct!$C$25","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A43=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001D2","Complaint Date 4",{"$f":"Conduct!$D$25","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A44=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001D3","Nature of Complaint 4",{"$f":"Conduct!$E$25","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A45=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001D4","Service Related 4",{"$f":"Conduct!$F$25","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A46=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001D5","Compliant's Risk Score 4",{"$f":"Conduct!$G$25","v":0}]
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[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A48=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001D7","Filing with Financial Arbiter 4",{"$f":"Conduct!$I$25","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A49=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001D8","Date of Referral to the Arbiter 4",{"$f":"Conduct!$J$25","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A50=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001D9","Realistic Compensation Payable Exposure 4",{"$f":"Conduct!$K$25","v":0}]
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[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A52=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001D11","Won / Lost / Settled 4",{"$f":"Conduct!$M$25","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A53=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001D12","Appealing 4",{"$f":"Conduct!$N$25","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A54=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001D13","Other Comments and clarifications 4",{"$f":"Conduct!$O$25","v":0}]
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[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A56=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001E2","Complaint Date 5",{"$f":"Conduct!$D$26","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A57=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001E3","Nature of Complaint 5",{"$f":"Conduct!$E$26","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A58=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001E4","Service Related 5",{"$f":"Conduct!$F$26","v":0}]
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[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A66=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001E12","Appealing 5",{"$f":"Conduct!$N$26","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A67=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001E13","Other Comments and clarifications 5",{"$f":"Conduct!$O$26","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A68=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001F1","Complaint ID 6",{"$f":"Conduct!$C$27","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A69=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001F2","Complaint Date 6",{"$f":"Conduct!$D$27","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A70=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001F3","Nature of Complaint 6",{"$f":"Conduct!$E$27","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A71=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001F4","Service Related 6",{"$f":"Conduct!$F$27","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A72=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001F5","Compliant's Risk Score 6",{"$f":"Conduct!$G$27","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A73=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001F6","Unresolved but no filing with Arbiter 6",{"$f":"Conduct!$H$27","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A74=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001F7","Filing with Financial Arbiter 6",{"$f":"Conduct!$I$27","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A75=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001F8","Date of Referral to the Arbiter 6",{"$f":"Conduct!$J$27","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A76=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001F9","Realistic Compensation Payable Exposure 6",{"$f":"Conduct!$K$27","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A77=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001F10","Arbiter Decision / Settlement Date 6",{"$f":"Conduct!$L$27","v":"00:00:00"}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A78=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001F11","Won / Lost / Settled 6",{"$f":"Conduct!$M$27","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A79=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001F12","Appealing 6",{"$f":"Conduct!$N$27","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A80=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001F13","Other Comments and clarifications 6",{"$f":"Conduct!$O$27","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A81=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001G1","Complaint ID 7",{"$f":"Conduct!$C$28","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A82=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001G2","Complaint Date 7",{"$f":"Conduct!$D$28","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A83=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001G3","Nature of Complaint 7",{"$f":"Conduct!$E$28","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A84=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001G4","Service Related 7",{"$f":"Conduct!$F$28","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A85=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001G5","Compliant's Risk Score 7",{"$f":"Conduct!$G$28","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A86=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001G6","Unresolved but no filing with Arbiter 7",{"$f":"Conduct!$H$28","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A87=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001G7","Filing with Financial Arbiter 7",{"$f":"Conduct!$I$28","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A88=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001G8","Date of Referral to the Arbiter 7",{"$f":"Conduct!$J$28","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A89=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001G9","Realistic Compensation Payable Exposure 7",{"$f":"Conduct!$K$28","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A90=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001G10","Arbiter Decision / Settlement Date 7",{"$f":"Conduct!$L$28","v":"00:00:00"}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A91=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001G11","Won / Lost / Settled 7",{"$f":"Conduct!$M$28","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A92=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001G12","Appealing 7",{"$f":"Conduct!$N$28","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A93=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001G13","Other Comments and clarifications 7",{"$f":"Conduct!$O$28","v":0}]
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[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A95=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001H2","Complaint Date 8",{"$f":"Conduct!$D$29","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A96=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001H3","Nature of Complaint 8",{"$f":"Conduct!$E$29","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A97=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001H4","Service Related 8",{"$f":"Conduct!$F$29","v":0}]
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[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A104=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001H11","Won / Lost / Settled 8",{"$f":"Conduct!$M$29","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A105=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001H12","Appealing 8",{"$f":"Conduct!$N$29","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A106=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001H13","Other Comments and clarifications 8",{"$f":"Conduct!$O$29","v":0}]
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[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A108=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001I2","Complaint Date 9",{"$f":"Conduct!$D$30","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A109=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001I3","Nature of Complaint 9",{"$f":"Conduct!$E$30","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A110=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001I4","Service Related 9",{"$f":"Conduct!$F$30","v":0}]
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[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A132=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001J13","Other Comments and clarifications 10",{"$f":"Conduct!$O$31","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A133=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001K1","Complaint ID 11",{"$f":"Conduct!$C$32","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A134=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001K2","Complaint Date 11",{"$f":"Conduct!$D$32","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A135=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001K3","Nature of Complaint 11",{"$f":"Conduct!$E$32","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A136=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001K4","Service Related 11",{"$f":"Conduct!$F$32","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A137=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001K5","Compliant's Risk Score 11",{"$f":"Conduct!$G$32","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A138=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001K6","Unresolved but no filing with Arbiter 11",{"$f":"Conduct!$H$32","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A139=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001K7","Filing with Financial Arbiter 11",{"$f":"Conduct!$I$32","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A140=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001K8","Date of Referral to the Arbiter 11",{"$f":"Conduct!$J$32","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A141=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001K9","Realistic Compensation Payable Exposure 11",{"$f":"Conduct!$K$32","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A142=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001K10","Arbiter Decision / Settlement Date 11",{"$f":"Conduct!$L$32","v":"00:00:00"}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A143=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001K11","Won / Lost / Settled 11",{"$f":"Conduct!$M$32","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A144=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001K12","Appealing 11",{"$f":"Conduct!$N$32","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A145=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001K13","Other Comments and clarifications 11",{"$f":"Conduct!$O$32","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A146=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001L1","Complaint ID 12",{"$f":"Conduct!$C$33","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A147=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001L2","Complaint Date 12",{"$f":"Conduct!$D$33","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A148=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001L3","Nature of Complaint 12",{"$f":"Conduct!$E$33","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A149=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001L4","Service Related 12",{"$f":"Conduct!$F$33","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A150=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001L5","Compliant's Risk Score 12",{"$f":"Conduct!$G$33","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A151=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001L6","Unresolved but no filing with Arbiter 12",{"$f":"Conduct!$H$33","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A152=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001L7","Filing with Financial Arbiter 12",{"$f":"Conduct!$I$33","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A153=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001L8","Date of Referral to the Arbiter 12",{"$f":"Conduct!$J$33","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A154=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001L9","Realistic Compensation Payable Exposure 12",{"$f":"Conduct!$K$33","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A155=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001L10","Arbiter Decision / Settlement Date 12",{"$f":"Conduct!$L$33","v":"00:00:00"}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A156=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001L11","Won / Lost / Settled 12",{"$f":"Conduct!$M$33","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A157=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001L12","Appealing 12",{"$f":"Conduct!$N$33","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A158=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001L13","Other Comments and clarifications 12",{"$f":"Conduct!$O$33","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A159=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001M1","Complaint ID 13",{"$f":"Conduct!$C$34","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A160=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001M2","Complaint Date 13",{"$f":"Conduct!$D$34","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A161=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001M3","Nature of Complaint 13",{"$f":"Conduct!$E$34","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A162=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001M4","Service Related 13",{"$f":"Conduct!$F$34","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A163=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001M5","Compliant's Risk Score 13",{"$f":"Conduct!$G$34","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A164=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001M6","Unresolved but no filing with Arbiter 13",{"$f":"Conduct!$H$34","v":0}]
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[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A166=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001M8","Date of Referral to the Arbiter 13",{"$f":"Conduct!$J$34","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A167=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001M9","Realistic Compensation Payable Exposure 13",{"$f":"Conduct!$K$34","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A168=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001M10","Arbiter Decision / Settlement Date 13",{"$f":"Conduct!$L$34","v":"00:00:00"}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A169=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001M11","Won / Lost / Settled 13",{"$f":"Conduct!$M$34","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A170=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001M12","Appealing 13",{"$f":"Conduct!$N$34","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A171=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001M13","Other Comments and clarifications 13",{"$f":"Conduct!$O$34","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A172=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001N1","Complaint ID 14",{"$f":"Conduct!$C$35","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A173=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001N2","Complaint Date 14",{"$f":"Conduct!$D$35","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A174=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001N3","Nature of Complaint 14",{"$f":"Conduct!$E$35","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A175=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001N4","Service Related 14",{"$f":"Conduct!$F$35","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A176=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001N5","Compliant's Risk Score 14",{"$f":"Conduct!$G$35","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A177=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001N6","Unresolved but no filing with Arbiter 14",{"$f":"Conduct!$H$35","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A178=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001N7","Filing with Financial Arbiter 14",{"$f":"Conduct!$I$35","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A179=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001N8","Date of Referral to the Arbiter 14",{"$f":"Conduct!$J$35","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A180=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001N9","Realistic Compensation Payable Exposure 14",{"$f":"Conduct!$K$35","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A181=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001N10","Arbiter Decision / Settlement Date 14",{"$f":"Conduct!$L$35","v":"00:00:00"}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A182=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001N11","Won / Lost / Settled 14",{"$f":"Conduct!$M$35","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A183=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001N12","Appealing 14",{"$f":"Conduct!$N$35","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A184=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001N13","Other Comments and clarifications 14",{"$f":"Conduct!$O$35","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A185=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001O1","Complaint ID 15",{"$f":"Conduct!$C$36","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A186=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001O2","Complaint Date 15",{"$f":"Conduct!$D$36","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A187=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001O3","Nature of Complaint 15",{"$f":"Conduct!$E$36","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A188=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001O4","Service Related 15",{"$f":"Conduct!$F$36","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A189=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001O5","Compliant's Risk Score 15",{"$f":"Conduct!$G$36","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A190=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001O6","Unresolved but no filing with Arbiter 15",{"$f":"Conduct!$H$36","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A191=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001O7","Filing with Financial Arbiter 15",{"$f":"Conduct!$I$36","v":0}]
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[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A195=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001O11","Won / Lost / Settled 15",{"$f":"Conduct!$M$36","v":0}]
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[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A197=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001O13","Other Comments and clarifications 15",{"$f":"Conduct!$O$36","v":0}]
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[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A199=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001P2","Complaint Date 16",{"$f":"Conduct!$D$37","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A200=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001P3","Nature of Complaint 16",{"$f":"Conduct!$E$37","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A201=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001P4","Service Related 16",{"$f":"Conduct!$F$37","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A202=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001P5","Compliant's Risk Score 16",{"$f":"Conduct!$G$37","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A203=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001P6","Unresolved but no filing with Arbiter 16",{"$f":"Conduct!$H$37","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A204=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001P7","Filing with Financial Arbiter 16",{"$f":"Conduct!$I$37","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A205=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001P8","Date of Referral to the Arbiter 16",{"$f":"Conduct!$J$37","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A206=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001P9","Realistic Compensation Payable Exposure 16",{"$f":"Conduct!$K$37","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A207=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001P10","Arbiter Decision / Settlement Date 16",{"$f":"Conduct!$L$37","v":"00:00:00"}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A208=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001P11","Won / Lost / Settled 16",{"$f":"Conduct!$M$37","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A209=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001P12","Appealing 16",{"$f":"Conduct!$N$37","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A210=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001P13","Other Comments and clarifications 16",{"$f":"Conduct!$O$37","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A211=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001Q1","Complaint ID 17",{"$f":"Conduct!$C$38","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A212=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001Q2","Complaint Date 17",{"$f":"Conduct!D38","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A213=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001Q3","Nature of Complaint 17",{"$f":"Conduct!$E$38","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A214=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001Q4","Service Related 17",{"$f":"Conduct!$F$38","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A215=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001Q5","Compliant's Risk Score 17",{"$f":"Conduct!$G$38","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A216=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001Q6","Unresolved but no filing with Arbiter 17",{"$f":"Conduct!$H$38","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A217=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001Q7","Filing with Financial Arbiter 17",{"$f":"Conduct!$I$38","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A218=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001Q8","Date of Referral to the Arbiter 17",{"$f":"Conduct!$J$38","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A219=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001Q9","Realistic Compensation Payable Exposure 17",{"$f":"Conduct!$K$38","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A220=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001Q10","Arbiter Decision / Settlement Date 17",{"$f":"Conduct!$L$38","v":"00:00:00"}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A221=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001Q11","Won / Lost / Settled 17",{"$f":"Conduct!$M$38","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A222=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001Q12","Appealing 17",{"$f":"Conduct!$N$38","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A223=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001Q13","Other Comments and clarifications 17",{"$f":"Conduct!$O$38","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A224=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001R1","Complaint ID 18",{"$f":"Conduct!$C$39","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A225=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001R2","Complaint Date 18",{"$f":"Conduct!$D$39","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A226=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001R3","Nature of Complaint 18",{"$f":"Conduct!$E$39","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A227=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001R4","Service Related 18",{"$f":"Conduct!$F$39","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A228=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001R5","Compliant's Risk Score 18",{"$f":"Conduct!$G$39","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A229=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001R6","Unresolved but no filing with Arbiter 18",{"$f":"Conduct!$H$39","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A230=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001R7","Filing with Financial Arbiter 18",{"$f":"Conduct!$I$39","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A231=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001R8","Date of Referral to the Arbiter 18",{"$f":"Conduct!$J$39","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A232=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001R9","Realistic Compensation Payable Exposure 18",{"$f":"Conduct!$K$39","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A233=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001R10","Arbiter Decision / Settlement Date 18",{"$f":"Conduct!$L$39","v":"00:00:00"}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A234=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001R11","Won / Lost / Settled 18",{"$f":"Conduct!$M$39","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A235=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001R12","Appealing 18",{"$f":"Conduct!$N$39","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A236=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-001R13","Other Comments and clarifications 18",{"$f":"Conduct!$O$39","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A237=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CO-002",{"$f":"Conduct!C41","v":"Total Number of compliants: "},{"$f":"Conduct!E39","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A238=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"MS-001",{"$f":"Conduct!C55","v":"How many types of marketing communication(s) were issued during the reporting period?"},{"$f":"Conduct!J55","v":2}]

{"sheet":"Clients","index":19,"n_rows":127,"n_cols":9,"rows_kept":127,"cut":false,"hidden":false,"merged":[[27,2,27,7],[16,2,16,7],[1,3,1,4],[1,5,1,6]]}
[]
[null,null,null,"Clients' Details",null,"Guidance Notes Section 4.3 (7)"]
[null,null,null,null,null,null,null,null,{"$f":"CoverSheet!$A$7","v":"v:21-01-a"}]
[]
[null,null,"Licence Holder",{"$f":"CoverSheet!$C$11","v":0}]
[null,null,"Period",{"$f":"IF(OR(CoverSheet!C21=0,CoverSheet!C22=0),\"\",(TEXT(CoverSheet!C21,\"DD/MM/YYYY\")&\" - \"&(TEXT(CoverSheet!C22,\"dd/mm/yyyy\"))))","v":""}]
[]
[]
[null,null,"Total Number of Clients"]
[]
[null,"CD-001",null,"Active","Dormant ","Inactive ","Total"]
[null,null,"Non-Exeprienced Investor",null,null,null,{"$f":"SUM(D12:F12)","v":0}]
[null,null,"Experienced Investor",null,null,null,{"$f":"SUM(D13:F13)","v":0}]
[null,null,"Elective Experience Investor",null,null,null,0]
[null,null,"Total",{"$f":"SUM(D12:D14)","v":0},{"$f":"SUM(E12:E14)","v":0},0,null,null,{"$f":"IF(SUM(D15:F15)=0,0,1)","v":0}]
[]
[null,null,"Dormant clients refer to clients who have been inacitve and require an additional process to 're-activate' their accounts prior to them accessing the Company's services."]
[null,null,"Inactive clients refer to clients who have not traded or utilised the Company's Services in the last 2 quarters."]
[]
[]
[]
[null,null,"Total Number of Clients' Accounts"]
[]
[null,"CD-002","Maximum number of accounts per client:",null,null,null,null,null,{"$f":"IF(ISBLANK(H24),0,1)","v":0}]
[]
[null,"CD-003","Why can clients have multiple accounts?"]
[]
[null,null,null,null,null,null,null,null,{"$f":"IF(OR(AND(H24=1, NOT(ISBLANK(C28))),AND(H24>1,ISBLANK(C28))),0,1)","v":1}]
[]
[null,"CD-004","Kindly provide us with the number of accounts held by each client classification, and the number of clients with multiple accounts. "]
[null,null,null,"# accounts","# clients with multiple accounts"]
[null,null,"Non-Exeprienced Investor",null,null,null,null,null,{"$f":"IF(OR(AND(D32=\"\",E32=\"\"),AND(D32<>\"\",E32<>\"\")),1,0)","v":1}]
[null,null,"Experienced Investor",null,null,null,null,null,{"$f":"IF(OR(AND(D33=\"\",E33=\"\"),AND(D33<>\"\",E33<>\"\")),1,0)","v":1}]
[null,null,"Elective Experienced Investor",null,null,null,null,null,1]
[null,null,"Total",{"$f":"SUM(D32:D34)","v":0},{"$f":"SUM(E32:E34)","v":0}]
[]
[null,"CD-005","Number of Dormant accounts:",null,null,null,null,0,{"$f":"IF(ISBLANK(H37),0,1)","v":1}]
[]
[]
[]
[null,null,"Corporate Entities"]
[]
[null,"CD-006","Number of corporate Entities:",null,null,null,null,{"$f":"SUM(H44:H46)","v":0}]
[null,"CD-006A","(i) of which are DLT Service Providers",null,null,null,null,null,{"$f":"IF(ISBLANK(H44),0,1)","v":0}]
[null,"CD-006B","(ii) of which are financial intermediaries",null,null,null,null,null,{"$f":"IF(ISBLANK(H45),0,1)","v":0}]
[null,"CD-006C","(iii) of which are non-financial intermediaries",null,null,null,null,null,{"$f":"IF(ISBLANK(H46),0,1)","v":0}]
[]
[]
[]
[null,null,"Clients' Jurisdictions"]
[]
[null,"CD-007","Kindly indicate the number of clients per each of the below regions:"]
[]
[null,null,null,"Non-Experienced Investors","Experienced Investors","Elective Investors","Total"]
[null,null,"Greenland",null,null,null,{"$f":"SUM(D55:F55)","v":0}]
[null,null,"North America",null,null,null,{"$f":"SUM(D56:F56)","v":0}]
[null,null,"South America",null,null,null,0]
[null,null,"Central America",null,null,null,0]
[null,null,"EU/ EEA",null,null,null,0]
[null,null,"Europe (non-EU/ EEA)",null,null,null,0]
[null,null,"Middle East",null,null,null,0]
[null,null,"North Africa",null,null,null,0]
[null,null,"Sub-Saharan Africa",null,null,null,0]
[null,null,"Asia",null,null,null,0]
[null,null,"Southeast Asia",null,null,null,0]
[null,null,"Pacific Islands",null,null,null,0]
[null,null,"Australia",null,null,null,0,null,{"$f":"IF(SUM(G55:G67)<>SUM(D15:F15),0,1)","v":1}]
[]
[null,"CD-008","Top 5 Jurisdictions:"]
[]
[null,null,"Jurisdiction","Non-Experienced Investors","Experienced Investors","Elective Experienced Investors"]
[null,null,null,null,null,null,null,null,{"$f":"IF(OR(AND(C72=\"\",D72=\"\",E72=\"\",F72=\"\"),AND(C72<>\"\",D72<>\"\",E72<>\"\",F72<>\"\")),1,0)","v":1}]
[null,null,null,null,null,null,null,null,{"$f":"IF(OR(AND(C73=\"\",D73=\"\",E73=\"\",F73=\"\"),AND(C73<>\"\",D73<>\"\",E73<>\"\",F73<>\"\")),1,0)","v":1}]
[null,null,null,null,null,null,null,null,{"$f":"IF(OR(AND(C74=\"\",D74=\"\",E74=\"\",F74=\"\"),AND(C74<>\"\",D74<>\"\",E74<>\"\",F74<>\"\")),1,0)","v":1}]
[null,null,null,null,null,null,null,null,{"$f":"IF(OR(AND(C75=\"\",D75=\"\",E75=\"\",F75=\"\"),AND(C75<>\"\",D75<>\"\",E75<>\"\",F75<>\"\")),1,0)","v":1}]
[null,null,null,null,null,null,null,null,{"$f":"IF(SUM(D77:F77)=0,0,1)","v":0}]
[null,null,"Total",{"$f":"SUM(D72:D76)","v":0},{"$f":"SUM(E72:E76)","v":0},0]
[]
[null,"CD-009","Total number of jurisdictions where the Company is providing its services in:",null,null,null,null,{"$f":"SUM(H80:H81)","v":0}]
[null,"CD-009a","Number of EU/ EEA jurisdictions where the Company provides its services:",null,null,null,null,null,{"$f":"IF(ISBLANK(H80),0,1)","v":0}]
[null,"CD-009b","Number of third-country jurisdictions where the Company provides its services:",null,null,null,null,null,{"$f":"IF(ISBLANK(H81),0,1)","v":0}]
[]
[]
[]
[null,null,"Customer Risk Assessment"]
[]
[null,"CD-010","Number of risk ranks","(e.g. 3: Low - Medium - High)",null,null,null,null,{"$f":"IF(ISBLANK(H87),0,1)","v":0}]
[]
[null,"CD-011","What is the highest acceptable risk rank?",null,null,null,null,null,{"$f":"IF(ISBLANK(H89),0,1)","v":0}]
[]
[null,"CD-012","Number of clients assigned the highest acceptable risk rank:"]
[null,null,null,null,null,null,"Non-Exeprienced Investor",null,{"$f":"IF(ISBLANK(H92),0,1)","v":0}]
[null,null,null,null,null,null,"Experienced Investor",null,{"$f":"IF(ISBLANK(H93),0,1)","v":0}]
[null,null,null,null,null,null,"Elective Experienced Investor",null,0]
[null,null,null,null,null,null,null,{"$f":"SUM(H92:H94)","v":0}]
[]
[]
[]
[null,null,"Clients' On-boarding"]
[]
[null,"CD-013","Number of clients on-boarded during the reporting period:"]
[null,null,null,null,null,null,"Non-Exeprienced Investor",null,{"$f":"IF(ISBLANK(H102),0,1)","v":0}]
[null,null,null,null,null,null,"Experienced Investor",null,{"$f":"IF(ISBLANK(H103),0,1)","v":0}]
[null,null,null,null,null,null,"Elective Experienced Investor",null,0]
[null,null,null,null,null,null,null,{"$f":"SUM(H102:H104)","v":0},{"$f":"IF(H105>D15,0,1)","v":1}]
[]
[null,"CD-014","Number of clients refused on-boardng during the reporting period:"]
[null,null,null,null,null,null,"Non-Exeprienced Investor",null,{"$f":"IF(ISBLANK(H108),0,1)","v":0}]
[null,null,null,null,null,null,"Experienced Investor",null,{"$f":"IF(ISBLANK(H109),0,1)","v":0}]
[null,null,null,null,null,null,"Elective Experienced Investor",null,0]
[null,null,null,null,null,null,null,{"$f":"SUM(H108:H110)","v":0}]
[]
[null,"CD-015","Number of clients' relationship terminated during the reporting period"]
[null,null,null,null,null,null,"Non-Exeprienced Investor",null,{"$f":"IF(ISBLANK(H114),0,1)","v":0}]
[null,null,null,null,null,null,"Experienced Investor",null,{"$f":"IF(ISBLANK(H115),0,1)","v":0}]
[null,null,null,null,null,null,"Elective Experienced Investor",null,0]
[null,null,null,null,null,null,null,{"$f":"SUM(H114:H116)","v":0}]
[]
[null,"CD-016","Number of clients on whom EDD was applied:"]
[null,null,null,null,null,null,"Non-Exeprienced Investor",null,{"$f":"IF(ISBLANK(H120),0,1)","v":0}]
[null,null,null,null,null,null,"Experienced Investor",null,{"$f":"IF(ISBLANK(H121),0,1)","v":0}]
[null,null,null,null,null,null,"Elective Experienced Investor",null,0]
[null,null,null,null,null,null,null,{"$f":"SUM(H120:H122)","v":0}]
[]
[]
[]
[null,null,null,null,null,null,null,null,{"$f":"SUM(I15:I123)","v":11}]

{"sheet":"Supervisory Fee Calculator","index":20,"n_rows":40,"n_cols":26,"rows_kept":40,"cut":false,"hidden":false,"merged":[[14,2,14,12],[1,4,1,10],[1,11,1,14],[10,2,10,12],[35,2,35,15],[33,2,33,15],[31,2,31,15],[29,2,29,15],[15,2,15,12]]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Class","Fixed (€)","Variable/tranche (€)","Variable","Total"]
[null,null,null,null,"Annual Supervisory Fee",null,null,null,null,null,null,"Guidance Notes Section 4.1 (4)",null,null,null,null,null,null,null,null,null,1,5500,700,{"$f":"IF(O22<50000,0,IF(O22<=1000000,(ROUNDUP(((O22-50000)/50000),0)*$X$2),(19*$X$2)))","v":0},{"$f":"W2+Y2","v":5500}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},null,null,null,null,2,9000,800,{"$f":"IF(O22<250000,0,IF(O22<=5000000,(ROUNDUP(((O22-250000)/250000),0)*$X$3),(19*$X$3)))","v":0},{"$f":"W3+Y3","v":9000}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3,12000,800,{"$f":"IF(O22<250000,0,IF(O22<=50000000,(ROUNDUP(((O22-250000)/250000),0)*$X$4),(19*$X$4)))","v":0},{"$f":"W4+Y4","v":12000}]
[null,null,"(To be compiled and submitted in hard copy on an annual basis together with the Audited Annual Return)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4,50000,5000,{"$f":"IF(O22<1000000,0,IF(O22<=100000000,(ROUNDUP(((O22-1000000)/1000000),0)*$X$5),(99*$X$5)))","v":0},{"$f":"W5+Y5","v":50000}]
[]
[null,null,"Name of Licence Holder",null,null,null,null,{"$f":"CoverSheet!C11","v":0}]
[]
[null,null,"Class Category",null,null,null,null,{"$f":"CoverSheet!C19","v":""},{"$f":"CoverSheet!C19","v":""}]
[]
[null,null,"This Sheet must be filled in only when submitting the Audited Annual Return.\nPlease note that the Annual Supervisory Fee will be visible only if the 'Document Type' chosen in the Audited Annual Return",null,null,null,null,null,null,null,null,null,null,null,{"$f":"CoverSheet!C26","v":0}]
[]
[]
[]
[null,"SF-001","Gross revenue indicated in the Annual Audited Financial Statements and that is derived from activities for which a licence was issued in terms of Article 13 of the VFA Act",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(O15<>Financials!AJ41,0,1)","v":1}]
[null,"SF-002","Commissions, where applicable, that are directly related to the acquisition of the said gross revenue, paid or payable to third parties",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(O16<>Financials!AE51,0,1)","v":1}]
[]
[null,"SF-003","Revenue in reporting currency",null,null,null,null,null,null,null,null,null,null,null,{"$f":"O15-O16","v":0}]
[]
[null,"SF-004","Exchange rate as at the end of reporting period currency to EURO",null,null,null,null,null,null,null,null,null,null,null,{"$f":"CoverSheet!C28","v":0}]
[]
[null,"SF-005","Revenue in Euro",null,null,null,null,null,null,null,null,null,null,null,{"$f":"O18*O20","v":0}]
[]
[null,"SF-006","Annual Supervisory Fee (in EUR)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(CoverSheet!C9=\"Audited Annual Return\",LOOKUP(I9,Table4[Class],Table4[Total]),\"\")","v":""}]
[]
[]
[]
[null,null,"Notes:"]
[]
[null,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,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,null,"Malta Financial Services Authority\nFinance Department\nTriq L- Imdina, Zone 1\nCentral Business District\nBirkirkara  CBD 1010"]
[]
[null,null,"3. The Authroity reserves the right to carry out random or full checks of data/ information and fee computation submitted."]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q15:Q26)","v":2}]

{"sheet":"Custody Annual Form","index":21,"n_rows":32,"n_cols":12,"rows_kept":32,"cut":false,"hidden":false,"merged":[[1,3,1,4],[1,5,1,8]]}
[]
[null,null,null,"Custody Annual Form",null,"Guidance Notes Section 4.3 (4)"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CoverSheet!$A$7","v":"v:21-01-a"}]
[]
[null,null,"Licence Holder",{"$f":"CoverSheet!$C$11","v":0}]
[null,null,"Period",{"$f":"IF(OR(CoverSheet!C21=0,CoverSheet!C22=0),\"\",(TEXT(CoverSheet!C21,\"DD/MM/YYYY\")&\" - \"&(TEXT(CoverSheet!C22,\"dd/mm/yyyy\"))))","v":""}]
[]
[]
[]
[null,"We, the Board of Directors, confirm that:"]
[]
[null,null,"- Clients' VFAs are held in wallets segregated from the Company's VFAs"]
[null,"CAF-001","- Reconcilation is being done on a",null,null,"basis",null,null,null,null,null,{"$f":"IF(ISBLANK(E13),0,1)","v":0}]
[null,null,"- The Key Management Policy has been reviewed in the past 12 months"]
[null,null,"- Key Disaster Recovery Policy has been reviewed in the past 12 months"]
[null,null,"- Hot and Cold ratio assessment has been reviewed in the past 12 months "]
[null,null,"- Access rights are in place and monitored accordingly"]
[null,null,"- The Company undertakes on-going screening on all key personnel and key holders"]
[]
[]
[]
[null,"Please indicate Yes/ No next to the following:"]
[]
[null,"CAF-002","Multi-Signature",null,null,null,null,null,null,null,null,{"$f":"IF(ISBLANK(J24),0,1)","v":0}]
[null,"CAF-003","Multi-Signature users are geographically distributed",null,null,null,null,null,null,null,null,{"$f":"IF(ISBLANK(J25),0,1)","v":0}]
[null,"CAF-004","Company makes use of Redundant Key",null,null,null,null,null,null,null,null,0]
[null,"CAF-005","Key back-ups are geographically distributed",null,null,null,null,null,null,null,null,0]
[null,"CAF-006","Company supports non-custodial wallets",null,null,null,null,null,null,null,null,0]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(L13:L29)","v":0}]

{"sheet":"Representations","index":22,"n_rows":66,"n_cols":13,"rows_kept":66,"cut":false,"hidden":false,"merged":[[50,3,50,6],[59,3,59,6],[61,3,61,6],[28,2,28,9],[30,2,30,9],[55,2,55,9],[57,2,57,12],[34,2,36,9],[22,2,22,7],[20,2,20,7],[47,3,47,6],[42,3,42,6],[1,3,1,5],[12,2,12,7],[14,2,14,7],[16,2,16,7],[18,2,18,7],[45,3,45,6],[1,7,1,9]]}
[]
[null,null,null,"Representations",null,null,null,"Guidance Notes Section 4.1(5)"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"CoverSheet!$A$7","v":"v:21-01-a"}]
[]
[null,null,"Licence Holder",{"$f":"CoverSheet!$C$11","v":0}]
[null,null,"Period",{"$f":"IF(OR(CoverSheet!C21=0,CoverSheet!C22=0),\"\",(TEXT(CoverSheet!C21,\"DD/MM/YYYY\")&\" - \"&(TEXT(CoverSheet!C22,\"dd/mm/yyyy\"))))","v":""}]
[]
[]
[null,null,"Prudential Confirmations"]
[]
[null,null,"We the undersigned authorised signatories confirm that:"]
[]
[null,"REP-001","i.  The Licence Holder did not register a shortfall on any of the capital requirements as applicable to it under the respective rules and regulations.",null,null,null,null,null,null,null,null,null,{"$f":"IF(ISBLANK(J13),0,1)","v":0}]
[]
[null,"REP-002","ii. The Licence Holder has, and will be able for the foreseeable future, to meet all of its liabilities as they fall due for payment.",null,null,null,null,null,null,null,null,null,{"$f":"IF(ISBLANK(J15),0,1)","v":0}]
[]
[null,"REP-003","iii. All matters (including contingent liabilities, claims and litigations), which might reasonably be expected to have a material effect on the Licence Holder's financial position at the date of submission of this return have been declared herewith or notified in writing to the MFSA.",null,null,null,null,null,null,null,null,null,{"$f":"IF(ISBLANK(J17),0,1)","v":0}]
[]
[null,"REP-004","iv. The Return has remained locked and has not been tampered with.",null,null,null,null,null,null,null,null,null,{"$f":"IF(ISBLANK(J19),0,1)","v":0}]
[]
[null,"REP-005","v. All validations checks have been checked and there are no outstanding errors.",null,null,null,null,null,null,null,null,null,{"$f":"IF(ISBLANK(J21),0,1)","v":0}]
[]
[null,"REP-006","vi. The IT Audit Report/ Systems Audit Report and Compliance Certificate have been prepared and submitted together with the Audit Pack. Question applicable when submitting the Audited Annual Return.",null,null,null,null,null,null,null,null,null,{"$f":"IF(ISBLANK(J23),0,1)","v":0}]
[]
[null,null,"Compliance to the applicable rules and regulations"]
[]
[null,null,"We the undersigned authorised signatories confirm that:"]
[]
[null,null,"i. Assessed, and on-boarded any recommendations or directives issued to the Licence Holder by the Authority; and"]
[]
[null,null,"ii. We have notified the MFSA of any breaches/ notifications, approvals or other regulatory requirements as applicable to the VFA Rules, and all matters which may influence its decision to allow the licence to continue."]
[]
[null,null,"Except for the following:"]
[]
[]
[]
[]
[]
[null,null,"Signatories"]
[]
[null,null,"Signed on behalf of the Licence Holder by authorised signatories:"]
[]
[null,null,"Signed:",null,null,null,null,null,"Date:",null,null,null,{"$f":"IF(J43=\"\",0,1)","v":0}]
[null,null,null,"(Director/ Authorised Signatory)"]
[]
[null,null,"Name:",null,null,null,null,null,null,null,null,null,{"$f":"IF($D$46=\"\",0,1)","v":0}]
[]
[null,null,"Signed:",null,null,null,null,null,"Date:",null,null,null,{"$f":"IF(J48=\"\",0,1)","v":0}]
[null,null,null,"(Director/ Authorised Signatory)"]
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[null,null,"Name:",null,null,null,null,null,null,null,null,null,{"$f":"IF(D51=\"\",0,1)","v":0}]
[]
[]
[null,null,"Auditor's Confirmation"]
[]
[null,null,"This Section must be filled only if the return is an Audited Return. It should be completed by the Audit Partner/ Manager in charge."]
[]
[null,null,"We the undersigned Auditors confrim that this Financial Return, is in accordance with the same original signed Financial Statements presented to the MFSA in accordance with R3-3.5.4.2.1 of the VFA Rules."]
[]
[null,null,"Signed:",null,null,null,null,null,"Date:",null,null,null,{"$f":"IF(J60=\"\",0,1)","v":0}]
[]
[null,null,"Name:",null,null,null,null,null,null,null,null,null,{"$f":"IF(D62=\"\",0,1)","v":0}]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M13:M62)","v":0}]

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[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A4=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"BS-003","Investment Property",{"$f":"Financials!L18","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A5=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"BS-004","Total Non-Current Assets",{"$f":"Financials!Q18","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A6=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"BS-005","Inventories",{"$f":"Financials!L22","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A7=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"BS-006","Deferred Tax Asset",{"$f":"Financials!L23","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A8=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"BS-007","Financial Instruments - Long Position",{"$f":"Financials!L24","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A9=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"BS-008","Trading Book Debtors",{"$f":"Financials!L25","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A10=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"BS-009","Non-Trading book Debtors",{"$f":"Financials!L26","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A11=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"BS-010","Amounts due from group companies",{"$f":"Financials!L27","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A12=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"BS-011","Amounts due from other connected persons",{"$f":"Financials!L28","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A13=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"BS-012","Amounts receivable from Government bodies",{"$f":"Financials!L29","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A14=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"BS-013","Amounts receivable from Financial Institutions",{"$f":"Financials!L30","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A15=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"BS-014","Other Receivables",{"$f":"Financials!L31","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A16=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"BS-015","Bank and Cash Balances",{"$f":"Financials!L32","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A17=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"BS-016","VFAs (in reporting currency)",{"$f":"Financials!L33","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A18=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"BS-017","Total Current Assets",{"$f":"Financials!Q33","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A19=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"BS-018","Total Assets",{"$f":"Financials!Q35","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A20=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"BS-019","Called up ordinary share capital",{"$f":"Financials!L43","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A21=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"BS-020","Preference share capital",{"$f":"Financials!L44","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A22=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"BS-021","Share Premium Account",{"$f":"Financials!L45","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A23=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"BS-022","Rev reserve: (i) As per the previous year's audited accounts",{"$f":"Financials!L47","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A24=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"BS-023","Rev Reserve: (ii) retained profits/ (loss) for the year/ period",{"$f":"Financials!L48","v":0}]
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[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A29=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"BS-028","Minority Interest",{"$f":"Financials!Q53","v":0}]
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[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A32=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"BS-031","Amounts due to Group companies (Due after 1 year)",{"$f":"Financials!L63","v":0}]
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[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A41=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"BS-040","Deferred Tax Liability ",{"$f":"Financials!L74","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A42=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"BS-041","Provisions for Liabities",{"$f":"Financials!L75","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A43=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"BS-042","Financial Liabilities",{"$f":"Financials!L76","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A44=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"BS-043","Financial Instruments - Short Positions",{"$f":"Financials!L77","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A45=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"BS-044","VFAs (in reporting currency) - Short Positions",{"$f":"Financials!L78","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A46=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"BS-045","Total Current Liabilities",{"$f":"Financials!Q78","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A47=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"BS-046","Total Liabilities",{"$f":"Financials!Q80","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A48=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"BS-047","Total Equity and Liabilities",{"$f":"Financials!Q82","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A49=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IS-001","Dealing Profit (or Loss) - Trading",{"$f":"Financials!$AJ$15","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A50=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IS-002","Commissions received on transactions ",{"$f":"Financials!$AJ$18","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A51=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IS-003","PM & Admin Fee: (i) Experienced Investors",{"$f":"Financials!$AE$21","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A52=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IS-004","PM & Admin Fee: (ii) Non-Experienced Investors",{"$f":"Financials!$AE$22","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A53=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IS-005","Total portfolio management fees",{"$f":"Financials!$AJ$22","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A54=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IS-006","Advisory Fee: (i) Experienced Investors",{"$f":"Financials!$AE$25","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A55=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IS-007","Advisory Fee: (ii) Non-Experienced Investors",{"$f":"Financials!$AE$26","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A56=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IS-008","Total Advisory Fees",{"$f":"Financials!$AJ$26","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A57=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IS-009","Withdrawal fees",{"$f":"Financials!$AE$29","v":0}]
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[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A60=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IS-012","Transaction Fees",{"$f":"Financials!$AE$33","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A61=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IS-013","Listing Fees",{"$f":"Financials!$AE$34","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A62=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IS-014","Other Exchange fees",{"$f":"Financials!$AE$35","v":0}]
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[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A67=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IS-019","Account maintenance fee",{"$f":"Financials!$AE$45","v":0}]
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[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A70=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IS-022","Total Revenue",{"$f":"Financials!$AJ$48","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A71=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IS-023","Op Exp: Commissions directly related to the acquisition of gross revenue derived from VFA activities, paid or payable to third parties",{"$f":"Financials!$AE$51","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A72=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IS-024","Op Exp: Fees, brokerage and other charges paid to exchanges and intermediate brokers for the purpose of executing, registering or clearing transactions",{"$f":"Financials!$AE$52","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A73=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IS-025","Op Exp: Other commissions payable, not related to VFA services ",{"$f":"Financials!$AE$53","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A74=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IS-026","Total Operating Expenses",{"$f":"Financials!$AJ$53","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A75=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IS-027","Gross Profit",{"$f":"Financials!$AJ$56","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A76=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IS-028","Administrative Expenses",{"$f":"Financials!$AJ$58","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A77=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IS-029","Operating Profit (loss)",{"$f":"Financials!$AJ$60","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A78=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IS-030","Finance Income",{"$f":"Financials!$AE$62","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A79=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IS-031","Finance Costs",{"$f":"Financials!$AE$63","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A80=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IS-032","Fair value changes in Profit or Loss",{"$f":"Financials!$AE$64","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A81=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IS-033","Profit (Loss) Before Tax",{"$f":"Financials!$AJ$67","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A82=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IS-034","Tax (expense) Income",{"$f":"Financials!$AJ$69","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A83=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IS-035","Profit (Loss) after tax",{"$f":"Financials!$AJ$71","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A84=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IS-036","OCI: Fair value movements on Intangible Assets",{"$f":"Financials!$AE$74","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A85=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IS-037","OCI: Gain/ Loss on revaluation of available for sale Financial Assets",{"$f":"Financials!$AE$75","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A86=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IS-038","OCI: Gain/Loss on revaluation of property",{"$f":"Financials!$AE$76","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A87=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IS-039","OCI: Other items of income and expenses included in other comprehensive income",{"$f":"Financials!$AE$77","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A88=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IS-040","OCI: Tax income/ expense relating to components of other comprehensive income",{"$f":"Financials!$AE$78","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A89=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IS-041","Total Other Comprehensive Income",{"$f":"Financials!$AJ$78","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A90=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IS-042","Total Comprehensive Income",{"$f":"Financials!$AJ$82","v":0}]

{"sheet":"DM-SL","index":28,"n_rows":23,"n_cols":7,"rows_kept":23,"cut":false,"hidden":true,"merged":[]}
["Return","version","Period","LHName","Data Point Code","Data Point Name","Data Point Value "]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A2=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"SL-001","Perpetual: Nominal Amount",{"$f":"SLAs!Q12","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A3=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"SL-002","Perpetual: Amortisation of SL Capital",{"$f":"SLAs!Q14","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A4=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"SL-003","Fixed 1: Nominal Amount",{"$f":"SLAs!Q22","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A5=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"SL-004","Fixed 1: Date Issued",{"$f":"SLAs!J27","v":""}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A6=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"SL-005","Fixed 1: Maturity Date",{"$f":"SLAs!J28","v":""}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A7=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"SL-006","Fixed 1: No. of Days",{"$f":"SLAs!J29","v":""}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A8=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"SL-007","Fixed 1: No. of Days to maturity as at reporting date:",{"$f":"SLAs!J31","v":""}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A9=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"SL-008","Fixed 1: No. of Years to maturity as at reporting date: ",{"$f":"SLAs!J32","v":""}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A10=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"SL-009","Fixed 1: Nominal amount of Subordinated Loan for the final five year period",{"$f":"SLAs!Q34","v":""}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A11=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"SL-010","Fixed 1: Number of Calendar days in a 5-year period",{"$f":"SLAs!J36","v":""}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A12=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"SL-011","Fixed 1: No. of Days to maturity as at reporting period: ",{"$f":"SLAs!J38","v":""}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A13=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"SL-012","Fixed 1: Amortisation of Subordiated Loan Capital",{"$f":"SLAs!Q40","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A14=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"SL-013","Fixed 2: Nominal Amount",{"$f":"SLAs!Q48","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A15=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"SL-014","Fixed 2: Date Issued",{"$f":"SLAs!J53","v":""}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A16=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"SL-015","Fixed 2: Maturity Date",{"$f":"SLAs!J54","v":""}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A17=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"SL-016","Fixed 2: No. of Days",{"$f":"SLAs!J55","v":""}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A18=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"SL-017","Fixed 2: No. of Days to maturity as at reporting date:",{"$f":"SLAs!J57","v":""}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A19=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"SL-018","Fixed 2: No. of Years to maturity as at reporting date: ",{"$f":"SLAs!J58","v":""}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A20=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"SL-019","Fixed 2: Nominal amount of Subordinated Loan for the final five year period",{"$f":"SLAs!Q60","v":""}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A21=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"SL-020","Fixed 2: Number of Calendar days in a 5-year period",{"$f":"SLAs!J62","v":""}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A22=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"SL-021","Fixed 2: No. of Days to maturity as at reporting period: ",{"$f":"SLAs!J64","v":""}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A23=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"SL-022","Fixed 2: Amortisation of Subordiated Loan Capital",{"$f":"SLAs!Q66","v":0}]

{"sheet":"DM-FR","index":29,"n_rows":36,"n_cols":7,"rows_kept":36,"cut":false,"hidden":true,"merged":[]}
["Return","version","Period","LH Identification Code","Data Point Code","Data Point Name","Data Point Value "]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A2=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"FR-01","Number of months represented in the latestAudited Financial Statements",{"$f":"FORCalc!L12","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A3=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"FR-02","Total Expenditure as per lateset Audited Financial Statements",{"$f":"FORCalc!Q14","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A4=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"FR-03","Fully discretionary staff bonuses",{"$f":"FORCalc!O18","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A5=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"FR-04","Employees', directors' & partners' shares in profits, to the extent that they are fully discretionary",{"$f":"FORCalc!O19","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A6=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"FR-05","Other appropriations of profits and other variable remuneration, to the extent that they are fully discretionary",{"$f":"FORCalc!O20","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A7=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"FR-06","Shared commissions and fees payable which are directly related to commission and fees receivable, which are included within total revenue, and where the payment of the commission and fees payable is contingent upon the actual receipt of the commission and fees receivable",{"$f":"FORCalc!O21","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A8=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"FR-07","Fees, brokerage and other charges paid to clearing houses, exchanges and intermediate brokers for the purpose of executing, registered or clearing transactions",{"$f":"FORCalc!O22","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A9=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"FR-08","Interest paid to customers on clients' money",{"$f":"FORCalc!O23","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A10=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"FR-09","Non-recurring expenses from non-ordinary activities",{"$f":"FORCalc!O24","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A11=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"FR-10","Total Deductions",{"$f":"FORCalc!Q24","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A12=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"FR-11","Fixed Expenses incurred on behalf of the Entity by third parties",{"$f":"FORCalc!O28","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A13=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"FR-12","Other Additions",{"$f":"FORCalc!O29","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A14=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"FR-13","Total Additions",{"$f":"FORCalc!Q29","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A15=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"FR-14","Relevant Fixed Expenditure",{"$f":"FORCalc!Q31","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A16=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"FR-15","One qurter of the annual relevant fixed expenditure",{"$f":"FORCalc!Q33","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A17=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"FR-16","Fixed Overhead Requirement",{"$f":"FORCalc!Q35","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,"Total assets held under custody"]

{"sheet":"DM-SF","index":30,"n_rows":7,"n_cols":7,"rows_kept":7,"cut":false,"hidden":true,"merged":[]}
["Return","version","Period","LH Identification Code","Data Point Code","Data Point Name","Data Point Value "]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A2=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"SF-001","Gross revenue indicated in the Annual Audited Financial Statements and that is derived from activities for which a license was issued in terms of Article 13 of the VFA Act",{"$f":"'Supervisory Fee Calculator'!O15","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A3=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"SF-002","Commissions, where applicable, that are directly related to the acquisition of the said gross revenue, paid or payable to third parties",{"$f":"'Supervisory Fee Calculator'!O16","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A4=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"SF-003","Revenue in reporting currency",{"$f":"'Supervisory Fee Calculator'!O18","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A5=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"SF-004","Exchange rate as at the end of reporting period currency to EURO",{"$f":"'Supervisory Fee Calculator'!O20","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A6=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"SF-005","Revenue in Euro",{"$f":"'Supervisory Fee Calculator'!O22","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A7=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"SF-006","Annual Supervisory Fee (in EUR)",{"$f":"'Supervisory Fee Calculator'!O24","v":""}]

{"sheet":"DM-VFAServ","index":31,"n_rows":69,"n_cols":7,"rows_kept":69,"cut":false,"hidden":true,"merged":[]}
["Return","version","Period","LHName","Data Point Code","Data Point Name","Data Point Value "]
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[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A3=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"IA-002",{"$f":"'VFA Services'!C25","v":"Underlying value of VFA investment Advice provided (in reporting currency)"},{"$f":"'VFA Services'!H25","v":0}]
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[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A5=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"RT-001","Total number of orders transmitted for execution on behalf of clients:",{"$f":"'VFA Services'!H32","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A6=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"RT-002","Total value of orders transmitted for execution on behalf of clients (in reporting currency)",{"$f":"'VFA Services'!H34","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A7=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"RT-002b","Total value of orders transmitted for execution on behalf of clients - EUR",{"$f":"'VFA Services'!H35","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A8=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"RT-003A1","Top 5 Executing Brokers: Broker 1",{"$f":"'VFA Services'!C40","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A9=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"RT-003A2","Top 5 Executing Brokers: %age of orders transmitted 1",{"$f":"'VFA Services'!D40","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A10=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"RT-003B1","Top 5 Executing Brokers: Broker 2",{"$f":"'VFA Services'!C41","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A11=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"RT-003B2","Top 5 Executing Brokers: %age of orders transmitted 2",{"$f":"'VFA Services'!D41","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A12=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"RT-003C1","Top 5 Executing Brokers: Broker 3",{"$f":"'VFA Services'!C42","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A13=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"RT-003C2","Top 5 Executing Brokers: %age of orders transmitted 3",{"$f":"'VFA Services'!D42","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A14=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"RT-003D1","Top 5 Executing Brokers: Broker 4",{"$f":"'VFA Services'!C43","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A15=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"RT-003D2","Top 5 Executing Brokers: %age of orders transmitted 4",{"$f":"'VFA Services'!D43","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A16=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"RT-003E1","Top 5 Executing Brokers: Broker 5",{"$f":"'VFA Services'!C44","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A17=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"RT-003E2","Top 5 Executing Brokers: %age of orders transmitted 5",{"$f":"'VFA Services'!D44","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A18=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"EO-001","Total number of orders executed on behalf of clients:",{"$f":"'VFA Services'!H50","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A19=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"EO-002","Total value of orders executed on behalf of clients (in reporting currency)",{"$f":"'VFA Services'!H52","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A20=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"EO-002b","total value of order executed in EUR",{"$f":"'VFA Services'!H53","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A21=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"EO-003","Number od DeFi Protocols used to execute orders on:",{"$f":"'VFA Services'!H55","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A22=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"EO-004A1","Top 5 Executing Venues: Venue 1",{"$f":"'VFA Services'!C60","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A23=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"EO-004A2","Top 5 Executing Venues: Nature of Venue 1",{"$f":"'VFA Services'!D60","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A24=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"EO-004A3","Top 5 Executing Venues: %age of orders transmitted 1",{"$f":"'VFA Services'!E60","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A25=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"EO-004B1","Top 5 Executing Venues: Venue 2",{"$f":"'VFA Services'!C61","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A26=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"EO-004B2","Top 5 Executing Venues: Nature of Venue 2",{"$f":"'VFA Services'!D61","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A27=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"EO-004B3","Top 5 Executing Venues: %age of orders transmitted 2",{"$f":"'VFA Services'!E61","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A28=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"EO-004C1","Top 5 Executing Venues: Venue 3",{"$f":"'VFA Services'!C62","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A29=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"EO-004C2","Top 5 Executing Venues: Nature of Venue 3",{"$f":"'VFA Services'!D62","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A30=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"EO-004C3","Top 5 Executing Venues: %age of orders transmitted 3",{"$f":"'VFA Services'!E62","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A31=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"EO-004D1","Top 5 Executing Venues: Venue 4",{"$f":"'VFA Services'!C63","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A32=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"EO-004D2","Top 5 Executing Venues: Nature of Venue 4",{"$f":"'VFA Services'!D63","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A33=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"EO-004D3","Top 5 Executing Venues: %age of orders transmitted 4",{"$f":"'VFA Services'!E63","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A34=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"EO-004E1","Top 5 Executing Venues: Venue 5",{"$f":"'VFA Services'!C64","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A35=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"EO-004E2","Top 5 Executing Venues: Nature of Venue 5",{"$f":"'VFA Services'!D64","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A36=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"EO-004E3","Total assets held under custody",{"$f":"'VFA Services'!E64","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A37=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"PM-001A1","Experienced Investors: Number of Clients",{"$f":"'VFA Services'!D73","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A38=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"PM-001A2","Experienced Investors: Equivalent in reporting currency",{"$f":"'VFA Services'!E73","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A39=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"PM-001B1","Non-Experienced Investors: Number of Clients",{"$f":"'VFA Services'!D74","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A40=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"PM-001B2","Non-Experienced Investors: Equivalent in reporting currency",{"$f":"'VFA Services'!E74","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A41=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"PM-002A1","Total: Number of Clients",{"$f":"'VFA Services'!D75","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A42=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"PM-002A2","Total: Euquivalent in reporting currency",{"$f":"'VFA Services'!E75","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A43=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"PM-003","Value of clients' Holdings equivalent in EUR",{"$f":"'VFA Services'!E77","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A44=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"PV-001","Number of (i) newly-VFAs, and/or (ii) VFAs already in issue but not admitted to trading on DLT, being marketed to specified persons, which does not involve an offer to the public or to existing holders of the issuer's VFA.",{"$f":"'VFA Services'!H83","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A45=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"DA-001","Value of VFAs held on own account for trading purposes as at end of reporting period (in reporting currency)",{"$f":"'VFA Services'!H89","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A46=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"DA-001b","Value of VFAs in EUR",{"$f":"'VFA Services'!H90","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A47=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"DA-002","Number of trades on own account during the reporting period",{"$f":"'VFA Services'!H92","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A48=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"DA-003","Value of trades on own account during the reporting period (in reporting currency)",{"$f":"'VFA Services'!H94","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A49=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"DA-003b","Value of trades in EUR",{"$f":"'VFA Services'!H95","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A50=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"DA-004","Does the Entity deal on own account of its own exchange? (applicable to Class 4 only)",{"$f":"'VFA Services'!H97","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A51=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"DA-005A1","Top 3 Counterparties: Counterparty 1",{"$f":"'VFA Services'!C102","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A52=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"DA-005A2","Top 3 Counterparties: %age of trades 1",{"$f":"'VFA Services'!D102","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A53=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"DA-005B1","Top 3 Counterparties: Counterparty 2",{"$f":"'VFA Services'!C103","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A54=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"DA-005B2","Top 3 Counterparties: %age of trades 2",{"$f":"'VFA Services'!D103","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A55=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"DA-005C1","Top 3 Counterparties: Counterparty 3",{"$f":"'VFA Services'!C104","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A56=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"DA-005C2","Top 3 Counterparties: %age of trades 3",{"$f":"'VFA Services'!D104","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A57=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"DA-006a",{"$f":"'VFA Services'!C106","v":"Has any of the Licence Holder's counterparties failed to meet their obligations?"},{"$f":"'VFA Services'!H106","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A58=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"DA-006b",{"$f":"'VFA Services'!C108","v":"Total amount of losses incurred"},{"$f":"'VFA Services'!H108","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A59=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"EX-001",{"$f":"'VFA Services'!C114","v":"Number of active clients placing orders during the reporting period:"},{"$f":"'VFA Services'!H114","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A60=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"EX-002","Average daily trading value for the reporting period (in reporting currency)",{"$f":"'VFA Services'!H116","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A61=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"EX-002b","Avg Daily trading value in EUR",{"$f":"'VFA Services'!H117","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A62=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"EX-003","Trade value in reporting currency for the reporting period (in reporting currency)",{"$f":"'VFA Services'!H119","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A63=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"EX-003b","Trade value in EUR",{"$f":"'VFA Services'!H120","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A64=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"EX-004","Total orders placed during the reporting period",{"$f":"'VFA Services'!H122","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A65=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"EX-005","Orders matched (percentage of total orders) during the reporting period",{"$f":"'VFA Services'!H123","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A66=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"EX-006","Unmatched orders:",{"$f":"'VFA Services'!H125","v":""}]
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[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A68=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},{"$f":"'VFA Services'!B134","v":"TF-002"},{"$f":"'VFA Services'!C134","v":"Value of VFAs transferred during the reporting period: (in reporting currency)"},{"$f":"'VFA Services'!H134","v":0}]
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{"sheet":"DM-Custody","index":32,"n_rows":85,"n_cols":7,"rows_kept":85,"cut":false,"hidden":true,"merged":[]}
["Return","version","Period","LH Iden Code","Data Point Code","Data Point Name","Data Point Value "]
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[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A34=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CT-006B","Top 3rd party holding clients' VFAs - 2",{"$f":"Custody!H44","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A35=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CT-006C","Top 3rd party holding clients' VFAs - 3",{"$f":"Custody!H45","v":0}]
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[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A37=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CT-008A1","NE Investors: # of Clients",{"$f":"Custody!$D$54","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A38=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CT-008A2","NE Investors: VFA deposits in rep currency",{"$f":"Custody!$E$54","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A39=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CT-008A3","NE Investors: VFA holdings in EUR",{"$f":"Custody!$F$54","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A40=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CT-008B1","Exp Investors: # of Clients",{"$f":"Custody!$D$55","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A41=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CT-008B2","Exp Investors: VFA deposits in rep currency",{"$f":"Custody!$E$55","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A42=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CT-008B3","Exp Investors: VFA holdings in EUR",{"$f":"Custody!$F$55","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A43=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CT-008C1","Elective Investors: # of Clients",{"$f":"Custody!$D$56","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A44=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CT-008C2","Elective Investors: VFA deposits in rep currency",{"$f":"Custody!$E$56","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A45=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CT-008C3","Elective Investors: VFA holdings in EUR",{"$f":"Custody!$F$56","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A46=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CT-008D1","Total - # clients",{"$f":"Custody!$D$57","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A47=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CT-008D2","Total - VFA deposits In rep currency",{"$f":"Custody!$E$57","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A48=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CT-008D3","Total - VFA deposits In EUR",{"$f":"Custody!$F$57","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A49=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CT-009A","Top 3 deposit VFAs - 1",{"$f":"Custody!H59","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A50=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CT-009B","Top 3 deposit VFAs - 2",{"$f":"Custody!H60","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A51=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CT-009C","Top 3 deposit VFAs - 3",{"$f":"Custody!H61","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A52=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CT-010A1","NE Investors: # of Clients",{"$f":"Custody!$D$68","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A53=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CT-010A2","NE Investors: VFA withdrawal in rep currency",{"$f":"Custody!$E$68","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A54=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CT-010A3","NE Investors: VFA holdings in EUR",{"$f":"Custody!$F$68","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A55=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CT-010B1","Exp Investors: # of Clients",{"$f":"Custody!$D$69","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A56=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CT-010B2","Exp Investors: VFA withdrawal in rep currency",{"$f":"Custody!$E$69","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A57=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CT-010B3","Exp Investors: VFA holdings in EUR",{"$f":"Custody!$F$69","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A58=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CT-010C1","Elective Investors: # of Clients",{"$f":"Custody!$D$70","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A59=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CT-010C2","Elective Investors: VFA withdrawal in rep currency",{"$f":"Custody!$E$70","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A60=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CT-010C3","Elective Investors: VFA holdings in EUR",{"$f":"Custody!$F$70","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A61=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CT-010D1","Total - # clients",{"$f":"Custody!$D$71","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A62=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CT-010D2","Total - VFA withdrawal In rep currency",{"$f":"Custody!$E$71","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A63=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CT-010D3","Total - VFA withdrawal In EUR",{"$f":"Custody!$F$71","v":0}]
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[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A77=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CT-015C2","hot-to-cold percentage - 3",{"$f":"Custody!$D$92","v":0}]
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["Return","version","Period","LHName","Data Point Code","Data Point Name","Data Point Value "]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A2=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OS-001A1","Service Agrmt & Outsourcing: Name of Service Provider 1",{"$f":"Operations!$C$14","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A3=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OS-001A2","Service Agrmt & Outsourcing: Type of Agreement 1",{"$f":"Operations!$D$14","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A4=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"OS-001A3","Service Agrmt & Outsourcing: Tool Provided/ Services from applications 1",{"$f":"Operations!$E$14","v":0}]
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[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A111=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"SPR-001","Did the Company experience any downtime of critical systems?",{"$f":"Operations!H51","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A112=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"SPR-002","Hours of overall unplanned downtime of critical IT systems:",{"$f":"Operations!H53","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A113=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"SPR-003","How many of these unplanned downtime exceeded business agreements (such as SLAs)?",{"$f":"Operations!H54","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A114=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"SPR-004","Number of trades suspended due to unplanned downtimes:",{"$f":"Operations!H55","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A115=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"SPR-005","Time, in minutes, to recover from unplanned disruptions:",{"$f":"Operations!H56","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A116=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"SPR-006","Were withdrawals function during the unplanned disruption?",{"$f":"Operations!H58","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A117=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"SPR-007","Was the BCDRP triggered due to the unplanned disruptions?",{"$f":"Operations!H60","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A118=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"SPR-009","Hours of overall planned downtime of critical IT systems:",{"$f":"Operations!H66","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A119=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"SPR-010","How many of these planned downtime exceeded business agreements (such as SLAs)?",{"$f":"Operations!H67","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A120=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"SPR-011","Number of trades suspended due to planned downtimes:",{"$f":"Operations!H68","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A121=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"SPR-012","Time, in minutes, to recover from planned disruptions:",{"$f":"Operations!H69","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A122=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"SPR-013","Losses (direct and indirect) due to (un)planned downtime:",{"$f":"Operations!H71","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A123=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"SPR-014","Number of changes undertaken within critical IT environments supporting major business operations",{"$f":"Operations!H73","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A124=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"SPR-015","Any of the above changes caused incidents related to confidentiality, intefiry and/or availability breach? In the affirmative, please include the number of the said changes, otherwise write 'n/a'",{"$f":"Operations!H76","v":"n/a"}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A125=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CYS-001","Has the Company undertaken any test during the period under review?",{"$f":"Operations!H86","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A126=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CYS-002A1","Type of test carried out 1",{"$f":"Operations!$C$89","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A127=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CYS-002B1","Date 1",{"$f":"Operations!$D$89","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A128=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CYS-002C1","Number of issues identified 1",{"$f":"Operations!$E$89","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A129=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CYS-002D1","Highest risk score of issues identified 1",{"$f":"Operations!$F$89","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A130=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CYS-002E1","Number of pending issues 1",{"$f":"Operations!$G$89","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A131=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CYS-002F1","Higher risk score of pending issues 1",{"$f":"Operations!$H$89","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A132=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CYS-002A2","Type of test carried out 2",{"$f":"Operations!$C$90","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A133=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CYS-002B2","Date 2",{"$f":"Operations!$D$90","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A134=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CYS-002C2","Number of issues identified 2",{"$f":"Operations!$E$90","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A135=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CYS-002D2","Highest risk score of issues identified 2",{"$f":"Operations!$F$90","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A136=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CYS-002E2","Number of pending issues 2",{"$f":"Operations!$G$90","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A137=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CYS-002F2","Higher risk score of pending issues 2",{"$f":"Operations!$H$90","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A138=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CYS-002A3","Type of test carried out 3",{"$f":"Operations!$C$91","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A139=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CYS-002B3","Date 3",{"$f":"Operations!$D$91","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A140=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CYS-002C3","Number of issues identified 3",{"$f":"Operations!$E$91","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A141=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CYS-002D3","Highest risk score of issues identified 3",{"$f":"Operations!$F$91","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A142=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CYS-002E3","Number of pending issues 3",{"$f":"Operations!$G$91","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A143=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CYS-002F3","Higher risk score of pending issues 3",{"$f":"Operations!$H$91","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A144=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CYS-002A4","Type of test carried out 4",{"$f":"Operations!$C$92","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A145=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CYS-002B4","Date 4",{"$f":"Operations!$D$92","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A146=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CYS-002C4","Number of issues identified 4",{"$f":"Operations!$E$92","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A147=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CYS-002D4","Highest risk score of issues identified 4",{"$f":"Operations!$F$92","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A148=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CYS-002E4","Number of pending issues 4",{"$f":"Operations!$G$92","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A149=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CYS-002F4","Higher risk score of pending issues 4",{"$f":"Operations!$H$92","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A150=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CYS-002A5","Type of test carried out 5",{"$f":"Operations!$C$93","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A151=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CYS-002B5","Date 5",{"$f":"Operations!$D$93","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A152=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CYS-002C5","Number of issues identified 5",{"$f":"Operations!$E$93","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A153=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CYS-002D5","Highest risk score of issues identified 5",{"$f":"Operations!$F$93","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A154=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CYS-002E5","Number of pending issues 5",{"$f":"Operations!$G$93","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A155=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CYS-002F5","Higher risk score of pending issues 5",{"$f":"Operations!$H$93","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A156=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CYS-002A6","Type of test carried out 6",{"$f":"Operations!$C$94","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A157=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CYS-002B6","Date 6",{"$f":"Operations!$D$94","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A158=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CYS-002C6","Number of issues identified 6",{"$f":"Operations!$E$94","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A159=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CYS-002D6","Highest risk score of issues identified 6",{"$f":"Operations!$F$94","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A160=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CYS-002E6","Number of pending issues 6",{"$f":"Operations!$G$94","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A161=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CYS-002F6","Higher risk score of pending issues 6",{"$f":"Operations!$H$94","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A162=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CYS-002A7","Type of test carried out 7",{"$f":"Operations!$C$95","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A163=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CYS-002B7","Date 7",{"$f":"Operations!$D$95","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A164=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CYS-002C7","Number of issues identified 7",{"$f":"Operations!$E$95","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A165=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CYS-002D7","Highest risk score of issues identified 7",{"$f":"Operations!$F$95","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A166=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CYS-002E7","Number of pending issues 7",{"$f":"Operations!$G$95","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A167=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CYS-002F7","Higher risk score of pending issues 7",{"$f":"Operations!$H$95","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A168=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CYS-002A8","Type of test carried out 8",{"$f":"Operations!$C$96","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A169=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CYS-002B8","Date 8",{"$f":"Operations!$D$96","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A170=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CYS-002C8","Number of issues identified 8",{"$f":"Operations!$E$96","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A171=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CYS-002D8","Highest risk score of issues identified 8",{"$f":"Operations!$F$96","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A172=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CYS-002E8","Number of pending issues 8",{"$f":"Operations!$G$96","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A173=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CYS-002F8","Higher risk score of pending issues 8",{"$f":"Operations!$H$96","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A174=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CYS-002A9","Type of test carried out 9",{"$f":"Operations!$C$97","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A175=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CYS-002B9","Date 9",{"$f":"Operations!$D$97","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A176=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CYS-002C9","Number of issues identified 9",{"$f":"Operations!$E$97","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A177=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CYS-002D9","Highest risk score of issues identified 9",{"$f":"Operations!$F$97","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A178=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CYS-002E9","Number of pending issues 9",{"$f":"Operations!$G$97","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A179=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CYS-002F9","Higher risk score of pending issues 9",{"$f":"Operations!$H$97","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A180=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CYS-004","Confirm whether systems are updated after each penetration test",{"$f":"Operations!H105","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A181=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CYS-006","Number of Cyber-related incidents, if any:",{"$f":"Operations!H109","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A182=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CYS-007","Number of penetration tests undertaken:",{"$f":"Operations!E99","v":0}]

{"sheet":"DM-Clients","index":34,"n_rows":130,"n_cols":7,"rows_kept":130,"cut":false,"hidden":true,"merged":[]}
["Return","version","Period","LH Iden Code","Data Point Code","Data Point Name","Data Point Value "]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A2=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CD-001A1","# Clients: NE Inv - Active",{"$f":"Clients!$D$12","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A3=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CD-001A2","# Clients: NE Inv - Dormant",{"$f":"Clients!$E$12","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A4=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CD-001A3","# Clients: NE Inv - Inactive",{"$f":"Clients!$F$12","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A5=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CD-001A4","# Clients: NE Inv - Total",{"$f":"Clients!$G$12","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A6=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CD-001B1","# Clients: Exp Inv - Active",{"$f":"Clients!$D$13","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A7=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CD-001B2","# Clients: Exp Inv - Dormant",{"$f":"Clients!$E$13","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A8=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CD-001B3","# Clients: Exp Inv - Inactive",{"$f":"Clients!$F$13","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A9=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CD-001B4","# Clients: Exp Inv - Total",{"$f":"Clients!$G$13","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A10=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CD-001C1","# Clients: Elective Inv - Active",{"$f":"Clients!$D$14","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A11=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CD-001C2","# Clients: Elective Inv - Dormant",{"$f":"Clients!$E$14","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A12=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CD-001C3","# Clients: Elective Inv - Inactive",{"$f":"Clients!$F$14","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A13=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CD-001C4","# Clients: Elective Inv - Total",{"$f":"Clients!$G$14","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A14=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CD-001D1","# Clients: Total - Active",{"$f":"Clients!$D$15","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A15=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CD-001D2","# Clients: Total - Dormant",{"$f":"Clients!$E$15","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A16=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CD-001D3","# Clients: Total - Inactive",{"$f":"Clients!$F$15","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A17=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CD-002","Maximum number of accounts per client:",{"$f":"Clients!H24","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A18=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CD-004A1","NE Inv - #accounts",{"$f":"Clients!$D$32","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A19=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CD-004A2","NE Inv - # clients with mult a/c",{"$f":"Clients!$E$32","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A20=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CD-004B1","Exp Inv - #accounts",{"$f":"Clients!$D$33","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A21=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CD-004B2","Exp Inv - # clients with mult a/c",{"$f":"Clients!$E$33","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A22=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CD-004C1","Elective Inv - #accounts",{"$f":"Clients!$D$34","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A23=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CD-004C2","Elective Inv - # clients with mult a/c",{"$f":"Clients!$E$34","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A24=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CD-004D1","Total - #accounts",{"$f":"Clients!$D$35","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A25=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CD-004D2","Total- # clients with mult a/c",{"$f":"Clients!$E$35","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A26=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CD-005","Number of Dormant accounts:",{"$f":"Clients!H37","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A27=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CD-006","Number of corporate Entities:",{"$f":"Clients!H43","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A28=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CD-006A","(i) of which are DLT Service Providers",{"$f":"Clients!H44","v":0}]
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[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A30=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CD-006C","(iii) of which are non-financial intermediaries",{"$f":"Clients!H46","v":0}]
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{"sheet":"Lists","index":35,"n_rows":13,"n_cols":24,"rows_kept":13,"cut":false,"hidden":true,"merged":[]}
["Document Type","Accounting Framework","Reporting Currency","Y/N","Capital Type","Holding Type","Class","Initial Capital","VFA transfers","VFA List","Statements:","TM Process","Nature of Venues","Type of Agrmt","Connection/Link","Core Function","CyberSec Tests","Nature of Complaint","Service","Risk Score","Outcome","Appealing","Risk Rating","Reconciliation"]
["Interim Return","GAPSME","EUR","Yes","CET1","Direct",1,50000,"Offers Custody","Bitcoin","A: Wallet BO is identified","Internal Monitoring System/s","Regulated Exchange","Outsourcing","Ownership","High ","Penetration test","Quality or lack of information provided to the client","Investment Advice","Low","Won","Yes","Very Low","monthy"]
["Annual Return","IFRS ","USD","No","T1","Indirect",2,125000,"Accepts Self Custody","Ethereum","B: Rationale for transfer is obtained","External Monitoring System/s","Unregulated Exchange","Resource Sharing","Key personnel from LH engaged with or services SP","Medium","Vulnerability Assessment","Lack of appropriateness for the client","RTO","Medium","Lost ","No","Low","weekly"]
["Audited Annual Return",null,"GBP","N/a","T2","Synthetic",3,730000,"Both ","Ripple","C: Wallet risk is assessed","Manual Checks","Regulated Broker",null,"Loan granted to/ recevied from SP","Low","Other","Terms of contract/ fees/ charges","Execution of orders","High","Settled","Undecided","Medium-Low","daily"]
[null,null,null,null,null,null,4,730000,"Other","Thether","D: All of the above","Internal & External hybrid System/s","Unregulated Broker",null,"Investments","Very Low/ Usual",null,"General administration/ customer services (including custody/ asset safekeeping)","Dealing on own account",null,null,null,"Medium","yearly"]
[null,null,null,null,null,null,null,null,null,"Polkadot",null,"Other","DeFi Protocol",null,"Other Financial Interests",null,null,"Issue in relation to withdrawal of investor's funds","Portfolio Management",null,null,null,"Medium-High","bi-monthly"]
[null,null,null,null,null,null,null,null,null,"Cardano",null,"None",null,null,"No connection/ link other than the provision of the service",null,null,"Other","Custody/ Nominee ",null,null,null,"High","b-annual"]
[null,null,null,null,null,null,null,null,null,"Stellar",null,null,null,null,null,null,null,null,"Placing of VFA",null,null,null,"Very High"]
[null,null,null,null,null,null,null,null,null,"Bitcoin Cash",null,null,null,null,null,null,null,null,"VFA Exchange"]
[null,null,null,null,null,null,null,null,null,"Litecoin",null,null,null,null,null,null,null,null,"Transfer of VFAs"]
[null,null,null,null,null,null,null,null,null,"Tron"]
[null,null,null,null,null,null,null,null,null,"Dash"]
[null,null,null,null,null,null,null,null,null,"Other"]

{"sheet":"DM-CAF","index":36,"n_rows":7,"n_cols":7,"rows_kept":7,"cut":false,"hidden":true,"merged":[]}
["Return","version","Period","LH Identification Code","Data Point Code","Data Point Name","Data Point Value "]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A2=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CAF-001","Custody reconciliation",{"$f":"'Custody Annual Form'!E13","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A3=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CAF-002","Multi-Signature",{"$f":"'Custody Annual Form'!J24","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A4=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CAF-003","Multi-Signature users are geographically distributed",{"$f":"'Custody Annual Form'!J25","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A5=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CAF-004","Company makes use of Redundant Key",{"$f":"'Custody Annual Form'!J26","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A6=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CAF-005","Key Back-ups are geographically distributed",{"$f":"'Custody Annual Form'!J27","v":0}]
[{"$f":"IF(CoverSheet!$C$9=\"Annual Return\",\"AR\",IF(CoverSheet!$C$9=\"Interim Return\",\"IR\",IF(CoverSheet!$C$9=\"Audited Annual Return\",\"AAR\",\"\")))","v":""},{"$f":"CoverSheet!$A$7","v":"v:21-01-a"},{"$f":"IF(CoverSheet!$C$24=3,\"Q1\",IF(CoverSheet!$C$24=6,\"Q2\",IF(CoverSheet!$C$24=9,\"Q3\",IF(AND(CoverSheet!$C$24=12,A7=\"AR\"),\"Q4\",YEAR(CoverSheet!$C$22)))))","v":1900},{"$f":"CoverSheet!$C$15","v":""},"CAF-006","Company supports non-custodial wallets",{"$f":"'Custody Annual Form'!J28","v":0}]