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{"sheet":"Attestation Form","index":0,"n_rows":54,"n_cols":9,"rows_kept":54,"merged":[[1,0,1,14],[2,0,2,14],[3,0,3,9],[5,1,5,2],[5,3,5,11],[7,1,7,2],[9,1,9,2],[9,4,9,5],[11,1,13,13],[16,1,16,6],[16,8,16,13],[19,1,20,6],[19,8,20,13],[22,3,22,6],[22,10,22,13],[24,1,26,13],[29,1,29,6],[29,8,29,13],[32,1,33,6],[32,8,33,13],[35,3,35,6],[35,10,35,13],[43,0,43,14]]}
[]
["Private and Confidential"]
["Central Bank of The Bahamas - Financial Return"]
[]
[]
[null,"Licensee Name:"]
[]
[null,"Licensee Code:"]
[]
[null,"Reporting Date:",null,null,"  (mmm/yy)"]
[]
[null,"We certify that the figures in these forms present a true and fair view of the SFI's position as at the above reporting date.  We undertake that if there are further material facts affecting the SFI's affairs which, in our judgment, should be disclosed, we will promptly advise the Central Bank of The Bahamas."]
[]
[]
[]
[null,"Director/Senior Officer I - Name:",{"$nulls":6},"Director/Senior Officer II/Authorized Person - Name:"]
[]
[]
[null,"Director/Senior Officer I - Signature:",{"$nulls":6},"Director/Senior Officer II/Authorized Person - Signature:"]
[]
[]
[]
[null,"Date signed:",{"$nulls":6},"Date signed:"]
[]
[null,"We certify that the re-submission of figures in these forms present a true and fair view of the licensee's position as at the above reporting date.  We undertake that if there are further material facts affecting the licensee's affairs which, in our judgment, should be disclosed, we will promptly advise the Central Bank of The Bahamas."]
[]
[]
[]
[null,"Director/Senior Officer I - Name:",{"$nulls":6},"Director/Senior Officer II/Authorized Person - Name:"]
[]
[]
[null,"Director/Senior Officer I - Signature:",{"$nulls":6},"Director/Senior Officer II/Authorized Person - Signature:"]
[]
[]
[]
[null,"Date signed:",{"$nulls":6},"Date signed:"]
[]
[]
["Notes on Completion:"]
["1.   Complete the form monthly and quarterly as at the last day of each month/quarter unless otherwise agreed."]
["2.   For definitions of the items refer to the guideline notes."]
["3.   Where an (*) appears, please give details."]
["4.   Amount(s) must be entered in dollars to the nearest thousand, omitting decimals."]
["5.   Submit the attestation form within twenty-one (21) days of the reporting date via the ORIMS Portal."]
[]
["Resubmission Instructions:"]
["Should a resubmission of the financial return be required, a request for resubmission via the ORIMS Portal is required. "]
["Once the request has been granted, the financial return must be uploaded into the ORIMS Portal."]
[]
["Also, this page must be printed, signed and returned via the ORIMS Portal."]
[]
["Help is Available:"]
["Email: orimshelp@centralbankbahamas.com"]
["Phone: 302-9843"]

{"sheet":"Form 1","index":1,"n_rows":74,"n_cols":14,"rows_kept":74,"merged":[[1,1,2,3],[1,5,2,12],[5,5,5,11],[8,1,9,8],[8,10,9,10],[8,11,9,11],[8,12,9,12],[8,13,9,13],[10,2,10,8],[11,3,11,8],[12,3,12,8],[13,3,13,8],[14,4,14,8],[15,4,15,8],[16,4,16,8],[17,4,17,8],[18,3,18,8],[20,3,20,8],[21,3,21,8],[23,3,23,8],[24,4,24,8],[25,4,25,8],[26,4,26,8]]}
[]
[{"$nulls":5},"Statement of Liabilities & Capital Reserves"]
[]
[]
[]
[]
[{"$nulls":11}," "]
[{"$nulls":13},"($000s)"]
[null,"L I A B I L I T I E S",{"$nulls":8},"B$","US$","OTHER","TOTAL"]
[]
[null,"1.","Deposits",{"$nulls":7},{"$f":"K12+K13+K14+K19","v":{"v":0,"d":"0 "}},{"$f":"L12+L13+L14+L19","v":{"v":0,"d":"0 "}},{"$f":"M12+M13+M14+M19","v":{"v":0,"d":"0 "}},{"$f":"K11+L11+M11","v":{"v":0,"d":"0 "}}]
[null,null,"a) ","Demand Deposits (Checking Accounts)",{"$nulls":9},{"$f":"K12+L12+M12","v":{"v":0,"d":"0 "}}]
[null,null,"b)","Savings Deposits",{"$nulls":9},{"$f":"K13+L13+M13","v":{"v":0,"d":"0 "}}]
[null,null,"c)  ","Fixed Deposits:",{"$nulls":6},{"$f":"SUM(K15:K18)","v":{"v":0,"d":"0 "}},{"$f":"SUM(L15:L18)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"$f":"K14+L14+M14","v":{"v":0,"d":"0 "}}]
[{"$nulls":3},"(i)","Up to 3 Months",{"$nulls":8},{"$f":"K15+L15+M15","v":{"v":0,"d":"0 "}}]
[{"$nulls":3},"(ii)","Up to 6 Months",{"$nulls":8},{"$f":"K16+L16+M16","v":{"v":0,"d":"0 "}}]
[{"$nulls":3},"(iii)","Up to 12 Months",{"$nulls":8},{"v":0,"d":"0 "}]
[{"$nulls":3},"(iv) ","Over 12 Months",{"$nulls":8},{"v":0,"d":"0 "}]
[null,null,"d)","Negotiable Certificates of Deposit Issued",{"$nulls":9},{"v":0,"d":"0 "}]
[null,"2.","Due to Central Bank",{"$nulls":7},{"$f":"K21+K22","v":{"v":0,"d":"0 "}},{"$f":"L21+L22","v":{"v":0,"d":"0 "}},{"$f":"M21+M22","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
[null,null,"a) ","Borrowings from Central Bank",{"$nulls":9},{"v":0,"d":"0 "}]
[null,null,"b)  ","Deposits held for Central Bank",{"$nulls":9},{"v":0,"d":"0 "}]
[null,"3.","Due to Financial Institutions (in Bahamas)",{"$nulls":7},{"$f":"K24+K28+K32","v":{"v":0,"d":"0 "}},{"$f":"L24+L28+L32","v":{"v":0,"d":"0 "}},{"$f":"M24+M28+M32","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
[null,null,"a)","Commercial Banks (Authorised Dealers)",{"$nulls":6},{"$f":"K25+K26+K27","v":{"v":0,"d":"0 "}},{"$f":"L25+L26+L27","v":{"v":0,"d":"0 "}},{"$f":"M25+M26+M27","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
[{"$nulls":3},"(i)","Demand Deposits",{"$nulls":8},{"v":0,"d":"0 "}]
[{"$nulls":3},"(ii)","Fixed Deposits",null,null,"    ",{"$nulls":5},{"v":0,"d":"0 "}]
[{"$nulls":3},"(iii) ","Borrowings",null,null,"     ",{"$nulls":5},{"v":0,"d":"0 "}]
[null,null,"b)","Other Local Financial Institutions (Authorized Agents)",{"$nulls":6},{"$f":"K29+K30+K31","v":{"v":0,"d":"0 "}},{"$f":"L29+L30+L31","v":{"v":0,"d":"0 "}},{"$f":"M29+M30+M31","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
[null,"",null,"(i)","Demand Deposits",null,null,"      ",{"$nulls":5},{"v":0,"d":"0 "}]
[{"$nulls":3},"(ii)","Fixed Deposits",null,null,"      ",{"$nulls":5},{"v":0,"d":"0 "}]
[{"$nulls":3},"(iii) ","Borrowings",null,null,"      ",{"$nulls":5},{"v":0,"d":"0 "}]
[null,null,"c)","Due to \"Offshore\" Financial Institutions in Bahamas",{"$nulls":6},{"$f":"SUM(K33:K35)","v":{"v":0,"d":"0 "}},{"$f":"SUM(L33:L35)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[{"$nulls":3},"(i)","Demand Deposits",{"$nulls":8},{"$f":"SUM(K33:M33)","v":{"v":0,"d":"0 "}}]
[{"$nulls":3},"(ii)","Fixed Deposits",{"$nulls":8},{"$f":"SUM(K34:M34)","v":{"v":0,"d":"0 "}}]
[{"$nulls":3},"(iii) ","Borrowings",{"$nulls":8},{"v":0,"d":"0 "}]
[null,"4.","Due to Financial Institutions (outside Bahamas)",{"$nulls":7},{"$f":"K37+K42","v":{"v":0,"d":"0 "}},{"$f":"L37+L42","v":{"v":0,"d":"0 "}},{"$f":"M37+M42","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
[null,null,"a)","Head Office, Subsidiaries, Branches or Affiliates",{"$nulls":6},{"$f":"K39+K40+K41","v":{"v":0,"d":"0 "}},{"$f":"L39+L40+L41","v":{"v":0,"d":"0 "}},{"$f":"M39+M40+M41","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
[{"$nulls":3},"of which: Accrued Interest on Affiliates",{"$nulls":9},{"v":0,"d":"0 "}]
[{"$nulls":3},"(i)","Demand Deposits",{"$nulls":8},{"v":0,"d":"0 "}]
[{"$nulls":3},"(ii)","Fixed Deposits",{"$nulls":8},{"v":0,"d":"0 "}]
[{"$nulls":3},"(iii) ","Borrowings",null,null,"",{"$nulls":5},{"v":0,"d":"0 "}]
[null,"  ","b)","Others",{"$nulls":3},"   ",null,null,{"$f":"K43+K44+K45","v":{"v":0,"d":"0 "}},{"$f":"L43+L44+L45","v":{"v":0,"d":"0 "}},{"$f":"M43+M44+M45","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
[{"$nulls":3},"(i)","Demand Deposits",{"$nulls":8},{"v":0,"d":"0 "}]
[{"$nulls":3},"(ii)","Fixed Deposits",{"$nulls":8},{"v":0,"d":"0 "}]
[{"$nulls":3},"(iii) ","Borrowings",null,null,"     ",{"$nulls":5},{"v":0,"d":"0 "}]
[null,"5.","Bills Payable",{"$nulls":7},{"$f":"K47+K48","v":{"v":0,"d":"0 "}},{"$f":"L47+L48","v":{"v":0,"d":"0 "}},{"$f":"M47+M48","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
[null,null,"a)","In The Bahamas",{"$nulls":9},{"v":0,"d":"0 "}]
[null,null,"b)","Outside The Bahamas",{"$nulls":9},{"v":0,"d":"0 "}]
[null,"6.","Debentures Issued",{"$nulls":7},{"$f":"K50+K51","v":{"v":0,"d":"0 "}},{"$f":"L50+L51","v":{"v":0,"d":"0 "}},{"$f":"M50+M51","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
[null,null,"a)","In The Bahamas",{"$nulls":9},{"v":0,"d":"0 "}]
[null,null,"b)","Outside The Bahamas",{"$nulls":9},{"v":0,"d":"0 "}]
[null,"7.","Cheques and Other Instruments ",{"$nulls":7},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,"8.","Other Liabilities",{"$nulls":7},{"$f":"K54+K55+K56+K57","v":{"v":0,"d":"0 "}},{"$f":"L54+L55+L56+L57","v":{"v":0,"d":"0 "}},{"$f":"M54+M55+M56+M57","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
[null,"    ","a) ","Accrued Interest",{"$nulls":9},{"v":0,"d":"0 "}]
[null,null,"b)","Accounts Payable",{"$nulls":9},{"v":0,"d":"0 "}]
[null,"   ","c)","Suspense Account",{"$nulls":9},{"v":0,"d":"0 "}]
[null," ","d)","Other",{"$nulls":9},{"v":0,"d":"0 "}]
[null,"9.","Long-Term Debt (Tier 2 Capital)",{"$nulls":7},{"$f":"K59+K60","v":{"v":0,"d":"0 "}},{"$f":"L59+L60","v":{"v":0,"d":"0 "}},{"$f":"M59+M60","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
[null,null,"a) ","Hybrid Debt/Equity",{"$nulls":9},{"v":0,"d":"0 "}]
[null,null,"b)","Unsecured Subordinated Loan Stock",{"$nulls":9},{"v":0,"d":"0 "}]
[null,"10.","Shareholders Funds",{"$nulls":7},{"$f":"SUM(K62:K64)","v":{"v":0,"d":"0 "}},{"$f":"SUM(L62:L64)","v":{"v":0,"d":"0 "}},{"$f":"SUM(M62:M64)","v":{"v":0,"d":"0 "}},{"$f":"K61+L61+M61","v":{"v":0,"d":"0 "}}]
[null,null,"a) ","Paid-Up Share Capital",{"$nulls":9},{"v":0,"d":"0 "}]
[null,null,"b)","Minority Interest",{"$nulls":9},{"v":0,"d":"0 "}]
[null,null,"c)","Contributed Surplus",{"$nulls":9},{"v":0,"d":"0 "}]
[null,"11.","Reserves",{"$nulls":10},{"v":0,"d":"0 "}]
[null,"12.","Provisions",{"$nulls":7},{"$f":"K67+K68","v":{"v":0,"d":"0 "}},{"$f":"L67+L68","v":{"v":0,"d":"0 "}},{"$f":"M67+M68","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
[null,null,"a)","Specific",{"$nulls":9},{"v":0,"d":"0 "}]
[null,null,"b)","General Loan Loss Reserves"]
[null,"13.","Profit & Loss Account",{"$nulls":7},{"$f":"K70+K71","v":{"v":0,"d":"0 "}},{"$f":"L70+L71","v":{"v":0,"d":"0 "}},{"$f":"M70+M71","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
[null,null,"a)","Retained Earnings",{"$nulls":9},{"v":0,"d":"0 "}]
[null,null,"b)","Accrued Profit for the Current Year",{"$nulls":9},{"v":0,"d":"0 "}]
[null,"14.","Total Liabilities & Capital Reserves",{"$nulls":7},{"$f":"K11+K20+K23+K36+K46+K49+K52+K53+K58+K61+K65+K66+K69","v":{"v":0,"d":"0 "}},{"$f":"L11+L20+L23+L36+L46+L49+L52+L53+L58+L61+L65+L66+L69","v":{"v":0,"d":"0 "}},{"$f":"M11+M20+M23+M36+M46+M49+M52+M53+M58+M61+M65+M66+M69","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
[null,"15.","Foreign Exchange Forward Contracts: Sale",{"$nulls":10},{"v":0,"d":"0 "}]
[null,"16.","Related Party Deposits",{"$nulls":10},{"v":0,"d":"0 "}]

{"sheet":"Form2","index":2,"n_rows":113,"n_cols":14,"rows_kept":113,"merged":[[1,1,2,3],[1,4,2,12],[6,1,7,9],[6,10,7,10],[6,11,7,11],[6,12,7,12],[6,13,7,13],[8,2,8,8],[19,3,19,10],[20,3,20,10],[92,9,92,13]]}
[]
[{"$nulls":4},"Statement of Assets & Contingent Liabilities"]
[]
[]
[]
[{"$nulls":13},"($000s)"]
[null,"A S S E T S",{"$nulls":8},"B$","US$","OTHER","TOTAL"]
[]
[null,"1.","Notes & Coins ",{"$nulls":10},{"$f":"K9+L9+M9","v":{"v":0,"d":"0 "}}]
[null,"2.","Balance with Central Bank",{"$nulls":10},{"$f":"K10+L10+M10","v":{"v":0,"d":"0 "}}]
[null,"3.","Government Securities",{"$nulls":7},{"$f":"K12+K19","v":{"v":0,"d":"0 "}},{"$f":"L12+L19","v":{"v":0,"d":"0 "}},{"$f":"M12+M19","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
[null,null,"a)  Bahamas Government",{"$nulls":7},{"$f":"SUM(K13,K16)","v":{"v":0,"d":"0 "}},{"$f":"SUM(L13,L16)","v":{"v":0,"d":"0 "}},{"$f":"SUM(M13,M16)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
[null,null,"     (i)  Locally Issued",{"$nulls":7},{"$f":"SUM(K14:K15)","v":{"v":0,"d":"0 "}},{"$f":"SUM(L14:L15)","v":{"v":0,"d":"0 "}},{"$f":"SUM(M14:M15)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
[{"$nulls":3},"      a)  Treasury Bills (up to 1 Year Original Maturity)",{"$nulls":9},{"v":0,"d":"0 "}]
[{"$nulls":3},"      b)  Long-Term Securities",{"$nulls":9},{"v":0,"d":"0 "}]
[null,null,"     (ii) Externally Issued",{"$nulls":7},{"$f":"SUM(K17:K18)","v":{"v":0,"d":"0 "}},{"$f":"SUM(L17:L18)","v":{"v":0,"d":"0 "}},{"$f":"SUM(M17:M18)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
[{"$nulls":3},"      a)  Treasury Bills (up to 1 Year Original Maturity)",{"$nulls":9},{"v":0,"d":"0 "}]
[{"$nulls":3},"      b)  Long-Term Securities",{"$nulls":9},{"v":0,"d":"0 "}]
[null,null,"b)  Other Governments",{"$nulls":8},{"$f":"SUM(L20:L21)","v":{"v":0,"d":"0 "}},{"$f":"SUM(M20:M21)","v":{"v":0,"d":"0 "}},{"$f":"L19+M19","v":{"v":0,"d":"0 "}}]
[{"$nulls":3}," a)  Treasury Bills (up to 1 Year Original Maturity)",{"$nulls":9},{"$f":"L20+M20","v":{"v":0,"d":"0 "}}]
[{"$nulls":3}," b)  Long-Term Securities",{"$nulls":9},{"$f":"L21+M21","v":{"v":0,"d":"0 "}}]
[null,"4.","Balance with Financial Institutions (in Bahamas)",{"$nulls":7},{"$f":"K23+K28+K33","v":{"v":0,"d":"0 "}},{"$f":"L23+L28+L33","v":{"v":0,"d":"0 "}},{"$f":"M23+M28+M33","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
[null,null,"a)  Commercial Banks (Authorized Dealers)  ",{"$nulls":7},{"$f":"K24+K25+K26+K27","v":{"v":0,"d":"0 "}},{"$f":"L24+L25+L26+L27","v":{"v":0,"d":"0 "}},{"$f":"M24+M25+M26+M27","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
[{"$nulls":3},"(i) ","Demand Deposits",{"$nulls":8},{"v":0,"d":"0 "}]
[null,null,"   ","(ii)  ","Fixed Deposits",{"$nulls":8},{"v":0,"d":"0 "}]
[null,null,"","(iii) ","Loans",{"$nulls":8},{"v":0,"d":"0 "}]
[{"$nulls":3},"(iv)","Negotiable Paper Issued by Other Banks",{"$nulls":8},{"v":0,"d":"0 "}]
[null,null,"b)  Other Local Financial Institutions (Authorized Agents)",{"$nulls":7},{"$f":"K29+K30+K31+K32","v":{"v":0,"d":"0 "}},{"$f":"L29+L30+L31+L32","v":{"v":0,"d":"0 "}},{"$f":"M29+M30+M31+M32","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
[{"$nulls":3},"(i) ","Demand Deposits",{"$nulls":8},{"v":0,"d":"0 "}]
[{"$nulls":3},"(ii)  ","Fixed Deposits",{"$nulls":8},{"v":0,"d":"0 "}]
[{"$nulls":3},"(iii) ","Loans",{"$nulls":8},{"$f":"K31+L31+M31","v":{"v":0,"d":"0 "}}]
[{"$nulls":3},"(iv)","Negotiable Paper Issued by Other Banks",{"$nulls":8},{"$f":"K32+L32+M32","v":{"v":0,"d":"0 "}}]
[null,null,"c)  Balance with \"Offshore\" Financial Institutions in Bahamas",{"$nulls":7},{"$f":"SUM(K34:K37)","v":{"v":0,"d":"0 "}},{"$f":"SUM(L34:L37)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"$f":"SUM(N34:N37)","v":{"v":0,"d":"0 "}}]
[{"$nulls":3},"(i) ","Demand Deposits",{"$nulls":8},{"$f":"SUM(K34:M34)","v":{"v":0,"d":"0 "}}]
[{"$nulls":3},"(ii)  ","Fixed Deposits",{"$nulls":8},{"$f":"SUM(K35:M35)","v":{"v":0,"d":"0 "}}]
[{"$nulls":3},"(iii) ","Loans",{"$nulls":8},{"v":0,"d":"0 "}]
[{"$nulls":3},"(iv)","Negotiable Paper Issued by Other Banks",{"$nulls":8},{"v":0,"d":"0 "}]
[null,"5.","Balance with Financial Institutions (outside Bahamas)",{"$nulls":7},{"$f":"K39+K44","v":{"v":0,"d":"0 "}},{"$f":"L39+L44","v":{"v":0,"d":"0 "}},{"$f":"M39+M44","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
[null,null,"a)  Head Office, Subsidiaries, Branches or Affiliates",{"$nulls":7},{"$f":"K40+K41+K42+K43","v":{"v":0,"d":"0 "}},{"$f":"L40+L41+L42+L43","v":{"v":0,"d":"0 "}},{"$f":"M40+M41+M42+M43","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
[{"$nulls":3},"(i) ","Demand Deposits",{"$nulls":8},{"$f":"K40+L40+M40","v":{"v":0,"d":"0 "}}]
[{"$nulls":3},"(ii)  ","Fixed Deposits",{"$nulls":8},{"v":0,"d":"0 "}]
[{"$nulls":3},"(iii) ","Loans",{"$nulls":8},{"v":0,"d":"0 "}]
[{"$nulls":3},"(iv)","Negotiable Paper Issued by Other Banks",{"$nulls":8},{"v":0,"d":"0 "}]
[null,null,"b)  Others",{"$nulls":7},{"$f":"K45+K46+K47+K48","v":{"v":0,"d":"0 "}},{"$f":"L45+L46+L47+L48","v":{"v":0,"d":"0 "}},{"$f":"M45+M46+M47+M48","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
[{"$nulls":3},"(i) ","Demand Deposits",{"$nulls":8},{"v":0,"d":"0 "}]
[{"$nulls":3},"(ii)  ","Fixed Deposits",{"$nulls":8},{"v":0,"d":"0 "}]
[{"$nulls":3},"(iii) ","Loans",{"$nulls":8},{"v":0,"d":"0 "}]
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[null,"6.","Claims on Multilateral Development Banks (MDBs)",{"$nulls":10},{"$f":"K49+L49+M49","v":{"v":0,"d":"0 "}}]
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[{"$nulls":5},"      c) Other",{"$nulls":19},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[{"$nulls":5},"16. Miscellaneous",{"$nulls":19},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[{"$nulls":5},"17. Total Resident",null,null,{"$f":"I30+I34+I35+I36+I44+I49+I53+I54+I55+I56+I61+I62+I63+I64+I65+I72","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"$f":"W30+W34+W35+W36+W44+W49+W53+W54+W55+W56+W61+W62+W63+W64+W65+W72","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"$f":"Y30+Y34+Y35+Y36+Y44+Y49+Y53+Y54+Y55+Y56+Y61+Y62+Y63+Y64+Y65+Y72","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[{"$nulls":5},"18. Total Non-Resident",{"$nulls":19},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]

{"sheet":"Form5","index":7,"n_rows":41,"n_cols":12,"rows_kept":41,"merged":[[2,2,3,11],[4,7,4,8],[5,7,6,8],[7,3,8,5],[7,6,8,6],[7,7,8,7],[7,8,8,8],[7,9,8,9],[7,10,8,10],[7,11,8,11],[21,2,22,2],[21,3,22,3],[21,4,22,5],[21,6,22,6],[21,7,22,7],[21,8,22,8],[21,9,22,9],[21,10,22,10],[21,11,22,11],[24,7,25,8],[26,3,27,5],[26,6,27,6],[26,7,27,7],[26,8,27,8],[26,9,27,9],[26,10,27,10],[26,11,27,11],[40,2,41,2],[40,3,41,3],[40,4,41,5],[40,6,41,6],[40,7,41,7],[40,8,41,8],[40,9,41,9],[40,10,41,10],[40,11,41,11]]}
[]
[]
[null,null,"Analysis of Commodity Composition on Consumer Credit"]
[]
[{"$nulls":7},"(Value in $000s)"]
[{"$nulls":7},"DEMAND - UP TO 7 YEARS"]
[]
[{"$nulls":3},"   Type of Commodity",null,null,"Value of Debt Outstanding","Value of Repayments","Value of New Credit Extended","Number of Agreements","Value of Non-Performing Accounts","Number of Non-Performing Accounts"]
[]
[null,null,"1.","Private Cars"]
[null,null,"2.","Taxis or Rented Cars"]
[null,null,"3.","Commercial Vehicles"]
[null,null,"4.","Furnishings and Domestic Appliances"]
[null,null,"5.","Travel"]
[null,null,"6.","Education"]
[null,null,"7.","Medical"]
[null,null,"8.","Home Improvement"]
[null,null,"9.","Land Purchase (i.e. Lots)"]
[null,null,"10.","Consolidation of Debts"]
[null,null,"11.","Credit Cards"]
[null,null,"12.","Miscellaneous"]
[{"$nulls":3},"TOTAL",null,null,{"$f":"SUM(G10:G21)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[]
[]
[{"$nulls":7},"DEMAND - OVER 7 YEARS"]
[]
[{"$nulls":3},"Type of Commodity",null,null,"Value of Debt Outstanding"," Value of Repayments","Value of New Credit Extended","Number of Agreements","Value of Non-Performing Accounts","Number of Non-Performing Accounts"]
[]
[null,null,"1.","Private Cars"]
[null,null,"2.","Taxis or Rented Cars"]
[null,null,"3.","Commercial Vehicles"]
[null,null,"4.","Furnishings and Domestic Appliances"]
[null,null,"5.","Travel"]
[null,null,"6.","Education"]
[null,null,"7.","Medical"]
[null,null,"8.","Home Improvement"]
[null,null,"9.","Land Purchase (i.e. Lots)"]
[null,null,"10.","Consolidation of Debts"]
[null,null,"11.","Credit Cards"]
[null,null,"12.","Miscellaneous"]
[{"$nulls":3},"TOTAL",null,null,{"$f":"SUM(G29:G40)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]

{"sheet":"Form10","index":8,"n_rows":75,"n_cols":11,"rows_kept":75,"merged":[[1,1,3,8],[4,1,4,8],[5,1,5,8],[6,1,6,8],[7,2,7,4],[7,5,7,8],[24,1,24,8],[25,2,25,4],[25,5,25,8],[41,1,41,8],[42,1,42,8],[43,2,43,4],[43,5,43,8],[59,1,59,8],[60,2,60,4],[60,5,60,8]]}
[]
[null,"Analysis of Inter-Financial Institutions' Transactions"]
[]
[{"$nulls":10},"Commercial Banks "]
[{"$nulls":10},"BOB - Bank of The Bahamas Ltd."]
[null,"A: BAHAMIAN DOLLAR TRANSACTIONS",{"$nulls":8},"BNS - Scotiabank (Bahamas) Ltd."]
[null,"COMMERCIAL BANKS (AUTHORIZED DEALERS)",{"$nulls":8},"CIBC - CIBC Caribbean Bank (Bahamas) Ltd."]
[null,null,"DUE TO",null,null,"DUE FROM",{"$nulls":4},"CIT - Citibank N.A."]
[null,"Institution","Demand/Call","Fixed","Borrowings","Demand/Call","Fixed","Loans","Negotiable Paper",null,"CBL - Commonwealth Bank Ltd."]
[{"$nulls":10},"EBT - Equity Bank & Trust Ltd."]
[{"$nulls":10},"FBB - Fidelity Bank (Bahamas) Ltd."]
[{"$nulls":10},"FIN - Finance Corporation of Bahamas Ltd."]
[{"$nulls":10},"RBC - RBC Royal Bank (Bahamas) Ltd."]
[{"$nulls":10},"RFMB - RF Bank & Trust (Bahamas) Limited"]
[]
[{"$nulls":10},"OLFIs"]
[{"$nulls":10},"BNT - Bank of Nova Scotia Trus Co. (Bahamas) Ltd., The"]
[{"$nulls":10},"BBL - Butterfield Trust (Bahamas) Ltd."]
[{"$nulls":10},"CBT - CIBC Caribbean Trust Co. (Bahamas) Ltd."]
[{"$nulls":10},"COR - Corner Bank (Overseas) Ltd."]
[{"$nulls":10},"CUB - Capital Union Bank Ltd."]
[null,"(B$000s) Total:",{"$f":"SUM(C11:C21)","v":{"v":0,"d":"0 "}},{"$f":"SUM(D11:D21)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},null,"DBT - Deltec Bank & Trust Ltd."]
[null,"Should Equal:",{"$f":"'Form 1'!K25","v":{"v":0,"d":"0 "}},{"$f":"'Form 1'!K26","v":{"v":0,"d":"0 "}},{"$f":"'Form 1'!K27","v":{"v":0,"d":"0 "}},{"$f":"Form2!K24","v":{"v":0,"d":"0 "}},{"$f":"Form2!K25","v":{"v":0,"d":"0 "}},{"$f":"Form2!K26","v":{"v":0,"d":"0 "}},{"$f":"Form2!K27","v":{"v":0,"d":"0 "}},null,"JTC - JTC Private Trust Co. (Bahamas) Ltd."]
[{"$nulls":10},"MTC - J.P. Morgan Trust Co. (Bahamas) Ltd."]
[null,"OTHER LOCAL FINANCIAL INSTITUTIONS (AUTHORIZED AGENTS)",{"$nulls":8},"LTL - Leno Trust Ltd."]
[null,null,"DUE TO",null,null,"DUE FROM",{"$nulls":4},"TTC - Trident Trust Co.(Bahamas) Ltd."]
[null,"Institution","Demand/Call","Fixed","Borrowings","Demand/Call","Fixed","Loans","Negotiable Paper"]
{"$rows_empty":11}
[null,"(B$000s) Total:",{"$f":"SUM(C28:C38)","v":{"v":0,"d":"0 "}},{"$f":"SUM(D28:D38)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"$f":"SUM(I28:I38)","v":{"v":0,"d":"0 "}}]
[null,"Should Equal:",{"$f":"'Form 1'!K29","v":{"v":0,"d":"0 "}},{"$f":"'Form 1'!K30","v":{"v":0,"d":"0 "}},{"$f":"'Form 1'!K31","v":{"v":0,"d":"0 "}},{"$f":"Form2!K29","v":{"v":0,"d":"0 "}},{"$f":"Form2!K30","v":{"v":0,"d":"0 "}},{"$f":"Form2!K31","v":{"v":0,"d":"0 "}},{"$f":"Form2!K32","v":{"v":0,"d":"0 "}}]
[]
[null,"B: FOREIGN CURRENCY TRANSACTIONS"]
[null,"COMMERCIAL BANKS (AUTHORIZED DEALERS)"]
[null,null,"DUE TO",null,null,"DUE FROM"]
[null,"Institution","Demand/Call","Fixed","Borrowings","Demand/Call","Fixed","Loans","Negotiable Paper"]
{"$rows_empty":11}
[null,"(B$000s) Total:",{"$f":"SUM(C46:C56)","v":{"v":0,"d":"0 "}},{"$f":"SUM(D46:D56)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,"Should Equal:",{"$f":"'Form 1'!L25+'Form 1'!M25","v":{"v":0,"d":"0 "}},{"$f":"'Form 1'!L26+'Form 1'!M26","v":{"v":0,"d":"0 "}},{"$f":"'Form 1'!L27+'Form 1'!M27","v":{"v":0,"d":"0 "}},{"$f":"Form2!L24+Form2!M24","v":{"v":0,"d":"0 "}},{"$f":"Form2!L25+Form2!M25","v":{"v":0,"d":"0 "}},{"$f":"Form2!L26+Form2!M26","v":{"v":0,"d":"0 "}},{"$f":"Form2!L27+Form2!M27","v":{"v":0,"d":"0 "}}]
[]
[null,"OTHER LOCAL FINANCIAL INSTITUTIONS (AUTHORIZED AGENTS)"]
[null,null,"DUE TO",null,null,"DUE FROM"]
[null,"Institution","Demand/Call","Fixed","Borrowings","Demand/Call","Fixed","Loans","Negotiable Paper"]
{"$rows_empty":11}
[null,"(B$000s) Total:",{"$f":"SUM(C63:C73)","v":0},{"$f":"SUM(D63:D73)","v":0},0,0,0,0,{"$f":"SUM(I63:I73)","v":0}]
[null,"Should Equal:",{"$f":"'Form 1'!L29+'Form 1'!M29","v":0},{"$f":"'Form 1'!L30+'Form 1'!M30","v":0},{"$f":"'Form 1'!L31+'Form 1'!M31","v":0},{"$f":"Form2!L29+Form2!M29","v":0},{"$f":"Form2!L30+Form2!M30","v":0},{"$f":"Form2!L31+Form2!M31","v":0},{"$f":"Form2!L32+Form2!M32","v":0}]

{"sheet":"Sheet1","index":9,"n_rows":11,"n_cols":2,"rows_kept":11,"hidden":true}
["Commercial Banks ","OLFIs"]
["BOB","BNT"]
["BNS","BBL"]
["CIBC","CBT"]
["CIT","COR"]
["CBL","CUB"]
["EBT","DBT"]
["FBB","JTC"]
["FIN","MTC"]
["RBC","LTL"]
["RFMB","TTC"]

{"sheet":"Capital Composition","index":10,"n_rows":81,"n_cols":8,"rows_kept":81,"hidden":true,"merged":[[5,3,6,7],[7,5,7,7]]}
[]
[]
[]
[]
[]
[{"$nulls":3},"Breakdown Of Capital Base"]
[]
[{"$nulls":5},"($000s)"]
[{"$nulls":4},"Section I: Common Equity Tier 1 (CET1) Capital: Instruments and Reserves"]
[{"$nulls":3},1,"Ordinary Shares/common stock (issued and paid up that relate to directly issued qualifying CET1 capital instruments)",{"v":4379,"d":"4,379 "}]
[{"$nulls":3},2,"Stock Surplus (Share Premiums arising from Item (1) above)",{"v":5474,"d":"5,474 "}]
[{"$nulls":3},3,"Disclosed Reserves & Accumulated Other Comprehensive Income (inclusive of interim other comprehensive income)"]
[{"$nulls":3},"4a.","Beginning Retained Earnings",{"$f":"'Form 1'!N70","v":{"v":0,"d":"0 "}}]
[{"$nulls":3},"4b.","Current Year Net Profit (Loss)",{"v":2356,"d":"2,356 "}]
[{"$nulls":3},5,"Ending Retained Earnings",{"$f":"SUM(F13:F14)","v":{"v":2356,"d":"2,356 "}}]
[{"$nulls":3},6,"Minority Interest (arising from CET1 capital instruments issued by the consolidated bank subsidiaries and held by third parties)"]
[]
[{"$nulls":3},7,"CET1 Capital Before Deductions ( A )",{"$f":"SUM(F10:F12,F15:F16)","v":{"v":12209,"d":"12,209 "}}]
[]
[{"$nulls":3},8,"Deductions (Regulatory Adjustments):"]
[{"$nulls":3},9,"Valuation Adjustments"]
[{"$nulls":3},10,"Goodwill "]
[{"$nulls":3},11,"Other intangible assets "]
[{"$nulls":3},12,"Cumulative cash flow hedge reserve (that relates to the hedging of financial instruments that are not fair valued on the balance sheet)"]
[{"$nulls":3},13,"Gains and losses due to changes in own credit risk on fair valued liabilities"]
[{"$nulls":3},14,"Defined benefit pension fund assets (and liabilities)"]
[{"$nulls":3},15,"Deferred tax assets"]
[{"$nulls":3},16,"Investments in own shares (Treasury stock CET1 capital instruments)"]
[{"$nulls":3},17,"Reciprocal cross holdings in CET1 capital instruments issued by any financial sector entities"]
[{"$nulls":3},18,"Gains on sale related to securitization transactions "]
[{"$nulls":3},19,"Non-significant investments in the capital of banking, financial and insurance entities (outside the scope of regulatory consolidation and the bank does not own more than 10% of the issued common share capital of the entity)"]
[{"$nulls":3},20,"Significant investments in the capital of banking, financial and insurance entities (outside the scope of regulatory consolidation and the bank owns more than 10% of the issued common share capital of the enitity or where the entity is an affiliate of the bank)"]
[{"$nulls":3},21,"Other deduction or regulatory adjustments to CET1 as determined by the CBOB"]
[{"$nulls":3},22,"Regulatory adjustments applied to CET1 due to insufficient Additional Tier 1 and Tier 2 to cover deductions"]
[{"$nulls":3},23]
[{"$nulls":3},24," CET1 Capital After Deductions ( B )",null,null,{"$f":"F18-SUM(G21:G34)","v":{"v":12209,"d":"12,209 "}}]
[]
[{"$nulls":4},"Section II: Additional Tier 1 Capital: Instruments"]
[{"$nulls":3},24,"Perpetual non-cumulative preferred share/stock (issued and paid up)"]
[{"$nulls":3},25,"Additional Tier 1 capital instruments issued (meeting criteria for AT1 and are not included in CET1) "]
[{"$nulls":3},26," of which: amount that is subject to phase out"]
[{"$nulls":3},27,"Stock surplus (i.e. share premium, if any, meeting the criteria for AT1)"]
[{"$nulls":3},28,"Minority Interest, i.e. Additional Tier 1 capital instruments issued by consolidated bank subsidiaries and held by third parties and are not included in CET1"]
[{"$nulls":3},29,"of which: amount that is subject to phase out"]
[]
[{"$nulls":3},30,"Additional Tier 1 Before Deductions ( C )",{"$f":"SUM(F39,F40,F42,F43)","v":{"v":0,"d":"0 "}}]
[]
[{"$nulls":3},31,"Deductions (Regulatory Adjustments):"]
[{"$nulls":3},32,"Investment in own Additional Tier 1 instruments "]
[{"$nulls":3},33,"Reciprocal cross holdings in Additional Tier 1 instruments"]
[{"$nulls":3},34,"Non-significant capital investments in Additional Tier 1 of banking, financial and insurance entities (outside the scope of regulatory consolidation and the bank does not own more than 10% of the issued common share capital of the entity)"]
[{"$nulls":3},35,"Significant capital investments in Additional Tier 1 of banking, financial and insurance entities (outside the scope of regulatory consolidation and the bank owns more than 10% of the issued common share capital of the enitity or where the entity is an affiliate of the bank)"]
[{"$nulls":3},36,"Other deductions from Tier 1 capital as determined by the CBoB"]
[{"$nulls":3},37,"Regulatory adjustments applied to Additional Tier 1 due to insufficient Tier 2 to cover deductions"]
[]
[{"$nulls":3},38,"Additional Tier 1 After Deductions ( D )",null,null,{"$f":"F46-SUM(G49:G54)","v":{"v":0,"d":"0 "}}]
[]
[{"$nulls":3},39,"Total Tier 1 Capital After Deductions ( B ) + ( D ) = ( E )",null,null,{"$f":"SUM(H36,H56)","v":{"v":12209,"d":"12,209 "}}]
[]
[]
[{"$nulls":4},"Section III: Tier 2 Capital: Instruments and Provisions"]
[{"$nulls":3},40,"Directly issued qualifying Tier 2 instruments (i.e. Subordinated term debt meeting criteria of Tier 2)"]
[{"$nulls":3},41,"Stock surplus (i.e. share premium, if any, resulting from the issue of instruments included in Tier 2)"]
[{"$nulls":3},42,"Minority Interest, i.e. Tier 2 instruments issued by consolidated bank subsidiaries and held by third parties (and are not included in CET1 and AT1)"]
[{"$nulls":3},43,"Regulatory reserves"]
[{"$nulls":3},44,"Revaluation Reserves"]
[{"$nulls":3},45,"General provisions ",{"$f":"'Form 1'!N68","v":{"v":0,"d":"0 "}}]
[]
[{"$nulls":3},46,"Tier 2 Capital Before Deductions ( F )",{"$f":"SUM(F62:F67)","v":{"v":0,"d":"0 "}}]
[]
[{"$nulls":3},47,"Deductions (Regulatory Adjustments):"]
[{"$nulls":3},48,"Investments in own Tier 2 capital instruments"]
[{"$nulls":3},49,"Reciprocal cross holdings in Tier 2 capital instruments "]
[{"$nulls":3},50,"Non-significant capital investments in Tier 2 of banking, financial and insurance entities (outside the scope of regulatory consolidation and the bank does not own more than 10% of the issued common share capital of the entity)"]
[{"$nulls":3},51,"Significant capital investments in Tier 2 of banking, financial and insurance entities (outside the scope of regulatory consolidation and the bank owns more than 10% of the issued common share capital of the enitity or where the entity is an affiliate of the bank)"]
[{"$nulls":3},52,"General provisions (i.e. the amount which is in excess of the maximum 1.25% of credit risk-weighted assets eligible for inclusion in Tier 2)",null,{"$f":"IF((1.25%*CapSum!H24)<F67,F67-(1.25%*CapSum!H24),0)","v":{"v":0,"d":"0 "}}]
[{"$nulls":3},53,"Other deductions from Tier 2 capital as determined by the CBOB"]
[]
[{"$nulls":3},54,"Tier 2 Capital After Deductions ( G )",null,null,{"$f":"F69-SUM(G72:G77)","v":{"v":0,"d":"0 "}}]
[]
[{"$nulls":3},55,"Total Eligible Capital Base (Tier 1 + Tier 2) ( E ) + ( G ) = ( H )",null,null,{"$f":"H58+H79","v":{"v":12209,"d":"12,209 "}}]

{"sheet":"New Capital Composition","index":11,"n_rows":36,"n_cols":8,"rows_kept":36,"merged":[[5,3,6,7],[7,5,7,7]]}
[]
[]
[]
[]
[]
[{"$nulls":3},"Breakdown of Capital Base"]
[]
[{"$nulls":5},"($000s)"]
[{"$nulls":4},"Common Equity Tier 1 (CET1) Capital: Instruments and Reserves"]
[{"$nulls":3},1.1,"Ordinary Shares/common stock (issued and paid up that relate to directly issued qualifying CET1 capital instruments)"]
[{"$nulls":3},1.2,"Stock Surplus (Share Premiums or additional paid-in capital arising from Item (1.1) above)"]
[{"$nulls":3},1.3,"Accumulated Other Comprehensive Income (inclusive of interim other comprehensive income)"]
[{"$nulls":3},1.4,"General or Statutory Reserves (as disclosed on the balance sheet)"]
[{"$nulls":3},"1.5a","Beginning Retained Earnings",{"$f":"'Form 1'!N70","v":{"v":0,"d":"0 "}}]
[{"$nulls":3},"1.5b","Current Year Net Profit (Loss) net of expected dividends"]
[{"$nulls":3},1.6,"Ending Retained Earnings",{"$f":"SUM(F14:F15)","v":{"v":0,"d":"0 "}}]
[]
[{"$nulls":3},1.7,"CET1 Capital Before Deductions",{"$f":"SUM(F10:F13,F16)","v":{"v":0,"d":"0 "}}]
[]
[{"$nulls":4},"Deductions (Regulatory Adjustments):"]
[{"$nulls":3},1.8,"Valuation Adjustments"]
[{"$nulls":3},1.9,"Goodwill "]
[{"$nulls":3},{"v":1.1,"d":"1.10"},"Other intangible assets "]
[{"$nulls":3},1.11,"Cumulative cash flow hedge reserve (that relates to the hedging of financial instruments that are not fair valued on the balance sheet)"]
[{"$nulls":3},1.12,"Gains and losses due to changes in own credit risk on fair valued liabilities"]
[{"$nulls":3},1.13,"Negative amounts resulting from the calculation of expected losses"]
[{"$nulls":3},1.14,"Defined benefit pension fund assets (and liabilities)"]
[{"$nulls":3},1.15,"Investments in own shares (Treasury stock CET1 capital instruments)"]
[{"$nulls":3},1.16,"Reciprocal cross holdings in CET1 capital instruments issued by any financial sector entities"]
[{"$nulls":3},1.17,"Non-significant investments in the equity (CET1 instruments) of banking, financial and insurance entities (outside the scope of regulatory consolidation and the bank does not own more than 10% of the issued common share capital of the entity)"]
[{"$nulls":3},1.18,"Significant investments in the equity (CET1 instruments) of banking, financial and insurance entities (outside the scope of regulatory consolidation and the bank owns more than 10% of the issued common share capital of the enitity or where the entity is an affiliate of the bank)"]
[{"$nulls":3},1.19,"Any increase in equity that results from securitised assets"]
[{"$nulls":3},{"v":1.2,"d":"1.20"},"Other deduction or regulatory adjustments to CET1 as determined by the CBOB"]
[{"$nulls":3},1.21,"Total Deduction from CET1 Capital",null,{"$f":"SUM(G21:G33)","v":{"v":0,"d":"0 "}}]
[]
[{"$nulls":3},1.22," Total Eligible Capital Base: CET1 Capital After Deductions",null,null,{"$f":"F18-G34","v":{"v":0,"d":"0 "}}]

{"sheet":"CapSum","index":12,"n_rows":60,"n_cols":8,"rows_kept":60,"hidden":true,"merged":[[5,3,6,7]]}
[]
[]
[]
[]
[]
[{"$nulls":3},"Summary Schedule Of Total Eligible Capital"]
[]
[{"$nulls":7},"($000s)"]
[]
[{"$nulls":3},"Capital Base"]
[]
[{"$nulls":3},"Common Equity Tier 1 Capital",{"$nulls":3},{"$f":"'Capital Composition'!H36","v":{"v":12209,"d":"12,209 "}}]
[{"$nulls":3},"Additional Tier 1 Capital",{"$nulls":3},{"$f":"'Capital Composition'!H56","v":{"v":0,"d":"0 "}}]
[{"$nulls":3},"Total Tier 1 Capital",{"$nulls":3},{"$f":"SUM(H12:H13)","v":{"v":12209,"d":"12,209 "}}]
[]
[{"$nulls":3},"Total Tier 2 Capital",{"$nulls":3},{"$f":"'Capital Composition'!H79","v":{"v":0,"d":"0 "}}]
[]
[{"$nulls":3},"Total Eligible Capital",{"$nulls":3},{"$f":"SUM(H14+H16)","v":{"v":12209,"d":"12,209 "}}]
[]
[{"$nulls":3},"Credit Risk"]
[]
[{"$nulls":3},"Using standardized approach"]
[{"$nulls":3},"Total Capital Required for Credit Risk",null,0.12,{"$f":"H24*F23","v":{"v":12184.46784,"d":"12,184.47"}}]
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[{"$nulls":3},"11.1.1","Credit Assessment","AAA to AA- (A-1/P-1)",null,null,{"$f":"G227-H227","v":0},20,{"$f":"I227*(J227/100)","v":0}]
[{"$nulls":3},"11.1.2",null,"A+ to A- (A-2/P-2)",null,null,0,50,{"$f":"I228*(J228/100)","v":0}]
[{"$nulls":3},"11.1.3",null,"BBB+ to BBB- (A-3/P-3)",null,null,0,100,{"$f":"I229*(J229/100)","v":0}]
[{"$nulls":3},"11.1.4",null,"BB+ to BB-",null,null,0,350,{"$f":"I230*(J230/100)","v":0}]
[{"$nulls":3},"11.1.5",null,"Below BB-",null,null,0,null,{"$f":"IF(I231<>0,0,0)","v":0}]
[{"$nulls":3},"11.1.6",null,"Unrated",null,null,0,"Deduction",{"$f":"IF(I232<>0,0,0)","v":0}]
[]
[{"$nulls":3},12,"Retail Portfolio",null,{"$f":"SUM(G236:G238)","v":{"v":203.61247947454845,"d":"204"}},{"$f":"SUM(H236:H238)","v":{"v":66.77613574165298,"d":"67"}},{"$f":"SUM(I236:I238)","v":{"v":136.83634373289547,"d":"137"}},null,{"$f":"ROUND(SUM(K236:K238),0)","v":103}]
[]
[{"$nulls":3},12.1,"Individual",null,{"v":203.61247947454845,"d":"204"},{"v":66.77613574165298,"d":"67"},{"$f":"G236-H236","v":{"v":136.83634373289547,"d":"137"}},75,{"$f":"I236*(J236/100)","v":{"v":102.62725779967161,"d":"103"}}]
[{"$nulls":3},12.2,"Small Business",{"$nulls":3},{"$f":"G237-H237","v":0},75,{"$f":"I237*(J237/100)","v":0}]
[{"$nulls":3},12.3,"Other Retail Exposures",{"$nulls":3},{"$f":"G238-H238","v":0},75,{"$f":"I238*(J238/100)","v":0}]
[]
[{"$nulls":3},13,"Residential Mortgages",null,{"$f":"SUM(G242:G243)","v":0},{"$f":"SUM(H242:H243)","v":0},{"$f":"SUM(I242:I243)","v":0},null,{"$f":"ROUND(SUM(K242:K243),0)","v":0}]
[]
[{"$nulls":3},13.1,"Secured ",{"$nulls":3},{"$f":"G242-H242","v":0},50,{"$f":"I242*(J242/100)","v":0}]
[{"$nulls":3},13.2,"Past Due (net of Specific Provisions)",null,{"$f":"G244-G245","v":0},{"$f":"H244-H245","v":0},{"$f":"G243-H243","v":0},100,{"$f":"I243*(J243/100)","v":0}]
[{"$nulls":3},"13.2.1","of which: Past Due",{"$nulls":5},{"$f":"I244*(J244/100)","v":0}]
[{"$nulls":3},"13.2.2","of which: Specific Provisions",{"$nulls":5},{"$f":"I245*(J245/100)","v":0}]
[]
[{"$nulls":3},14,"Commercial Mortgages",null,{"$f":"G249","v":0},{"$f":"H249","v":0},{"$f":"I249","v":0},null,{"$f":"K249","v":0}]
[]
[{"$nulls":3},14.1,"Secured",{"$nulls":3},{"$f":"G249-H249","v":0},100,{"$f":"I249*(J249/100)","v":0}]
[]
[{"$nulls":3},15,"Past Due Exposures (Over 90 days)",null,{"$f":"SUM(G254:G257,G260:G261)","v":0},{"$f":"SUM(H254:H257,H260:H261)","v":0},{"$f":"SUM(I254:I257,I260:I261)","v":0},null,{"$f":"ROUND(SUM(K254:K257,K260:K261),0)","v":0}]
[]
[{"$nulls":3},15.1,"Secured and Past Due (Over 90 days)",{"$nulls":5},{"$f":"SUM(K254:K257)","v":0}]
[{"$nulls":3},"15.1.1","Risk Weight 50%",{"$nulls":3},{"$f":"G254-H254","v":0},50,{"$f":"I254*(J254/100)","v":0}]
[{"$nulls":3},"15.1.2","Risk Weight 75%",{"$nulls":3},0,75,{"$f":"I255*(J255/100)","v":0}]
[{"$nulls":3},"15.1.3","Risk Weight 100%",{"$nulls":3},0,100,{"$f":"I256*(J256/100)","v":0}]
[{"$nulls":3},"15.1.4","Risk Weight 150%",{"$nulls":3},0,150,{"$f":"I257*(J257/100)","v":0}]
[]
[{"$nulls":3},15.2,"Unsecured and Past Due (Over 90 days)",{"$nulls":5},{"$f":"SUM(K260:K261)","v":0}]
[{"$nulls":3},"15.2.1","Specific Provisions ≥ 20%",{"$nulls":3},{"$f":"G260-H260","v":0},100,{"$f":"I260*(J260/100)","v":0}]
[{"$nulls":3},"15.2.2","Specific Provisions < 20%",{"$nulls":3},{"$f":"G261-H261","v":0},150,{"$f":"I261*(J261/100)","v":0}]
[]
[{"$nulls":3},16,"Other Exposures which are not Past Due Exposures",null,{"$f":"SUM(G265:G271)","v":51194},{"$f":"SUM(H265:H270)","v":12707},{"$f":"SUM(I265:I271)","v":38487},null,{"$f":"SUM(K265:K271)","v":{"v":38487,"d":"38,487"}}]
[]
[{"$nulls":3},16.1,"Exposures to Individuals not elsewhere reported",null,35179,11628,{"$f":"G265-H265","v":23551},100,{"$f":"I265*(J265/100)","v":{"v":23551,"d":"23,551"}}]
[{"$nulls":3},16.2,"Investments in equity or other capital instruments issued by financial sector entities (other than those subject to capital deduction or 250% risk weight)",{"$nulls":3},0,100,0]
[{"$nulls":3},16.3,"Premises plant and equipment, other fixed assets for own use, and other interest in land",null,4453,null,4453,100,{"v":4453,"d":"4,453"}]
[{"$nulls":3},16.4,"Investments in capital instruments issued by financial sector entities (other than those subject to capital deduction)",{"$nulls":3},0,100,0]
[{"$nulls":3},16.5,"High Risk Assets",{"$nulls":3},0,150,0]
[{"$nulls":3},16.6,"Other on-balance sheet exposures which are not elsewhere reported",null,11562,1079,10483,100,{"v":10483,"d":"10,483"}]
[{"$nulls":3},16.7,"Intangible assets and goodwill",{"$nulls":3},{"$f":"G271-H271","v":0},null,{"$f":"IF(I271<>0,0,0)","v":0}]
[{"$nulls":3},17,"TOTAL ON BALANCE SHEET CREDIT RISK ASSETS",null,{"$f":"SUM(G127,G136,G147,G159,G171,G182,G203,G212,G216,G218,G225,G234,G240,G247,G251,G263)","v":{"v":500019.61247947457,"d":"500020"}},{"$nulls":3},{"$f":"ROUND(K127+K136+K147+K159+K171+K182+K203+K212+K216+K218+K225+K234+K240+K247+K251+K263,0)","v":{"v":97360,"d":"97,360"}}]
[]
[]
[{"$nulls":3},"Validation check between Total Assets (Form 2) and row G274",null,null,{"$f":"Form2!N92-'CR - ON Balance Sheet'!G272","v":{"v":-500019.61247947457,"d":"-500020 "}}]

{"sheet":"Capital Adequacy","index":15,"n_rows":177,"n_cols":12,"rows_kept":177,"hidden":true,"merged":[[3,1,3,7],[4,2,4,6],[5,2,5,6],[6,2,6,6],[7,2,7,6],[8,2,8,6],[9,2,9,6],[10,2,10,6],[11,2,11,6],[12,2,12,6],[13,2,13,6],[14,2,14,6],[15,2,15,6],[17,2,17,6],[18,2,18,6],[19,2,19,6],[20,2,20,6],[21,2,21,6],[22,2,22,6],[23,2,23,6],[25,2,25,6],[26,2,26,6],[27,2,27,6],[28,2,28,6],[29,2,29,6],[30,2,30,6],[31,2,31,6],[31,8,31,10],[33,2,33,6],[35,2,35,6],[36,2,36,6],[37,2,37,6],[39,2,39,6],[40,2,40,6],[42,2,42,6],[43,2,43,6],[45,2,45,6],[46,2,46,6],[50,7,51,7],[50,8,51,8],[50,9,51,9],[50,10,51,10],[50,11,51,11],[52,1,53,5],[52,7,53,7],[52,8,53,8],[52,9,53,9],[52,10,53,10],[52,11,53,11],[54,2,54,6],[55,3,55,6],[56,3,56,6],[57,3,57,6],[58,3,58,5],[62,3,62,6],[68,3,68,6],[71,3,71,6],[76,3,76,6],[81,3,81,6],[84,3,84,6],[86,3,86,6],[87,3,87,6],[88,3,88,6],[89,3,89,6],[90,3,90,6],[91,3,91,6],[92,3,92,6],[93,3,93,6],[94,3,94,6],[95,3,95,6],[96,3,96,6],[97,3,97,6],[98,3,98,6],[99,3,99,6],[100,3,100,6],[101,3,101,6],[102,3,102,6],[103,3,103,6],[104,3,104,6],[105,3,105,6],[106,3,106,6],[107,3,107,6],[108,3,108,6],[109,3,109,6],[110,3,110,6],[111,3,111,6],[112,3,112,6],[113,3,113,6],[114,3,114,6],[115,3,115,6],[116,3,116,6],[117,3,117,6],[118,3,118,6],[119,3,119,6],[120,3,120,6],[121,3,121,6],[122,3,122,6],[123,3,123,6],[124,3,124,6],[125,3,125,6],[126,3,126,6],[127,3,127,6],[128,3,128,6],[129,3,129,6],[130,3,130,6],[131,3,131,6],[132,3,132,6],[133,3,133,6],[134,3,134,6],[135,3,135,6],[136,3,136,6],[137,3,137,6],[138,3,138,6],[139,3,139,6],[140,3,140,6],[141,3,141,6],[142,3,142,6],[143,3,143,6],[144,3,144,6],[145,3,145,6],[146,3,146,6],[147,3,147,6],[148,3,148,6],[149,3,149,6],[150,3,150,6],[151,3,151,6],[152,3,152,6],[153,3,153,6],[154,3,154,6],[155,3,155,6],[156,3,156,6],[157,3,157,6],[158,3,158,6],[159,3,159,6],[160,3,160,6],[161,3,161,6],[165,2,165,5],[166,2,166,5],[167,2,167,5],[168,2,168,5],[169,2,169,5],[171,2,171,5],[172,2,172,5],[173,2,173,5],[174,2,174,5],[175,2,175,5],[176,2,176,5],[176,7,176,11]]}
[]
[{"$nulls":5},"Statement of Capital Adequacy"]
[]
[null,"CAPITAL BREAKDOWN"]
[null,"Item","Core Capital - Tier 1",{"$nulls":4}," ($000s)"]
[null,6.1,"Ordinary Shares/Common Stock (Issued and Paid Up)"]
[null,6.2,"Perpetual Non-Cumulative Preferred Share/Stock (Issued and Paid Up)"]
[null,6.3,"Reserves",{"$nulls":4},{"$f":"SUM(H9:H11)","v":{"v":0,"d":"0 "}}]
[null,null,"     6.3.1 Share Premium Account"]
[null,null,"     6.3.2 Disclosed Prior Year's Reserves (excluding Item 6.9), etc."]
[null,null,"     6.3.3 Current Year’s Retained Profit "]
[null,6.4,"Current Year’s Losses"]
[null,6.5,"Minority Interests (in Tier 1 Capital)"]
[null,6.6,"Total of Items 6.1 to 6.5",{"$nulls":4},{"$f":"SUM(H6+H7+H8+H12+H13)","v":{"v":0,"d":"0 "}}]
[null,6.7,"Goodwill and Other Intangible Assets "]
[null,6.8,"Total Tier 1 Capital (Item 6.6 less 6.7)",{"$nulls":4},{"$f":"SUM(H14-H15)","v":{"v":0,"d":"0 "}}]
[]
[null,null,"Supplementary Capital - Tier 2"]
[null,6.9,"Fixed Asset Revaluation Reserve"]
[null,{"v":6.1,"d":"6.10"},"Other Assets Revaluation Reserves"]
[null,6.11,"General Provisions",{"$nulls":4},{"$f":"'Form 1'!N68","v":{"v":0,"d":"0 "}}]
[null,6.12,"Hybrid (Debt/Equity) Instruments",{"$nulls":4},{"$f":"'Form 1'!N59","v":{"v":0,"d":"0 "}}]
[null,6.13,"Subordinated Term Debt",{"$nulls":4},{"$f":"'Form 1'!N60","v":{"v":0,"d":"0 "}}]
[null,6.14,"Minority Interests (in Tier 2 Capital)"]
[]
[null,null,"Less Adjustments To Capital"]
[null,6.15,"Excess General Provisions",{"$nulls":4},{"$f":"IF((1.25%*G169)<H21, H21-( 1.25% *G169),0)","v":{"v":0,"d":"0 "}}]
[null,6.16,"Excess Tier 2 Subordinated Debt",{"$nulls":4},{"$f":"IF(H23> (0.5 * H16),H23-(0.5 * H16),0)","v":{"v":0,"d":"0 "}}]
[null,6.17,"Amortization on Tier 2 Subordinated Debt"]
[null,6.18,"Total of (Items 6.9 to 6.14) Less Total of (Items 6.15 to 6.17) ",{"$nulls":4},{"$f":"SUM(H19:H24)-SUM(H27:H29)","v":{"v":0,"d":"0 "}}]
[null,6.19,"Tier 2 Capital in Excess of the Overall Limit/Excess Tier 2 Capital ",{"$nulls":4},{"$f":" IF(H30>H16, ABS(H16 - H30), 0)","v":{"v":0,"d":"0 "}}]
[null,{"v":6.2,"d":"6.20"},"Total Eligible Tier 2 Capital (Items 6.18 less 6.19) ",{"$nulls":4},{"$f":"SUM(H30-H31)","v":{"v":0,"d":"0 "}},""]
[]
[null,6.21,"Total Base Capital (Tier 1 + Tier 2)",{"$nulls":4},{"$f":"H16 + H32","v":{"v":0,"d":"0 "}}]
[]
[null,null,"Less Adjustments To Base Capital"]
[null,6.22,"Equity and other capital requirements in subsidiary companies or associate"]
[null,null,"(where subsidiary is not consolidated with the bank)."]
[]
[null,6.23,"Equity and other capital requirements in non-operating bank or financial holding company"]
[null,null,"(where financial institution is not consolidated with the bank or its subsidiary)."]
[]
[null,6.24,"Equity and other capital requirements in financial institutions held by the bank or its subsidiary "]
[null,null,"companies (where financial institution is not consolidated with the bank or its subsidiary)."]
[]
[null,6.25,"Any undertakings by the bank to absorb designated first level of losses on claims supported "]
[null,null,"by the bank."]
[null,6.26,"Total Deduction To Base Capital",{"$nulls":4},{"$f":"SUM(H37, H40,H43,H46)","v":{"v":0,"d":"0 "}}]
[null,6.27,null,"Total Eligible Base Capital",{"$nulls":3},{"$f":"SUM(H34-H48)","v":{"v":0,"d":"0 "}}]
[]
[{"$nulls":7},"[A]","[B]","[C]","[D]","[E]"]
[]
[null,"ON-BALANCE SHEET ITEMS:",{"$nulls":5},"Notional Amounts","Risk Weight (%)","Adjustments","Net Assets","Net Risk-Weighted Assets"]
[]
[null,"Item","ASSETS"]
[null,"7.","1.","Notes & Coins",{"$nulls":3},{"$f":"Form2!N9","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"$f":"SUM(H56-J56)","v":{"v":0,"d":"0 "}},{"$f":"ROUND(K56*(I56/100),0)","v":{"v":0,"d":"0 "}}]
[null,"8.","2.","Balance with Central Bank",{"$nulls":3},{"$f":"Form2!N10","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"$f":"SUM(H57-J57)","v":{"v":0,"d":"0 "}},{"$f":"ROUND(K57*(I57/100),0)","v":{"v":0,"d":"0 "}}]
[null,"9.","3.","Balance with Financial Institutions (in Bahamas)",{"$nulls":3},{"$f":"Form2!N22","v":{"v":0,"d":"0 "}},{"$nulls":3},{"$f":"SUM(L59,L65,L71)","v":{"v":0,"d":"0 "}}]
[{"$nulls":3},"a) Commercial Banks (Authorized Dealers) ",{"$nulls":3},{"$f":"Form2!N23","v":{"v":0,"d":"0 "}},{"$nulls":3},{"$f":"SUM(L60:L64)","v":{"v":0,"d":"0 "}}]
[{"$nulls":3},"    (i)   Demand Deposits",{"$nulls":3},{"$f":"Form2!N24","v":{"v":0,"d":"0 "}},{"v":20,"d":"20 "},{"v":0,"d":"0 "},{"$f":"SUM(H60-J60)","v":{"v":0,"d":"0 "}},{"$f":"ROUND(K60*(I60/100),0)","v":{"v":0,"d":"0 "}}]
[{"$nulls":3},"    (ii)  Fixed Deposits",{"$nulls":3},{"$f":"Form2!N25","v":{"v":0,"d":"0 "}},{"v":20,"d":"20 "},{"v":0,"d":"0 "},{"$f":"SUM(H61-J61)","v":{"v":0,"d":"0 "}},{"$f":"ROUND(K61*(I61/100),0)","v":{"v":0,"d":"0 "}}]
[{"$nulls":3},"    (iii) Loans",{"$nulls":3},{"$f":"Form2!N26-H63","v":{"v":0,"d":"0 "}},{"v":20,"d":"20 "},{"v":0,"d":"0 "},{"$f":"SUM(H62-J62)","v":{"v":0,"d":"0 "}},{"$f":"ROUND(K62*(I62/100),0)","v":{"v":0,"d":"0 "}}]
[{"$nulls":3},"          of which: Loans to Zone B Banks Over 1 Year",{"$nulls":3},{"v":0,"d":"0 "},{"v":100,"d":"100 "},{"v":0,"d":"0 "},{"$f":"SUM(H63-J63)","v":{"v":0,"d":"0 "}},{"$f":"ROUND(K63*(I63/100),0)","v":{"v":0,"d":"0 "}}]
[{"$nulls":3},"    (iv) Negotiable Paper Issued by Other Banks",{"$nulls":3},{"$f":"Form2!N27","v":{"v":0,"d":"0 "}},{"v":20,"d":"20 "},{"v":0,"d":"0 "},{"$f":"SUM(H64-J64)","v":{"v":0,"d":"0 "}},{"$f":"ROUND(K64*(I64/100),0)","v":{"v":0,"d":"0 "}}]
[{"$nulls":3},"b) Other Local Financial Institutions (Authorized Agents)",{"$nulls":3},{"$f":"Form2!N28","v":{"v":0,"d":"0 "}},{"$nulls":3},{"$f":"SUM(L66:L70)","v":{"v":0,"d":"0 "}}]
[{"$nulls":3},"    (i)   Demand Deposits",{"$nulls":3},{"$f":"Form2!N29","v":{"v":0,"d":"0 "}},{"v":20,"d":"20 "},{"v":0,"d":"0 "},{"$f":"SUM(H66-J66)","v":{"v":0,"d":"0 "}},{"$f":"ROUND(K66*(I66/100),0)","v":{"v":0,"d":"0 "}}]
[{"$nulls":3},"    (ii)  Fixed Deposits",{"$nulls":3},{"$f":"Form2!N30","v":{"v":0,"d":"0 "}},{"v":20,"d":"20 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[{"$nulls":3},"    (iii) Loans",{"$nulls":3},{"$f":"Form2!N31-H69","v":{"v":0,"d":"0 "}},{"v":20,"d":"20 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[{"$nulls":3},"          of which: Loans to Zone B Banks Over 1 Year",{"$nulls":3},{"v":0,"d":"0 "},{"v":100,"d":"100 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[{"$nulls":3},"    (iv) Negotiable Paper Issued by Other Banks",{"$nulls":3},{"$f":"Form2!N32","v":{"v":0,"d":"0 "}},{"v":20,"d":"20 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[{"$nulls":3},"c) Balance with \"Offshore\" Financial Institutions in Bahamas",{"$nulls":3},{"$f":"Form2!N33","v":{"v":0,"d":"0 "}},{"v":20,"d":"20 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,"10.","4.","Balance with Financial Institutions (outside Bahamas)",{"$nulls":3},{"$f":"Form2!N38","v":{"v":0,"d":"0 "}},{"$nulls":3},{"$f":"SUM(L73,L79)","v":{"v":0,"d":"0 "}}]
[{"$nulls":3},"a) Head Office or Branches:",{"$nulls":3},{"$f":"Form2!N39","v":{"v":0,"d":"0 "}},{"$nulls":3},{"$f":"SUM(L74:L78)","v":{"v":0,"d":"0 "}}]
[{"$nulls":3},"    (i)   Demand Deposits",{"$nulls":3},{"$f":"Form2!N40","v":{"v":0,"d":"0 "}},{"v":20,"d":"20 "},{"v":0,"d":"0 "},{"$f":"SUM(H74-J74)","v":{"v":0,"d":"0 "}},{"$f":"ROUND(K74*(I74/100),0)","v":{"v":0,"d":"0 "}}]
[{"$nulls":3},"    (ii)  Fixed Deposits",{"$nulls":3},{"$f":"Form2!N41","v":{"v":0,"d":"0 "}},{"v":20,"d":"20 "},{"v":0,"d":"0 "},{"$f":"SUM(H75-J75)","v":{"v":0,"d":"0 "}},{"$f":"ROUND(K75*(I75/100),0)","v":{"v":0,"d":"0 "}}]
[{"$nulls":3},"    (iii) Loans",{"$nulls":3},{"$f":"Form2!N42-H77","v":{"v":0,"d":"0 "}},{"v":20,"d":"20 "},{"v":0,"d":"0 "},{"$f":"SUM(H76-J76)","v":{"v":0,"d":"0 "}},{"$f":"ROUND(K76*(I76/100),0)","v":{"v":0,"d":"0 "}}]
[{"$nulls":3},"          of which: Loans to Zone B Banks Over 1 Year",{"$nulls":3},{"v":0,"d":"0 "},{"v":100,"d":"100 "},{"v":0,"d":"0 "},{"$f":"SUM(H77-J77)","v":{"v":0,"d":"0 "}},{"$f":"ROUND(K77*(I77/100),0)","v":{"v":0,"d":"0 "}}]
[{"$nulls":3},"    (iv) Negotiable Paper Issued by Other Banks",{"$nulls":3},{"$f":"Form2!N43","v":{"v":0,"d":"0 "}},{"v":20,"d":"20 "},{"v":0,"d":"0 "},{"$f":"SUM(H78-J78)","v":{"v":0,"d":"0 "}},{"$f":"ROUND(IF(H78=\"\",\"\",K78*(I78/100)),0)","v":{"v":0,"d":"0 "}}]
[{"$nulls":3},"b) Others:",{"$nulls":3},{"$f":"Form2!N44","v":{"v":0,"d":"0 "}},{"$nulls":3},{"$f":"SUM(L80:L86)","v":{"v":0,"d":"0 "}}]
[{"$nulls":3},"    (i)   Demand Deposits",{"$nulls":3},{"$f":"Form2!N45","v":{"v":0,"d":"0 "}},{"v":20,"d":"20 "},{"v":0,"d":"0 "},{"$f":"SUM(H80-J80)","v":{"v":0,"d":"0 "}},{"$f":"ROUND(K80*(I80/100),0)","v":{"v":0,"d":"0 "}}]
[{"$nulls":3},"    (ii)  Fixed Deposits",{"$nulls":3},{"$f":"Form2!N46-H82-H83","v":{"v":0,"d":"0 "}},{"v":100,"d":"100 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[{"$nulls":3},"          of which: Fixed Deposits to Zone A (excluding Bahamas) Banks < 1 Year",{"$nulls":3},{"v":0,"d":"0 "},{"v":20,"d":"20 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
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[{"$nulls":3},"                                                         Specific Provisions"]
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[{"$nulls":3},"                                                                     Specific Provisions"]
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[{"$nulls":3},"                                                                               Specific Provisions"]
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[{"$nulls":3},"                                                            Specific Provisions"]
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[{"$nulls":3},"                                                                        Specific Provisions"]
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[]
[]
[null,"T1","Total On-Balance Sheet (Risk Weighted) Assets",{"$nulls":3},{"$f":"L163","v":{"v":0,"d":"0.00"}}]
[null,"T2","Total Off-Balance Sheet (Risk Weighted) Assets",{"$nulls":3},{"$f":"'OFF Balance Sheet (Non-Deriv)'!K114 + 'OFF Balance Sheet (Deriv)'!P91","v":{"v":4177.232,"d":"4,177.23"}}]
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[null,"T5","Target Ratio"]
[null,"T6","Trigger Ratio"]
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[{"$nulls":3},13.2,"60% < Loan to Value (LTV) ≤ 80%",{"$nulls":3},{"$f":"G283-H283","v":0},50,{"$f":"I283*(J283/100)","v":0}]
[{"$nulls":3},13.3,"Loan to Value (LTV) > 80%",{"$nulls":3},{"$f":"G284-H284","v":0},100,{"$f":"I284*(J284/100)","v":0}]
[]
[{"$nulls":3},14,"Commercial Mortgages (Commercial Real Estate)",null,{"$f":"SUM(G288,G292)","v":0},{"$f":"SUM(H288,H292)","v":0},{"$f":"G286-H286","v":0},null,{"$f":"ROUND(SUM(K289:K290,K293:K295),0)","v":0}]
[]
[{"$nulls":3},14.1,"Not Materially Dependant on Cash Flow:",null,{"$f":"SUM(G289:G290)","v":0},{"$f":"SUM(H289:H290)","v":0},{"$f":"G288-H288","v":0}]
[{"$nulls":3},"14.1.1","Loan to Value (LTV) ≤ 60%",{"$nulls":3},{"$f":"G289-H289","v":0},60,{"$f":"I289*(J289/100)","v":0}]
[{"$nulls":3},"14.1.2","Loan to Value (LTV) > 60%",{"$nulls":3},{"$f":"G290-H290","v":0},100,{"$f":"I290*(J290/100)","v":0}]
[]
[{"$nulls":3},14.2,"Materially Dependent on Cash Flow:",null,{"$f":"SUM(G293:G295)","v":0},{"$f":"SUM(H293:H295)","v":0},{"$f":"G292-H292","v":0}]
[{"$nulls":3},"14.2.1","Loan to Value (LTV) ≤ 60%",{"$nulls":3},{"$f":"G293-H293","v":0},70,{"$f":"I293*(J293/100)","v":0}]
[{"$nulls":3},"14.2.2","60% < Loan to Value (LTV) ≤ 80%",{"$nulls":3},{"$f":"G294-H294","v":0},90,{"$f":"I294*(J294/100)","v":0}]
[{"$nulls":3},"14.2.3","Loan to Value (LTV) > 80%",{"$nulls":3},{"$f":"G295-H295","v":0},110,{"$f":"I295*(J295/100)","v":0}]
[]
[{"$nulls":3},15,"Land Acquisition, Development and Construction",null,{"$f":"SUM(G299,G304,G307,G311)","v":0},{"$f":"SUM(H299,H304,H307,H311)","v":0},{"$f":"G297-H297","v":0},null,{"$f":"ROUND(SUM(K300:K302,K304,K308:K309,K312:K314),0)","v":0}]
[]
[{"$nulls":3},15.1,"Residential Land and Construction Exposures",null,{"$f":"SUM(G300:G302)","v":0},{"$f":"SUM(H300:H302)","v":0},{"$f":"G299-H299","v":0}]
[{"$nulls":3},"15.1.1","Loan to Value (LTV) ≤ 60%",{"$nulls":3},{"$f":"G300-H300","v":0},25,{"$f":"I300*(J300/100)","v":0}]
[{"$nulls":3},"15.1.2","60% < Loan to Value (LTV) ≤ 80%",{"$nulls":3},{"$f":"G301-H301","v":0},50,0]
[{"$nulls":3},"15.1.3","Loan to Value (LTV) > 80%",{"$nulls":3},{"$f":"G302-H302","v":0},100,0]
[]
[{"$nulls":3},15.2,"Uncompleted Commercial Land, Development and Construction Exposure",{"$nulls":3},{"$f":"G304-H304","v":0},100,{"$f":"I304*(J304/100)","v":0}]
[]
[{"$nulls":3},15.3,"Completed Commercial Land, Development and Construction Exposure"]
[{"$nulls":3},"15.3.1","Not Materially Dependant on Cash Flow:",null,{"$f":"SUM(G308:G309)","v":0},{"$f":"SUM(H308:H309)","v":0},{"$f":"G307-H307","v":0}]
[{"$nulls":3},"15.3.1.1","Loan to Value (LTV) ≤ 60%",{"$nulls":3},{"$f":"G308-H308","v":0},60,{"$f":"I308*(J308/100)","v":0}]
[{"$nulls":3},"15.3.1.2","Loan to Value (LTV) > 60%",{"$nulls":3},0,100,0]
[]
[{"$nulls":3},"15.3.2","Materially Dependent on Cash Flow:",null,{"$f":"SUM(G312:G314)","v":0},{"$f":"SUM(H312:H314)","v":0},{"$f":"G311-H311","v":0}]
[{"$nulls":3},"15.3.2.1","Loan to Value (LTV) ≤ 60%",{"$nulls":3},{"$f":"G312-H312","v":0},70,{"$f":"I312*(J312/100)","v":0}]
[{"$nulls":3},"15.3.2.2","60% < Loan to Value (LTV) ≤ 80%",{"$nulls":3},0,90,0]
[{"$nulls":3},"15.3.2.3","Loan to Value (LTV) > 80%",{"$nulls":3},0,110,0]
[]
[{"$nulls":3},16,"Past Due Exposures (Over 90 days)",null,{"$f":"SUM(G319:G322,G325:G326)","v":0},{"$f":"SUM(H319:H322,H325:H326)","v":0},{"$f":"SUM(I319:I322,I325:I326)","v":0},null,{"$f":"ROUND(SUM(K319:K322,K325:K326),0)","v":0}]
[]
[{"$nulls":3},16.1,"Secured Portion of Past Due Loans",{"$nulls":5},{"$f":"SUM(K319:K322)","v":0}]
[{"$nulls":3},"16.1.1","Risk Weight 50%",{"$nulls":3},{"$f":"G319-H319","v":0},50,{"$f":"I319*(J319/100)","v":0}]
[{"$nulls":3},"16.1.2","Risk Weight 75%",{"$nulls":3},{"$f":"G320-H320","v":0},75,{"$f":"I320*(J320/100)","v":0}]
[{"$nulls":3},"16.1.3","Risk Weight 100%",{"$nulls":3},{"$f":"G321-H321","v":0},100,{"$f":"I321*(J321/100)","v":0}]
[{"$nulls":3},"16.1.4","Risk Weight 150%",{"$nulls":3},{"$f":"G322-H322","v":0},150,{"$f":"I322*(J322/100)","v":0}]
[]
[{"$nulls":3},16.2,"Unsecured Portion of Past Due Loans",{"$nulls":5},{"$f":"SUM(K325:K326)","v":0}]
[{"$nulls":3},"16.2.1","Specific Provisions ≥ 20% of the outstanding amount",{"$nulls":3},{"$f":"G325-H325","v":0},100,{"$f":"I325*(J325/100)","v":0}]
[{"$nulls":3},"16.2.2","Specific Provisions < 20% of the outstanding amount",{"$nulls":3},{"$f":"G326-H326","v":0},150,{"$f":"I326*(J326/100)","v":0}]
[]
[{"$nulls":3},17,"Other Exposures which are not Past Due Exposures",null,{"$f":"SUM(G330:G336)","v":0},{"$f":"SUM(H330:H336)","v":0},{"$f":"SUM(I330:I336)","v":0},null,{"$f":"SUM(K330:K336)","v":0}]
[]
[{"$nulls":3},17.1,"Exposures to Individuals not elsewhere reported",{"$nulls":3},{"$f":"G330-H330","v":0},100,{"$f":"I330*(J330/100)","v":0}]
[{"$nulls":3},17.2,"Investments in equity or other capital instruments issued by financial sector entities (other than those subject to capital deduction or 250% risk weight)",{"$nulls":3},0,100,{"$f":"I331*(J331/100)","v":0}]
[{"$nulls":3},17.3,"Premises plant and equipment, other fixed assets for own use",{"$nulls":3},0,100,{"$f":"I332*(J332/100)","v":0}]
[{"$nulls":3},17.4,"Commercial property held other than for the SFI's own operations",{"$nulls":3},0,300,{"$f":"I333*(J333/100)","v":0}]
[{"$nulls":3},17.5,"High Risk Assets (e.g. crypto-asset, venture capital, private equity etc.)",{"$nulls":3},0,"Deduction",{"$f":"IF(I334<>\"0\",\"0\",\"0\")","v":"0"}]
[{"$nulls":3},17.6,"Other on-balance sheet exposures which are not elsewhere reported",{"$nulls":3},0,100,{"$f":"I335*(J335/100)","v":0}]
[{"$nulls":3},17.7,"Intangible assets and goodwill",{"$nulls":3},0,"Deduction",{"$f":"IF(I336<>\"0\",\"0\",\"0\")","v":"0"}]
[]
[{"$nulls":3},18,"TOTAL ON BALANCE SHEET CREDIT RISK ASSETS",null,{"$f":"SUM(G127,G136,G147,G159,G188,G198,G226,G238,G247,G249,G265,G274,G280,G286,G297+G316,G328)","v":0},{"$nulls":3},{"$f":"ROUND(K127+K136+K147+K159+K188+K198+K226+K238+K247+K249+K265+K274+K280+K286+K297+K316+K328,0)","v":0}]
[]
[]
[{"$nulls":3},"Validation check between Total Assets (Form 2) and row G338",null,null,{"$f":"Form2!N92-G338","v":0}]

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{"$rows_empty":49}
[{"$nulls":4},"Standardized Approach - Off-Balance Sheet Assets (Non-Derivatives)"]
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[null,null,"CCF   0%"]
[null,"1.","Commitments That Are Unconditionally Cancellable Without Prior Notice"]
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[null,null,"CCF   20%"]
[null,"2.","Commitments With Original Maturity Of Less Than 1 Year"]
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[{"$nulls":4},20,null,{"$f":"F59*0.2","v":{"v":0,"d":"0.00"}},null,{"$f":"H59*0.2","v":{"v":0,"d":"0.00"}},null,{"$f":"(G59+J59)*(E59/100)","v":{"v":0,"d":"0.00"}}]
[{"$nulls":4},50,null,{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"},null,{"$f":"(G60+J60)*(E60/100)","v":{"v":0,"d":"0.00"}}]
[{"$nulls":4},100,null,{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"},null,{"$f":"(G61+J61)*(E61/100)","v":{"v":0,"d":"0.00"}}]
[{"$nulls":4},150,null,{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"},null,{"$f":"(G62+J62)*(E62/100)","v":{"v":0,"d":"0.00"}}]
[null,"3.","Short-Term, Self-Liquidating, Trade-Related Contingencies"]
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[{"$nulls":4},20,null,{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"},null,{"$f":"(G65+J65)*(E65/100)","v":{"v":0,"d":"0.00"}}]
[{"$nulls":4},50,null,{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"},null,{"$f":"(G66+J66)*(E66/100)","v":{"v":0,"d":"0.00"}}]
[{"$nulls":4},100,null,{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"},null,{"$f":"(G67+J67)*(E67/100)","v":{"v":0,"d":"0.00"}}]
[{"$nulls":4},150,null,{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"},null,{"$f":"(G68+J68)*(E68/100)","v":{"v":0,"d":"0.00"}}]
[null,null,"CCF   50%"]
[null,"4.","Transaction-Related Contingencies"]
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[{"$nulls":4},20,{"v":192,"d":"192 "},{"$f":"F72*0.5","v":{"v":96,"d":"96.00"}},null,{"$f":"H72*0.5","v":{"v":0,"d":"0.00"}},null,{"$f":"(G72+J72)*(E72/100)","v":{"v":19.200000000000003,"d":"19.20"}}]
[{"$nulls":4},50,null,{"$f":"F73*0.5","v":{"v":0,"d":"0.00"}},null,{"$f":"H73*0.5","v":{"v":0,"d":"0.00"}},null,{"$f":"(G73+J73)*(E73/100)","v":{"v":0,"d":"0.00"}}]
[{"$nulls":4},100,{"v":80,"d":"80 "},{"$f":"F74*0.5","v":{"v":40,"d":"40.00"}},{"v":1896,"d":"1,896 "},{"$f":"H74*0.5","v":{"v":948,"d":"948.00"}},{"v":425,"d":"425 "},{"$f":"(G74+J74)*(E74/100)","v":{"v":465,"d":"465.00"}}]
[{"$nulls":4},150,null,{"$f":"F75*0.5","v":{"v":0,"d":"0.00"}},null,{"$f":"H75*0.5","v":{"v":0,"d":"0.00"}},null,{"$f":"(G75+J75)*(E75/100)","v":{"v":0,"d":"0.00"}}]
[null,"5.","Note Issuance And Revolving Underwriting Facilities"]
[{"$nulls":4},0,null,{"$f":"F77*0.5","v":{"v":0,"d":"0.00"}},null,{"$f":"H77*0.5","v":{"v":0,"d":"0.00"}},null,{"$f":"(G77+J77)*(E77/100)","v":{"v":0,"d":"0.00"}}]
[{"$nulls":4},20,null,{"$f":"F78*0.5","v":{"v":0,"d":"0.00"}},null,{"$f":"H78*0.5","v":{"v":0,"d":"0.00"}},null,{"$f":"(G78+J78)*(E78/100)","v":{"v":0,"d":"0.00"}}]
[{"$nulls":4},50,null,{"$f":"F79*0.5","v":{"v":0,"d":"0.00"}},null,{"$f":"H79*0.5","v":{"v":0,"d":"0.00"}},null,{"$f":"(G79+J79)*(E79/100)","v":{"v":0,"d":"0.00"}}]
[{"$nulls":4},100,null,{"$f":"F80*0.5","v":{"v":0,"d":"0.00"}},null,{"$f":"H80*0.5","v":{"v":0,"d":"0.00"}},null,{"$f":"(G80+J80)*(E80/100)","v":{"v":0,"d":"0.00"}}]
[{"$nulls":4},150,null,{"$f":"F81*0.5","v":{"v":0,"d":"0.00"}},null,{"$f":"H81*0.5","v":{"v":0,"d":"0.00"}},null,{"$f":"(G81+J81)*(E81/100)","v":{"v":0,"d":"0.00"}}]
[null,"6.","Commitments With Original Maturity Of 1 Year And Over"]
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[{"$nulls":4},20,null,{"$f":"F84*0.5","v":{"v":0,"d":"0.00"}},null,{"$f":"H84*0.5","v":{"v":0,"d":"0.00"}},null,{"$f":"(G84+J84)*(E84/100)","v":{"v":0,"d":"0.00"}}]
[{"$nulls":4},50,null,{"$f":"F85*0.5","v":{"v":0,"d":"0.00"}},null,{"$f":"H85*0.5","v":{"v":0,"d":"0.00"}},null,{"$f":"(G85+J85)*(E85/100)","v":{"v":0,"d":"0.00"}}]
[{"$nulls":4},100,null,{"$f":"F86*0.5","v":{"v":0,"d":"0.00"}},null,{"$f":"H86*0.5","v":{"v":0,"d":"0.00"}},null,{"$f":"(G86+J86)*(E86/100)","v":{"v":0,"d":"0.00"}}]
[{"$nulls":4},150,null,{"$f":"F87*0.5","v":{"v":0,"d":"0.00"}},null,{"$f":"H87*0.5","v":{"v":0,"d":"0.00"}},null,{"$f":"(G87+J87)*(E87/100)","v":{"v":0,"d":"0.00"}}]
[null,null,"CCF   100%"]
[null,"7.","Direct Credit Substitutes"]
[{"$nulls":4},0,null,{"$f":"F90*1","v":{"v":0,"d":"0.00"}},null,{"$f":"H90*1","v":{"v":0,"d":"0.00"}},null,{"$f":"(G90+J90)*(E90/100)","v":{"v":0,"d":"0.00"}}]
[{"$nulls":4},20,null,{"$f":"F91*1","v":{"v":0,"d":"0.00"}},null,{"$f":"H91*1","v":{"v":0,"d":"0.00"}},null,{"$f":"(G91+J91)*(E91/100)","v":{"v":0,"d":"0.00"}}]
[{"$nulls":4},50,null,{"$f":"F92*1","v":{"v":0,"d":"0.00"}},null,{"$f":"H92*1","v":{"v":0,"d":"0.00"}},null,{"$f":"(G92+J92)*(E92/100)","v":{"v":0,"d":"0.00"}}]
[{"$nulls":4},100,null,{"$f":"F93*1","v":{"v":0,"d":"0.00"}},null,{"$f":"H93*1","v":{"v":0,"d":"0.00"}},null,{"$f":"(G93+J93)*(E93/100)","v":{"v":0,"d":"0.00"}}]
[{"$nulls":4},150,null,{"$f":"F94*1","v":{"v":0,"d":"0.00"}},null,{"$f":"H94*1","v":{"v":0,"d":"0.00"}},null,{"$f":"(G94+J94)*(E94/100)","v":{"v":0,"d":"0.00"}}]
[null,"8.","Sale And Repurchase Agreements And Asset Sales With Recourse"]
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[{"$nulls":4},20,null,{"$f":"F97*1","v":{"v":0,"d":"0.00"}},null,{"$f":"H97*1","v":{"v":0,"d":"0.00"}},null,{"$f":"(G97+J97)*(E97/100)","v":{"v":0,"d":"0.00"}}]
[{"$nulls":4},50,null,{"$f":"F98*1","v":{"v":0,"d":"0.00"}},null,{"$f":"H98*1","v":{"v":0,"d":"0.00"}},null,{"$f":"(G98+J98)*(E98/100)","v":{"v":0,"d":"0.00"}}]
[{"$nulls":4},100,null,{"$f":"F99*1","v":{"v":0,"d":"0.00"}},null,{"$f":"H99*1","v":{"v":0,"d":"0.00"}},null,{"$f":"(G99+J99)*(E99/100)","v":{"v":0,"d":"0.00"}}]
[{"$nulls":4},150,null,{"$f":"F100*1","v":{"v":0,"d":"0.00"}},null,{"$f":"H100*1","v":{"v":0,"d":"0.00"}},null,{"$f":"(G100+J100)*(E100/100)","v":{"v":0,"d":"0.00"}}]
[null,"9.","Securities Lending Or Posting"]
[{"$nulls":4},0,null,{"$f":"F102*1","v":{"v":0,"d":"0.00"}},null,{"$f":"H102*1","v":{"v":0,"d":"0.00"}},null,{"$f":"(G102+J102)*(E102/100)","v":{"v":0,"d":"0.00"}}]
[{"$nulls":4},20,null,{"$f":"F103*1","v":{"v":0,"d":"0.00"}},null,{"$f":"H103*1","v":{"v":0,"d":"0.00"}},null,{"$f":"(G103+J103)*(E103/100)","v":{"v":0,"d":"0.00"}}]
[{"$nulls":4},50,null,{"$f":"F104*1","v":{"v":0,"d":"0.00"}},null,{"$f":"H104*1","v":{"v":0,"d":"0.00"}},null,{"$f":"(G104+J104)*(E104/100)","v":{"v":0,"d":"0.00"}}]
[{"$nulls":4},100,null,{"$f":"F105*1","v":{"v":0,"d":"0.00"}},null,{"$f":"H105*1","v":{"v":0,"d":"0.00"}},null,{"$f":"(G105+J105)*(E105/100)","v":{"v":0,"d":"0.00"}}]
[{"$nulls":4},150,null,{"$f":"F106*1","v":{"v":0,"d":"0.00"}},null,{"$f":"H106*1","v":{"v":0,"d":"0.00"}},null,{"$f":"(G106+J106)*(E106/100)","v":{"v":0,"d":"0.00"}}]
[null,"10.","Forward Asset Purchases, Forward Deposits And Partly-Paid Shares And Securities"]
[{"$nulls":4},0,null,{"$f":"F108*1","v":{"v":0,"d":"0.00"}},null,{"$f":"H108*1","v":{"v":0,"d":"0.00"}},null,{"$f":"(G108+J108)*(E108/100)","v":{"v":0,"d":"0.00"}}]
[{"$nulls":4},20,null,{"$f":"F109*1","v":{"v":0,"d":"0.00"}},null,{"$f":"H109*1","v":{"v":0,"d":"0.00"}},null,{"$f":"(G109+J109)*(E109/100)","v":{"v":0,"d":"0.00"}}]
[{"$nulls":4},50,null,{"$f":"F110*1","v":{"v":0,"d":"0.00"}},null,{"$f":"H110*1","v":{"v":0,"d":"0.00"}},null,{"$f":"(G110+J110)*(E110/100)","v":{"v":0,"d":"0.00"}}]
[{"$nulls":4},100,null,{"$f":"F111*1","v":{"v":0,"d":"0.00"}},null,{"$f":"H111*1","v":{"v":0,"d":"0.00"}},null,{"$f":"(G111+J111)*(E111/100)","v":{"v":0,"d":"0.00"}}]
[{"$nulls":4},150,null,{"$f":"F112*1","v":{"v":0,"d":"0.00"}},null,{"$f":"H112*1","v":{"v":0,"d":"0.00"}},null,{"$f":"(G112+J112)*(E112/100)","v":{"v":0,"d":"0.00"}}]
[]
[null,"Total Risk Weighted Assets",{"$nulls":8},{"$f":"SUM(K54:K112)","v":{"v":484.2,"d":"484.20"}}]
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[]
[{"$nulls":4},"E","Other Commodities Contracts"]
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[{"$nulls":4},"E.5","Counterparty Credit Risk",50,{"$nulls":3},{"$f":"I80+(J80*(H80/100))","v":{"v":0,"d":"0.00"}},null,null,{"$f":"L80+(M80*(H80/100))","v":{"v":0,"d":"0.00"}},null,{"$f":"(K80+O80)*(G80/100)","v":{"v":0,"d":"0.00"}}]
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[]
[{"$nulls":4},"F","Other Market-Related Contracts"]
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[{"$nulls":4},"F.4","Contracts with Multiple Exchange of Principal",50,{"$nulls":3},{"$f":"I87+(J87*(H87/100))","v":{"v":0,"d":"0.00"}},null,null,{"$f":"L87+(M87*(H87/100))","v":{"v":0,"d":"0.00"}},null,{"$f":"(K87+O87)*(G87/100)","v":{"v":0,"d":"0.00"}}]
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[]
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[]
[{"$nulls":4},"Total Required Capital For Off-Balance Sheet (Derivative) Assets",{"$nulls":9},{"$f":"P91*0.08","v":{"v":295.44256,"d":"295.44"}}]

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[{"$nulls":4},"A","Interest Rate-Related Contracts"]
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[]
[{"$nulls":4},"B","Foreign Exchange & Gold Contracts"]
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[{"$nulls":4},"B.3","Residual Maturity > 5 Years",100,{"v":1.5,"d":"1.50"},null,null,{"$f":"I54+(J54*(H54/100))","v":{"v":0,"d":"0.00"}},null,null,{"$f":"L54+(M54*(H54/100))","v":{"v":0,"d":"0.00"}},null,{"$f":"(K54+O54)*(G54/100)","v":{"v":0,"d":"0.00"}}]
[{"$nulls":4},"B.4","Contracts with Multiple Exchange of Principal",100,{"$nulls":3},{"$f":"I55+(J55*(H55/100))","v":{"v":0,"d":"0.00"}},null,null,{"$f":"L55+(M55*(H55/100))","v":{"v":0,"d":"0.00"}},null,{"$f":"(K55+O55)*(G55/100)","v":{"v":0,"d":"0.00"}}]
[{"$nulls":4},"B.5","Counterparty Credit Risk",100,{"$nulls":3},{"$f":"I56+(J56*(H56/100))","v":{"v":0,"d":"0.00"}},null,null,{"$f":"L56+(M56*(H56/100))","v":{"v":0,"d":"0.00"}},null,{"$f":"(K56+O56)*(G56/100)","v":{"v":0,"d":"0.00"}}]
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[{"$nulls":4},"C","Equity Contracts"]
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[{"$nulls":4},"C.2","Residual Maturity > 1 Year to 5 Years",100,8,null,null,{"$f":"I61+(J61*(H61/100))","v":{"v":0,"d":"0.00"}},null,null,{"$f":"L61+(M61*(H61/100))","v":{"v":0,"d":"0.00"}},null,{"$f":"(K61+O61)*(G61/100)","v":{"v":0,"d":"0.00"}}]
[{"$nulls":4},"C.3","Residual Maturity > 5 Years",100,10,null,null,{"$f":"I62+(J62*(H62/100))","v":{"v":0,"d":"0.00"}},null,null,{"$f":"L62+(M62*(H62/100))","v":{"v":0,"d":"0.00"}},null,{"$f":"(K62+O62)*(G62/100)","v":{"v":0,"d":"0.00"}}]
[{"$nulls":4},"C.4","Contracts with Multiple Exchange of Principal",100,{"$nulls":3},{"$f":"I63+(J63*(H63/100))","v":{"v":0,"d":"0.00"}},null,null,{"$f":"L63+(M63*(H63/100))","v":{"v":0,"d":"0.00"}},null,{"$f":"(K63+O63)*(G63/100)","v":{"v":0,"d":"0.00"}}]
[{"$nulls":4},"C.5","Counterparty Credit Risk",100,{"$nulls":3},{"$f":"I64+(J64*(H64/100))","v":{"v":0,"d":"0.00"}},null,null,{"$f":"L64+(M64*(H64/100))","v":{"v":0,"d":"0.00"}},null,{"$f":"(K64+O64)*(G64/100)","v":{"v":0,"d":"0.00"}}]
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[]
[{"$nulls":4},"D","Other Precious Metal Contracts"]
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[]
[{"$nulls":4},"E","Other Commodities Contracts"]
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[{"$nulls":4},"F","Other Market-Related Contracts"]
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[]
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[]
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["Operational Risk"]
[]
["A) Reporting Period"]
[null,"Date of the Year-End (dd-mm-yyyy)","NOTE: Licensees are required to complete ONLY one section below, either section B) - Basic Indicator Approach or section C) - Standardised Approach."]
["Year 1","2022-12-31"]
["Year 2","2021-12-31"]
["Year 3","2020-12-31"]
[]
["B) Basic Indicator Approach (BIA)"]
["Year","Total Gross Income ($000s)","Total Gross (After Negative GI Adjustment)",null,"Alpha","Capital Charge"]
[{"$f":"+B5","v":"2022-12-31"},{"v":24695,"d":"24,695"},{"$f":"IF(B11<=0,0,B11)","v":{"v":24695,"d":"24,695"}},null,15,{"$f":"C11*E11/100","v":{"v":3704.25,"d":"3,704"}}]
[{"$f":"+B6","v":"2021-12-31"},{"v":22950,"d":"22,950"},{"$f":"IF(B12<=0,0,B12)","v":{"v":22950,"d":"22,950"}},null,15,{"$f":"C12*E12/100","v":{"v":3442.5,"d":"3,443"}}]
[{"$f":"+B7","v":"2020-12-31"},{"v":23639,"d":"23,639"},{"$f":"IF(B13<=0,0,B13)","v":{"v":23639,"d":"23,639"}},null,15,{"$f":"C13*E13/100","v":{"v":3545.85,"d":"3,546"}}]
["Number of Years with Positive Total Gross Income",{"$nulls":4},{"$f":"COUNTIF(F11:F13,\">0\")","v":3}]
["Basic Indicator Approach Capital Charge ",{"$nulls":4},{"$f":"ROUND(IF(F14=0,0,SUM(F11:F13)/F14),0)","v":{"v":3564,"d":"3,564"}}]
["Operational Risk Equivalent Assets",{"$nulls":4},{"$f":"F15*12.5","v":{"v":44550,"d":"44,550.00"}}]
[]
["C) Standardised Approach (TSA)"]
["Year","Business line","Total Gross Income     ($000s)",null,"Beta","Capital Charge"]
[{"$f":"+B5","v":"2022-12-31"},"Corporate Finance",null,null,{"v":18,"d":"18 "},{"$f":"MAX((C20*E20),0)/100","v":{"v":0,"d":"0 "}}]
[null,"Trading & Sales",null,null,{"v":18,"d":"18 "},{"$f":"MAX((C21*E21),0)/100","v":{"v":0,"d":"0 "}}]
[null,"Retail Banking",null,null,{"v":12,"d":"12 "},{"v":0,"d":"0 "}]
[null,"Commercial Banking",null,null,{"v":15,"d":"15 "},{"v":0,"d":"0 "}]
[null,"Payment & Settlement",null,null,{"v":18,"d":"18 "},{"v":0,"d":"0 "}]
[null,"Agency Services",null,null,{"v":15,"d":"15 "},{"v":0,"d":"0 "}]
[null,"Asset Management",null,null,{"v":12,"d":"12 "},{"v":0,"d":"0 "}]
[null,"Retail Brokerage",null,null,{"v":12,"d":"12 "},{"v":0,"d":"0 "}]
[null,"Total Business",{"$f":"SUM(C20:C27)","v":{"v":0,"d":"0 "}},null,null,{"$f":"SUM(F20:F27)","v":{"v":0,"d":"0 "}}]
[{"$f":"B6","v":"2021-12-31"},"Corporate Finance",null,null,{"v":18,"d":"18 "},{"$f":"MAX((C29*E29), 0)/100","v":{"v":0,"d":"0 "}}]
[null,"Trading & Sales",null,null,{"v":18,"d":"18 "},{"$f":"MAX((C30*E30), 0)/100","v":{"v":0,"d":"0 "}}]
[null,"Retail Banking",null,null,{"v":12,"d":"12 "},{"v":0,"d":"0 "}]
[null,"Commercial Banking",null,null,{"v":15,"d":"15 "},{"v":0,"d":"0 "}]
[null,"Payment & Settlement",null,null,{"v":18,"d":"18 "},{"v":0,"d":"0 "}]
[null,"Agency Services",null,null,{"v":15,"d":"15 "},{"v":0,"d":"0 "}]
[null,"Asset Management",null,null,{"v":12,"d":"12 "},{"v":0,"d":"0 "}]
[null,"Retail Brokerage",null,null,{"v":12,"d":"12 "},{"v":0,"d":"0 "}]
[null,"Total Business",{"$f":"SUM(C29:C36)","v":{"v":0,"d":"0 "}},null,null,{"$f":"SUM(F29:F36)","v":{"v":0,"d":"0 "}}]
[{"$f":"B7","v":"2020-12-31"},"Corporate Finance",null,null,{"v":18,"d":"18 "},{"$f":"MAX((C38*E38), 0)/100","v":{"v":0,"d":"0 "}}]
[null,"Trading & Sales",null,null,{"v":18,"d":"18 "},{"$f":"MAX((C39*E39), 0)/100","v":{"v":0,"d":"0 "}}]
[null,"Retail Banking",null,null,{"v":12,"d":"12 "},{"v":0,"d":"0 "}]
[null,"Commercial Banking",null,null,{"v":15,"d":"15 "},{"v":0,"d":"0 "}]
[null,"Payment & Settlement",null,null,{"v":18,"d":"18 "},{"v":0,"d":"0 "}]
[null,"Agency Services",null,null,{"v":15,"d":"15 "},{"v":0,"d":"0 "}]
[null,"Asset Management",null,null,{"v":12,"d":"12 "},{"v":0,"d":"0 "}]
[null,"Retail Brokerage",null,null,{"v":12,"d":"12 "},{"v":0,"d":"0 "}]
[null,"Total Business",{"$f":"SUM(C38:C45)","v":{"v":0,"d":"0 "}},null,null,{"$f":"SUM(F38:F45)","v":{"v":0,"d":"0 "}}]
["Standardised Approach Capital Charge ",{"$nulls":4},{"$f":"ROUND(AVERAGE(F28,F37,F46),0)","v":{"v":0,"d":"0 "}}]
["Operational Risk Equivalent Assets",{"$nulls":4},{"$f":"F47*12.5","v":{"v":0,"d":"0.00"}}]

{"sheet":"New OpRisk","index":22,"n_rows":103,"n_cols":16,"rows_kept":103,"merged":[[0,1,1,6],[4,1,7,6],[9,1,9,15],[10,1,10,4],[11,3,11,4],[12,3,12,4],[13,3,13,4],[14,3,14,4],[15,3,15,4],[16,3,16,4],[17,3,17,4],[18,3,18,4],[19,3,19,4],[20,3,20,4],[21,3,21,4],[22,3,22,4],[23,3,23,4],[24,3,24,4],[25,3,25,4],[26,3,26,4],[27,3,27,4],[28,3,28,4],[29,3,29,4],[30,3,30,4],[31,3,31,4],[32,3,32,4],[33,3,33,4],[34,3,34,4],[35,3,35,4],[36,3,36,4],[37,3,37,4],[38,3,38,4],[42,1,42,15],[44,1,44,15],[45,2,45,4],[46,2,46,4],[47,2,47,4],[48,2,48,4],[49,2,49,4],[50,1,50,15],[51,2,51,4],[52,2,52,4],[53,2,53,4],[54,2,54,4],[55,2,55,4],[56,1,56,15],[57,2,57,4],[58,2,58,4],[59,2,59,4],[60,2,60,4],[61,2,61,4],[64,1,64,8],[67,2,67,7],[68,2,68,3],[69,2,69,4],[70,2,70,3],[71,2,71,3],[73,2,73,3],[74,2,74,3],[75,2,75,3],[76,2,76,3],[77,2,77,3],[78,2,78,3],[79,2,79,3],[80,2,80,3],[81,2,81,3],[82,2,82,3],[83,2,83,3],[84,2,84,3],[85,2,85,3],[86,2,86,3],[87,2,87,7],[88,2,88,7],[90,2,90,7],[93,1,93,8],[94,2,94,6],[94,7,94,8],[95,2,95,6],[95,7,95,8],[96,2,96,6],[97,2,97,6],[97,7,97,8],[98,2,98,6],[99,2,99,6],[99,7,99,8],[100,2,100,6],[101,2,101,6],[101,7,101,8],[102,2,102,6]]}
[null,"Operational Risk"]
[]
[]
[]
[null,"NOTE: All SFIs are required to complete Sections I - IV of the Operational Risk Forms. Section I will only be used for information purposes and not in the calculation of Operational RIsk."]
[]
[]
[]
[]
[]
[null,"Section I: Minimum Loss Data Information"]
[null,"Year\n(dd-mm-yyy)","Business line","Total Gross Income     ($000s)"]
[null,null,"Corporate Finance"]
[null,null,"Trading & Sales"]
[null,null,"Retail Banking"]
[null,null,"Commercial Banking"]
[null,null,"Payment & Settlement"]
[null,null,"Agency Services"]
[null,null,"Asset Management"]
[null,null,"Retail Brokerage"]
[null,null,"Total Business",{"$f":"SUM(D13:D20)","v":{"v":0,"d":"0 "}}]
[null,null,"Corporate Finance"]
[null,null,"Trading & Sales"]
[null,null,"Retail Banking"]
[null,null,"Commercial Banking"]
[null,null,"Payment & Settlement"]
[null,null,"Agency Services"]
[null,null,"Asset Management"]
[null,null,"Retail Brokerage"]
[null,null,"Total Business",{"$f":"SUM(D22:D29)","v":{"v":0,"d":"0 "}}]
[null,null,"Corporate Finance"]
[null,null,"Trading & Sales"]
[null,null,"Retail Banking"]
[null,null,"Commercial Banking"]
[null,null,"Payment & Settlement"]
[null,null,"Agency Services"]
[null,null,"Asset Management"]
[null,null,"Retail Brokerage"]
[null,null,"Total Business",{"$f":"SUM(D31:D38)","v":{"v":0,"d":"0 "}}]
[]
[]
[]
[null,"Section II: Historical Losses Events"]
[{"$nulls":5},"Year\nT","Year\nT-1","Year\nT-2","Year\nT-3","Year\nT-4","Year\nT-5","Year\nT-6","Year\nT-7","Year\nT-8","Year\nT-9","10 Year Average"]
[null,"A. Operational Risk Loss Event under $20,000"]
[null,1,"Total amount of gross operational losses",{"$nulls":12},{"$f":"SUM((F46:O46),0)/10","v":{"v":0,"d":"0 "}}]
[null,2,"Total amount of loss recovery",{"$nulls":12},{"$f":"SUM((F47:O47),0)/10","v":{"v":0,"d":"0 "}}]
[null,"2a","of which: Insurance recovery",{"$nulls":12},{"$f":"SUM((F48:O48),0)/10","v":{"v":0,"d":"0 "}}]
[null,3,"Total amount of net operational losses",null,null,{"$f":"F46-F47","v":{"v":0,"d":"0 "}},{"$f":"G46-G47","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"$f":"SUM((F49:O49),0)/10","v":{"v":0,"d":"0 "}}]
[null,4,"Number of operational loss events",{"$nulls":12},{"$f":"SUM((F50:O50),0)/10","v":{"v":0,"d":"0 "}}]
[null,"B. Operational Risk Loss Event between $20,000 and $100,000"]
[null,5,"Total amount of gross operational losses",{"$nulls":12},{"$f":"SUM((F52:O52),0)/10","v":{"v":0,"d":"0 "}}]
[null,6,"Total amount of loss recovery",{"$nulls":12},{"$f":"SUM((F53:O53),0)/10","v":{"v":0,"d":"0 "}}]
[null,"6a","of which: Insurance recovery",{"$nulls":12},{"$f":"SUM((F54:O54),0)/10","v":{"v":0,"d":"0 "}}]
[null,7,"Total amount of net operational losses",null,null,{"$f":"F52-F53","v":{"v":0,"d":"0 "}},{"$f":"G52-G53","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"$f":"SUM((F55:O55),0)/10","v":{"v":0,"d":"0 "}}]
[null,8,"Number of operational loss events",{"$nulls":12},{"$f":"SUM((F56:O56),0)/10","v":{"v":0,"d":"0 "}}]
[null,"C. Operational Risk Loss Event over $100,000 Threshold"]
[null,9,"Total amount of gross operational losses",{"$nulls":12},{"$f":"SUM((F58:O58),0)/10","v":{"v":0,"d":"0 "}}]
[null,10,"Total amount of loss recovery",{"$nulls":12},{"$f":"SUM((F59:O59),0)/10","v":{"v":0,"d":"0 "}}]
[null,"10a","of which: Insurance recovery",{"$nulls":12},{"$f":"SUM((F60:O60),0)/10","v":{"v":0,"d":"0 "}}]
[null,11,"Total amount of net operational losses",null,null,{"$f":"F58-F59","v":{"v":0,"d":"0 "}},{"$f":"G58-G59","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"$f":"K58-K59","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"$f":"SUM((F61:O61),0)/10","v":{"v":0,"d":"0 "}}]
[null,12,"Number of operational loss events",{"$nulls":12},{"$f":"SUM((F62:O62),0)/10","v":{"v":0,"d":"0 "}}]
[]
[]
[null,"Section III: Business Indicator and Subcomponents"]
[{"$nulls":5},"Year\nT","Year\nT-1","Year\nT-2","3 Year Average"]
[null,null,"A) Business Indicator"]
[]
[null,"1.","Interest, Lease and Dividend",null,null,{"$f":"(F71-F72)+F73+F74","v":{"v":0,"d":"0 "}},{"$f":"(G71-G72)+G73+G74","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"$f":"MIN(I71,(0.0225*I73))+I74","v":{"v":0,"d":"0 "}}]
[]
[null,1.1,"Interest Income",{"$nulls":5},{"$f":"ABS((F71-F72)+(G71-G72)+(H71-H72))/3","v":{"v":0,"d":"0 "}}]
[null,1.2,"Interest Expenses"]
[null,1.3,"Interest Earning Assets (Balance Sheet Item)",{"$nulls":5},{"$f":"(F73+G73+H73)/3","v":{"v":0,"d":"0 "}}]
[null,1.4,"Dividend Income",{"$nulls":5},{"$f":"SUM(F74+G74+H74)/3","v":{"v":0,"d":"0 "}}]
[]
[null,"2.","Services",null,null,{"$f":"(F78-F79)+(F80-F81)","v":{"v":0,"d":"0 "}},{"$f":"(G78-G79)+(G80-G81)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"$f":"MAX(I78,I79)+MAX(I80,I81)","v":{"v":0,"d":"0 "}}]
[]
[null,2.1,"Fee and commission income",{"$nulls":5},{"$f":"SUM(F78+G78+H78)/3","v":{"v":0,"d":"0 "}}]
[null,2.2,"Fee and commission expense",{"$nulls":5},{"$f":"SUM(F79+G79+H79)/3","v":{"v":0,"d":"0 "}}]
[null,2.3,"Other operating income",{"$nulls":5},{"$f":"SUM(F80+G80+H80)/3","v":{"v":0,"d":"0 "}}]
[null,2.4,"Other operating expense",{"$nulls":5},{"$f":"SUM(F81+G81+H81)/3","v":{"v":0,"d":"0 "}}]
[]
[null,"3.","Financial Component",null,null,{"$f":"SUM(F85:F86)","v":{"v":0,"d":"0 "}},{"$f":"SUM(G85:G86)","v":{"v":0,"d":"0 "}},{"$f":"SUM(H85:H86)","v":{"v":0,"d":"0 "}},{"$f":"SUM(I85+I86)","v":{"v":0,"d":"0 "}}]
[]
[null,3.1,"Net P&L on the trading book",{"$nulls":5},{"$f":"ABS((F85+G85+H85)/3)","v":{"v":0,"d":"0 "}}]
[null,3.2,"Net P&L on the banking book",{"$nulls":5},{"$f":"ABS((F86+G86+H86)/3)","v":{"v":0,"d":"0 "}}]
[]
[null,"4.","Gross Total Business (BI)",{"$nulls":5},{"$f":"I83+I76+I69","v":{"v":0,"d":"0 "}}]
[null,"4.1","Exempted Excluded Divested Activities"]
[null,"4.1.1","Supervisory Approval Obtained?"]
[null,"4.2","Net Total Business Indicator (BI)",{"$nulls":5},{"$f":"SUM(I88-I89,0)","v":{"v":0,"d":"0 "}}]
[]
[]
[null,"Section IV: Capital Required for Operational Risk"]
[{"$nulls":7},"Total ($000s)"]
[]
[null,"1.","Business Indicator Component (BIC)",{"$nulls":5},{"$f":"MAX((I91*0.12),0)","v":0}]
[]
[null,"2.","Internal Loss Multiplier (ILM) will be equal to 1",{"$nulls":5},1]
[]
[null,"3.","Operational Risk Capital Charge",{"$nulls":5},{"$f":"I97*I99","v":0}]
[]
[null,"4.","Operational Risk Equivalent Assets",{"$nulls":5},{"$f":"I101*12.5","v":0}]

{"sheet":"New Leverage Ratio","index":23,"n_rows":37,"n_cols":6,"rows_kept":37,"merged":[[2,1,2,6],[4,2,4,4],[4,5,4,6],[5,2,5,4],[5,5,5,6],[6,2,6,4],[6,5,6,6],[7,2,7,4],[7,5,7,6],[8,2,8,4],[8,5,8,6],[9,2,9,4],[9,5,9,6],[10,2,10,4],[10,5,10,6],[11,2,11,4],[11,5,11,6],[12,2,12,4],[12,5,12,6],[15,1,16,1],[15,2,16,4],[15,5,16,6],[17,2,17,4],[17,5,17,6],[18,2,18,4],[18,5,18,6],[19,5,19,6],[20,5,20,6],[21,2,21,4],[21,5,21,6],[22,2,22,4],[22,5,22,6],[23,2,23,4],[23,5,23,6],[24,2,24,4],[24,5,24,6],[25,2,25,4],[25,5,25,6],[26,2,26,4],[26,5,26,6],[27,2,27,4],[27,5,27,6],[28,2,28,4],[28,5,28,6],[29,2,29,4],[29,5,29,6],[30,2,30,4],[30,5,30,6],[31,2,31,4],[32,2,32,4],[32,5,32,6],[33,2,33,4],[33,5,33,6],[34,2,34,6],[35,2,35,4],[35,5,35,6],[36,2,36,4],[36,5,36,6]]}
[]
[]
[null,"Leverage Ratio"]
[]
[null,"Item No.","Summary Comparison of Accounting Assets vs Leverage Ratio Exposure Measure",null,null,"Total ($000s)"]
[null,1,"Total Consolidated Assets (latest published financial statement)"]
[null,2,"Adjustment for investments in banking, financial, insurance or commercial entities that are consolidated for accounting purposes but outside the scope of regulatory consolidation"]
[null,3,"Adjustment for fiduciary assets recognised on the balance sheet pursuant to the operative accounting framework but excluded from the leverage ratio exposure measure"]
[null,4,"Adjustments for derivative financial instruments"]
[null,5,"Adjustment for securities financing transactions (ie repos and similar secured lending)"]
[null,6,"Adjustment for off-balance sheet items (ie conversion to credit equivalent amounts of off-balance sheet exposures)"]
[null,7,"Other Adjustments"]
[null,8,"Leverage Ratio Exposure",null,null,{"$f":"SUM(F6:G12)","v":0}]
[]
[]
[null,"Item No.","Leverage Ratio Common Disclosure",null,null,"Accounting Balance Sheet Value ($000s)"]
[]
[null,1,"Balance Sheet Exposures"]
[null,1.1,"On-Balance Sheet Assets",null,null,{"$f":"Form2!N92","v":{"v":0,"d":"0 "}}]
[null,1.2,"Derivatives",null,null,{"$f":"'New OFF Balance Sheet (Deriv)'!P91","v":{"v":0,"d":"0 "}}]
[null,1.3,"Securities Financing Transactions (SFTs)"]
[null,null,"Less:"]
[null,1.4,"Items deducted from CET1 Capital (including specific provisions)",null,null,{"$f":"'New Capital Composition'!G34+'Form 1'!N67","v":{"v":0,"d":"0 "}}]
[null,1.5,"All other regulatory adjustments (in determining CET1 Capital)"]
[null,1.6,"Total on-balance sheet exposures  (including Derivatives and SFTs)",null,null,{"$f":"SUM(F19-(F23+F24))","v":{"v":0,"d":"0 "}}]
[]
[null,2,"Off-Balance Sheet Exposures"]
[null,2.1,"Off-balance sheet exposure at gross notional amount",null,null,{"$f":"SUM('New OFF Balance Sheet (Non-Der)'!F55:F62,'New OFF Balance Sheet (Non-Der)'!H55:H62,'New OFF Balance Sheet (Non-Der)'!F65:F72,'New OFF Balance Sheet (Non-Der)'!H65:H72,'New OFF Balance Sheet (Non-Der)'!F74:F81,'New OFF Balance Sheet (Non-Der)'!H74:H81,'New OFF Balance Sheet (Non-Der)'!F84:F91,'New OFF Balance Sheet (Non-Der)'!H84:H91,'New OFF Balance Sheet (Non-Der)'!F93:F100,'New OFF Balance Sheet (Non-Der)'!H93:H100,'New OFF Balance Sheet (Non-Der)'!F102:F109,'New OFF Balance Sheet (Non-Der)'!H102:H109,'New OFF Balance Sheet (Non-Der)'!F112:F119,'New OFF Balance Sheet (Non-Der)'!H112:H119,'New OFF Balance Sheet (Non-Der)'!F121:F128,'New OFF Balance Sheet (Non-Der)'!H121:H128,'New OFF Balance Sheet (Non-Der)'!F130:F137,'New OFF Balance Sheet (Non-Der)'!H130:H137,'New OFF Balance Sheet (Non-Der)'!F139:F146,'New OFF Balance Sheet (Non-Der)'!H139:H146)","v":{"v":0,"d":"0 "}}]
[null,2.2,"(Adjustments for conversion to credit equivalent amounts)",null,null,{"$f":"SUM('New OFF Balance Sheet (Non-Der)'!G55:G62,'New OFF Balance Sheet (Non-Der)'!I55:I62,'New OFF Balance Sheet (Non-Der)'!G65:G72,'New OFF Balance Sheet (Non-Der)'!I65:I72,'New OFF Balance Sheet (Non-Der)'!G74:G81,'New OFF Balance Sheet (Non-Der)'!I74:I81,'New OFF Balance Sheet (Non-Der)'!G84:G91,'New OFF Balance Sheet (Non-Der)'!I84:I91,'New OFF Balance Sheet (Non-Der)'!G93:G100,'New OFF Balance Sheet (Non-Der)'!I93:I100,'New OFF Balance Sheet (Non-Der)'!G102:G109,'New OFF Balance Sheet (Non-Der)'!I102:I109,'New OFF Balance Sheet (Non-Der)'!G112:G119,'New OFF Balance Sheet (Non-Der)'!I112:I119,'New OFF Balance Sheet (Non-Der)'!G121:G128,'New OFF Balance Sheet (Non-Der)'!I121:I128,'New OFF Balance Sheet (Non-Der)'!G130:G137,'New OFF Balance Sheet (Non-Der)'!I130:I137,'New OFF Balance Sheet (Non-Der)'!G139:G146,'New OFF Balance Sheet (Non-Der)'!I139:I146)","v":{"v":0,"d":"0 "}}]
[null,2.3,"Total Off-balance sheet exposures",null,null,{"$f":"F28-F29","v":{"v":0,"d":"0 "}}]
[]
[null,3,"Capital and Total Exposures "]
[null,3.1,"CET1 Capital",null,null,{"$f":"'New Capital Composition'!H36","v":{"v":0,"d":"0 "}}]
[null,3.2,"Total Exposures",null,null,{"$f":"F25+F30","v":{"v":0,"d":"0 "}}]
[]
[null,4,"Leverage Ratio"]
[null,4.1,"Leverage Ratio (%)",null,null,{"$f":"F33/F34","v":{"$error":"#DIV/0!"}}]

{"sheet":"Assets by Zone","index":24,"n_rows":53,"n_cols":17,"rows_kept":53,"merged":[[6,7,7,14],[10,4,11,12],[10,13,11,13],[10,14,11,14],[10,15,11,15],[10,16,11,16],[13,5,13,12],[43,4,44,12],[43,13,44,13],[43,14,44,14],[43,15,44,15],[43,16,44,16],[46,5,46,12]]}
[]
[]
[]
[]
[]
[]
[{"$nulls":7},"Statement of Assets & Liabilities by Zones"]
[]
[]
[{"$nulls":16},"($000s)"]
[{"$nulls":4},"A S S E T S",{"$nulls":8},"B$","US$","OTHER","TOTAL"]
[]
[{"$nulls":4},"1.","Market Loans"]
[{"$nulls":5},"i)  Balance with Financial Institutions (outside Bahamas)"]
[{"$nulls":5},"a)","Head Office, Subsidiaries, Branches or Affiliates"]
[{"$nulls":6},"(i)   Demand Deposits",{"$nulls":6},{"$f":"Form2!K40","v":{"v":0,"d":"0 "}},{"$f":"Form2!L40","v":{"v":0,"d":"0 "}},{"$f":"Form2!M40","v":{"v":0,"d":"0 "}},{"$f":"N16+O16+P16","v":{"v":0,"d":"0 "}}]
[{"$nulls":7},"of which: at Zone A banks in freely convertible currency",{"$nulls":8},{"$f":"N17+O17+P17","v":{"v":0,"d":"0 "}}]
[{"$nulls":6},"(ii)   Loans",{"$nulls":6},{"$f":"Form2!K42","v":{"v":0,"d":"0 "}},{"$f":"Form2!L42","v":{"v":0,"d":"0 "}},{"$f":"Form2!M42","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
[{"$nulls":7},"of which: at Zone A banks with a residual maturity up to 180 days",{"$nulls":8},{"v":0,"d":"0 "}]
[{"$nulls":6},"(iii)  Negotiable Paper Issued by Other Banks",{"$nulls":6},{"$f":"Form2!K43","v":{"v":0,"d":"0 "}},{"$f":"Form2!L43","v":{"v":0,"d":"0 "}},{"$f":"Form2!M43","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
[{"$nulls":7},"of which: at Zone A banks",{"$nulls":8},{"v":0,"d":"0 "}]
[{"$nulls":5},"b)","Others:"]
[{"$nulls":6},"(i)   Demand Deposits",{"$nulls":6},{"$f":"Form2!K45","v":{"v":0,"d":"0 "}},{"$f":"Form2!L45","v":{"v":0,"d":"0 "}},{"$f":"Form2!M45","v":{"v":0,"d":"0 "}},{"$f":"N23+O23+P23","v":{"v":0,"d":"0 "}}]
[{"$nulls":7},"of which: at Zone A banks in freely convertible currency",{"$nulls":8},{"v":0,"d":"0 "}]
[{"$nulls":6},"(ii)   Loans",{"$nulls":6},{"$f":"Form2!K47","v":{"v":0,"d":"0 "}},{"$f":"Form2!L47","v":{"v":0,"d":"0 "}},{"$f":"Form2!M47","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
[{"$nulls":7},"of which: at Zone A banks with a residual maturity up to 180 days",{"$nulls":8},{"v":0,"d":"0 "}]
[{"$nulls":6},"(iii)  Negotiable Paper Issued by Other Banks",{"$nulls":6},{"$f":"Form2!K48","v":{"v":0,"d":"0 "}},{"$f":"Form2!L48","v":{"v":0,"d":"0 "}},{"$f":"Form2!M48","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
[{"$nulls":7},"of which: at Zone A banks",{"$nulls":8},{"v":0,"d":"0 "}]
[]
[{"$nulls":4},"2.","Government Securities - Other Government"]
[{"$nulls":5},"a)","Treasury Bills (up to 1 year original maturity)",{"$nulls":7},{"$f":"Form2!L20","v":{"v":0,"d":"0 "}},{"$f":"Form2!M20","v":{"v":0,"d":"0 "}},{"$f":"N31+O31+P31","v":{"v":0,"d":"0 "}}]
[{"$nulls":5},"   ","(i)","Issued by Zone A Central Government",{"$nulls":8},{"$f":"N32+O32+P32","v":{"v":0,"d":"0 "}}]
[{"$nulls":5},"b)","Long-term Securities",{"$nulls":7},{"$f":"Form2!L21","v":{"v":0,"d":"0 "}},{"$f":"Form2!M21","v":{"v":0,"d":"0 "}},{"$f":"N33+O33+P33","v":{"v":0,"d":"0 "}}]
[{"$nulls":6},"(i)","Issued by Zone A Central Government",{"$nulls":8},{"$f":"N34+O34+P34","v":{"v":0,"d":"0 "}}]
[]
[{"$nulls":4},"3.","Investment (in Stocks & Shares)",{"$nulls":7},{"$f":"N38+N41","v":{"v":0,"d":"0 "}},{"$f":"O38+O41","v":{"v":0,"d":"0 "}},{"$f":"P38+P41","v":{"v":0,"d":"0 "}},{"$f":"N36+O36+P36","v":{"v":0,"d":"0 "}}]
[{"$nulls":5},"a)","Domestic Securities",{"$nulls":6},{"$f":"Form2!K76","v":{"v":0,"d":"0 "}},{"$f":"Form2!L76","v":{"v":0,"d":"0 "}},{"$f":"Form2!M76","v":{"v":0,"d":"0 "}},{"$f":"N37+O37+P37","v":{"v":0,"d":"0 "}}]
[{"$nulls":6},"(i) ","Public Corporation Bonds",{"$nulls":5},{"$f":"Form2!K77","v":{"v":0,"d":"0 "}},{"$f":"Form2!L77","v":{"v":0,"d":"0 "}},{"$f":"Form2!M77","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
[{"$nulls":7},"a)","Financial",{"$nulls":7},{"v":0,"d":"0 "}]
[{"$nulls":7},"b)","Non-Financial",{"$nulls":7},{"v":0,"d":"0 "}]
[{"$nulls":6},"(ii)  ","Other Domestic Securities",{"$nulls":5},{"$f":"Form2!K78","v":{"v":0,"d":"0 "}},{"$f":"Form2!L78","v":{"v":0,"d":"0 "}},{"$f":"Form2!M78","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
[{"$nulls":7},"a)","Banking and Other, Financial",{"$nulls":7},{"v":0,"d":"0 "}]
[{"$nulls":7},"b)","Non-Financial",{"$nulls":7},{"v":0,"d":"0 "}]
[{"$nulls":4},"L I A B I L I T I E S",{"$nulls":8},"B$","US$","OTHER","TOTAL"]
[]
[{"$nulls":4},"4.","Market Receivables"]
[{"$nulls":5},"i)  Due to Financial Institutions (outside Bahamas)"]
[{"$nulls":5},"a)","Head Office, Subsidiaries, Branches or Affiliates"]
[{"$nulls":6},"(i)   Demand Deposits",{"$nulls":6},{"$f":"'Form 1'!K39","v":{"v":0,"d":"0 "}},{"$f":"'Form 1'!L39","v":{"v":0,"d":"0 "}},{"$f":"'Form 1'!M39","v":{"v":0,"d":"0 "}},{"$f":"N49+O49+P49","v":{"v":0,"d":"0 "}}]
[{"$nulls":7},"of which: at Zone A banks in freely convertible currency",{"$nulls":8},{"$f":"N50+O50+P50","v":{"v":0,"d":"0 "}}]
[{"$nulls":5},"b)","Others:"]
[{"$nulls":6},"(i)   Demand Deposits",{"$nulls":6},{"$f":"'Form 1'!K43","v":{"v":0,"d":"0 "}},{"$f":"'Form 1'!L43","v":{"v":0,"d":"0 "}},{"$f":"'Form 1'!M43","v":{"v":0,"d":"0 "}},{"$f":"N52+O52+P52","v":{"v":0,"d":"0 "}}]
[{"$nulls":7},"of which: at Zone A banks in freely convertible currency",{"$nulls":8},{"$f":"N53+O53+P53","v":{"v":0,"d":"0 "}}]

{"sheet":"Investments","index":25,"n_rows":56,"n_cols":12,"rows_kept":56,"merged":[[0,1,0,6],[1,5,2,7],[3,1,4,11],[5,2,6,2],[5,3,6,3],[5,4,6,4],[5,5,6,5],[5,6,6,6],[5,7,6,7],[5,8,6,8],[5,9,6,9],[5,10,6,10],[5,11,6,11],[27,2,28,2],[27,3,28,3],[27,4,28,4],[27,5,28,5],[27,6,28,6],[27,7,28,7],[27,8,28,8],[27,9,28,9],[27,10,28,10],[27,11,28,11],[33,1,34,5],[35,2,37,2],[35,3,37,3],[35,4,37,4],[35,5,37,5],[42,2,42,5],[47,2,47,5],[54,2,54,5],[55,1,56,1],[55,2,56,2],[55,3,56,3],[55,4,56,4],[55,5,56,5]]}
[null,"N.B. Please select from the drop down lists for Related Party, Type and Investment Level."]
[{"$nulls":5},"Investments"]
[]
[null,"Twenty Largest Investments of All Investments ≥ 10% of Capital ($000s)"]
[]
[null,null,"N A M E","Related Party","Type ","Investment Level","Amount $","Provision $","Gain/(Loss) $","Net Value $","Market Value $","Maturity Date"]
[]
[null,"1."]
[null,"2."]
[null,"3."]
[null,"4."]
[null,"5."]
[null,"6."]
[null,"7."]
[null,"8."]
[null,"9."]
[null,"10."]
[null,"11."]
[null,"12."]
[null,"13."]
[null,"14."]
[null,"15."]
[null,"16."]
[null,"17."]
[null,"18."]
[null,"19."]
[null,"20."]
[null,null,"Total",{"$nulls":3},{"$f":"SUM(G8:G27)","v":0},{"$f":"SUM(H8:H27)","v":0},null,{"$f":"SUM(J8:J27)","v":{"v":0,"d":"0 "}},{"$f":"SUM(K8:K27)","v":{"v":0,"d":"0 "}}]
[]
[]
[]
[]
[]
[null,"Security Investments ($000s)"]
[]
[null,null,"T Y P E","Book Value","Market Value","Net Unrealized Gain/(Loss)"]
[]
[]
[null,"1","Total Trading Securities",{"$f":"IF(COUNTA(D40:D42)=0,\"\",SUM(D40:D42))","v":""},{"$f":"IF(COUNTA(E40:E42)=0,\"\",SUM(E40:E42))","v":""},{"$f":"IF(COUNTA(F40:F42)=0,\"\",SUM(F40:F42))","v":{"v":0,"d":"0 "}}]
[null,"1.1","Debt",null,null,{"$f":"IF(COUNTA(D40:E40)=0,\"0\",E40-D40)","v":"0"}]
[null,"1.2","Equity",null,null,{"$f":"IF(COUNTA(D41:E41)=0,\"0\",E41-D41)","v":"0"}]
[null,"1.3","Other",null,null,{"$f":"IF(COUNTA(D42:E42)=0,\"0\",E42-D42)","v":"0"}]
[]
[null,"2","Total Investment and Held-to-Maturity",{"$f":"IF(COUNTA(D45:D47)=0,\"\",SUM(D45:D47))","v":""},{"$f":"IF(COUNTA(E45:E47)=0,\"\",SUM(E45:E47))","v":""},{"$f":"SUM(F45:F47)","v":{"v":0,"d":"0 "}}]
[null,"2.1","Debt",null,null,{"$f":"IF(COUNTA(D45:E45)=0,\"0\",E45-D45)","v":"0"}]
[null,"2.2","Equity",null,null,{"$f":"IF(COUNTA(D46:E46)=0,\"0\",E46-D46)","v":"0"}]
[null,"2.3","Other",null,null,{"$f":"IF(COUNTA(D47:E47)=0,\"0\",E47-D47)","v":"0"}]
[]
[null,"3","Other (Specify)",{"$f":"IF(COUNTA(D50:D54)=0,\"\",SUM(D50:D54))","v":""},{"$f":"IF(COUNTA(E50:E54)=0,\"\",SUM(E50:E54))","v":""},{"$f":"SUM(F50:F54)","v":{"v":0,"d":"0 "}}]
[null,"3.1",{"$nulls":3},{"$f":"IF(COUNTA(D50:E50)=0,\"0\",E50-D50)","v":"0"}]
[null,"3.2",{"$nulls":3},{"$f":"IF(COUNTA(D51:E51)=0,\"0\",E51-D51)","v":"0"}]
[null,"3.3",{"$nulls":3},{"$f":"IF(COUNTA(D52:E52)=0,\"0\",E52-D52)","v":"0"}]
[null,"3.4",{"$nulls":3},{"$f":"IF(COUNTA(D53:E53)=0,\"0\",E53-D53)","v":"0"}]
[null,"3.5",{"$nulls":3},{"$f":"IF(COUNTA(D54:E54)=0,\"0\",E54-D54)","v":"0"}]
[]
[null,"4","Grand Total",{"$f":"SUM(D50:D54,D45:D47,D40:D42)","v":{"v":0,"d":"0 "}},{"$f":"SUM(E50:E54,E45:E47,E40:E42)","v":{"v":0,"d":"0 "}},{"$f":"SUM(F50:F54,F45:F47,F40:F42)","v":{"v":0,"d":"0 "}}]

{"sheet":"Market Loans","index":26,"n_rows":17,"n_cols":11,"rows_kept":17,"merged":[[0,1,1,7],[2,1,3,10],[4,2,5,2],[4,3,5,3],[4,4,5,4],[4,5,5,5],[4,6,5,6],[4,7,5,7],[4,8,5,8],[4,9,5,9],[4,10,5,10],[16,1,17,1],[16,2,17,2],[16,3,17,3],[16,4,17,4],[16,6,17,6],[16,7,17,7],[16,8,17,8],[16,9,17,9],[16,10,17,10]]}
[null,"N.B. Please select from the drop down lists for Related Party, Exempt Exposure, Country of Office/Branch and Investment Level."]
[]
[null,"Ten Largest Market Loans ($000s)"]
[]
[null,null,"Institution","Amount","Related Party ","Exempt Exposure","Country of Office/Branch Where Loan Booked","Maturity Date","Investment Level","Counterparty Rating","Rating Agency"]
[]
[null,"1."]
[null,"2."]
[null,"3."]
[null,"4."]
[null,"5."]
[null,"6."]
[null,"7."]
[null,"8."]
[null,"9."]
[null,"10."]
[null,null,"Total",{"$f":"SUM(D7:D16)","v":{"v":0,"d":"0 "}}]

{"sheet":"Largest Depositors","index":27,"n_rows":16,"n_cols":6,"rows_kept":16,"merged":[[0,1,0,3],[1,1,2,6],[3,2,4,2],[3,3,4,3],[3,4,4,4],[3,5,4,6],[5,5,5,6],[6,5,6,6],[7,5,7,6],[8,5,8,6],[9,5,9,6],[10,5,10,6],[11,5,11,6],[12,5,12,6],[13,5,13,6],[14,5,14,6],[15,2,16,2],[15,3,16,3],[15,4,16,4],[15,6,16,6]]}
[null,"N.B. Please select from the drop down list for Related Party."]
[null,"Ten Largest Depositors ($000s)"]
[]
[null,null,"Customer","Amount","Related Party","Maturity Date"]
[]
[null,"1."]
[null,"2."]
[null,"3."]
[null,"4."]
[null,"5."]
[null,"6."]
[null,"7."]
[null,"8."]
[null,"9."]
[null,"10."]
[null,null,"Total",{"$f":"SUM(D6:D15)","v":{"v":0,"d":"0 "}}]

{"sheet":"LargeExpos","index":28,"n_rows":57,"n_cols":9,"rows_kept":57,"merged":[[0,0,0,6],[1,0,2,1],[1,2,2,6],[4,0,5,0],[4,1,5,7],[6,1,8,3],[6,4,8,4],[6,5,8,5],[6,6,8,6],[6,7,8,7],[9,1,9,3],[10,1,10,3],[11,1,11,3],[12,1,12,3],[13,1,13,3],[14,1,14,3],[15,1,15,3],[16,1,16,3],[17,1,17,3],[18,1,18,3],[19,1,20,3],[19,4,20,4],[19,5,20,5],[19,6,20,6],[19,7,20,7],[23,0,24,0],[23,1,24,7],[25,1,27,3],[25,4,27,4],[25,5,27,5],[25,6,27,7],[28,1,28,3],[28,6,28,7],[29,1,29,3],[29,6,29,7],[30,1,30,3],[30,6,30,7],[31,1,31,3],[31,6,31,7],[32,1,32,3],[32,6,32,7],[33,1,33,3],[33,6,33,7],[34,1,34,3],[34,6,34,7],[35,1,35,3],[35,6,35,7],[36,1,36,3],[36,6,36,7],[37,1,37,3],[37,6,37,7],[38,1,39,3],[38,4,39,4],[38,5,39,5],[38,6,39,6],[42,0,43,0],[42,1,43,8],[44,1,45,3],[44,4,45,4],[44,5,45,5],[44,6,45,7],[44,8,45,8],[46,1,46,3],[46,6,46,7],[47,1,47,3],[47,6,47,7],[48,1,48,3],[48,6,48,7],[49,1,49,3],[49,6,49,7],[50,1,50,3],[50,6,50,7],[51,1,51,3],[51,6,51,7],[52,1,52,3],[52,6,52,7],[53,1,53,3],[53,6,53,7],[54,1,54,3],[54,6,54,7],[55,1,55,3],[55,6,55,7],[56,1,56,3]]}
["N.B. Please select from the drop down lists for Country, Exempt Exposure and Sector."]
[null,null,"Statements of Large Exposures"]
[]
[]
["1.","Ten Largest Exposures to Central Governments ($000s)"]
[]
[null,"Country ",null,null,"Exposure at Reporting Date $","Maximum Exposure in Reporting Period $","Exempt Exposure ","Longest Maturity Date (dd/mm/yyyy)"]
{"$rows_empty":12}
[null,"Total",null,null,{"$f":"SUM(E10:E19)","v":{"v":0,"d":"0 "}},{"$f":"SUM(F10:F19)","v":{"v":0,"d":"0 "}}]
[]
[]
[]
["2."," Country Exposures ($000s)"]
[]
[null,"Country",null,null,"Applicable Limit (Dollar Equivalent)","Exposure","Compliance"]
[]
[]
[{"$nulls":6},{"$f":"IF(B29=\"\",\"\",IF(E29>=F29,\"Compliant\",\"Non-Compliant\"))","v":""}]
[{"$nulls":6},{"$f":"IF(B30=\"\",\"\",IF(E30>=F30,\"Compliant\",\"Non-Compliant\"))","v":""}]
[{"$nulls":6},""]
[{"$nulls":6},""]
[{"$nulls":6},""]
[{"$nulls":6},""]
[{"$nulls":6},""]
[{"$nulls":6},""]
[{"$nulls":6},""]
[{"$nulls":6},""]
[null,"Total",null,null,{"$f":"SUM(E29:E38)","v":{"v":0,"d":"0 "}},{"$f":"SUM(F29:F38)","v":{"v":0,"d":"0 "}}]
[]
[]
[]
["3.","Sectoral Exposures  ($000s)"]
[]
[null,"Sector",null,null,"Applicable Limit \n(Dollar Equivalent)","Exposure","Compliance",null,"Count"]
[]
[{"$nulls":6},{"$f":"IF(B47=\"\",\"\",IF(E47>=F47,\"Compliant\",\"Non-Compliant\"))","v":""},null,{"$f":"IF(G47=\"\",\"\",IF(G47=\"Compliant\",0,1))","v":""}]
[{"$nulls":6},{"$f":"IF(B48=\"\",\"\",IF(E48>=F48,\"Compliant\",\"Non-Compliant\"))","v":""},null,{"$f":"IF(G48=\"\",\"\",IF(G48=\"Compliant\",0,1))","v":""}]
[{"$nulls":6},"",null,""]
[{"$nulls":6},"",null,""]
[{"$nulls":6},"",null,""]
[{"$nulls":6},"",null,""]
[{"$nulls":6},"",null,""]
[{"$nulls":6},"",null,""]
[{"$nulls":6},"",null,""]
[{"$nulls":6},"",null,{"$f":"IF(G56=\"\",\"\",IF(G56=\"Compliant\",0,1))","v":""}]
[null,"Total",{"$nulls":3},{"$f":"SUM(F47:F56)","v":{"v":0,"d":"0 "}},null,null,{"$f":"SUM(I47:I56)","v":{"v":0,"d":"0 "}}]

{"sheet":"Largest Loan Arrears","index":29,"n_rows":30,"n_cols":13,"rows_kept":30,"merged":[[0,1,0,4],[1,3,2,10],[3,3,6,3],[3,4,6,4],[3,5,6,5],[3,6,6,6],[3,7,6,7],[3,8,6,8],[3,9,6,9],[3,10,6,10],[3,11,4,12],[5,2,6,2],[5,11,6,11],[5,12,6,12],[27,2,28,2],[27,3,28,3],[27,4,30,6],[27,7,28,7],[27,8,28,8],[27,9,28,9],[27,10,30,11],[27,12,28,12],[29,2,30,2],[29,3,30,3],[29,7,30,7],[29,8,30,8],[29,9,30,9],[29,12,30,12]]}
[null,"N.B. Please select from the drop down lists for Currency Type, Sector and Over 90 Days."]
[{"$nulls":3},"Twenty Largest Loan Arrears"]
[]
[{"$nulls":3},"Exposure at Reporting Date ($000s)","Currency Type","Sector","Maturity Date","Amounts Overdue ($000s)","Specific Provisions ($000s)","Monthly Repayment ($000s)","Over 90 Days","Value of Security Pledged"]
[]
[null,null,"Customer",{"$nulls":8},"Description","Value ($000s)"]
[]
[null,"1."]
[null,"2."]
[null,"3."]
[null,"4."]
[null,"5."]
[null,"6."]
[null,"7."]
[null,"8."]
[null,"9."]
[null,"10."]
[null,"11."]
[null,"12."]
[null,"13."]
[null,"14."]
[null,"15."]
[null,"16."]
[null,"17."]
[null,"18."]
[null,"19."]
[null,"20."]
[null,null,"TOTAL",{"$f":"SUM(D8:D27)","v":{"v":0,"d":"0 "}},{"$nulls":3},{"$f":"SUM(H8:H27)","v":{"v":0,"d":"0 "}},{"$f":"SUM(I8:I27)","v":{"v":0,"d":"0 "}},{"$f":"SUM(J8:J27)","v":{"v":0,"d":"0 "}},null,null,{"$f":"SUM(M8:M27)","v":{"v":0,"d":"0 "}}]
[]
[null,null,"AVERAGE",{"$f":"AVERAGEIF(D8:D27,\"<>0\")","v":{"$error":"#DIV/0!"}},{"$nulls":3},{"$f":"AVERAGEIF(H8:H27,\"<>0\")","v":{"$error":"#DIV/0!"}},{"$f":"AVERAGEIF(I8:I27,\"<>0\")","v":{"$error":"#DIV/0!"}},{"$f":"AVERAGEIF(J8:J27,\"<>0\")","v":{"$error":"#DIV/0!"}}]

{"sheet":"Large Exposures 2","index":30,"n_rows":34,"n_cols":14,"rows_kept":34,"merged":[[1,1,2,6],[5,1,6,13],[7,3,10,3],[7,4,10,4],[7,5,10,5],[7,6,10,6],[7,7,10,7],[7,8,10,8],[7,9,10,9],[7,10,10,10],[7,11,10,11],[7,12,8,13],[9,2,10,2],[9,12,10,12],[9,13,10,13],[31,2,32,2],[31,3,34,4],[31,5,32,5],[31,6,34,6],[31,7,32,7],[31,8,34,8],[31,9,32,9],[31,10,32,10],[31,11,34,12],[31,13,32,13],[33,2,34,2],[33,5,34,5],[33,7,34,7],[33,9,34,9],[33,10,34,10],[33,13,34,13]]}
[]
[null,"N.B. Please select from the drop down lists for Related Party, Exempt Exposure, Currency Type and Related Sector."]
[]
[]
[]
[null,"Twenty Largest Exposures 2"]
[]
[{"$nulls":3},"Related Party","Exempt Exposure","Exposure at Reporting Date ($000s)","Currency Type","Maximum Exposure in Reporting Period ($000s)","Longest Maturity Date","Amounts Overdue ($000s)","Specific Provisions ($000s)","Related Sector","Value of Security Pledged"]
[]
[null,null,"Customer",{"$nulls":9},"Description","Value ($000s)"]
[]
[null,"1."]
[null,"2."]
[null,"3."]
[null,"4."]
[null,"5."]
[null,"6."]
[null,"7."]
[null,"8."]
[null,"9."]
[null,"10."]
[null,"11."]
[null,"12."]
[null,"13."]
[null,"14."]
[null,"15."]
[null,"16."]
[null,"17."]
[null,"18."]
[null,"19."]
[null,"20."]
[null,null,"TOTAL",null,null,{"$f":"SUM(F12:F31)","v":{"v":0,"d":"0 "}},null,{"$f":"SUM(H12:H31)","v":{"v":0,"d":"0 "}},null,{"$f":"SUM(J12:J31)","v":{"v":0,"d":"0 "}},{"$f":"SUM(K12:K31)","v":{"v":0,"d":"0 "}},null,null,{"$f":"SUM(N12:N31)","v":{"v":0,"d":"0 "}}]
[]
[null,null,"AVERAGE",null,null,{"$f":"AVERAGEIF(F12:F31, \"<>0\")","v":{"$error":"#DIV/0!"}},null,{"$f":"AVERAGEIF(H12:H31, \"<>0\")","v":{"$error":"#DIV/0!"}},null,{"$f":"AVERAGEIF(J12:J31, \"<>0\")","v":{"$error":"#DIV/0!"}},{"$f":"AVERAGEIF(K12:K31, \"<>0\")","v":{"$error":"#DIV/0!"}},null,null,{"$f":"AVERAGEIF(N12:N31, \"<>0\")","v":{"$error":"#DIV/0!"}}]

{"sheet":"Form3B","index":31,"n_rows":98,"n_cols":11,"rows_kept":98,"merged":[[1,1,3,9],[5,5,5,7],[5,8,5,10],[6,2,7,2],[6,5,7,5],[6,6,7,6],[6,7,7,7],[6,8,7,8],[6,9,7,9],[6,10,7,10],[20,2,21,4],[20,5,21,5],[20,6,21,6],[20,7,21,7],[20,8,21,8],[20,9,21,9],[20,10,21,10],[35,2,36,4],[35,5,36,5],[35,6,36,6],[35,7,36,7],[35,8,36,8],[35,9,36,9],[35,10,36,10],[50,2,51,4],[50,5,51,5],[50,6,51,6],[50,7,51,7],[50,8,51,8],[50,9,51,9],[50,10,51,10],[65,2,66,4],[65,5,66,5],[65,6,66,6],[65,7,66,7],[65,8,66,8],[65,9,66,9],[65,10,66,10],[68,1,69,1],[68,2,69,4],[68,5,69,5],[68,6,69,6],[68,7,69,7],[68,8,69,8],[68,9,69,9],[68,10,69,10],[81,2,82,4],[81,5,82,5],[81,6,82,6],[81,7,82,7],[81,8,82,8],[81,9,82,9],[81,10,82,10],[84,2,84,3],[97,2,98,4],[97,5,98,5],[97,6,98,6],[97,7,98,7],[97,8,98,8],[97,9,98,9],[97,10,98,10]]}
[]
[null,"Analysis of B$ Deposits by Number & Range of Value (B$000s)"]
[]
[]
[]
[{"$nulls":5},"Resident Only",null,null,"Non-Resident Only"]
[null,null,"DEPOSITS",null,null,"NUMBER","VALUE","ACCRUED INTEREST","NUMBER","VALUE","ACCRUED INTEREST"]
[]
[null,"1.","Demand Deposits"]
[null,null,"Demand Deposits up to $5,000"]
[null,null,"Demand Deposits over $5,000 up to $10,000"]
[null,null,"Demand Deposits over $10,000 up to $15,000"]
[null,null,"Demand Deposits over $15,000 up to $20,000"]
[null,null,"Demand Deposits over $20,000 up to $25,000"]
[null,null,"Demand Deposits over $25,000 up to $30,000"]
[null,null,"Demand Deposits over $30,000 up to $35,000"]
[null,null,"Demand Deposits over $35,000 up to $40,000"]
[null,null,"Demand Deposits over $40,000 up to $45,000"]
[null,null,"Demand Deposits over $45,000 up to $50,000"]
[null,null,"Demand Deposits over $50,000"]
[null,null,"Total Demand Deposits",null,null,{"$f":"SUM(F10:F20)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[]
[]
[null,"2.","Savings Deposits"]
[null,null,"Savings Deposits up to $5,000"]
[null,null,"Savings Deposits over $5,000 up to $10,000"]
[null,null,"Savings Deposits over $10,000 up to $15,000"]
[null,null,"Savings Deposits over $15,000 up to $20,000"]
[null,null,"Savings Deposits over $20,000 up to $25,000"]
[null,null,"Savings Deposits over $25,000 up to $30,000"]
[null,null,"Savings Deposits over $30,000 up to $35,000"]
[null,null,"Savings Deposits over $35,000 up to $40,000"]
[null,null,"Savings Deposits over $40,000 up to $45,000"]
[null,null,"Savings Deposits over $45,000 up to $50,000"]
[null,null,"Savings Deposits over $50,000"]
[null,null,"Total Savings Deposits",null,null,{"$f":"SUM(F25:F35)","v":{"v":0,"d":"0 "}},{"$f":"SUM(G25:G35)","v":{"v":0,"d":"0 "}},{"$f":"SUM(H25:H35)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[]
[]
[null,"3.","Fixed Deposits"]
[null,null,"Fixed Deposits up to $5,000"]
[null,null,"Fixed Deposits over $5,000 up to $10,000"]
[null,null,"Fixed Deposits over $10,000 up to $15,000"]
[null,null,"Fixed Deposits over $15,000 up to $20,000"]
[null,null,"Fixed Deposits over $20,000 up to $25,000"]
[null,null,"Fixed Deposits over $25,000 up to $30,000"]
[null,null,"Fixed Deposits over $30,000 up to $35,000"]
[null,null,"Fixed Deposits over $35,000 up to $40,000"]
[null,null,"Fixed Deposits over $40,000 up to $45,000"]
[null,null,"Fixed Deposits over $45,000 up to $50,000"]
[null,null,"Fixed Deposits over $50,000"]
[null,null,"Total Fixed Deposits",null,null,{"$f":"SUM(F40:F50)","v":{"v":0,"d":"0 "}},{"$f":"SUM(G40:G50)","v":{"v":0,"d":"0 "}},{"$f":"SUM(H40:H50)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[]
[]
[null,"4.","Negotiable Certificates of Deposits"]
[null,null,"Negotiable Certificates of Deposits up to $5,000"]
[null,null,"Negotiable Certificates of Deposits over $5,000 up to $10,000"]
[null,null,"Negotiable Certificates of Deposits over $10,000 up to $15,000"]
[null,null,"Negotiable Certificates of Deposits over $15,000 up to $20,000"]
[null,null,"Negotiable Certificates of Deposits over $20,000 up to $25,000"]
[null,null,"Negotiable Certificates of Deposits over $25,000 up to $30,000"]
[null,null,"Negotiable Certificates of Deposits over $30,000 up to $35,000"]
[null,null,"Negotiable Certificates of Deposits over $35,000 up to $40,000"]
[null,null,"Negotiable Certificates of Deposits over $40,000 up to $45,000"]
[null,null,"Negotiable Certificates of Deposits over $45,000 up to $50,000"]
[null,null,"Negotiable Certificates of Deposits over $50,000"]
[null,null,"Total Negotiable Certificates of Deposits",null,null,{"$f":"SUM(F55:F65)","v":{"v":0,"d":"0 "}},{"$f":"SUM(G55:G65)","v":{"v":0,"d":"0 "}},{"$f":"SUM(H55:H65)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[]
[]
[null,"5.","Total Deposits"]
[]
[null,null,"Total Deposits up to $5,000",null,null,{"$f":"F10+F25+F40+F55","v":{"v":0,"d":"0 "}},{"$f":"G10+G25+G40+G55","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,null,"Total Deposits over $5,000 up to $10,000",null,null,{"$f":"F11+F26+F41+F56","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,null,"Total Deposits over $10,000 up to $15,000",null,null,{"$f":"F12+F27+F42+F57","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,null,"Total Deposits over $15,000 up to $20,000",null,null,{"$f":"F13+F28+F43+F58","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,null,"Total Deposits over $20,000 up to $25,000",null,null,{"$f":"F14+F29+F44+F59","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,null,"Total Deposits over $25,000 up to $30,000",null,null,{"$f":"F15+F30+F45+F60","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,null,"Total Deposits over $30,000 up to $35,000",null,null,{"$f":"F16+F31+F46+F61","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,null,"Total Deposits over $35,000 up to $40,000",null,null,{"$f":"F17+F32+F47+F62","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,null,"Total Deposits over $40,000 up to $45,000",null,null,{"$f":"F18+F33+F48+F63","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,null,"Total Deposits over $45,000 up to $50,000",null,null,{"$f":"F19+F34+F49+F64","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,null,"Total Deposits over $50,000",null,null,{"$f":"F20+F35+F50+F65","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,null,"Total Deposits",null,null,{"$f":"SUM(F71:F81)","v":{"v":0,"d":"0 "}},{"$f":"SUM(G71:G81)","v":{"v":0,"d":"0 "}},{"$f":"SUM(H71:H81)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[]
[]
[null,null,"MEMORANDUM ITEM",null,null,"NUMBER","VALUE","ACCRUED INTEREST","NUMBER","VALUE","ACCRUED INTEREST"]
[null,"6.","Demand Deposits - Interest Bearing A/Cs"]
[null,null,"Demand Deposits up to $5,000"]
[null,null,"Demand Deposits over $5,000 up to $10,000"]
[null,null,"Demand Deposits over $10,000 up to $15,000"]
[null,null,"Demand Deposits over $15,000 up to $20,000"]
[null,null,"Demand Deposits over $20,000 up to $25,000"]
[null,null,"Demand Deposits over $25,000 up to $30,000"]
[null,null,"Demand Deposits over $30,000 up to $35,000"]
[null,null,"Demand Deposits over $35,000 up to $40,000"]
[null,null,"Demand Deposits over $40,000 up to $45,000"]
[null,null,"Demand Deposits over $45,000 up to $50,000"]
[null,null,"Demand Deposits over $50,000"]
[null,null,"Total Demand Deposits - Interest Bearing A/Cs",null,null,{"$f":"SUM(F87:F97)","v":{"v":0,"d":"0 "}},{"$f":"SUM(G87:G97)","v":{"v":0,"d":"0 "}},{"$f":"SUM(H87:H97)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]

{"sheet":"Form3D","index":32,"n_rows":48,"n_cols":11,"rows_kept":48,"merged":[[1,1,3,9],[5,5,5,7],[5,8,5,10],[6,2,7,2],[6,5,7,5],[6,6,7,6],[6,7,7,7],[6,8,7,8],[6,9,7,9],[6,10,7,10],[21,2,22,4],[21,5,22,5],[21,6,22,6],[21,7,22,7],[21,8,22,8],[21,9,22,9],[21,10,22,10],[32,2,33,4],[32,5,33,5],[32,6,33,6],[32,7,33,7],[32,8,33,8],[32,9,33,9],[32,10,33,10],[47,2,48,4],[47,5,48,5],[47,6,48,6],[47,7,48,7],[47,8,48,8],[47,9,48,9],[47,10,48,10]]}
[]
[null,"Analysis of B$ Deposits by Number & Range of Value up to $10,000 (B$000s)"]
[]
[]
[]
[{"$nulls":5},"Resident Only",null,null,"Non-Resident Only"]
[null,null,"DEPOSITS",null,null,"NUMBER","VALUE","ACCRUED INTEREST","NUMBER","VALUE","ACCRUED INTEREST"]
[]
[null,"1.","Total Deposits"]
[null,null,"Total Deposits up to $250"]
[null,null,"Total Deposits over $250 up to $500"]
[null,null,"Total Deposits over $500 up to $1,000"]
[null,null,"Total Deposits over $1,000 up to $2,000"]
[null,null,"Total Deposits over $2,000 up to $3,000"]
[null,null,"Total Deposits over $3,000 up to $4,000"]
[null,null,"Total Deposits over $4,000 up to $5,000"]
[null,null,"Total Deposits over $5,000 up to $6,000"]
[null,null,"Total Deposits over $6,000 up to $7,000"]
[null,null,"Total Deposits over $7,000 up to $8,000"]
[null,null,"Total Deposits over $8,000 up to $9,000"]
[null,null,"Total Deposits over $9,000 up to $10,000"]
[null,null,"Total Deposits",null,null,{"$f":"SUM(F10:F21)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[]
[]
[null,"2.","Wire Transfers"]
[null,null,"Wire Transfers up to $5,000"]
[null,null,"Wire Transfers over $5,000 up to $10,000"]
[null,null,"Wire Transfers over $10,000 up to $20,000"]
[null,null,"Wire Transfers over $20,000 up to $30,000"]
[null,null,"Wire Transfers over $30,000 up to $40,000"]
[null,null,"Wire Transfers over $40,000 up to $50,000"]
[null,null,"Wire Transfers over $50,000"]
[null,null,"Total Wire Transfers",null,null,{"$f":"SUM(F26:F32)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[]
[]
[null,"3.","Stored Value Cards"]
[null,null,"Stored Value Cards up to $250"]
[null,null,"Stored Value Cards over $250 up to $500"]
[null,null,"Stored Value Cards over $500 up to $1,000"]
[null,null,"Stored Value Cards over $1,000 up to $2,500"]
[null,null,"Stored Value Cards over $2,500 up to $5,000"]
[null,null,"Stored ValueCards over $5,000 up to $7,500"]
[null,null,"Stored ValueCards over $7,500 up to $10,000"]
[null,null,"Stored Value Cards over $10,000 up to $15,000"]
[null,null,"Stored Value Cards over $15,000 up to $25,000"]
[null,null,"Stored Value Cards over $25,000 up to $50,000"]
[null,null,"Stored Value Cards over $50,000"]
[null,null,"Total Stored Value Cards",null,null,{"$f":"SUM(F37:F47)","v":{"v":0,"d":"0 "}},{"$f":"SUM(G37:G47)","v":{"v":0,"d":"0 "}},{"$f":"SUM(H37:H47)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]

{"sheet":"CredCards","index":33,"n_rows":61,"n_cols":8,"rows_kept":61,"merged":[[1,1,2,7],[3,1,3,7],[4,1,5,4],[4,5,5,5],[4,6,5,6],[4,7,5,7],[8,5,8,7],[16,2,17,2],[16,5,17,5],[16,6,17,6],[16,7,17,7],[20,5,20,7],[28,2,29,2],[28,5,29,5],[28,6,29,6],[28,7,29,7]]}
[]
[null,"Credit Cards Report"]
[]
[null,"(Value in $000s)"]
[{"$nulls":5},"Visa","MasterCard","Other"]
[]
[null,"1.","Credit Cards Outstanding:"]
[null,null,"Number of Card Accounts Outstanding",null,null,{"$f":"$F$17","v":{"v":0,"d":"0 "}},{"$f":"$G$17","v":{"v":0,"d":"0 "}},{"$f":"$H$17","v":{"v":0,"d":"0 "}}]
[null,null,"By Range of Card Limit:"]
[null,null,"$0-$500"]
[null,null,"Over $500 - $1,000"]
[null,null,"Over $1,000 - $2,000"]
[null,null,"Over $2,000 - $3,000"]
[null,null,"Over $3,000 - $5,000"]
[null,null,"Over $5,000 - $10,000"]
[null,null,"Over $10,000"]
[null,null,"Total",null,null,{"$f":"F10+F11+F12+F13+F14+F15+F16","v":{"v":0,"d":"0 "}},{"$f":"G10+G11+G12+G13+G14+G15+G16","v":{"v":0,"d":"0 "}},{"$f":"H10+H11+H12+H13+H14+H15+H16","v":{"v":0,"d":"0 "}}]
[]
[]
[null,null,"Value of Credit Cards Outstanding",null,null,{"$f":"F29","v":{"v":0,"d":"0 "}},{"$f":"G29","v":{"v":0,"d":"0 "}},{"$f":"H29","v":{"v":0,"d":"0 "}}]
[null,null,"By Range of Card Limit:"]
[null,null,"$0-$500"]
[null,null,"Over $500 - $1,000"]
[null,null,"Over $1,000 - $2,000"]
[null,null,"Over $2,000 - $3,000"]
[null,null,"Over $3,000 - $5,000"]
[null,null,"Over $5,000 - $10,000"]
[null,null,"Over $10,000"]
[null,null,"Total",null,null,{"$f":"F22+F23+F24+F25+F26+F27+F28","v":{"v":0,"d":"0 "}},{"$f":"G22+G23+G24+G25+G26+G27+G28","v":{"v":0,"d":"0 "}},{"$f":"H22+H23+H24+H25+H26+H27+H28","v":{"v":0,"d":"0 "}}]
[]
[]
[null,null,"Total Accrued Interest on Credit Cards Outstanding",null,null,{"$f":"F33","v":{"v":0,"d":"0 "}},{"$f":"G33","v":{"v":0,"d":"0 "}},{"$f":"H33","v":{"v":0,"d":"0 "}}]
[null,null,"Accrued Interest applied to Credit Cards Outstanding"]
[]
[null,"2.","Limits:"]
[null,null,"Aggregate Limits"]
[]
[null,"3.","Credit Utilized",null,null,{"$f":"F39+F40","v":{"v":0,"d":"0 "}},{"$f":"G39+G40","v":{"v":0,"d":"0 "}},{"$f":"H39+H40","v":{"v":0,"d":"0 "}}]
[null,null,"In Bahamian Dollars"]
[null,null,"In Foreign Currency"]
[]
[null,"4.","Cash Advances",null,null,{"$f":"F43+F44","v":{"v":0,"d":"0 "}},{"$f":"G43+G44","v":{"v":0,"d":"0 "}},{"$f":"H43+H44","v":{"v":0,"d":"0 "}}]
[null,null,"In Bahamian Dollars"]
[null,null,"In Foreign Currency"]
[]
[null,"5.","Merchants Receipts US$"]
[]
[null,"6.","Net Payments Received",null,null,{"$f":"F49-F50","v":{"v":0,"d":"0 "}},{"$f":"G49-G50","v":{"v":0,"d":"0 "}},{"$f":"H49-H50","v":{"v":0,"d":"0 "}}]
[null,null,"Total Payments Received B$"]
[null,null,"Less: Cardholders' Chargeback"]
[]
[null,"7.","Payments To Int'l Card Vendors (Net)",null,null,{"$f":"F53-F54","v":{"v":0,"d":"0 "}},{"$f":"G53-G54","v":{"v":0,"d":"0 "}},{"$f":"H53-H54","v":{"v":0,"d":"0 "}}]
[null,null,"Payments To"]
[null,null,"Payments From"]
[]
[null,"8.","Estimated F/C Usage"]
[]
[null,"9.","Memorandum Items:"]
[null,null,"I.   Minimum Card Limit"]
[null,null,"II.  Maximum Card Limit"]
[null,null,"III. Interest Rate Charged"]

{"sheet":"MortRep","index":34,"n_rows":93,"n_cols":7,"rows_kept":93,"merged":[[1,1,2,2],[1,3,2,5],[4,2,5,4],[16,2,16,5],[17,4,17,5],[18,4,18,5],[19,4,19,5],[20,4,20,5],[21,4,21,5],[22,4,22,5],[23,4,23,5],[51,2,52,4],[60,2,60,5],[61,4,61,5],[62,4,62,5],[63,4,63,5],[64,4,64,5],[87,2,88,4]]}
[]
[{"$nulls":3},"Mortgages Report"]
[]
[{"$nulls":4},"(Value in $000s)"]
[null,null,"R E S I D E N T I A L"]
[]
[null,"1.","Residential Mortgages Outstanding:",null,null,"Number ","Value"]
[null,null,"New Construction Single Dwelling"]
[null,null,"New Construction Duplex & Row"]
[null,null,"Existing Single Dwelling"]
[null,null,"Existing Duplex & Row"]
[null,null,"Rehab./Additions Single Dwelling"]
[null,null,"Rehab./Additions Duplex & Row"]
[null,null,"Total ",null,null,{"$f":"F8+F9+F10+F11+F12+F13","v":{"v":0,"d":"0 "}},{"$f":"G8+G9+G10+G11+G12+G13","v":{"v":0,"d":"0 "}}]
[null,null,"Average",{"$nulls":3},{"$f":"G14/F14","v":{"$error":"#DIV/0!"}}]
[]
[null,"2.","Mortgage Loan Disbursements (For The Quarter)",{"$nulls":3},"Value"]
[null,null,"New Construction Single Dwelling"]
[null,null,"New Construction Duplex & Row"]
[null,null,"Existing Single Dwelling"]
[null,null,"Existing Duplex & Row"]
[null,null,"Rehab./Additions Single Dwelling"]
[null,null,"Rehab./Additions Duplex & Row"]
[null,null,"Total Disbursements",{"$nulls":3},{"$f":"G18+G19+G20+G21+G22+G23","v":{"v":0,"d":"0 "}}]
[]
[null,"3.","Total Payments For The Quarter",null,null," Principal & Int.","Other"]
[null,null,"New & Existing Single Dwelling "]
[null,null,"Rehab./Additions Single Dwelling "]
[null,null,"New & Existing Duplex & Row "]
[null,null,"Rehab./Additions Duplex & Row "]
[null,null,"Total Payments ",null,null,{"$f":"F27+F28+F29+F30","v":{"v":0,"d":"0 "}},{"$f":"G27+G28+G29+G30","v":{"v":0,"d":"0 "}}]
[null,null,"Grand Total",{"$nulls":3},{"$f":"F31+G31","v":{"v":0,"d":"0 "}}]
[]
[null,"4.","Mortgage Loan Commitments (For The Quarter)",null,null,"Number ","Value"]
[null,null,"New Construction Single Dwelling"]
[null,null,"New Construction Duplex & Row"]
[null,null,"Existing Single Dwelling"]
[null,null,"Existing Duplex & Row"]
[null,null,"Rehab./Additions Single Dwelling"]
[null,null,"Rehab./Additions Duplex & Row"]
[null,null,"Total ",null,null,{"$f":"F35+F36+F37+F38+F39+F40","v":{"v":0,"d":"0 "}},{"$f":"G35+G36+G37+G38+G39+G40","v":{"v":0,"d":"0 "}}]
[null,null,"Average",{"$nulls":3},{"$f":"G41/F41","v":{"$error":"#DIV/0!"}}]
[]
[null,"5.","Loan/Market Value Ratio",{"$nulls":3},"Ratio"]
[null,null,"New & Existing Single Dwelling"]
[null,null,"New & Existing Duplex & Row"]
[]
[null,"6.","Average Interest Rates",{"$nulls":3},"Rate"]
[null,null,"New & Existing Single Dwelling"]
[null,null,"New & Existing Duplex & Row"]
[]
[null,null,"C O M M E R C I A L"]
[]
[null,"1.","Commercial Mortgages Outstanding:",null,null,"Number","Value"]
[null,null,"New Construction"]
[null,null,"Existing Structure"]
[null,null,"Rehab. & Additions"]
[null,null,"Total ",null,null,{"$f":"F55+F56+F57","v":{"v":0,"d":"0 "}},{"$f":"G55+G56+G57","v":{"v":0,"d":"0 "}}]
[null,null,"Average",{"$nulls":3},{"$f":"G58/F58","v":{"$error":"#DIV/0!"}}]
[]
[null,"2.","Mortgage Loan Disbursements (Qtr.) ",{"$nulls":3},"Value"]
[null,null,"New Construction"]
[null,null,"Existing Structure"]
[null,null,"Rehab. & Additions"]
[null,null,"Total Disbursements",{"$nulls":3},{"$f":"G62+G63+G64","v":{"v":0,"d":"0 "}}]
[]
[null,"3.","Total Payments For The Quarter (Value)",null,null," Principal & Int.","Other"]
[null,null,"New Construction "]
[null,null,"Existing Structure "]
[null,null,"Rehab. & Additions "]
[null,null,"Total Payments ",null,null,{"$f":"F68+F69+F70","v":{"v":0,"d":"0 "}},{"$f":"G68+G69+G70","v":{"v":0,"d":"0 "}}]
[null,null,"Grand Total",{"$nulls":3},{"$f":"F71+G71","v":{"v":0,"d":"0 "}}]
[]
[null,"4.","Mortgage Loan Commitments (For The Quarter)",null,null,"Number","Value"]
[null,null,"New Construction"]
[null,null,"Existing Structure"]
[null,null,"Rehab. & Additions"]
[null,null,"Total",null,null,{"$f":"F75+F76+F77","v":{"v":0,"d":"0 "}},{"$f":"G75+G76+G77","v":{"v":0,"d":"0 "}}]
[]
[null,"5.","Loan/Market Value Ratio",{"$nulls":3},"Ratio"]
[null,null,"New Construction"]
[null,null,"Existing Structure"]
[]
[null,"6.","Average Interest Rates",{"$nulls":3},"Rate"]
[null,null,"New Construction"]
[null,null,"Existing Structure"]
[]
[null,null,"O T H E R   I T E M S"]
[]
[]
[null,"1.","Foreclosures",null,null,"Number","Value"]
[null,null,"Residential"]
[null,null,"Business (Secured by Property)"]

{"sheet":"Cognos_Office_Connection_Cache","index":35,"n_rows":0,"n_cols":0,"rows_kept":0,"hidden":true}

{"sheet":"Form7R","index":36,"n_rows":99,"n_cols":9,"rows_kept":99,"merged":[[1,1,2,8],[66,7,68,8]]}
[]
[null,"Profit and Loss Statement"]
[]
[]
[]
[{"$nulls":8},"($000s)"]
[null,"I.","Operating Income:",{"$nulls":3},"B$","F/C","TOTAL"]
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[{"$nulls":3},"Resident",null,null,{"$f":"SUM(G10:G13)","v":{"v":0,"d":"0 "}},{"$f":"SUM(H10:H13)","v":{"v":0,"d":"0 "}},{"$f":"G9+H9","v":{"v":0,"d":"0 "}}]
[{"$nulls":3},"i.   Loans",{"$nulls":4},{"v":0,"d":"0 "}]
[{"$nulls":3},"ii.  Interbank Loans/Deposits ",{"$nulls":4},{"v":0,"d":"0 "}]
[{"$nulls":3},"iii. Securities/Investments",{"$nulls":4},{"v":0,"d":"0 "}]
[{"$nulls":3},"iv. Other Interest Income",{"$nulls":4},{"v":0,"d":"0 "}]
[{"$nulls":3},"Non-Resident",null,null,{"$f":"SUM(G15:G18)","v":{"v":0,"d":"0 "}},{"$f":"SUM(H15:H18)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
[{"$nulls":3},"i.   Loans",{"$nulls":4},{"v":0,"d":"0 "}]
[{"$nulls":3},"ii.  Interbank Loans/Deposits ",{"$nulls":4},{"v":0,"d":"0 "}]
[{"$nulls":3},"iii. Securities/Investments",{"$nulls":4},{"v":0,"d":"0 "}]
[{"$nulls":3},"iv. Other Interest Income",{"$nulls":4},{"v":0,"d":"0 "}]
[null,null,"2.","Non-Interest Income",null,null,{"$f":"SUM(G20:G30)","v":{"v":0,"d":"0 "}},{"$f":"SUM(H20:H30)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
[{"$nulls":3},"Resident Loan Fees",{"$nulls":4},{"v":0,"d":"0 "}]
[{"$nulls":3},"Non-Resident Loan Fees",{"$nulls":4},{"v":0,"d":"0 "}]
[{"$nulls":3},"Securities Commission",{"$nulls":4},{"v":0,"d":"0 "}]
[{"$nulls":3},"Dividend Income",{"$nulls":4},{"v":0,"d":"0 "}]
[{"$nulls":3},"Net Foreign Exchange Income",{"$nulls":4},{"v":0,"d":"0 "}]
[{"$nulls":3},"Trust & Administration Fee Income",{"$nulls":4},{"v":0,"d":"0 "}]
[{"$nulls":3},"Custody Fee Income",{"$nulls":4},{"v":0,"d":"0 "}]
[{"$nulls":3},"Asset Management Fee Income",{"$nulls":4},{"v":0,"d":"0 "}]
[{"$nulls":3},"SLA or Retrocession Fee Income",{"$nulls":4},{"v":0,"d":"0 "}]
[{"$nulls":3},"Extraordinary Gain",{"$nulls":4},{"v":0,"d":"0 "}]
[{"$nulls":3},"Other Non-Interest Income",{"$nulls":4},{"v":0,"d":"0 "}]
[{"$nulls":3},"Total Operating Income",null,null,{"$f":"G8+G19","v":{"v":0,"d":"0 "}},{"$f":"H8+H19","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
[]
[null,"II.","Operating Expense:",{"$nulls":3},"B$","F/C","TOTAL"]
[null,null,"1.  Interest Expense",{"$nulls":3},{"$f":"G35+G40+G41+G42+G43+G39","v":{"v":0,"d":"0 "}},{"$f":"H35+H40+H41+H42+H43+H39","v":{"v":0,"d":"0 "}},{"$f":"G34+H34","v":{"v":0,"d":"0 "}}]
[{"$nulls":3},"Resident Deposits",null,null,{"$f":"G36+G37+G38","v":{"v":0,"d":"0 "}},{"$f":"H36+H37+H38","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
[{"$nulls":3},"     Demand Deposits",{"$nulls":4},{"v":0,"d":"0 "}]
[{"$nulls":3},"     Savings Deposits",{"$nulls":4},{"v":0,"d":"0 "}]
[{"$nulls":3},"     Fixed Deposits",{"$nulls":4},{"v":0,"d":"0 "}]
[{"$nulls":3},"Non-Resident Deposits",{"$nulls":4},{"v":0,"d":"0 "}]
[{"$nulls":3},"Interbank Loans/Deposits",{"$nulls":4},{"$f":"G40+H40","v":{"v":0,"d":"0 "}}]
[{"$nulls":3},"Borrowings from Head Office",{"$nulls":4},{"$f":"G41+H41","v":{"v":0,"d":"0 "}}]
[{"$nulls":3},"Central Bank Loans/Deposits",{"$nulls":4},{"$f":"G42+H42","v":{"v":0,"d":"0 "}}]
[{"$nulls":3},"Other Interest Expense",{"$nulls":4},{"$f":"G43+H43","v":{"v":0,"d":"0 "}}]
[null,null,"2.  Non-Interest Expense",{"$nulls":3},{"$f":"G45+G46+G47+G48+G49+G50+G51+G52+G53+G54+G55","v":{"v":0,"d":"0 "}},{"$f":"H45+H46+H47+H48+H49+H50+H51+H52+H53+H54+H55","v":{"v":0,"d":"0 "}},{"$f":"I45+I46+I47+I48+I49+I50+I51+I52+I53+I54+I55","v":{"v":0,"d":"0 "}}]
[{"$nulls":3},"Salaries",{"$nulls":4},{"v":0,"d":"0 "}]
[{"$nulls":3},"Other Staff Expense",{"$nulls":4},{"v":0,"d":"0 "}]
[{"$nulls":3},"Professional Services Fees",{"$nulls":4},{"v":0,"d":"0 "}]
[{"$nulls":3},"Government Fees",{"$nulls":4},{"v":0,"d":"0 "}]
[{"$nulls":3},"Rental Expense",{"$nulls":4},{"v":0,"d":"0 "}]
[{"$nulls":3},"Utilities Expense",{"$nulls":4},{"v":0,"d":"0 "}]
[{"$nulls":3},"Maintenance of Furniture & Equipment",{"$nulls":4},{"v":0,"d":"0 "}]
[{"$nulls":3},"Depreciation Expense",{"$nulls":4},{"v":0,"d":"0 "}]
[{"$nulls":3},"Operational/Extraordinary Loss",{"$nulls":4},{"v":0,"d":"0 "}]
[{"$nulls":3},"SLA Fee Expense",{"$nulls":4},{"v":0,"d":"0 "}]
[{"$nulls":3},"Other Non-Interest Expense",{"$nulls":4},{"v":0,"d":"0 "}]
[null,null,"3.  Bad Debt And Provision Expense",{"$nulls":3},{"$f":"G57+G58-G62","v":{"v":0,"d":"0 "}},{"$f":"H57+H58-H62","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
[{"$nulls":3},"     Provisions (Additions Less Reversals)",{"$nulls":4},{"v":0,"d":"0 "}]
[{"$nulls":3},"Plus Loans Write-Offs",null,null,{"$f":"G59+G60+G61","v":{"v":0,"d":"0 "}},{"$f":"H59+H60+H61","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
[{"$nulls":3},"     Consumer",{"$nulls":4},{"v":0,"d":"0 "}]
[{"$nulls":3},"     Business",{"$nulls":4},{"v":0,"d":"0 "}]
[{"$nulls":3},"     Other",{"$nulls":4},{"v":0,"d":"0 "}]
[{"$nulls":3},"Less: Recoveries",{"$nulls":4},{"v":0,"d":"0 "}]
[null,null,"Total Operating Expenses (1 + 2 + 3)",{"$nulls":3},{"$f":"G34+G44+G56","v":{"v":0,"d":"0 "}},{"$f":"H34+H44+H56","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
[{"$nulls":3},"of which: Local Expenses",{"$nulls":4},{"v":0,"d":"0 "}]
[]
[null,"III.","Net Income/Loss (I - II)"]
[null,null,"(i)   B$ Operations",{"$nulls":3},{"$f":"G31-G63","v":{"v":0,"d":"0 "}},"Note: Please check these figures against those recorded on your books."]
[null,null,"(ii)  F/C Operations",{"$nulls":3},{"$f":"H31-H63","v":{"v":0,"d":"0 "}}]
[null,null,"(iii) Total Operations",{"$nulls":3},{"$f":"I31-I63","v":{"v":0,"d":"0 "}}]
[]
[null,"IV.","Allocation of Profits"]
[null,null,"Dividends Paid/Payable"]
[]
[null,"V.","MEMORANDUM ITEMS:"]
[null,null,"1.","Interest, Dividends & Profits, Etc."]
[{"$nulls":3},"Received on Non-Resident F/C Assets"]
[{"$nulls":3},"Paid on Non-Resident F/C Liabilities"]
[null,null,"2.","Commissions, Charges, Fees, Etc."]
[{"$nulls":3},"Received on Offshore Transactions"]
[{"$nulls":3},"Paid on Offshore Transactions"]
[{"$nulls":3},"Offshore Management Fees"]
[null,null,"3.","Employment",null,null,"Bahamians","Non-Bahamians","Total"]
[{"$nulls":3},"Number of Employees:",null,null,{"$f":"SUM(G84:G85)","v":{"v":0,"d":"0 "}},{"$f":"SUM(H84:H85)","v":{"v":0,"d":"0 "}},{"$f":"SUM(G83:H83)","v":{"v":0,"d":"0 "}}]
[{"$nulls":3},"   1. Males",{"$nulls":4},{"$f":"SUM(G84:H84)","v":{"v":0,"d":"0 "}}]
[{"$nulls":3},"   2. Females",{"$nulls":4},{"$f":"SUM(G85:H85)","v":{"v":0,"d":"0 "}}]
[{"$nulls":3},"Number of Temporary Bahamian Workers",null,null,{"$f":"SUM(G87:G88)","v":{"v":0,"d":"0 "}},null,{"$f":"SUM(G86)","v":{"v":0,"d":"0 "}}]
[{"$nulls":3},"   1. Males",{"$nulls":4},{"$f":"SUM(G87)","v":{"v":0,"d":"0 "}}]
[{"$nulls":3},"   2. Females",{"$nulls":4},{"$f":"SUM(G88)","v":{"v":0,"d":"0 "}}]
[{"$nulls":3},"Number of Employees by Job Type:",null,null,{"$f":"SUM(G90:G94)","v":{"v":0,"d":"0 "}},{"$f":"SUM(H90:H94)","v":{"v":0,"d":"0 "}},{"$f":"SUM(I90:I94)","v":{"v":0,"d":"0 "}}]
[{"$nulls":3},"1. Executive Management",{"$nulls":4},{"$f":"H90+G90","v":{"v":0,"d":"0 "}}]
[{"$nulls":3},"2. Middle Management",{"$nulls":4},{"$f":"G91+H91","v":{"v":0,"d":"0 "}}]
[{"$nulls":3},"3. Technical/Non-Management ",{"$nulls":4},{"$f":"G92+H92","v":{"v":0,"d":"0 "}}]
[{"$nulls":3},"4. Clerical/Administrative Support",{"$nulls":4},{"$f":"G93+H93","v":{"v":0,"d":"0 "}}]
[{"$nulls":3},"5. Other",{"$nulls":4},{"$f":"G94+H94","v":{"v":0,"d":"0 "}}]
[{"$nulls":3},"Number of Employees employed permanently in:",null,null,{"$f":"SUM(G96:G99)","v":{"v":0,"d":"0 "}},{"$f":"SUM(H96:H99)","v":{"v":0,"d":"0 "}},{"$f":"SUM(I96:I99)","v":{"v":0,"d":"0 "}}]
[{"$nulls":3},"1. Local (Commercial) Banking",{"$nulls":4},{"$f":"G96+H96","v":{"v":0,"d":"0 "}}]
[{"$nulls":3},"2. Offshore Banking",{"$nulls":4},{"$f":"G97+H97","v":{"v":0,"d":"0 "}}]
[{"$nulls":3},"3. Trust Administration",{"$nulls":4},{"$f":"G98+H98","v":{"v":0,"d":"0 "}}]
[{"$nulls":3},"4. Other",{"$nulls":4},{"$f":"H99+G99","v":{"v":0,"d":"0 "}}]

{"sheet":"AnalyPaySys","index":37,"n_rows":108,"n_cols":12,"rows_kept":108,"merged":[[1,1,2,11],[4,9,4,11],[5,2,8,5],[5,6,6,8],[5,9,6,11],[7,6,8,6],[7,7,8,7],[7,8,8,8],[7,9,8,9],[7,10,8,10],[7,11,8,11],[28,2,28,11],[30,2,30,11],[36,2,36,11],[42,2,42,5],[62,4,62,5],[63,4,63,5],[64,4,64,5],[65,4,65,5],[67,4,67,5],[68,4,68,5],[69,4,69,5],[72,4,72,5],[73,4,73,5],[74,4,74,5],[75,4,75,5],[78,4,78,5],[79,4,79,5],[80,4,80,5],[81,4,81,5],[83,4,83,5],[84,4,84,5],[85,4,85,5],[88,4,88,5],[89,4,89,5],[90,4,90,5],[91,4,91,5],[94,4,94,5],[95,4,95,5],[96,4,96,5],[97,4,97,5],[99,4,99,5],[100,4,100,5],[101,4,101,5],[104,4,104,5],[105,4,105,5],[106,4,106,5],[107,4,107,5],[108,1,108,12]]}
[]
[null,"Analysis of Payments System"]
[]
[]
[{"$nulls":9},"(Value in $000s)"]
[{"$nulls":6},"Number",null,null,"Value"]
[]
[{"$nulls":6},"B$","F/C","Total","B$","F/C","Total"]
[]
[null,"A.","ATMs/ABMs and POS Terminals"]
[null,null,"(i)","Number of Network Terminals (Total)",{"$nulls":4},{"$f":"SUM(G11:H11)","v":{"v":0,"d":"0 "}}]
[{"$nulls":3},"a)","New Providence",{"$nulls":3},{"$f":"SUM(G12:H12)","v":{"v":0,"d":"0 "}}]
[{"$nulls":3},"b)","Grand Bahama",{"$nulls":3},{"$f":"SUM(G13:H13)","v":{"v":0,"d":"0 "}}]
[{"$nulls":3},"c)","Family Islands",{"$nulls":3},{"$f":"SUM(G14:H14)","v":{"v":0,"d":"0 "}}]
[]
[null,null,"(ii)","Volume/Value of Transactions",{"$nulls":4},{"$f":"SUM(G16:H16)","v":{"v":0,"d":"0 "}},null,null,{"$f":"SUM(J16:K16)","v":{"v":0,"d":"0 "}}]
[]
[null,"B.","Cashless Payment Instruments",{"$nulls":3},{"$f":"SUM(G19,G21,G23,G28,G30)","v":{"v":0,"d":"0 "}},{"$f":"SUM(H19,H21,H23,H28,H30)","v":{"v":0,"d":"0 "}},{"$f":"SUM(G18:H18)","v":{"v":0,"d":"0 "}},{"$f":"SUM(J19,J21,J23,J28,J30)","v":{"v":0,"d":"0 "}},{"$f":"SUM(K19,K21,K23,K28,K30)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
[null,null,"(i)","Cash Cards",{"$nulls":4},{"v":0,"d":"0 "},null,null,{"v":0,"d":"0 "}]
[]
[null,null,"(ii)","Cheques Issued (Total)",{"$nulls":4},{"v":0,"d":"0 "},null,null,{"v":0,"d":"0 "}]
[]
[null,null,"(iii)","Payments by Card",null,null,{"$f":"SUM(G24:G26)","v":{"v":0,"d":"0 "}},{"$f":"SUM(H24:H26)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"$f":"SUM(J24:J26)","v":{"v":0,"d":"0 "}},{"$f":"SUM(K24:K26)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
[{"$nulls":3},"a)","Debit Cards",{"$nulls":3},{"v":0,"d":"0 "},null,null,{"v":0,"d":"0 "}]
[{"$nulls":3},"b)","Credit Cards",{"$nulls":3},{"v":0,"d":"0 "},null,null,{"v":0,"d":"0 "}]
[{"$nulls":3},"c)","Stored Value",{"$nulls":3},{"v":0,"d":"0 "},null,null,{"v":0,"d":"0 "}]
[]
[null,null,"(iv)","Direct Debits",{"$nulls":4},{"v":0,"d":"0 "},null,null,{"v":0,"d":"0 "}]
[]
[null,null,"(v)","Direct Credits/Credit Transfers",{"$nulls":4},{"v":0,"d":"0 "},null,null,{"v":0,"d":"0 "}]
[]
[null,"C.","Merchant Accounts "]
[null,null,"(i)","Merchant Accounts - Terminals (Visa/Mastercard)",null,null,{"$f":"SUM(G34:G36)","v":0},{"$f":"SUM(H34:H36)","v":0},{"$f":"SUM(G33:H33)","v":0}]
[{"$nulls":3},"a)","New Providence",{"$nulls":3},{"$f":"SUM(G34:H34)","v":0}]
[{"$nulls":3},"b)","Grand Bahama",{"$nulls":3},{"$f":"SUM(G35:H35)","v":0}]
[{"$nulls":3},"c)","Family Islands",{"$nulls":3},{"$f":"SUM(G36:H36)","v":0}]
[]
[null,null,"(ii)","Merchant Accounts (Value of Transactions)",{"$nulls":5},{"$f":"SUM(J39:J41)","v":{"v":0,"d":"0 "}},{"$f":"SUM(K39:K41)","v":{"v":0,"d":"0 "}},{"$f":"SUM(J38:K38)","v":{"v":0,"d":"0 "}}]
[{"$nulls":3},"a)","New Providence",{"$nulls":6},{"$f":"SUM(J39:K39)","v":{"v":0,"d":"0 "}}]
[{"$nulls":3},"b)","Grand Bahama",{"$nulls":6},{"$f":"SUM(J40:K40)","v":{"v":0,"d":"0 "}}]
[{"$nulls":3},"c)","Family Islands",{"$nulls":6},{"$f":"SUM(J41:K41)","v":{"v":0,"d":"0 "}}]
[]
[null,"D.","Electronic Banking"]
[null,null,"(i)","Registered Residential Users (by Island)",null,null,{"$f":"SUM(G45:G47)","v":{"v":0,"d":"0 "}},{"$f":"SUM(H45:H47)","v":{"v":0,"d":"0 "}},{"$f":"SUM(G44:H44)","v":{"v":0,"d":"0 "}}]
[{"$nulls":3},"a)","New Providence",{"$nulls":3},{"v":0,"d":"0 "}]
[{"$nulls":3},"b)","Grand Bahama",{"$nulls":3},{"v":0,"d":"0 "}]
[{"$nulls":3},"c)","Family Islands",{"$nulls":3},{"v":0,"d":"0 "}]
[]
[null,null,"(ii)","Registered Business Users (by Island)",null,null,{"$f":"SUM(G50:G52)","v":{"v":0,"d":"0 "}},{"$f":"SUM(H50:H52)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
[{"$nulls":3},"a)","New Providence",{"$nulls":3},{"v":0,"d":"0 "}]
[{"$nulls":3},"b)","Grand Bahama",{"$nulls":3},{"v":0,"d":"0 "}]
[{"$nulls":3},"c)","Family Islands",{"$nulls":3},{"v":0,"d":"0 "}]
[]
[null,null,"(iii)","Registered Users Public Sector",{"$nulls":4},{"v":0,"d":"0 "}]
[]
[null,null,"(iv)","Other Registered Users",{"$nulls":4},{"v":0,"d":"0 "},null,null,{"$f":"SUM(J56:K56)","v":{"v":0,"d":"0 "}}]
[]
[]
[]
[]
[null,"E.","Cases of Fraud"]
[null,null,"(i)","By Cheques",null,null,{"$f":"SUM(G66,G71,G76)","v":{"v":0,"d":"0 "}},{"$f":"SUM(H66,H71,H76)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"$f":"SUM(J66,J71,J76)","v":{"v":0,"d":"0 "}},{"$f":"SUM(K66,K71,K76)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
[{"$nulls":3},"a)","New Providence: ATM","Debit Cards",null,null,{"$f":"SUM(G63:H63)","v":{"v":0,"d":"0 "}},null,null,{"$f":"SUM(J63:K63)","v":{"v":0,"d":"0 "}}]
[{"$nulls":3},"b)","New Providence: In-Branch","Credit Cards",null,null,{"v":0,"d":"0 "},null,null,{"v":0,"d":"0 "}]
[{"$nulls":3},"c)","New Providence: Online","Stored Value",null,null,{"v":0,"d":"0 "},null,null,{"v":0,"d":"0 "}]
[{"$nulls":4},"Total New Providence","Stored Value",{"$f":"SUM(G63:G65)","v":{"v":0,"d":"0 "}},{"$f":"SUM(H63:H65)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"$f":"SUM(J63:J65)","v":{"v":0,"d":"0 "}},{"$f":"SUM(K63:K65)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
[]
[{"$nulls":3},"a)","Grand Bahama: ATM","Debit Cards",null,null,{"$f":"SUM(G68:H68)","v":{"v":0,"d":"0 "}},null,null,{"$f":"SUM(J68:K68)","v":{"v":0,"d":"0 "}}]
[{"$nulls":3},"b)","Grand Bahama: In-Branch","Credit Cards",null,null,{"v":0,"d":"0 "},null,null,{"v":0,"d":"0 "}]
[{"$nulls":3},"c)","Grand Bahama: Online","Stored Value",null,null,{"v":0,"d":"0 "},null,null,{"v":0,"d":"0 "}]
[{"$nulls":4},"Total Grand Bahama",null,{"$f":"SUM(G68:G70)","v":{"v":0,"d":"0 "}},{"$f":"SUM(H68:H70)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"$f":"SUM(J68:J70)","v":{"v":0,"d":"0 "}},{"$f":"SUM(K68:K70)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
[]
[{"$nulls":3},"a)","Family Islands: ATM","Debit Cards",null,null,{"$f":"SUM(G73:H73)","v":{"v":0,"d":"0 "}},null,null,{"$f":"SUM(J73:K73)","v":{"v":0,"d":"0 "}}]
[{"$nulls":3},"b)","Family Islands: In-Branch","Credit Cards",null,null,{"v":0,"d":"0 "},null,null,{"v":0,"d":"0 "}]
[{"$nulls":3},"c)","Family Islands: Online","Stored Value",null,null,{"v":0,"d":"0 "},null,null,{"v":0,"d":"0 "}]
[{"$nulls":4},"Total Family Islands","Debit Cards",{"$f":"SUM(G73:G75)","v":{"v":0,"d":"0 "}},{"$f":"SUM(H73:H75)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"$f":"SUM(J73:J75)","v":{"v":0,"d":"0 "}},{"$f":"SUM(K73:K75)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
[]
[null,null,"(ii)","By Debit Cards",null,null,{"$f":"SUM(G82,G87,G92)","v":{"v":0,"d":"0 "}},{"$f":"SUM(H82,H87,H92)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"$f":"SUM(J82,J87,J92)","v":{"v":0,"d":"0 "}},{"$f":"SUM(K82,K87,K92)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
[{"$nulls":3},"a)","New Providence: ATM","Debit Cards",null,null,{"$f":"SUM(G79:H79)","v":{"v":0,"d":"0 "}},null,null,{"$f":"SUM(J79:K79)","v":{"v":0,"d":"0 "}}]
[{"$nulls":3},"b)","New Providence: In-Branch","Credit Cards",null,null,{"v":0,"d":"0 "},null,null,{"v":0,"d":"0 "}]
[{"$nulls":3},"c)","New Providence: Online","Stored Value",null,null,{"v":0,"d":"0 "},null,null,{"v":0,"d":"0 "}]
[{"$nulls":4},"Total New Providence","Stored Value",{"$f":"SUM(G79:G81)","v":{"v":0,"d":"0 "}},{"$f":"SUM(H79:H81)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"$f":"SUM(J79:J81)","v":{"v":0,"d":"0 "}},{"$f":"SUM(K79:K81)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
[]
[{"$nulls":3},"a)","Grand Bahama: ATM","Debit Cards",null,null,{"$f":"SUM(G84:H84)","v":{"v":0,"d":"0 "}},null,null,{"$f":"SUM(J84:K84)","v":{"v":0,"d":"0 "}}]
[{"$nulls":3},"b)","Grand Bahama: In-Branch","Credit Cards",null,null,{"v":0,"d":"0 "},null,null,{"v":0,"d":"0 "}]
[{"$nulls":3},"c)","Grand Bahama: Online","Stored Value",null,null,{"v":0,"d":"0 "},null,null,{"v":0,"d":"0 "}]
[{"$nulls":4},"Total Grand Bahama",null,{"$f":"SUM(G84:G86)","v":{"v":0,"d":"0 "}},{"$f":"SUM(H84:H86)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"$f":"SUM(J84:J86)","v":{"v":0,"d":"0 "}},{"$f":"SUM(K84:K86)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
[]
[{"$nulls":3},"a)","Family Islands: ATM","Debit Cards",null,null,{"$f":"SUM(G89:H89)","v":{"v":0,"d":"0 "}},null,null,{"$f":"SUM(J89:K89)","v":{"v":0,"d":"0 "}}]
[{"$nulls":3},"b)","Family Islands: In-Branch","Credit Cards",null,null,{"v":0,"d":"0 "},null,null,{"v":0,"d":"0 "}]
[{"$nulls":3},"c)","Family Islands: Online","Stored Value",null,null,{"v":0,"d":"0 "},null,null,{"v":0,"d":"0 "}]
[{"$nulls":4},"Total Family Islands","Debit Cards",{"$f":"SUM(G89:G91)","v":{"v":0,"d":"0 "}},{"$f":"SUM(H89:H91)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"$f":"SUM(J89:J91)","v":{"v":0,"d":"0 "}},{"$f":"SUM(K89:K91)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
[]
[null,null,"(iii)","By Credit Cards",null,null,{"$f":"SUM(G98,G103,G108)","v":{"v":0,"d":"0 "}},{"$f":"SUM(H98,H103,H108)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"$f":"SUM(J98,J103,J108)","v":{"v":0,"d":"0 "}},{"$f":"SUM(K98,K103,K108)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
[{"$nulls":3},"a)","New Providence: ATM","Debit Cards",null,null,{"$f":"SUM(G95:H95)","v":{"v":0,"d":"0 "}},null,null,{"$f":"SUM(J95:K95)","v":{"v":0,"d":"0 "}}]
[{"$nulls":3},"b)","New Providence: In-Branch","Credit Cards",null,null,{"v":0,"d":"0 "},null,null,{"v":0,"d":"0 "}]
[{"$nulls":3},"c)","New Providence: Online","Stored Value",null,null,{"v":0,"d":"0 "},null,null,{"v":0,"d":"0 "}]
[{"$nulls":4},"Total New Providence","Stored Value",{"$f":"SUM(G95:G97)","v":{"v":0,"d":"0 "}},{"$f":"SUM(H95:H97)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"$f":"SUM(J95:J97)","v":{"v":0,"d":"0 "}},{"$f":"SUM(K95:K97)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
[]
[{"$nulls":3},"a)","Grand Bahama: ATM","Debit Cards",null,null,{"$f":"SUM(G100:H100)","v":{"v":0,"d":"0 "}},null,null,{"$f":"SUM(J100:K100)","v":{"v":0,"d":"0 "}}]
[{"$nulls":3},"b)","Grand Bahama: In-Branch","Credit Cards",null,null,{"v":0,"d":"0 "},null,null,{"v":0,"d":"0 "}]
[{"$nulls":3},"c)","Grand Bahama: Online","Stored Value",null,null,{"v":0,"d":"0 "},null,null,{"v":0,"d":"0 "}]
[{"$nulls":4},"Total Grand Bahama",null,{"$f":"SUM(G100:G102)","v":{"v":0,"d":"0 "}},{"$f":"SUM(H100:H102)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"$f":"SUM(J100:J102)","v":{"v":0,"d":"0 "}},{"$f":"SUM(K100:K102)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
[]
[{"$nulls":3},"a)","Family Islands: ATM","Debit Cards",null,null,{"$f":"SUM(G105:H105)","v":{"v":0,"d":"0 "}},null,null,{"$f":"SUM(J105:K105)","v":{"v":0,"d":"0 "}}]
[{"$nulls":3},"b)","Family Islands: In-Branch","Credit Cards",null,null,{"v":0,"d":"0 "},null,null,{"v":0,"d":"0 "}]
[{"$nulls":3},"c)","Family Islands: Online","Stored Value",null,null,{"v":0,"d":"0 "},null,null,{"v":0,"d":"0 "}]
[{"$nulls":4},"Total Family Islands","Debit Cards",{"$f":"SUM(G105:G107)","v":{"v":0,"d":"0 "}},{"$f":"SUM(H105:H107)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"$f":"SUM(J105:J107)","v":{"v":0,"d":"0 "}},{"$f":"SUM(K105:K107)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]

{"sheet":"FidAsst","index":38,"n_rows":37,"n_cols":13,"rows_kept":37,"merged":[[0,0,1,12],[3,1,4,11],[5,1,5,11],[6,2,6,11],[7,3,7,11],[8,3,8,11],[9,3,9,11],[10,2,10,12],[11,2,11,11],[12,3,12,11],[13,3,13,11],[14,3,14,11],[15,2,15,12],[16,2,16,11],[17,3,17,11],[18,3,18,11],[19,3,19,11],[20,1,21,11],[22,1,22,11],[23,2,23,11],[24,2,24,11],[25,2,25,11],[34,1,36,3],[34,4,34,12],[35,4,35,12],[36,4,36,12]]}
["Statement of Fiduciary Assets"]
[]
[{"$nulls":12},"(Value in $000s)"]
[null,"General Statistics - Value of Fiduciary Assets of which: [See Notes Below]"]
[]
["1.","For Total Value of Fiduciary Assets - Breakdown by Asset Class",{"$nulls":10},{"$f":"M7+M12+M17","v":{"v":0,"d":"0 "}}]
[null,"A.","Assets Under Administration",{"$nulls":9},{"$f":"SUM(M8:M10)","v":{"v":0,"d":"0 "}}]
[null,null,"(i)","Deposits"]
[null,null,"(ii)","Capital Market Instruments"]
[null,null,"(iii)","Other"]
[]
[null,"B.","Assets Under Management",{"$nulls":9},{"$f":"SUM(M13:M15)","v":{"v":0,"d":"0 "}}]
[null,null,"(i)","Deposits"]
[null,null,"(ii)","Capital Market Instruments"]
[null,null,"(iii)","Other"]
[]
[null,"C.","Assets Under Custody",{"$nulls":9},{"$f":"SUM(M18:M20)","v":{"v":0,"d":"0 "}}]
[null,null,"(i)","Deposits"]
[null,null,"(ii)","Capital Market Instruments"]
[null,null,"(iii)","Other"]
[null,"General Statistics - Number of Investment Holding Structures/Vehicles"]
[]
["2.","Total Number of Investment Holding Structures/Vehicles",{"$nulls":10},{"$f":"SUM(M24:M33)","v":{"v":0,"d":"0 "}}]
[null,"A.","International Business Companies"]
[null,"B.","Investment Funds/Collective Investment Schemes"]
[null,"C.","Trusts"]
[null,"D.","Limited Liability Companies (LLC)"]
[null,"E.","Private Trust Companies"]
[null,"F.","Foundations"]
[null,"G.","Bahamas Executive Entities (BEE)"]
[null,"H.","Investment Condominiums"]
[null,"I.","Individual"]
[null,"J.","Other"]
[null,"Notes:  "]
[null,"Fiduciary Assets",null,null,"“assets under administration” means all assets that are managed by a bank or financial institution on behalf of clients.  Assets under administration are beneficially owned by clients. For example: assets within a Trust structure held with External Asset Managers."]
[{"$nulls":4},"“assets under management” means the 'securities portfolios' with respect to which an adviser (or investment company) provides continuous, regular and active superviosry or management services.  For example:  assets held under a discretionary or advisory investment portfolio where the Bahamian entity provides the investment management or advisory services."]
[{"$nulls":4},"“assets under custody” means client funds or securities, held in ‘custody’ directly or indirectly by an advisor (or investment company) on their behalf, or where the adviser (or investment company) has any authority to obtain possession of them. For example: assets physically custodied inThe Bahamas."]

{"sheet":"MaturAnalSum","index":39,"n_rows":81,"n_cols":12,"rows_kept":81,"merged":[[1,5,1,8],[2,5,2,8],[7,2,9,4],[7,5,9,5],[7,6,9,6],[7,7,9,7],[7,8,9,8],[7,9,9,9],[7,10,9,10],[7,11,9,11],[38,1,39,1],[38,2,39,4],[38,5,39,5],[38,6,39,6],[38,7,39,7],[38,8,39,8],[38,9,39,9],[38,10,39,10],[38,11,39,11],[41,2,43,4],[41,5,43,5],[41,6,43,6],[41,7,43,7],[41,8,43,8],[41,9,43,9],[41,10,43,10],[41,11,43,11],[76,1,77,1],[76,2,77,4],[76,5,77,5],[76,6,77,6],[76,7,77,7],[76,8,77,8],[76,9,77,9],[76,10,77,10],[76,11,77,11]]}
[]
[null,"                                                                                                        ",{"$nulls":3},"Maturity-Wise Analysis of Liabilities and Assets"]
[{"$nulls":5},"($000s)"]
[]
[]
[]
[]
[null,null,"L I A B I L I T I E S",null,null,"Total","Up to 1 Month","Over 1 Month and up to 3 Months","Over 3 Months and up to 6 Months","Over 6 Months and up to 12 Months","Over 1 Year and up to 5 Years","Over 5 Years"]
[]
[]
[null,"1.","Deposits",null,null,{"$f":" 'Form 1'!N11","v":{"v":0,"d":"0 "}},{"$f":"SUM(G12:G14)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,null,"B$",null,null,{"$f":"'Form 1'!K11","v":{"v":0,"d":"0 "}}]
[null,null,"US$ ",null,null,{"$f":"'Form 1'!L11","v":{"v":0,"d":"0 "}}]
[null,null,"Other",null,null,{"$f":"'Form 1'!M11","v":{"v":0,"d":"0 "}}]
[null,"2.","Due to Central Bank",null,null,{"$f":"'Form 1'!N20","v":{"v":0,"d":"0 "}},{"$f":"SUM(G16:G18)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,null,"B$",null,null,{"$f":"'Form 1'!K20","v":{"v":0,"d":"0 "}}]
[null,null,"US$ ",null,null,{"$f":"'Form 1'!L20","v":{"v":0,"d":"0 "}}]
[null,null,"Other",null,null,{"$f":"'Form 1'!M20","v":{"v":0,"d":"0 "}}]
[null,"3.","Due to Financial Institutions (In Bahamas)",null,null,{"$f":"'Form 1'!N23","v":{"v":0,"d":"0 "}},{"$f":"SUM(G20:G22)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,null,"B$",null,null,{"$f":"'Form 1'!K23","v":{"v":0,"d":"0 "}}]
[null,null,"US$ ",null,null,{"$f":"'Form 1'!L23","v":{"v":0,"d":"0 "}}]
[null,null,"Other",null,null,{"$f":"'Form 1'!M23","v":{"v":0,"d":"0 "}}]
[null,"4.","Due to Financial Institutions (Out Bahamas)",null,null,{"$f":"'Form 1'!N36","v":{"v":0,"d":"0 "}},{"$f":"SUM(G24:G26)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,null,"B$",null,null,{"$f":"'Form 1'!K36","v":{"v":0,"d":"0 "}}]
[null,null,"US$ ",null,null,{"$f":"'Form 1'!L36","v":{"v":0,"d":"0 "}}]
[null,null,"Other",null,null,{"$f":"'Form 1'!M36","v":{"v":0,"d":"0 "}}]
[null,"5.","Bills Payable",null,null,{"$f":"'Form 1'!N46","v":{"v":0,"d":"0 "}},{"$f":"SUM(G28:G30)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,null,"B$",null,null,{"$f":"'Form 1'!K46","v":{"v":0,"d":"0 "}}]
[null,null,"US$ ",null,null,{"$f":"'Form 1'!L46","v":{"v":0,"d":"0 "}}]
[null,null,"Other",null,null,{"$f":"'Form 1'!M46","v":{"v":0,"d":"0 "}}]
[null,"6.","Debentures Issued",null,null,{"$f":"'Form 1'!N49","v":{"v":0,"d":"0 "}},{"$f":"SUM(G32:G34)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,null,"B$",null,null,{"$f":"'Form 1'!K49","v":{"v":0,"d":"0 "}}]
[null,null,"US$ ",null,null,{"$f":"'Form 1'!L49","v":{"v":0,"d":"0 "}}]
[null,null,"Other",null,null,{"$f":"'Form 1'!M49","v":{"v":0,"d":"0 "}}]
[null,"7.","All Other Liabilities",null,null,{"$f":"SUM('Form 1'!N52,'Form 1'!N53,'Form 1'!N58,'Form 1'!N61,'Form 1'!N65,'Form 1'!N66,'Form 1'!N69)","v":{"v":0,"d":"0 "}},{"$f":"SUM(G36:G38)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,null,"B$",null,null,{"$f":"SUM('Form 1'!K52,'Form 1'!K53,'Form 1'!K58,'Form 1'!K61,'Form 1'!K65,'Form 1'!K66,'Form 1'!K69)","v":{"v":0,"d":"0 "}}]
[null,null,"US$ ",null,null,{"$f":"SUM('Form 1'!L52,'Form 1'!L53,'Form 1'!L58,'Form 1'!L61,'Form 1'!L65,'Form 1'!L66,'Form 1'!L69)","v":{"v":0,"d":"0 "}}]
[null,null,"Other",null,null,{"$f":"SUM('Form 1'!M52,'Form 1'!M53,'Form 1'!M58,'Form 1'!M61,'Form 1'!M65,'Form 1'!M66,'Form 1'!M69)","v":{"v":0,"d":"0 "}}]
[null,"8.","Total Liabilities",null,null,{"$f":"SUM(F11,F15,F19,F23,F27,F31,F35)","v":{"v":0,"d":"0 "}},{"$f":"SUM(G11,G15,G19,G23,G27,G31,G35)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[]
[]
[null,null,"A S S E T S",null,null,"Total","Up to 1 Month","Over 1 Month and up to 3 Months","Over 3 Months and up to 6 Months","Over 6 Months and up to 12 Months","Over 1 Year and up to 5 Years","Over 5 Years"]
[]
[]
[null,"1.","Notes and Coins",null,null,{"$f":"Form2!N9","v":{"v":0,"d":"0 "}},{"$f":"SUM(G46:G48)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,null,"B$",null,null,{"$f":"Form2!K9","v":{"v":0,"d":"0 "}}]
[null,null,"US$ ",null,null,{"$f":"Form2!L9","v":{"v":0,"d":"0 "}}]
[null,null,"Other",null,null,{"$f":"Form2!M9","v":{"v":0,"d":"0 "}}]
[null,"2.","Balance with Central Bank",null,null,{"$f":"Form2!N10","v":{"v":0,"d":"0 "}},{"$f":"SUM(G50:G52)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,null,"B$",null,null,{"$f":"Form2!K10","v":{"v":0,"d":"0 "}}]
[null,null,"US$ ",null,null,{"$f":"Form2!L10","v":{"v":0,"d":"0 "}}]
[null,null,"Other",null,null,{"$f":"Form2!M10","v":{"v":0,"d":"0 "}}]
[null,"3.","Due from Financial Institutions (In Bahamas)",null,null,{"$f":"Form2!N22","v":{"v":0,"d":"0 "}},{"$f":"SUM(G54:G56)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,null,"B$",null,null,{"$f":"Form2!K22","v":{"v":0,"d":"0 "}}]
[null,null,"US$ ",null,null,{"$f":"Form2!L22","v":{"v":0,"d":"0 "}}]
[null,null,"Other",null,null,{"$f":"Form2!M22","v":{"v":0,"d":"0 "}}]
[null,"4.","Due from Financial Institutions (Out Bahamas)",null,null,{"$f":"Form2!N38","v":{"v":0,"d":"0 "}},{"$f":"SUM(G58:G60)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,null,"B$",null,null,{"$f":"Form2!K38","v":{"v":0,"d":"0 "}}]
[null,null,"US$ ",null,null,{"$f":"Form2!L38","v":{"v":0,"d":"0 "}}]
[null,null,"Other",null,null,{"$f":"Form2!M38","v":{"v":0,"d":"0 "}}]
[null,"5.","Loans and Advances",null,null,{"$f":"Form2!N50","v":{"v":0,"d":"0 "}},{"$f":"SUM(G62:G64)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,null,"B$",null,null,{"$f":"Form2!K50","v":{"v":0,"d":"0 "}}]
[null,null,"US$ ",null,null,{"$f":"Form2!L50","v":{"v":0,"d":"0 "}}]
[null,null,"Other",null,null,{"$f":"Form2!M50","v":{"v":0,"d":"0 "}}]
[null,"6.","Government Securities",null,null,{"$f":"Form2!N11","v":{"v":0,"d":"0 "}},{"$f":"SUM(G66:G68)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,null,"B$",null,null,{"$f":"Form2!K11","v":{"v":0,"d":"0 "}}]
[null,null,"US$ ",null,null,{"$f":"Form2!L11","v":{"v":0,"d":"0 "}}]
[null,null,"Other",null,null,{"$f":"Form2!M11","v":{"v":0,"d":"0 "}}]
[null,"7.","Investments",null,null,{"$f":"Form2!N75","v":{"v":0,"d":"0 "}},{"$f":"SUM(G70:G72)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,null,"B$",null,null,{"$f":"Form2!K75","v":{"v":0,"d":"0 "}}]
[null,null,"US$ ",null,null,{"$f":"Form2!L75","v":{"v":0,"d":"0 "}}]
[null,null,"Other",null,null,{"$f":"Form2!M75","v":{"v":0,"d":"0 "}}]
[null,"8.","All Other Assets",null,null,{"$f":"Form2!N87+Form2!N86+Form2!N82+Form2!N81+Form2!N49","v":{"v":0,"d":"0 "}},{"$f":"SUM(G74:G76)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,null,"B$",null,null,{"$f":"Form2!K87+Form2!K86+Form2!K82+Form2!K81 + Form2!K49","v":{"v":0,"d":"0 "}}]
[null,null,"US$ ",null,null,{"$f":"Form2!L87+Form2!L86+Form2!L82+Form2!L81 + Form2!L49","v":{"v":0,"d":"0 "}}]
[null,null,"Other",null,null,{"$f":"Form2!M87+Form2!M86+Form2!M82+Form2!M81 + Form2!M49","v":{"v":0,"d":"0 "}}]
[null,"9.","Total Assets",null,null,{"$f":"SUM(F45,F49,F53,F57,F61,F65,F69,F73)","v":{"v":0,"d":"0 "}},{"$f":"SUM(G45,G49,G53,G57,G61,G65,G69,G73)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[]
[]
[null,null,"Net Position",null,null,{"$f":"F77-F39","v":{"v":0,"d":"0 "}},{"$f":"G77-G39","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,null,"Cumulative Net Position",null,null,{"$f":"F80","v":{"v":0,"d":"0 "}},{"$f":"F80+G80","v":{"v":0,"d":"0 "}},{"$f":"F80+G80+H80","v":{"v":0,"d":"0 "}},{"$f":"F80+G80+H80+I80","v":{"v":0,"d":"0 "}},{"$f":"F80+G80+H80+I80+J80","v":{"v":0,"d":"0 "}},{"$f":"F80+G80+H80+I80+J80+K80","v":{"v":0,"d":"0 "}},{"$f":"F80+G80+H80+I80+J80+K80+L80","v":{"v":0,"d":"0 "}}]

{"sheet":"IntRateSensit","index":40,"n_rows":81,"n_cols":20,"rows_kept":81,"merged":[[1,11,1,17],[2,11,2,17],[7,8,9,10],[7,11,9,11],[7,12,9,12],[7,13,9,13],[7,14,9,14],[7,15,9,15],[7,16,9,16],[7,17,9,17],[7,18,9,18],[7,19,9,19],[38,7,39,7],[38,8,39,10],[38,11,39,11],[38,12,39,12],[38,13,39,13],[38,14,39,14],[38,15,39,15],[38,16,39,16],[38,17,39,17],[38,18,39,18],[38,19,39,19],[41,8,43,10],[41,11,43,11],[41,12,43,12],[41,13,43,13],[41,14,43,14],[41,15,43,15],[41,16,43,16],[41,17,43,17],[41,18,43,18],[41,19,43,19],[76,7,77,7],[76,8,77,10],[76,11,77,11],[76,12,77,12],[76,13,77,13],[76,14,77,14],[76,15,77,15],[76,16,77,16],[76,17,77,17],[76,18,77,18],[76,19,77,19]]}
[]
[{"$nulls":7},"                                                                                                        ",{"$nulls":3},"Interest Rate Sensitivity of Liabilities and Assets"]
[{"$nulls":11},"($000s)"]
[]
[]
[]
[]
[{"$nulls":8},"L I A B I L I T I E S",null,null,"Total","Variable Rate","Up to 1 Month","Over 1 Month and up to 3 Months","Over 3 Months and up to 6 Months","Over 6 Months and up to 12 Months","Over 1 Year and up to 5 Years","Over 5 Years","Non-Interest Sensitive"]
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[null,null,"a. Short-term",{"$nulls":3},{"v":0,"d":"0 "},null,null,{"v":0,"d":"0 "}]
[null,null,"b. Long-term",{"$nulls":3},{"v":0,"d":"0 "},null,null,{"v":0,"d":"0 "}]
[null,"3.","Derivatives, Net",{"$f":"SUM(D42:D45)","v":{"v":0,"d":"0 "}},{"$f":"SUM(E42:E45)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"$f":"SUM(H42:H45)","v":{"v":0,"d":"0 "}},{"$f":"SUM(I42:I45)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
[null,null,"a. Swaps",{"$nulls":3},{"v":0,"d":"0 "},null,null,{"v":0,"d":"0 "}]
[null,null,"b. Futures",{"$nulls":3},{"v":0,"d":"0 "},null,null,{"v":0,"d":"0 "}]
[null,null,"c. Options",{"$nulls":3},{"v":0,"d":"0 "},null,null,{"v":0,"d":"0 "}]
[null,null,"d. Forward Contracts",{"$nulls":3},{"v":0,"d":"0 "},null,null,{"v":0,"d":"0 "}]
[]
[]
[null,null,"Net Incurrence of Liabilities"]
[null,"1.","Equity and Investment Fund Shares",{"$nulls":3},{"v":0,"d":"0 "},null,null,{"v":0,"d":"0 "}]
[null,"2.","Debt Instruments",{"$f":"SUM(D51:D52)","v":{"v":0,"d":"0 "}},{"$f":"SUM(E51:E52)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"$f":"SUM(H51:H52)","v":{"v":0,"d":"0 "}},{"$f":"SUM(I51:I52)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
[null,null,"a. Short-term",{"$nulls":3},{"v":0,"d":"0 "},null,null,{"v":0,"d":"0 "}]
[null,null,"b. Long-term",{"$nulls":3},{"v":0,"d":"0 "},null,null,{"v":0,"d":"0 "}]
[null,"3.","Derivatives, Net",{"$f":"SUM(D54:D57)","v":{"v":0,"d":"0 "}},{"$f":"SUM(E54:E57)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"$f":"SUM(H54:H57)","v":{"v":0,"d":"0 "}},{"$f":"SUM(I54:I57)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
[null,null,"a. Swaps",{"$nulls":3},{"v":0,"d":"0 "},null,null,{"v":0,"d":"0 "}]
[null,null,"b. Futures",{"$nulls":3},{"v":0,"d":"0 "},null,null,{"v":0,"d":"0 "}]
[null,null,"c. Options",{"$nulls":3},{"v":0,"d":"0 "},null,null,{"v":0,"d":"0 "}]
[null,null,"d. Forward Contracts",{"$nulls":3},{"v":0,"d":"0 "},null,null,{"v":0,"d":"0 "}]
{"$rows_empty":13}
[null,"1 All currency should be converted to US$.  Please also indicate in the box below currencies in the Oth$ category which were converted."]
[]
[null,null,"Other Currency"]

{"sheet":"Overall Checks","index":42,"n_rows":141,"n_cols":4,"rows_kept":141,"merged":[[1,1,3,1]]}
[]
[null,"CONSISTENCY CHECKS"]
[]
[]
[null,"Total Assets = Total Liabilities",null,{"$f":"Form2!N92 - 'Form 1'!N72","v":0}]
[]
[null,"Bahamian Dollar Assets - Bahamian Dollar Liabilities = B$ Position",null,{"$f":"Form2!K92 - 'Form 1'!K72","v":0}]
[]
[null,"Bahamian Dollar Demand Deposits (Form 1) = Bahamian Dollar Demand Deposits (Form 3)",null,{"$f":"'Form 1'!K12 - Form3!F11","v":0}]
[null,"US Dollar Demand Deposits (Form 1) = US Dollar Demand Deposits (Form 3)",null,{"$f":"'Form 1'!L12 - Form3!G11","v":0}]
[null,"Other Currency Demand Deposits (Form 1) = Other Currency Demand Deposits (Form 3)",null,{"$f":"'Form 1'!M12 - Form3!H11","v":0}]
[null,"Bahamian Dollar Savings Deposits (Form 1) = Bahamian Dollar Savings Deposits (Form 3)",null,{"$f":"'Form 1'!K13 - Form3!F26","v":0}]
[null,"US Dollar Savings Deposits (Form 1) = US Dollar Savings Deposits (Form 3)",null,{"$f":"'Form 1'!L13 - Form3!G26","v":0}]
[null,"Other Currency Savings Deposits (Form 1) = Other Currency Savings Deposits (Form 3)",null,{"$f":"'Form 1'!M13 - Form3!H26","v":0}]
[null,"Bahamian Dollar Fixed Deposits (Form 1) = Bahamian Dollar Fixed Deposits (Form 3)",null,{"$f":"'Form 1'!K14 -Form3!F35","v":0}]
[null,"US Dollar Fixed Deposits (Form 1) = US Dollar Fixed Deposits (Form 3)",null,{"$f":"'Form 1'!L14 -Form3!G35","v":0}]
[null,"Other Currency Fixed Deposits (Form 1) = Other Currency Fixed Deposits (Form 3)",null,{"$f":"'Form 1'!M14 -Form3!H35","v":0}]
[null,"Bahamian Dollar Negotiable CDs (Form 1) = Bahamian Dollar Negotiable CDs (Form 3)",null,{"$f":"'Form 1'!K19 - Form3!F50","v":0}]
[null,"US Dollar Negotiable CDs (Form 1) = US Dollar Negotiable CDs (Form 3)",null,{"$f":"'Form 1'!L19 - Form3!G50","v":0}]
[null,"Other Currency Negotiable CDs (Form 1) = Other Currency Negotiable CDs (Form 3)",null,{"$f":"'Form 1'!M19 - Form3!H50","v":0}]
[null,"Total Deposits (B$) (Form 1) = Total Deposits (B$) (Form 3) ",null,{"$f":"'Form 1'!K11 -Form3!F65","v":0}]
[null,"Total Deposits (US$) (Form 1) = Total Deposits (US$) (Form 3) ",null,{"$f":"'Form 1'!L11 -Form3!G65","v":0}]
[null,"Total Deposits (OTH$) (Form 1) = Total Deposits (OTH$) (Form 3) ",null,{"$f":"'Form 1'!M11 -Form3!H65","v":0}]
[null,"Total Deposits (Form 1) = Total Deposits (Form 3)",null,{"$f":"'Form 1'!N11 - Form3!I65","v":0}]
[]
[null,"Other Liabilities: Other (Form 1:Item 8D) = Listing of Other Liabilities: Other (Form 2A)",null,{"$f":"'Form 1'!N57 - Form2A!G56","v":0}]
[null,"Other Liabilities (B$) (Form 1) = Other Liabilities (B$) (Form 2A)",null,{"$f":"'Form 1'!K57 - Form2A!D56","v":0}]
[null,"Other Liabilities (US$) (Form 1) = Other Liabilities (US$) (Form 2A)",null,{"$f":"'Form 1'!L57 - Form2A!E56","v":0}]
[null,"Other Liabilities (OTH$) (Form 1) = Other Liabilities (OTH$) (Form 2A)",null,{"$f":"'Form 1'!M57 - Form2A!F56","v":0}]
[null,"Other Assets: Other (Form 2:Item 11D) = Listing of Other Assets: Other (Form 2A)",null,{"$f":"Form2!N91 -Form2A!G30","v":0}]
[null,"Other Assets (B$) (Form 1) = Other Assets (B$) (Form 2A)",null,{"$f":"Form2!K91 -Form2A!D30","v":0}]
[null,"Other Assets (US$) (Form 1) = Other Assets (US$) (Form 2A)",null,{"$f":"Form2!L91 -Form2A!E30","v":0}]
[null,"Other Assets (OTH$) (Form 1) = Other Assets (OTH$) (Form 2A)",null,{"$f":"Form2!M91 -Form2A!F30","v":0}]
[null,"Total Resident F/C Deposits (Form 3) = Listing of Resident F/C Deposits (Form 3C)",null,{"$f":"(Form3!G67 +Form3!H67) -F3C!F2744","v":0}]
[]
[null,"Government Demand Deposits B$ (Form 3) = Disaggregated Government Memo Items (Form 3)",null,{"$f":"Form3!F13 - (Form3!F22 + Form3!F23 + Form3!F24 + Form3!F25)","v":0}]
[null,"Government Fixed Deposits B$ (Form 3) = Disaggregated Government Memo Items (Form 3)",null,{"$f":"Form3!F37 +Form3!F52 - (Form3!F46 + Form3!F47 + Form3!F48 + Form3!F49 +Form3!F61 + Form3!F62 + Form3!F62 + Form3!F64)","v":0}]
[]
[null,"B$ Government Loans (Form 2) = B$ Government Loans (Form 4)",null,{"$f":"Form2!K57 -AnalyLnsOvr!AD61","v":0}]
[null,"F/C Government Loans (Form 2) = F/C Government Loans (Form 4)",null,{"$f":"(Form2!L57 + Form2!M57 ) - AnalyLnsOvr!AE61","v":0}]
[null,"B$ Public Corporation Loans (Form 2) = B$ Public Corporations (Form 4)",null,{"$f":"Form2!K58-AnalyLnsOvr!AD55","v":0}]
[null,"F/C Public Corporation Loans (Form 2) = F/C Public Corporations (Form 4)",null,{"$f":"(Form2!L58 + Form2!M58 ) - AnalyLnsOvr!AE55","v":0}]
[null,"B$ Public Financial Institution Loans (Form 2) = B$ Public Financial Institution Loans (Form 4)",null,{"$f":"Form2!K59-AnalyLnsOvr!AD62","v":0}]
[null,"F/C Public Financial Institution Loans (Form 2) = F/C Public Financial Institution Loans (Form 4)",null,{"$f":"(Form2!L59 + Form2!M59 ) - AnalyLnsOvr!AE62","v":0}]
[null,"B$ Non-resident Loans (Form 2) = B$ Non-resident Loans (Form 4)",null,{"$f":"Form2!K65 -AnalyLnsOvr!AD74","v":0}]
[null,"F/C Non-resident Loans (Form 2) = F/C Non-resident Loans (Form 4)",null,{"$f":"(Form2!L65 + Form2!M65) - AnalyLnsOvr!AE74","v":0}]
[null,"B$ Total Loans (Form 2) = B$ Total Loans (Form 4)",null,{"$f":"Form2!K50 - (AnalyLnsOvr!AD73 + AnalyLnsOvr!AD74)","v":0}]
[null,"F/C Total Loans (Form 2) = F/C Total Loans (Form 4)",null,{"$f":"(Form2!L50 +  Form2!M50 )- (AnalyLnsOvr!AE73 + AnalyLnsOvr!AE74)","v":0}]
[null,"Total Mortgages (Form 2) = Resid. Mortgage + Other Const'n: Priv Res and Comm & Ind. (Form 4)",null,{"$f":"Form2!N60 - (AnalyLnsOvr!AD58 + AnalyLnsOvr!AE58 + AnalyLnsOvr!AD67 + AnalyLnsOvr!AE67)","v":0}]
[null,"Total B$ Mortgages (Form 2) = Resid. Mortgage + Other Con: Priv Res and Comm & Ind. (Form 4)",null,{"$f":"Form2!K60 - (AnalyLnsOvr!AD58 + AnalyLnsOvr!AD67)","v":0}]
[null,"Total F/C Mortgages (Form 2) = Resid. Mortgage + Other Con: Priv Res and Comm & Ind. (Form 4)",null,{"$f":"(Form2!L60 +  Form2!M60) - (AnalyLnsOvr!AE58 +  AnalyLnsOvr!AE67)","v":0}]
[null,"B$ Residential Mortgages (Form 2) = B$ Residential Mortgages (Form 4)",null,{"$f":"Form2!K61 -AnalyLnsOvr!AD67","v":0}]
[null,"F/C Residential Mortgages (Form 2) = F/C Residential Mortgages (Form 4)",null,{"$f":"(Form2!L61 + Form2!M61)  - (AnalyLnsOvr!AE67)","v":0}]
[null,"B$ Commercial Mortgages (Form 2) = B$ Commercial Mortgages (Form 4)",null,{"$f":"Form2!K63 -AnalyLnsOvr!AD58","v":0}]
[null,"F/C Commercial Mortgages (Form 2) = F/C Commercial Mortgages (Form 4)",null,{"$f":"(Form2!L63  + Form2!M63)- (AnalyLnsOvr!AE58)","v":0}]
[null,"B$ Equity Loans (Form 2) = B$ Equity Loans (Form 4)",null,{"$f":"Form2!K62 - AnalyLnsOvr!AD68","v":0}]
[null,"F/C Equity Loans (Form 2) = F/C Equity Loans (Form 4)",null,{"$f":"(Form2!L62  + Form2!M62) - AnalyLnsOvr!AE68","v":0}]
[]
[null,"Land Purchases (Form 4) = Land Purchases (Form 5)",null,{"$f":"AnalyLnsOvr!AA70 - (Form5!G18 + Form5!G37)","v":0}]
[null,"Home Improvement (Form 4) = Home Improvement (Form 5)",null,{"$f":"AnalyLnsOvr!AA69 - (Form5!G17 + Form5!G36)","v":0}]
[null,"Total Personal Loans (Form 4) = Total Consumer Credit (Form 5)",null,{"$f":"((AnalyLnsOvr!AA65 - AnalyLnsOvr!AA67) - (Form5!G22 +Form5!G41))+ (Form5!G20 + Form5!G39)","v":0}]
[null,"Total Personal Loans Other (Form 4) = Total Consumer Credit Other (Form 5)",null,{"$f":"AnalyLnsOvr!AA71 - ((Form5!G22 -Form5!G17 - Form5!G18 - Form5!G20) + (Form5!G41 - Form5!G36 - Form5!G37 - Form5!G39))","v":0}]
[]
[null,"B$ Demand Due to Com Banks (Form 1) = B$ Demand Due to Com Banks (Form 10)",null,{"$f":" 'Form 1'!K25 -Form10!C22","v":0}]
[null,"B$ Fixed Due to Com Banks (Form 1) = B$ Fixed Due to Com Banks (Form 10)",null,{"$f":" 'Form 1'!K26 -Form10!D22","v":0}]
[null,"B$ Borrowings Due to Com Banks (Form 1) = B$ Borrowings Due to Com Banks (Form 10)",null,{"$f":" 'Form 1'!K27 -Form10!E22","v":0}]
[null,"B$ Demand Due from Com Banks (Form 2) = B$ Demand Due from Com Banks (Form 10)",null,{"$f":"Form2!K24 - Form10!F22","v":0}]
[null,"B$ Fixed Due from Com Banks (Form 2) = B$ Fixed Due from Com Banks (Form 10)",null,{"$f":"Form2!K25 - Form10!G22","v":0}]
[null,"B$ Loans Due from Com Banks (Form 2) = B$ Loans Due from Com Banks (Form 10)",null,{"$f":"Form2!K26 - Form10!H22","v":0}]
[null,"B$ Neg. Paper Due from Com Banks (Form 2) = B$ Neg. Paper Due from Com Banks (Form 10)",null,{"$f":"Form2!K27 - Form10!I22","v":0}]
[null,"F/C Demand Due to Com Banks (Form 1) = F/C Demand Due to Com Banks (Form 10)",null,{"$f":" ('Form 1'!L25 + 'Form 1'!M25)  - Form10!C57","v":0}]
[null,"F/C Fixed Due to Com Banks (Form 1) = F/C Fixed Due to Com Banks (Form 10)",null,{"$f":" ('Form 1'!L26 + 'Form 1'!M26)  - Form10!D57","v":0}]
[null,"F/C Borrowings Due to Com Banks (Form 1) = F/C Borrowings Due to Com Banks (Form 10)",null,{"$f":" ('Form 1'!L27 + 'Form 1'!M27)  - Form10!E57","v":0}]
[null,"F/C Demand Due from Com Banks (Form 2) = F/C Demand Due from Com Banks (Form 10)",null,{"$f":"Form2!L24 +Form2!M24 -Form10!F57","v":0}]
[null,"F/C Fixed Due from Com Banks (Form 2) = F/C Fixed Due from Com Banks (Form 10)",null,{"$f":"Form2!L25 +Form2!M25 -Form10!G57","v":0}]
[null,"F/C Loans Due from Com Banks (Form 2) = F/C Loans Due from Com Banks (Form 10)",null,{"$f":"Form2!L26 +Form2!M26 -Form10!H57","v":0}]
[null,"F/C Neg. Paper Due from Com Banks (Form 2) = F/C Neg. Paper Due from Com Banks (Form 10)",null,{"$f":"Form2!L27 +Form2!M27 -Form10!I57","v":0}]
[null,"B$ Demand Due to OLFI (Form 1) = B$ Demand Due to OLFI (Form 10)",null,{"$f":"'Form 1'!K29 - Form10!C39","v":0}]
[null,"B$ Fixed Due to OLFI (Form 1) = B$ Fixed Due to OLFI (Form 10)",null,{"$f":"'Form 1'!K30 - Form10!D39","v":0}]
[null,"B$ Borrowings Due to OLFI (Form 1) = B$ Borrowings Due to OLFI (Form 10)",null,{"$f":"'Form 1'!K31 - Form10!E39","v":0}]
[null,"B$ Demand Due from OLFI (Form 2) = B$ Demand Due from OLFI (Form 10)",null,{"$f":"Form2!K29 -Form10!F39","v":0}]
[null,"B$ Fixed Due from OLFI (Form 2) = B$ Fixed Due from OLFI (Form 10)",null,{"$f":"Form2!K30 -Form10!G39","v":0}]
[null,"B$ Loans Due from OLFI (Form 2) = B$ Loans Due from OLFI (Form 10)",null,{"$f":"Form2!K31 -Form10!H39","v":0}]
[null,"B$ Neg. Paper Due from OLFI (Form 2) = B$ Neg. Paper Due from OLFI (Form 10)",null,{"$f":"Form2!K32 -Form10!I39","v":0}]
[null,"F/C Demand Due to OLFI (Form 1) =F/C Demand Due to OLFI (Form 10)",null,{"$f":"'Form 1'!L29 +'Form 1'!M29 -Form10!C74","v":0}]
[null,"F/C Fixed Due to OLFI (Form 1) =F/C Fixed Due to OLFI (Form 10)",null,{"$f":"'Form 1'!L30 +'Form 1'!M30 -Form10!D74","v":0}]
[null,"F/C Borrowings Due to OLFI (Form 1) = F/C Borrowings Due to OLFI (Form 10)",null,{"$f":"'Form 1'!L31 +'Form 1'!M31 -Form10!E74","v":0}]
[null,"F/C Demand Due from OLFI (Form 2) = F/C Demand Due from OLFI (Form 10)",null,{"$f":"Form2!L29 + Form2!M29 - Form10!F74","v":0}]
[null,"F/C Fixed Due from OLFI (Form 2) = F/C Fixed Due from OLFI (Form 10)",null,{"$f":"Form2!L30 + Form2!M30 - Form10!G74","v":0}]
[null,"F/C Loans Due from OLFI (Form 2) = F/C Loans Due from OLFI (Form 10)",null,{"$f":"Form2!L31 + Form2!M31 - Form10!H74","v":0}]
[null,"F/C Neg. Paper Due from OLFI (Form 2) = F/C Neg. Paper Due from OLFI (Form 10)",null,{"$f":"Form2!L32 + Form2!M32 - Form10!I74","v":0}]
[]
[null,"Quarterly Checks (will be zero only when quarterly data is provided)"]
[null,"B$ Resident Demand Deposits (Form 3) = B$ Resident Demand Deposits (Form 3B)",null,{"$f":"Form3!F12 -Form3B!G21","v":0}]
[null,"B$ Resident Saving Deposits (Form 3) = B$ Resident Saving Deposits (Form 3B)",null,{"$f":"Form3!F27 -Form3B!G36","v":0}]
[null,"B$ Resident Fixed Deposits (Form 3) = B$ Resident Fixed Deposits (Form 3B)",null,{"$f":"Form3!F36 -Form3B!G51","v":0}]
[null,"B$ Resident Neg. CDs (Form 3) = B$ Resident Neg. CDs (Form 3B)",null,{"$f":"Form3!F51 - Form3B!G66","v":0}]
[null,"Total Resident B$ Deposits (Form 3) = Total Resident B$ Deposits (Form 3B)",null,{"$f":"Form3!F67 - Form3B!G82","v":0}]
[null,"Total Non-Resident B$ Deposits (Form 3) = Total Non-Resident B$ Deposits (Form 3B)",null,{"$f":"Form3!F75 - Form3B!J82","v":0}]
[]
[null,"Total Number of B$ Resident Deposits up to $10,000 (Form 3B) = Total Number of B$ Resident Deposits up to $10,000 (Form 3D)",null,{"$f":"SUM((Form3B!F71+Form3B!F72)-SUM(Form3D!F22))","v":0}]
[null,"Total Value of B$ Resident Deposits up to $10,000 (Form 3B) = Total Value of B$ Resident Deposits up to $10,000 (Form 3D)",null,{"$f":"SUM((Form3B!G71+Form3B!G72)-SUM(Form3D!G22))","v":0}]
[null,"Total Accrued Interest of B$ Resident Deposits up to $10,000 (Form 3B) = Total Accrued Interest of B$ Resident Deposits up to $10,000 (Form 3D)",null,{"$f":"SUM((Form3B!H71+Form3B!H72)-SUM(Form3D!H22))","v":0}]
[null,"Total Number of B$ Non-Resident Deposits up to $10,000 (Form 3B) = Total Number of B$ Non-Resident Deposits up to $10,000 (Form 3D)",null,{"$f":"SUM((Form3B!I71+Form3B!I72)-SUM(Form3D!I22))","v":0}]
[null,"Total Value of B$ Non-Resident Deposits up to $10,000 (Form 3B) = Total Value of B$ Non-Resident Deposits up to $10,000 (Form 3D)",null,{"$f":"SUM((Form3B!J71+Form3B!J72)-SUM(Form3D!J22))","v":0}]
[null,"Total Accrued Interest of B$ Non-Resident Deposits up to $10,000 (Form 3B) = Total Accrued Interest of B$ Non-Resident Deposits up to $10,000 (Form 3D)",null,{"$f":"SUM((Form3B!K71+Form3B!K72)-SUM(Form3D!K22))","v":0}]
[]
[null,"Wire Transfers B$ (Form 2) = Total Wire Transfers (Form 3D)",null,{"$f":"SUM((Form2!K96)-SUM(Form3D!G33+Form3D!J33))","v":0}]
[null,"Stored Value Cards B$ (Form 2) = Total Stored Value Cards (Form 3D)",null,{"$f":"SUM((Form2!K99)-SUM(Form3D!G48+Form3D!J48))","v":0}]
[]
[null,"Mortgages - B$ (Form 2) = Total Mortgages - B$ (Form 6)",null,{"$f":"Form2!K60 -(MortRep!G14 +MortRep!G58)","v":0}]
[null,"Residential Mortgages - B$ (Form 4) = Residential Mortgages - B$ (Form 6)",null,{"$f":"AnalyLnsOvr!AD67 -MortRep!G14","v":0}]
[null,"Residential Mortgages plus Commercial Mortages  B$ (Form 6) = Res. Mortgages B$ (Form 4) plus Commercial Mortgages B$ (Form 4)",null,{"$f":"SUM(MortRep!G14+MortRep!G58)-SUM(AnalyLnsOvr!AD58+AnalyLnsOvr!AD67)","v":0}]
[null,"Residential Mortgages (B$) (Form 2) = Residential Mortgages (B$) (Form 6)",null,{"$f":"Form2!K61 -MortRep!G14","v":0}]
[null,"Commerical Mortgages (B$) (Form 2) = Commercial Mortgages (B$) (Form 6)",null,{"$f":"Form2!K63 -MortRep!G58","v":0}]
[null,"Commerical Mortgages (B$) (Form 6) = Other Con: Priv Res plus Comm & Ind. (Form4)",null,{"$f":"MortRep!G58 -AnalyLnsOvr!AD58","v":0}]
[]
[null,"Residential Mortgages: Loan/Market Value Ratio - New & Existing Single Dwelling",null,{"$f":"IF(((MortRep!G18>0)+(MortRep!G20>0)+(MortRep!G35>0)+(MortRep!G37>0)), MortRep!G45>0,0)","v":0}]
[null,"Residential Mortgages: Loan/Market Value Ratio - New & Existing Duplex & Row",null,{"$f":"IF(((MortRep!G19>0)+(MortRep!G21>0)+(MortRep!G36>0)+(MortRep!G38>0)), MortRep!G46>0,0)","v":0}]
[null,"Residential Mortgages: Average Interest Rates - New & Existing Single Dwelling",null,{"$f":"IF(((MortRep!G18>0)+(MortRep!G20>0)+(MortRep!G35>0)+(MortRep!G37>0)), MortRep!G49>0,0)","v":0}]
[null,"Residential Mortgages: Average Interest Rates - New & Existing Duplex & Row",null,{"$f":"IF(((MortRep!G19>0)+(MortRep!G21>0)+(MortRep!G36>0)+(MortRep!G38>0)), MortRep!G50>0,0)","v":0}]
[null,"Commercial Mortgages: Loan/Market Value Ratio - New Construction",null,{"$f":"IF(((MortRep!G62>0)+(MortRep!G75>0)), MortRep!G81>0,0)","v":0}]
[null,"Commercial Mortgages: Loan/Market Value Ratio - Existing Structure",null,{"$f":"IF(((MortRep!G63>0)+(MortRep!G76>0)), MortRep!G82>0,0)","v":0}]
[null,"Commercial Mortgages: Average Interest Rates - New Construction",null,{"$f":"IF(((MortRep!G62>0)+(MortRep!G75>0)), MortRep!G85>0,0)","v":0}]
[null,"Commercial Mortgages: Average Interest Rates - Existing Structure",null,{"$f":"IF(((MortRep!G63>0)+(MortRep!G76>0)), MortRep!G86>0,0)","v":0}]
[]
[null,"Credit Cards (Form 5) = Value of Credit Cards Outstanding (Form 5B)",null,{"$f":"SUM(Form5!G20 +Form5!G39) - SUM(CredCards!F29 +CredCards!G29 + CredCards!H29)","v":0}]
[]
[null,"BSD Forms Cross Checks"]
[null,"Related Party Deposits (Form 1) <= Deposit Liabilities (Form 1)",null,{"$f":"IF('Form 1'!$N$74<= 'Form 1'!$N$11, \"OK\", \"ERROR\")","v":"OK"}]
[null,"Related Party Loans & Advances (Form 2) <= Total Loans & Advances (Form 2)",null,{"$f":"IF(Form2!$N$95<=Form2!$N$50,\"OK\",\"ERROR\")","v":"OK"}]
[]
[null,"Lombard Loans (Form 2) <= Total Loans & Advances (Form 2)",null,{"$f":"IF(Form2!$N$100<=Form2!$N$50,\"OK\",\"ERROR\")","v":"OK"}]
[]
[null,"Audited Leverage Ratio Exposure (Leverage Ratio) = Unaudited Leverage Exposure (Leverage Ratio)",null,{"$f":"SUM('New Leverage Ratio'!F13:G13)-SUM('New Leverage Ratio'!F34:G34)","v":{"v":0,"d":"0 "}}]
[]
[null,"Total Liablities (Form 1) = Total Liabilities (Maturity Analysis)",null,{"$f":"'Form 1'!N72 - SUM(MaturAnalSum!G39, MaturAnalSum!H39,MaturAnalSum!I39, MaturAnalSum!J39, MaturAnalSum!K39, MaturAnalSum!L39)","v":{"v":0,"d":"0 "}}]
[null,"Total Assets (Form 2) = Total Assets (Maturity Analysis)",null,{"$f":"Form2!N92 -SUM(MaturAnalSum!G77, MaturAnalSum!H77, MaturAnalSum!I77, MaturAnalSum!J77, MaturAnalSum!K77, MaturAnalSum!L77)","v":{"v":0,"d":"0 "}}]
[]
[null,"Total Liablities (Form 1) = Total Liabilities (Interest Rate Sensitivity)",null,{"$f":"'Form 1'!N72 - SUM(IntRateSensit!M39,IntRateSensit!N39, IntRateSensit!O39, IntRateSensit!P39, IntRateSensit!Q39, IntRateSensit!R39, IntRateSensit!S39, IntRateSensit!T39)","v":0}]
[null,"Total Assets (Form 2) = Total Assets (Interest Rate Sensitivity)",null,{"$f":"Form2!N92 - SUM(IntRateSensit!M77, IntRateSensit!N77, IntRateSensit!O77, IntRateSensit!P77, IntRateSensit!Q77, IntRateSensit!R77, IntRateSensit!S77, IntRateSensit!T77)","v":0}]

{"sheet":"Trigger","index":43,"n_rows":20,"n_cols":8,"rows_kept":20,"merged":[[4,2,4,6],[5,2,5,6],[6,2,6,6],[12,2,12,6],[14,2,14,9],[17,2,17,6],[19,2,19,9]]}
[]
[]
[]
[{"$nulls":7},"Please report in thousands ($000s) "]
[null,"A","Total Trading Book Values"]
[null,"B","Total On and Off-Balance Sheet Items"]
[null,"C","Trading Book Ratio A/B (%)",{"$nulls":4},{"$f":"IF(ISERROR(H5/H6),\" \",H5/H6)","v":" "}]
[]
[]
[]
[]
[]
[null,null,"Central Bank Licensees Apply I"]
[]
[null,"I",{"$f":"IF(OR(H5>=100000,H7>=5%),\"You need to continue on, to fill out the remaining market risk sheets.\",\"Thank you for filling out this form, there is no need to fill out the remaining market risk sheets.\")","v":"You need to continue on, to fill out the remaining market risk sheets."}]
[]
[]
[null,null,"Joint Licensees Apply H"]
[]
[null,"H",{"$f":"IF(H5 =\" \",\" \",IF(H5>=25000,\"If you are a joint licensee you need to continue on, to fill out the remaining market risk sheets.\",\"Thank you for filling out this form, there is no need to fill out the remaining market risk sheets.\"))","v":"Thank you for filling out this form, there is no need to fill out the remaining market risk sheets."}]

{"sheet":"IRR-General - US","index":44,"n_rows":44,"n_cols":19,"rows_kept":44,"merged":[[1,0,2,19],[5,3,5,6],[5,7,5,9],[5,10,5,17],[6,18,7,18],[34,2,34,9],[35,2,35,9],[36,2,36,9],[37,2,37,9],[38,2,38,9],[39,2,39,9],[40,2,40,9],[41,2,41,9],[42,2,42,9],[43,2,43,9]]}
[]
["General Interest Rate Risk"]
[]
[]
[{"$nulls":18},"($000s)"]
[{"$nulls":3},"Zone 1",{"$nulls":3},"Zone 2",null,null,"Zone 3"]
[null,null,"Time Band: Coupon <3%","0 - 1 Mth","1 - 3 Mths","3 - 6 Mths","6 - 12 Mths","1 - 1.9 Yrs","1.9 - 2.8 Yrs","2.8 - 3.6 Yrs","3.6 - 4.3 Yrs","4.3 - 5.7 Yrs","5.7 - 7.3 Yrs","7.3 - 9.3 Yrs","9.3 - 10.6 Yrs","10.6-12 Yrs","12-20 Yrs","Ovr 20 Yrs","Capital Charges"]
[null,null,"                   Coupon =>3%","0 - 1 Mth","1 - 3 Mths","3 - 6 Mths","6 - 12 Mths","1 - 2 Yrs","2 - 3 Yrs","3 - 4 Yrs","4 - 5 Yrs","5 - 7 Yrs","7 - 10 Yrs","10 - 15 Yrs","15 - 20 Yrs","Over 20 Yrs"]
[null,null,"Position:"]
[null,1.1,"Total Long"]
[null,1.2,"Total Short"]
[null,"1A","Weight (%)",{"v":0,"d":"0.000"},{"v":0.2,"d":"0.200"},{"v":0.4,"d":"0.400"},{"v":0.7,"d":"0.700"},{"v":1.25,"d":"1.250"},{"v":1.75,"d":"1.750"},{"v":2.25,"d":"2.250"},{"v":2.75,"d":"2.750"},{"v":3.25,"d":"3.250"},{"v":3.75,"d":"3.750"},{"v":4.5,"d":"4.500"},{"v":5.25,"d":"5.250"},{"v":6,"d":"6.000"},{"v":8,"d":"8.000"},{"v":12.5,"d":"12.500"}]
[null,1.3,"Weighted Long",{"$f":" (D12/100) *D10","v":{"v":0,"d":"0.000"}},{"$f":" (E12/100) *E10","v":{"v":0,"d":"0.000"}},{"$f":" (F12/100) *F10","v":{"v":0,"d":"0.000"}},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"}]
[null,1.4,"Weighted Short",{"$f":"(D12/100)*D11","v":{"v":0,"d":"0.000"}},{"$f":"(E12/100)*E11","v":{"v":0,"d":"0.000"}},{"$f":"(F12/100)*F11","v":{"v":0,"d":"0.000"}},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"}]
[null,1.5,"Matched",{"$f":"IF(ABS(D13)>ABS(D14),ABS(D14),ABS(D13))","v":{"v":0,"d":"0.000"}},{"$f":"IF(ABS(E13)>ABS(E14),ABS(E14),ABS(E13))","v":{"v":0,"d":"0.000"}},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"}]
[null,1.6,"Unmatched",{"$f":"IF(ABS(D13)>ABS(D14),D13+D14,D14+D13)","v":{"v":0,"d":"0.000"}},{"$f":"IF(ABS(E13)>ABS(E14),E13+E14,E14+E13)","v":{"v":0,"d":"0.000"}},{"$f":"IF(ABS(F13)>ABS(F14),F13+F14,F14+F13)","v":{"v":0,"d":"0.000"}},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"}]
[null,"1C","Capital Required",{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"}]
[null,1.7,"Capital Charge 1",{"$f":"(D17/100)*D15","v":{"v":0,"d":"0.000"}},{"$f":"(E17/100)*E15","v":{"v":0,"d":"0.000"}},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"$f":"SUM(D18:R18)","v":{"v":0,"d":"0.000"}}]
[null,2.1,"Residual Matched",{"$nulls":3},{"$f":"IF(ABS(SUMIF(D16:G16,\">0\"))>ABS(SUMIF(D16:G16,\"<0\")),ABS(SUMIF(D16:G16,\"<0\")),ABS(SUMIF(D16:G16,\">0\")))","v":{"v":0,"d":"0.000"}},null,null,{"$f":"IF(ABS(SUMIF(H16:J16,\">0\"))>ABS(SUMIF(H16:J16,\">0\")),ABS(SUMIF(H16:J16,\"<0\")),ABS(SUMIF(H16:J16,\">0\")))","v":{"v":0,"d":"0.000"}},{"$nulls":7},{"$f":"IF(ABS(SUMIF(K16:R16,\">0\"))<ABS(SUMIF(K16:R16,\"<0\")),ABS(SUMIF(K16:R16,\">0\")),ABS(SUMIF(K16:R16,\"<0\")))","v":{"v":0,"d":"0.000"}}]
[null,2.2,"Residual UnMatched",{"$nulls":3},{"$f":"IF(ABS(SUMIF(D16:G16,\">0\"))>ABS(SUMIF(D16:G16,\"<0\")),ABS(SUMIF(D16:G16,\">0\"))+ABS(SUMIF(D16:G16,\"<0\")),ABS(SUMIF(D16:G16,\"<0\"))+ABS(SUMIF(D16:G16,\">0\")))","v":{"v":0,"d":"0.000"}},null,null,{"$f":"IF(ABS(SUMIF(H16:J16,\">0\"))>ABS(SUMIF(H16:J16,\">0\")),SUMIF(H16:J16,\">0\")+SUMIF(H16:J16,\"<0\"),SUMIF(H16:J16,\"<0\")+SUMIF(H16:J16,\">0\"))","v":{"v":0,"d":"0.000"}},{"$nulls":7},{"$f":"IF(ABS(SUMIF(K16:R16,\">0\"))<ABS(SUMIF(K16:R16,\"<0\")),SUMIF(K16:R16,\"<0\")+SUMIF(K16:R16,\">0\"),SUMIF(K16:R16,\">0\")+SUMIF(K16:R16,\"<0\"))","v":{"v":0,"d":"0.000"}}]
[null,"2C","Capital Required",{"$nulls":3},{"v":40,"d":"40.000"},null,null,{"v":30,"d":"30.000"},{"$nulls":7},{"v":30,"d":"30.000"}]
[null,2.3,"Capital Charge 2",{"$nulls":3},{"$f":"(G21/100)*G19","v":{"v":0,"d":"0.000"}},null,null,{"$f":"(J21/100)*J19","v":{"v":0,"d":"0.000"}},{"$nulls":7},{"$f":"(R21/100)*R19","v":{"v":0,"d":"0.000"}},{"$f":"SUM(D22:R22)","v":{"v":0,"d":"0.000"}}]
[null,3.1,"Residual Matched",{"$nulls":6},{"$f":"IF(ABS(G20)<ABS(J20),ABS(G20),ABS(J20))","v":{"v":0,"d":"0.000"}}]
[null,3.2,"Residual Unmatched",{"$nulls":6},{"$f":"IF(ABS(G20)>ABS(J20),(G20)+(J20),(J20)+(G20))","v":{"v":0,"d":"0.000"}}]
[null,"3C","Capital Required",{"$nulls":6},{"v":40,"d":"40.000"}]
[null,3.3,"Capital Charge 3",{"$nulls":6},{"$f":"(J25/100)*J23","v":{"v":0,"d":"0.000"}},{"$nulls":8},{"$f":"SUM(D26:R26)","v":{"v":0,"d":"0.000"}}]
[null,4.1,"Residual Matched",{"$nulls":14},{"$f":"IF(ABS(R20)<ABS(J24),ABS(R20),ABS(J24))","v":{"v":0,"d":"0.000"}}]
[null,4.2,"Residual Unmatched",{"$nulls":14},{"$f":"IF(ABS(R20)>ABS(J24),(R20)+(J24),(J24)+(R20))","v":{"v":0,"d":"0.000"}}]
[null,"4C","Capital Required",{"$nulls":14},{"v":30,"d":"30.000"}]
[null,4.3,"Capital Charge 4",{"$nulls":14},{"$f":"(R29/100)*R27","v":{"v":0,"d":"0.000"}},{"$f":"R30","v":{"v":0,"d":"0.000"}}]
[null,5.1,"Overall Net Open / Capital Charge 5 (100%)",{"$nulls":15},{"$f":"R28","v":{"v":0,"d":"0.000"}}]
[null,{"v":6,"d":"6.0"},"Total Capital Charge",{"$nulls":15},{"$f":"SUM(S18 + S22 + S26+S30 + S31)","v":{"v":0,"d":"0.000"}}]
[null,{"v":7,"d":"7.0"},"Interest Rate Risk Equivalent Assets (Total Capital Charge x Reciprocal CAR)",{"$nulls":15},{"$f":"S32*12.5","v":{"v":0,"d":"0.000"}}]
[]
[null,"Notes: ","Separate worksheets to be done for each currency in which there are significant interest rate risk exposures."]
[null,null,"1. For each source of Interest Rate Risk exposure, insert long or short position in the appropriate Time Band according to residual maturity."]
[null,null,"2. Multiply individual positions by the weight assigned to each time Band (to reflect price sensitivity to assumed changes in interest rates)."]
[null,null,"3. Determine matched (smaller of the weighted long or short position) and unmatched positions in each time band."]
[null,null,"4. Calculate 'Capital Charge 1': 10% of the matched position in each Time Band.  Then determine matched and unmatched positions from the residual  balances in each Time Zone."]
[null,null,"5. Calculate 'Capital Charge 2':  40% of matched position in Zone 1 plus  30% matched position in Zone 2 plus 30% matched position in Zone 3.  Determine matched positions Zones 1 vs. Zone 2. "]
[null,null,"6. Calculate 'Capital charge 3':  40% matched position in Zones 1 & 2.  Determine matched position Zones 1 and 2 vs. Zone 3."]
[null,null,"7. Calculate 'Capital Charge 4':  40% of matched position in Zones 1 and 2 vs. Zone 3."]
[null,null,"8. Calculate 'Capital Charge 5': 100% of the remaining open (unmatched) position."]
[null,null,"9. Sum all calculations (Rows 1.7 + 2.3+ 3.3 + 4.3 + 5.1) to determine the total capital charge.  "]

{"sheet":"IRR-General - Great Britain","index":45,"n_rows":44,"n_cols":19,"rows_kept":44,"merged":[[1,0,2,19],[5,3,5,6],[5,7,5,9],[5,10,5,17],[6,18,7,18],[34,2,34,9],[35,2,35,9],[36,2,36,9],[37,2,37,9],[38,2,38,9],[39,2,39,9],[40,2,40,9],[41,2,41,9],[42,2,42,9],[43,2,43,9]]}
[]
["General Interest Rate Risk"]
[]
[]
[{"$nulls":18},"($000s)"]
[{"$nulls":3},"Zone 1",{"$nulls":3},"Zone 2",null,null,"Zone 3"]
[null,null,"Time Band: Coupon <3%","0 - 1 Mth","1 - 3 Mths","3 - 6 Mths","6 - 12 Mths","1 - 1.9 Yrs","1.9 - 2.8 Yrs","2.8 - 3.6 Yrs","3.6 - 4.3 Yrs","4.3 - 5.7 Yrs","5.7 - 7.3 Yrs","7.3 - 9.3 Yrs","9.3 - 10.6 Yrs","10.6-12 Yrs","12-20 Yrs","Ovr 20 Yrs","Capital Charges"]
[null,null,"                   Coupon =>3%","0 - 1 Mth","1 - 3 Mths","3 - 6 Mths","6 - 12 Mths","1 - 2 Yrs","2 - 3 Yrs","3 - 4 Yrs","4 - 5 Yrs","5 - 7 Yrs","7 - 10 Yrs","10 - 15 Yrs","15 - 20 Yrs","Over 20 Yrs"]
[null,null,"Position:"]
[null,1.1,"Total Long"]
[null,1.2,"Total Short"]
[null,"1A","Weight (%)",{"v":0,"d":"0.000"},{"v":0.2,"d":"0.200"},{"v":0.4,"d":"0.400"},{"v":0.7,"d":"0.700"},{"v":1.25,"d":"1.250"},{"v":1.75,"d":"1.750"},{"v":2.25,"d":"2.250"},{"v":2.75,"d":"2.750"},{"v":3.25,"d":"3.250"},{"v":3.75,"d":"3.750"},{"v":4.5,"d":"4.500"},{"v":5.25,"d":"5.250"},{"v":6,"d":"6.000"},{"v":8,"d":"8.000"},{"v":12.5,"d":"12.500"}]
[null,1.3,"Weighted Long",{"$f":" (D12/100) *D10","v":{"v":0,"d":"0.000"}},{"$f":" (E12/100) *E10","v":{"v":0,"d":"0.000"}},{"$f":" (F12/100) *F10","v":{"v":0,"d":"0.000"}},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"}]
[null,1.4,"Weighted Short",{"$f":"(D12/100)*D11","v":{"v":0,"d":"0.000"}},{"$f":"(E12/100)*E11","v":{"v":0,"d":"0.000"}},{"$f":"(F12/100)*F11","v":{"v":0,"d":"0.000"}},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"}]
[null,1.5,"Matched",{"$f":"IF(ABS(D13)>ABS(D14),ABS(D14),ABS(D13))","v":{"v":0,"d":"0.000"}},{"$f":"IF(ABS(E13)>ABS(E14),ABS(E14),ABS(E13))","v":{"v":0,"d":"0.000"}},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"}]
[null,1.6,"Unmatched",{"$f":"IF(ABS(D13)>ABS(D14),D13+D14,D14+D13)","v":{"v":0,"d":"0.000"}},{"$f":"IF(ABS(E13)>ABS(E14),E13+E14,E14+E13)","v":{"v":0,"d":"0.000"}},{"$f":"IF(ABS(F13)>ABS(F14),F13+F14,F14+F13)","v":{"v":0,"d":"0.000"}},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"}]
[null,"1C","Capital Required",{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":90,"d":"90.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":100,"d":"100.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":25,"d":"25.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"}]
[null,1.7,"Capital Charge 1",{"$f":"(D17/100)*D15","v":{"v":0,"d":"0.000"}},{"$f":"(E17/100)*E15","v":{"v":0,"d":"0.000"}},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"$f":"SUM(D18:R18)","v":{"v":0,"d":"0.000"}}]
[null,2.1,"Residual Matched",{"$nulls":3},{"$f":"IF(ABS(SUMIF(D16:G16,\">0\"))>ABS(SUMIF(D16:G16,\"<0\")),ABS(SUMIF(D16:G16,\"<0\")),ABS(SUMIF(D16:G16,\">0\")))","v":{"v":0,"d":"0.000"}},null,null,{"$f":"IF(ABS(SUMIF(H16:J16,\">0\"))>ABS(SUMIF(H16:J16,\">0\")),ABS(SUMIF(H16:J16,\"<0\")),ABS(SUMIF(H16:J16,\">0\")))","v":{"v":0,"d":"0.000"}},{"$nulls":7},{"$f":"IF(ABS(SUMIF(K16:R16,\">0\"))<ABS(SUMIF(K16:R16,\"<0\")),ABS(SUMIF(K16:R16,\">0\")),ABS(SUMIF(K16:R16,\"<0\")))","v":{"v":0,"d":"0.000"}}]
[null,2.2,"Residual UnMatched",{"$nulls":3},{"$f":"IF(ABS(SUMIF(D16:G16,\">0\"))>ABS(SUMIF(D16:G16,\"<0\")),ABS(SUMIF(D16:G16,\">0\"))+ABS(SUMIF(D16:G16,\"<0\")),ABS(SUMIF(D16:G16,\"<0\"))+ABS(SUMIF(D16:G16,\">0\")))","v":{"v":0,"d":"0.000"}},null,null,{"$f":"IF(ABS(SUMIF(H16:J16,\">0\"))>ABS(SUMIF(H16:J16,\">0\")),SUMIF(H16:J16,\">0\")+SUMIF(H16:J16,\"<0\"),SUMIF(H16:J16,\"<0\")+SUMIF(H16:J16,\">0\"))","v":{"v":0,"d":"0.000"}},{"$nulls":7},{"$f":"IF(ABS(SUMIF(K16:R16,\">0\"))<ABS(SUMIF(K16:R16,\"<0\")),SUMIF(K16:R16,\"<0\")+SUMIF(K16:R16,\">0\"),SUMIF(K16:R16,\">0\")+SUMIF(K16:R16,\"<0\"))","v":{"v":0,"d":"0.000"}}]
[null,"2C","Capital Required",{"$nulls":3},{"v":40,"d":"40.000"},null,null,{"v":30,"d":"30.000"},{"$nulls":7},{"v":30,"d":"30.000"}]
[null,2.3,"Capital Charge 2",{"$nulls":3},{"$f":"(G21/100)*G19","v":{"v":0,"d":"0.000"}},null,null,{"$f":"(J21/100)*J19","v":{"v":0,"d":"0.000"}},{"$nulls":7},{"$f":"(R21/100)*R19","v":{"v":0,"d":"0.000"}},{"$f":"SUM(D22:R22)","v":{"v":0,"d":"0.000"}}]
[null,3.1,"Residual Matched",{"$nulls":6},{"$f":"IF(ABS(G20)<ABS(J20),ABS(G20),ABS(J20))","v":{"v":0,"d":"0.000"}}]
[null,3.2,"Residual Unmatched",{"$nulls":6},{"$f":"IF(ABS(G20)>ABS(J20),(G20)+(J20),(J20)+(G20))","v":{"v":0,"d":"0.000"}}]
[null,"3C","Capital Required",{"$nulls":6},{"v":40,"d":"40.000"}]
[null,3.3,"Capital Charge 3",{"$nulls":6},{"$f":"(J25/100)*J23","v":{"v":0,"d":"0.000"}},{"$nulls":8},{"$f":"ROUND(SUM(D26:R26),3)","v":{"v":0,"d":"0.000"}}]
[null,4.1,"Residual Matched",{"$nulls":14},{"$f":"IF(ABS(R20)<ABS(J24),ABS(R20),ABS(J24))","v":{"v":0,"d":"0.000"}}]
[null,4.2,"Residual Unmatched",{"$nulls":14},{"$f":"IF(ABS(R20)>ABS(J24),(R20)+(J24),(J24)+(R20))","v":{"v":0,"d":"0.000"}}]
[null,"4C","Capital Required",{"$nulls":14},{"v":50,"d":"50.000"}]
[null,4.3,"Capital Charge 4",{"$nulls":14},{"$f":"(R29/100)*R27","v":{"v":0,"d":"0.000"}},{"$f":"ROUND(R30,3)","v":{"v":0,"d":"0.000"}}]
[null,5.1,"Overall Net Open / Capital Charge 5 (100%)",{"$nulls":15},{"$f":"ROUND(R28,3)","v":{"v":0,"d":"0.000"}}]
[null,{"v":6,"d":"6.0"},"Total Capital Charge",{"$nulls":15},{"$f":"SUM(S18 + S22 + S26+S30 + S31)","v":{"v":0,"d":"0.000"}}]
[null,{"v":7,"d":"7.0"},"Interest Rate Risk Equivalent Assets (Total Capital Charge x Reciprocal CAR)",{"$nulls":15},{"$f":"S32*12.5","v":{"v":0,"d":"0.000"}}]
[]
[null,"Notes: ","Separate worksheets to be done for each currency in which there are significant interest rate risk exposures."]
[null,null,"1. For each source of Interest Rate Risk exposure, insert long or short position in the appropriate Time Band according to residual maturity."]
[null,null,"2. Multiply individual positions by the weight assigned to each time Band (to reflect price sensitivity to assumed changes in interest rates)."]
[null,null,"3. Determine matched (smaller of the weighted long or short position) and unmatched positions in each time band."]
[null,null,"4. Calculate 'Capital Charge 1': 10% of the matched position in each Time Band.  Then determine matched and unmatched positions from the residual  balances in each Time Zone."]
[null,null,"5. Calculate 'Capital Charge 2':  40% of matched position in Zone 1 plus  30% matched position in Zone 2 plus 30% matched position in Zone 3.  Determine matched positions Zones 1 vs. Zone 2. "]
[null,null,"6. Calculate 'Capital charge 3':  40% matched position in Zones 1 & 2.  Determine matched position Zones 1 and 2 vs. Zone 3."]
[null,null,"7. Calculate 'Capital Charge 4':  40% of matched position in Zones 1 and 2 vs. Zone 3."]
[null,null,"8. Calculate 'Capital Charge 5': 100% of the remaining open (unmatched) position."]
[null,null,"9. Sum all calculations (Rows 1.7 + 2.3+ 3.3 + 4.3 + 5.1) to determine the total capital charge.  "]

{"sheet":"IRR-General - Euro","index":46,"n_rows":44,"n_cols":19,"rows_kept":44,"merged":[[1,0,2,19],[5,3,5,6],[5,7,5,9],[5,10,5,17],[6,18,7,18],[34,2,34,9],[35,2,35,9],[36,2,36,9],[37,2,37,9],[38,2,38,9],[39,2,39,9],[40,2,40,9],[41,2,41,9],[42,2,42,9],[43,2,43,9]]}
[]
["General Interest Rate Risk"]
[]
[]
[{"$nulls":18},"($000s)"]
[{"$nulls":3},"Zone 1",{"$nulls":3},"Zone 2",null,null,"Zone 3"]
[null,null,"Time Band: Coupon <3%","0 - 1 Mth","1 - 3 Mths","3 - 6 Mths","6 - 12 Mths","1 - 1.9 Yrs","1.9 - 2.8 Yrs","2.8 - 3.6 Yrs","3.6 - 4.3 Yrs","4.3 - 5.7 Yrs","5.7 - 7.3 Yrs","7.3 - 9.3 Yrs","9.3 - 10.6 Yrs","10.6-12 Yrs","12-20 Yrs","Ovr 20 Yrs","Capital Charges"]
[null,null,"                   Coupon =>3%","0 - 1 Mth","1 - 3 Mths","3 - 6 Mths","6 - 12 Mths","1 - 2 Yrs","2 - 3 Yrs","3 - 4 Yrs","4 - 5 Yrs","5 - 7 Yrs","7 - 10 Yrs","10 - 15 Yrs","15 - 20 Yrs","Over 20 Yrs"]
[null,null,"Position:"]
[null,1.1,"Total Long"]
[null,1.2,"Total Short"]
[null,"1A","Weight (%)",{"v":0,"d":"0.000"},{"v":0.2,"d":"0.200"},{"v":0.4,"d":"0.400"},{"v":0.7,"d":"0.700"},{"v":1.25,"d":"1.250"},{"v":1.75,"d":"1.750"},{"v":2.25,"d":"2.250"},{"v":2.75,"d":"2.750"},{"v":3.25,"d":"3.250"},{"v":3.75,"d":"3.750"},{"v":4.5,"d":"4.500"},{"v":5.25,"d":"5.250"},{"v":6,"d":"6.000"},{"v":8,"d":"8.000"},{"v":12.5,"d":"12.500"}]
[null,1.3,"Weighted Long",{"$f":" (D12/100) *D10","v":{"v":0,"d":"0.000"}},{"$f":" (E12/100) *E10","v":{"v":0,"d":"0.000"}},{"$f":" (F12/100) *F10","v":{"v":0,"d":"0.000"}},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"}]
[null,1.4,"Weighted Short",{"$f":"(D12/100)*D11","v":{"v":0,"d":"0.000"}},{"$f":"(E12/100)*E11","v":{"v":0,"d":"0.000"}},{"$f":"(F12/100)*F11","v":{"v":0,"d":"0.000"}},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"}]
[null,1.5,"Matched",{"$f":"IF(ABS(D13)>ABS(D14),ABS(D14),ABS(D13))","v":{"v":0,"d":"0.000"}},{"$f":"IF(ABS(E13)>ABS(E14),ABS(E14),ABS(E13))","v":{"v":0,"d":"0.000"}},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"}]
[null,1.6,"Unmatched",{"$f":"IF(ABS(D13)>ABS(D14),D13+D14,D14+D13)","v":{"v":0,"d":"0.000"}},{"$f":"IF(ABS(E13)>ABS(E14),E13+E14,E14+E13)","v":{"v":0,"d":"0.000"}},{"$f":"IF(ABS(F13)>ABS(F14),F13+F14,F14+F13)","v":{"v":0,"d":"0.000"}},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"}]
[null,"1C","Capital Required",{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"}]
[null,1.7,"Capital Charge 1",{"$f":"(D17/100)*D15","v":{"v":0,"d":"0.000"}},{"$f":"(E17/100)*E15","v":{"v":0,"d":"0.000"}},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"$f":"SUM(D18:R18)","v":{"v":0,"d":"0.000"}}]
[null,2.1,"Residual Matched",{"$nulls":3},{"$f":"IF(ABS(SUMIF(D16:G16,\">0\"))>ABS(SUMIF(D16:G16,\"<0\")),ABS(SUMIF(D16:G16,\"<0\")),ABS(SUMIF(D16:G16,\">0\")))","v":{"v":0,"d":"0.000"}},null,null,{"$f":"IF(ABS(SUMIF(H16:J16,\">0\"))>ABS(SUMIF(H16:J16,\">0\")),ABS(SUMIF(H16:J16,\"<0\")),ABS(SUMIF(H16:J16,\">0\")))","v":{"v":0,"d":"0.000"}},{"$nulls":7},{"$f":"IF(ABS(SUMIF(K16:R16,\">0\"))<ABS(SUMIF(K16:R16,\"<0\")),ABS(SUMIF(K16:R16,\">0\")),ABS(SUMIF(K16:R16,\"<0\")))","v":{"v":0,"d":"0.000"}}]
[null,2.2,"Residual UnMatched",{"$nulls":3},{"$f":"IF(ABS(SUMIF(D16:G16,\">0\"))>ABS(SUMIF(D16:G16,\"<0\")),ABS(SUMIF(D16:G16,\">0\"))+ABS(SUMIF(D16:G16,\"<0\")),ABS(SUMIF(D16:G16,\"<0\"))+ABS(SUMIF(D16:G16,\">0\")))","v":{"v":0,"d":"0.000"}},null,null,{"$f":"IF(ABS(SUMIF(H16:J16,\">0\"))>ABS(SUMIF(H16:J16,\">0\")),SUMIF(H16:J16,\">0\")+SUMIF(H16:J16,\"<0\"),SUMIF(H16:J16,\"<0\")+SUMIF(H16:J16,\">0\"))","v":{"v":0,"d":"0.000"}},{"$nulls":7},{"$f":"IF(ABS(SUMIF(K16:R16,\">0\"))<ABS(SUMIF(K16:R16,\"<0\")),SUMIF(K16:R16,\"<0\")+SUMIF(K16:R16,\">0\"),SUMIF(K16:R16,\">0\")+SUMIF(K16:R16,\"<0\"))","v":{"v":0,"d":"0.000"}}]
[null,"2C","Capital Required",{"$nulls":3},{"v":40,"d":"40.000"},null,null,{"v":30,"d":"30.000"},{"$nulls":7},{"v":30,"d":"30.000"}]
[null,2.3,"Capital Charge 2",{"$nulls":3},{"$f":"(G21/100)*G19","v":{"v":0,"d":"0.000"}},null,null,{"$f":"(J21/100)*J19","v":{"v":0,"d":"0.000"}},{"$nulls":7},{"$f":"(R21/100)*R19","v":{"v":0,"d":"0.000"}},{"$f":"SUM(D22:R22)","v":{"v":0,"d":"0.000"}}]
[null,3.1,"Residual Matched",{"$nulls":6},{"$f":"IF(ABS(G20)<ABS(J20),ABS(G20),ABS(J20))","v":{"v":0,"d":"0.000"}}]
[null,3.2,"Residual Unmatched",{"$nulls":6},{"$f":"IF(ABS(G20)>ABS(J20),(G20)+(J20),(J20)+(G20))","v":{"v":0,"d":"0.000"}}]
[null,"3C","Capital Required",{"$nulls":6},{"v":40,"d":"40.000"}]
[null,3.3,"Capital Charge 3",{"$nulls":6},{"$f":"(J25/100)*J23","v":{"v":0,"d":"0.000"}},{"$nulls":8},{"$f":"SUM(D26:R26)","v":{"v":0,"d":"0.000"}}]
[null,4.1,"Residual Matched",{"$nulls":14},{"$f":"IF(ABS(R20)<ABS(J24),ABS(R20),ABS(J24))","v":{"v":0,"d":"0.000"}}]
[null,4.2,"Residual Unmatched",{"$nulls":14},{"$f":"IF(ABS(R20)>ABS(J24),(R20)+(J24),(J24)+(R20))","v":{"v":0,"d":"0.000"}}]
[null,"4C","Capital Required",{"$nulls":14},{"v":40,"d":"40.000"}]
[null,4.3,"Capital Charge 4",{"$nulls":14},{"$f":"(R29/100)*R27","v":{"v":0,"d":"0.000"}},{"$f":"R30","v":{"v":0,"d":"0.000"}}]
[null,5.1,"Overall Net Open / Capital Charge 5 (100%)",{"$nulls":15},{"$f":"R28","v":{"v":0,"d":"0.000"}}]
[null,{"v":6,"d":"6.0"},"Total Capital Charge",{"$nulls":15},{"$f":"SUM(S18 + S22 + S26+S30 + S31)","v":{"v":0,"d":"0.000"}}]
[null,{"v":7,"d":"7.0"},"Interest Rate Risk Equivalent Assets (Total Capital Charge x Reciprocal CAR)",{"$nulls":15},{"$f":"S32*12.5","v":{"v":0,"d":"0.000"}}]
[]
[null,"Notes: ","Separate worksheets to be done for each currency in which there are significant interest rate risk exposures."]
[null,null,"1. For each source of Interest Rate Risk exposure, insert long or short position in the appropriate Time Band according to residual maturity."]
[null,null,"2. Multiply individual positions by the weight assigned to each time Band (to reflect price sensitivity to assumed changes in interest rates)."]
[null,null,"3. Determine matched (smaller of the weighted long or short position) and unmatched positions in each time band."]
[null,null,"4. Calculate 'Capital Charge 1': 10% of the matched position in each Time Band.  Then determine matched and unmatched positions from the residual  balances in each Time Zone."]
[null,null,"5. Calculate 'Capital Charge 2':  40% of matched position in Zone 1 plus  30% matched position in Zone 2 plus 30% matched position in Zone 3.  Determine matched positions Zones 1 vs. Zone 2. "]
[null,null,"6. Calculate 'Capital charge 3':  40% matched position in Zones 1 & 2.  Determine matched position Zones 1 and 2 vs. Zone 3."]
[null,null,"7. Calculate 'Capital Charge 4':  40% of matched position in Zones 1 and 2 vs. Zone 3."]
[null,null,"8. Calculate 'Capital Charge 5': 100% of the remaining open (unmatched) position."]
[null,null,"9. Sum all calculations (Rows 1.7 + 2.3+ 3.3 + 4.3 + 5.1) to determine the total capital charge.  "]

{"sheet":"IRR-General - Canadian","index":47,"n_rows":44,"n_cols":19,"rows_kept":44,"merged":[[1,0,2,19],[5,3,5,6],[5,7,5,9],[5,10,5,17],[6,18,7,18],[34,2,34,9],[35,2,35,9],[36,2,36,9],[37,2,37,9],[38,2,38,9],[39,2,39,9],[40,2,40,9],[41,2,41,9],[42,2,42,9],[43,2,43,9]]}
[]
["General Interest Rate Risk"]
[]
[]
[{"$nulls":18},"($000s)"]
[{"$nulls":3},"Zone 1",{"$nulls":3},"Zone 2",null,null,"Zone 3"]
[null,null,"Time Band: Coupon <3%","0 - 1 Mth","1 - 3 Mths","3 - 6 Mths","6 - 12 Mths","1 - 1.9 Yrs","1.9 - 2.8 Yrs","2.8 - 3.6 Yrs","3.6 - 4.3 Yrs","4.3 - 5.7 Yrs","5.7 - 7.3 Yrs","7.3 - 9.3 Yrs","9.3 - 10.6 Yrs","10.6-12 Yrs","12-20 Yrs","Ovr 20 Yrs","Capital Charges"]
[null,null,"                   Coupon =>3%","0 - 1 Mth","1 - 3 Mths","3 - 6 Mths","6 - 12 Mths","1 - 2 Yrs","2 - 3 Yrs","3 - 4 Yrs","4 - 5 Yrs","5 - 7 Yrs","7 - 10 Yrs","10 - 15 Yrs","15 - 20 Yrs","Over 20 Yrs"]
[null,null,"Position:"]
[null,1.1,"Total Long"]
[null,1.2,"Total Short"]
[null,"1A","Weight (%)",{"v":0,"d":"0.000"},{"v":0.2,"d":"0.200"},{"v":0.4,"d":"0.400"},{"v":0.7,"d":"0.700"},{"v":1.25,"d":"1.250"},{"v":1.75,"d":"1.750"},{"v":2.25,"d":"2.250"},{"v":2.75,"d":"2.750"},{"v":3.25,"d":"3.250"},{"v":3.75,"d":"3.750"},{"v":4.5,"d":"4.500"},{"v":5.25,"d":"5.250"},{"v":6,"d":"6.000"},{"v":8,"d":"8.000"},{"v":12.5,"d":"12.500"}]
[null,1.3,"Weighted Long",{"$f":" (D12/100) *D10","v":{"v":0,"d":"0.000"}},{"$f":" (E12/100) *E10","v":{"v":0,"d":"0.000"}},{"$f":" (F12/100) *F10","v":{"v":0,"d":"0.000"}},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"}]
[null,1.4,"Weighted Short",{"$f":"(D12/100)*D11","v":{"v":0,"d":"0.000"}},{"$f":"(E12/100)*E11","v":{"v":0,"d":"0.000"}},{"$f":"(F12/100)*F11","v":{"v":0,"d":"0.000"}},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"}]
[null,1.5,"Matched",{"$f":"IF(ABS(D13)>ABS(D14),ABS(D14),ABS(D13))","v":{"v":0,"d":"0.000"}},{"$f":"IF(ABS(E13)>ABS(E14),ABS(E14),ABS(E13))","v":{"v":0,"d":"0.000"}},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"}]
[null,1.6,"Unmatched",{"$f":"IF(ABS(D13)>ABS(D14),D13+D14,D14+D13)","v":{"v":0,"d":"0.000"}},{"$f":"IF(ABS(E13)>ABS(E14),E13+E14,E14+E13)","v":{"v":0,"d":"0.000"}},{"$f":"IF(ABS(F13)>ABS(F14),F13+F14,F14+F13)","v":{"v":0,"d":"0.000"}},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"}]
[null,"1C","Capital Required",{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"}]
[null,1.7,"Capital Charge 1",{"$f":"(D17/100)*D15","v":{"v":0,"d":"0.000"}},{"$f":"(E17/100)*E15","v":{"v":0,"d":"0.000"}},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"$f":"SUM(D18:R18)","v":{"v":0,"d":"0.000"}}]
[null,2.1,"Residual Matched",{"$nulls":3},{"$f":"IF(ABS(SUMIF(D16:G16,\">0\"))>ABS(SUMIF(D16:G16,\"<0\")),ABS(SUMIF(D16:G16,\"<0\")),ABS(SUMIF(D16:G16,\">0\")))","v":{"v":0,"d":"0.000"}},null,null,{"$f":"IF(ABS(SUMIF(H16:J16,\">0\"))>ABS(SUMIF(H16:J16,\">0\")),ABS(SUMIF(H16:J16,\"<0\")),ABS(SUMIF(H16:J16,\">0\")))","v":{"v":0,"d":"0.000"}},{"$nulls":7},{"$f":"IF(ABS(SUMIF(K16:R16,\">0\"))<ABS(SUMIF(K16:R16,\"<0\")),ABS(SUMIF(K16:R16,\">0\")),ABS(SUMIF(K16:R16,\"<0\")))","v":{"v":0,"d":"0.000"}}]
[null,2.2,"Residual UnMatched",{"$nulls":3},{"$f":"IF(ABS(SUMIF(D16:G16,\">0\"))>ABS(SUMIF(D16:G16,\"<0\")),ABS(SUMIF(D16:G16,\">0\"))+ABS(SUMIF(D16:G16,\"<0\")),ABS(SUMIF(D16:G16,\"<0\"))+ABS(SUMIF(D16:G16,\">0\")))","v":{"v":0,"d":"0.000"}},null,null,{"$f":"IF(ABS(SUMIF(H16:J16,\">0\"))>ABS(SUMIF(H16:J16,\">0\")),SUMIF(H16:J16,\">0\")+SUMIF(H16:J16,\"<0\"),SUMIF(H16:J16,\"<0\")+SUMIF(H16:J16,\">0\"))","v":{"v":0,"d":"0.000"}},{"$nulls":7},{"$f":"IF(ABS(SUMIF(K16:R16,\">0\"))<ABS(SUMIF(K16:R16,\"<0\")),SUMIF(K16:R16,\"<0\")+SUMIF(K16:R16,\">0\"),SUMIF(K16:R16,\">0\")+SUMIF(K16:R16,\"<0\"))","v":{"v":0,"d":"0.000"}}]
[null,"2C","Capital Required",{"$nulls":3},{"v":40,"d":"40.000"},null,null,{"v":30,"d":"30.000"},{"$nulls":7},{"v":30,"d":"30.000"}]
[null,2.3,"Capital Charge 2",{"$nulls":3},{"$f":"(G21/100)*G19","v":{"v":0,"d":"0.000"}},null,null,{"$f":"(J21/100)*J19","v":{"v":0,"d":"0.000"}},{"$nulls":7},{"$f":"(R21/100)*R19","v":{"v":0,"d":"0.000"}},{"$f":"SUM(D22:R22)","v":{"v":0,"d":"0.000"}}]
[null,3.1,"Residual Matched",{"$nulls":6},{"$f":"IF(ABS(G20)<ABS(J20),ABS(G20),ABS(J20))","v":{"v":0,"d":"0.000"}}]
[null,3.2,"Residual Unmatched",{"$nulls":6},{"$f":"IF(ABS(G20)>ABS(J20),(G20)+(J20),(J20)+(G20))","v":{"v":0,"d":"0.000"}}]
[null,"3C","Capital Required",{"$nulls":6},{"v":40,"d":"40.000"}]
[null,3.3,"Capital Charge 3",{"$nulls":6},{"$f":"(J25/100)*J23","v":{"v":0,"d":"0.000"}},{"$nulls":8},{"$f":"SUM(D26:R26)","v":{"v":0,"d":"0.000"}}]
[null,4.1,"Residual Matched",{"$nulls":14},{"$f":"IF(ABS(R20)<ABS(J24),ABS(R20),ABS(J24))","v":{"v":0,"d":"0.000"}}]
[null,4.2,"Residual Unmatched",{"$nulls":14},{"$f":"IF(ABS(R20)>ABS(J24),(R20)+(J24),(J24)+(R20))","v":{"v":0,"d":"0.000"}}]
[null,"4C","Capital Required",{"$nulls":14},{"v":40,"d":"40.000"}]
[null,4.3,"Capital Charge 4",{"$nulls":14},{"$f":"ROUND((R29/100)*R27,3)","v":{"v":0,"d":"0.000"}},{"$f":"R30","v":{"v":0,"d":"0.000"}}]
[null,5.1,"Overall Net Open / Capital Charge 5 (100%)",{"$nulls":15},{"$f":"R28","v":{"v":0,"d":"0.000"}}]
[null,{"v":6,"d":"6.0"},"Total Capital Charge",{"$nulls":15},{"$f":"ROUND(SUM(S18 + S22 + S26+S30 + S31),3)","v":{"v":0,"d":"0.000"}}]
[null,{"v":7,"d":"7.0"},"Interest Rate Risk Equivalent Assets (Total Capital Charge x Reciprocal CAR)",{"$nulls":15},{"$f":"ROUND(S32*12.5,3)","v":{"v":0,"d":"0.000"}}]
[]
[null,"Notes: ","Separate worksheets to be done for each currency in which there are significant interest rate risk exposures."]
[null,null,"1. For each source of Interest Rate Risk exposure, insert long or short position in the appropriate Time Band according to residual maturity."]
[null,null,"2. Multiply individual positions by the weight assigned to each time Band (to reflect price sensitivity to assumed changes in interest rates)."]
[null,null,"3. Determine matched (smaller of the weighted long or short position) and unmatched positions in each time band."]
[null,null,"4. Calculate 'Capital Charge 1': 10% of the matched position in each Time Band.  Then determine matched and unmatched positions from the residual  balances in each Time Zone."]
[null,null,"5. Calculate 'Capital Charge 2':  40% of matched position in Zone 1 plus  30% matched position in Zone 2 plus 30% matched position in Zone 3.  Determine matched positions Zones 1 vs. Zone 2. "]
[null,null,"6. Calculate 'Capital charge 3':  40% matched position in Zones 1 & 2.  Determine matched position Zones 1 and 2 vs. Zone 3."]
[null,null,"7. Calculate 'Capital Charge 4':  40% of matched position in Zones 1 and 2 vs. Zone 3."]
[null,null,"8. Calculate 'Capital Charge 5': 100% of the remaining open (unmatched) position."]
[null,null,"9. Sum all calculations (Rows 1.7 + 2.3+ 3.3 + 4.3 + 5.1) to determine the total capital charge.  "]

{"sheet":"IRR-General - Swiss","index":48,"n_rows":44,"n_cols":19,"rows_kept":44,"merged":[[1,0,2,19],[5,3,5,6],[5,7,5,9],[5,10,5,17],[6,18,7,18],[34,2,34,9],[35,2,35,9],[36,2,36,9],[37,2,37,9],[38,2,38,9],[39,2,39,9],[40,2,40,9],[41,2,41,9],[42,2,42,9],[43,2,43,9]]}
[]
["General Interest Rate Risk"]
[]
[]
[{"$nulls":18},"($000s)"]
[{"$nulls":3},"Zone 1",{"$nulls":3},"Zone 2",null,null,"Zone 3"]
[null,null,"Time Band: Coupon <3%","0 - 1 Mth","1 - 3 Mths","3 - 6 Mths","6 - 12 Mths","1 - 1.9 Yrs","1.9 - 2.8 Yrs","2.8 - 3.6 Yrs","3.6 - 4.3 Yrs","4.3 - 5.7 Yrs","5.7 - 7.3 Yrs","7.3 - 9.3 Yrs","9.3 - 10.6 Yrs","10.6-12 Yrs","12-20 Yrs","Ovr 20 Yrs","Capital Charges"]
[null,null,"                   Coupon =>3%","0 - 1 Mth","1 - 3 Mths","3 - 6 Mths","6 - 12 Mths","1 - 2 Yrs","2 - 3 Yrs","3 - 4 Yrs","4 - 5 Yrs","5 - 7 Yrs","7 - 10 Yrs","10 - 15 Yrs","15 - 20 Yrs","Over 20 Yrs"]
[null,null,"Position:"]
[null,1.1,"Total Long"]
[null,1.2,"Total Short"]
[null,"1A","Weight (%)",{"v":0,"d":"0.000"},{"v":0.2,"d":"0.200"},{"v":0.4,"d":"0.400"},{"v":0.7,"d":"0.700"},{"v":1.25,"d":"1.250"},{"v":1.75,"d":"1.750"},{"v":2.25,"d":"2.250"},{"v":2.75,"d":"2.750"},{"v":3.25,"d":"3.250"},{"v":3.75,"d":"3.750"},{"v":4.5,"d":"4.500"},{"v":5.25,"d":"5.250"},{"v":6,"d":"6.000"},{"v":8,"d":"8.000"},{"v":12.5,"d":"12.500"}]
[null,1.3,"Weighted Long",{"$f":" (D12/100) *D10","v":{"v":0,"d":"0.000"}},{"$f":" (E12/100) *E10","v":{"v":0,"d":"0.000"}},{"$f":" (F12/100) *F10","v":{"v":0,"d":"0.000"}},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"}]
[null,1.4,"Weighted Short",{"$f":"(D12/100)*D11","v":{"v":0,"d":"0.000"}},{"$f":"(E12/100)*E11","v":{"v":0,"d":"0.000"}},{"$f":"(F12/100)*F11","v":{"v":0,"d":"0.000"}},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"}]
[null,1.5,"Matched",{"$f":"IF(ABS(D13)>ABS(D14),ABS(D14),ABS(D13))","v":{"v":0,"d":"0.000"}},{"$f":"IF(ABS(E13)>ABS(E14),ABS(E14),ABS(E13))","v":{"v":0,"d":"0.000"}},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"}]
[null,1.6,"Unmatched",{"$f":"IF(ABS(D13)>ABS(D14),D13+D14,D14+D13)","v":{"v":0,"d":"0.000"}},{"$f":"IF(ABS(E13)>ABS(E14),E13+E14,E14+E13)","v":{"v":0,"d":"0.000"}},{"$f":"IF(ABS(F13)>ABS(F14),F13+F14,F14+F13)","v":{"v":0,"d":"0.000"}},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"}]
[null,"1C","Capital Required",{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"}]
[null,1.7,"Capital Charge 1",{"$f":"(D17/100)*D15","v":{"v":0,"d":"0.000"}},{"$f":"(E17/100)*E15","v":{"v":0,"d":"0.000"}},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"$f":"SUM(D18:R18)","v":{"v":0,"d":"0.000"}}]
[null,2.1,"Residual Matched",{"$nulls":3},{"$f":"IF(ABS(SUMIF(D16:G16,\">0\"))>ABS(SUMIF(D16:G16,\"<0\")),ABS(SUMIF(D16:G16,\"<0\")),ABS(SUMIF(D16:G16,\">0\")))","v":{"v":0,"d":"0.000"}},null,null,{"$f":"IF(ABS(SUMIF(H16:J16,\">0\"))>ABS(SUMIF(H16:J16,\">0\")),ABS(SUMIF(H16:J16,\"<0\")),ABS(SUMIF(H16:J16,\">0\")))","v":{"v":0,"d":"0.000"}},{"$nulls":7},{"$f":"IF(ABS(SUMIF(K16:R16,\">0\"))<ABS(SUMIF(K16:R16,\"<0\")),ABS(SUMIF(K16:R16,\">0\")),ABS(SUMIF(K16:R16,\"<0\")))","v":{"v":0,"d":"0.000"}}]
[null,2.2,"Residual UnMatched",{"$nulls":3},{"$f":"IF(ABS(SUMIF(D16:G16,\">0\"))>ABS(SUMIF(D16:G16,\"<0\")),ABS(SUMIF(D16:G16,\">0\"))+ABS(SUMIF(D16:G16,\"<0\")),ABS(SUMIF(D16:G16,\"<0\"))+ABS(SUMIF(D16:G16,\">0\")))","v":{"v":0,"d":"0.000"}},null,null,{"$f":"IF(ABS(SUMIF(H16:J16,\">0\"))>ABS(SUMIF(H16:J16,\">0\")),SUMIF(H16:J16,\">0\")+SUMIF(H16:J16,\"<0\"),SUMIF(H16:J16,\"<0\")+SUMIF(H16:J16,\">0\"))","v":{"v":0,"d":"0.000"}},{"$nulls":7},{"$f":"IF(ABS(SUMIF(K16:R16,\">0\"))<ABS(SUMIF(K16:R16,\"<0\")),SUMIF(K16:R16,\"<0\")+SUMIF(K16:R16,\">0\"),SUMIF(K16:R16,\">0\")+SUMIF(K16:R16,\"<0\"))","v":{"v":0,"d":"0.000"}}]
[null,"2C","Capital Required",{"$nulls":3},{"v":40,"d":"40.000"},null,null,{"v":30,"d":"30.000"},{"$nulls":7},{"v":30,"d":"30.000"}]
[null,2.3,"Capital Charge 2",{"$nulls":3},{"$f":"(G21/100)*G19","v":{"v":0,"d":"0.000"}},null,null,{"$f":"(J21/100)*J19","v":{"v":0,"d":"0.000"}},{"$nulls":7},{"$f":"(R21/100)*R19","v":{"v":0,"d":"0.000"}},{"$f":"SUM(D22:R22)","v":{"v":0,"d":"0.000"}}]
[null,3.1,"Residual Matched",{"$nulls":6},{"$f":"IF(ABS(G20)<ABS(J20),ABS(G20),ABS(J20))","v":{"v":0,"d":"0.000"}}]
[null,3.2,"Residual Unmatched",{"$nulls":6},{"$f":"IF(ABS(G20)>ABS(J20),(G20)+(J20),(J20)+(G20))","v":{"v":0,"d":"0.000"}}]
[null,"3C","Capital Required",{"$nulls":6},{"v":40,"d":"40.000"}]
[null,3.3,"Capital Charge 3",{"$nulls":6},{"$f":"(J25/100)*J23","v":{"v":0,"d":"0.000"}},{"$nulls":8},{"$f":"SUM(D26:R26)","v":{"v":0,"d":"0.000"}}]
[null,4.1,"Residual Matched",{"$nulls":14},{"$f":"IF(ABS(R20)<ABS(J24),ABS(R20),ABS(J24))","v":{"v":0,"d":"0.000"}}]
[null,4.2,"Residual Unmatched",{"$nulls":14},{"$f":"IF(ABS(R20)>ABS(J24),(R20)+(J24),(J24)+(R20))","v":{"v":0,"d":"0.000"}}]
[null,"4C","Capital Required",{"$nulls":14},{"v":40,"d":"40.000"}]
[null,4.3,"Capital Charge 4",{"$nulls":14},{"$f":"(R29/100)*R27","v":{"v":0,"d":"0.000"}},{"$f":"R30","v":{"v":0,"d":"0.000"}}]
[null,5.1,"Overall Net Open / Capital Charge 5 (100%)",{"$nulls":15},{"$f":"R28","v":{"v":0,"d":"0.000"}}]
[null,{"v":6,"d":"6.0"},"Total Capital Charge",{"$nulls":15},{"$f":"SUM(S18 + S22 + S26+S30 + S31)","v":{"v":0,"d":"0.000"}}]
[null,{"v":7,"d":"7.0"},"Interest Rate Risk Equivalent Assets (Total Capital Charge x Reciprocal CAR)",{"$nulls":15},{"$f":"S32*12.5","v":{"v":0,"d":"0.000"}}]
[]
[null,"Notes: ","Separate worksheets to be done for each currency in which there are significant interest rate risk exposures."]
[null,null,"1. For each source of Interest Rate Risk exposure, insert long or short position in the appropriate Time Band according to residual maturity."]
[null,null,"2. Multiply individual positions by the weight assigned to each time Band (to reflect price sensitivity to assumed changes in interest rates)."]
[null,null,"3. Determine matched (smaller of the weighted long or short position) and unmatched positions in each time band."]
[null,null,"4. Calculate 'Capital Charge 1': 10% of the matched position in each Time Band.  Then determine matched and unmatched positions from the residual  balances in each Time Zone."]
[null,null,"5. Calculate 'Capital Charge 2':  40% of matched position in Zone 1 plus  30% matched position in Zone 2 plus 30% matched position in Zone 3.  Determine matched positions Zones 1 vs. Zone 2. "]
[null,null,"6. Calculate 'Capital charge 3':  40% matched position in Zones 1 & 2.  Determine matched position Zones 1 and 2 vs. Zone 3."]
[null,null,"7. Calculate 'Capital Charge 4':  40% of matched position in Zones 1 and 2 vs. Zone 3."]
[null,null,"8. Calculate 'Capital Charge 5': 100% of the remaining open (unmatched) position."]
[null,null,"9. Sum all calculations (Rows 1.7 + 2.3+ 3.3 + 4.3 + 5.1) to determine the total capital charge.  "]

{"sheet":"IRR-General - Japanese","index":49,"n_rows":44,"n_cols":19,"rows_kept":44,"merged":[[1,0,2,19],[5,3,5,6],[5,7,5,9],[5,10,5,17],[6,18,7,18],[34,2,34,9],[35,2,35,9],[36,2,36,9],[37,2,37,9],[38,2,38,9],[39,2,39,9],[40,2,40,9],[41,2,41,9],[42,2,42,9],[43,2,43,9]]}
[]
["General Interest Rate Risk"]
[]
[]
[{"$nulls":18},"($000s)"]
[{"$nulls":3},"Zone 1",{"$nulls":3},"Zone 2",null,null,"Zone 3"]
[null,null,"Time Band: Coupon <3%","0 - 1 Mth","1 - 3 Mths","3 - 6 Mths","6 - 12 Mths","1 - 1.9 Yrs","1.9 - 2.8 Yrs","2.8 - 3.6 Yrs","3.6 - 4.3 Yrs","4.3 - 5.7 Yrs","5.7 - 7.3 Yrs","7.3 - 9.3 Yrs","9.3 - 10.6 Yrs","10.6-12 Yrs","12-20 Yrs","Ovr 20 Yrs","Capital Charges"]
[null,null,"                   Coupon =>3%","0 - 1 Mth","1 - 3 Mths","3 - 6 Mths","6 - 12 Mths","1 - 2 Yrs","2 - 3 Yrs","3 - 4 Yrs","4 - 5 Yrs","5 - 7 Yrs","7 - 10 Yrs","10 - 15 Yrs","15 - 20 Yrs","Over 20 Yrs"]
[null,null,"Position:"]
[null,1.1,"Total Long"]
[null,1.2,"Total Short"]
[null,"1A","Weight (%)",{"v":0,"d":"0.000"},{"v":0.2,"d":"0.200"},{"v":0.4,"d":"0.400"},{"v":0.7,"d":"0.700"},{"v":1.25,"d":"1.250"},{"v":1.75,"d":"1.750"},{"v":2.25,"d":"2.250"},{"v":2.75,"d":"2.750"},{"v":3.25,"d":"3.250"},{"v":3.75,"d":"3.750"},{"v":4.5,"d":"4.500"},{"v":5.25,"d":"5.250"},{"v":6,"d":"6.000"},{"v":8,"d":"8.000"},{"v":12.5,"d":"12.500"}]
[null,1.3,"Weighted Long",{"$f":" (D12/100) *D10","v":{"v":0,"d":"0.000"}},{"$f":" (E12/100) *E10","v":{"v":0,"d":"0.000"}},{"$f":" (F12/100) *F10","v":{"v":0,"d":"0.000"}},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"}]
[null,1.4,"Weighted Short",{"$f":"(D12/100)*D11","v":{"v":0,"d":"0.000"}},{"$f":"(E12/100)*E11","v":{"v":0,"d":"0.000"}},{"$f":"(F12/100)*F11","v":{"v":0,"d":"0.000"}},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"}]
[null,1.5,"Matched",{"$f":"IF(ABS(D13)>ABS(D14),ABS(D14),ABS(D13))","v":{"v":0,"d":"0.000"}},{"$f":"IF(ABS(E13)>ABS(E14),ABS(E14),ABS(E13))","v":{"v":0,"d":"0.000"}},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"}]
[null,1.6,"Unmatched",{"$f":"IF(ABS(D13)>ABS(D14),D13+D14,D14+D13)","v":{"v":0,"d":"0.000"}},{"$f":"IF(ABS(E13)>ABS(E14),E13+E14,E14+E13)","v":{"v":0,"d":"0.000"}},{"$f":"IF(ABS(F13)>ABS(F14),F13+F14,F14+F13)","v":{"v":0,"d":"0.000"}},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"}]
[null,"1C","Capital Required",{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"}]
[null,1.7,"Capital Charge 1",{"$f":"(D17/100)*D15","v":{"v":0,"d":"0.000"}},{"$f":"(E17/100)*E15","v":{"v":0,"d":"0.000"}},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"$f":"SUM(D18:R18)","v":{"v":0,"d":"0.000"}}]
[null,2.1,"Residual Matched",{"$nulls":3},{"$f":"IF(ABS(SUMIF(D16:G16,\">0\"))>ABS(SUMIF(D16:G16,\"<0\")),ABS(SUMIF(D16:G16,\"<0\")),ABS(SUMIF(D16:G16,\">0\")))","v":{"v":0,"d":"0.000"}},null,null,{"$f":"IF(ABS(SUMIF(H16:J16,\">0\"))>ABS(SUMIF(H16:J16,\">0\")),ABS(SUMIF(H16:J16,\"<0\")),ABS(SUMIF(H16:J16,\">0\")))","v":{"v":0,"d":"0.000"}},{"$nulls":7},{"$f":"IF(ABS(SUMIF(K16:R16,\">0\"))<ABS(SUMIF(K16:R16,\"<0\")),ABS(SUMIF(K16:R16,\">0\")),ABS(SUMIF(K16:R16,\"<0\")))","v":{"v":0,"d":"0.000"}}]
[null,2.2,"Residual UnMatched",{"$nulls":3},{"$f":"IF(ABS(SUMIF(D16:G16,\">0\"))>ABS(SUMIF(D16:G16,\"<0\")),ABS(SUMIF(D16:G16,\">0\"))+ABS(SUMIF(D16:G16,\"<0\")),ABS(SUMIF(D16:G16,\"<0\"))+ABS(SUMIF(D16:G16,\">0\")))","v":{"v":0,"d":"0.000"}},null,null,{"$f":"IF(ABS(SUMIF(H16:J16,\">0\"))>ABS(SUMIF(H16:J16,\">0\")),SUMIF(H16:J16,\">0\")+SUMIF(H16:J16,\"<0\"),SUMIF(H16:J16,\"<0\")+SUMIF(H16:J16,\">0\"))","v":{"v":0,"d":"0.000"}},{"$nulls":7},{"$f":"IF(ABS(SUMIF(K16:R16,\">0\"))<ABS(SUMIF(K16:R16,\"<0\")),SUMIF(K16:R16,\"<0\")+SUMIF(K16:R16,\">0\"),SUMIF(K16:R16,\">0\")+SUMIF(K16:R16,\"<0\"))","v":{"v":0,"d":"0.000"}}]
[null,"2C","Capital Required",{"$nulls":3},{"v":40,"d":"40.000"},null,null,{"v":30,"d":"30.000"},{"$nulls":7},{"v":30,"d":"30.000"}]
[null,2.3,"Capital Charge 2",{"$nulls":3},{"$f":"(G21/100)*G19","v":{"v":0,"d":"0.000"}},null,null,{"$f":"(J21/100)*J19","v":{"v":0,"d":"0.000"}},{"$nulls":7},{"$f":"(R21/100)*R19","v":{"v":0,"d":"0.000"}},{"$f":"SUM(D22:R22)","v":{"v":0,"d":"0.000"}}]
[null,3.1,"Residual Matched",{"$nulls":6},{"$f":"IF(ABS(G20)<ABS(J20),ABS(G20),ABS(J20))","v":{"v":0,"d":"0.000"}}]
[null,3.2,"Residual Unmatched",{"$nulls":6},{"$f":"IF(ABS(G20)>ABS(J20),(G20)+(J20),(J20)+(G20))","v":{"v":0,"d":"0.000"}}]
[null,"3C","Capital Required",{"$nulls":6},{"v":40,"d":"40.000"}]
[null,3.3,"Capital Charge 3",{"$nulls":6},{"$f":"(J25/100)*J23","v":{"v":0,"d":"0.000"}},{"$nulls":8},{"$f":"SUM(D26:R26)","v":{"v":0,"d":"0.000"}}]
[null,4.1,"Residual Matched",{"$nulls":14},{"$f":"IF(ABS(R20)<ABS(J24),ABS(R20),ABS(J24))","v":{"v":0,"d":"0.000"}}]
[null,4.2,"Residual Unmatched",{"$nulls":14},{"$f":"IF(ABS(R20)>ABS(J24),(R20)+(J24),(J24)+(R20))","v":{"v":0,"d":"0.000"}}]
[null,"4C","Capital Required",{"$nulls":14},{"v":40,"d":"40.000"}]
[null,4.3,"Capital Charge 4",{"$nulls":14},{"$f":"(R29/100)*R27","v":{"v":0,"d":"0.000"}},{"$f":"R30","v":{"v":0,"d":"0.000"}}]
[null,5.1,"Overall Net Open / Capital Charge 5 (100%)",{"$nulls":15},{"$f":"R28","v":{"v":0,"d":"0.000"}}]
[null,{"v":6,"d":"6.0"},"Total Capital Charge",{"$nulls":15},{"$f":"SUM(S18 + S22 + S26+S30 + S31)","v":{"v":0,"d":"0.000"}}]
[null,{"v":7,"d":"7.0"},"Interest Rate Risk Equivalent Assets (Total Capital Charge x Reciprocal CAR)",{"$nulls":15},{"$f":"S32*12.5","v":{"v":0,"d":"0.000"}}]
[]
[null,"Notes: ","Separate worksheets to be done for each currency in which there are significant interest rate risk exposures."]
[null,null,"1. For each source of Interest Rate Risk exposure, insert long or short position in the appropriate Time Band according to residual maturity."]
[null,null,"2. Multiply individual positions by the weight assigned to each time Band (to reflect price sensitivity to assumed changes in interest rates)."]
[null,null,"3. Determine matched (smaller of the weighted long or short position) and unmatched positions in each time band."]
[null,null,"4. Calculate 'Capital Charge 1': 10% of the matched position in each Time Band.  Then determine matched and unmatched positions from the residual  balances in each Time Zone."]
[null,null,"5. Calculate 'Capital Charge 2':  40% of matched position in Zone 1 plus  30% matched position in Zone 2 plus 30% matched position in Zone 3.  Determine matched positions Zones 1 vs. Zone 2. "]
[null,null,"6. Calculate 'Capital charge 3':  40% matched position in Zones 1 & 2.  Determine matched position Zones 1 and 2 vs. Zone 3."]
[null,null,"7. Calculate 'Capital Charge 4':  40% of matched position in Zones 1 and 2 vs. Zone 3."]
[null,null,"8. Calculate 'Capital Charge 5': 100% of the remaining open (unmatched) position."]
[null,null,"9. Sum all calculations (Rows 1.7 + 2.3+ 3.3 + 4.3 + 5.1) to determine the total capital charge.  "]

{"sheet":"IRR-General - Other","index":50,"n_rows":45,"n_cols":19,"rows_kept":45,"merged":[[1,1,2,2],[1,8,2,11],[4,4,4,6],[6,3,6,6],[6,7,6,9],[6,10,6,17],[7,18,8,18],[35,2,35,9],[36,2,36,9],[37,2,37,9],[38,2,38,9],[39,2,39,9],[40,2,40,9],[41,2,41,9],[42,2,42,9],[43,2,43,9],[44,2,44,9]]}
[]
[null,"Liabilities2: Other Currency",{"$nulls":6},"General Interest Rate Risk"]
[]
[{"$nulls":4},"        Please Enter the Currency"]
[{"$nulls":4},"Other"]
[{"$nulls":18},"($000s)"]
[{"$nulls":3},"Zone 1",{"$nulls":3},"Zone 2",null,null,"Zone 3"]
[null,null,"Time Band: Coupon <3%","0 - 1 Mth","1 - 3 Mths","3 - 6 Mths","6 - 12 Mths","1 - 1.9 Yrs","1.9 - 2.8 Yrs","2.8 - 3.6 Yrs","3.6 - 4.3 Yrs","4.3 - 5.7 Yrs","5.7 - 7.3 Yrs","7.3 - 9.3 Yrs","9.3 - 10.6 Yrs","10.6-12 Yrs","12-20 Yrs","Ovr 20 Yrs","Capital Charges"]
[null,null,"                   Coupon =>3%","0 - 1 Mth","1 - 3 Mths","3 - 6 Mths","6 - 12 Mths","1 - 2 Yrs","2 - 3 Yrs","3 - 4 Yrs","4 - 5 Yrs","5 - 7 Yrs","7 - 10 Yrs","10 - 15 Yrs","15 - 20 Yrs","Over 20 Yrs"]
[null,null,"Position:"]
[null,1.1,"Total Long"]
[null,1.2,"Total Short"]
[null,"1A","Weight (%)",{"v":0,"d":"0.000"},{"v":0.2,"d":"0.200"},{"v":0.4,"d":"0.400"},{"v":0.7,"d":"0.700"},{"v":1.25,"d":"1.250"},{"v":1.75,"d":"1.750"},{"v":2.25,"d":"2.250"},{"v":2.75,"d":"2.750"},{"v":3.25,"d":"3.250"},{"v":3.75,"d":"3.750"},{"v":4.5,"d":"4.500"},{"v":5.25,"d":"5.250"},{"v":6,"d":"6.000"},{"v":8,"d":"8.000"},{"v":12.5,"d":"12.500"}]
[null,1.3,"Weighted Long",{"$f":" (D13/100) *D11","v":{"v":0,"d":"0.000"}},{"$f":" (E13/100) *E11","v":{"v":0,"d":"0.000"}},{"$f":" (F13/100) *F11","v":{"v":0,"d":"0.000"}},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"}]
[null,1.4,"Weighted Short",{"$f":"(D13/100)*D12","v":{"v":0,"d":"0.000"}},{"$f":"(E13/100)*E12","v":{"v":0,"d":"0.000"}},{"$f":"(F13/100)*F12","v":{"v":0,"d":"0.000"}},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"}]
[null,1.5,"Matched",{"$f":"IF(ABS(D14)>ABS(D15),ABS(D15),ABS(D14))","v":{"v":0,"d":"0.000"}},{"$f":"IF(ABS(E14)>ABS(E15),ABS(E15),ABS(E14))","v":{"v":0,"d":"0.000"}},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"}]
[null,1.6,"Unmatched",{"$f":"IF(ABS(D14)>ABS(D15),D14+D15,D15+D14)","v":{"v":0,"d":"0.000"}},{"$f":"IF(ABS(E14)>ABS(E15),E14+E15,E15+E14)","v":{"v":0,"d":"0.000"}},{"$f":"IF(ABS(F14)>ABS(F15),F14+F15,F15+F14)","v":{"v":0,"d":"0.000"}},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"}]
[null,"1C","Capital Required",{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"},{"v":10,"d":"10.000"}]
[null,1.7,"Capital Charge 1",{"$f":"(D18/100)*D16","v":{"v":0,"d":"0.000"}},{"$f":"(E18/100)*E16","v":{"v":0,"d":"0.000"}},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"v":0,"d":"0.000"},{"$f":"SUM(D19:R19)","v":{"v":0,"d":"0.000"}}]
[null,2.1,"Residual Matched",{"$nulls":3},{"$f":"IF(ABS(SUMIF(D17:G17,\">0\"))>ABS(SUMIF(D17:G17,\"<0\")),ABS(SUMIF(D17:G17,\"<0\")),ABS(SUMIF(D17:G17,\">0\")))","v":{"v":0,"d":"0.000"}},null,null,{"$f":"IF(ABS(SUMIF(H17:J17,\">0\"))>ABS(SUMIF(H17:J17,\">0\")),ABS(SUMIF(H17:J17,\"<0\")),ABS(SUMIF(H17:J17,\">0\")))","v":{"v":0,"d":"0.000"}},{"$nulls":7},{"$f":"IF(ABS(SUMIF(K17:R17,\">0\"))<ABS(SUMIF(K17:R17,\"<0\")),ABS(SUMIF(K17:R17,\">0\")),ABS(SUMIF(K17:R17,\"<0\")))","v":{"v":0,"d":"0.000"}}]
[null,2.2,"Residual UnMatched",{"$nulls":3},{"$f":"IF(ABS(SUMIF(D17:G17,\">0\"))>ABS(SUMIF(D17:G17,\"<0\")),ABS(SUMIF(D17:G17,\">0\"))+ABS(SUMIF(D17:G17,\"<0\")),ABS(SUMIF(D17:G17,\"<0\"))+ABS(SUMIF(D17:G17,\">0\")))","v":{"v":0,"d":"0.000"}},null,null,{"$f":"IF(ABS(SUMIF(H17:J17,\">0\"))>ABS(SUMIF(H17:J17,\">0\")),SUMIF(H17:J17,\">0\")+SUMIF(H17:J17,\"<0\"),SUMIF(H17:J17,\"<0\")+SUMIF(H17:J17,\">0\"))","v":{"v":0,"d":"0.000"}},{"$nulls":7},{"$f":"IF(ABS(SUMIF(K17:R17,\">0\"))<ABS(SUMIF(K17:R17,\"<0\")),SUMIF(K17:R17,\"<0\")+SUMIF(K17:R17,\">0\"),SUMIF(K17:R17,\">0\")+SUMIF(K17:R17,\"<0\"))","v":{"v":0,"d":"0.000"}}]
[null,"2C","Capital Required",{"$nulls":3},{"v":40,"d":"40.000"},null,null,{"v":30,"d":"30.000"},{"$nulls":7},{"v":30,"d":"30.000"}]
[null,2.3,"Capital Charge 2",{"$nulls":3},{"$f":"(G22/100)*G20","v":{"v":0,"d":"0.000"}},null,null,{"$f":"(J22/100)*J20","v":{"v":0,"d":"0.000"}},{"$nulls":7},{"$f":"(R22/100)*R20","v":{"v":0,"d":"0.000"}},{"$f":"SUM(D23:R23)","v":{"v":0,"d":"0.000"}}]
[null,3.1,"Residual Matched",{"$nulls":6},{"$f":"IF(ABS(G21)<ABS(J21),ABS(G21),ABS(J21))","v":{"v":0,"d":"0.000"}}]
[null,3.2,"Residual Unmatched",{"$nulls":6},{"$f":"IF(ABS(G21)>ABS(J21),(G21)+(J21),(J21)+(G21))","v":{"v":0,"d":"0.000"}}]
[null,"3C","Capital Required",{"$nulls":6},{"v":40,"d":"40.000"}]
[null,3.3,"Capital Charge 3",{"$nulls":6},{"$f":"(J26/100)*J24","v":{"v":0,"d":"0.000"}},{"$nulls":8},{"$f":"SUM(D27:R27)","v":{"v":0,"d":"0.000"}}]
[null,4.1,"Residual Matched",{"$nulls":14},{"$f":"IF(ABS(R21)<ABS(J25),ABS(R21),ABS(J25))","v":{"v":0,"d":"0.000"}}]
[null,4.2,"Residual Unmatched",{"$nulls":14},{"$f":"IF(ABS(R21)>ABS(J25),(R21)+(J25),(J25)+(R21))","v":{"v":0,"d":"0.000"}}]
[null,"4C","Capital Required",{"$nulls":14},{"v":40,"d":"40.000"}]
[null,4.3,"Capital Charge 4",{"$nulls":14},{"$f":"(R30/100)*R28","v":{"v":0,"d":"0.000"}},{"$f":"R31","v":{"v":0,"d":"0.000"}}]
[null,5.1,"Overall Net Open / Capital Charge 5 (100%)",{"$nulls":15},{"$f":"R29","v":{"v":0,"d":"0.000"}}]
[null,{"v":6,"d":"6.0"},"Total Capital Charge",{"$nulls":15},{"$f":"SUM(S19 + S23 + S27+S31 + S32)","v":{"v":0,"d":"0.000"}}]
[null,{"v":7,"d":"7.0"},"Interest Rate Risk Equivalent Assets (Total Capital Charge x Reciprocal CAR)",{"$nulls":15},{"$f":"S33*12.5","v":{"v":0,"d":"0.000"}}]
[]
[null,"Notes: ","Separate worksheets to be done for each currency in which there are significant interest rate risk exposures."]
[null,null,"1. For each source of Interest Rate Risk exposure, insert long or short position in the appropriate Time Band according to residual maturity."]
[null,null,"2. Multiply individual positions by the weight assigned to each time Band (to reflect price sensitivity to assumed changes in interest rates)."]
[null,null,"3. Determine matched (smaller of the weighted long or short position) and unmatched positions in each time band."]
[null,null,"4. Calculate 'Capital Charge 1': 10% of the matched position in each Time Band.  Then determine matched and unmatched positions from the residual  balances in each Time Zone."]
[null,null,"5. Calculate 'Capital Charge 2':  40% of matched position in Zone 1 plus  30% matched position in Zone 2 plus 30% matched position in Zone 3.  Determine matched positions Zones 1 vs. Zone 2. "]
[null,null,"6. Calculate 'Capital charge 3':  40% matched position in Zones 1 & 2.  Determine matched position Zones 1 and 2 vs. Zone 3."]
[null,null,"7. Calculate 'Capital Charge 4':  40% of matched position in Zones 1 and 2 vs. Zone 3."]
[null,null,"8. Calculate 'Capital Charge 5': 100% of the remaining open (unmatched) position."]
[null,null,"9. Sum all calculations (Rows 1.7 + 2.3+ 3.3 + 4.3 + 5.1) to determine the total capital charge.  "]

{"sheet":"IRR-Specific","index":51,"n_rows":28,"n_cols":11,"rows_kept":28,"merged":[[1,4,2,8],[4,2,4,6],[5,2,5,6],[6,2,8,6],[7,7,8,7],[9,2,9,6],[10,2,11,6],[12,2,12,6],[12,8,12,10],[13,2,13,6],[14,2,14,6],[15,2,15,6],[16,2,16,6],[17,2,17,9],[18,2,18,9],[19,2,19,9],[20,2,20,9],[21,2,21,9],[23,3,23,10],[24,3,24,10],[25,4,25,10],[26,4,26,10],[27,4,27,10]]}
[]
[{"$nulls":4},"Specific Interest Rate Risk"]
[]
[{"$nulls":10},"($000s)"]
[null,null,"Calculation Of Specific Risk",{"$nulls":4},"External  Credit Assessment","Net Long or Short Position","Risk Charge","Capital Required"]
[null,{"v":1,"d":"1.0"},"Zone A Government Debt Securities",{"$nulls":4},"AAA to AA->",null,{"v":0,"d":"0.00%"},{"$f":"ROUND(I6*J6,0)","v":0}]
[{"$nulls":7},"A+ to BBB->",null,{"v":0.0025,"d":"0.25%"},{"$f":"ROUND(I7*(0.0025),0)","v":0}]
[{"$nulls":9},{"v":0.01,"d":"1.00%"},{"$f":"ROUND(I8*(0.01),0)","v":0}]
[{"$nulls":9},{"v":0.016,"d":"1.60%"},{"$f":"ROUND(I9*(0.016),0)","v":0}]
[null,null,"Zone B Governments",{"$nulls":4},"BB+ to B-",null,{"v":0.08,"d":"8.00%"},{"$f":"ROUND(I10*J10,0)","v":0}]
[{"$nulls":7},"Below B-",null,{"v":0.12,"d":"12.00%"},{"$f":"ROUND(I11*J11,0)","v":0}]
[{"$nulls":7},"Unrated",null,{"v":0.08,"d":"8.00%"},{"$f":"ROUND(I12*J12,0)","v":0}]
[null,{"v":2,"d":"2.0"},"Qualifying Securities:"]
[null,2.1,"   6 Mths. or Under to Maturity",{"$nulls":6},{"v":0.0025,"d":"0.25%"},{"$f":"ROUND(I14*J14,0)","v":0}]
[null,2.2,"   Over 6 Mths up to 2 Yrs. to Maturity",{"$nulls":6},{"v":0.01,"d":"1.00%"},{"$f":"ROUND(I15*J15,0)","v":0}]
[null,2.3,"   Over 2 Yrs. to Maturity",{"$nulls":6},{"v":0.016,"d":"1.60%"},{"$f":"ROUND(I16*J16,0)","v":0}]
[null,{"v":3,"d":"3.0"},"Other",{"$nulls":6},{"v":0.08,"d":"8.00%"},{"$f":"ROUND(I17*J17,0)","v":0}]
[null,{"v":4,"d":"4.0"},"Capital Required Against Specific Risk:",{"$nulls":7},{"$f":"SUM(K6:K17)","v":0}]
[null,{"v":5,"d":"5.0"},"Capital Required Against General Risk (taken from IRR - General)",{"$nulls":7},{"$f":"ROUND('IRR-General - US'!S32+'IRR-General - Great Britain'!S32+'IRR-General - Euro'!S32+'IRR-General - Canadian'!S32+'IRR-General - Swiss'!S32+'IRR-General - Japanese'!S32+'IRR-General - Other'!S32,0)","v":0}]
[null,{"v":6,"d":"6.0"},"Capital Required Against Interest Rate Options (taken from Interest Rate Options)",{"$nulls":7},{"$f":"'Interest Rate Options'!H59","v":0}]
[null,{"v":7,"d":"7.0"},"Total Capital Required Against Interest Rate Risk (Total of Rows: 4.0, 5.0 + 6.0)",{"$nulls":7},{"$f":"SUM(K18+K19+K20)","v":0}]
[null,{"v":8,"d":"8.0"},"Interest Rate Risk Equivalent Assets (Total Capital Required x Reciprocal CAR)",{"$nulls":7},{"$f":"K21*12.5","v":0}]
[]
[null,"Notes:  ","Row 1: ","Include government paper/securities issued by national governments and other governments as approved by the CBOB."]
[null,"            ","Row 2:","Include securities issued by public sector entities and multilateral development banks, and other securities specified by the CBOB."]
[{"$nulls":3},"Risk Charge ",".25% (residual term to final maturity 6 months or less); "]
[{"$nulls":4},"1.00% (residual term to maturity greater than 6 and up to and including 24 months); "]
[{"$nulls":4},"1.60% (residual term to final maturity exceeding 24 months)"]

{"sheet":"FX","index":52,"n_rows":28,"n_cols":8,"rows_kept":28,"merged":[[0,1,0,3],[1,2,2,6],[5,1,6,1],[5,2,6,2],[5,3,6,3],[5,4,6,4],[5,5,6,5],[5,6,6,6],[5,7,6,7],[21,1,21,3],[22,1,22,3],[23,1,23,3],[24,1,24,3],[25,1,25,3],[26,1,26,3],[27,1,27,3]]}
[null,"N.B. Please select from the drop down list for Currency Type."]
[null,null,"Foreign Exchange Risk"]
[]
[]
[{"$nulls":4},"($000s)"]
[null,"Currency ","Net Spot Position (1.1)","Net Forward Position (1.2)","Guarantees (1.3)","Net Future Income/Expenses (1.4)","Net Delta Based of Foreign Currency Options (1.5)","Net Open Position (1.6)"]
[]
[null,"USD",{"$nulls":5},{"$f":"SUM(C8:G8)","v":{"v":0,"d":"0 "}}]
[null,"EUR",{"$nulls":5},{"$f":"SUM(C9:G9)","v":{"v":0,"d":"0 "}}]
[null,"JPY",{"$nulls":5},{"v":0,"d":"0 "}]
[null,"GBP",{"$nulls":3},{"v":0,"d":"0 "},null,{"v":0,"d":"0 "}]
[null,"CHF",{"$nulls":5},{"v":0,"d":"0 "}]
[null,"CAD",{"$nulls":5},{"v":0,"d":"0 "}]
[null,"HKD",{"$nulls":5},{"v":0,"d":"0 "}]
[null,"MXN",{"$nulls":3},{"v":0,"d":"0 "},null,{"v":0,"d":"0 "}]
[null,"INR",{"$nulls":5},{"v":0,"d":"0 "}]
[null,"BRL",{"$nulls":3},{"v":0,"d":"0 "},null,{"v":0,"d":"0 "}]
[null,"PAB",{"$nulls":5},{"v":0,"d":"0 "}]
[null,"Other",{"$nulls":3},{"v":0,"d":"0 "},null,{"v":0,"d":"0 "}]
[null,"Total",{"$f":"SUM(C8:C19)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[]
[null,"Net Long Position (1.7)",null,null,{"$f":"SUMIF(H8:H19,\">0\")","v":{"v":0,"d":"0 "}}]
[null,"Net Short Position (1.8)",null,null,{"$f":"SUMIF(H8:H19,\"<0\")","v":{"v":0,"d":"0 "}}]
[null,"Gold-Absolute Value of Open Position (1.9)",null,null,{"v":0,"d":"0 "}]
[null,"Greater of Absolute Value of Net Long and Net Short Position (1.10)",null,null,{"$f":"MAX(ABS(E22),ABS(E23))","v":{"v":0,"d":"0 "}}]
[null,"Foreign Exchange Option Risk",null,null,{"$f":"'Equity Forex Commodity OptionP2'!G51","v":{"v":0,"d":"0 "}}]
[null,"Total Foreign Exchange Exposure",null,null,{"$f":"E24+E25+E26","v":{"v":0,"d":"0 "}}]
[null,"Total Capital Charge for FX Risk (1.11) (8%)",null,null,{"$f":"0.08 *E27","v":{"v":0,"d":"0 "}}]

{"sheet":"Equity","index":53,"n_rows":32,"n_cols":8,"rows_kept":32,"merged":[[1,2,1,6],[27,1,27,6],[28,1,28,6],[29,1,29,6],[30,1,30,6],[31,1,31,6]]}
[]
[null,null,"Equity Risk"]
[{"$nulls":4}," ($000s)",null,null,"      "]
[null,null,"A","B","C","D","E","F"]
[null,"Equity Instruments","Gross Long","Gross Short","Gross Equity Position","Net Open Position","8% Gross Position","8% Net Position"]
[{"$nulls":4},"(Col A + B)","(Col A - B)","(8% of C)","(8% of D)"]
[{"$nulls":4},{"$f":"C7 +D7","v":{"v":0,"d":"0 "}},{"$f":"C7- D7","v":{"v":0,"d":"0 "}},{"$f":"0.08 * E7","v":{"v":0,"d":"0 "}},{"$f":"0.08 * F7","v":{"v":0,"d":"0 "}}]
[{"$nulls":4},{"$f":"C8 +D8","v":{"v":0,"d":"0 "}},{"$f":"C8- D8","v":{"v":0,"d":"0 "}},{"$f":"0.08 * E8","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
[{"$nulls":4},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[{"$nulls":4},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[{"$nulls":4},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[{"$nulls":4},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
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[null,"Capital Required Against Equity Options (Taken from Liabilities8A)",{"$nulls":5},{"$f":"'Equity Forex Commodity OptionP1'!G51","v":{"v":0,"d":"0 "}}]
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[null,"Capital Required Against Basis, Interest Rate & Forward Gap Risks (Total Column F)",{"$nulls":5},{"$f":" H27","v":{"v":0,"d":"0 "}}]
[null,"Capital Required Against Commodity Options (Taken from Liabilities8C)",{"$nulls":5},{"$f":"'Equity Forex Commodity OptionP3'!G50","v":{"v":0,"d":"0 "}}]
[null,"Total Capital Requirement Against Commodity Position Risk (Total of Rows: 1 + 2 + 3)",{"$nulls":5},{"$f":"SUM(H28 + H29 + H30)","v":{"v":0,"d":"0 "}}]
[null,"Commodity Position Risk Equivalent Assets (Total Capital Requirement x CAR Reciprocal)",{"$nulls":5},{"$f":"H31 * 12.5","v":{"v":0,"d":"0 "}}]
[]
[null,"Note: Each commodity position should be expressed in terms of the standard unit of measurement (e.g. barrels, kilos, grams, etc.) and the net position converted at current spot rates into the domestic currency."]

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[null,"Total Capital Charge for Interest Rate Options:",{"$nulls":5},{"$f":"SUM(H13 + H24 + H35 + H46)","v":{"v":0,"d":"0 "}}]

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[null,"Total Capital Charge for Equity Options:",{"$nulls":4},{"$f":"SUM(G6 + G17 + G28 + G39)","v":{"v":0,"d":"0 "}}]

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[{"$nulls":4},{"v":0.1,"d":"10%"},null,{"v":0,"d":"0 "}]
[{"$nulls":4},{"v":0.1,"d":"10%"},null,{"v":0,"d":"0 "}]
[{"$nulls":4},{"v":0.1,"d":"10%"},null,{"v":0,"d":"0 "}]
[null,"Total Short Cash and Long Call",{"$nulls":4},{"$f":"SUM(G18:G27)","v":{"v":0,"d":"0 "}}]
[{"$nulls":4},{"v":0.1,"d":"10%"},null,{"$f":"MAX((C18 * E18) - F18,0)","v":{"v":0,"d":"0 "}}]
[{"$nulls":4},{"v":0.1,"d":"10%"},null,{"v":0,"d":"0 "}]
[{"$nulls":4},{"v":0.1,"d":"10%"},null,{"v":0,"d":"0 "}]
[{"$nulls":4},{"v":0.1,"d":"10%"},null,{"v":0,"d":"0 "}]
[{"$nulls":4},{"v":0.1,"d":"10%"},null,{"v":0,"d":"0 "}]
[{"$nulls":4},{"v":0.1,"d":"10%"},null,{"v":0,"d":"0 "}]
[{"$nulls":4},{"v":0.1,"d":"10%"},null,{"v":0,"d":"0 "}]
[{"$nulls":4},{"v":0.1,"d":"10%"},null,{"v":0,"d":"0 "}]
[{"$nulls":4},{"v":0.1,"d":"10%"},null,{"v":0,"d":"0 "}]
[{"$nulls":4},{"v":0.1,"d":"10%"},null,{"v":0,"d":"0 "}]
[null,"Total Long Call",{"$nulls":4},{"$f":"SUM(G29:G38)","v":{"v":0,"d":"0 "}}]
[{"$nulls":4},{"v":0.1,"d":"10%"},null,{"$f":"IF((C29 *E29)<D29,C29*E29,D29)","v":{"v":0,"d":"0 "}}]
[{"$nulls":4},{"v":0.1,"d":"10%"},null,{"v":0,"d":"0 "}]
[{"$nulls":4},{"v":0.1,"d":"10%"},null,{"v":0,"d":"0 "}]
[{"$nulls":4},{"v":0.1,"d":"10%"},null,{"v":0,"d":"0 "}]
[{"$nulls":4},{"v":0.1,"d":"10%"},null,{"v":0,"d":"0 "}]
[{"$nulls":4},{"v":0.1,"d":"10%"},null,{"v":0,"d":"0 "}]
[{"$nulls":4},{"v":0.1,"d":"10%"},null,{"v":0,"d":"0 "}]
[{"$nulls":4},{"v":0.1,"d":"10%"},null,{"v":0,"d":"0 "}]
[{"$nulls":4},{"v":0.1,"d":"10%"},null,{"v":0,"d":"0 "}]
[{"$nulls":4},{"v":0.1,"d":"10%"},null,{"v":0,"d":"0 "}]
[null,"Total Long Put",{"$nulls":4},{"$f":"SUM(G40:G49)","v":{"v":0,"d":"0 "}}]
[{"$nulls":4},{"v":0.1,"d":"10%"},null,{"$f":"IF((C40 *E40)<D40,C40*E40,D40)","v":{"v":0,"d":"0 "}}]
[{"$nulls":4},{"v":0.1,"d":"10%"},null,{"v":0,"d":"0 "}]
[{"$nulls":4},{"v":0.1,"d":"10%"},null,{"v":0,"d":"0 "}]
[{"$nulls":4},{"v":0.1,"d":"10%"},null,{"v":0,"d":"0 "}]
[{"$nulls":4},{"v":0.1,"d":"10%"},null,{"v":0,"d":"0 "}]
[{"$nulls":4},{"v":0.1,"d":"10%"},null,{"v":0,"d":"0 "}]
[{"$nulls":4},{"v":0.1,"d":"10%"},null,{"v":0,"d":"0 "}]
[{"$nulls":4},{"v":0.1,"d":"10%"},null,{"v":0,"d":"0 "}]
[{"$nulls":4},{"v":0.1,"d":"10%"},null,{"v":0,"d":"0 "}]
[{"$nulls":4},{"v":0.1,"d":"10%"},null,{"v":0,"d":"0 "}]
[]
[null,"Total Capital Charge for Foreign Exchange Options:",{"$nulls":4},{"$f":"SUM(G6 + G17 + G28 + G39)","v":{"v":0,"d":"0 "}}]

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[null,null,"Market Value of the Underlying Securities","Market Value of the Options","Risk Charge","Amount the Option is in the Money","Capital Charge"]
[null,"Commodity Options"]
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[{"$nulls":4},{"v":0.18,"d":"18%"},null,{"v":0,"d":"0 "}]
[{"$nulls":4},{"v":0.18,"d":"18%"},null,{"v":0,"d":"0 "}]
[{"$nulls":4},{"v":0.18,"d":"18%"},null,{"v":0,"d":"0 "}]
[{"$nulls":4},{"v":0.18,"d":"18%"},null,{"v":0,"d":"0 "}]
[{"$nulls":4},{"v":0.18,"d":"18%"},null,{"v":0,"d":"0 "}]
[{"$nulls":4},{"v":0.18,"d":"18%"},null,{"v":0,"d":"0 "}]
[{"$nulls":4},{"v":0.18,"d":"18%"},null,{"v":0,"d":"0 "}]
[null,"Total Short Cash and Long Call",{"$nulls":4},{"$f":"SUM(G17:G26)","v":{"v":0,"d":"0 "}}]
[{"$nulls":4},{"v":0.18,"d":"18%"},null,{"$f":"MAX((C17 * E17) - F17,0)","v":{"v":0,"d":"0 "}}]
[{"$nulls":4},{"v":0.18,"d":"18%"},null,{"v":0,"d":"0 "}]
[{"$nulls":4},{"v":0.18,"d":"18%"},null,{"v":0,"d":"0 "}]
[{"$nulls":4},{"v":0.18,"d":"18%"},null,{"v":0,"d":"0 "}]
[{"$nulls":4},{"v":0.18,"d":"18%"},null,{"v":0,"d":"0 "}]
[{"$nulls":4},{"v":0.18,"d":"18%"},null,{"v":0,"d":"0 "}]
[{"$nulls":4},{"v":0.18,"d":"18%"},null,{"v":0,"d":"0 "}]
[{"$nulls":4},{"v":0.18,"d":"18%"},null,{"v":0,"d":"0 "}]
[{"$nulls":4},{"v":0.18,"d":"18%"},null,{"v":0,"d":"0 "}]
[{"$nulls":4},{"v":0.18,"d":"18%"},null,{"v":0,"d":"0 "}]
[null,"Total Long Call",{"$nulls":4},{"$f":"SUM(G28:G37)","v":{"v":0,"d":"0 "}}]
[{"$nulls":4},{"v":0.18,"d":"18%"},null,{"$f":"IF((C28 *E28)<D28,C28*E28,D28)","v":{"v":0,"d":"0 "}}]
[{"$nulls":4},{"v":0.18,"d":"18%"},null,{"v":0,"d":"0 "}]
[{"$nulls":4},{"v":0.18,"d":"18%"},null,{"v":0,"d":"0 "}]
[{"$nulls":4},{"v":0.18,"d":"18%"},null,{"v":0,"d":"0 "}]
[{"$nulls":4},{"v":0.18,"d":"18%"},null,{"v":0,"d":"0 "}]
[{"$nulls":4},{"v":0.18,"d":"18%"},null,{"v":0,"d":"0 "}]
[{"$nulls":4},{"v":0.18,"d":"18%"},null,{"v":0,"d":"0 "}]
[{"$nulls":4},{"v":0.18,"d":"18%"},null,{"v":0,"d":"0 "}]
[{"$nulls":4},{"v":0.18,"d":"18%"},null,{"v":0,"d":"0 "}]
[{"$nulls":4},{"v":0.18,"d":"18%"},null,{"v":0,"d":"0 "}]
[null,"Total Long Put",{"$nulls":4},{"$f":"SUM(G39:G48)","v":{"v":0,"d":"0 "}}]
[{"$nulls":4},{"v":0.18,"d":"18%"},null,{"$f":"IF((C39 *E39)<D39,C39*E39,D39)","v":{"v":0,"d":"0 "}}]
[{"$nulls":4},{"v":0.18,"d":"18%"},null,{"v":0,"d":"0 "}]
[{"$nulls":4},{"v":0.18,"d":"18%"},null,{"v":0,"d":"0 "}]
[{"$nulls":4},{"v":0.18,"d":"18%"},null,{"v":0,"d":"0 "}]
[{"$nulls":4},{"v":0.18,"d":"18%"},null,{"v":0,"d":"0 "}]
[{"$nulls":4},{"v":0.18,"d":"18%"},null,{"v":0,"d":"0 "}]
[{"$nulls":4},{"v":0.18,"d":"18%"},null,{"v":0,"d":"0 "}]
[{"$nulls":4},{"v":0.18,"d":"18%"},null,{"v":0,"d":"0 "}]
[{"$nulls":4},{"v":0.18,"d":"18%"},null,{"v":0,"d":"0 "}]
[{"$nulls":4},{"v":0.18,"d":"18%"},null,{"v":0,"d":"0 "}]
[]
[null,"Total Capital Charge for Commodity Options:",{"$nulls":4},{"$f":"SUM(G5 + G16 + G27 + G38)","v":{"v":0,"d":"0 "}}]

{"sheet":"AppendRatio","index":59,"n_rows":33,"n_cols":10,"rows_kept":33,"merged":[[1,5,2,8],[4,4,5,8],[4,9,5,10],[6,4,6,8],[6,9,6,10],[7,4,7,8],[7,9,7,10],[8,4,8,8],[8,9,9,10],[9,4,9,8],[10,4,10,8],[10,9,10,10],[11,4,11,8],[11,9,11,10],[12,4,12,8],[12,9,12,10],[15,4,15,8],[15,9,15,10],[18,4,18,8],[18,9,18,10],[19,4,19,8],[19,9,19,10],[20,4,20,8],[20,9,20,10],[21,4,21,8],[21,9,22,10],[22,4,22,8],[23,4,23,8],[23,9,23,10],[24,4,24,8],[24,9,24,10],[25,4,25,8],[25,9,25,10],[26,4,26,8],[26,9,27,10],[28,9,28,10],[29,9,29,10],[32,9,32,10]]}
[]
[{"$nulls":5},"Ratio Summary"]
[]
[]
[{"$nulls":4},"Appendix Ratios",{"$nulls":4},"Current"]
[]
[{"$nulls":3},"   1.","Return to Shareholders:"]
[{"$nulls":3},"1.1","Dividends Payout Ratio",{"$nulls":4},{"$f":"IF(ISERROR(Form7R!$G$72/Form7R!$G$69),\"\",(Form7R!$G$72/Form7R!$G$69))","v":""}]
[]
[{"$nulls":3},"   2.","Assets Quality:"]
[{"$nulls":3},"2.1","Non-Performing Loans/Total Loans",{"$nulls":4},{"$f":"IF(ISERROR(Form2!N51/Form2!N50),\"\",Form2!N51/Form2!N50)","v":""}]
[{"$nulls":3},"2.2","Specific Provisions/Non-Performing Loans",{"$nulls":4},{"$f":"IF(ISERROR('Form 1'!$N$67/Form2!$N$51),\"\",('Form 1'!$N$67/Form2!$N$51))","v":""}]
[{"$nulls":3},"2.3","General Provisions/Total Loans (on- and off- balance exposures)",{"$nulls":4},{"$f":"IF(ISERROR('Form 1'!$N$68/(Form2!$N$50+Form2!$N$106)),\"\",('Form 1'!$N$68/(Form2!$N$50+Form2!$N$106)))","v":""}]
[]
[{"$nulls":3},"   3.","Management Ratios:"]
[{"$nulls":3},"3.1","Efficiency Ratios (Non-Interest Expense/Total Operating Income)",{"$nulls":4},{"$f":"Form7R!$I$44/Form7R!$I$31","v":{"$error":"#DIV/0!"}}]
[]
[{"$nulls":3},"   4.","Earnings Ratios:"]
[{"$nulls":3},"4.1","Return on Assets(Net Income/Total Assets)",{"$nulls":4},{"$f":"IF(ISERROR(Form7R!$G$69/Form2!$N$92),\"\",(Form7R!$G$69/Form2!$N$92))","v":""}]
[{"$nulls":3},"4.2","Return on Equity (Net Income/Shareholder's Equity)",{"$nulls":4},{"$f":"IF(ISERROR(Form7R!$G$69/('Form 1'!$N$61+'Form 1'!$N$65+'Form 1'!$N$69)),\"\",(Form7R!$G$69/('Form 1'!$N$61+'Form 1'!$N$65+'Form 1'!$N$69)))","v":""}]
[{"$nulls":3},"4.3","Profit Margin",{"$nulls":4},{"$f":"IF(ISERROR(Form7R!$G$69/Form7R!$I$31),\"\",(Form7R!$G$69/Form7R!$I$31))","v":""}]
[]
[{"$nulls":3},"   5.","Liquidity Ratios:"]
[{"$nulls":3},"5.1","Total Loans/Total Deposits",{"$nulls":4},{"$f":"IF(ISERROR(Form2!$N$50/'Form 1'!$N$11),\"\",(Form2!$N$50/'Form 1'!$N$11))","v":""}]
[{"$nulls":3},"5.2","Liquidity Ratio (Liquid Assets/Total Deposits)",{"$nulls":4},{"$f":"IF(ISERROR(J33/'Form 1'!$N$11),\"\",(J33/'Form 1'!$N$11))","v":""}]
[{"$nulls":3},"5.3","Liquid Assets/Total Assets",{"$nulls":4},{"$f":"IF(ISERROR(J33/Form2!$N$92),\"\",(J33/Form2!$N$92))","v":""}]
[]
[{"$nulls":3},"   6.","Leverage Ratios:"]
[{"$nulls":3},"6.1","Third Party Deposits/Eligible Capital (times)",{"$nulls":4},{"$f":"IF(ISERROR(('Form 1'!N11-'Form 1'!N74)/('New CapSum'!H14)),\"\",('Form 1'!N11-'Form 1'!N74)/('New CapSum'!H14))","v":""}]
[{"$nulls":3},"6.2","Total Deposits/Eligible Capital (times)",{"$nulls":4},{"$f":"IF(ISERROR('Form 1'!N11/('New CapSum'!H14)),\"\",'Form 1'!N11/('New CapSum'!H14))","v":""}]
[]
[{"$nulls":3},"7.","Other:"]
[{"$nulls":4},"Liquid Assets",{"$nulls":4},{"$f":"Form2!N9+Form2!N10+Form2!N12+Form2!N86+'Assets by Zone'!Q17+'Assets by Zone'!Q19+'Assets by Zone'!Q21+'Assets by Zone'!Q24+'Assets by Zone'!Q26+'Assets by Zone'!Q28+'Assets by Zone'!Q32+'Assets by Zone'!Q34-'Assets by Zone'!Q50-'Assets by Zone'!Q53+Form2!N24+Form2!N26+Form2!N27+Form2!N31+Form2!N32+Form2!N29-'Form 1'!N25-'Form 1'!N27-'Form 1'!N29-'Form 1'!N31+Form2!N34-'Form 1'!N33","v":{"v":0,"d":"0 "}}]

{"sheet":"Enumerations 1","index":60,"n_rows":234,"n_cols":4,"rows_kept":234,"hidden":true}
["Enumeration *","Key *","Label *","Parent Key"]
["Country","5R","DEVELOPED COUNTRIES (5R)"]
["Country","AD","Andorra","5R"]
["Country","AT","Austria","5R"]
["Country","BE","Belgium","5R"]
["Country","DK","Denmark (excludes Faroe Islands and Greenland)","5R"]
["Country","FO","Faroe Island","5R"]
["Country","FI","Finland (includes Aland Islands)","5R"]
["Country","FR","France (includes French Guiana, French Southern Territories, Guadeloupe, Martinique, Mayotte, Monaco, Reunion and St. Pierre and Miquelon)","5R"]
["Country","DE","Germany (including the European Central Bank)","5R"]
["Country","GR","Greece","5R"]
["Country","GL","Greenland","5R"]
["Country","IS","Iceland","5R"]
["Country","IE","Ireland","5R"]
["Country","IT","Italy","5R"]
["Country","LI","Liechtenstein","5R"]
["Country","LU","Luxembourg","5R"]
["Country","NL","Netherlands","5R"]
["Country","NO","Norway (includes Bouvet Islands, Svalbard and Jan Mayen Islands)","5R"]
["Country","PT","Portugal (includes the Azores and Madeira)","5R"]
["Country","SM","San Marino","5R"]
["Country","ES","Spain (includes Balearic Islands, Canary Islands and Ceuta and Melilla)","5R"]
["Country","SE","Sweden","5R"]
["Country","CH","Switzerland (includes Bank for International Settlements)","5R"]
["Country","U1","United Kingdom (excludes Guernsey, Isle of Man and Jersey)","5R"]
["Country","VA","Vatican","5R"]
["Country","AU","Australia (includes Christmas Islands, Cocos Islands, Norfolk Islands, Heard and McDonald  Islands, Territory of Ashmore and Cartier Islands and Territory of Coral Sea Islands)","5R"]
["Country","CA","Canada","5R"]
["Country","JP","Japan","5R"]
["Country","NZ","New Zealand (includes Cook Islands, Minor Islands, Niue, Ross Dependency and Tokelau)","5R"]
["Country","US","United States (includes American Samoa, Guam, Midway Islands, Northern Mariana Islands, Puerto Rico, US Virgin Islands and Wake Islands) ","5R"]
["Country","1N","OFFSHORE CENTRES (1N)"]
["Country","AW","Aruba","1N"]
["Country","BS","Bahamas","1N"]
["Country","BH","Bahrain","1N"]
["Country","BB","Barbados","1N"]
["Country","BM","Bermuda","1N"]
["Country","KY","Cayman Islands","1N"]
["Country","GI","Gibraltar","1N"]
["Country","GG","Guernsey","1N"]
["Country","HK","Hong Kong SAR","1N"]
["Country","IM","Isle of Man","1N"]
["Country","JE","Jersey","1N"]
["Country","LB","Lebanon","1N"]
["Country","MO","Macau SAR","1N"]
["Country","MU","Mauritius","1N"]
["Country","AN","Netherlands Antilles(including Bonaire, Curacao,Saba,St. Eustatius and St. Maarten)","1N"]
["Country","PA","Panama","1N"]
["Country","SG","Singapore","1N"]
["Country","VU","Vanuatu","1N"]
["Country","1Z","West Indies UK (includes Anguilla, Antigua and Barbuda, British Virgin Islands, Montserrat and St. Christopher/St. Kitts - Nevis) ","1N"]
["Country","3C","DEVELOPING EUROPE (3C)","4T"]
["Country","AL","Albania","3C"]
["Country","BY","Belarus","3C"]
["Country","BA","Bosnia and Herzegovina","3C"]
["Country","BG","Bulgaria","3C"]
["Country","HR","Croatia","3C"]
["Country","CY","Cyprus","3C"]
["Country","CZ","Czech Republic","3C"]
["Country","EE","Estonia","3C"]
["Country","HU","Hungary","3C"]
["Country","LV","Latvia","3C"]
["Country","LT","Lithuania","3C"]
["Country","MK","Macedonia (the former Yugoslav Republic of -)","3C"]
["Country","MT","Malta","3C"]
["Country","MD","Moldova","3C"]
["Country","PL","Poland","3C"]
["Country","RO","Romania","3C"]
["Country","RU","Russia","3C"]
["Country","CS","Serbia and Montenegro","3C"]
["Country","SK","Slovakia","3C"]
["Country","SI","Slovenia","3C"]
["Country","TR","Turkey","3C"]
["Country","UA","Ukraine","3C"]
["Country","2B","Residual Europe (including IBEC and IIB)","3C"]
["Country","4U","Developing Latin America and Caribbean (4U)","4T"]
["Country","AR","Argentina","4U"]
["Country","BZ","Belize","4U"]
["Country","BO","Bolivia","4U"]
["Country","BR","Brazil","4U"]
["Country","CL","Chile","4U"]
["Country","CO","Colombia","4U"]
["Country","CR","Costa Rica","4U"]
["Country","CU","Cuba","4U"]
["Country","DM","Dominica","4U"]
["Country","DO","Dominican Republic","4U"]
["Country","EC","Ecuador","4U"]
["Country","SV","El Salvador","4U"]
["Country","FK","Falkland Islands","4U"]
["Country","GD","Grenada","4U"]
["Country","GT","Guatemala","4U"]
["Country","GY","Guyana","4U"]
["Country","HT","Haiti","4U"]
["Country","HN","Honduras","4U"]
["Country","JM","Jamaica","4U"]
["Country","MX","Mexico","4U"]
["Country","NI","Nicaragua","4U"]
["Country","PY","Paraguay","4U"]
["Country","PE","Peru","4U"]
["Country","LC","St. Lucia","4U"]
["Country","VC","St. Vincent(Including the Grenadines)","4U"]
["Country","SR","Suriname","4U"]
["Country","TT","Trinidad and Tobago","4U"]
["Country","TC","Turks and Caicos","4U"]
["Country","UY","Uruguay","4U"]
["Country","VE","Venezuela","4U"]
["Country","2H","Residual Latin America and Caribbean ","4U"]
["Country","4W","Developing Africa and Middle East (4W)","4T"]
["Country","DZ","Algeria","4W"]
["Country","AO","Angola","4W"]
["Country","BJ","Benin","4W"]
["Country","BW","Botswana","4W"]
["Country","BF","Burkina Faso (since August 1984, formerly Upper Volta)","4W"]
["Country","BI","Burundi","4W"]
["Country","CM","Cameroon","4W"]
["Country","CV","Cape Verde","4W"]
["Country","CF","Central African Republic","4W"]
["Country","TD","Chad","4W"]
["Country","KM","Comoros Islands","4W"]
["Country","CG","Congo","4W"]
["Country","CD","Congo, Democratic Republic (formerly Zaire)","4W"]
["Country","CI","Cote d'Ivoire","4W"]
["Country","DJ","Djibouti","4W"]
["Country","EG","Egypt","4W"]
["Country","GQ","Equatorial Guinea","4W"]
["Country","ER","Eritrea","4W"]
["Country","ET","Ethiopia","4W"]
["Country","GA","Gabon","4W"]
["Country","GM","Gambia","4W"]
["Country","GH","Ghana","4W"]
["Country","GN","Guinea","4W"]
["Country","GW","Guinea-Bissau","4W"]
["Country","IR","Iran","4W"]
["Country","IQ","Iraq","4W"]
["Country","IL","Israel","4W"]
["Country","JO","Jordan","4W"]
["Country","KE","Kenya","4W"]
["Country","KW","Kuwait","4W"]
["Country","LS","Lesotho","4W"]
["Country","LR","Liberia","4W"]
["Country","LY","Libya","4W"]
["Country","MG","Madagascar","4W"]
["Country","MW","Malawi","4W"]
["Country","ML","Mali","4W"]
["Country","MR","Mauritania","4W"]
["Country","MA","Morocco","4W"]
["Country","MZ","Mozambique","4W"]
["Country","NA","Namibia","4W"]
["Country","NE","Niger","4W"]
["Country","NG","Nigeria","4W"]
["Country","OM","Oman","4W"]
["Country","PS","Palestinian Territory","4W"]
["Country","QA","Qatar","4W"]
["Country","RW","Rwanda","4W"]
["Country","ST","Sao Tome and Principe","4W"]
["Country","SA","Saudi Arabia","4W"]
["Country","SN","Senegal","4W"]
["Country","SC","Seychelles","4W"]
["Country","SL","Sierra Leone","4W"]
["Country","SO","Somalia","4W"]
["Country","ZA","South Africa","4W"]
["Country","SH","St. Helena (includes Ascension, Gough and Tristan Da Cunha)","4W"]
["Country","SD","Sudan","4W"]
["Country","SZ","Swaziland","4W"]
["Country","SY","Syria","4W"]
["Country","TZ","Tanzania","4W"]
["Country","TG","Togo","4W"]
["Country","TN","Tunisia","4W"]
["Country","UG","Uganda","4W"]
["Country","AE","United Arab Emirates","4W"]
["Country","YE","Yemen","4W"]
["Country","ZM","Zambia","4W"]
["Country","ZW","Zimbabwe","4W"]
["Country","2W","Residual Africa and Middle East(includes Western Sahara) ","4W"]
["Country","4Y","Developing Asia and Pacific (4Y)","4T"]
["Country","AF","Afghanistan","4Y"]
["Country","AM","Armenia","4Y"]
["Country","AZ","Azerbaijan","4Y"]
["Country","BD","Bangladesh","4Y"]
["Country","BT","Bhutan","4Y"]
["Country","1W","British Overseas Territories (includes British Antarctic Territory, British Indian Ocean \nTerritory, Chagos, Pitcairn Islands, South Georgia and South Sandwich Islands)","4Y"]
["Country","BN","Brunei","4Y"]
["Country","KH","Cambodia (since March 1991, formerly Kampuchea)","4Y"]
["Country","CN","China","4Y"]
["Country","FJ","Fiji","4Y"]
["Country","PF","French Polynesia (includes Clipperton, Gambier, Masquesas, Society, \nTuamotu Archipelago and Tubai)","4Y"]
["Country","GE","Georgia","4Y"]
["Country","IN","India","4Y"]
["Country","ID","Indonesia","4Y"]
["Country","KZ","Kazakhstan","4Y"]
["Country","KI","Kiribati (Canton and Enderbury, Gilbert Island, Phoenix Islands, Line Islands)","4Y"]
["Country","KG","Kyrgyz Republic","4Y"]
["Country","LA","Laos","4Y"]
["Country","MY","Malaysia (Including Labuan International Offshore Financial Centre)","4Y"]
["Country","MV","Maldives","4Y"]
["Country","MH","Marshall Islands","4Y"]
["Country","FM","Micronesia","4Y"]
["Country","MN","Mongolia","4Y"]
["Country","MM","Myanmar (since March 1990, formerly Burma)","4Y"]
["Country","NR","Nauru","4Y"]
["Country","NP","Nepal","4Y"]
["Country","NC","New Caledonia","4Y"]
["Country","KP","North Korea ","4Y"]
["Country","PK","Pakistan","4Y"]
["Country","PW","Palau","4Y"]
["Country","PG","Papua New Guinea","4Y"]
["Country","PH","Philippines","4Y"]
["Country","WS","Samoa","4Y"]
["Country","SB","Solomon Islands","4Y"]
["Country","KR","South Korea ","4Y"]
["Country","LK","Sri Lanka","4Y"]
["Country","TW","Taiwan,China","4Y"]
["Country","TJ","Tajikistan","4Y"]
["Country","TH","Thailand","4Y"]
["Country","TL","Timor Leste","4Y"]
["Country","TO","Tonga","4Y"]
["Country","TM","Turkmenistan","4Y"]
["Country","TV","Tuvalu (formerly the Ellice Islands)","4Y"]
["Country","PU","US Pacific Islands (includes Carolines, Howland and Baker, Kingman Reef, Palmyra and Jarvis and Jonston)","4Y"]
["Country","UZ","Uzbekistan","4Y"]
["Country","VN","Vietnam","4Y"]
["Country","WF","Wallis and Futuna","4Y"]
["Country","2O","Residual Asia and Pacific","4Y"]
["Country","4T","DEVELOPING COUNTRIES (4T) "]
[]
["Y/N","Y","Y"]
["Y/N","N","N"]
["InvestmentType","Debt","Debt"]
["InvestmentType","Equity","Equity"]
["InvestmentType","Other","Other"]
["InvestmentLevel","High","High"]
["InvestmentLevel","Medium","Medium"]
["InvestmentLevel","Low","Low"]
["InvestmentLevel","NotRated","Not Rated"]

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["Enumeration *","Key *","Label *","Parent Key"]
["Currency","Dom","Domestic"]
["Currency","Frgn","Foreign"]
["Currency","B$","B$-Bahamian Dollar","Dom"]
["Currency","USD","USD-United States Dollar","Frgn"]
["Currency","OtherNonB$USD","Other Non B$/USD","Frgn"]
["Currency","EUR","EUR-Euro Currency","OtherNonB$USD"]
["Currency","GBP","GBP-British Pound","OtherNonB$USD"]
["Currency","OtherNonEURGBP","Other Non EUR/GBP","OtherNonB$USD"]
["Currency","JPY","JPY-Japanese Yen","OtherNonEURGBP"]
["Currency","CHF","CHF-Swiss Franc","OtherNonEURGBP"]
["Currency","CAD","CAD-Canadian Dollar","OtherNonEURGBP"]
["Currency","HKD","HKD-Hong Kong Dollar","OtherNonEURGBP"]
["Currency","MXN","MXN-Mexican Peso","OtherNonEURGBP"]
["Currency","INR","INR-Indian Rupee","OtherNonEURGBP"]
["Currency","BRL","BRL-Brazilian Real","OtherNonEURGBP"]
["Currency","PAB","PAB-Panamanian Balboa","OtherNonEURGBP"]
["Currency","Other","Other","OtherNonEURGBP"]

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["Sector","Resident","Resident"]
["Sector","Agriculture","Agriculture","Resident"]
["Sector","Livestock & Dairying","Livestock & Dairying","Agriculture"]
["Sector","Food Crops","Food Crops","Agriculture"]
["Sector","Other - Agriculture","Other - Agriculture","Agriculture"]
["Sector","Fisheries","Fisheries","Resident"]
["Sector","Mining & Quarrying","Mining & Quarrying","Resident"]
["Sector","Manufacturing","Manufacturing","Resident"]
["Sector","Food & Non-Alcoholic Beverages","Food & Non-Alcoholic Beverages","Manufacturing"]
["Sector","Alcoholic Beverages & Tobacco","Alcoholic Beverages & Tobacco","Manufacturing"]
["Sector","Building Material & Metal Products","Building Material & Metal Products","Manufacturing"]
["Sector","Furniture & Wood Products","Furniture & Wood Products","Manufacturing"]
["Sector","Textiles, Clothing, etc.","Textiles, Clothing, etc.","Manufacturing"]
["Sector","Petro-Chemicals, Chemical & Plastic Products","Petro-Chemicals, Chemical & Plastic Products","Manufacturing"]
["Sector","Other - Manufacturing","Other - Manufacturing","Manufacturing"]
["Sector","Distribution","Distribution","Resident"]
["Sector","Commission Agents","Commission Agents","Distribution"]
["Sector","Wholesale","Wholesale","Distribution"]
["Sector","Retail","Retail","Distribution"]
["Sector","Other - Distribution","Other - Distribution","Distribution"]
["Sector","Tourism","Tourism","Resident"]
["Sector","Hotels","Hotels","Tourism"]
["Sector","Apartments","Apartments","Tourism"]
["Sector","Other - Tourism","Other - Tourism","Tourism"]
["Sector","Entertainment & Catering","Entertainment & Catering","Resident"]
["Sector","Transport","Transport","Resident"]
["Sector","Public Corporations","Public Corporations","Resident"]
["Sector","Construction","Construction","Resident"]
["Sector","Land Development","Land Development","Construction"]
["Sector","Other - Construction","Other - Construction","Construction"]
["Sector","Private Residence","Private Residence","Other - Construction"]
["Sector","Commercial & Industrial","Commercial & Industrial","Other - Construction"]
["Sector","Government","Government","Resident"]
["Sector","Public Financial Institutions","Public Financial Institutions","Resident"]
["Sector","Private Financial Institutions","Private Financial Institutions","Resident"]
["Sector","Professional & Other Services","Professional & Other Services","Resident"]
["Sector","Personal","Personal","Resident"]
["Sector","Housing","Housing","Personal"]
["Sector","Residential Mortgages","Residential Mortgages","Housing"]
["Sector","Home Improvement","Home Improvement","Housing"]
["Sector","Land Purchases (Real Estate)","Land Purchases (Real Estate)","Personal"]
["Sector","Other - Personal","Other - Personal","Personal"]
["Sector","Miscellaneous","Miscellaneous","Resident"]
["Sector","Non-Resident","Non-Resident"]

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["Nationality","Bah","Male"]
["Nationality","NonBah","Female"]

{"sheet":"YesNo","index":64,"n_rows":3,"n_cols":1,"rows_kept":3,"hidden":true}
[]
["Y"]
["N"]

{"sheet":"Zones","index":65,"n_rows":246,"n_cols":2,"rows_kept":246,"hidden":true}
["Country - Zones","ZoneA"]
["Country - Zones","ZoneB"]
["Country - Zones","Australia"]
["Country - Zones","Austria"]
["Country - Zones","Bahamas, The"]
["Country - Zones","Belgium"]
["Country - Zones","Canada"]
["Country - Zones","Denmark"]
["Country - Zones","Finland"]
["Country - Zones","France"]
["Country - Zones","Germany"]
["Country - Zones","Greece"]
["Country - Zones","Iceland"]
["Country - Zones","Ireland"]
["Country - Zones","Italy"]
["Country - Zones","Japan"]
["Country - Zones","Luxembourg"]
["Country - Zones","Mexico"]
["Country - Zones","Netherlands"]
["Country - Zones","New Zealand"]
["Country - Zones","Norway"]
["Country - Zones","Portugal"]
["Country - Zones","Spain"]
["Country - Zones","Sweden"]
["Country - Zones","Switzerland"]
["Country - Zones","United Kingdom"]
["Country - Zones","United States"]
["Country - Zones","Afghanistan"]
["Country - Zones","Albania"]
["Country - Zones","Algeria"]
["Country - Zones","Andorra"]
["Country - Zones","Angola"]
["Country - Zones","Antigua and Barbuda"]
["Country - Zones","Argentina"]
["Country - Zones","Armenia"]
["Country - Zones","Azerbaijan"]
["Country - Zones","Bahrain"]
["Country - Zones","Bangladesh"]
["Country - Zones","Barbados"]
["Country - Zones","Belarus"]
["Country - Zones","Belize"]
["Country - Zones","Benin"]
["Country - Zones","Bhutan"]
["Country - Zones","Bolivia"]
["Country - Zones","Bosnia and Herzegovina"]
["Country - Zones","Botswana"]
["Country - Zones","Brazil"]
["Country - Zones","Brunei"]
["Country - Zones","Bulgaria"]
["Country - Zones","Burkina Faso"]
["Country - Zones","Burundi"]
["Country - Zones","Cambodia"]
["Country - Zones","Cameroon"]
["Country - Zones","Cape Verde"]
["Country - Zones","Central African Republic"]
["Country - Zones","Chad"]
["Country - Zones","Chile"]
["Country - Zones","China, People's Republic of"]
["Country - Zones","Colombia"]
["Country - Zones","Comoros"]
["Country - Zones","Congo, (Congo Â– Kinshasa)"]
["Country - Zones","Congo, (Congo Â– Brazzaville)"]
["Country - Zones","Costa Rica"]
["Country - Zones","Cote d'Ivoire (Ivory Coast)"]
["Country - Zones","Croatia"]
["Country - Zones","Cuba"]
["Country - Zones","Cyprus"]
["Country - Zones","Czech Republic"]
["Country - Zones","Djibouti"]
["Country - Zones","Dominica"]
["Country - Zones","Dominican Republic"]
["Country - Zones","Ecuador"]
["Country - Zones","Egypt"]
["Country - Zones","El Salvador"]
["Country - Zones","Equatorial Guinea"]
["Country - Zones","Eritrea"]
["Country - Zones","Estonia"]
["Country - Zones","Ethiopia"]
["Country - Zones","Fiji"]
["Country - Zones","Gabon"]
["Country - Zones","Gambia, The"]
["Country - Zones","Georgia"]
["Country - Zones","Ghana"]
["Country - Zones","Grenada"]
["Country - Zones","Guatemala"]
["Country - Zones","Guinea"]
["Country - Zones","Guinea-Bissau"]
["Country - Zones","Guyana"]
["Country - Zones","Haiti"]
["Country - Zones","Honduras"]
["Country - Zones","Hungary"]
["Country - Zones","India"]
["Country - Zones","Indonesia"]
["Country - Zones","Iran"]
["Country - Zones","Iraq"]
["Country - Zones","Israel"]
["Country - Zones","Jamaica"]
["Country - Zones","Jordan"]
["Country - Zones","Kazakhstan"]
["Country - Zones","Kenya"]
["Country - Zones","Kiribati"]
["Country - Zones","Korea, North"]
["Country - Zones","Korea, South"]
["Country - Zones","Kuwait"]
["Country - Zones","Kyrgyzstan"]
["Country - Zones","Laos"]
["Country - Zones","Latvia"]
["Country - Zones","Lebanon"]
["Country - Zones","Lesotho"]
["Country - Zones","Liberia"]
["Country - Zones","Libya"]
["Country - Zones","Liechtenstein"]
["Country - Zones","Lithuania"]
["Country - Zones","Macedonia"]
["Country - Zones","Madagascar"]
["Country - Zones","Malawi"]
["Country - Zones","Malaysia"]
["Country - Zones","Maldives"]
["Country - Zones","Mali"]
["Country - Zones","Malta"]
["Country - Zones","Marshall Islands"]
["Country - Zones","Mauritania"]
["Country - Zones","Mauritius"]
["Country - Zones","Micronesia"]
["Country - Zones","Moldova"]
["Country - Zones","Monaco"]
["Country - Zones","Mongolia"]
["Country - Zones","Montenegro"]
["Country - Zones","Morocco"]
["Country - Zones","Mozambique"]
["Country - Zones","Myanmar (Burma)"]
["Country - Zones","Namibia"]
["Country - Zones","Nauru"]
["Country - Zones","Nepal"]
["Country - Zones","Nicaragua"]
["Country - Zones","Niger"]
["Country - Zones","Nigeria"]
["Country - Zones","Oman"]
["Country - Zones","Pakistan"]
["Country - Zones","Palau"]
["Country - Zones","Panama"]
["Country - Zones","Papua New Guinea"]
["Country - Zones","Paraguay"]
["Country - Zones","Peru"]
["Country - Zones","Philippines"]
["Country - Zones","Poland"]
["Country - Zones","Qatar"]
["Country - Zones","Romania"]
["Country - Zones","Russia"]
["Country - Zones","Rwanda"]
["Country - Zones","Saint Kitts and Nevis"]
["Country - Zones","Saint Lucia"]
["Country - Zones","Saint Vincent and the Grenadines"]
["Country - Zones","Samoa"]
["Country - Zones","San Marino"]
["Country - Zones","Sao Tome and Principe"]
["Country - Zones","Saudi Arabia"]
["Country - Zones","Senegal"]
["Country - Zones","Serbia"]
["Country - Zones","Seychelles"]
["Country - Zones","Sierra Leone"]
["Country - Zones","Singapore"]
["Country - Zones","Slovakia"]
["Country - Zones","Slovenia"]
["Country - Zones","Solomon Islands"]
["Country - Zones","Somalia"]
["Country - Zones","South Africa"]
["Country - Zones","Sri Lanka"]
["Country - Zones","Sudan"]
["Country - Zones","Suriname"]
["Country - Zones","Swaziland"]
["Country - Zones","Syria"]
["Country - Zones","Tajikistan"]
["Country - Zones","Tanzania"]
["Country - Zones","Thailand"]
["Country - Zones","Timor-Leste (East Timor)"]
["Country - Zones","Togo"]
["Country - Zones","Tonga"]
["Country - Zones","Trinidad and Tobago"]
["Country - Zones","Tunisia"]
["Country - Zones","Turkey"]
["Country - Zones","Turkmenistan"]
["Country - Zones","Tuvalu"]
["Country - Zones","Uganda"]
["Country - Zones","Ukraine"]
["Country - Zones","United Arab Emirates"]
["Country - Zones","Uruguay"]
["Country - Zones","Uzbekistan"]
["Country - Zones","Vanuatu"]
["Country - Zones","Vatican City"]
["Country - Zones","Venezuela"]
["Country - Zones","Vietnam"]
["Country - Zones","Yemen"]
["Country - Zones","Zambia"]
["Country - Zones","Zimbabwe"]
["Country - Zones","China, Republic of (Taiwan)"]
["Country - Zones","Northern Cyprus"]
["Country - Zones","Christmas Island"]
["Country - Zones","Cocos (Keeling) Islands"]
["Country - Zones","Heard Island and McDonald Islands"]
["Country - Zones","Norfolk Island"]
["Country - Zones","New Caledonia"]
["Country - Zones","French Polynesia"]
["Country - Zones","Mayotte"]
["Country - Zones","Saint Pierre and Miquelon"]
["Country - Zones","Wallis and Futuna"]
["Country - Zones","French Southern and Antarctic Lands"]
["Country - Zones","Clipperton Island"]
["Country - Zones","Bouvet Island"]
["Country - Zones","Cook Islands"]
["Country - Zones","Niue"]
["Country - Zones","Tokelau"]
["Country - Zones","Guernsey"]
["Country - Zones","Isle of Man"]
["Country - Zones","Jersey"]
["Country - Zones","Anguilla"]
["Country - Zones","Bermuda"]
["Country - Zones","British Indian Ocean Territory"]
["Country - Zones","British Virgin Islands"]
["Country - Zones","Cayman Islands"]
["Country - Zones","Falkland Islands (Islas Malvinas)"]
["Country - Zones","Gibraltar"]
["Country - Zones","Montserrat"]
["Country - Zones","Pitcairn Islands"]
["Country - Zones","Saint Helena"]
["Country - Zones","South Georgia & South Sandwich Islands"]
["Country - Zones","Turks and Caicos Islands"]
["Country - Zones","Northern Mariana Islands"]
["Country - Zones","Puerto Rico"]
["Country - Zones","American Samoa"]
["Country - Zones","Guam"]
["Country - Zones","U.S. Virgin Islands"]
["Country - Zones","Hong Kong"]
["Country - Zones","Macau"]
["Country - Zones","Faroe Islands"]
["Country - Zones","Greenland"]
["Country - Zones","French Guiana"]
["Country - Zones","Guadeloupe"]
["Country - Zones","Martinique"]
["Country - Zones","Reunion"]
["Country - Zones","Aland"]
["Country - Zones","Aruba"]
["Country - Zones","Netherlands Antilles"]
["Country - Zones","Svalbard"]
["Country - Zones","Ascension"]
["Country - Zones","Tristan da Cunha"]

{"sheet":"Liquidity Risk","index":66,"n_rows":43,"n_cols":9,"rows_kept":43,"hidden":true}
[]
["Cash-Flow Forecast: Baseline Scenario "]
[null,"Licensee Name: "]
[]
[{"$nulls":3},"< 1 Mo.","1-3 Mo.","3-6 Mo.","6-12 Mo.","1-5 Yr.","> 5 Yr."]
[]
["Inflows:",null,null,{"$f":"MaturAnalSum!$G$77","v":0},{"$f":"MaturAnalSum!$H$77","v":0},{"$f":"MaturAnalSum!$I$77","v":0},{"$f":"MaturAnalSum!$J$77","v":0},{"$f":"MaturAnalSum!$K$77","v":0},{"$f":"MaturAnalSum!$L$77","v":0}]
[null,"Adjustment - Notes and Coin",null,{"$f":"MaturAnalSum!$F$45*D33","v":0},{"$f":"MaturAnalSum!$F$45*E33","v":0},{"$f":"MaturAnalSum!$F$45*F33","v":0},{"$f":"MaturAnalSum!$F$45*G33","v":0},{"$f":"MaturAnalSum!$F$45*H33","v":0},{"$f":"MaturAnalSum!$F$45*I33","v":0}]
[null,"Adjustment - Deposits with CBOB",null,{"$f":"MaturAnalSum!$F$49*D34","v":0},{"$f":"MaturAnalSum!$F$49*E34","v":0},{"$f":"MaturAnalSum!$F$49*F34","v":0},{"$f":"MaturAnalSum!$F$49*G34","v":0},{"$f":"MaturAnalSum!$F$49*H34","v":0},{"$f":"MaturAnalSum!$F$49*I34","v":0}]
[null,"Adjustment - Government securities"]
[null,"of which:  T-Bills (Form 2)",null,{"$f":"(Form2!$N$14+Form2!$N$17+Form2!$N$20)*D35","v":0},{"$f":"(Form2!$N$14+Form2!$N$17+Form2!$N$20)*E35","v":0},{"$f":"(Form2!$N$14+Form2!$N$17+Form2!$N$20)*F35","v":0},{"$f":"(Form2!$N$14+Form2!$N$17+Form2!$N$20)*G35","v":0},{"$f":"(Form2!$N$14+Form2!$N$17+Form2!$N$20)*H35","v":0},{"$f":"(Form2!$N$14+Form2!$N$17+Form2!$N$20)*I35","v":0}]
[null,"   Registered Stock (Form 2)",null,{"$f":"(Form2!$N$15+Form2!$N$18+Form2!$N$21)*D36","v":0},{"$f":"(Form2!$N$15+Form2!$N$18+Form2!$N$21)*E36","v":0},{"$f":"(Form2!$N$15+Form2!$N$18+Form2!$N$21)*F36","v":0},{"$f":"(Form2!$N$15+Form2!$N$18+Form2!$N$21)*G36","v":0},{"$f":"(Form2!$N$15+Form2!$N$18+Form2!$N$21)*H36","v":0},{"$f":"(Form2!$N$15+Form2!$N$18+Form2!$N$21)*I36","v":0}]
[null,"Adjustment - Loans",null,{"$f":"MaturAnalSum!$F$61*D37","v":0},{"$f":"MaturAnalSum!$F$61*E37","v":0},{"$f":"MaturAnalSum!$F$61*F37","v":0},{"$f":"MaturAnalSum!$F$61*G37","v":0},{"$f":"MaturAnalSum!$F$61*H37","v":0},{"$f":"MaturAnalSum!$F$61*I37","v":0}]
[]
[null,"       Total Adjustments:",null,{"$f":"SUM(D8,D9,D11,D12,D13)","v":0},0,0,0,0,0]
[null,"     TOTAL (Inflows + Adj.)",null,{"$f":"D7+D15","v":0},0,0,0,0,0]
[]
["Outflows:",null,null,{"$f":"MaturAnalSum!$G$39","v":0},{"$f":"MaturAnalSum!$H$39","v":0},{"$f":"MaturAnalSum!$I$39","v":0},{"$f":"MaturAnalSum!$J$39","v":0},{"$f":"MaturAnalSum!$K$39","v":0},{"$f":"MaturAnalSum!$L$39","v":0}]
[null,"Adjustment - Total Deposits",null,{"$f":"MaturAnalSum!$F$11","v":0}]
[null,"of which: Cheque Accounts (Form 1)",null,{"$f":"'Form 1'!$N$12*D41","v":0},{"$f":"'Form 1'!$N$12*E41","v":0},{"$f":"'Form 1'!$N$12*F41","v":0},{"$f":"'Form 1'!$N$12*G41","v":0},{"$f":"'Form 1'!$N$12*H41","v":0},{"$f":"'Form 1'!$N$12*I41","v":0}]
[null,"  Savings Accounts (Form 1)",null,{"$f":"'Form 1'!$N$13*D42","v":0},{"$f":"'Form 1'!$N$13*E42","v":0},{"$f":"'Form 1'!$N$13*F42","v":0},{"$f":"'Form 1'!$N$13*G42","v":0},{"$f":"'Form 1'!$N$13*H42","v":0},{"$f":"'Form 1'!$N$13*I42","v":0}]
[null,"  Other deposits",null,{"$f":"($D$19-SUM(D20:I21))*D43","v":0},{"$f":"($D$19-SUM(D20:I21))*E43","v":0},{"$f":"($D$19-SUM(D20:I21))*F43","v":0},{"$f":"($D$19-SUM(D20:I21))*G43","v":0},{"$f":"($D$19-SUM(D20:I21))*H43","v":0},{"$f":"($D$19-SUM(D20:I21))*I43","v":0}]
[]
[null,"       Total Adjustments:",null,{"$f":"SUM(D20:D22)","v":0},0,0,0,0,0]
[null,"     TOTAL (Outflows + Adj.)",null,{"$f":"D18+D24","v":0},0,0,0,0,0]
[]
["Net Inflow (Outflow):",null,null,{"$f":"D16-D25","v":0},{"$f":"E16-E25","v":0},{"$f":"F16-F25","v":0},0,0,0]
[]
["Cumulative Net Inflow (Outflow):",null,null,{"$f":"D27","v":0},{"$f":"D29+E27","v":0},{"$f":"E29+F27","v":0},{"$f":"F29+G27","v":0},{"$f":"G29+H27","v":0},{"$f":"H29+I27","v":0}]
[]
["Assumptions:"]
[null,"Inflows"]
[null,"Notes and Coin ",null,{"v":0.75,"d":"75%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":-0.75,"d":"-75%"}]
[null,"Deposits with CBOB",null,{"v":0.75,"d":"75%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":-0.75,"d":"-75%"}]
[null,"Treasury Bills",null,{"v":0.8,"d":"80%"},{"v":0,"d":"0%"},{"v":-0.8,"d":"-80%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"}]
[null,"Government Registered Stock",null,{"v":0.6,"d":"60%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":-0.6,"d":"-60%"}]
[null,"Loans ",null,{"v":0.15,"d":"15%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":-0.15,"d":"-15%"}]
[null,"Market Placements"]
[]
[null,"Outflows"]
[null,"Cheque Deposits ",null,{"v":0.3,"d":"30%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":-0.3,"d":"-30%"}]
[null,"Savings Deposits",null,{"v":0.1,"d":"10%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":-0.1,"d":"-10%"}]
[null,"Other Deposits",null,{"v":0,"d":"0%"},{"v":0.1,"d":"10%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":-0.1,"d":"-10%"}]

{"sheet":"Interest Risk","index":67,"n_rows":54,"n_cols":8,"rows_kept":54,"hidden":true,"merged":[[1,1,1,7]]}
[]
[null,"DURATION SUMMARY "]
[]
[null,"Licensee Name:"]
[]
[null,"Licensee Code:"]
[]
[null,"Reporting Date:",null,null,"(mmmyy)"]
[]
[]
[null,"(Based upon the BIS Standard Approach to Measuring Interest-Rate Risk)"]
[null,"(figures in Thousands)"]
[]
[null,"Time-band","Middle of Time-band","Proxy of Modified Duration*","Assumed Change in Yield (in bp)","Weighting Factor     (in %)","Repricing Gap","Change in Value **"]
[null,"Variable Rate"]
[null,"B$",0.5,0.04,100,{"$f":"D16*E16/100","v":0.04},{"$f":"(IntRateSensit!$M$46+IntRateSensit!$M$50+IntRateSensit!$M$54+IntRateSensit!$M$58+IntRateSensit!$M$62+IntRateSensit!$M$66+IntRateSensit!$M$70+IntRateSensit!$M$74)-(IntRateSensit!$M$12+IntRateSensit!$M$16+IntRateSensit!$M$20+IntRateSensit!$M$24+IntRateSensit!$M$28+IntRateSensit!$M$32+IntRateSensit!$M$36)","v":0},{"$f":"F16%*G16","v":0}]
[null,"F/C",0.5,0.04,200,{"$f":"D17*E17/100","v":0.08},{"$f":"(IntRateSensit!$M$47+IntRateSensit!$M$48+IntRateSensit!$M$51+IntRateSensit!$M$52+IntRateSensit!$M$55+IntRateSensit!$M$56+IntRateSensit!$M$59+IntRateSensit!$M$60+IntRateSensit!$M$63+IntRateSensit!$M$64+IntRateSensit!$M$67+IntRateSensit!$M$68+IntRateSensit!$M$71+IntRateSensit!$M$72+IntRateSensit!$M$75+IntRateSensit!$M$76)-(IntRateSensit!$M$13+IntRateSensit!$M$14+IntRateSensit!$M$17+IntRateSensit!$M$18+IntRateSensit!$M$21+IntRateSensit!$M$22+IntRateSensit!$M$25+IntRateSensit!$M$26+IntRateSensit!$M$29+IntRateSensit!$M$30+IntRateSensit!$M$33+IntRateSensit!$M$34+IntRateSensit!$M$37+IntRateSensit!$M$38)","v":0},{"$f":"F17%*G17","v":0}]
[null,"< 1 month"]
[null,"B$",0.5,0.04,100,{"$f":"D19*E19/100","v":0.04},{"$f":"(IntRateSensit!$N$46+IntRateSensit!$N$50+IntRateSensit!$N$54+IntRateSensit!$N$58+IntRateSensit!$N$62+IntRateSensit!$N$66+IntRateSensit!$N$70+IntRateSensit!$N$74)-(IntRateSensit!$N$12+IntRateSensit!$N$16+IntRateSensit!$N$20+IntRateSensit!$N$24+IntRateSensit!$N$28+IntRateSensit!$N$32+IntRateSensit!$N$36)","v":0},{"$f":"F19%*G19","v":0}]
[null,"F/C",0.5,0.04,200,{"$f":"D20*E20/100","v":0.08},{"$f":"(IntRateSensit!$N$47+IntRateSensit!$N$48+IntRateSensit!$N$51+IntRateSensit!$N$52+IntRateSensit!$N$55+IntRateSensit!$N$56+IntRateSensit!$N$59+IntRateSensit!$N$60+IntRateSensit!$N$63+IntRateSensit!$N$64+IntRateSensit!$N$67+IntRateSensit!$N$68+IntRateSensit!$N$71+IntRateSensit!$N$72+IntRateSensit!$N$75+IntRateSensit!$N$76)-(IntRateSensit!$N$13+IntRateSensit!$N$14+IntRateSensit!$N$17+IntRateSensit!$N$18+IntRateSensit!$N$21+IntRateSensit!$N$22+IntRateSensit!$N$25+IntRateSensit!$N$26+IntRateSensit!$N$29+IntRateSensit!$N$30+IntRateSensit!$N$33+IntRateSensit!$N$34+IntRateSensit!$N$37+IntRateSensit!$N$38)","v":0},{"$f":"F20%*G20","v":0}]
[null,"1 - 3 months"]
[null,"B$",2,0.17,100,{"$f":"D22*E22/100","v":0.17},{"$f":"(IntRateSensit!$O$46+IntRateSensit!$O$50+IntRateSensit!$O$54+IntRateSensit!$O$58+IntRateSensit!$O$62+IntRateSensit!$O$66+IntRateSensit!$O$70+IntRateSensit!$O$74)-(IntRateSensit!$O$12+IntRateSensit!$O$16+IntRateSensit!$O$20+IntRateSensit!$O$24+IntRateSensit!$O$28+IntRateSensit!$O$32+IntRateSensit!$O$36)","v":0},{"$f":"F22%*G22","v":0}]
[null,"F/C",2,0.17,200,{"$f":"D23*E23/100","v":0.34},{"$f":"(IntRateSensit!$O$47+IntRateSensit!$O$48+IntRateSensit!$O$51+IntRateSensit!$O$52+IntRateSensit!$O$55+IntRateSensit!$O$56+IntRateSensit!$O$59+IntRateSensit!$O$60+IntRateSensit!$O$63+IntRateSensit!$O$64+IntRateSensit!$O$67+IntRateSensit!$O$68+IntRateSensit!$O$71+IntRateSensit!$O$72+IntRateSensit!$O$75+IntRateSensit!$O$76)-(IntRateSensit!$O$13+IntRateSensit!$O$14+IntRateSensit!$O$17+IntRateSensit!$O$18+IntRateSensit!$O$21+IntRateSensit!$O$22+IntRateSensit!$O$25+IntRateSensit!$O$26+IntRateSensit!$O$29+IntRateSensit!$O$30+IntRateSensit!$O$33+IntRateSensit!$O$34+IntRateSensit!$O$37+IntRateSensit!$O$38)","v":0},{"$f":"F23%*G23","v":0}]
[null,"3 - 6 months"]
[null,"B$",4.5,0.37,100,{"$f":"D25*E25/100","v":0.37},{"$f":"(IntRateSensit!$P$46+IntRateSensit!$P$50+IntRateSensit!$P$54+IntRateSensit!$P$58+IntRateSensit!$P$62+IntRateSensit!$P$66+IntRateSensit!$P$70+IntRateSensit!$P$74)-(IntRateSensit!$P$12+IntRateSensit!$P$16+IntRateSensit!$P$20+IntRateSensit!$P$24+IntRateSensit!$P$28+IntRateSensit!$P$32+IntRateSensit!$P$36)","v":0},{"$f":"F25%*G25","v":0}]
[null,"F/C",4.5,0.37,200,{"$f":"D26*E26/100","v":0.74},{"$f":"(IntRateSensit!$P$47+IntRateSensit!$P$48+IntRateSensit!$P$51+IntRateSensit!$P$52+IntRateSensit!$P$55+IntRateSensit!$P$56+IntRateSensit!$P$59+IntRateSensit!$P$60+IntRateSensit!$P$63+IntRateSensit!$P$64+IntRateSensit!$P$67+IntRateSensit!$P$68+IntRateSensit!$P$71+IntRateSensit!$P$72+IntRateSensit!$P$75+IntRateSensit!$P$76)-(IntRateSensit!$P$13+IntRateSensit!$P$14+IntRateSensit!$P$17+IntRateSensit!$P$18+IntRateSensit!$P$21+IntRateSensit!$P$22+IntRateSensit!$P$25+IntRateSensit!$P$26+IntRateSensit!$P$29+IntRateSensit!$P$30+IntRateSensit!$P$33+IntRateSensit!$P$34+IntRateSensit!$P$37+IntRateSensit!$P$38)","v":0},{"$f":"F26%*G26","v":0}]
[null,"6 - 12 months"]
[null,"B$",9,0.74,100,{"$f":"D28*E28/100","v":0.74},{"$f":"(IntRateSensit!$Q$46+IntRateSensit!$Q$50+IntRateSensit!$Q$54+IntRateSensit!$Q$58+IntRateSensit!$Q$62+IntRateSensit!$Q$66+IntRateSensit!$Q$70+IntRateSensit!$Q$74)-(IntRateSensit!$Q$12+IntRateSensit!$Q$16+IntRateSensit!$Q$20+IntRateSensit!$Q$24+IntRateSensit!$Q$28+IntRateSensit!$Q$32+IntRateSensit!$Q$36)","v":0},{"$f":"F28%*G28","v":0}]
[null,"F/C",9,0.74,200,{"$f":"D29*E29/100","v":1.48},{"$f":"(IntRateSensit!$Q$47+IntRateSensit!$Q$48+IntRateSensit!$Q$51+IntRateSensit!$Q$52+IntRateSensit!$Q$55+IntRateSensit!$Q$56+IntRateSensit!$Q$59+IntRateSensit!$Q$60+IntRateSensit!$Q$63+IntRateSensit!$Q$64+IntRateSensit!$Q$67+IntRateSensit!$Q$68+IntRateSensit!$Q$71+IntRateSensit!$Q$72+IntRateSensit!$Q$75+IntRateSensit!$Q$76)-(IntRateSensit!$Q$13+IntRateSensit!$Q$14+IntRateSensit!$Q$17+IntRateSensit!$Q$18+IntRateSensit!$Q$21+IntRateSensit!$Q$22+IntRateSensit!$Q$25+IntRateSensit!$Q$26+IntRateSensit!$Q$29+IntRateSensit!$Q$30+IntRateSensit!$Q$33+IntRateSensit!$Q$34+IntRateSensit!$Q$37+IntRateSensit!$Q$38)","v":0},{"$f":"F29%*G29","v":0}]
[null,"1 - 5 years"]
[null,"B$",3,2.83,100,{"$f":"D31*E31/100","v":2.83},{"$f":"(IntRateSensit!$R$46+IntRateSensit!$R$50+IntRateSensit!$R$54+IntRateSensit!$R$58+IntRateSensit!$R$62+IntRateSensit!$R$66+IntRateSensit!$R$70+IntRateSensit!$R$74)-(IntRateSensit!$R$12+IntRateSensit!$R$16+IntRateSensit!$R$20+IntRateSensit!$R$24+IntRateSensit!$R$28+IntRateSensit!$R$32+IntRateSensit!$R$36)","v":0},{"$f":"F31%*G31","v":0}]
[null,"F/C",3,2.82,200,{"$f":"D32*E32/100","v":5.64},{"$f":"(IntRateSensit!$R$47+IntRateSensit!$R$48+IntRateSensit!$R$51+IntRateSensit!$R$52+IntRateSensit!$R$55+IntRateSensit!$R$56+IntRateSensit!$R$59+IntRateSensit!$R$60+IntRateSensit!$R$63+IntRateSensit!$R$64+IntRateSensit!$R$67+IntRateSensit!$R$68+IntRateSensit!$R$71+IntRateSensit!$R$72+IntRateSensit!$R$75+IntRateSensit!$R$76)-(IntRateSensit!$R$13+IntRateSensit!$R$14+IntRateSensit!$R$17+IntRateSensit!$R$18+IntRateSensit!$R$21+IntRateSensit!$R$22+IntRateSensit!$R$25+IntRateSensit!$R$26+IntRateSensit!$R$29+IntRateSensit!$R$30+IntRateSensit!$R$33+IntRateSensit!$R$34+IntRateSensit!$R$37+IntRateSensit!$R$38)","v":0},{"$f":"F32%*G32","v":0}]
[null,"Over 5 years"]
[null,"B$",7.5,6.36,100,{"$f":"D34*E34/100","v":6.36},{"$f":"(IntRateSensit!$S$46+IntRateSensit!$S$50+IntRateSensit!$S$54+IntRateSensit!$S$58+IntRateSensit!$S$62+IntRateSensit!$S$66+IntRateSensit!$S$70+IntRateSensit!$S$74)-(IntRateSensit!$S$12+IntRateSensit!$S$16+IntRateSensit!$S$20+IntRateSensit!$S$24+IntRateSensit!$S$28+IntRateSensit!$S$32+IntRateSensit!$S$36)","v":0},{"$f":"F34%*G34","v":0}]
[null,"F/C",7.5,6.28,200,{"$f":"D35*E35/100","v":12.56},{"$f":"(IntRateSensit!$S$47+IntRateSensit!$S$48+IntRateSensit!$S$51+IntRateSensit!$S$52+IntRateSensit!$S$55+IntRateSensit!$S$56+IntRateSensit!$S$59+IntRateSensit!$S$60+IntRateSensit!$S$63+IntRateSensit!$S$64+IntRateSensit!$S$67+IntRateSensit!$S$68+IntRateSensit!$S$71+IntRateSensit!$S$72+IntRateSensit!$S$75+IntRateSensit!$S$76)-(IntRateSensit!$S$13+IntRateSensit!$S$14+IntRateSensit!$S$17+IntRateSensit!$S$18+IntRateSensit!$S$21+IntRateSensit!$S$22+IntRateSensit!$S$25+IntRateSensit!$S$26+IntRateSensit!$S$29+IntRateSensit!$S$30+IntRateSensit!$S$33+IntRateSensit!$S$34+IntRateSensit!$S$37+IntRateSensit!$S$38)","v":0},{"$f":"F35%*G35","v":0}]
[null,"Non-interest Bearing "]
[null,"B$",7.5,{"$f":"#N/A","v":{"$error":"#N/A"}},100,{"$f":"D37*E37/100","v":{"$error":"#N/A"}},{"$f":"('[10]Interest Rate Sensitivity'!N50+'[10]Interest Rate Sensitivity'!N54+'[10]Interest Rate Sensitivity'!N58+'[10]Interest Rate Sensitivity'!N62+'[10]Interest Rate Sensitivity'!N66+'[10]Interest Rate Sensitivity'!N70+'[10]Interest Rate Sensitivity'!N74+'[10]Interest Rate Sensitivity'!N78)-('[10]Interest Rate Sensitivity'!N16+'[10]Interest Rate Sensitivity'!N20+'[10]Interest Rate Sensitivity'!N24+'[10]Interest Rate Sensitivity'!N28+'[10]Interest Rate Sensitivity'!N32+'[10]Interest Rate Sensitivity'!N36+'[10]Interest Rate Sensitivity'!N40)","v":{"$error":"#REF!"}},{"$f":"F37%*G37","v":{"$error":"#N/A"}}]
[null,"F/C",7.5,{"$f":"#N/A","v":{"$error":"#N/A"}},200,{"$f":"D38*E38/100","v":{"$error":"#N/A"}},{"$f":"('[10]Interest Rate Sensitivity'!N51+'[10]Interest Rate Sensitivity'!N52+'[10]Interest Rate Sensitivity'!N55+'[10]Interest Rate Sensitivity'!N56+'[10]Interest Rate Sensitivity'!N59+'[10]Interest Rate Sensitivity'!N60+'[10]Interest Rate Sensitivity'!N63+'[10]Interest Rate Sensitivity'!N64+'[10]Interest Rate Sensitivity'!N67+'[10]Interest Rate Sensitivity'!N68+'[10]Interest Rate Sensitivity'!N71+'[10]Interest Rate Sensitivity'!N72+'[10]Interest Rate Sensitivity'!N75+'[10]Interest Rate Sensitivity'!N76+'[10]Interest Rate Sensitivity'!N79+'[10]Interest Rate Sensitivity'!N80)-('[10]Interest Rate Sensitivity'!N17+'[10]Interest Rate Sensitivity'!N18+'[10]Interest Rate Sensitivity'!N21+'[10]Interest Rate Sensitivity'!N22+'[10]Interest Rate Sensitivity'!N25+'[10]Interest Rate Sensitivity'!N26+'[10]Interest Rate Sensitivity'!N29+'[10]Interest Rate Sensitivity'!N30+'[10]Interest Rate Sensitivity'!N33+'[10]Interest Rate Sensitivity'!N34+'[10]Interest Rate Sensitivity'!N37+'[10]Interest Rate Sensitivity'!N38+'[10]Interest Rate Sensitivity'!N41+'[10]Interest Rate Sensitivity'!N42)","v":{"$error":"#REF!"}},{"$f":"F38%*G38","v":{"$error":"#N/A"}}]
[null,"TOTAL",{"$nulls":5},{"$f":"SUM(H40:H41)","v":0}]
[null,"B$",{"$nulls":5},{"$f":"SUM(H16,H19,H22,H25,H28,H31,H34)","v":0}]
[null,"F/C",{"$nulls":5},{"$f":"SUM(H17,H20,H23,H26,H29,H32,H35)","v":0}]
[]
[null,"Current Capital Levels",{"$nulls":5},{"$f":"'New CapSum'!H14","v":0}]
[null,"Impact of Stress Test",{"$nulls":5},{"$f":"H39","v":0}]
[null,"Adjusted Capital Levels",{"$nulls":5},{"$f":"H43+H44","v":0}]
[null,"* Duration proxy is based upon an assumed position at the midpoint of each time band yeilding 4.75% and "]
[null,"5.50%, and assuming a 100 basis-point and 200 basis-point parallel shift of the yield curve for Bahamian "]
[null,"Dollars (B$) and Foreign Currency (F/C), respectively.  (calculated in years)"]
[]
[null,"** Change in Value provides an estimate of the change in the market value of equity in response to a 100 "]
[null,"basis-point and 200 basis-point shift in the yield curve."]
[]
[null,"--- Total represents the impact the weighted position would have on the banking book of the licensee to "]
[null,"capital."]