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[]
[null,null,null,null,null,null,"CB100B/2020_v4.1"]
[]
[]
[]
[]
[]
[]
["Basel II/ III Capital Adequacy Reporting - Credit, Market, and Operational Risk"]
["Institution Code",null,"Select Institution Name"]
["Return Date ",null,"Select Return Date"]
[]
["(Select a schedule to navigate to the worksheet)"]
[]
[]
["Schedules"]
["Number"]
[1,null,"Capital Ratios"]
[2,null,"Summary of Risk-weighted Assets"]
[3,null,"Capital Elements"]
["3A",null,"Qualifying Capital Issued Out of Subsidiaries"]
["3B",null,"Supplementary Subsidiary Information"]
[4,null,"Allowance for Impairment: Capital Treatment"]
[null,null,"Minimum Capital Required for Credit Risk"]
[null,null,"Banking Book Excluding Securitization:"]
[5,null,"Sovereign"]
[6,null,"Public Sector Entities (PSEs)"]
[7,null,"Multilateral  Development Banks (MDBs)"]
[8,null,"Bank & Sec. Firms LT"]
["8A",null,"Bank & Sec. Firms ST"]
[9,null,"Corp. & Sec. Firms LT"]
["9A",null,"Corp. & Sec. Firms ST"]
[10,null,"Commercial Real Estate"]
[11,null,"Residential Real Estate"]
[12,null,"Other Retail (excl. SBEs treated as Other Retail)"]
[13,null,"SBEs treated as Other Retail"]
[14,null,"Private Equity"]
[15,null,"Trading Book"]
[16,null,"Securitization Calculations"]
[17,null,"Other credit risk-weighted assets"]
[18,null,"Off-balance Sheet Exposures Excluding Derivatives and Securitization Exposures"]
[19,null,"Derivatives"]
[20,null,"Banking Book Securitization Exposures"]
[null,null,"Minimum Capital Required for Market Risk:"]
[21,null,"Market risk - Foreign Exchange Risk"]
["21A",null,"Market Risk - Trigger"]
["21B",null,"Market Risk - Interest Rate Risk - Specific Risk"]
["21C",null,"Market Risk - Interest Rate Risk - General Risk"]
["21D",null,"Market Risk - Equity and Commodities Position Risk "]
["21E",null,"Market Risk - Option"]
[22,null,"Minimum Capital Required for Operational Risk"]
[23,null,"Gross Exposures by Original Obligor and by Ultimate Guarantor"]
[24,null,"Balance Sheet Coverage by Risk Type and Reconciliation to Consolidated Balance Sheet"]

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["Select Institution Name","FAME Code",null,"Select Return Date","Select Return Type"]
["ANSA Bank Limited","BBDA",null,"2021-01-01","Individual"]
["ANSA Merchant Bank Limited","AMAL",null,"2021-02-01","Consolidated"]
["ANSA Merchant Bank Limited Consolidated","AMAL_CONS",null,"2021-03-01"]
["Caribbean Finance Company Limited","CFC",null,"2021-04-01"]
["CIBC Caribbean Bank Limited (Trinidad and Tobago)","FCIB",null,"2021-05-01"]
["Citibank (Trinidad & Tobago) Limited","CITI",null,"2021-06-01"]
["Citicorp Merchant Bank Limited","CMBL",null,"2021-07-01"]
["Citicorp Merchant Bank Limited Consolidated","CMBL_CONS",null,"2021-08-01"]
["Development Finance Limited","DFL",null,"2021-09-01"]
["Fidelity Finance and Leasing Company Limited","FFL",null,"2021-10-01"]
["First Citizens Bank Limited","FCB",null,"2021-11-01"]
["First Citizens Bank Limited Consolidated","FCB_CONS",null,"2021-12-01"]
["First Citizens Depository Services Limited","FCMT",null,"2022-01-01"]
["First Citizens Group Financial Holdings Limited","FCB_HC",null,"2022-02-01"]
["First Citizens Trustee Services Limited","FCTS",null,"2022-03-01"]
["Guardian Group Trust Limited ","GAM",null,"2022-04-01"]
["Island Finance Trinidad & Tobago Limited","ISFL",null,"2022-05-01"]
["Jamaica Money Market Brokers (T&T) Limited","JMMB_HC",null,"2022-06-01"]
["JMMB Bank (T&T) Limited","ICBL",null,"2022-07-01"]
["JMMB Bank (T&T) Limited Consolidated","ICBL_CONS",null,"2022-08-01"]
["JMMB Express Finance (T&T) Limited","ITBM",null,"2022-09-01"]
["Massy Finance GFC Ltd.","GFC",null,"2022-10-01"]
["NCB Merchant Bank (Trinidad and Tobago) Limited","TFL",null,"2022-11-01"]
["RBC Financial (Caribbean) Limited","RBTT_CONS",null,"2022-12-01"]
["RBC Investment Management (Caribbean) Limited","RBAM",null,"2023-01-01"]
["RBC Merchant Bank (Caribbean) Limited","RMBF",null,"2023-02-01"]
["RBC Royal Bank (Trinidad & Tobago) Limited","RBTT",null,"2023-03-01"]
["RBC Trust (Trinidad & Tobago) Limited","RBT",null,"2023-04-01"]
["Republic Bank Limited","RBL",null,"2023-05-01"]
["Republic Bank Limited Consolidated","RBL_CONS",null,"2023-06-01"]
["Republic Financial Holdings Limited","RFHL",null,"2023-07-01"]
["Scotia Investments (Trinidad and Tobago) Limited","SITT",null,"2023-08-01"]
["Scotiabank Trinidad and Tobago Limited","BNS",null,"2023-09-01"]
["Scotiabank Trinidad and Tobago Limited Consolidated","BNS_CONS",null,"2023-10-01"]
[null,null,null,"2023-11-01"]
[null,null,null,"2023-12-01"]
[null,null,null,"2024-01-01"]
[null,null,null,"2024-02-01"]
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{"sheet":"Instructions","index":3,"n_rows":24,"n_cols":2,"rows_kept":24,"cut":false,"hidden":false,"merged":[]}
[null,"CB100B RETURN"]
[]
[null,"GENERAL INSTRUCTIONS"]
[]
[1,"Do not amend the structure/format."]
[2,"Do not remove the password protection."]
[3,"Do not manipulate the formulas."]
[4,"Complete cover page before submission. \nInstitution, reporting month, reporting year and date submitted must be populated. "]
[5,"Ensure when links are broken the files are checked for text references which have to be deleted/amended (#Ref, FALSE! etc.) prior to submission."]
[6,"Ensure all values are zero in the validation tab.\nIf values are not zeros, check formulas to determine where errors may have occurred."]
[7,"The file should  be saved in the correct Microsoft excel format with the extension \".xlsx\" and NOT \".xlsm\""]
[]
[]
[null,"FILE NAMING FOR SUBMISSION "]
[8,"Use the file name structure \"CompanyCode_CB100B_V4.1_MMMYYYY\"."]
[9,"The file name structure is applicable to both monthly and quarterly submissions. "]
[10,"Resubmissions must have the same file name structure as that listed in 8 above. "]
[]
[]
[null,"CONVERTING TO .XLSX AND SAVING FOR SUBMISSION"]
[11,"Select the \"Convert to (.xlsx) and Save\" button on the \"CBTT VALIDATION\" to finally save the file for submission.  "]
[12,"Follow the prompts to break all external links and save the return as .xlsx"]
[13,"Remember to save the file in the reccomended naming convention \"Company Code_CB100B_V4.1_MMMYYYY\""]
[14,"Once completed the submission should be ready to be uploaded into GoAnywhere."]

{"sheet":"1 Capital Ratios","index":4,"n_rows":18,"n_cols":8,"rows_kept":18,"cut":false,"hidden":false,"merged":[]}
["Schedule 1 - Capital Ratios",null,null,null,null,null,null,1]
["Return to Schedule Listing"]
["(TT$ 000)"]
[]
["A  Ratio Calculations"]
["Net Common Equity Tier 1 capital (%)",null,null,null,"C from schedule 3/ H from schedule 2",{"$f":"IF('2 RWA Summary'!D40=0,\"0.00\",('3 Capital'!K23/'2 RWA Summary'!D40)*100)","v":"0.00"},"A"]
["Net Tier 1 capital (%)",null,null,null,"I from schedule 3/ H from schedule 2",{"$f":"IF('2 RWA Summary'!D40=0,\"0.00\",('3 Capital'!K40/'2 RWA Summary'!D40)*100)","v":"0.00"},"B"]
["Total capital adequacy ratio (%)",null,null,null,"AF from schedule 3/ H from schedule 2",{"$f":"IF('2 RWA Summary'!D40=0,\"0.00\",('3 Capital'!K86/'2 RWA Summary'!D40)*100)","v":"0.00"},"C"]
[]
["Minimum Capital Ratios"]
["Net Common Equity Tier 1 ratio (%)",null,null,null,null,4.5]
["Net Tier 1 ratio (%)",null,null,null,null,6]
["Capital adequacy ratio (%)",null,null,null,null,10]
["Capital Conservation Buffer (%)*",null,null,null,null,2.5]
["D-SIB Capital Charge Add-on*",null,null,null,null,0,"D"]
[]
[]
["* Must comprise CET1 capital"]

{"sheet":"2 RWA Summary","index":5,"n_rows":40,"n_cols":5,"rows_kept":40,"cut":false,"hidden":false,"merged":[]}
["Schedule 2 - Summary of Risk-weighted Assets",2]
["Return to Schedule Listing"]
["(TT$ 000)"]
[]
["Credit Risk",null,null,"Total"]
[]
["Risk-weighted assets for:"]
["Banking Book exposures"]
["Sovereign",null,null,{"$f":"'5 Sovereign'!L74","v":0}]
["PSEs",null,null,{"$f":"'6 PSEs'!L49","v":0}]
["MDBs",null,null,{"$f":"'7 MDBs'!L49","v":0}]
["Bank & Sec. Firms LT",null,null,{"$f":"'8 Bank & Sec. Firms LT'!L49","v":0}]
["Bank & Sec. Firms ST",null,null,{"$f":"'8A Bank & Sec. Firms ST'!L49","v":0}]
["Corp & Sec. Firms LT",null,null,{"$f":"' 9 Corp. & Sec. firms LT'!L49","v":0}]
["Corp & Sec. Firms ST",null,null,{"$f":"'9A Corp. & Sec. Firms ST'!L49","v":0}]
["Commercial Real Estate",null,null,{"$f":"'10 Commercial Real Estate'!L31","v":0}]
["Residential Real Estate",null,null,{"$f":"'11 Residential Real Estate'!L25","v":0}]
["    Other Retail",null,null,{"$f":"'12 Other Retail'!L33","v":0}]
["   SBE Other retail",null,null,{"$f":"'13 SBE Other Retail'!L49","v":0}]
["Private Equity",null,null,{"$f":"'14 Private Equity'!L17","v":0}]
[]
["Trading Book",null,null,{"$f":"'15 Trading'!K25","v":0}]
[]
["Securitizations",null,null,{"$f":"'16 Securitization Calcn'!D97","v":0}]
[]
["Subtotal",null,null,{"$f":"SUM(D9:D20)+D22+D24","v":0},"A"]
[]
["Other credit risk-weighted assets",null,"F from Schedule 17",{"$f":"'17 Other Assets'!F37","v":0},"B"]
[]
["Risk-weighted assets - credit risk",null,"A + B",{"$f":"D26+D28","v":0},"C"]
[]
["Market Risk"]
["Capital charge ","Market Risk schedules",{"$f":"'21 Market Risk - Foreign Exch.'!D128+'21B Market Risk - IRR Spec.'!E28+'21D Market Risk - Equity & Com.'!H14+'21D Market Risk - Equity & Com.'!H28","v":0},"D"]
["Risk-weighted assets - market risk",null,"D x 10",{"$f":"C33*10","v":0},"E"]
[]
["Operational Risk"]
["Capital charge ","D from Schedule 22",{"$f":"'22 Op Risk'!K21","v":0},"F"]
["Risk-weighted assets - operational risk",null,"F x 10",{"$f":"C37*10","v":0},"G"]
[]
["Total Risk-Weighted Assets",null,"C + E + G",{"$f":"D30+D34+D38","v":0},"H"]

{"sheet":"3 Capital","index":6,"n_rows":86,"n_cols":12,"rows_kept":86,"cut":false,"hidden":false,"merged":[[77,1,77,2],[76,1,76,2],[0,0,0,4],[5,9,5,10],[64,1,65,2],[64,7,65,7],[64,6,65,6],[32,1,32,2],[33,1,33,2],[70,1,70,3]]}
["Schedule 3 - Capital Elements"]
[3,null,"Return to Schedule Listing"]
["(TT$ 000)"]
[]
["Calculation of Tier 1 Capital"]
[null,null,null,null,null,"Gross Value","Discount","Discounted Amount",null,"Qualifying Amount"]
["Common Equity Tier 1 Capital"]
[null,"Fully paid issued ordinary share capital",null,null,null,null,null,null,null,null,0]
[null,"Fully paid issued ordinary share capital surplus",null,null,null,null,null,null,null,null,0]
[null,"Statutory reserve fund",null,null,null,null,null,null,null,null,0]
[null,"Capital reserves - Excluding asset revaluation reserves",null,null,null,null,null,null,null,null,0]
[null,"General reserves - Excluding those for losses on assets",null,null,null,null,null,null,null,null,0]
[null,"Retained earnings - Audited",null,null,null,null,null,null,null,null,0]
[]
["Common Equity Tier 1 Capital Before Deductions",null,null,null,null,null,null,null,null,null,{"$f":"SUM(K8:K13)","v":0},"A"]
["Deductions from Common Equity Tier 1 Capital"]
[null,"Bonus shares from capitalisation of asset revaluation reserves",null,null,null,null,null,null,null,0]
[null,"Curent Year losses",null,null,null,null,null,null,null,0]
[null,"Goodwill",null,null,null,null,null,null,null,{"$f":"'17 Other Assets'!D22","v":0},"(B from schedule 17)"]
[null,"Other Intangibles assets",null,null,null,null,null,null,null,{"$f":"'17 Other Assets'!D23","v":0},"(C from schedule 17)"]
[]
["Total Deductions",null,null,null,null,null,null,null,null,{"$f":"SUM(J17:J20)","v":0},"B"]
["Net Common Equity Tier 1 Capital",null,null,null,null,null,null,null,null,null,{"$f":"K15-J22","v":0},"C (A-B)"]
[]
["Additional Tier 1 Capital"]
[null,"Fully paid issued perpetual non-cumulative preference shares",null,null,null,null,null,null,null,null,0,"D"]
[null,"Fully paid issued perpetual non-cumulative preference shares surplus",null,null,null,null,null,null,null,null,0,"E"]
[]
["Gross Additional Tier 1 Before Deductions",null,null,null,null,null,null,null,null,null,{"$f":"K26+K27","v":0},"F (D+E)"]
["Deductions from Additional Tier 1 Capital"]
[null,"Unsettled non-DvP trades 5 days late or more",null,null,null,null,null,null,null,{"$f":"(0.5*'17 Other Assets'!D17)","v":0},"(50% of A schedule 17)"]
[null,"Gain on Sale from Securitization",null,null,null,null,null,null,null,{"$f":"'16 Securitization Calcn'!F11","v":0},"(A from schedule 16)"]
[null,"Credit-enhancing interest-only strips,\nnet of gain on sale",null,null,null,null,null,null,null,{"$f":"'16 Securitization Calcn'!F12","v":0},"(B from schedule 16)"]
[null,"Rated securitization exposures",null,null,null,null,null,null,null,{"$f":"'16 Securitization Calcn'!E93","v":0},"(C from schedule 16)"]
[null,"Other unrated securitization exposures",null,null,null,null,null,null,null,{"$f":"'16 Securitization Calcn'!E95","v":0},"(D from schedule 16)"]
[]
["Total Deductions",null,null,null,null,null,null,null,null,{"$f":"SUM(J31:J35)","v":0},"G"]
[]
["Net Additional Tier 1 Capital",null,null,null,null,null,null,null,null,null,{"$f":"K29-J37","v":0},"H (F-G)"]
["Net Tier 1 Capital",null,null,null,null,null,null,null,null,null,{"$f":"K39+K23","v":0},"I (C+H)"]
[]
["Tier 2 Capital"]
[null,"Fully paid issued perpetual cumulative preference shares",null,null,null,null,null,null,null,null,0,"J"]
[null,"Fully paid issued perpetual cumulative preference shares surplus",null,null,null,null,null,null,null,null,0,"K"]
[null,"Limited life redeemable preference shares with a remaining maturity of :"]
[null,null,"a. One year or less",null,null,0,0,{"$f":"G46*F46","v":0}]
[null,null,"b. Over one year through two years",null,null,0,0.2,0]
[null,null,"c. Over two years through three years",null,null,0,0.4,0]
[null,null,"d. Over three years through four years",null,null,0,0.6,0]
[null,null,"e. Over four years through five years",null,null,0,0.8,0]
[null,null,"f. Over five years",null,null,0,1,0]
[null,"Total limited life redeemable preference shares",null,null,"L (sum of a. to f.)",{"$f":"SUM(F46:F51)","v":0}]
[null,"Total discounted limited life redeemable preference shares",null,null,null,null,"M",{"$f":"SUM(H46:H51)","v":0}]
[]
[null,"Hybrid capital instruments",null,null,null,null,null,null,null,null,0,"O"]
[null,"Subordinated term debt with remaining maturity of: "]
[null,null,"a. One year or less",null,null,0,0,{"$f":"G57*F57","v":0}]
[null,null,"b. Over one year through two years",null,null,0,0.2,0]
[null,null,"c. Over two years through three years",null,null,0,0.4,0]
[null,null,"d. Over three years through four years",null,null,0,0.6,0]
[null,null,"e. Over four years through five years",null,null,0,0.8,0]
[null,null,"f. Over five years",null,null,0,1,0]
[null,"Total subordinated term debt",null,null,"P (sum of a. to f.)",{"$f":"SUM(F57:F62)","v":0}]
[null,"Total discounted subordinated term debt",null,null,null,null,"Q",{"$f":"SUM(H57:H62)","v":0}]
[null,"Aggregate discounted amount of limited life redeemable preference shares and subordinated term debt",null,null,null,null,"R (M+Q)",{"$f":"H53+H64","v":0}]
[]
[null,"Amount of limited life preference shares and subordinated term debt allowed",null,null,null,null,null,null,null,null,{"$f":"IF(H65<(K40*0.5),H65,(K40*0.5))","v":0},"S (lesser of R and 50% of I)"]
[]
[null,"Unaudited undivided profits ",null,null,null,null,null,null,null,null,0,"V"]
[null,"General reserves/provisions for losses on assets",null,null,"W",0]
[null,"Eligible reserves/provisions for losses on assets - (the lesser of 1.25% of net credit risk weighted assets or General reserves/provisions for losses on assets)",null,null,null,null,null,null,null,null,{"$f":"MIN(F70,'2 RWA Summary'!D30*0.0125)","v":0},"X"]
[null,"Disallowed reserves/provisions for losses on assets",null,null,"Y (W-X)",{"$f":"F70-K71","v":0}]
[]
["Tier 2 Capital Before Deductions",null,null,null,null,null,null,null,null,null,{"$f":"K43+K44+K55+K67+K69+K71","v":0},"Z (J+K+O+S+V+X)"]
["Deductions from Tier 2 Capital"]
[null,"Unsettled non-DvP trades 5 days late or more",null,null,null,null,null,null,null,{"$f":"(0.5*'17 Other Assets'!D17)","v":0},"(50% of A schedule 17)"]
[null,"Credit-enhancing interest-only strips,\nnet of gain on sale",null,null,null,null,null,null,null,{"$f":"'16 Securitization Calcn'!G12","v":0},"(B from schedule 16)"]
[null,"Rated securitization exposures",null,null,null,null,null,null,null,{"$f":"'16 Securitization Calcn'!F93","v":0},"(C from schedule 16)"]
[null,"Other unrated securitization exposures",null,null,null,null,null,null,null,{"$f":"'16 Securitization Calcn'!F95","v":0},"(C from schedule 16)"]
[]
["Total Deductions",null,null,null,null,null,null,null,null,{"$f":"SUM(J76:J79)","v":0},"AA"]
["Net Tier 2 Capital",null,null,null,null,null,null,null,null,null,{"$f":"K74-J81","v":0},"AB (Z-AA)"]
["Allowable Tier 2 Capital",null,null,null,null,null,null,null,null,null,{"$f":"IF(K82<K40,K82,K40)","v":0},"AC (lesser between AB and I)"]
["Qualifying Capital",null,null,null,null,null,null,null,null,null,{"$f":"K40+K83","v":0},"AD (AC+I)"]
[null,"Investments in Banking and financial subsidiaries",null,null,null,null,null,null,null,null,0,"AE"]
["Adjusted Qualifying Capital",null,null,null,null,null,null,null,null,null,{"$f":"K84-K85","v":0},"AF (AD-AE)"]

{"sheet":"3A Capital from Subs","index":7,"n_rows":11,"n_cols":28,"rows_kept":11,"cut":false,"hidden":false,"merged":[]}
["Schedule 3A - Qualifying Capital Issued Out of Subsidiaries"]
["3A",null,"Return to Schedule Listing"]
["(TT$ 000)"]
[null,null,null,null,null,null,null,"Sub. 1","Sub. 2","Sub. 3","Sub. 4","Sub. 5","Sub. 6","Sub. 7","Sub. 8","Sub. 9","Sub. 10","Sub. 11","Sub. 12","Sub. 13","Sub. 14","Sub. 15","Sub. 16","Sub. 17","Sub. 18","Sub. 19","Sub. 20","Total"]
["A","Qualifying capital issued out of subsidiaries that are banks"]
[]
[null,"Net Common Equity Tier 1 of the subsidiary, net of deductions",null,null,null,"A",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(H7:AA7)","v":0}]
[null,"Net Additional Tier 1 Capital",null,null,null,"B",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(H8:AA8)","v":0}]
[null,"Net Tier 1 Capital",null,null,null,"C",null,{"$f":"H7+H8","v":0},{"$f":"I7+I8","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(H9:AA9)","v":0}]
[null,"Net Tier 2 Capital",null,null,null,"D",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(H10:AA10)","v":0}]
[null,"Qualifying Capital",null,null,null,"E",null,{"$f":"H10+H9","v":0},{"$f":"I10+I9","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(H11:AA11)","v":0}]

{"sheet":"3B Supp. Subs. Info.","index":8,"n_rows":44,"n_cols":40,"rows_kept":44,"cut":false,"hidden":false,"merged":[]}
["Schedule 3B - Supplementary Subsidiary Information"]
["Return to Schedule Listing"]
["(TT$ 000)"]
[]
["Name of group: "]
[]
["Companies within group","Capital",{"$f":"A9","v":0},{"$f":"A10","v":0},{"$f":"A11","v":0},{"$f":"A12","v":0},{"$f":"A13","v":0},{"$f":"A14","v":0},{"$f":"A15","v":0},{"$f":"A16","v":0},{"$f":"A17","v":0},{"$f":"A18","v":0},{"$f":"A19","v":0},{"$f":"A20","v":0},{"$f":"A21","v":0},{"$f":"A22","v":0},{"$f":"A23","v":0},{"$f":"A24","v":0},{"$f":"A25","v":0},{"$f":"A26","v":0},{"$f":"A27","v":0},{"$f":"A28","v":0},{"$f":"A29","v":0},{"$f":"A30","v":0},{"$f":"A31","v":0},{"$f":"A32","v":0},{"$f":"A33","v":0},{"$f":"A34","v":0},{"$f":"A35","v":0},{"$f":"A36","v":0},{"$f":"A37","v":0},{"$f":"A38","v":0},{"$f":"A39","v":0},{"$f":"A40","v":0},{"$f":"A41","v":0},{"$f":"A42","v":0},{"$f":"A43","v":0},"Total Capital Positions","Total Participations in the Group","Consolidated Capital"]
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[null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AL8:AL43)","v":0},{"$f":"SUM(AM8:AM43)","v":0},{"$f":"SUM(AN8:AN43)","v":0}]

{"sheet":"4 Allowance","index":9,"n_rows":27,"n_cols":11,"rows_kept":27,"cut":false,"hidden":false,"merged":[[25,1,25,3],[11,0,11,3],[12,1,23,1],[16,2,16,3],[20,2,20,3],[23,2,23,3],[24,1,24,3],[12,2,12,3],[13,2,13,3],[14,2,14,3],[15,2,15,3],[17,2,17,3],[18,2,18,3],[21,2,21,3],[22,2,22,3]]}
["Schedule 4 - Allowance for Impairment:  Capital Treatment",null,null,null,null,null,null,null,null,null,4]
[null,null,"Return to Schedule Listing"]
["(TT$ 000)"]
[]
["General provision - total consolidated"]
["Less: amount in respect of subsidiaries deconsolidated for capital purposes, and other adjustments"]
["Net general provision ",null,null,null,null,null,null,null,null,{"$f":"J5-J6","v":0},"A"]
[]
[]
[]
[]
["Specific provisions and partial write-offs:",null,null,null,"Drawn","Undrawn Commitments","Repo-style Transactions","OTC Derivatives","Other off-balance sheet","Total Eligible"]
[null,"Banking Book","Sovereign",null,0,0,0,0,0,{"$f":"SUM(E13:I13)","v":0}]
[null,null,"PSEs",null,0,0,0,0,0,{"$f":"SUM(E14:I14)","v":0}]
[null,null,"MDBs",null,0,0,0,0,0,0]
[null,null,"Bank & Sec. Firms LT",null,0,0,0,0,0,0]
[null,null,"Bank & Sec. Firms ST",null,0,0,0,0,0,{"$f":"SUM(E17:I17)","v":0}]
[null,null,"Corp & Sec. Firms LT",null,0,0,0,0,0,0]
[null,null,"Corp & Sec. Firms ST",null,0,0,0,0,0,0]
[null,null,"Commercial Real Estate",null,0,0,null,null,0,{"$f":"E20+F20+I20","v":0}]
[null,null,"Residential Real Estate",null,0,0,null,null,null,{"$f":"SUM(E21:I21)","v":0}]
[null,null,"Other Retail",null,0,0,null,null,0,0]
[null,null,"SBE other Retail",null,0,0,0,0,0,{"$f":"SUM(E23:I23)","v":0}]
[null,null,"Private Equity",null,0,0,null,null,null,{"$f":"E24+F24","v":0}]
[null,"Trading Book"]
[null,"Securitizations"]
[null,"Total specific provision ",null,null,null,null,null,null,null,{"$f":"SUM(J13:J24)","v":0},"B"]

{"sheet":"5 Sovereign","index":10,"n_rows":77,"n_cols":12,"rows_kept":77,"cut":false,"hidden":false,"merged":[[5,1,5,3],[5,5,5,7],[1,0,1,2]]}
["Schedule 5 - Standardized Approach - credit risk-weighted assets",null,null,null,null,null,null,null,null,null,null,7]
["Return to Schedule Listing"]
["For Banking Book - Sovereign"]
["(TT$ 000)"]
[]
[null,"Before CRM",null,null,null,"Adjustments for CRM",null,null,null,"After CRM"]
["Risk weight","Notional Principal Amount","Gross* exposure (credit-equiv. amount for off B/S)","Net* exposure (credit-equiv. amount for off B/S)",null,"Redistribution of net exposure for guarantees, credit derivatives","Redistribution of net exposure for collateral (simple approach)","Adjustment to net exposure for collateral (comprehensive approach)",null,"Net exposure",null,"Risk-weighted Assets"]
["(a)",null,null,"(b)",null,"(c)","(d)","(e)",null,"(f = b+c+d+e)",null,"(g = a x f)"]
["Drawn",null,null,null,null,"**","**"]
["0% (T&T)",null,0,0,null,0,0,0,null,{"$f":"D10+F10+G10+H10","v":0},null,{"$f":"0*J10","v":0}]
["0% (Foreign)",null,0,0,null,0,0,0,null,{"$f":"D11+F11+G11+H11","v":0},null,{"$f":"0*J11","v":0}]
["20% (T&T)",null,0,0,null,0,0,0,null,0,null,{"$f":"0.2*J12","v":0}]
["20% (Foreign)",null,0,0,null,0,0,0,null,0,null,{"$f":"0.2*J13","v":0}]
["50% (T&T)",null,0,0,null,0,0,0,null,0,null,{"$f":"0.5*J14","v":0}]
["50% (Foreign)",null,0,0,null,0,0,0,null,0,null,{"$f":"0.5*J15","v":0}]
["100% (T&T)",null,0,0,null,0,0,0,null,0,null,{"$f":"1*J16","v":0}]
["100% (Foreign)",null,0,0,null,0,0,0,null,0,null,{"$f":"1*J17","v":0}]
["150% (T&T)",null,0,0,null,0,0,0,null,0,null,{"$f":"1.5*J18","v":0}]
["150% (Foreign)",null,0,0,null,0,0,0,null,0,null,{"$f":"1.5*J19","v":0}]
["Total",null,{"$f":"SUM(C10:C19)","v":0},{"$f":"SUM(D10:D19)","v":0},null,{"$f":"SUM(F10:F19)","v":0},{"$f":"SUM(G10:G19)","v":0},{"$f":"SUM(H10:H19)","v":0},null,{"$f":"SUM(J10:J19)","v":0},null,{"$f":"SUM(L10:L19)","v":0}]
[]
["Undrawn Commitments",null,null,null,null,"**","**"]
["0% (T&T)",0,0,0,null,0,0,0,null,{"$f":"D23+F23+G23+H23","v":0},null,{"$f":"0*J23","v":0}]
["0% (Foreign)",0,0,0,null,0,0,0,null,{"$f":"D24+F24+G24+H24","v":0},null,{"$f":"0*J24","v":0}]
["20% (T&T)",0,0,0,null,0,0,0,null,0,null,{"$f":"0.2*J25","v":0}]
["20% (Foreign)",0,0,0,null,0,0,0,null,0,null,{"$f":"0.2*J26","v":0}]
["50% (T&T)",0,0,0,null,0,0,0,null,0,null,{"$f":"0.5*J27","v":0}]
["50% (Foreign)",0,0,0,null,0,0,0,null,0,null,{"$f":"0.5*J28","v":0}]
["100% (T&T)",0,0,0,null,0,0,0,null,0,null,{"$f":"1*J29","v":0}]
["100% (Foreign)",0,0,0,null,0,0,0,null,0,null,{"$f":"1*J30","v":0}]
["150% (T&T)",0,0,0,null,0,0,0,null,0,null,{"$f":"1.5*J31","v":0}]
["150% (Foreign)",0,0,0,null,0,0,0,null,0,null,{"$f":"1.5*J32","v":0}]
["Total",{"$f":"SUM(B23:B32)","v":0},{"$f":"SUM(C23:C32)","v":0},{"$f":"SUM(D23:D32)","v":0},null,{"$f":"SUM(F23:F32)","v":0},{"$f":"SUM(G23:G32)","v":0},{"$f":"SUM(H23:H32)","v":0},null,{"$f":"SUM(J23:J32)","v":0},null,{"$f":"SUM(L23:L32)","v":0}]
[]
["Repo-style Transactions",null,null,null,null,"**","**"]
["0% (T&T)",null,0,0,null,0,0,0,null,{"$f":"D36+F36+G36+H36","v":0},null,{"$f":"0*J36","v":0}]
["0% (Foreign)",null,0,0,null,0,0,0,null,{"$f":"D37+F37+G37+H37","v":0},null,{"$f":"0*J37","v":0}]
["20% (T&T)",null,0,0,null,0,0,0,null,0,null,{"$f":"0.2*J38","v":0}]
["20% (Foreign)",null,0,0,null,0,0,0,null,0,null,{"$f":"0.2*J39","v":0}]
["50% (T&T)",null,0,0,null,0,0,0,null,0,null,{"$f":"0.5*J40","v":0}]
["50% (Foreign)",null,0,0,null,0,0,0,null,0,null,{"$f":"0.5*J41","v":0}]
["100% (T&T)",null,0,0,null,0,0,0,null,0,null,{"$f":"1*J42","v":0}]
["100% (Foreign)",null,0,0,null,0,0,0,null,0,null,{"$f":"1*J43","v":0}]
["150% (T&T)",null,0,0,null,0,0,0,null,0,null,{"$f":"1.5*J44","v":0}]
["150% (Foreign)",null,0,0,null,0,0,0,null,0,null,{"$f":"1.5*J45","v":0}]
["Total",null,{"$f":"SUM(C36:C45)","v":0},{"$f":"SUM(D36:D45)","v":0},null,{"$f":"SUM(F36:F45)","v":0},{"$f":"SUM(G36:G45)","v":0},{"$f":"SUM(H36:H45)","v":0},null,{"$f":"SUM(J36:J45)","v":0},null,{"$f":"SUM(L36:L45)","v":0}]
[]
["Derivatives",null,null,null,null,"**","**"]
["0% (T&T)",0,0,0,null,0,0,0,null,{"$f":"D49+F49+G49+H49","v":0},null,{"$f":"0*J49","v":0}]
["0% (Foreign)",0,0,0,null,0,0,0,null,{"$f":"D50+F50+G50+H50","v":0},null,{"$f":"0*J50","v":0}]
["20% (T&T)",0,0,0,null,0,0,0,null,0,null,{"$f":"0.2*J51","v":0}]
["20% (Foreign)",0,0,0,null,0,0,0,null,0,null,{"$f":"0.2*J52","v":0}]
["50% (T&T)",0,0,0,null,0,0,0,null,0,null,{"$f":"0.5*J53","v":0}]
["50% (Foreign)",0,0,0,null,0,0,0,null,0,null,{"$f":"0.5*J54","v":0}]
["100% (T&T)",0,0,0,null,0,0,0,null,0,null,{"$f":"1*J55","v":0}]
["100% (Foreign)",0,0,0,null,0,0,0,null,{"$f":"D56+F56+G56+H56","v":0},null,{"$f":"1*J56","v":0}]
["150% (T&T)",0,0,0,null,0,0,0,null,0,null,{"$f":"1.5*J57","v":0}]
["150% (Foreign)",0,0,0,null,0,0,0,null,0,null,{"$f":"1.5*J58","v":0}]
["Total",{"$f":"SUM(B49:B58)","v":0},{"$f":"SUM(C49:C58)","v":0},{"$f":"SUM(D49:D58)","v":0},null,{"$f":"SUM(F49:F58)","v":0},{"$f":"SUM(G49:G58)","v":0},{"$f":"SUM(H49:H58)","v":0},null,{"$f":"SUM(J49:J58)","v":0},null,{"$f":"SUM(L49:L58)","v":0}]
[]
["Other off-balance sheet",null,null,null,null,"**","**"]
["0% (T&T)",0,0,0,null,0,0,0,null,{"$f":"D62+F62+G62+H62","v":0},null,{"$f":"0*J62","v":0}]
["0% (Foreign)",0,0,0,null,0,0,0,null,{"$f":"D63+F63+G63+H63","v":0},null,{"$f":"0*J63","v":0}]
["20% (T&T)",0,0,0,null,0,0,0,null,{"$f":"D64+F64+G64+H64","v":0},null,{"$f":"0.2*J64","v":0}]
["20% (Foreign)",0,0,0,null,0,0,0,null,0,null,{"$f":"0.2*J65","v":0}]
["50% (T&T)",0,0,0,null,0,0,0,null,0,null,{"$f":"0.5*J66","v":0}]
["50% (Foreign)",0,0,0,null,0,0,0,null,0,null,{"$f":"0.5*J67","v":0}]
["100% (T&T)",0,0,0,null,0,0,0,null,0,null,{"$f":"1*J68","v":0}]
["100% (Foreign)",0,0,0,null,0,0,0,null,0,null,{"$f":"1*J69","v":0}]
["150% (T&T)",0,0,0,null,0,0,0,null,0,null,{"$f":"1.5*J70","v":0}]
["150% (Foreign)",0,0,0,null,0,0,0,null,0,null,{"$f":"1.5*J71","v":0}]
["Total",{"$f":"SUM(B62:B71)","v":0},{"$f":"SUM(C62:C71)","v":0},{"$f":"SUM(D62:D71)","v":0},null,{"$f":"SUM(F62:F71)","v":0},{"$f":"SUM(G62:G71)","v":0},{"$f":"SUM(H62:H71)","v":0},null,{"$f":"SUM(J62:J71)","v":0},null,{"$f":"SUM(L62:L71)","v":0}]
[]
["Total",null,{"$f":"C72+C59+C46+C33+C20","v":0},{"$f":"D72+D59+D46+D33+D20","v":0},null,null,null,null,null,null,null,{"$f":"L72+L59+L46+L33+L20","v":0}]
[]
[]
["** Must sum to zero."]

{"sheet":"6 PSEs","index":11,"n_rows":52,"n_cols":12,"rows_kept":52,"cut":false,"hidden":false,"merged":[[1,0,1,2],[5,1,5,3],[5,5,5,7]]}
["Schedule 6 - Standardized Approach - credit risk-weighted assets",null,null,null,null,null,null,null,null,null,null,7]
["Return to Schedule Listing"]
["For Banking Book - Public Sector Entities (PSEs)"]
["(TT$ 000)"]
[]
[null,"Before CRM",null,null,null,"Adjustments for CRM",null,null,null,"After CRM"]
["Risk weight","Notional Principal Amount","Gross* exposure (credit-equiv. amount for off B/S)","Net* exposure (credit-equiv. amount for off B/S)",null,"Redistribution of net exposure for guarantees, credit derivatives","Redistribution of net exposure for collateral (simple approach)","Adjustment to net exposure for collateral (comprehensive approach)",null,"Net exposure",null,"Risk-weighted Assets"]
["(a)",null,null,"(b)",null,"(c)","(d)","(e)",null,"(f = b+c+d+e)",null,"(g = a x f)"]
["Drawn",null,null,null,null,"**","**"]
[0,null,null,null,null,0,0,0,null,{"$f":"D10+F10+G10+H10","v":0},null,{"$f":"J10*A10","v":0}]
[0.2,null,0,0,null,0,0,0,null,{"$f":"D11+F11+G11+H11","v":0},null,{"$f":"J11*A11","v":0}]
[0.5,null,0,0,null,0,0,0,null,{"$f":"D12+F12+G12+H12","v":0},null,{"$f":"J12*A12","v":0}]
[1,null,0,0,null,0,0,0,null,{"$f":"D13+F13+G13+H13","v":0},null,{"$f":"J13*A13","v":0}]
[1.5,null,0,0,null,0,0,0,null,{"$f":"D14+F14+G14+H14","v":0},null,{"$f":"J14*A14","v":0}]
["Total",null,{"$f":"SUM(C10:C14)","v":0},{"$f":"SUM(D10:D14)","v":0},null,{"$f":"SUM(F10:F14)","v":0},{"$f":"SUM(G10:G14)","v":0},{"$f":"SUM(H10:H14)","v":0},null,{"$f":"SUM(J10:J14)","v":0},null,{"$f":"SUM(L10:L14)","v":0}]
[]
["Undrawn Commitments",null,null,null,null,"**","**"]
[0,0,0,0,null,0,0,0,null,{"$f":"D18+F18+G18+H18","v":0},null,{"$f":"J18*A18","v":0}]
[0.2,0,0,0,null,0,0,0,null,{"$f":"D19+F19+G19+H19","v":0},null,{"$f":"J19*A19","v":0}]
[0.5,0,0,0,null,0,0,0,null,{"$f":"D20+F20+G20+H20","v":0},null,{"$f":"J20*A20","v":0}]
[1,0,0,0,null,0,0,0,null,{"$f":"D21+F21+G21+H21","v":0},null,{"$f":"J21*A21","v":0}]
[1.5,0,0,0,null,0,0,0,null,{"$f":"D22+F22+G22+H22","v":0},null,{"$f":"J22*A22","v":0}]
["Total",{"$f":"SUM(B18:B22)","v":0},{"$f":"SUM(C18:C22)","v":0},{"$f":"SUM(D18:D22)","v":0},null,{"$f":"SUM(F18:F22)","v":0},{"$f":"SUM(G18:G22)","v":0},{"$f":"SUM(H18:H22)","v":0},null,{"$f":"SUM(J18:J22)","v":0},null,{"$f":"SUM(L18:L22)","v":0}]
[]
["Repo-style Transactions",null,null,null,null,"**","**"]
[0,null,0,0,null,0,0,0,null,{"$f":"D26+F26+G26+H26","v":0},null,{"$f":"J26*A26","v":0}]
[0.2,null,0,0,null,0,0,0,null,{"$f":"D27+F27+G27+H27","v":0},null,{"$f":"J27*A27","v":0}]
[0.5,null,0,0,null,0,0,0,null,{"$f":"D28+F28+G28+H28","v":0},null,{"$f":"J28*A28","v":0}]
[1,null,0,0,null,0,0,0,null,{"$f":"D29+F29+G29+H29","v":0},null,{"$f":"J29*A29","v":0}]
[1.5,null,0,0,null,0,0,0,null,{"$f":"D30+F30+G30+H30","v":0},null,{"$f":"J30*A30","v":0}]
["Total",null,{"$f":"SUM(C26:C30)","v":0},{"$f":"SUM(D26:D30)","v":0},null,{"$f":"SUM(F26:F30)","v":0},{"$f":"SUM(G26:G30)","v":0},{"$f":"SUM(H26:H30)","v":0},null,{"$f":"SUM(J26:J30)","v":0},null,{"$f":"SUM(L26:L30)","v":0}]
[]
["Derivatives",null,null,null,null,"**","**"]
[0,0,0,0,null,0,0,0,null,{"$f":"D34+F34+G34+H34","v":0},null,{"$f":"J34*A34","v":0}]
[0.2,0,0,0,null,0,0,0,null,{"$f":"D35+F35+G35+H35","v":0},null,{"$f":"J35*A35","v":0}]
[0.5,0,0,0,null,0,0,0,null,{"$f":"D36+F36+G36+H36","v":0},null,{"$f":"J36*A36","v":0}]
[1,0,0,0,null,0,0,0,null,{"$f":"D37+F37+G37+H37","v":0},null,{"$f":"J37*A37","v":0}]
[1.5,0,0,0,null,0,0,0,null,{"$f":"D38+F38+G38+H38","v":0},null,{"$f":"J38*A38","v":0}]
["Total",{"$f":"SUM(B34:B38)","v":0},{"$f":"SUM(C34:C38)","v":0},{"$f":"SUM(D34:D38)","v":0},null,{"$f":"SUM(F34:F38)","v":0},{"$f":"SUM(G34:G38)","v":0},{"$f":"SUM(H34:H38)","v":0},null,{"$f":"SUM(J34:J38)","v":0},null,{"$f":"SUM(L34:L38)","v":0}]
[]
["Other off-balance sheet",null,null,null,null,"**","**"]
[0,0,0,0,null,0,0,0,null,{"$f":"D42+F42+G42+H42","v":0},null,{"$f":"J42*A42","v":0}]
[0.2,0,0,0,null,0,0,0,null,{"$f":"D43+F43+G43+H43","v":0},null,{"$f":"J43*A43","v":0}]
[0.5,0,0,0,null,0,0,0,null,{"$f":"D44+F44+G44+H44","v":0},null,{"$f":"J44*A44","v":0}]
[1,0,0,0,null,0,0,0,null,{"$f":"D45+F45+G45+H45","v":0},null,{"$f":"J45*A45","v":0}]
[1.5,0,0,0,null,0,0,0,null,{"$f":"D46+F46+G46+H46","v":0},null,{"$f":"J46*A46","v":0}]
["Total",{"$f":"SUM(B42:B46)","v":0},{"$f":"SUM(C42:C46)","v":0},{"$f":"SUM(D42:D46)","v":0},null,{"$f":"SUM(F42:F46)","v":0},{"$f":"SUM(G42:G46)","v":0},{"$f":"SUM(H42:H46)","v":0},null,{"$f":"SUM(J42:J46)","v":0},null,{"$f":"SUM(L42:L46)","v":0}]
[]
["Total",null,{"$f":"C47+C39+C31+C23+C15","v":0},{"$f":"D47+D39+D31+D23+D15","v":0},null,null,null,null,null,null,null,{"$f":"L47+L39+L31+L23+L15","v":0}]
[]
[]
["** Must sum to zero."]

{"sheet":"7 MDBs","index":12,"n_rows":52,"n_cols":12,"rows_kept":52,"cut":false,"hidden":false,"merged":[[1,0,1,2],[5,1,5,3],[5,5,5,7]]}
["Schedule 7 - Standardized Approach - credit risk-weighted assets",null,null,null,null,null,null,null,null,null,null,7]
["Return to Schedule Listing"]
["For Banking Book - Multilateral development banks (MDBs)"]
["(TT$ 000)"]
[]
[null,"Before CRM",null,null,null,"Adjustments for CRM",null,null,null,"After CRM"]
["Risk weight","Notional Principal Amount","Gross* exposure (credit-equiv. amount for off B/S)","Net* exposure (credit-equiv. amount for off B/S)",null,"Redistribution of net exposure for guarantees, credit derivatives","Redistribution of net exposure for collateral (simple approach)","Adjustment to net exposure for collateral (comprehensive approach)",null,"Net exposure",null,"Risk-weighted Assets"]
["(a)",null,null,"(b)",null,"(c)","(d)","(e)",null,"(f = b+c+d+e)",null,"(g = a x f)"]
["Drawn",null,null,null,null,"**","**"]
[0,null,0,0,null,0,0,0,null,{"$f":"D10+F10+G10+H10","v":0},null,{"$f":"J10*A10","v":0}]
[0.2,null,0,0,null,0,0,0,null,{"$f":"D11+F11+G11+H11","v":0},null,{"$f":"J11*A11","v":0}]
[0.5,null,0,0,null,0,0,0,null,{"$f":"D12+F12+G12+H12","v":0},null,{"$f":"J12*A12","v":0}]
[1,null,0,0,null,0,0,0,null,{"$f":"D13+F13+G13+H13","v":0},null,{"$f":"J13*A13","v":0}]
[1.5,null,0,0,null,0,0,0,null,{"$f":"D14+F14+G14+H14","v":0},null,{"$f":"J14*A14","v":0}]
["Total",null,{"$f":"SUM(C10:C14)","v":0},{"$f":"SUM(D10:D14)","v":0},null,{"$f":"SUM(F10:F14)","v":0},{"$f":"SUM(G10:G14)","v":0},{"$f":"SUM(H10:H14)","v":0},null,{"$f":"SUM(J10:J14)","v":0},null,{"$f":"SUM(L10:L14)","v":0}]
[]
["Undrawn Commitments",null,null,null,null,"**","**"]
[0,0,0,0,null,0,0,0,null,{"$f":"D18+F18+G18+H18","v":0},null,{"$f":"J18*A18","v":0}]
[0.2,0,0,0,null,0,0,0,null,{"$f":"D19+F19+G19+H19","v":0},null,{"$f":"J19*A19","v":0}]
[0.5,0,0,0,null,0,0,0,null,{"$f":"D20+F20+G20+H20","v":0},null,{"$f":"J20*A20","v":0}]
[1,0,0,0,null,0,0,0,null,{"$f":"D21+F21+G21+H21","v":0},null,{"$f":"J21*A21","v":0}]
[1.5,0,0,0,null,0,0,0,null,{"$f":"D22+F22+G22+H22","v":0},null,{"$f":"J22*A22","v":0}]
["Total",{"$f":"SUM(B18:B22)","v":0},{"$f":"SUM(C18:C22)","v":0},{"$f":"SUM(D18:D22)","v":0},null,{"$f":"SUM(F18:F22)","v":0},{"$f":"SUM(G18:G22)","v":0},{"$f":"SUM(H18:H22)","v":0},null,{"$f":"SUM(J18:J22)","v":0},null,{"$f":"SUM(L18:L22)","v":0}]
[]
["Repo-style Transactions",null,null,null,null,"**","**"]
[0,null,0,0,null,0,0,0,null,{"$f":"D26+F26+G26+H26","v":0},null,{"$f":"J26*A26","v":0}]
[0.2,null,0,0,null,0,0,0,null,{"$f":"D27+F27+G27+H27","v":0},null,{"$f":"J27*A27","v":0}]
[0.5,null,0,0,null,0,0,0,null,{"$f":"D28+F28+G28+H28","v":0},null,{"$f":"J28*A28","v":0}]
[1,null,0,0,null,0,0,0,null,{"$f":"D29+F29+G29+H29","v":0},null,{"$f":"J29*A29","v":0}]
[1.5,null,0,0,null,0,0,0,null,{"$f":"D30+F30+G30+H30","v":0},null,{"$f":"J30*A30","v":0}]
["Total",null,{"$f":"SUM(C26:C30)","v":0},{"$f":"SUM(D26:D30)","v":0},null,{"$f":"SUM(F26:F30)","v":0},{"$f":"SUM(G26:G30)","v":0},{"$f":"SUM(H26:H30)","v":0},null,{"$f":"SUM(J26:J30)","v":0},null,{"$f":"SUM(L26:L30)","v":0}]
[]
["Derivatives",null,null,null,null,"**","**"]
[0,0,0,0,null,0,0,0,null,{"$f":"D34+F34+G34+H34","v":0},null,{"$f":"J34*A34","v":0}]
[0.2,0,0,0,null,0,0,0,null,{"$f":"D35+F35+G35+H35","v":0},null,{"$f":"J35*A35","v":0}]
[0.5,0,0,0,null,0,0,0,null,{"$f":"D36+F36+G36+H36","v":0},null,{"$f":"J36*A36","v":0}]
[1,0,0,0,null,0,0,0,null,{"$f":"D37+F37+G37+H37","v":0},null,{"$f":"J37*A37","v":0}]
[1.5,0,0,0,null,0,0,0,null,{"$f":"D38+F38+G38+H38","v":0},null,{"$f":"J38*A38","v":0}]
["Total",{"$f":"SUM(B34:B38)","v":0},{"$f":"SUM(C34:C38)","v":0},{"$f":"SUM(D34:D38)","v":0},null,{"$f":"SUM(F34:F38)","v":0},{"$f":"SUM(G34:G38)","v":0},{"$f":"SUM(H34:H38)","v":0},null,{"$f":"SUM(J34:J38)","v":0},null,{"$f":"SUM(L34:L38)","v":0}]
[]
["Other off-balance sheet",null,null,null,null,"**","**"]
[0,0,0,0,null,0,0,0,null,{"$f":"D42+F42+G42+H42","v":0},null,{"$f":"J42*A42","v":0}]
[0.2,0,0,0,null,0,0,0,null,{"$f":"D43+F43+G43+H43","v":0},null,{"$f":"J43*A43","v":0}]
[0.5,0,0,0,null,0,0,0,null,{"$f":"D44+F44+G44+H44","v":0},null,{"$f":"J44*A44","v":0}]
[1,0,0,0,null,0,0,0,null,{"$f":"D45+F45+G45+H45","v":0},null,{"$f":"J45*A45","v":0}]
[1.5,0,0,0,null,0,0,0,null,{"$f":"D46+F46+G46+H46","v":0},null,{"$f":"J46*A46","v":0}]
["Total",{"$f":"SUM(B42:B46)","v":0},{"$f":"SUM(C42:C46)","v":0},{"$f":"SUM(D42:D46)","v":0},null,{"$f":"SUM(F42:F46)","v":0},{"$f":"SUM(G42:G46)","v":0},{"$f":"SUM(H42:H46)","v":0},null,{"$f":"SUM(J42:J46)","v":0},null,{"$f":"SUM(L42:L46)","v":0}]
[]
["Total",null,{"$f":"C47+C39+C31+C23+C15","v":0},{"$f":"D47+D39+D31+D23+D15","v":0},null,null,null,null,null,null,null,{"$f":"L47+L39+L31+L23+L15","v":0}]
[]
[]
["** Must sum to zero."]

{"sheet":"8 Bank & Sec. Firms LT","index":13,"n_rows":52,"n_cols":12,"rows_kept":52,"cut":false,"hidden":false,"merged":[[1,0,1,2],[5,1,5,3],[5,5,5,7]]}
["Schedule 8 - Standardized Approach - credit risk-weighted assets",null,null,null,null,null,null,null,null,null,null,7]
["Return to Schedule Listing"]
["For Banking Book - Bank & Securities Firms - Maturity > 3 months"]
["(TT$ 000)"]
[]
[null,"Before CRM",null,null,null,"Adjustments for CRM",null,null,null,"After CRM"]
["Risk weight","Notional Principal Amount","Gross* exposure (credit-equiv. amount for off B/S)","Net* exposure (credit-equiv. amount for off B/S)",null,"Redistribution of net exposure for guarantees, credit derivatives","Redistribution of net exposure for collateral (simple approach)","Adjustment to net exposure for collateral (comprehensive approach)",null,"Net exposure",null,"Risk-weighted Assets"]
["(a)",null,null,"(b)",null,"(c)","(d)","(e)",null,"(f = b+c+d+e)",null,"(g = a x f)"]
["Drawn",null,null,null,null,"**","**"]
[0,null,null,null,null,0,0,0,null,{"$f":"D10+F10+G10+H10","v":0},null,{"$f":"J10*A10","v":0}]
[0.2,null,0,0,null,0,0,0,null,{"$f":"D11+F11+G11+H11","v":0},null,{"$f":"J11*A11","v":0}]
[0.5,null,0,0,null,0,0,0,null,{"$f":"D12+F12+G12+H12","v":0},null,{"$f":"J12*A12","v":0}]
[1,null,0,0,null,0,0,0,null,{"$f":"D13+F13+G13+H13","v":0},null,{"$f":"J13*A13","v":0}]
[1.5,null,0,0,null,0,0,0,null,{"$f":"D14+F14+G14+H14","v":0},null,{"$f":"J14*A14","v":0}]
["Total",null,{"$f":"SUM(C11:C14)","v":0},{"$f":"SUM(D11:D14)","v":0},null,{"$f":"SUM(F10:F14)","v":0},{"$f":"SUM(G10:G14)","v":0},{"$f":"SUM(H10:H14)","v":0},null,{"$f":"SUM(J10:J14)","v":0},null,{"$f":"SUM(L10:L14)","v":0}]
[]
["Undrawn Commitments",null,null,null,null,"**","**"]
[0,null,null,null,null,0,0,0,null,{"$f":"D18+F18+G18+H18","v":0},null,{"$f":"J18*A18","v":0}]
[0.2,0,0,0,null,0,0,0,null,{"$f":"D19+F19+G19+H19","v":0},null,{"$f":"J19*A19","v":0}]
[0.5,0,0,0,null,0,0,0,null,{"$f":"D20+F20+G20+H20","v":0},null,{"$f":"J20*A20","v":0}]
[1,0,0,0,null,0,0,0,null,{"$f":"D21+F21+G21+H21","v":0},null,{"$f":"J21*A21","v":0}]
[1.5,0,0,0,null,0,0,0,null,{"$f":"D22+F22+G22+H22","v":0},null,{"$f":"J22*A22","v":0}]
["Total",{"$f":"SUM(B19:B22)","v":0},{"$f":"SUM(C19:C22)","v":0},{"$f":"SUM(D19:D22)","v":0},null,{"$f":"SUM(F18:F22)","v":0},{"$f":"SUM(G18:G22)","v":0},{"$f":"SUM(H18:H22)","v":0},null,{"$f":"SUM(J18:J22)","v":0},null,{"$f":"SUM(L18:L22)","v":0}]
[]
["Repo-style Transactions",null,null,null,null,"**","**"]
[0,null,null,null,null,0,0,0,null,{"$f":"D26+F26+G26+H26","v":0},null,{"$f":"J26*A26","v":0}]
[0.2,null,0,0,null,0,0,0,null,{"$f":"D27+F27+G27+H27","v":0},null,{"$f":"J27*A27","v":0}]
[0.5,null,0,0,null,0,0,0,null,{"$f":"D28+F28+G28+H28","v":0},null,{"$f":"J28*A28","v":0}]
[1,null,0,0,null,0,0,0,null,{"$f":"D29+F29+G29+H29","v":0},null,{"$f":"J29*A29","v":0}]
[1.5,null,0,0,null,0,0,0,null,{"$f":"D30+F30+G30+H30","v":0},null,{"$f":"J30*A30","v":0}]
["Total",null,{"$f":"SUM(C27:C30)","v":0},{"$f":"SUM(D27:D30)","v":0},null,{"$f":"SUM(F26:F30)","v":0},{"$f":"SUM(G26:G30)","v":0},{"$f":"SUM(H26:H30)","v":0},null,{"$f":"SUM(J26:J30)","v":0},null,{"$f":"SUM(L26:L30)","v":0}]
[]
["Derivatives",null,null,null,null,"**","**"]
[0,null,null,null,null,0,0,0,null,{"$f":"D34+F34+G34+H34","v":0},null,{"$f":"J34*A34","v":0}]
[0.2,0,0,0,null,0,0,0,null,{"$f":"D35+F35+G35+H35","v":0},null,{"$f":"J35*A35","v":0}]
[0.5,0,0,0,null,0,0,0,null,{"$f":"D36+F36+G36+H36","v":0},null,{"$f":"J36*A36","v":0}]
[1,0,0,0,null,0,0,0,null,{"$f":"D37+F37+G37+H37","v":0},null,{"$f":"J37*A37","v":0}]
[1.5,0,0,0,null,0,0,0,null,{"$f":"D38+F38+G38+H38","v":0},null,{"$f":"J38*A38","v":0}]
["Total",{"$f":"SUM(B35:B38)","v":0},{"$f":"SUM(C35:C38)","v":0},{"$f":"SUM(D35:D38)","v":0},null,{"$f":"SUM(F34:F38)","v":0},{"$f":"SUM(G34:G38)","v":0},{"$f":"SUM(H34:H38)","v":0},null,{"$f":"SUM(J34:J38)","v":0},null,{"$f":"SUM(L34:L38)","v":0}]
[]
["Other off-balance sheet",null,null,null,null,"**","**"]
[0,null,null,null,null,0,0,0,null,{"$f":"D42+F42+G42+H42","v":0},null,{"$f":"J42*A42","v":0}]
[0.2,0,0,0,null,0,0,0,null,{"$f":"D43+F43+G43+H43","v":0},null,{"$f":"J43*A43","v":0}]
[0.5,0,0,0,null,0,0,0,null,{"$f":"D44+F44+G44+H44","v":0},null,{"$f":"J44*A44","v":0}]
[1,0,0,0,null,0,0,0,null,{"$f":"D45+F45+G45+H45","v":0},null,{"$f":"J45*A45","v":0}]
[1.5,0,0,0,null,0,0,0,null,{"$f":"D46+F46+G46+H46","v":0},null,{"$f":"J46*A46","v":0}]
["Total",{"$f":"SUM(B43:B46)","v":0},{"$f":"SUM(C43:C46)","v":0},{"$f":"SUM(D43:D46)","v":0},null,{"$f":"SUM(F42:F46)","v":0},{"$f":"SUM(G42:G46)","v":0},{"$f":"SUM(H42:H46)","v":0},null,{"$f":"SUM(J42:J46)","v":0},null,{"$f":"SUM(L42:L46)","v":0}]
[]
["Total",null,{"$f":"C47+C39+C31+C23+C15","v":0},{"$f":"D47+D39+D31+D23+D15","v":0},null,null,null,null,null,null,null,{"$f":"L47+L39+L31+L23+L15","v":0}]
[]
[]
["** Must sum to zero."]

{"sheet":"8A Bank & Sec. Firms ST","index":14,"n_rows":51,"n_cols":12,"rows_kept":51,"cut":false,"hidden":false,"merged":[[1,0,1,2],[2,0,2,11],[5,1,5,3],[5,5,5,7]]}
["Schedule 8A - Standardized Approach - credit risk-weighted assets",null,null,null,null,null,null,null,null,null,null,5]
["Return to Schedule Listing"]
["For Banking Book - Bank - Maturity <= 3 months"]
["(TT$ 000)"]
[]
[null,"Before CRM",null,null,null,"Adjustments for CRM",null,null,null,"After CRM"]
["Risk weight","Notional Principal Amount","Gross* exposure (credit-equiv. amount for off B/S)","Net* exposure (credit-equiv. amount for off B/S)",null,"Redistribution of net exposure for guarantees, credit derivatives","Redistribution of net exposure for collateral (simple approach)","Adjustment to net exposure for collateral (comprehensive approach)",null,"Net exposure",null,"Risk-weighted Assets"]
["(a)",null,null,"(b)",null,"(c)","(d)","(e)",null,"(f = b+c+d+e)",null,"(g = a x f)"]
["Drawn",null,null,null,null,"**","**"]
[0,null,null,null,null,0,0,0,null,{"$f":"D10+F10+G10+H10","v":0},null,{"$f":"A10*J10","v":0}]
[0.2,null,0,0,null,0,0,0,null,{"$f":"D11+F11+G11+H11","v":0},null,{"$f":"A11*J11","v":0}]
[0.5,null,0,0,null,0,0,0,null,{"$f":"D12+F12+G12+H12","v":0},null,{"$f":"A12*J12","v":0}]
[1,null,0,0,null,0,0,0,null,{"$f":"D13+F13+G13+H13","v":0},null,{"$f":"A13*J13","v":0}]
[1.5,null,0,0,null,0,0,0,null,{"$f":"D14+F14+G14+H14","v":0},null,{"$f":"A14*J14","v":0}]
["Total",null,{"$f":"SUM(C11:C14)","v":0},{"$f":"SUM(D11:D14)","v":0},null,{"$f":"SUM(F10:F14)","v":0},{"$f":"SUM(G10:G14)","v":0},{"$f":"SUM(H10:H14)","v":0},null,{"$f":"SUM(J10:J14)","v":0},null,{"$f":"SUM(L10:L14)","v":0}]
[]
["Undrawn Commitments",null,null,null,null,"**","**"]
[0,null,null,null,null,0,0,0,null,{"$f":"D18+F18+G18+H18","v":0},null,{"$f":"A18*J18","v":0}]
[0.2,0,0,0,null,0,0,0,null,{"$f":"D19+F19+G19+H19","v":0},null,{"$f":"A19*J19","v":0}]
[0.5,0,0,0,null,0,0,0,null,{"$f":"D20+F20+G20+H20","v":0},null,{"$f":"A20*J20","v":0}]
[1,0,0,0,null,0,0,0,null,{"$f":"D21+F21+G21+H21","v":0},null,{"$f":"A21*J21","v":0}]
[1.5,0,0,0,null,0,0,0,null,{"$f":"D22+F22+G22+H22","v":0},null,{"$f":"A22*J22","v":0}]
["Total",{"$f":"SUM(B19:B22)","v":0},{"$f":"SUM(C19:C22)","v":0},{"$f":"SUM(D19:D22)","v":0},null,{"$f":"SUM(F18:F22)","v":0},{"$f":"SUM(G18:G22)","v":0},{"$f":"SUM(H18:H22)","v":0},null,{"$f":"SUM(J18:J22)","v":0},null,{"$f":"SUM(L18:L22)","v":0}]
[]
["Repo-style Transactions",null,null,null,null,"**","**"]
[0,null,null,null,null,0,0,0,null,{"$f":"D26+F26+G26+H26","v":0},null,{"$f":"A26*J26","v":0}]
[0.2,null,0,0,null,0,0,0,null,{"$f":"D27+F27+G27+H27","v":0},null,{"$f":"A27*J27","v":0}]
[0.5,null,0,0,null,0,0,0,null,{"$f":"D28+F28+G28+H28","v":0},null,{"$f":"A28*J28","v":0}]
[1,null,0,0,null,0,0,0,null,{"$f":"D29+F29+G29+H29","v":0},null,{"$f":"A29*J29","v":0}]
[1.5,null,0,0,null,0,0,0,null,{"$f":"D30+F30+G30+H30","v":0},null,{"$f":"A30*J30","v":0}]
["Total",null,{"$f":"SUM(C27:C30)","v":0},{"$f":"SUM(D27:D30)","v":0},null,{"$f":"SUM(F26:F30)","v":0},{"$f":"SUM(G26:G30)","v":0},{"$f":"SUM(H26:H30)","v":0},null,{"$f":"SUM(J26:J30)","v":0},null,{"$f":"SUM(L26:L30)","v":0}]
[]
["Derivatives",null,null,null,null,"**","**"]
[0,null,null,null,null,0,0,0,null,{"$f":"D34+F34+G34+H34","v":0},null,{"$f":"A34*J34","v":0}]
[0.2,0,0,0,null,0,0,0,null,{"$f":"D35+F35+G35+H35","v":0},null,{"$f":"A35*J35","v":0}]
[0.5,0,0,0,null,0,0,0,null,{"$f":"D36+F36+G36+H36","v":0},null,{"$f":"A36*J36","v":0}]
[1,0,0,0,null,0,0,0,null,{"$f":"D37+F37+G37+H37","v":0},null,{"$f":"A37*J37","v":0}]
[1.5,0,0,0,null,0,0,0,null,{"$f":"D38+F38+G38+H38","v":0},null,{"$f":"A38*J38","v":0}]
["Total",{"$f":"SUM(B35:B38)","v":0},{"$f":"SUM(C35:C38)","v":0},{"$f":"SUM(D35:D38)","v":0},null,{"$f":"SUM(F34:F38)","v":0},{"$f":"SUM(G34:G38)","v":0},{"$f":"SUM(H34:H38)","v":0},null,{"$f":"SUM(J34:J38)","v":0},null,{"$f":"SUM(L34:L38)","v":0}]
[]
["Other off-balance sheet",null,null,null,null,"**","**"]
[0,null,null,null,null,0,0,0,null,{"$f":"D42+F42+G42+H42","v":0},null,{"$f":"A42*J42","v":0}]
[0.2,0,0,0,null,0,0,0,null,{"$f":"D43+F43+G43+H43","v":0},null,{"$f":"A43*J43","v":0}]
[0.5,0,0,0,null,0,0,0,null,{"$f":"D44+F44+G44+H44","v":0},null,{"$f":"A44*J44","v":0}]
[1,0,0,0,null,0,0,0,null,{"$f":"D45+F45+G45+H45","v":0},null,{"$f":"A45*J45","v":0}]
[1.5,0,0,0,null,0,0,0,null,{"$f":"D46+F46+G46+H46","v":0},null,{"$f":"A46*J46","v":0}]
["Total",{"$f":"SUM(B43:B46)","v":0},{"$f":"SUM(C43:C46)","v":0},{"$f":"SUM(D43:D46)","v":0},null,{"$f":"SUM(F42:F46)","v":0},{"$f":"SUM(G42:G46)","v":0},{"$f":"SUM(H42:H46)","v":0},null,{"$f":"SUM(J42:J46)","v":0},null,{"$f":"SUM(L42:L46)","v":0}]
[]
["Total",null,{"$f":"C47+C39+C31+C23+C15","v":0},{"$f":"D47+D39+D31+D23+D15","v":0},null,null,null,null,null,null,null,{"$f":"L47+L39+L31+L23+L15","v":0}]
[]
["** Must sum to zero."]

{"sheet":" 9 Corp. & Sec. firms LT","index":15,"n_rows":51,"n_cols":12,"rows_kept":51,"cut":false,"hidden":false,"merged":[[1,0,1,2],[2,0,2,11],[5,1,5,3],[5,5,5,7]]}
["Schedule 9 - Standardized Approach - credit risk-weighted assets",null,null,null,null,null,null,null,null,null,null,5]
["Return to Schedule Listing"]
["For Banking Book - Corporate  - Maturity > 3 months "]
["(TT$ 000)"]
[]
[null,"Before CRM",null,null,null,"Adjustments for CRM",null,null,null,"After CRM"]
["Risk weight","Notional Principal Amount","Gross* exposure (credit-equiv. amount for off B/S)","Net* exposure (credit-equiv. amount for off B/S)",null,"Redistribution of net exposure for guarantees, credit derivatives","Redistribution of net exposure for collateral (simple approach)","Adjustment to net exposure for collateral (comprehensive approach)",null,"Net exposure",null,"Risk-weighted Assets"]
["(a)",null,null,"(b)",null,"(c)","(d)","(e)",null,"(f = b+c+d+e)",null,"(g = a x f)"]
["Drawn",null,null,null,null,"**","**"]
[0,null,null,null,null,0,0,0,null,{"$f":"D10+F10+G10+H10","v":0},null,{"$f":"A10*J10","v":0}]
[0.2,null,0,0,null,0,0,0,null,{"$f":"D11+F11+G11+H11","v":0},null,{"$f":"A11*J11","v":0}]
[0.5,null,0,0,null,0,0,0,null,{"$f":"D12+F12+G12+H12","v":0},null,{"$f":"A12*J12","v":0}]
[1,null,0,0,null,0,0,0,null,{"$f":"D13+F13+G13+H13","v":0},null,{"$f":"A13*J13","v":0}]
[1.5,null,0,0,null,0,0,0,null,{"$f":"D14+F14+G14+H14","v":0},null,{"$f":"A14*J14","v":0}]
["Total",null,{"$f":"SUM(C11:C14)","v":0},{"$f":"SUM(D11:D14)","v":0},null,{"$f":"SUM(F10:F14)","v":0},{"$f":"SUM(G10:G14)","v":0},{"$f":"SUM(H10:H14)","v":0},null,{"$f":"SUM(J10:J14)","v":0},null,{"$f":"SUM(L10:L14)","v":0}]
[]
["Undrawn Commitments",null,null,null,null,"**","**"]
[0,null,null,null,null,0,0,0,null,{"$f":"D18+F18+G18+H18","v":0},null,{"$f":"A18*J18","v":0}]
[0.2,0,0,0,null,0,0,0,null,{"$f":"D19+F19+G19+H19","v":0},null,{"$f":"A19*J19","v":0}]
[0.5,0,0,0,null,0,0,0,null,{"$f":"D20+F20+G20+H20","v":0},null,{"$f":"A20*J20","v":0}]
[1,0,0,0,null,0,0,0,null,{"$f":"D21+F21+G21+H21","v":0},null,{"$f":"A21*J21","v":0}]
[1.5,0,0,0,null,0,0,0,null,{"$f":"D22+F22+G22+H22","v":0},null,{"$f":"A22*J22","v":0}]
["Total",{"$f":"SUM(B19:B22)","v":0},{"$f":"SUM(C19:C22)","v":0},{"$f":"SUM(D19:D22)","v":0},null,{"$f":"SUM(F18:F22)","v":0},{"$f":"SUM(G18:G22)","v":0},{"$f":"SUM(H18:H22)","v":0},null,{"$f":"SUM(J18:J22)","v":0},null,{"$f":"SUM(L18:L22)","v":0}]
[]
["Repo-style Transactions",null,null,null,null,"**","**"]
[0,null,null,null,null,0,0,0,null,{"$f":"D26+F26+G26+H26","v":0},null,{"$f":"A26*J26","v":0}]
[0.2,null,0,0,null,0,0,0,null,{"$f":"D27+F27+G27+H27","v":0},null,{"$f":"A27*J27","v":0}]
[0.5,null,0,0,null,0,0,0,null,{"$f":"D28+F28+G28+H28","v":0},null,{"$f":"A28*J28","v":0}]
[1,null,0,0,null,0,0,0,null,{"$f":"D29+F29+G29+H29","v":0},null,{"$f":"A29*J29","v":0}]
[1.5,null,0,0,null,0,0,0,null,{"$f":"D30+F30+G30+H30","v":0},null,{"$f":"A30*J30","v":0}]
["Total",null,{"$f":"SUM(C27:C30)","v":0},{"$f":"SUM(D27:D30)","v":0},null,{"$f":"SUM(F26:F30)","v":0},{"$f":"SUM(G26:G30)","v":0},{"$f":"SUM(H26:H30)","v":0},null,{"$f":"SUM(J26:J30)","v":0},null,{"$f":"SUM(L26:L30)","v":0}]
[]
["Derivatives",null,null,null,null,"**","**"]
[0,null,null,null,null,0,0,0,null,{"$f":"D34+F34+G34+H34","v":0},null,{"$f":"A34*J34","v":0}]
[0.2,0,0,0,null,0,0,0,null,{"$f":"D35+F35+G35+H35","v":0},null,{"$f":"A35*J35","v":0}]
[0.5,0,0,0,null,0,0,0,null,{"$f":"D36+F36+G36+H36","v":0},null,{"$f":"A36*J36","v":0}]
[1,0,0,0,null,0,0,0,null,{"$f":"D37+F37+G37+H37","v":0},null,{"$f":"A37*J37","v":0}]
[1.5,0,0,0,null,0,0,0,null,{"$f":"D38+F38+G38+H38","v":0},null,{"$f":"A38*J38","v":0}]
["Total",{"$f":"SUM(B35:B38)","v":0},{"$f":"SUM(C35:C38)","v":0},{"$f":"SUM(D35:D38)","v":0},null,{"$f":"SUM(F34:F38)","v":0},{"$f":"SUM(G34:G38)","v":0},{"$f":"SUM(H34:H38)","v":0},null,{"$f":"SUM(J34:J38)","v":0},null,{"$f":"SUM(L34:L38)","v":0}]
[]
["Other off-balance sheet",null,null,null,null,"**","**"]
[0,null,null,null,null,0,0,0,null,{"$f":"D42+F42+G42+H42","v":0},null,{"$f":"A42*J42","v":0}]
[0.2,0,0,0,null,0,0,0,null,{"$f":"D43+F43+G43+H43","v":0},null,{"$f":"A43*J43","v":0}]
[0.5,0,0,0,null,0,0,0,null,{"$f":"D44+F44+G44+H44","v":0},null,{"$f":"A44*J44","v":0}]
[1,0,0,0,null,0,0,0,null,{"$f":"D45+F45+G45+H45","v":0},null,{"$f":"A45*J45","v":0}]
[1.5,0,0,0,null,0,0,0,null,{"$f":"D46+F46+G46+H46","v":0},null,{"$f":"A46*J46","v":0}]
["Total",{"$f":"SUM(B43:B46)","v":0},{"$f":"SUM(C43:C46)","v":0},{"$f":"SUM(D43:D46)","v":0},null,{"$f":"SUM(F42:F46)","v":0},{"$f":"SUM(G42:G46)","v":0},{"$f":"SUM(H42:H46)","v":0},null,{"$f":"SUM(J42:J46)","v":0},null,{"$f":"SUM(L42:L46)","v":0}]
[]
["Total",null,{"$f":"C47+C39+C31+C23+C15","v":0},{"$f":"D47+D39+D31+D23+D15","v":0},null,null,null,null,null,null,null,{"$f":"L47+L39+L31+L23+L15","v":0}]
[]
["** Must sum to zero."]

{"sheet":"9A Corp. & Sec. Firms ST","index":16,"n_rows":52,"n_cols":12,"rows_kept":52,"cut":false,"hidden":false,"merged":[[1,0,1,2],[2,0,2,11],[5,1,5,3],[5,5,5,7]]}
["Schedule 9A - Standardized Approach - credit risk-weighted assets",null,null,null,null,null,null,null,null,null,null,5]
["Return to Schedule Listing"]
["For Banking Book - Corporate  - Maturity <=  3 months "]
["(TT$ 000)"]
[]
[null,"Before CRM",null,null,null,"Adjustments for CRM",null,null,null,"After CRM"]
["Risk weight","Notional Principal Amount","Gross* exposure (credit-equiv. amount for off B/S)","Net* exposure (credit-equiv. amount for off B/S)",null,"Redistribution of net exposure for guarantees, credit derivatives","Redistribution of net exposure for collateral (simple approach)","Adjustment to net exposure for collateral (comprehensive approach)",null,"Net exposure",null,"Risk-weighted Assets"]
["(a)",null,null,"(b)",null,"(c)","(d)","(e)",null,"(f = b+c+d+e)",null,"(g = a x f)"]
["Drawn",null,null,null,null,"**","**"]
[0,null,null,null,null,0,0,0,null,{"$f":"D10+F10+G10+H10","v":0},null,{"$f":"A10*J10","v":0}]
[0.2,null,0,0,null,0,0,0,null,{"$f":"D11+F11+G11+H11","v":0},null,{"$f":"A11*J11","v":0}]
[0.5,null,0,0,null,0,0,0,null,{"$f":"D12+F12+G12+H12","v":0},null,{"$f":"A12*J12","v":0}]
[1,null,0,0,null,0,0,0,null,{"$f":"D13+F13+G13+H13","v":0},null,{"$f":"A13*J13","v":0}]
[1.5,null,0,0,null,0,0,0,null,{"$f":"D14+F14+G14+H14","v":0},null,{"$f":"A14*J14","v":0}]
["Total",null,{"$f":"SUM(C11:C14)","v":0},{"$f":"SUM(D11:D14)","v":0},null,{"$f":"SUM(F10:F14)","v":0},{"$f":"SUM(G10:G14)","v":0},{"$f":"SUM(H10:H14)","v":0},null,{"$f":"SUM(J10:J14)","v":0},null,{"$f":"SUM(L10:L14)","v":0}]
[]
["Undrawn Commitments",null,null,null,null,"**","**"]
[0,null,null,null,null,0,0,0,null,{"$f":"D18+F18+G18+H18","v":0},null,{"$f":"A18*J18","v":0}]
[0.2,0,0,0,null,0,0,0,null,{"$f":"D19+F19+G19+H19","v":0},null,{"$f":"A19*J19","v":0}]
[0.5,0,0,0,null,0,0,0,null,{"$f":"D20+F20+G20+H20","v":0},null,{"$f":"A20*J20","v":0}]
[1,0,0,0,null,0,0,0,null,{"$f":"D21+F21+G21+H21","v":0},null,{"$f":"A21*J21","v":0}]
[1.5,0,0,0,null,0,0,0,null,{"$f":"D22+F22+G22+H22","v":0},null,{"$f":"A22*J22","v":0}]
["Total",{"$f":"SUM(B19:B22)","v":0},{"$f":"SUM(C19:C22)","v":0},{"$f":"SUM(D19:D22)","v":0},null,{"$f":"SUM(F18:F22)","v":0},{"$f":"SUM(G18:G22)","v":0},{"$f":"SUM(H18:H22)","v":0},null,{"$f":"SUM(J18:J22)","v":0},null,{"$f":"SUM(L18:L22)","v":0}]
[]
["Repo-style Transactions",null,null,null,null,"**","**"]
[0,null,null,null,null,0,0,0,null,{"$f":"D26+F26+G26+H26","v":0},null,{"$f":"A26*J26","v":0}]
[0.2,null,0,0,null,0,0,0,null,{"$f":"D27+F27+G27+H27","v":0},null,{"$f":"A27*J27","v":0}]
[0.5,null,0,0,null,0,0,0,null,{"$f":"D28+F28+G28+H28","v":0},null,{"$f":"A28*J28","v":0}]
[1,null,0,0,null,0,0,0,null,{"$f":"D29+F29+G29+H29","v":0},null,{"$f":"A29*J29","v":0}]
[1.5,null,0,0,null,0,0,0,null,{"$f":"D30+F30+G30+H30","v":0},null,{"$f":"A30*J30","v":0}]
["Total",null,{"$f":"SUM(C27:C30)","v":0},{"$f":"SUM(D27:D30)","v":0},null,{"$f":"SUM(F26:F30)","v":0},{"$f":"SUM(G26:G30)","v":0},{"$f":"SUM(H26:H30)","v":0},null,{"$f":"SUM(J26:J30)","v":0},null,{"$f":"SUM(L26:L30)","v":0}]
[]
["Derivatives",null,null,null,null,"**","**"]
[0,null,null,null,null,0,0,0,null,{"$f":"D34+F34+G34+H34","v":0},null,{"$f":"A34*J34","v":0}]
[0.2,0,0,0,null,0,0,0,null,{"$f":"D35+F35+G35+H35","v":0},null,{"$f":"A35*J35","v":0}]
[0.5,0,0,0,null,0,0,0,null,{"$f":"D36+F36+G36+H36","v":0},null,{"$f":"A36*J36","v":0}]
[1,0,0,0,null,0,0,0,null,{"$f":"D37+F37+G37+H37","v":0},null,{"$f":"A37*J37","v":0}]
[1.5,0,0,0,null,0,0,0,null,{"$f":"D38+F38+G38+H38","v":0},null,{"$f":"A38*J38","v":0}]
["Total",{"$f":"SUM(B35:B38)","v":0},{"$f":"SUM(C35:C38)","v":0},{"$f":"SUM(D35:D38)","v":0},null,{"$f":"SUM(F34:F38)","v":0},{"$f":"SUM(G34:G38)","v":0},{"$f":"SUM(H34:H38)","v":0},null,{"$f":"SUM(J34:J38)","v":0},null,{"$f":"SUM(L34:L38)","v":0}]
[]
["Other off-balance sheet",null,null,null,null,"**","**"]
[0,null,null,null,null,0,0,0,null,{"$f":"D42+F42+G42+H42","v":0},null,{"$f":"A42*J42","v":0}]
[0.2,0,0,0,null,0,0,0,null,{"$f":"D43+F43+G43+H43","v":0},null,{"$f":"A43*J43","v":0}]
[0.5,0,0,0,null,0,0,0,null,{"$f":"D44+F44+G44+H44","v":0},null,{"$f":"A44*J44","v":0}]
[1,0,0,0,null,0,0,0,null,{"$f":"D45+F45+G45+H45","v":0},null,{"$f":"A45*J45","v":0}]
[1.5,0,0,0,null,0,0,0,null,{"$f":"D46+F46+G46+H46","v":0},null,{"$f":"A46*J46","v":0}]
["Total",{"$f":"SUM(B43:B46)","v":0},{"$f":"SUM(C43:C46)","v":0},{"$f":"SUM(D43:D46)","v":0},null,{"$f":"SUM(F42:F46)","v":0},{"$f":"SUM(G42:G46)","v":0},{"$f":"SUM(H42:H46)","v":0},null,{"$f":"SUM(J42:J46)","v":0},null,{"$f":"SUM(L42:L46)","v":0}]
[]
["Total",null,{"$f":"C47+C39+C31+C23+C15","v":0},{"$f":"D47+D39+D31+D23+D15","v":0},null,null,null,null,null,null,null,{"$f":"L47+L39+L31+L23+L15","v":0}]
[]
[]
["** Must sum to zero."]

{"sheet":"10 Commercial Real Estate","index":17,"n_rows":33,"n_cols":12,"rows_kept":33,"cut":false,"hidden":false,"merged":[[1,0,1,2],[2,0,2,11],[5,1,5,3],[5,5,5,7]]}
["Schedule 10 - Standardized Approach - credit risk-weighted assets",null,null,null,null,null,null,null,null,null,null,5]
["Return to Schedule Listing"]
["For Banking Book - Commercial Real Estate"]
["(TT$ 000)"]
[]
[null,"Before CRM",null,null,null,"Adjustments for CRM",null,null,null,"After CRM"]
["Risk weight","Notional Principal Amount","Gross* exposure (credit-equiv. amount for off B/S)","Net* exposure (credit-equiv. amount for off B/S)",null,"Redistribution of net exposure for guarantees, credit derivatives","Redistribution of net exposure for collateral (simple approach)","Adjustment to net exposure for collateral (comprehensive approach)",null,"Net exposure",null,"Risk-weighted Assets"]
["(a)",null,null,"(b)",null,"(c)","(d)","(e)",null,"(f = b+c+d+e)",null,"(g = a x f)"]
["Drawn",null,null,null,null,"**","**"]
[0,null,null,null,null,0,0,0,null,{"$f":"D10+F10+G10+H10","v":0},null,{"$f":"A10*J10","v":0}]
[0.5,null,0,0,null,0,0,0,null,{"$f":"D11+F11+G11+H11","v":0},null,{"$f":"A11*J11","v":0}]
[1,null,0,0,null,0,0,0,null,{"$f":"D12+F12+G12+H12","v":0},null,{"$f":"A12*J12","v":0}]
[1.5,null,0,0,null,0,0,0,null,{"$f":"D13+F13+G13+H13","v":0},null,{"$f":"A13*J13","v":0}]
["Total",null,{"$f":"SUM(C11:C13)","v":0},{"$f":"SUM(D11:D13)","v":0},null,{"$f":"SUM(F10:F13)","v":0},{"$f":"SUM(G10:G13)","v":0},{"$f":"SUM(H10:H13)","v":0},null,{"$f":"SUM(J10:J13)","v":0},null,{"$f":"SUM(L10:L13)","v":0}]
[]
["Undrawn Commitments",null,null,null,null,"**","**"]
[0,null,null,null,null,0,0,0,null,{"$f":"D17+F17+G17+H17","v":0},null,{"$f":"A17*J17","v":0}]
[0.5,0,0,0,null,0,0,0,null,{"$f":"D18+F18+G18+H18","v":0},null,{"$f":"A18*J18","v":0}]
[1,0,0,0,null,0,0,0,null,{"$f":"D19+F19+G19+H19","v":0},null,{"$f":"A19*J19","v":0}]
[1.5,0,0,0,null,0,0,0,null,{"$f":"D20+F20+G20+H20","v":0},null,{"$f":"A20*J20","v":0}]
["Total",{"$f":"SUM(B18:B20)","v":0},{"$f":"SUM(C18:C20)","v":0},{"$f":"SUM(D18:D20)","v":0},null,{"$f":"SUM(F17:F20)","v":0},{"$f":"SUM(G17:G20)","v":0},{"$f":"SUM(H17:H20)","v":0},null,{"$f":"SUM(J17:J20)","v":0},null,{"$f":"SUM(L17:L20)","v":0}]
[]
[]
["Other off-balance sheet",null,null,null,null,"**","**"]
[0,null,null,null,null,0,0,0,null,{"$f":"D25+F25+G25+H25","v":0},null,{"$f":"A25*J25","v":0}]
[0.5,0,0,0,null,0,0,0,null,{"$f":"D26+F26+G26+H26","v":0},null,{"$f":"A26*J26","v":0}]
[1,0,0,0,null,0,0,0,null,{"$f":"D27+F27+G27+H27","v":0},null,{"$f":"A27*J27","v":0}]
[1.5,0,0,0,null,0,0,0,null,{"$f":"D28+F28+G28+H28","v":0},null,{"$f":"A28*J28","v":0}]
["Total",{"$f":"SUM(B26:B28)","v":0},{"$f":"SUM(C26:C28)","v":0},{"$f":"SUM(D26:D28)","v":0},null,{"$f":"SUM(F25:F28)","v":0},{"$f":"SUM(G25:G28)","v":0},{"$f":"SUM(H25:H28)","v":0},null,{"$f":"SUM(J25:J28)","v":0},null,{"$f":"SUM(L25:L28)","v":0}]
[]
["Total",null,{"$f":"C14+C21+C29","v":0},{"$f":"D14+D21+D29","v":0},null,null,null,null,null,null,null,{"$f":"L14+L21+L29","v":0}]
[]
["** Must sum to zero."]

{"sheet":"11 Residential Real Estate","index":18,"n_rows":28,"n_cols":12,"rows_kept":28,"cut":false,"hidden":false,"merged":[[1,0,1,2],[5,1,5,3],[5,5,5,7],[8,0,8,2]]}
["Schedule 11 - Standardized Approach - credit risk-weighted assets",null,null,null,null,null,null,null,null,null,null,9]
["Return to Schedule Listing"]
["For Banking Book - Residential Real Estate"]
["(TT$ 000)"]
[]
[null,"Before CRM",null,null,null,"Adjustments for CRM",null,null,null,"After CRM"]
["Risk weight","Notional Principal Amount","Gross* exposure (credit-equiv. amount for off B/S)","Net* exposure (credit-equiv. amount for off B/S)",null,"Redistribution of net exposure for guarantees, credit derivatives","Redistribution of net exposure for collateral (simple approach)","Adjustment to net exposure for collateral (comprehensive approach)",null,"Net exposure",null,"Risk-weighted Assets"]
["(a)",null,null,"(b)",null,"(c)","(d)","(e)",null,"(f = b+c+d+e)",null,"(g = a x f)"]
["Drawn",null,null,null,null,"**","**"]
[0,null,null,null,null,0,0,0,null,{"$f":"D10+F10+G10+H10","v":0},null,{"$f":"A10*J10","v":0}]
[0.35,null,0,0,null,0,0,0,null,{"$f":"D11+F11+G11+H11","v":0},null,{"$f":"A11*J11","v":0}]
[0.5,null,0,0,null,0,0,0,null,{"$f":"D12+F12+G12+H12","v":0},null,{"$f":"A12*J12","v":0}]
[0.75,null,0,0,null,0,0,0,null,{"$f":"D13+F13+G13+H13","v":0},null,{"$f":"A13*J13","v":0}]
[1,null,0,0,null,0,0,0,null,{"$f":"D14+F14+G14+H14","v":0},null,{"$f":"A14*J14","v":0}]
["Total",null,{"$f":"SUM(C11:C14)","v":0},{"$f":"SUM(D11:D14)","v":0},null,{"$f":"SUM(F10:F14)","v":0},{"$f":"SUM(G10:G14)","v":0},{"$f":"SUM(H10:H14)","v":0},null,{"$f":"SUM(J10:J14)","v":0},null,{"$f":"SUM(L10:L14)","v":0}]
[]
["Undrawn Commitments",null,null,null,null,"**","**"]
[0,null,null,null,null,0,0,0,null,{"$f":"D18+F18+G18+H18","v":0},null,{"$f":"A18*J18","v":0}]
[0.35,0,0,0,null,0,0,0,null,{"$f":"D19+F19+G19+H19","v":0},null,{"$f":"A19*J19","v":0}]
[0.5,0,0,0,null,0,0,0,null,{"$f":"D20+F20+G20+H20","v":0},null,{"$f":"A20*J20","v":0}]
[0.75,0,0,0,null,0,0,0,null,{"$f":"D21+F21+G21+H21","v":0},null,{"$f":"A21*J21","v":0}]
[1,0,0,0,null,0,0,0,null,{"$f":"D22+F22+G22+H22","v":0},null,{"$f":"A22*J22","v":0}]
["Total",{"$f":"SUM(B19:B22)","v":0},{"$f":"SUM(C19:C22)","v":0},{"$f":"SUM(D19:D22)","v":0},null,{"$f":"SUM(F18:F22)","v":0},{"$f":"SUM(G18:G22)","v":0},{"$f":"SUM(H18:H22)","v":0},null,{"$f":"SUM(J18:J22)","v":0},null,{"$f":"SUM(L18:L22)","v":0}]
[]
["Total",null,{"$f":"C15+C23","v":0},{"$f":"D15+D23","v":0},null,null,null,null,null,null,null,{"$f":"L15+L23","v":0}]
[]
[]
["** Must sum to zero."]

{"sheet":"12 Other Retail","index":19,"n_rows":36,"n_cols":12,"rows_kept":36,"cut":false,"hidden":false,"merged":[[1,0,1,2],[2,0,2,11],[5,1,5,3],[5,5,5,7],[8,0,8,2]]}
["Schedule 12  - Standardized Approach - credit risk-weighted assets",null,null,null,null,null,null,null,null,null,null,10]
["Return to Schedule Listing"]
["For Banking Book - Other Retail (excl. SBEs treated as Other Retail)"]
["(TT$ 000)"]
[]
[null,"Before CRM",null,null,null,"Adjustments for CRM",null,null,null,"After CRM"]
["Risk weight","Notional Principal Amount","Gross* exposure (credit-equiv. amount for off B/S)","Net* exposure (credit-equiv. amount for off B/S)",null,"Redistribution of net exposure for guarantees, credit derivatives","Redistribution of net exposure for collateral (simple approach)","Adjustment to net exposure for collateral (comprehensive approach)",null,"Net exposure",null,"Risk-weighted Assets"]
["(a)",null,null,"(b)",null,"(c)","(d)","(e)",null,"(f = b+c+d+e)",null,"(g = a x f)"]
["Drawn",null,null,null,null,"**","**"]
[0,null,null,null,null,0,0,0,null,{"$f":"D10+F10+G10+H10","v":0},null,{"$f":"A10*J10","v":0}]
[0.5,null,0,0,null,0,0,0,null,{"$f":"D11+F11+G11+H11","v":0},null,{"$f":"A11*J11","v":0}]
[0.75,null,0,0,null,0,0,0,null,{"$f":"D12+F12+G12+H12","v":0},null,{"$f":"A12*J12","v":0}]
[1,null,0,0,null,0,0,0,null,{"$f":"D13+F13+G13+H13","v":0},null,{"$f":"A13*J13","v":0}]
[1.5,null,0,0,null,0,0,0,null,{"$f":"D14+F14+G14+H14","v":0},null,{"$f":"A14*J14","v":0}]
["Total",null,{"$f":"SUM(C11:C14)","v":0},{"$f":"SUM(D11:D14)","v":0},null,{"$f":"SUM(F10:F14)","v":0},{"$f":"SUM(G10:G14)","v":0},{"$f":"SUM(H10:H14)","v":0},null,{"$f":"SUM(J10:J14)","v":0},null,{"$f":"SUM(L10:L14)","v":0}]
[]
["Undrawn Commitments",null,null,null,null,"**","**"]
[0,null,null,null,null,0,0,0,null,{"$f":"D18+F18+G18+H18","v":0},null,{"$f":"A18*J18","v":0}]
[0.5,0,0,0,null,0,0,0,null,{"$f":"D19+F19+G19+H19","v":0},null,{"$f":"A19*J19","v":0}]
[0.75,0,0,0,null,0,0,0,null,{"$f":"D20+F20+G20+H20","v":0},null,{"$f":"A20*J20","v":0}]
[1,0,0,0,null,0,0,0,null,{"$f":"D21+F21+G21+H21","v":0},null,{"$f":"A21*J21","v":0}]
[1.5,0,0,0,null,0,0,0,null,{"$f":"D22+F22+G22+H22","v":0},null,{"$f":"A22*J22","v":0}]
["Total",{"$f":"SUM(B19:B22)","v":0},{"$f":"SUM(C19:C22)","v":0},{"$f":"SUM(D19:D22)","v":0},null,{"$f":"SUM(F18:F22)","v":0},{"$f":"SUM(G18:G22)","v":0},{"$f":"SUM(H18:H22)","v":0},null,{"$f":"SUM(J18:J22)","v":0},null,{"$f":"SUM(L18:L22)","v":0}]
[]
["Other off-balance sheet",null,null,null,null,"**","**"]
[0,null,null,null,null,0,0,0,null,{"$f":"D26+F26+G26+H26","v":0},null,{"$f":"A26*J26","v":0}]
[0.5,0,0,0,null,0,0,0,null,{"$f":"D27+F27+G27+H27","v":0},null,{"$f":"A27*J27","v":0}]
[0.75,0,0,0,null,0,0,0,null,{"$f":"D28+F28+G28+H28","v":0},null,{"$f":"A28*J28","v":0}]
[1,0,0,0,null,0,0,0,null,{"$f":"D29+F29+G29+H29","v":0},null,{"$f":"A29*J29","v":0}]
[1.5,0,0,0,null,0,0,0,null,{"$f":"D30+F30+G30+H30","v":0},null,{"$f":"A30*J30","v":0}]
["Total",{"$f":"SUM(B27:B30)","v":0},{"$f":"SUM(C27:C30)","v":0},{"$f":"SUM(D27:D30)","v":0},null,{"$f":"SUM(F26:F30)","v":0},{"$f":"SUM(G26:G30)","v":0},{"$f":"SUM(H26:H30)","v":0},null,{"$f":"SUM(J26:J30)","v":0},null,{"$f":"SUM(L26:L30)","v":0}]
[]
["Total",null,{"$f":"C15+C23+C31","v":0},{"$f":"D15+D23+D31","v":0},null,null,null,null,null,null,null,{"$f":"L15+L23+L31","v":0}]
[]
[]
["** Must sum to zero."]

{"sheet":"13 SBE Other Retail","index":20,"n_rows":52,"n_cols":12,"rows_kept":52,"cut":false,"hidden":false,"merged":[[1,0,1,2],[5,1,5,3],[5,5,5,7],[8,0,8,2]]}
["Schedule 13  - Standardized Approach - credit risk-weighted assets",null,null,null,null,null,null,null,null,null,null,11]
["Return to Schedule Listing"]
["For Banking Book - SBEs treated as Other Retail"]
["(TT$ 000)"]
[]
[null,"Before CRM",null,null,null,"Adjustments for CRM",null,null,null,"After CRM"]
["Risk weight","Notional Principal Amount","Gross* exposure (credit-equiv. amount for off B/S)","Net* exposure (credit-equiv. amount for off B/S)",null,"Redistribution of net exposure for guarantees, credit derivatives","Redistribution of net exposure for collateral (simple approach)","Adjustment to net exposure for collateral (comprehensive approach)",null,"Net exposure",null,"Risk-weighted Assets"]
["(a)",null,null,"(b)",null,"(c)","(d)","(e)",null,"(f = b+c+d+e)",null,"(g = a x f)"]
["Drawn",null,null,null,null,"**","**"]
[0,null,null,null,null,0,0,0,null,{"$f":"D10+F10+G10+H10","v":0},null,{"$f":"J10*A10","v":0}]
[0.5,null,0,0,null,0,0,0,null,{"$f":"D11+F11+G11+H11","v":0},null,{"$f":"J11*A11","v":0}]
[0.75,null,0,0,null,0,0,0,null,{"$f":"D12+F12+G12+H12","v":0},null,{"$f":"J12*A12","v":0}]
[1,null,0,0,null,0,0,0,null,{"$f":"D13+F13+G13+H13","v":0},null,{"$f":"J13*A13","v":0}]
[1.5,null,0,0,null,0,0,0,null,{"$f":"D14+F14+G14+H14","v":0},null,{"$f":"J14*A14","v":0}]
["Total",null,{"$f":"SUM(C11:C14)","v":0},{"$f":"SUM(D11:D14)","v":0},null,{"$f":"SUM(F10:F14)","v":0},{"$f":"SUM(G10:G14)","v":0},{"$f":"SUM(H10:H14)","v":0},null,{"$f":"SUM(J10:J14)","v":0},null,{"$f":"SUM(L10:L14)","v":0}]
[]
["Undrawn Commitments",null,null,null,null,"**","**"]
[0,null,null,null,null,0,0,0,null,{"$f":"D18+F18+G18+H18","v":0},null,{"$f":"J18*A18","v":0}]
[0.5,0,0,0,null,0,0,0,null,{"$f":"D19+F19+G19+H19","v":0},null,{"$f":"J19*A19","v":0}]
[0.75,0,0,0,null,0,0,0,null,{"$f":"D20+F20+G20+H20","v":0},null,{"$f":"J20*A20","v":0}]
[1,0,0,0,null,0,0,0,null,{"$f":"D21+F21+G21+H21","v":0},null,{"$f":"J21*A21","v":0}]
[1.5,0,0,0,null,0,0,0,null,{"$f":"D22+F22+G22+H22","v":0},null,{"$f":"J22*A22","v":0}]
["Total",{"$f":"SUM(B19:B22)","v":0},{"$f":"SUM(C19:C22)","v":0},{"$f":"SUM(D19:D22)","v":0},null,{"$f":"SUM(F18:F22)","v":0},{"$f":"SUM(G18:G22)","v":0},{"$f":"SUM(H18:H22)","v":0},null,{"$f":"SUM(J18:J22)","v":0},null,{"$f":"SUM(L18:L22)","v":0}]
[]
["Repo-style Transactions",null,null,null,null,"**","**"]
[0,null,null,null,null,0,0,0,null,{"$f":"D26+F26+G26+H26","v":0},null,{"$f":"J26*A26","v":0}]
[0.5,null,0,0,null,0,0,0,null,{"$f":"D27+F27+G27+H27","v":0},null,{"$f":"J27*A27","v":0}]
[0.75,null,0,0,null,0,0,0,null,{"$f":"D28+F28+G28+H28","v":0},null,{"$f":"J28*A28","v":0}]
[1,null,0,0,null,0,0,0,null,{"$f":"D29+F29+G29+H29","v":0},null,{"$f":"J29*A29","v":0}]
[1.5,null,0,0,null,0,0,0,null,{"$f":"D30+F30+G30+H30","v":0},null,{"$f":"J30*A30","v":0}]
["Total",null,{"$f":"SUM(C27:C30)","v":0},{"$f":"SUM(D27:D30)","v":0},null,{"$f":"SUM(F26:F30)","v":0},{"$f":"SUM(G26:G30)","v":0},{"$f":"SUM(H26:H30)","v":0},null,{"$f":"SUM(J26:J30)","v":0},null,{"$f":"SUM(L26:L30)","v":0}]
[]
["Derivatives",null,null,null,null,"**","**"]
[0,null,null,null,null,0,0,0,null,{"$f":"D34+F34+G34+H34","v":0},null,{"$f":"J34*A34","v":0}]
[0.5,0,0,0,null,0,0,0,null,{"$f":"D35+F35+G35+H35","v":0},null,{"$f":"J35*A35","v":0}]
[0.75,0,0,0,null,0,0,0,null,{"$f":"D36+F36+G36+H36","v":0},null,{"$f":"J36*A36","v":0}]
[1,0,0,0,null,0,0,0,null,{"$f":"D37+F37+G37+H37","v":0},null,{"$f":"J37*A37","v":0}]
[1.5,0,0,0,null,0,0,0,null,{"$f":"D38+F38+G38+H38","v":0},null,{"$f":"J38*A38","v":0}]
["Total",{"$f":"SUM(B35:B38)","v":0},{"$f":"SUM(C35:C38)","v":0},{"$f":"SUM(D35:D38)","v":0},null,{"$f":"SUM(F34:F38)","v":0},{"$f":"SUM(G34:G38)","v":0},{"$f":"SUM(H34:H38)","v":0},null,{"$f":"SUM(J34:J38)","v":0},null,{"$f":"SUM(L34:L38)","v":0}]
[]
["Other off-balance sheet",null,null,null,null,"**","**"]
[0,null,null,null,null,0,0,0,null,{"$f":"D42+F42+G42+H42","v":0},null,{"$f":"J42*A42","v":0}]
[0.5,0,0,0,null,0,0,0,null,{"$f":"D43+F43+G43+H43","v":0},null,{"$f":"J43*A43","v":0}]
[0.75,0,0,0,null,0,0,0,null,{"$f":"D44+F44+G44+H44","v":0},null,{"$f":"J44*A44","v":0}]
[1,0,0,0,null,0,0,0,null,{"$f":"D45+F45+G45+H45","v":0},null,{"$f":"J45*A45","v":0}]
[1.5,0,0,0,null,0,0,0,null,{"$f":"D46+F46+G46+H46","v":0},null,{"$f":"J46*A46","v":0}]
["Total",{"$f":"SUM(B43:B46)","v":0},{"$f":"SUM(C43:C46)","v":0},{"$f":"SUM(D43:D46)","v":0},null,{"$f":"SUM(F42:F46)","v":0},{"$f":"SUM(G42:G46)","v":0},{"$f":"SUM(H42:H46)","v":0},null,{"$f":"SUM(J42:J46)","v":0},null,{"$f":"SUM(L42:L46)","v":0}]
[]
["Total",null,{"$f":"C47+C39+C31+C23+C15","v":0},{"$f":"D47+D39+D31+D23+D15","v":0},null,null,null,null,null,null,null,{"$f":"L47+L39+L31+L23+L15","v":0}]
[]
[]
["** Must sum to zero."]

{"sheet":"14 Private Equity","index":21,"n_rows":17,"n_cols":12,"rows_kept":17,"cut":false,"hidden":false,"merged":[[1,0,1,2],[5,1,5,3],[5,5,5,7]]}
["Schedule 14 - Standardized Approach - credit risk-weighted assets",null,null,null,null,null,null,null,null,null,null,12]
["Return to Schedule Listing"]
["For Banking Book Private Equity"]
["(TT$ 000)"]
[]
[null,"Before CRM",null,null,null,"Adjustments for CRM",null,null,null,"After CRM"]
["Risk weight","Notional Principal Amount","Gross* exposure (credit-equiv. amount for off B/S)","Net* exposure (credit-equiv. amount for off B/S)",null,"Redistribution of net exposure for guarantees, credit derivatives","Redistribution of net exposure for collateral (simple approach)","Adjustment to net exposure for collateral (comprehensive approach)",null,"Net exposure",null,"Risk-weighted Assets"]
["(a)",null,null,"(b)",null,"(c)","(d)","(e)",null,"(f = b+c+d+e)",null,"(g = a x f)"]
["Drawn"]
[1.5,null,0,0,null,null,null,null,null,{"$f":"D10","v":0},null,{"$f":"J10*A10","v":0}]
["Total",null,{"$f":"C10","v":0},{"$f":"D10","v":0},null,null,null,null,null,{"$f":"J10","v":0},null,{"$f":"L10","v":0}]
[]
["Undrawn Commitments"]
[1.5,0,0,0,null,null,null,null,null,{"$f":"D14","v":0},null,{"$f":"J14*A14","v":0}]
["Total",{"$f":"B14","v":0},{"$f":"C14","v":0},{"$f":"D14","v":0},null,null,null,null,null,{"$f":"J14","v":0},null,{"$f":"L14","v":0}]
[]
["Total",null,{"$f":"C15+C11","v":0},{"$f":"D15+D11","v":0},null,null,null,null,null,null,null,{"$f":"L15+L11","v":0}]

{"sheet":"15 Trading","index":22,"n_rows":27,"n_cols":12,"rows_kept":27,"cut":false,"hidden":false,"merged":[[1,0,1,2],[5,1,5,2],[5,4,5,6]]}
["Schedule 15 - Standardized Approach - credit risk-weighted assets",null,null,null,null,null,null,null,null,null,null,13]
["Return to Schedule Listing"]
["For the Trading Book"]
["(TT$ 000)"]
[]
[null,"Before CRM",null,null,"Adjustments for CRM",null,null,null,"After CRM"]
["Risk weight","Notional Principal Amount","Exposure (credit-equiv. amount for off B/S)",null,"Redistribution of net exposure for guarantees, credit derivatives","Redistribution of net exposure for collateral (simple approach)","Adjustment to net exposure for collateral (comprehensive approach)",null,"Net exposure",null,"Risk-weighted Assets"]
["(a)",null,"(b)",null,"(c)","(d)","(e)",null,"(f = b+c+d+e)",null,"(g = a x f)"]
["Repo-style Transactions",null,null,null,"**"]
[0,null,0,null,0,null,0,null,{"$f":"C10+E10+G10","v":0},null,{"$f":"I10*A10","v":0}]
[0.2,null,0,null,0,null,0,null,{"$f":"C11+E11+G11","v":0},null,{"$f":"I11*A11","v":0}]
[0.5,null,0,null,0,null,0,null,{"$f":"C12+E12+G12","v":0},null,{"$f":"I12*A12","v":0}]
[1,null,0,null,0,null,0,null,{"$f":"C13+E13+G13","v":0},null,{"$f":"I13*A13","v":0}]
[1.5,null,0,null,0,null,0,null,{"$f":"C14+E14+G14","v":0},null,{"$f":"I14*A14","v":0}]
["Total",null,{"$f":"SUM(C10:C14)","v":0},null,{"$f":"SUM(E10:E14)","v":0},null,{"$f":"SUM(G10:G14)","v":0},null,{"$f":"SUM(I10:I14)","v":0},null,{"$f":"SUM(K10:K14)","v":0}]
[]
["Derivatives",null,null,null,"**"]
[0,0,0,null,0,null,0,null,{"$f":"C18+E18+G18","v":0},null,{"$f":"I18*A18","v":0}]
[0.2,0,0,null,0,null,0,null,{"$f":"C19+E19+G19","v":0},null,{"$f":"I19*A19","v":0}]
[0.5,0,0,null,0,null,0,null,{"$f":"C20+E20+G20","v":0},null,{"$f":"I20*A20","v":0}]
[1,0,0,null,0,null,0,null,{"$f":"C21+E21+G21","v":0},null,{"$f":"I21*A21","v":0}]
[1.5,0,0,null,0,null,0,null,{"$f":"C22+E22+G22","v":0},null,{"$f":"I22*A22","v":0}]
["Total",{"$f":"SUM(B18:B22)","v":0},{"$f":"SUM(C18:C22)","v":0},null,{"$f":"SUM(E18:E22)","v":0},null,{"$f":"SUM(G18:G22)","v":0},null,{"$f":"SUM(I18:I22)","v":0},null,{"$f":"SUM(K18:K22)","v":0}]
[]
["Total",null,{"$f":"C23+C15","v":0},null,null,null,null,null,null,null,{"$f":"K23+K15","v":0}]
[]
["** Must sum to zero."]

{"sheet":"16 Securitization Calcn","index":23,"n_rows":100,"n_cols":11,"rows_kept":100,"cut":false,"hidden":false,"merged":[[53,0,53,1],[54,5,54,6],[35,8,35,9],[8,5,8,6],[14,3,14,4],[14,5,14,7],[16,2,16,5],[32,0,32,1],[88,4,88,5],[14,8,14,9],[76,3,76,6],[76,7,76,10],[77,3,77,4],[77,5,77,6],[77,7,77,8],[77,9,77,10],[33,5,33,6],[35,3,35,4],[35,5,35,7],[37,2,37,5]]}
["Schedule 16 - Securitization - credit risk treatment"]
[14,"Return to Schedule Listing"]
["For Banking Book - Securitization exposures "]
["(TT$ 000)"]
["Total exposures net of specific provisions",null,null,null,null,"A + B from Schedule 20",{"$f":"'20 Securitization Banking book'!L10+'20 Securitization Banking book'!L26","v":0}]
[]
["Of which:"]
["A Select originator securitization exposures"]
[]
[null,null,"Risk weight","Exposure","Risk-weighted Assets","Tier 1 Capital Deduction","Tier 2 Capital Deduction"]
[null,"Gain on sale",null,0,null,{"$f":"D11","v":0},null,"A"]
[null,"Credit-enhancing interest-only strips,\nnet of gain on sale",null,0,null,{"$f":"0.5*D12","v":0},{"$f":"0.5*D12","v":0},"B"]
[]
[]
[null,null,null,"Before CRM",null,"Adjustments for CRM",null,null,"After CRM"]
["B Rated exposures",null,"Risk weight","Gross* exposure (credit-equiv. amount for off B/S)","Net* exposure (credit-equiv. amount for off B/S)","Redistribution of net exposure for guarantees, credit derivatives","Redistribution of net exposure for collateral (simple approach)","Adjustment to net exposure for collateral (comprehensive approach)","Net exposure","Risk-weighted Assets"]
[]
[null,null,"(a)",null,"(b)","(c)","(d)","(e)","(f = b+c+d+e)","(g = a x f)"]
["B (i) Securitization exposures excluding resecuritization "]
["Originator",null,null,null,null,"**","**"]
[null,"AAA to AA- or A-1/F-1/P-1 or A-2/F-2/P-2",0.2,0,0,0,0,0,{"$f":"E21+F21+G21+H21","v":0},{"$f":"C21*I21","v":0}]
[null,"A+ to A- or A-3/F-3/P-3",0.5,0,0,0,0,0,{"$f":"E22+F22+G22+H22","v":0},{"$f":"C22*I22","v":0}]
[null,"BBB+ to BBB- ",1,0,0,0,0,0,{"$f":"E23+F23+G23+H23","v":0},{"$f":"C23*I23","v":0}]
[null,"Rated below BBB- or A-3/F-3/P-3","Deduction",0,0,0,0,0,{"$f":"E24+F24+G24+H24","v":0}]
[null,"Subtotal - originator",null,{"$f":"SUM(D21:D24)","v":0},0,0,0,0,0,{"$f":"SUM(J21:J23)","v":0}]
["Investor",null,null,null,null,"**","**"]
[null,"AAA to AA- or A-1/F-1/P-1 or A-2/F-2/P-2",0.2,0,0,0,0,0,{"$f":"E27+F27+G27+H27","v":0},{"$f":"C27*I27","v":0}]
[null,"A+ to A- or A-3/F-3/P-3",0.5,0,0,0,0,0,{"$f":"E28+F28+G28+H28","v":0},{"$f":"C28*I28","v":0}]
[null,"BBB+ to BBB- ",1,0,0,0,0,0,{"$f":"E29+F29+G29+H29","v":0},{"$f":"C29*I29","v":0}]
[null,"BB+ to BB-",3.5,0,0,0,0,0,{"$f":"E30+F30+G30+H30","v":0},{"$f":"C30*I30","v":0}]
[null,"Rated below BB- or A-3/F-3/P-3","Deduction",0,0,0,0,0,{"$f":"E31+F31+G31+H31","v":0}]
[null,"Subtotal - investor",null,{"$f":"SUM(D27:D31)","v":0},0,0,0,0,0,{"$f":"SUM(J27:J30)","v":0}]
["Total rated securitization exposures excluding resecuritization ",null,null,{"$f":"D32+D25","v":0},{"$f":"E32+E25","v":0},null,null,{"$f":"H32+H25","v":0},{"$f":"I32+I25","v":0},{"$f":"J32+J25","v":0}]
[null,null,null,null,null,"** Must sum to zero"]
[]
[null,null,null,"Before CRM",null,"Adjustments for CRM",null,null,"After CRM"]
[null,null,"Risk weight","Gross* exposure (credit-equiv. amount for off B/S)","Net* exposure (credit-equiv. amount for off B/S)","Redistribution of net exposure for guarantees, credit derivatives","Redistribution of net exposure for collateral (simple approach)","Adjustment to net exposure for collateral (comprehensive approach)","Net exposure","Risk-weighted Assets"]
[]
[null,null,"(a)",null,"(b)","(c)","(d)","(e)","(f = b+c+d+e)","(g = a x f)"]
["B(ii) Resecuritization exposures"]
["Originator",null,null,null,null,"**","**"]
[null,"AAA to AA- or A-1/F-1/P-1",0.4,0,0,0,0,0,{"$f":"E42+F42+G42+H42","v":0},{"$f":"C42*I42","v":0}]
[null,"A+ to A- or A-2/F-2/P-2 ",1,0,0,0,0,0,{"$f":"E43+F43+G43+H43","v":0},{"$f":"C43*I43","v":0}]
[null,"BBB+ to BBB- or A-3/F-3/P-3",2.25,0,0,0,0,0,{"$f":"E44+F44+G44+H44","v":0},{"$f":"C44*I44","v":0}]
[null,"Rated below BBB- and unrated or belowA-3/F-3/P-3","Deduction",0,0,0,0,0,{"$f":"E45+F45+G45+H45","v":0}]
[null,"Subtotal - originator",null,{"$f":"SUM(D42:D45)","v":0},0,0,0,0,0,0]
["Investor",null,null,null,null,"**","**"]
[null,"AAA to AA- or A-1/F-1/P-1",0.4,0,0,0,0,0,{"$f":"E48+F48+G48+H48","v":0},{"$f":"C48*I48","v":0}]
[null,"A+ to A- or A-2/F-2/P-2 ",1,0,0,0,0,0,{"$f":"E49+F49+G49+H49","v":0},{"$f":"C49*I49","v":0}]
[null,"BBB+ to BBB- or A-3/F-3/P-3",2.25,0,0,0,0,0,{"$f":"E50+F50+G50+H50","v":0},{"$f":"C50*I50","v":0}]
[null,"BB+ to BB-",6.5,0,0,0,0,0,{"$f":"E51+F51+G51+H51","v":0},{"$f":"C51*I51","v":0}]
[null,"B+ and below or unrated or belowA-3/F-3/P-3","Deduction",0,0,0,0,0,{"$f":"E52+F52+G52+H52","v":0}]
[null,"Subtotal - investor",null,{"$f":"SUM(D48:D52)","v":0},0,0,0,0,0,0]
["Total rated resecuritization exposures",null,null,{"$f":"D53+D46","v":0},{"$f":"E53+E46","v":0},null,null,{"$f":"H53+H46","v":0},{"$f":"I53+I46","v":0},{"$f":"J53+J46","v":0}]
[null,null,null,null,null,"** Must sum to zero"]
[]
["Total rated exposures",null,null,{"$f":"D54+D33","v":0},{"$f":"E54+E33","v":0},null,null,{"$f":"H54+H33","v":0},{"$f":"I54+I33","v":0},{"$f":"J54+J33","v":0}]
[]
["C Unrated exposures"]
["Originator"]
[null,"Most senior securitization exposures",0,0,0,null,null,0,{"$f":"E61+H61","v":0},{"$f":"C61*I61","v":0}]
[null,"Eligible liquidity facilities",0,0,0,null,null,0,{"$f":"E62+H62","v":0},{"$f":"C62*I62","v":0}]
[null,"Eligible servicer cash advance facilities",0,0,0,null,null,0,{"$f":"E63+H63","v":0},{"$f":"C63*I63","v":0}]
[null,"Second loss positions in ABCPs ",0,0,0,null,null,0,{"$f":"E64+H64","v":0},{"$f":"C64*I64","v":0}]
[null,"Other unrated exposures","Deduction",0,0,null,null,null,0]
[null,"Subtotal - originator",null,{"$f":"SUM(D61:D65)","v":0},{"$f":"SUM(E61:E65)","v":0},null,null,{"$f":"SUM(H61:H65)","v":0},{"$f":"SUM(I61:I65)","v":0},{"$f":"SUM(J61:J65)","v":0}]
["Investor"]
[null,"Most senior securitization exposures",0,0,0,null,null,0,0,{"$f":"C68*I68","v":0}]
[null,"Eligible liquidity facilities",0,0,0,null,null,0,0,{"$f":"C69*I69","v":0}]
[null,"Eligible servicer cash advance facilities",0,0,0,null,null,0,0,{"$f":"C70*I70","v":0}]
[null,"Second loss positions in ABCPs ",0,0,0,null,null,0,0,{"$f":"C71*I71","v":0}]
[null,"Other unrated exposures","Deduction",0,0,null,null,0,0]
[null,"Subtotal - investor",null,{"$f":"SUM(D68:D72)","v":0},{"$f":"SUM(E68:E72)","v":0},null,null,{"$f":"SUM(H68:H72)","v":0},{"$f":"SUM(I68:I72)","v":0},{"$f":"SUM(J68:J72)","v":0}]
["Total unrated exposures",null,null,{"$f":"D73+D66","v":0},{"$f":"E73+E66","v":0},null,null,{"$f":"H73+H66","v":0},{"$f":"I73+I66","v":0},{"$f":"J73+J66","v":0}]
[]
[]
["D Early amortization",null,null,"Uncontrolled amortization structures",null,null,null,"Controlled amortization structures"]
[null,null,null,"RWA for drawn exposures",null,"RWA for undrawn exposures",null,"RWA for drawn exposures",null,"RWA for undrawn exposures"]
[null,null,null,"Before CCF","After CCF","Before CCF","After CCF","Before CCF","After CCF","Before CCF","After CCF"]
[null,"Retail Lines"]
[null,"Committed",null,0,0,0,0,0,0,0,0]
[null,"Uncommitted",null,0,0,0,0,0,0,0,0]
[null,"Non-retail Lines"]
[null,"Committed",null,0,0,0,0,0,0,0,0]
[null,"Uncommitted",null,0,0,0,0,0,0,0,0]
["Total",null,null,{"$f":"D81+D82+D84+D85","v":0},{"$f":"E81+E82+E84+E85","v":0},0,0,0,0,0,0]
[]
["Summary of credit-risk treatment of securitization exposures"]
[]
[null,null,null,"RWA","Tier 1 Capital Deduction","Tier 2 Capital Deduction"]
[null,"Gain on sale",null,null,{"$f":"F11","v":0}]
[null,"Credit-enhancing interest-only strips,\nnet of gain on sale",null,null,{"$f":"F12","v":0},{"$f":"G12","v":0}]
[null,"Rated positions",null,{"$f":"J57","v":0},{"$f":"0.5*(I31+I45+I52)","v":0},{"$f":"0.5*(I31+I45+I52)","v":0},"C"]
[null,"Unrated exposures",null,{"$f":"J74","v":0}]
[null,"Other unrated exposures",null,null,{"$f":"0.5*(I72+I65)","v":0},{"$f":"0.5*(I72+I65)","v":0},"D"]
[null,"Early amortization charge",null,{"$f":"E86+G86+I86+K86","v":0}]
["Total",null,null,{"$f":"SUM(D93:D96)","v":0},{"$f":"E91+E92+E93+E95","v":0},{"$f":"F92+F93+F95","v":0}]
[]
[]
[null,"** Must sum to zero."]

{"sheet":"17 Other Assets","index":24,"n_rows":37,"n_cols":7,"rows_kept":37,"cut":false,"hidden":false,"merged":[[8,0,8,1],[9,0,9,1],[10,0,10,1],[11,0,11,1],[12,0,12,1],[34,0,34,1],[13,0,13,1],[14,0,14,1],[15,0,15,1],[16,0,16,1],[25,0,25,3]]}
["Schedule 17 - Other Credit Risk-weighted Assets",null,null,null,null,38]
["Return to Schedule Listing"]
["(TT$ 000)"]
["A  Other Balance sheet assets "]
[null,null,null,"Balance","Risk Weight","Risk-weighted Assets"]
[null,null,null,"(a)","(b)","(c = a x b)"]
[]
["    Cash",null,null,0,0]
["Gold bullion held in the institution's own vaults or on an allocated basis to the extent backed by bullion liabilities",null,null,0,0]
["Cash items in the process of collection",null,null,0,0.2,{"$f":"D10*E10","v":0}]
["Premises, plant, equipement and other fixed assets",null,null,0,1,{"$f":"D11*E11","v":0}]
["Other investments (including non-consolidated investment participation in other companies)",null,null,0,1,0]
["Investments in equity of other entities and holdings of investment funds (including investments in commercial entities) (where capital deduction is not required)",null,null,0,1,0]
["Unallocated prepayments and accrued interest",null,null,0,1,0]
["All other assets not included elsewhere",null,null,0,1,0]
["Unsettled non-DvP trades less than 5 days late ",null,null,0,1,0]
["Unsettled non-DvP trades 5 days late or more ",null,"A",0,"Deduction"]
[]
["Others:"]
["Quoted shares/stocks",null,null,0,1,{"$f":"D20*E20","v":0}]
["Accounts receivable",null,null,0,1,{"$f":"D21*E21","v":0}]
["Goodwill",null,"B",0,"Deduction"]
["Other intangible assets",null,"C",0,"Deduction"]
["Total",null,null,{"$f":"SUM(D8:D17)+SUM(D20:D23)","v":0},null,{"$f":"SUM(F10:F16)+SUM(F20:F21)","v":0},"D"]
[]
["B  Failed DvP Trades (banking and trading book)"]
[]
[null,null,null,"Positive Current Exposure","Risk multiplier","Risk-weighted Assets"]
[null,null,null,"(a)","(b)","(c = a x b x 10%)"]
["Number of working days after the agreed settlement date:"]
["From 5 to 15",null,null,0,0.08,{"$f":"D31*E31*0.1","v":0}]
["From 16 to 30",null,null,0,0.5,{"$f":"D32*E32*0.1","v":0}]
["From 31 to 45",null,null,0,0.75,{"$f":"D33*E33*0.1","v":0}]
["46 or more",null,null,0,1,{"$f":"D34*E34*0.1","v":0}]
["Total risk-weighted assets for failed DvP trades",null,null,null,null,{"$f":"SUM(F31:F34)","v":0},"E"]
[]
["TOTAL  ",null,null,null,null,{"$f":"F35+F24","v":0},"F (D+E)"]

{"sheet":"18 Off-Balance Sheet","index":25,"n_rows":41,"n_cols":6,"rows_kept":41,"cut":false,"hidden":false,"merged":[[39,0,39,5],[40,0,40,5],[3,3,3,5],[4,3,4,5],[18,0,18,1],[18,3,18,5],[9,0,9,2],[9,3,9,5],[10,0,10,2],[10,3,10,5],[17,3,17,5]]}
["Schedule 18 - Off-balance Sheet Exposures"]
["Excluding Derivatives and Securitization Exposures"]
[39,"Return to Schedule Listing"]
["(TT$ 000)"]
[]
[]
[null,null,null,"Notional Principal Amount","Credit Conversion Factor (%)","Credit Equivalent Amount"]
[null,null,null,"(a)","(b)","(c = a x b)"]
[]
["Undrawn commitments - excl. securitization exposures"]
["(i) Retail (incl. SBEs treated as Other Retail)",null,null,"Included in the Standardized Approach"]
[null,"Unconditionally cancellable at any time",null,0,0]
[null,"Original maturity one year and under",null,0,0.2,{"$f":"D13*E13","v":0}]
[null,"Original maturity over one year",null,0,0.5,{"$f":"D14*E14","v":0}]
[null,"Commitments to provide certain off-balance sheet items [1]",null,0,null,{"$f":"D15*E15","v":0}]
["Total",null,null,{"$f":"SUM(D12:D15)","v":0},null,{"$f":"SUM(F13:F15)","v":0}]
[]
[]
["(ii) Corporate and Other",null,null,"Included in the Standardized Approach"]
[null,"Unconditionally cancellable at any time",null,0,0]
[null,"Original maturity one year and under",null,0,0.2,{"$f":"D21*E21","v":0}]
[null,"Original maturity over one year",null,0,0.5,{"$f":"D22*E22","v":0}]
[null,"Commitments to provide certain off-balance sheet items [1]",null,0,null,{"$f":"D23*E23","v":0}]
["Total",null,null,{"$f":"SUM(D20:D23)","v":0},null,{"$f":"SUM(F21:F23)","v":0}]
[]
["Other off-balance sheet - excluding securitization exposures"]
[null,"Direct credit substitutes  -- excluding credit derivatives",null,0,1,{"$f":"D27*E27","v":0}]
[null,"Direct credit substitutes -- credit derivatives",null,0,1,{"$f":"D28*E28","v":0}]
[null,"Transaction-related contingencies",null,0,0.5,0]
[null,"Short-term self-liquidating trade-related contingencies",null,0,0.2,0]
[null,"Sale & repurchase agreements",null,0,1,0]
[null,"Forward asset purchases",null,0,1,0]
[null,"Forward forward deposits",null,0,1,0]
[null,"Partly paid shares and securities",null,0,1,0]
[null,"NIFs & RUFs",null,0,0.5,0]
["Total",null,null,{"$f":"SUM(D27:D35)","v":0},null,{"$f":"SUM(F27:F35)","v":0}]
[]
["Total off-balance sheet",null,null,{"$f":"D16+D24+D36","v":0},null,{"$f":"F16+F24+F36","v":0}]
[]
["[1] Commitments where the off-balance sheet item attracts a lower credit conversion factor than the commitment."]
["[2] “Retail” includes Residential Real Estate, Other Retail and SBE Retail and  “Corporate and Other” includes Sovereign, PSEs, MDBs, Banks and Securities Firms, Corporates and Securities Firms, Commercial Real Estate and Private Equity. "]

{"sheet":"19 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[22,7,22,8],[22,9,22,10],[22,11,22,12],[22,13,22,14],[22,15,22,16],[22,17,22,18],[24,15,24,16],[24,17,24,18],[19,17,19,18],[20,7,20,8],[20,9,20,10],[20,11,20,12],[20,13,20,14],[20,15,20,16],[20,17,20,18],[19,1,23,1],[19,7,19,8],[19,9,19,10],[19,11,19,12],[19,13,19,14],[19,15,19,16],[21,7,21,8],[21,9,21,10],[21,11,21,12],[21,13,21,14],[23,7,23,8],[23,9,23,10],[23,11,23,12],[23,13,23,14],[23,15,23,16],[23,17,23,18],[21,15,21,16],[17,7,17,8],[17,9,17,10],[17,11,17,12],[17,13,17,14],[17,15,17,16],[17,17,17,18],[15,9,15,10],[15,11,15,12],[15,13,15,14],[15,15,15,16],[15,17,15,18],[13,7,13,8],[13,9,13,10],[13,11,13,12],[13,13,13,14],[13,15,13,16],[13,17,13,18],[12,1,16,1],[12,7,12,8],[12,9,12,10],[12,11,12,12],[12,13,12,14],[14,7,14,8],[14,9,14,10],[14,11,14,12],[14,13,14,14],[16,7,16,8],[16,9,16,10],[16,11,16,12],[16,13,16,14],[16,15,16,16],[16,17,16,18],[14,15,14,16],[14,17,14,18],[15,7,15,8],[9,17,9,18],[10,7,10,8],[10,9,10,10],[10,11,10,12],[10,13,10,14],[10,15,10,16],[10,17,10,18],[12,15,12,16],[12,17,12,18],[7,17,7,18],[8,7,8,8],[8,9,8,10],[8,11,8,12],[8,13,8,14],[8,15,8,16],[8,17,8,18],[7,1,11,1],[7,7,7,8],[7,9,7,10],[7,11,7,12],[7,13,7,14],[7,15,7,16],[9,7,9,8],[9,9,9,10],[9,11,9,12],[9,13,9,14],[11,7,11,8],[11,9,11,10],[11,11,11,12],[11,13,11,14],[11,15,11,16],[11,17,11,18],[9,15,9,16],[3,15,3,16],[3,17,3,18],[4,7,4,8],[4,9,4,10],[4,11,4,12],[4,13,4,14],[4,15,4,16],[4,17,4,18],[2,1,2,4],[3,5,3,6],[3,7,3,8],[3,9,3,10],[3,11,3,12],[3,13,3,14]]}
["Schedule 19 - Derivative Contracts"]
["Notional Amount and Counterparty Credit Risk Exposure (Current Exposure Methods)"]
[40,"Return to Schedule Listing"]
["(TT$ 000)",null,null,null,null,"Credit Derivative Contracts",null,"Interest Rate Contracts",null,"Foreign Exchange and Gold Contracts",null,"Equity-linked Contracts",null,"Precious Metals (Other than Gold Contracts)",null,"Other Commodity Contracts",null,"Total Contracts"]
[null,null,null,null,null,"Guarantor","Beneficiary","Total",null,"Total",null,"Total",null,"Total",null,"Total",null,"Total"]
["A","All Derivatives - Notional Principal Amount"]
["One year or less remaining term to maturity"]
[null,"OTC","Forwards",null,null,null,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H8:Q8)","v":0}]
[null,null,"Swaps",null,null,0,0,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(F9:Q9)","v":0}]
[null,null,"Purchased Options",null,null,null,0,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(G10:Q10)","v":0}]
[null,null,"Written Options",null,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H11:Q11)+F11","v":0}]
[null,null,"Total",null,null,{"$f":"F11+F9","v":0},{"$f":"G10+G9","v":0},{"$f":"SUM(H8:I11)","v":0},null,{"$f":"SUM(J8:K11)","v":0},null,{"$f":"SUM(L8:M11)","v":0},null,{"$f":"SUM(N8:O11)","v":0},null,{"$f":"SUM(P8:Q11)","v":0},null,{"$f":"SUM(R8:S11)","v":0}]
[null,"Exch-traded","Futures - Long Positions",null,null,null,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H13:Q13)","v":0}]
[null,null,"Futures - Short Positions",null,null,null,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H14:Q14)","v":0}]
[null,null,"Purchased Options",null,null,null,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H15:Q15)","v":0}]
[null,null,"Written Options",null,null,null,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H16:Q16)","v":0}]
[null,null,"Total",null,null,null,null,{"$f":"SUM(H13:I16)","v":0},null,{"$f":"SUM(J13:K16)","v":0},null,{"$f":"SUM(L13:M16)","v":0},null,{"$f":"SUM(N13:O16)","v":0},null,{"$f":"SUM(P13:Q16)","v":0},null,{"$f":"SUM(R13:S16)","v":0}]
[null,"Total",null,null,null,{"$f":"F12","v":0},{"$f":"G12","v":0},{"$f":"H17+H12","v":0},null,{"$f":"J17+J12","v":0},null,{"$f":"L17+L12","v":0},null,{"$f":"N17+N12","v":0},null,{"$f":"P17+P12","v":0},null,{"$f":"R17+R12","v":0}]
["Over one year to five years remaining term to maturity"]
[null,"OTC","Forwards",null,null,null,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H20:Q20)","v":0}]
[null,null,"Swaps",null,null,0,0,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(F21:Q21)","v":0}]
[null,null,"Purchased Options",null,null,null,0,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(G22:Q22)","v":0}]
[null,null,"Written Options",null,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H23:Q23)+F23","v":0}]
[null,null,"Total",null,null,{"$f":"F23+F21","v":0},{"$f":"G21+G22","v":0},{"$f":"SUM(H20:I23)","v":0},null,{"$f":"SUM(J20:K23)","v":0},null,{"$f":"SUM(L20:M23)","v":0},null,{"$f":"SUM(N20:O23)","v":0},null,{"$f":"SUM(P20:Q23)","v":0},null,{"$f":"SUM(R20:S23)","v":0}]
[null,"Exch-traded","Futures - Long Positions",null,null,null,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H25:Q25)","v":0}]
[null,null,"Futures - Short Positions",null,null,null,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H26:Q26)","v":0}]
[null,null,"Purchased Options",null,null,null,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H27:Q27)","v":0}]
[null,null,"Written Options",null,null,null,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H28:Q28)","v":0}]
[null,null,"Total",null,null,null,null,{"$f":"SUM(H25:I28)","v":0},null,{"$f":"SUM(J25:K28)","v":0},null,{"$f":"SUM(L25:M28)","v":0},null,{"$f":"SUM(N25:O28)","v":0},null,{"$f":"SUM(P25:Q28)","v":0},null,{"$f":"SUM(R25:S28)","v":0}]
[null,"Total",null,null,null,{"$f":"F24","v":0},{"$f":"G24","v":0},{"$f":"H29+H24","v":0},null,{"$f":"J29+J24","v":0},null,{"$f":"L29+L24","v":0},null,{"$f":"N29+N24","v":0},null,{"$f":"P29+P24","v":0},null,{"$f":"R29+R24","v":0}]
["Over five years remaining term to maturity"]
[null,"OTC","Forwards",null,null,null,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H32:Q32)","v":0}]
[null,null,"Swaps",null,null,0,0,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(F33:Q33)","v":0}]
[null,null,"Purchased Options",null,null,null,0,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(G34:Q34)","v":0}]
[null,null,"Written Options",null,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H35:Q35)+F35","v":0}]
[null,null,"Total",null,null,{"$f":"F35+F33","v":0},{"$f":"G33+G34","v":0},{"$f":"SUM(H32:I35)","v":0},null,{"$f":"SUM(J32:K35)","v":0},null,{"$f":"SUM(L32:M35)","v":0},null,{"$f":"SUM(N32:O35)","v":0},null,{"$f":"SUM(P32:Q35)","v":0},null,{"$f":"SUM(R32:S35)","v":0}]
[null,"Exch-traded","Futures - Long Positions",null,null,null,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H37:Q37)","v":0}]
[null,null,"Futures - Short Positions",null,null,null,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H38:Q38)","v":0}]
[null,null,"Purchased Options",null,null,null,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H39:Q39)","v":0}]
[null,null,"Written Options",null,null,null,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H40:Q40)","v":0}]
[null,null,"Total",null,null,null,null,{"$f":"SUM(H37:I40)","v":0},null,{"$f":"SUM(J37:K40)","v":0},null,{"$f":"SUM(L37:M40)","v":0},null,{"$f":"SUM(N37:O40)","v":0},null,{"$f":"SUM(P37:Q40)","v":0},null,{"$f":"SUM(R37:S40)","v":0}]
[null,"Total",null,null,null,{"$f":"F36","v":0},{"$f":"G36","v":0},{"$f":"H41+H36","v":0},null,{"$f":"J41+J36","v":0},null,{"$f":"L41+L36","v":0},null,{"$f":"N41+N36","v":0},null,{"$f":"P41+P36","v":0},null,{"$f":"R41+R36","v":0}]
[]
[null,null,null,null,null,"Credit Derivative Contracts",null,"Interest Rate Contracts",null,"Foreign Exchange and Gold Contracts",null,"Equity-linked Contracts",null,"Precious Metals (Other than Gold Contracts)",null,"Other Commodity Contracts",null,"Total Contracts"]
[null,null,null,null,null,"Total","of which: Trdg","Total","of which: Trdg","Total","of which: Trdg","Total","of which: Trdg","Total","of which: Trdg","Total","of which: Trdg","Total","of which: Trdg"]
["Total all derivatives - notional principal amount"]
[null,"OTC","Forwards",null,null,null,null,{"$f":"H8+H20+H32","v":0},0,{"$f":"J8+J20+J32","v":0},0,{"$f":"L8+L20+L32","v":0},0,{"$f":"N8+N20+N32","v":0},0,{"$f":"P8+P20+P32","v":0},0,{"$f":"H47+J47+L47+N47+P47","v":0},{"$f":"I47+K47+M47+O47+Q47","v":0}]
[null,null,"Swaps",null,null,{"$f":"F9+F21+F33+G9+G21+G33","v":0},0,{"$f":"H9+H21+H33","v":0},0,{"$f":"J9+J21+J33","v":0},0,{"$f":"L9+L21+L33","v":0},0,{"$f":"N9+N21+N33","v":0},0,{"$f":"P9+P21+P33","v":0},0,{"$f":"F48+H48+J48+L48+N48+P48","v":0},{"$f":"G48+I48+K48+M48+O48+Q48","v":0}]
[null,null,"Purchased Options",null,null,{"$f":"G10+G22+G34","v":0},0,{"$f":"H10+H22+H34","v":0},0,{"$f":"J10+J22+J34","v":0},0,{"$f":"L10+L22+L34","v":0},0,{"$f":"N10+N22+N34","v":0},0,{"$f":"P10+P22+P34","v":0},0,{"$f":"H49+J49+L49+N49+P49","v":0},{"$f":"G49+I49+K49+M49+O49+Q49","v":0}]
[null,null,"Written Options",null,null,{"$f":"F11+F23+F35","v":0},0,{"$f":"H11+H23+H35","v":0},0,{"$f":"J11+J23+J35","v":0},0,{"$f":"L11+L23+L35","v":0},0,{"$f":"N11+N23+N35","v":0},0,{"$f":"P11+P23+P35","v":0},0,{"$f":"F50+H50+J50+L50+N50+P50","v":0},{"$f":"G50+I50+K50+M50+O50+Q50","v":0}]
[null,null,"Total",null,null,{"$f":"SUM(F48:F50)","v":0},{"$f":"SUM(G48:G50)","v":0},{"$f":"SUM(H47:H50)","v":0},{"$f":"SUM(I47:I50)","v":0},{"$f":"SUM(J47:J50)","v":0},0,{"$f":"SUM(L47:L50)","v":0},{"$f":"SUM(M47:M50)","v":0},{"$f":"SUM(N47:N50)","v":0},0,0,0,0,0]
[null,"Exch-traded","Futures - Long Positions",null,null,null,null,{"$f":"H13+H25+H37","v":0},0,{"$f":"J13+J25+J37","v":0},0,{"$f":"L13+L25+L37","v":0},0,{"$f":"N13+N25+N37","v":0},0,{"$f":"P13+P25+P37","v":0},0,{"$f":"H52+J52+L52+N52+P52","v":0},0]
[null,null,"Futures - Short Positions",null,null,null,null,{"$f":"H14+H26+H38","v":0},0,{"$f":"J14+J26+J38","v":0},0,{"$f":"L14+L26+L38","v":0},0,{"$f":"N14+N26+N38","v":0},0,{"$f":"P14+P26+P38","v":0},0,0,0]
[null,null,"Purchased Options",null,null,null,null,{"$f":"H15+H27+H39","v":0},0,{"$f":"J15+J27+J39","v":0},0,{"$f":"L15+L27+L39","v":0},0,{"$f":"N15+N27+N39","v":0},0,{"$f":"P15+P27+P39","v":0},0,0,0]
[null,null,"Written Options",null,null,null,null,{"$f":"H16+H28+H40","v":0},0,{"$f":"J16+J28+J40","v":0},0,{"$f":"L16+L28+L40","v":0},0,{"$f":"N16+N28+N40","v":0},0,{"$f":"P16+P28+P40","v":0},0,0,0]
[null,null,"Total",null,null,null,null,{"$f":"SUM(H52:H55)","v":0},{"$f":"SUM(I52:I55)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Total",null,null,null,{"$f":"F51","v":0},{"$f":"G51","v":0},{"$f":"H56+H51","v":0},{"$f":"I56+I51","v":0},0,0,0,0,0,0,0,0,0,0]
[]
["In respect of which:"]
[]
["B","Counterparty Credit Risk Exposure for Default Risk Capital Requirements"]
[]
["B(i)","Derivatives - \nCurrent Exposure Method",null,null,null,"Credit Derivative Contracts",null,"Interest Rate Contracts",null,"Foreign Exchange and Gold Contracts",null,"Equity-linked Contracts",null,"Precious Metals (Other than Gold Contracts)",null,"Other Commodity Contracts",null,"Total Contracts"]
["(a)","OTC"]
["Notional amount"]
[null,"Contracts held for trading purposes",null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(F66:Q66)","v":0}]
[null,"Contracts held for other than trading",null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H67:Q67)","v":0}]
["Replacement Cost (Market Value)"]
[null,"(a)","Contracts held for trading purposes"]
[null,null,"- All contracts before premissible netting"]
[null,null,null,"Gross positive replacement cost",null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(F71:Q71)","v":0}]
[null,null,null,"Gross negative replacement cost",null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(F72:Q72)","v":0}]
[null,"(b)","Contracts held for other than trading"]
[null,null,"- All contracts before permissible netting"]
[null,null,null,"Gross positive replacement cost",null,null,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H75:Q75)","v":0}]
[null,null,null,"Gross negative replacement cost",null,null,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H76:Q76)","v":0}]
[null,"(c)","Contracts subject to permissible netting"]
[null,null,"- Included in (a) and (b)"]
[null,null,null,"Gross positive replacement cost",null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(F79:Q79)","v":0}]
[null,null,null,"Gross negative replacement cost",null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(F80:Q80)","v":0}]
[null,null,null,"Net positive replacement cost",null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(F81:Q81)","v":0}]
[null,"(d)","Total Contracts - After permissible netting"]
[null,null,null,"Gross positive replacement cost",null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(F83:Q83)","v":0}]
["Potential Future Credit Exposure"]
[null,"Contracts not subject to permissible netting",null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(F85:Q85)","v":0}]
[null,"Contracts subject to permissible netting",null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(F86:Q86)","v":0}]
["Credit Equivalent Amount  - Gross of specific provisions"]
[null,"Contracts not subject to permissible netting",null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(F88:Q88)","v":0}]
[null,"Contracts subject to permissible netting",null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(F89:Q89)","v":0}]
["Credit Equivalent Amount  - Net of specific provisions"]
[null,"Contracts not subject to permissible netting",null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(F91:Q91)","v":0}]
[null,"Contracts subject to permissible netting",null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(F92:Q92)","v":0}]
[]
["B(i)","Derivatives - \nCurrent Exposure Method (cont'd)",null,null,null,"Credit Derivative Contracts",null,"Interest Rate Contracts",null,"Foreign Exchange and Gold Contracts",null,"Equity-linked Contracts",null,"Precious Metals (Other than Gold Contracts)",null,"Other Commodity Contracts",null,"Total Contracts"]
["(b)","Exchange-traded"]
["Notional amount"]
[null,"Contracts held for trading purposes",null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(F97:Q97)","v":0}]
[null,"Contracts held for other than trading",null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H98:Q98)","v":0}]
["Replacement Cost (Market Value)"]
[null,"(a)","Contracts held for trading purposes"]
[null,null,"- All contracts before premissible netting"]
[null,null,null,"Gross positive replacement cost",null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(F102:Q102)","v":0}]
[null,null,null,"Gross negative replacement cost",null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(F103:Q103)","v":0}]
[null,"(b)","Contracts held for other than trading"]
[null,null,"- All contracts before permissible netting"]
[null,null,null,"Gross positive replacement cost",null,null,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H106:Q106)","v":0}]
[null,null,null,"Gross negative replacement cost",null,null,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H107:Q107)","v":0}]
[null,"(c)","Contracts subject to permissible netting"]
[null,null,"- Included in (a) and (b)"]
[null,null,null,"Gross positive replacement cost",null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(F110:Q110)","v":0}]
[null,null,null,"Gross negative replacement cost",null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(F111:Q111)","v":0}]
[null,null,null,"Net positive replacement cost",null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(F112:Q112)","v":0}]
[null,"(d)","Total Contracts - After permissible netting"]
[null,null,null,"Gross positive replacement cost",null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(F114:Q114)","v":0}]
["Potential Future Credit Exposure"]
[null,"Contracts not subject to permissible netting",null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(F116:Q116)","v":0}]
[null,"Contracts subject to permissible netting",null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(F117:Q117)","v":0}]
["Credit Equivalent Amount  - Gross of specific provisions"]
[null,"Contracts not subject to permissible netting",null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(F119:Q119)","v":0}]
[null,"Contracts subject to permissible netting",null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(F120:Q120)","v":0}]
["Credit Equivalent Amount  - Net of specific provisions"]
[null,"Contracts not subject to permissible netting",null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(F122:Q122)","v":0}]
[null,"Contracts subject to permissible netting",null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(F123:Q123)","v":0}]

{"sheet":"20 Securitization Banking book","index":27,"n_rows":26,"n_cols":13,"rows_kept":26,"cut":false,"hidden":false,"merged":[[2,3,3,3],[2,5,2,6],[2,8,2,9],[3,0,3,2],[4,0,4,2]]}
["Schedule 20 - Banking Book Securitization Exposures"]
[41,null,"Return to Schedule Listing"]
["(TT$ 000)",null,null,"Credit conversion factor",null,"Originator",null,null,"Investor",null,null,"Total"]
[null,null,null,null,null,"Notional","Exposure (cred-equiv amt for off B/S)",null,"Notional","Exposure (cred-equiv amt for off B/S)",null,"Exposure (cred-equiv amt for off B/S)"]
["Included in the Standardized Approach",null,null,"(a)",null,"(b)","(c)",null,"(d)","(e)",null,"(f = c + e)"]
["On-balance sheet (gross of provisions)"]
[null,"Traditional",null,null,null,null,0,null,null,0,null,{"$f":"G7+J7","v":0}]
[null,"Synthetic",null,null,null,null,0,null,null,0,null,{"$f":"G8+J8","v":0}]
[null,"Less: specific provisions",null,null,null,null,0,null,null,0,null,{"$f":"G9+J9","v":0}]
["Total, net of specific provisions",null,null,null,null,null,{"$f":"G7+G8-G9","v":0},null,null,{"$f":"J7+J8-J9","v":0},null,{"$f":"L7+L8-L9","v":0},"A"]
[]
["Off-balance sheet (gross of provisions)"]
[null,"Traditional",null,null,null,null,"(c = a x b)",null,null,"(e = a x d)"]
[null,null,"Eligible liquidity facilities - original maturity of one year or less",0.2,null,0,{"$f":"D14*F14","v":0},null,0,{"$f":"D14*I14","v":0},null,{"$f":"G14+J14","v":0}]
[null,null,"Eligible liquidity facilities - original maturity of over one year",0.5,null,0,{"$f":"D15*F15","v":0},null,0,{"$f":"D15*I15","v":0},null,{"$f":"G15+J15","v":0}]
[null,null,"Eligible liquidity facilities - externally rated",1,null,0,{"$f":"D16*F16","v":0},null,0,{"$f":"D16*I16","v":0},null,{"$f":"G16+J16","v":0}]
[null,null,"Eligible servicer cash advances facilities",0,null,0,null,null,0]
[null,null,"Second loss positions in ABCPs",1,null,0,{"$f":"D18*F18","v":0},null,0,{"$f":"D18*I18","v":0},null,{"$f":"G18+J18","v":0}]
[null,null,"Most senior securitization exposures",1,null,0,{"$f":"D19*F19","v":0},null,0,{"$f":"D19*I19","v":0},null,{"$f":"G19+J19","v":0}]
[null,null,"Other unrated exposures",1,null,0,{"$f":"D20*F20","v":0},null,0,{"$f":"D20*I20","v":0},null,{"$f":"G20+J20","v":0}]
[null,null,"Rated exposures",1,null,0,{"$f":"D21*F21","v":0},null,0,{"$f":"D21*I21","v":0},null,{"$f":"G21+J21","v":0}]
[null,"Synthetic"]
[null,null,"Unrated exposures",1,null,0,{"$f":"D23*F23","v":0},null,0,{"$f":"D23*I23","v":0},null,{"$f":"G23+J23","v":0}]
[null,null,"Rated exposures",1,null,0,{"$f":"D24*F24","v":0},null,0,{"$f":"D24*I24","v":0},null,{"$f":"G24+J24","v":0}]
[null,"Less: specific provisions",null,null,null,null,0,null,null,0,null,{"$f":"G25+J25","v":0}]
["Total, net of specific provisions",null,null,null,null,null,{"$f":"G14+G15+G16+G18+G19+G20+G21+G23+G24-G25","v":0},null,null,{"$f":"J14+J15+J16+J18+J19+J20+J21+J23+J24-J25","v":0},null,{"$f":"G26+J26","v":0},"B"]

{"sheet":"21 Market Risk - Foreign Exch.","index":28,"n_rows":128,"n_cols":41,"rows_kept":128,"cut":false,"hidden":false,"merged":[[125,0,125,2],[16,2,16,3],[133,0,133,4],[1,1,1,3],[4,0,4,2],[27,2,27,3],[120,0,121,2],[123,0,123,2],[33,2,33,3],[34,2,34,3],[35,2,35,3],[94,2,94,3],[95,2,96,2],[92,0,92,4],[75,2,75,3],[85,1,85,2],[7,32,7,40],[15,2,15,3],[42,2,42,3],[19,2,19,3],[20,2,20,3],[21,2,21,3],[22,2,22,3],[24,2,24,3],[25,2,25,3],[26,2,26,3]]}
["Schedule 21 - Minimum Capital Required for Market Risk",null,null,null,null,null,null,null,null,null,null,"`"]
[42,"Return to Schedule Listing"]
["(TT$ 000)"]
[]
["A. Foreign Exchange Risk"]
[]
["FOREIGN CURRENCY POSITION (TT $'000)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"INSERT OTHER CURRENCIES"]
[null,null,null,null,"TOTAL",null,"USD",null,"CAD",null,"GBP",null,"EUR",null,"XCD",null,"BBD",null,"JMD",null,"GYD",null,"DKK",null,"INR",null,"JPY",null,"SEK",null,"CHF",null,"OTH 1",null,"OTH 2",null,"OTH 3",null,"OTH 4",null,"OTH 5"]
[1,null," ASSETS "]
[null,null,null,"error"]
[11,null,"Liquid Funds ",null,{"$f":"IF(SUM(G12:AO12)<SUM(E14:E16),$D$11,SUM(G12:AO12))","v":0},null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,null,"Of which:"]
[null,1101,"Cash",null,{"$f":"+G14+I14+K14+M14+O14+Q14+S14+U14+W14+Y14+AA14+AC14+AE14+AG14+AI14+AK14+AM14+AO14","v":0},null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,1103,"Due from Banks",null,{"$f":"+G15+I15+K15+M15+O15+Q15+S15+U15+W15+Y15+AA15+AC15+AE15+AG15+AI15+AK15+AM15+AO15","v":0},null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,1104,"Cash items in the process of collection",null,{"$f":"+G16+I16+K16+M16+O16+Q16+S16+U16+W16+Y16+AA16+AC16+AE16+AG16+AI16+AK16+AM16+AO16","v":0},null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[12,null,"Inter-Bank Funds Sold",null,{"$f":"+G17+I17+K17+M17+O17+Q17+S17+U17+W17+Y17+AA17+AC17+AE17+AG17+AI17+AK17+AM17+AO17","v":0},null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[13,null,"Investments",null,{"$f":"IF(SUM(G18:AO18)<(E20+E21+E23+E24),\"ERROR\",SUM(G18:AO18))","v":0},null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,null,"Of which:"]
[null,1301,"Gov't T-bills (1 year and less)",null,{"$f":"+G20+I20+K20+M20+O20+Q20+S20+U20+W20+Y20+AA20+AC20+AE20+AG20+AI20+AK20+AM20+AO20","v":0},null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,1302,"Gov't securities (1 year and less)",null,{"$f":"IF(SUM(G21:AO21)<E22,\"ERROR\",SUM(G21:AO21))","v":0},null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,null,"              Of which:           GOTT",null,{"$f":"+G22+I22+K22+M22+O22+Q22+S22+U22+W22+Y22+AA22+AC22+AE22+AG22+AI22+AK22+AM22+AO22","v":0},null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,1307,"Corporate securities (6 mths and less)",null,{"$f":"+G23+I23+K23+M23+O23+Q23+S23+U23+W23+Y23+AA23+AC23+AE23+AG23+AI23+AK23+AM23+AO23","v":0},null,0,4,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,1308,"Time Deposits",null,{"$f":"IF(SUM(G24:AO24)<(E25+E26),\"ERROR\",SUM(G24:AO24))","v":0},null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,130801,"Time deposits at commercial banks",null,{"$f":"+G25+I25+K25+M25+O25+Q25+S25+U25+W25+Y25+AA25+AC25+AE25+AG25+AI25+AK25+AM25+AO25","v":0},null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,130802,"Time deposits at financial institutions",null,{"$f":"+G26+I26+K26+M26+O26+Q26+S26+U26+W26+Y26+AA26+AC26+AE26+AG26+AI26+AK26+AM26+AO26","v":0},null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[14,null,"Loans",null,{"$f":"+G27+I27+K27+M27+O27+Q27+S27+U27+W27+Y27+AA27+AC27+AE27+AG27+AI27+AK27+AM27+AO27","v":0},null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[15,null,"Customers' Liability on Acceptances ",null,{"$f":"+G28+I28+K28+M28+O28+Q28+S28+U28+W28+Y28+AA28+AC28+AE28+AG28+AI28+AK28+AM28+AO28","v":0},null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,null,"Of which:"]
[null,1501," Bills for collection",null,{"$f":"+G30+I30+K30+M30+O30+Q30+S30+U30+W30+Y30+AA30+AC30+AE30+AG30+AI30+AK30+AM30+AO30","v":0},null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,1502,"Letters of credit",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,1504,"Guarantees",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,1506," Acceptances",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[16,null,"Equity in Subs. & Affiliates",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[17,null,"Accounts Receivable",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[19,null,"Prepaid Expenses & Other Assets",null,0]
[null,null,"Total Assets ",null,{"$f":"+E12+E17+E18+E27+E28+E34+E35+E36","v":0},null,{"$f":"+G12+G17+G18+G27+G28+G34+G35+G36","v":0},null,{"$f":"+I12+I17+I18+I27+I28+I34+I35+I36","v":0},null,{"$f":"+K12+K17+K18+K27+K28+K34+K35+K36","v":0},null,{"$f":"+M12+M17+M18+M27+M28+M34+M35+M36","v":0},null,{"$f":"+O12+O17+O18+O27+O28+O34+O35+O36","v":0},null,{"$f":"+Q12+Q17+Q18+Q27+Q28+Q34+Q35+Q36","v":0},null,{"$f":"+S12+S17+S18+S27+S28+S34+S35+S36","v":0},null,{"$f":"+U12+U17+U18+U27+U28+U34+U35+U36","v":0},null,{"$f":"+W12+W17+W18+W27+W28+W34+W35+W36","v":0},null,{"$f":"+Y12+Y17+Y18+Y27+Y28+Y34+Y35+Y36","v":0},null,{"$f":"+AA12+AA17+AA18+AA27+AA28+AA34+AA35+AA36","v":0},null,{"$f":"+AC12+AC17+AC18+AC27+AC28+AC34+AC35+AC36","v":0},null,{"$f":"+AE12+AE17+AE18+AE27+AE28+AE34+AE35+AE36","v":0},null,{"$f":"+AG12+AG17+AG18+AG27+AG28+AG34+AG35+AG36","v":0},null,{"$f":"+AI12+AI17+AI18+AI27+AI28+AI34+AI35+AI36","v":0},null,{"$f":"+AK12+AK17+AK18+AK27+AK28+AK34+AK35+AK36","v":0},null,{"$f":"+AM12+AM17+AM18+AM27+AM28+AM34+AM35+AM36","v":0},null,{"$f":"+AO12+AO17+AO18+AO27+AO28+AO34+AO35+AO36","v":0}]
[]
[20,null,"Memo Items",null,{"$f":"SUM(E40:E42)","v":0},null,{"$f":"SUM(G40:G42)","v":0},null,{"$f":"SUM(I40:I42)","v":0},null,{"$f":"SUM(K40:K42)","v":0},null,{"$f":"SUM(M40:M42)","v":0},null,{"$f":"SUM(O40:O42)","v":0},null,{"$f":"SUM(Q40:Q42)","v":0},null,{"$f":"SUM(S40:S42)","v":0},null,{"$f":"SUM(U40:U42)","v":0},null,{"$f":"SUM(W40:W42)","v":0},null,{"$f":"SUM(Y40:Y42)","v":0},null,{"$f":"SUM(AA40:AA42)","v":0},null,{"$f":"SUM(AC40:AC42)","v":0},null,{"$f":"SUM(AE40:AE42)","v":0},null,{"$f":"SUM(AG40:AG42)","v":0},null,{"$f":"SUM(AI40:AI42)","v":0},null,{"$f":"SUM(AK40:AK42)","v":0},null,{"$f":"SUM(AM40:AM42)","v":0},null,{"$f":"SUM(AO40:AO42)","v":0}]
[null,null,"……………………..",null,{"$f":"+G40+I40+K40+M40+O40+Q40+S40+U40+W40+Y40+AA40+AC40+AE40+AG40+AI40+AK40+AM40+AO40","v":0},null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,null,"……………………..",null,{"$f":"+G41+I41+K41+M41+O41+Q41+S41+U41+W41+Y41+AA41+AC41+AE41+AG41+AI41+AK41+AM41+AO41","v":0},null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,null,"……………………..",null,{"$f":"+G42+I42+K42+M42+O42+Q42+S42+U42+W42+Y42+AA42+AC42+AE42+AG42+AI42+AK42+AM42+AO42","v":0},null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["A.",null,"Total Assets +Memo Items",null,{"$f":"+E37+E39","v":0},null,{"$f":"+G37+G39","v":0},null,{"$f":"+I37+I39","v":0},null,{"$f":"+K37+K39","v":0},null,{"$f":"+M37+M39","v":0},null,{"$f":"+O37+O39","v":0},null,{"$f":"+Q37+Q39","v":0},null,{"$f":"+S37+S39","v":0},null,{"$f":"+U37+U39","v":0},null,{"$f":"+W37+W39","v":0},null,{"$f":"+Y37+Y39","v":0},null,{"$f":"+AA37+AA39","v":0},null,{"$f":"+AC37+AC39","v":0},null,{"$f":"+AE37+AE39","v":0},null,{"$f":"+AG37+AG39","v":0},null,{"$f":"+AI37+AI39","v":0},null,{"$f":"+AK37+AK39","v":0},null,{"$f":"+AM37+AM39","v":0},null,{"$f":"+AO37+AO39","v":0}]
[]
[]
[2,null," LIABILITIES"]
[]
[21,null,"Deposits ",null,{"$f":"+G48+I48+K48+M48+O48+Q48+S48+U48+W48+Y48+AA48+AC48+AE48+AG48+AI48+AK48+AM48+AO48","v":0},null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[22,null,"Inter-Bank Funds Bought",null,{"$f":"+G49+I49+K49+M49+O49+Q49+S49+U49+W49+Y49+AA49+AC49+AE49+AG49+AI49+AK49+AM49+AO49","v":0},null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[23,null,"Central Bank Funds",null,{"$f":"+G50+I50+K50+M50+O50+Q50+S50+U50+W50+Y50+AA50+AC50+AE50+AG50+AI50+AK50+AM50+AO50","v":0},null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[24,null,"Borrowings (Up to 1 Year)",null,{"$f":"IF(SUM(G51:AO51)<(E53+E54+E55),\"ERROR\",SUM(G51:AO51))","v":0},null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,null,"Of Which:"]
[null,2401," Central Bank",null,{"$f":"+G53+I53+K53+M53+O53+Q53+S53+U53+W53+Y53+AA53+AC53+AE53+AG53+AI53+AK53+AM53+AO53","v":0},null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,2402," Commercial banks",null,{"$f":"+G54+I54+K54+M54+O54+Q54+S54+U54+W54+Y54+AA54+AC54+AE54+AG54+AI54+AK54+AM54+AO54","v":0},null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,2403,"Other financial institutions",null,{"$f":"+G55+I55+K55+M55+O55+Q55+S55+U55+W55+Y55+AA55+AC55+AE55+AG55+AI55+AK55+AM55+AO55","v":0},null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[25,null,"Acceptances Executed",null,{"$f":"IF(SUM(G56:AO56)<(E58+E59+E60+E61),\"ERROR\",SUM(G56:AO56))","v":0},null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,null,"Of Which:",null,null,null,0]
[null,2501,"Bills of collection",null,{"$f":"+G58+I58+K58+M58+O58+Q58+S58+U58+W58+Y58+AA58+AC58+AE58+AG58+AI58+AK58+AM58+AO58","v":0},null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,2502,"Letters of credit",null,{"$f":"+G59+I59+K59+M59+O59+Q59+S59+U59+W59+Y59+AA59+AC59+AE59+AG59+AI59+AK59+AM59+AO59","v":0},null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,2504,"Guarantees",null,{"$f":"+G60+I60+K60+M60+O60+Q60+S60+U60+W60+Y60+AA60+AC60+AE60+AG60+AI60+AK60+AM60+AO60","v":0},null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,2506,"Acceptances ",null,{"$f":"+G61+I61+K61+M61+O61+Q61+S61+U61+W61+Y61+AA61+AC61+AE61+AG61+AI61+AK61+AM61+AO61","v":0},null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[26,null,"Other Current Liabilities",null,{"$f":"IF(SUM(G62:AO62)<(E64),\"ERROR\",SUM(G62:AO62))","v":0},null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,null,"Of Which:",null,null,null,0]
[null,2605,"Accounts payable",null,{"$f":"+G64+I64+K64+M64+O64+Q64+S64+U64+W64+Y64+AA64+AC64+AE64+AG64+AI64+AK64+AM64+AO64","v":0},null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[27,null,"Long Term Liabilities",null,{"$f":"IF(SUM(G65:AO65)<(E67+E68+E69),\"ERROR\",SUM(G65:AO65))","v":0},null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,null,"Of Which:"]
[null,2701,"Central Bank",null,{"$f":"+G67+I67+K67+M67+O67+Q67+S67+U67+W67+Y67+AA67+AC67+AE67+AG67+AI67+AK67+AM67+AO67","v":0},null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,2702,"Commercial banks",null,{"$f":"+G68+I68+K68+M68+O68+Q68+S68+U68+W68+Y68+AA68+AC68+AE68+AG68+AI68+AK68+AM68+AO68","v":0},null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,2703,"Other financial institutions",null,{"$f":"+G69+I69+K69+M69+O69+Q69+S69+U69+W69+Y69+AA69+AC69+AE69+AG69+AI69+AK69+AM69+AO69","v":0},null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,null,"Total Liabilities",null,{"$f":"+E48+E49+E50+E51+E56+E62+E65","v":0},null,{"$f":"+G48+G49+G50+G51+G56+G62+G65","v":0},null,{"$f":"+I48+I49+I50+I51+I56+I62+I65","v":0},null,{"$f":"+K48+K49+K50+K51+K56+K62+K65","v":0},null,{"$f":"+M48+M49+M50+M51+M56+M62+M65","v":0},null,{"$f":"+O48+O49+O50+O51+O56+O62+O65","v":0},null,{"$f":"+Q48+Q49+Q50+Q51+Q56+Q62+Q65","v":0},null,{"$f":"+S48+S49+S50+S51+S56+S62+S65","v":0},null,{"$f":"+U48+U49+U50+U51+U56+U62+U65","v":0},null,{"$f":"+W48+W49+W50+W51+W56+W62+W65","v":0},null,{"$f":"+Y48+Y49+Y50+Y51+Y56+Y62+Y65","v":0},null,{"$f":"+AA48+AA49+AA50+AA51+AA56+AA62+AA65","v":0},null,{"$f":"+AC48+AC49+AC50+AC51+AC56+AC62+AC65","v":0},null,{"$f":"+AE48+AE49+AE50+AE51+AE56+AE62+AE65","v":0},null,{"$f":"+AG48+AG49+AG50+AG51+AG56+AG62+AG65","v":0},null,{"$f":"+AI48+AI49+AI50+AI51+AI56+AI62+AI65","v":0},null,{"$f":"+AK48+AK49+AK50+AK51+AK56+AK62+AK65","v":0},null,{"$f":"+AM48+AM49+AM50+AM51+AM56+AM62+AM65","v":0},null,{"$f":"+AO48+AO49+AO50+AO51+AO56+AO62+AO65","v":0}]
[]
[28,null,"Memo Items",null,{"$f":"SUM(E73:E75)","v":0},null,{"$f":"SUM(G73:G75)","v":0},null,{"$f":"SUM(I73:I75)","v":0},null,{"$f":"SUM(K73:K75)","v":0},null,{"$f":"SUM(M73:M75)","v":0},null,{"$f":"SUM(O73:O75)","v":0},null,{"$f":"SUM(Q73:Q75)","v":0},null,{"$f":"SUM(S73:S75)","v":0},null,{"$f":"SUM(U73:U75)","v":0},null,{"$f":"SUM(W73:W75)","v":0},null,{"$f":"SUM(Y73:Y75)","v":0},null,{"$f":"SUM(AA73:AA75)","v":0},null,{"$f":"SUM(AC73:AC75)","v":0},null,{"$f":"SUM(AE73:AE75)","v":0},null,{"$f":"SUM(AG73:AG75)","v":0},null,{"$f":"SUM(AI73:AI75)","v":0},null,{"$f":"SUM(AK73:AK75)","v":0},null,{"$f":"SUM(AM73:AM75)","v":0},null,{"$f":"SUM(AO73:AO75)","v":0}]
[null,null,"……………………..",null,{"$f":"+G73+I73+K73+M73+O73+Q73+S73+U73+W73+Y73+AA73+AC73+AE73+AG73+AI73+AK73+AM73+AO73","v":0},null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,null,"……………………..",null,{"$f":"+G74+I74+K74+M74+O74+Q74+S74+U74+W74+Y74+AA74+AC74+AE74+AG74+AI74+AK74+AM74+AO74","v":0},null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,null,"……………………..",null,{"$f":"+G75+I75+K75+M75+O75+Q75+S75+U75+W75+Y75+AA75+AC75+AE75+AG75+AI75+AK75+AM75+AO75","v":0},null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,null,"Total Liabilities +Memo Items",null,{"$f":"+E72+E70","v":0},null,{"$f":"+G72+G70","v":0},null,{"$f":"+I72+I70","v":0},null,{"$f":"+K72+K70","v":0},null,{"$f":"+M72+M70","v":0},null,{"$f":"+O72+O70","v":0},null,{"$f":"+Q72+Q70","v":0},null,{"$f":"+S72+S70","v":0},null,{"$f":"+U72+U70","v":0},null,{"$f":"+W72+W70","v":0},null,{"$f":"+Y72+Y70","v":0},null,{"$f":"+AA72+AA70","v":0},null,{"$f":"+AC72+AC70","v":0},null,{"$f":"+AE72+AE70","v":0},null,{"$f":"+AG72+AG70","v":0},null,{"$f":"+AI72+AI70","v":0},null,{"$f":"+AK72+AK70","v":0},null,{"$f":"+AM72+AM70","v":0},null,{"$f":"+AO72+AO70","v":0}]
[]
[]
[3,null,"CAPITAL"]
[]
[null,null,"Total Capital ",null,{"$f":"+G81+I81+K81+M81+O81+Q81+S81+U81+W81+Y81+AA81+AC81+AE81+AG81+AI81+AK81+AM81+AO81","v":0},null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[]
[]
["B.","Total Capital + Liabilities +Memo Items",null,null,{"$f":"+E81+E76","v":0},null,{"$f":"+G81+G76","v":0},null,{"$f":"+I81+I76","v":0},null,{"$f":"+K81+K76","v":0},null,{"$f":"+M81+M76","v":0},null,{"$f":"+O81+O76","v":0},null,{"$f":"+Q81+Q76","v":0},null,{"$f":"+S81+S76","v":0},null,{"$f":"+U81+U76","v":0},null,{"$f":"+W81+W76","v":0},null,{"$f":"+Y81+Y76","v":0},null,{"$f":"+AA81+AA76","v":0},null,{"$f":"+AC81+AC76","v":0},null,{"$f":"+AE81+AE76","v":0},null,{"$f":"+AG81+AG76","v":0},null,{"$f":"+AI81+AI76","v":0},null,{"$f":"+AK81+AK76","v":0},null,{"$f":"+AM81+AM76","v":0},null,{"$f":"+AO81+AO76","v":0}]
[]
[null,"    NET  POSITION (A - B)",null,null,{"$f":"E43-E84","v":0},null,{"$f":"G43-G84","v":0},null,{"$f":"I43-I84","v":0},null,{"$f":"K43-K84","v":0},null,{"$f":"M43-M84","v":0},null,{"$f":"O43-O84","v":0},null,{"$f":"Q43-Q84","v":0},null,{"$f":"S43-S84","v":0},null,{"$f":"U43-U84","v":0},null,{"$f":"W43-W84","v":0},null,{"$f":"Y43-Y84","v":0},null,{"$f":"AA43-AA84","v":0},null,{"$f":"AC43-AC84","v":0},null,{"$f":"AE43-AE84","v":0},null,{"$f":"AG43-AG84","v":0},null,{"$f":"AI43-AI84","v":0},null,{"$f":"AK43-AK84","v":0},null,{"$f":"AM43-AM84","v":0},null,{"$f":"AO43-AO84","v":0}]
[]
[]
[]
[]
[]
[]
["B. Foreign Exchange Risk - Positions (Long/Short)"]
[]
[null,null,"FOREIGN CURRENCY EXPOSURE"]
[null,null,"CURRENCY"," POSITION* "]
[null,null,null,"TT $'000"]
[null,null,null,"LONG/(SHORT)"]
[]
[null,null,{"$f":"G9","v":"USD"},{"$f":"G86","v":0}]
[null,null,{"$f":"I9","v":"CAD"},{"$f":"I86","v":0}]
[null,null,{"$f":"K9","v":"GBP"},{"$f":"K86","v":0}]
[null,null,{"$f":"M9","v":"EUR"},{"$f":"M86","v":0}]
[null,null,{"$f":"O9","v":"XCD"},{"$f":"O86","v":0}]
[null,null,{"$f":"Q9","v":"BBD"},{"$f":"Q86","v":0}]
[null,null,{"$f":"S9","v":"JMD"},{"$f":"S86","v":0}]
[null,null,{"$f":"U9","v":"GYD"},{"$f":"U86","v":0}]
[null,null,{"$f":"W9","v":"DKK"},{"$f":"W86","v":0}]
[null,null,{"$f":"Y9","v":"INR"},{"$f":"Y86","v":0}]
[null,null,{"$f":"AA9","v":"JPY"},{"$f":"AA86","v":0}]
[null,null,{"$f":"AC9","v":"SEK"},{"$f":"AC86","v":0}]
[null,null,{"$f":"AE9","v":"CHF"},{"$f":"AE86","v":0}]
[null,null,{"$f":"AG9","v":"OTH 1"},{"$f":"AG86","v":0}]
[null,null,{"$f":"AI9","v":"OTH 2"},{"$f":"AI86","v":0}]
[null,null,{"$f":"AK9","v":"OTH 3"},{"$f":"AK86","v":0}]
[null,null,{"$f":"AM9","v":"OTH 4"},{"$f":"AM86","v":0}]
[null,null,{"$f":"AO9","v":"OTH 5"},{"$f":"AO86","v":0}]
[null,null,"TOTAL LONG",{"$f":"SUMIF(D100:D117,\">0\",D100:D117)","v":0}]
[null,null,"TOTAL (SHORT)",{"$f":"SUMIF(D100:D117,\"<0\",D100:D117)","v":0}]
[]
["Foreign Currency Exposure - Greater between the absolute value of the Total Long and Total Short"]
[null,null,null,{"$f":"IF(ABS(D118)>ABS(D119),ABS(D118),ABS(D119))","v":0},"A"]
[]
["Foreign Currency Risk Capital Charge (Ax10%)",null,null,{"$f":"D122*0.1","v":0}]
[]
["Capital Charge for Foreign Exchange Options",null,null,{"$f":"'21E Market Risk - Options'!F179","v":0}]
[]
["Total Capital Charge for Foreign Exchange Risk",null,null,{"$f":"D126+D124","v":0}]

{"sheet":"21A Market  Risk - Trigger","index":29,"n_rows":12,"n_cols":4,"rows_kept":12,"cut":false,"hidden":false,"merged":[[4,0,4,5]]}
["Schedule 21A - Minimum Capital Required for Market Risk"]
[42,"Return to Schedule Listing"]
["(TT$ 000)"]
[]
["Total MTM securities and associated derivatives : Do you need to enter data in the remaining market risk sheets?"]
[null,"Please fill the following two rows:"]
[]
[null,"Total marked to market securities and associated derivatives",0,"A"]
[null,"Total assets",0,"B"]
[null,"Ratio C (A/B)",{"$f":"IF(ISERROR(C8/C9),\" \",C8/C9)","v":" "},"C"]
[]
[null,{"$f":"IF(C10=\" \",\"\",IF(C10>= 10%, \"You need to continue on to fill out the remaining market risk sheets.\", \"Thank you for filling out your forms. You are not required to complete Schedules 21B,21C and the equity risk requirement on Schedule 21D. Please proceed to complete the commodity risk requirement on Schedule 21D.\"))","v":""}]

{"sheet":"21B Market Risk - IRR Spec.","index":30,"n_rows":29,"n_cols":5,"rows_kept":29,"cut":false,"hidden":false,"merged":[[4,0,4,4],[25,1,25,3],[26,1,26,3],[27,1,27,3],[28,1,28,3],[24,1,24,3]]}
["Schedule 21B - Minimum Capital Required for Market Risk"]
[42,"Return to Schedule Listing"]
["(TT$ 000)"]
[]
["Interest Rate Risk - Specific Risk - Applies to all marked to market debt or interest rate related securities in the trading and AFS books"]
[]
[null,"CALCULATION OF SPECIFIC RISK","Net Long or Short Position (A)","Risk Charge (B)","Capital Required  C  (A x B)"]
[1,"Government "]
[1.1000000000000001,"AAA to AA-",0,0,{"$f":"C9*D9","v":0}]
[1.2,"A+ to BBB-"]
[1.21,"residual term to final maturity of 6 months or less",0,2.5000000000000001E-3,{"$f":"C11*D11","v":0}]
[1.22,"residual term to final maturity greater than 6 months up to and including 24 months",0,0.01,0]
[1.23,"residual term to final maturity exceeding 24 months",0,1.6E-2,0]
[1.3,"BB+ to B-",0,0.08,0]
[1.4,"Below B-",0,0.12,0]
[1.5,"Unrated",0,0.08,0]
[2,"Qualifying"]
[2.1,"residual term to final maturity of 6 months or less",0,2.5000000000000001E-3,{"$f":"C18*D18","v":0}]
[2.2000000000000002,"residual term to final maturity greater than 6 months up to and including 24 months",0,0.01,{"$f":"C19*D19","v":0}]
[2.2999999999999998,"residual term to final maturity exceeding 24 months",0,1.6E-2,{"$f":"C20*D20","v":0}]
[3,"Other"]
[3.1,"BB+ to BB-",0,0.08,{"$f":"C22*D22","v":0}]
[3.2,"Below BB-",0,0.12,{"$f":"C23*D23","v":0}]
[3.3,"Unrated",0,0.08,{"$f":"C24*D24","v":0}]
[4,"Capital Required Against Specific Risk:",null,null,{"$f":"E9+E11+E12+E13+E14+E15+E16+E18+E19+E20+E22+E23+E24","v":0}]
[5,"Capital Required Against General Risk (taken from IRR-Gen Schedule):",null,null,{"$f":"'21C Market Risk - IRR Gen.'!R32+'21C Market Risk - IRR Gen.'!R64+'21C Market Risk - IRR Gen.'!R96+'21C Market Risk - IRR Gen.'!R128+'21C Market Risk - IRR Gen.'!R160+'21C Market Risk - IRR Gen.'!R192","v":0}]
[6,"Capital Required Against Interest Rate Options (taken from SA - Interest Rate Options tab)",null,null,{"$f":"'21E Market Risk - Options'!F69","v":0}]
[7,"Total Capital Required Against Interest Rate Risk (Total of Rows: 4.0, 5.0,+ 6.0)",null,null,{"$f":"E25+E26+E27","v":0}]
[8,"INTEREST RATE RISK EQUIVALENT ASSETS (Total capital required x Reciprocal CAR)",null,null,{"$f":"E28*100/10","v":0}]

{"sheet":"21C Market Risk - IRR Gen.","index":31,"n_rows":193,"n_cols":18,"rows_kept":193,"cut":false,"hidden":false,"merged":[[192,6,192,16],[190,2,190,16],[191,2,191,16],[64,6,64,16],[96,6,96,16],[128,6,128,16],[160,6,160,16],[94,2,94,16],[95,2,95,16],[126,2,126,16],[127,2,127,16],[158,2,158,16],[166,2,166,5],[166,6,166,8],[166,9,166,16],[62,2,62,16],[63,2,63,16],[164,0,164,4],[100,0,100,4],[102,2,102,5],[102,6,102,8],[102,9,102,16],[132,0,132,4],[134,2,134,5],[134,6,134,8],[134,9,134,16],[159,2,159,16],[1,1,1,3],[70,2,70,5],[70,6,70,8],[70,9,70,16],[6,2,6,5],[6,6,6,8],[6,9,6,16],[36,0,36,4],[38,2,38,5],[38,6,38,8],[38,9,38,16],[68,0,68,4],[4,0,4,13],[30,2,30,16],[31,2,31,16],[32,6,32,16]]}
["Schedule 21C - Minimum Capital Required for Market Risk"]
[42,"Return to Schedule Listing"]
["(TT$ 000)"]
[]
["A. Interest Rate Risk - General Risk (TT$ 000) - Applied to all marked to market debt or interest rate related securities in the trading and AFS books"]
[]
[null,"Time Band:","ZONE 1",null,null,null,"ZONE 2",null,null,"ZONE 3"]
[null,null,"0 - 1 mth","> 1 - 3 mths","> 3 - 6 mths","> 6 - 12 mths","> 1 - 1.9 yrs","> 1.9 - 2.8 yr","> 2.8 - 3.6 yr","> 3.6 - 4.3 yr","> 4.3 - 5.7 yr","> 5.7 - 7.3 yr","> 7.3 - 9.3 yr","> 9.3 - 10.6 y","> 10.6-12 yrs","> 12-20 yrs","> 20 yrs","Capital "]
[null,"Positions:"]
[1.1000000000000001,"Market Value of Long * Mduration",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[1.2,"Market Value of Short * Mduration",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["1A","Assumed change in yield",0.01,0.01,0.01,0.01,8.9999999999999993E-3,8.0000000000000002E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.0000000000000001E-3,6.4999999999999997E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3]
[1.3,"Weighted Long Sensitivity(1.1*1A)",{"$f":"C12*C10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[1.4,"Weighted Short Sensitivity(1.1 *1A)",{"$f":"-C12*C11","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[1.5,"Matched",{"$f":"IF(ABS(C13)>ABS(C14),ABS(C14),ABS(C13))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[1.6,"Unmatched",{"$f":"IF(ABS(C13)>ABS(C14),C13+C14,C14+C13)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["1C","Capital Required",0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05]
[1.7,"Capital Charge 1",{"$f":"C17*C15","v":0},{"$f":"D17*D15","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C18:Q18)","v":0}]
[2.1,"Resid. Matched",null,null,null,{"$f":"IF(ABS(SUMIF(C16:F16,\">0\"))>ABS(SUMIF(C16:F16,\"<0\")),ABS(SUMIF(C16:F16,\"<0\")),ABS(SUMIF(C16:F16,\">0\")))","v":0},null,null,{"$f":"IF(ABS(SUMIF(G16:I16,\">0\"))>ABS(SUMIF(G16:I16,\"<0\")),ABS(SUMIF(G16:I16,\"<0\")),ABS(SUMIF(G16:I16,\">0\")))","v":0},null,null,null,null,null,null,null,{"$f":"IF(ABS(SUMIF(J16:Q16,\">0\"))<ABS(SUMIF(J16:Q16,\"<0\")),ABS(SUMIF(J16:Q16,\">0\")),ABS(SUMIF(J16:Q16,\"<0\")))","v":0}]
[2.2000000000000002,"Resid. Unmatched",null,null,null,{"$f":"IF(ABS(SUMIF(C16:F16,\">0\"))>ABS(SUMIF(C16:F16,\"<0\")),ABS(SUMIF(C16:F16,\">0\"))-ABS(SUMIF(C16:F16,\"<0\")),ABS(SUMIF(C16:F16,\"<0\"))-ABS(SUMIF(C16:F16,\">0\")))","v":0},null,null,{"$f":"IF(ABS(SUMIF(G16:I16,\">0\"))>ABS(SUMIF(G16:I16,\"<0\")),ABS(SUMIF(G16:I16,\">0\"))-ABS(SUMIF(G16:I16,\"<0\")),ABS(SUMIF(G16:I16,\"<0\"))-ABS(SUMIF(G16:I16,\">0\")))","v":0},null,null,null,null,null,null,null,{"$f":"IF(ABS(SUMIF(J16:Q16,\">0\"))<ABS(SUMIF(J16:Q16,\"<0\")),ABS(SUMIF(J16:Q16,\"<0\"))-ABS(SUMIF(J16:Q16,\">0\")),ABS(SUMIF(J16:Q16,\">0\"))-ABS(SUMIF(J16:Q16,\"<0\")))","v":0}]
["2C","Capital Required",null,null,null,0.4,null,null,0.3,null,null,null,null,null,null,null,0.3]
[2.2999999999999998,"Capital Charge 2",null,null,null,{"$f":"0.4*F19","v":0},null,null,{"$f":"0.3*I19","v":0},null,null,null,null,null,null,null,{"$f":"0.3*Q19","v":0},{"$f":"SUM(C22:Q22)","v":0}]
[3.1,"Resid. Matched",null,null,null,null,null,null,{"$f":"IF(OR(AND(F20 > 0,I20>0),AND(F20<0,I20<0)), 0, IF(ABS(F20)<ABS(I20),ABS(F20),ABS(I20)))","v":0},null,null,null,null,null,null,null,{"$f":"IF(OR(AND(Q20 > 0,I20>0),AND(Q20<0,I20<0)), 0, IF(ABS(I20)<ABS(Q20),ABS(I20),ABS(Q20)))","v":0}]
[3.2,"Resid Unmatched",null,null,null,null,null,null,{"$f":"IF(ABS(F20)>ABS(I20),(F20)+(I20),(I20)+(F20))","v":0},null,null,null,null,null,null,null,{"$f":"IF(ABS(I20)>ABS(Q20),(I20)+(Q20),(Q20)+(I20))","v":0}]
["3C","Capital Required",null,null,null,null,null,null,0.4,null,null,null,null,null,null,null,0.4]
[3.3,"Capital Charge 3",null,null,null,null,null,null,{"$f":"I25*I23","v":0},null,null,null,null,null,null,null,{"$f":"Q25*Q23","v":0},{"$f":"SUM(C26:Q26)","v":0}]
[4.0999999999999996,"Resid. Matched",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR( AND(F20<0, Q20<0), AND(F20>0,Q20>0)),0,IF(ABS(Q20)<ABS(F20),ABS(Q20),ABS(F20)))","v":0}]
[4.2,"Resid. Unmatched",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ABS(Q24)>ABS(F20),(Q24)+(F20),(F20)+(Q24))","v":0}]
["4C","Capital Required",null,null,null,null,null,null,null,null,null,null,null,null,null,null,1]
[4.3,"Capital Charge 4",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q29*Q27","v":0},{"$f":"Q30","v":0}]
[5.0999999999999996,"Capital Charge 5",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ABS(Q28)","v":0}]
[6,"Total Capital Charge",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R18+R22+R26+R30+R31","v":0}]
[7,"Interest Rate - General Risk Equivalent Assets (Total Capital Charge x Reciprocal CAR)  =",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R32*100/10","v":0}]
["Notes: Separate worksheets to be done for each currency in which there are significant interest rate risk exposures"]
[null,"1. For each source of Interest Rate Risk exposure, you are only required to fill in the long or short position in the appropriate Time Band according to duration."]
[]
["B. Interest Rate Risk - General Risk (US)"]
[]
[null,"Time Band:","ZONE 1",null,null,null,"ZONE 2",null,null,"ZONE 3"]
[null,null,"0 - 1 mth","> 1 - 3 mths","> 3 - 6 mths","> 6 - 12 mths","> 1 - 1.9 yrs","> 1.9 - 2.8 yr","> 2.8 - 3.6 yr","> 3.6 - 4.3 yr","> 4.3 - 5.7 yr","> 5.7 - 7.3 yr","> 7.3 - 9.3 yr","> 9.3 - 10.6 y","> 10.6-12 yrs","> 12-20 yrs","> 20 yrs","Capital "]
[null,"Positions:"]
[1.1000000000000001,"Market Value of Long * Mduration",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[1.2,"Market Value of Short * Mduration",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["1A","Assumed change in yield",0.01,0.01,0.01,0.01,8.9999999999999993E-3,8.0000000000000002E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.0000000000000001E-3,6.4999999999999997E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3]
[1.3,"Weighted Long Sensitivity(1.1*1A)",{"$f":"C44*C42","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[1.4,"Weighted Short Sensitivity(1.1 *1A)",{"$f":"-C44*C43","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[1.5,"Matched",{"$f":"IF(ABS(C45)>ABS(C46),ABS(C46),ABS(C45))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[1.6,"Unmatched",{"$f":"IF(ABS(C45)>ABS(C46),C45+C46,C46+C45)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["1C","Capital Required",0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05]
[1.7,"Capital Charge 1",{"$f":"C49*C47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"Q49*Q47","v":0},{"$f":"SUM(C50:Q50)","v":0}]
[2.1,"Resid. Matched",null,null,null,{"$f":"IF(ABS(SUMIF(C48:F48,\">0\"))>ABS(SUMIF(C48:F48,\"<0\")),ABS(SUMIF(C48:F48,\"<0\")),ABS(SUMIF(C48:F48,\">0\")))","v":0},null,null,{"$f":"IF(ABS(SUMIF(G48:I48,\">0\"))>ABS(SUMIF(G48:I48,\"<0\")),ABS(SUMIF(G48:I48,\"<0\")),ABS(SUMIF(G48:I48,\">0\")))","v":0},null,null,null,null,null,null,null,{"$f":"IF(ABS(SUMIF(J48:Q48,\">0\"))<ABS(SUMIF(J48:Q48,\"<0\")),ABS(SUMIF(J48:Q48,\">0\")),ABS(SUMIF(J48:Q48,\"<0\")))","v":0}]
[2.2000000000000002,"Resid. Unmatched",null,null,null,{"$f":"IF(ABS(SUMIF(C48:F48,\">0\"))>ABS(SUMIF(C48:F48,\"<0\")),ABS(SUMIF(C48:F48,\">0\"))-ABS(SUMIF(C48:F48,\"<0\")),ABS(SUMIF(C48:F48,\"<0\"))-ABS(SUMIF(C48:F48,\">0\")))","v":0},null,null,{"$f":"IF(ABS(SUMIF(G48:I48,\">0\"))>ABS(SUMIF(G48:I48,\"<0\")),ABS(SUMIF(G48:I48,\">0\"))-ABS(SUMIF(G48:I48,\"<0\")),ABS(SUMIF(G48:I48,\"<0\"))-ABS(SUMIF(G48:I48,\">0\")))","v":0},null,null,null,null,null,null,null,{"$f":"IF(ABS(SUMIF(J48:Q48,\">0\"))<ABS(SUMIF(J48:Q48,\"<0\")),ABS(SUMIF(J48:Q48,\"<0\"))-ABS(SUMIF(J48:Q48,\">0\")),ABS(SUMIF(J48:Q48,\">0\"))-ABS(SUMIF(J48:Q48,\"<0\")))","v":0}]
["2C","Capital Required",null,null,null,0.4,null,null,0.3,null,null,null,null,null,null,null,0.3]
[2.2999999999999998,"Capital Charge 2",null,null,null,{"$f":"0.4*F51","v":0},null,null,{"$f":"0.3*I51","v":0},null,null,null,null,null,null,null,{"$f":"0.3*Q51","v":0},{"$f":"SUM(C54:Q54)","v":0}]
[3.1,"Resid. Matched",null,null,null,null,null,null,{"$f":"IF(OR(AND(F52 > 0,I52>0),AND(F52<0,I52<0)), 0, IF(ABS(F52)<ABS(I52),ABS(F52),ABS(I52)))","v":0},null,null,null,null,null,null,null,{"$f":"IF(OR(AND(Q52 > 0,I52>0),AND(Q52<0,I52<0)), 0, IF(ABS(I52)<ABS(Q52),ABS(I52),ABS(Q52)))","v":0}]
[3.2,"Resid Unmatched",null,null,null,null,null,null,{"$f":"IF(ABS(F52)>ABS(I52),(F52)+(I52),(I52)+(F52))","v":0},null,null,null,null,null,null,null,{"$f":"IF(ABS(I52)>ABS(Q52),(I52)+(Q52),(Q52)+(I52))","v":0}]
["3C","Capital Required",null,null,null,null,null,null,0.4,null,null,null,null,null,null,null,0.4]
[3.3,"Capital Charge 3",null,null,null,null,null,null,{"$f":"I57*I55","v":0},null,null,null,null,null,null,null,{"$f":"Q57*Q55","v":0},{"$f":"SUM(C58:Q58)","v":0}]
[4.0999999999999996,"Resid. Matched",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR( AND(F52<0, Q52<0), AND(F52>0,Q52>0)),0,IF(ABS(Q52)<ABS(F52),ABS(Q52),ABS(F52)))","v":0}]
[4.2,"Resid. Unmatched",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ABS(Q56)>ABS(F52),(Q56)+(F52),(F52)+(Q56))","v":0}]
["4C","Capital Required",null,null,null,null,null,null,null,null,null,null,null,null,null,null,1]
[4.3,"Capital Charge 4",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q61*Q59","v":0},{"$f":"Q62","v":0}]
[5.0999999999999996,"Capital Charge 5 ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ABS(Q60)","v":0}]
[6,"Total Capital Charge",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R50+R54+R58+R62+R63","v":0}]
[7,"Interest Rate - General Risk Equivalent Assets (Total Capital Charge x Reciprocal CAR)  =",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R64*100/10","v":0}]
["Notes: Separate tables to be done for each currency in which there are significant interest rate risk exposures"]
[null,"1. For each source of Interest Rate Risk exposure, you are only required to fill in the long or short position in the appropriate Time Band according to duration."]
[]
["C. Interest Rate Risk - General Risk (Yen)"]
[]
[null,"Time Band:","ZONE 1",null,null,null,"ZONE 2",null,null,"ZONE 3"]
[null,null,"0 - 1 mth","> 1 - 3 mths","> 3 - 6 mths","> 6 - 12 mths","> 1 - 1.9 yrs","> 1.9 - 2.8 yr","> 2.8 - 3.6 yr","> 3.6 - 4.3 yr","> 4.3 - 5.7 yr","> 5.7 - 7.3 yr","> 7.3 - 9.3 yr","> 9.3 - 10.6 y","> 10.6-12 yrs","> 12-20 yrs","> 20 yrs","Capital "]
[null,"Positions:"]
[1.1000000000000001,"Market Value of Long * Mduration",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[1.2,"Market Value of Short * Mduration",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["1A","Assumed change in yield",0.01,0.01,0.01,0.01,8.9999999999999993E-3,8.0000000000000002E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.0000000000000001E-3,6.4999999999999997E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3]
[1.3,"Weighted Long Sensitivity(1.1*1A)",{"$f":"C76*C74","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[1.4,"Weighted Short Sensitivity(1.1 *1A)",{"$f":"-C76*C75","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[1.5,"Matched",{"$f":"IF(ABS(C77)>ABS(C78),ABS(C78),ABS(C77))","v":0},{"$f":"IF(ABS(D77)>ABS(D78),ABS(D78),ABS(D77))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[1.6,"Unmatched",{"$f":"IF(ABS(C77)>ABS(C78),C77+C78,C78+C77)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["1C","Capital Required",0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05]
[1.7,"Capital Charge 1",{"$f":"C81*C79","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"Q81*Q79","v":0},{"$f":"SUM(C82:Q82)","v":0}]
[2.1,"Resid. Matched",null,null,null,{"$f":"IF(ABS(SUMIF(C80:F80,\">0\"))>ABS(SUMIF(C80:F80,\"<0\")),ABS(SUMIF(C80:F80,\"<0\")),ABS(SUMIF(C80:F80,\">0\")))","v":0},null,null,{"$f":"IF(ABS(SUMIF(G80:I80,\">0\"))>ABS(SUMIF(G80:I80,\"<0\")),ABS(SUMIF(G80:I80,\"<0\")),ABS(SUMIF(G80:I80,\">0\")))","v":0},null,null,null,null,null,null,null,{"$f":"IF(ABS(SUMIF(J80:Q80,\">0\"))<ABS(SUMIF(J80:Q80,\"<0\")),ABS(SUMIF(J80:Q80,\">0\")),ABS(SUMIF(J80:Q80,\"<0\")))","v":0}]
[2.2000000000000002,"Resid. Unmatched",null,null,null,{"$f":"IF(ABS(SUMIF(C80:F80,\">0\"))>ABS(SUMIF(C80:F80,\"<0\")),ABS(SUMIF(C80:F80,\">0\"))-ABS(SUMIF(C80:F80,\"<0\")),ABS(SUMIF(C80:F80,\"<0\"))-ABS(SUMIF(C80:F80,\">0\")))","v":0},null,null,{"$f":"IF(ABS(SUMIF(G80:I80,\">0\"))>ABS(SUMIF(G80:I80,\"<0\")),ABS(SUMIF(G80:I80,\">0\"))-ABS(SUMIF(G80:I80,\"<0\")),ABS(SUMIF(G80:I80,\"<0\"))-ABS(SUMIF(G80:I80,\">0\")))","v":0},null,null,null,null,null,null,null,{"$f":"IF(ABS(SUMIF(J80:Q80,\">0\"))<ABS(SUMIF(J80:Q80,\"<0\")),ABS(SUMIF(J80:Q80,\"<0\"))-ABS(SUMIF(J80:Q80,\">0\")),ABS(SUMIF(J80:Q80,\">0\"))-ABS(SUMIF(J80:Q80,\"<0\")))","v":0}]
["2C","Capital Required",null,null,null,0.4,null,null,0.3,null,null,null,null,null,null,null,0.3]
[2.2999999999999998,"Capital Charge 2",null,null,null,{"$f":"0.4*F83","v":0},null,null,{"$f":"0.3*I83","v":0},null,null,null,null,null,null,null,{"$f":"0.3*Q83","v":0},{"$f":"SUM(C86:Q86)","v":0}]
[3.1,"Resid. Matched",null,null,null,null,null,null,{"$f":"IF(OR(AND(F84 > 0,I84>0),AND(F84<0,I84<0)), 0, IF(ABS(F84)<ABS(I84),ABS(F84),ABS(I84)))","v":0},null,null,null,null,null,null,null,{"$f":"IF(OR(AND(Q84 > 0,I84>0),AND(Q84<0,I84<0)), 0, IF(ABS(I84)<ABS(Q84),ABS(I84),ABS(Q84)))","v":0}]
[3.2,"Resid Unmatched",null,null,null,null,null,null,{"$f":"IF(ABS(F84)>ABS(I84),(F84)+(I84),(I84)+(F84))","v":0},null,null,null,null,null,null,null,{"$f":"IF(ABS(I84)>ABS(Q84),(I84)+(Q84),(Q84)+(I84))","v":0}]
["3C","Capital Required",null,null,null,null,null,null,0.4,null,null,null,null,null,null,null,0.4]
[3.3,"Capital Charge 3",null,null,null,null,null,null,{"$f":"I89*I87","v":0},null,null,null,null,null,null,null,{"$f":"Q89*Q87","v":0},{"$f":"SUM(C90:Q90)","v":0}]
[4.0999999999999996,"Resid. Matched",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR( AND(F84<0, Q84<0), AND(F84>0,Q84>0)),0,IF(ABS(Q84)<ABS(F84),ABS(Q84),ABS(F84)))","v":0}]
[4.2,"Resid. Unmatched",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ABS(Q88)>ABS(F84),(Q88)+(F84),(F84)+(Q88))","v":0}]
["4C","Capital Required",null,null,null,null,null,null,null,null,null,null,null,null,null,null,1]
[4.3,"Capital Charge 4",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q93*Q91","v":0},{"$f":"Q94","v":0}]
[5.0999999999999996,"Capital Charge 5 ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ABS(Q92)","v":0}]
[6,"Total Capital Charge",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R82+R86+R90+R94+R95","v":0}]
[7,"Interest Rate - General Risk Equivalent Assets (Total Capital Charge x Reciprocal CAR)  =",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R96*100/10","v":0}]
["Notes: Separate tables to be done for each currency in which there are significant interest rate risk exposures"]
[null,"1. For each source of Interest Rate Risk exposure, you are only required to fill in the long or short position in the appropriate Time Band according to duration."]
[]
["D. Interest Rate Risk - General Risk (Euro)"]
[]
[null,"Time Band:","ZONE 1",null,null,null,"ZONE 2",null,null,"ZONE 3"]
[null,null,"0 - 1 mth","> 1 - 3 mths","> 3 - 6 mths","> 6 - 12 mths","> 1 - 1.9 yrs","> 1.9 - 2.8 yr","> 2.8 - 3.6 yr","> 3.6 - 4.3 yr","> 4.3 - 5.7 yr","> 5.7 - 7.3 yr","> 7.3 - 9.3 yr","> 9.3 - 10.6 y","> 10.6-12 yrs","> 12-20 yrs","> 20 yrs","Capital "]
[null,"Positions:"]
[1.1000000000000001,"Market Value of Long * Mduration",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[1.2,"Market Value of Short * Mduration",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["1A","Assumed change in yield",0.01,0.01,0.01,0.01,8.9999999999999993E-3,8.0000000000000002E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.0000000000000001E-3,6.4999999999999997E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3]
[1.3,"Weighted Long Sensitivity(1.1*1A)",{"$f":"C108*C106","v":0},{"$f":"D108*D106","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[1.4,"Weighted Short Sensitivity(1.1 *1A)",{"$f":"-C108*C107","v":0},{"$f":"-D108*D107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[1.5,"Matched",{"$f":"IF(ABS(C109)>ABS(C110),ABS(C110),ABS(C109))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[1.6,"Unmatched",{"$f":"IF(ABS(C109)>ABS(C110),C109+C110,C110+C109)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["1C","Capital Required",0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05]
[1.7,"Capital Charge 1",{"$f":"C113*C111","v":0},{"$f":"D113*D111","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"Q113*Q111","v":0},{"$f":"SUM(C114:Q114)","v":0}]
[2.1,"Resid. Matched",null,null,null,{"$f":"IF(ABS(SUMIF(C112:F112,\">0\"))>ABS(SUMIF(C112:F112,\"<0\")),ABS(SUMIF(C112:F112,\"<0\")),ABS(SUMIF(C112:F112,\">0\")))","v":0},null,null,{"$f":"IF(ABS(SUMIF(G112:I112,\">0\"))>ABS(SUMIF(G112:I112,\"<0\")),ABS(SUMIF(G112:I112,\"<0\")),ABS(SUMIF(G112:I112,\">0\")))","v":0},null,null,null,null,null,null,null,{"$f":"IF(ABS(SUMIF(J112:Q112,\">0\"))<ABS(SUMIF(J112:Q112,\"<0\")),ABS(SUMIF(J112:Q112,\">0\")),ABS(SUMIF(J112:Q112,\"<0\")))","v":0}]
[2.2000000000000002,"Resid. Unmatched",null,null,null,{"$f":"IF(ABS(SUMIF(C112:F112,\">0\"))>ABS(SUMIF(C112:F112,\"<0\")),ABS(SUMIF(C112:F112,\">0\"))-ABS(SUMIF(C112:F112,\"<0\")),ABS(SUMIF(C112:F112,\"<0\"))-ABS(SUMIF(C112:F112,\">0\")))","v":0},null,null,{"$f":"IF(ABS(SUMIF(G112:I112,\">0\"))>ABS(SUMIF(G112:I112,\"<0\")),ABS(SUMIF(G112:I112,\">0\"))-ABS(SUMIF(G112:I112,\"<0\")),ABS(SUMIF(G112:I112,\"<0\"))-ABS(SUMIF(G112:I112,\">0\")))","v":0},null,null,null,null,null,null,null,{"$f":"IF(ABS(SUMIF(J112:Q112,\">0\"))<ABS(SUMIF(J112:Q112,\"<0\")),ABS(SUMIF(J112:Q112,\"<0\"))-ABS(SUMIF(J112:Q112,\">0\")),ABS(SUMIF(J112:Q112,\">0\"))-ABS(SUMIF(J112:Q112,\"<0\")))","v":0}]
["2C","Capital Required",null,null,null,0.4,null,null,0.3,null,null,null,null,null,null,null,0.3]
[2.2999999999999998,"Capital Charge 2",null,null,null,{"$f":"0.4*F115","v":0},null,null,{"$f":"0.3*I115","v":0},null,null,null,null,null,null,null,{"$f":"0.3*Q115","v":0},{"$f":"SUM(C118:Q118)","v":0}]
[3.1,"Resid. Matched",null,null,null,null,null,null,{"$f":"IF(OR(AND(F116 > 0,I116>0),AND(F116<0,I116<0)), 0, IF(ABS(F116)<ABS(I116),ABS(F116),ABS(I116)))","v":0},null,null,null,null,null,null,null,{"$f":"IF(OR(AND(Q116 > 0,I116>0),AND(Q116<0,I116<0)), 0, IF(ABS(I116)<ABS(Q116),ABS(I116),ABS(Q116)))","v":0}]
[3.2,"Resid Unmatched",null,null,null,null,null,null,{"$f":"IF(ABS(F116)>ABS(I116),(F116)+(I116),(I116)+(F116))","v":0},null,null,null,null,null,null,null,{"$f":"IF(ABS(I116)>ABS(Q116),(I116)+(Q116),(Q116)+(I116))","v":0}]
["3C","Capital Required",null,null,null,null,null,null,0.4,null,null,null,null,null,null,null,0.4]
[3.3,"Capital Charge 3",null,null,null,null,null,null,{"$f":"I121*I119","v":0},null,null,null,null,null,null,null,{"$f":"Q121*Q119","v":0},{"$f":"SUM(C122:Q122)","v":0}]
[4.0999999999999996,"Resid. Matched",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR( AND(F116<0, Q116<0), AND(F116>0,Q116>0)),0,IF(ABS(Q116)<ABS(F116),ABS(Q116),ABS(F116)))","v":0}]
[4.2,"Resid. Unmatched",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ABS(Q120)>ABS(F116),(Q120)+(F116),(F116)+(Q120))","v":0}]
["4C","Capital Required",null,null,null,null,null,null,null,null,null,null,null,null,null,null,1]
[4.3,"Capital Charge 4",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q125*Q123","v":0},{"$f":"Q126","v":0}]
[5.0999999999999996,"Capital Charge 5 ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ABS(Q124)","v":0}]
[6,"Total Capital Charge",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R114+R118+R122+R126+R127","v":0}]
[7,"Interest Rate - General Risk Equivalent Assets (Total Capital Charge x Reciprocal CAR)  =",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R128*100/10","v":0}]
["Notes: Separate tables to be done for each currency in which there are significant interest rate risk exposures"]
[null,"1. For each source of Interest Rate Risk exposure, you are only required to fill in the long or short position in the appropriate Time Band according to duration."]
[]
["E. Interest Rate Risk - General Risk (Sterling)"]
[]
[null,"Time Band:","ZONE 1",null,null,null,"ZONE 2",null,null,"ZONE 3"]
[null,null,"0 - 1 mth","> 1 - 3 mths","> 3 - 6 mths","> 6 - 12 mths","> 1 - 1.9 yrs","> 1.9 - 2.8 yr","> 2.8 - 3.6 yr","> 3.6 - 4.3 yr","> 4.3 - 5.7 yr","> 5.7 - 7.3 yr","> 7.3 - 9.3 yr","> 9.3 - 10.6 y","> 10.6-12 yrs","> 12-20 yrs","> 20 yrs","Capital "]
[null,"Positions:"]
[1.1000000000000001,"Market Value of Long * Mduration",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[1.2,"Market Value of Short * Mduration",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["1A","Assumed change in yield",0.01,0.01,0.01,0.01,8.9999999999999993E-3,8.0000000000000002E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.0000000000000001E-3,6.4999999999999997E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3]
[1.3,"Weighted Long Sensitivity(1.1*1A)",{"$f":"C140*C138","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[1.4,"Weighted Short Sensitivity(1.1 *1A)",{"$f":"-C140*C139","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[1.5,"Matched",{"$f":"IF(ABS(C141)>ABS(C142),ABS(C142),ABS(C141))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[1.6,"Unmatched",{"$f":"IF(ABS(C141)>ABS(C142),C141+C142,C142+C141)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["1C","Capital Required",0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05]
[1.7,"Capital Charge 1",{"$f":"C145*C143","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"Q145*Q143","v":0},{"$f":"SUM(C146:Q146)","v":0}]
[2.1,"Resid. Matched",null,null,null,{"$f":"IF(ABS(SUMIF(C144:F144,\">0\"))>ABS(SUMIF(C144:F144,\"<0\")),ABS(SUMIF(C144:F144,\"<0\")),ABS(SUMIF(C144:F144,\">0\")))","v":0},null,null,{"$f":"IF(ABS(SUMIF(G144:I144,\">0\"))>ABS(SUMIF(G144:I144,\"<0\")),ABS(SUMIF(G144:I144,\"<0\")),ABS(SUMIF(G144:I144,\">0\")))","v":0},null,null,null,null,null,null,null,{"$f":"IF(ABS(SUMIF(J144:Q144,\">0\"))<ABS(SUMIF(J144:Q144,\"<0\")),ABS(SUMIF(J144:Q144,\">0\")),ABS(SUMIF(J144:Q144,\"<0\")))","v":0}]
[2.2000000000000002,"Resid. Unmatched",null,null,null,{"$f":"IF(ABS(SUMIF(C144:F144,\">0\"))>ABS(SUMIF(C144:F144,\"<0\")),ABS(SUMIF(C144:F144,\">0\"))-ABS(SUMIF(C144:F144,\"<0\")),ABS(SUMIF(C144:F144,\"<0\"))-ABS(SUMIF(C144:F144,\">0\")))","v":0},null,null,{"$f":"IF(ABS(SUMIF(G144:I144,\">0\"))>ABS(SUMIF(G144:I144,\"<0\")),ABS(SUMIF(G144:I144,\">0\"))-ABS(SUMIF(G144:I144,\"<0\")),ABS(SUMIF(G144:I144,\"<0\"))-ABS(SUMIF(G144:I144,\">0\")))","v":0},null,null,null,null,null,null,null,{"$f":"IF(ABS(SUMIF(J144:Q144,\">0\"))<ABS(SUMIF(J144:Q144,\"<0\")),ABS(SUMIF(J144:Q144,\"<0\"))-ABS(SUMIF(J144:Q144,\">0\")),ABS(SUMIF(J144:Q144,\">0\"))-ABS(SUMIF(J144:Q144,\"<0\")))","v":0}]
["2C","Capital Required",null,null,null,0.4,null,null,0.3,null,null,null,null,null,null,null,0.3]
[2.2999999999999998,"Capital Charge 2",null,null,null,{"$f":"0.4*F147","v":0},null,null,{"$f":"0.3*I147","v":0},null,null,null,null,null,null,null,{"$f":"0.3*Q147","v":0},{"$f":"SUM(C150:Q150)","v":0}]
[3.1,"Resid. Matched",null,null,null,null,null,null,{"$f":"IF(OR(AND(F148 > 0,I148>0),AND(F148<0,I148<0)), 0, IF(ABS(F148)<ABS(I148),ABS(F148),ABS(I148)))","v":0},null,null,null,null,null,null,null,{"$f":"IF(OR(AND(Q148 > 0,I148>0),AND(Q148<0,I148<0)), 0, IF(ABS(I148)<ABS(Q148),ABS(I148),ABS(Q148)))","v":0}]
[3.2,"Resid Unmatched",null,null,null,null,null,null,{"$f":"IF(ABS(F148)>ABS(I148),(F148)+(I148),(I148)+(F148))","v":0},null,null,null,null,null,null,null,{"$f":"IF(ABS(I148)>ABS(Q148),(I148)+(Q148),(Q148)+(I148))","v":0}]
["3C","Capital Required",null,null,null,null,null,null,0.4,null,null,null,null,null,null,null,0.4]
[3.3,"Capital Charge 3",null,null,null,null,null,null,{"$f":"I153*I151","v":0},null,null,null,null,null,null,null,{"$f":"Q153*Q151","v":0},{"$f":"SUM(C154:Q154)","v":0}]
[4.0999999999999996,"Resid. Matched",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR( AND(F148<0, Q148<0), AND(F148>0,Q148>0)),0,IF(ABS(Q148)<ABS(F148),ABS(Q148),ABS(F148)))","v":0}]
[4.2,"Resid. Unmatched",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ABS(Q152)>ABS(F148),(Q152)+(F148),(F148)+(Q152))","v":0}]
["4C","Capital Required",null,null,null,null,null,null,null,null,null,null,null,null,null,null,1]
[4.3,"Capital Charge 4",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q157*Q155","v":0},{"$f":"Q158","v":0}]
[5.0999999999999996,"Capital Charge 5 ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ABS(Q156)","v":0}]
[6,"Total Capital Charge",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R146+R150+R154+R158+R159","v":0}]
[7,"Interest Rate - General Risk Equivalent Assets (Total Capital Charge x Reciprocal CAR)  =",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R160*100/10","v":0}]
["Notes: Separate tables to be done for each currency in which there are significant interest rate risk exposures"]
[null,"1. For each source of Interest Rate Risk exposure, you are only required to fill in the long or short position in the appropriate Time Band according to duration."]
[]
["F. Interest Rate Risk - General Risk (CAD)"]
[]
[null,"Time Band:","ZONE 1",null,null,null,"ZONE 2",null,null,"ZONE 3"]
[null,null,"0 - 1 mth","> 1 - 3 mths","> 3 - 6 mths","> 6 - 12 mths","> 1 - 1.9 yrs","> 1.9 - 2.8 yr","> 2.8 - 3.6 yr","> 3.6 - 4.3 yr","> 4.3 - 5.7 yr","> 5.7 - 7.3 yr","> 7.3 - 9.3 yr","> 9.3 - 10.6 y","> 10.6-12 yrs","> 12-20 yrs","> 20 yrs","Capital "]
[null,"Positions:"]
[1.1000000000000001,"Market Value of Long * Mduration",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[1.2,"Market Value of Short * Mduration",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["1A","Assumed change in yield",0.01,0.01,0.01,0.01,8.9999999999999993E-3,8.0000000000000002E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.0000000000000001E-3,6.4999999999999997E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3]
[1.3,"Weighted Long Sensitivity(1.1*1A)",{"$f":"C172*C170","v":0},{"$f":"D172*D170","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[1.4,"Weighted Short Sensitivity(1.1 *1A)",{"$f":"-C172*C171","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[1.5,"Matched",{"$f":"IF(ABS(C173)>ABS(C174),ABS(C174),ABS(C173))","v":0},{"$f":"IF(ABS(D173)>ABS(D174),ABS(D174),ABS(D173))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[1.6,"Unmatched",{"$f":"IF(ABS(C173)>ABS(C174),C173+C174,C174+C173)","v":0},{"$f":"IF(ABS(D173)>ABS(D174),D173+D174,D174+D173)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
["1C","Capital Required",0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05]
[1.7,"Capital Charge 1",{"$f":"C177*C175","v":0},{"$f":"D177*D175","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"Q177*Q175","v":0},{"$f":"SUM(C178:Q178)","v":0}]
[2.1,"Resid. Matched",null,null,null,{"$f":"IF(ABS(SUMIF(C176:F176,\">0\"))>ABS(SUMIF(C176:F176,\"<0\")),ABS(SUMIF(C176:F176,\"<0\")),ABS(SUMIF(C176:F176,\">0\")))","v":0},null,null,{"$f":"IF(ABS(SUMIF(G176:I176,\">0\"))>ABS(SUMIF(G176:I176,\"<0\")),ABS(SUMIF(G176:I176,\"<0\")),ABS(SUMIF(G176:I176,\">0\")))","v":0},null,null,null,null,null,null,null,{"$f":"IF(ABS(SUMIF(J176:Q176,\">0\"))<ABS(SUMIF(J176:Q176,\"<0\")),ABS(SUMIF(J176:Q176,\">0\")),ABS(SUMIF(J176:Q176,\"<0\")))","v":0}]
[2.2000000000000002,"Resid. Unmatched",null,null,null,{"$f":"IF(ABS(SUMIF(C176:F176,\">0\"))>ABS(SUMIF(C176:F176,\"<0\")),ABS(SUMIF(C176:F176,\">0\"))-ABS(SUMIF(C176:F176,\"<0\")),ABS(SUMIF(C176:F176,\"<0\"))-ABS(SUMIF(C176:F176,\">0\")))","v":0},null,null,{"$f":"IF(ABS(SUMIF(G176:I176,\">0\"))>ABS(SUMIF(G176:I176,\"<0\")),ABS(SUMIF(G176:I176,\">0\"))-ABS(SUMIF(G176:I176,\"<0\")),ABS(SUMIF(G176:I176,\"<0\"))-ABS(SUMIF(G176:I176,\">0\")))","v":0},null,null,null,null,null,null,null,{"$f":"IF(ABS(SUMIF(J176:Q176,\">0\"))<ABS(SUMIF(J176:Q176,\"<0\")),ABS(SUMIF(J176:Q176,\"<0\"))-ABS(SUMIF(J176:Q176,\">0\")),ABS(SUMIF(J176:Q176,\">0\"))-ABS(SUMIF(J176:Q176,\"<0\")))","v":0}]
["2C","Capital Required",null,null,null,0.4,null,null,0.3,null,null,null,null,null,null,null,0.3]
[2.2999999999999998,"Capital Charge 2",null,null,null,{"$f":"0.4*F179","v":0},null,null,{"$f":"0.3*I179","v":0},null,null,null,null,null,null,null,{"$f":"0.3*Q179","v":0},{"$f":"SUM(C182:Q182)","v":0}]
[3.1,"Resid. Matched",null,null,null,null,null,null,{"$f":"IF(OR(AND(F180 > 0,I180>0),AND(F180<0,I180<0)), 0, IF(ABS(F180)<ABS(I180),ABS(F180),ABS(I180)))","v":0},null,null,null,null,null,null,null,{"$f":"IF(OR(AND(Q180 > 0,I180>0),AND(Q180<0,I180<0)), 0, IF(ABS(I180)<ABS(Q180),ABS(I180),ABS(Q180)))","v":0}]
[3.2,"Resid Unmatched",null,null,null,null,null,null,{"$f":"IF(ABS(F180)>ABS(I180),(F180)+(I180),(I180)+(F180))","v":0},null,null,null,null,null,null,null,{"$f":"IF(ABS(I180)>ABS(Q180),(I180)+(Q180),(Q180)+(I180))","v":0}]
["3C","Capital Required",null,null,null,null,null,null,0.4,null,null,null,null,null,null,null,0.4]
[3.3,"Capital Charge 3",null,null,null,null,null,null,{"$f":"I185*I183","v":0},null,null,null,null,null,null,null,{"$f":"Q185*Q183","v":0},{"$f":"SUM(C186:Q186)","v":0}]
[4.0999999999999996,"Resid. Matched",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR( AND(F180<0, Q180<0), AND(F180>0,Q180>0)),0,IF(ABS(Q180)<ABS(F180),ABS(Q180),ABS(F180)))","v":0}]
[4.2,"Resid. Unmatched",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ABS(Q184)>ABS(F180),(Q184)+(F180),(F180)+(Q184))","v":0}]
["4C","Capital Required",null,null,null,null,null,null,null,null,null,null,null,null,null,null,1]
[4.3,"Capital Charge 4",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q189*Q187","v":0},{"$f":"Q190","v":0}]
[5.0999999999999996,"Capital Charge 5 ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ABS(Q188)","v":0}]
[6,"Total Capital Charge",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R178+R182+R186+R190+R191","v":0}]
[7,"Interest Rate - General Risk Equivalent Assets (Total Capital Charge x Reciprocal CAR)  =",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R192*100/10","v":0}]

{"sheet":"21D Market Risk - Equity & Com.","index":32,"n_rows":30,"n_cols":8,"rows_kept":30,"cut":false,"hidden":false,"merged":[[13,1,13,6],[14,1,14,6],[7,6,8,6],[4,0,4,5],[7,2,8,2],[7,3,8,3],[7,4,8,4],[7,5,8,5],[7,7,8,7],[10,1,10,6],[11,1,11,6],[28,1,28,6],[21,7,22,7],[24,1,24,6],[25,1,25,6],[26,1,26,6],[27,1,27,6],[21,2,22,2],[21,3,22,3],[21,4,22,4],[21,5,22,5],[21,6,22,6],[18,0,18,4],[12,1,12,6]]}
["Schedule 21D - Minimum Capital Required for Market Risk"]
[null,"Return to Schedule Listing"]
["(TT$ 000)"]
[]
["A. Market Risk - Equity Risk - All market to market equity securities in the trading and AFS books"]
[]
[]
[null,null,"Gross Long\nA","Gross Short\nB","Gross Equity Position\nC (A+B)","Net Open Position\nD (A-B)","Gross Position\nE (8% of C)","Net Open\nF (8% of D)"]
[null,null,null,null,"(Col. A + B)","(Col. A - B)","(8 % of Total C)","(8% of Total D)"]
[null,"Total Equity Instruments ",0,0,{"$f":"ABS(C10)+ABS(D10)","v":0},{"$f":"ABS(C10-D10)","v":0},{"$f":"0.08*E10","v":0},{"$f":"0.08*F10","v":0}]
[1,"Capital Required Against Specific Risks (Total E)",null,null,null,null,null,{"$f":"G10","v":0}]
[2,"Capital Required Against General Risks (Total F)",null,null,null,null,null,{"$f":"H10","v":0}]
[3,"Capital Required Against Equity options  ",null,null,null,null,null,{"$f":"'21E Market Risk - Options'!F124","v":0}]
[4,"Total Capital Requirement Against Equity Position Risks (Total of Rows: 1, 2 + 3)",null,null,null,null,null,{"$f":"H11+H12+H13","v":0}]
[5,"EQUITY RISK EQUIVALENT ASSETS  (Total Capital Requirement x Reciprocal of CAR)",null,null,null,null,null,{"$f":"H14*100/10","v":0}]
[]
[]
[]
["B. Market Risk - Commodities Risk - In trading, banking and AFS books"]
[]
[]
[null,null,"Gross Long\nA","Gross Short\nB","Gross Position\nC (A+B)","Net Open Position\nD (A-B)","Net Open\nE (15% of D)","Gross Position\nF (3% of C)"]
[null,null,null,null,"(Col. A + B)","(Col. A - B)","(15 % of Total D)","(3% of Total C)"]
[null,"Total Commodity Instruments",0,0,{"$f":"ABS(C24)+ABS(D24)","v":0},{"$f":"ABS(C24-D24)","v":0},{"$f":"0.15*F24","v":0},{"$f":"0.03*E24","v":0}]
[1,"Capital Required Against Directional Risks (Total E)",null,null,null,null,null,{"$f":"G24","v":0}]
[2,"Capital Required Against Basis, Interest Rate & Forward Gap Risks (Total F)",null,null,null,null,null,{"$f":"H24","v":0}]
[3,"Capital Required Against Commodity Options  ",null,null,null,null,null,{"$f":"'21E Market Risk - Options'!F234","v":0}]
[4,"Total Capital Required Against Commodity Position Risks (Total Rows: 1, 2 + 3) ",null,null,null,null,null,{"$f":"H25+H26+H27","v":0}]
[5,"COMMODITY RISK EQUIVALENT ASSETS  (Total Capital Required x CAR Reciprocal)",null,null,null,null,null,{"$f":"H28*100/10","v":0}]
["Note:  Commodity positions should be expressed in terms of a standard unit of measurement (e.g. barrels, kilos etc) and the net position converted at spot rate to Trinidad and Tobago dollars."]

{"sheet":"21E Market Risk - Options","index":33,"n_rows":234,"n_cols":16,"rows_kept":234,"cut":false,"hidden":false,"merged":[[1,0,1,1],[6,8,6,15],[71,0,71,3],[126,0,126,3],[181,0,181,3],[4,0,4,3],[6,1,6,4],[6,5,6,7]]}
["Schedule 21E - Minimum Capital Required for Market Risk"]
["Return to Schedule Listing"]
["(TT$ 000)"]
[]
["A. Interest Rate Options "]
[]
["For underlying instrument:","ZONE 1",null,null,null,"ZONE 2",null,null,"ZONE 3"]
["Maturity Time Band","0 - 1 mth","> 1 - 3 mths","> 3 - 6 mths","> 6 - 12 mths","> 1 - 1.9 yrs","> 1.9 - 2.8 yr","> 2.8 - 3.6 yr","> 3.6 - 4.3 yr","> 4.3 - 5.7 yr","> 5.7 - 7.3 yr","> 7.3 - 9.3 yr","> 9.3 - 10.6 y","> 10.6-12 yrs","> 12-20 yrs","> 20 yrs"]
["Specific Risk for 'Government' Securities",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Specific Risk for 'Qualifying' Securities",2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,0.01,0.01,1.6E-2,1.6E-2,1.6E-2,1.6E-2,1.6E-2,1.6E-2,1.6E-2,1.6E-2,1.6E-2,1.6E-2]
["Specific Risk for 'Other' Securities",0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08]
[]
["Duration Time Band","0 - 1 mth","> 1 - 3 mths","> 3 - 6 mths","> 6 - 12 mths","> 1 - 1.9 yrs","> 1.9 - 2.8 yr","> 2.8 - 3.6 yr","> 3.6 - 4.3 yr","> 4.3 - 5.7 yr","> 5.7 - 7.3 yr","> 7.3 - 9.3 yr","> 9.3 - 10.6 y","> 10.6-12 yrs","> 12-20 yrs","> 20 yrs"]
["Position",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Assumed change in yield",0.01,0.01,0.01,0.01,8.9999999999999993E-3,8.0000000000000002E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.0000000000000001E-3,6.4999999999999997E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3]
["General Market Risk",{"$f":"B15*B14","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"P14*P15","v":0}]
[]
[null,"Market Value of the Underlying Security","Market Value of the Option","Risk Charge (General Market Risk + Specific Risk)","Amount the Option is IN the money","Capital Charge"]
["Long cash and Long put"]
[null,0,null,0,0,{"$f":"MAX((B20*D20)-E20,0)","v":0}]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
["Total",null,null,null,null,{"$f":"SUM(F20:F29)","v":0}]
["Short cash and Long call"]
[null,0,null,0,0,{"$f":"MAX((B32*D32)-E32,0)","v":0}]
[null,0,null,0,0,{"$f":"MAX((B33*D33)-E33,0)","v":0}]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,0,null,0,0,{"$f":"MAX((B40*D40)-E40,0)","v":0}]
[null,0,null,0,0,0]
["Total ",null,null,null,null,{"$f":"SUM(F32:F41)","v":0}]
["Long call"]
[null,0,0,0,null,{"$f":"MIN(B44*D44,C44)","v":0}]
[null,0,0,0,null,{"$f":"MIN(B45*D45,C45)","v":0}]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
["Total",null,null,null,null,{"$f":"SUM(F44:F53)","v":0}]
["Long Put"]
[null,0,0,0,null,{"$f":"MIN(B56*D56,C56)","v":0}]
[null,0,0,0,null,{"$f":"MIN(B57*D57,C57)","v":0}]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
["Total ",null,null,null,null,{"$f":"SUM(F56:F65)","v":0}]
["The risk charge should be the sum of the general market risk charge (10%) and the specific risk charge which corresponds with the classification of the security."]
[]
["Total Capital Charge for Interest Rate Options:",null,null,null,null,{"$f":"F30+F42+F54+F66","v":0}]
[]
[]
["B. Equity Options "]
[]
[null,"Market Value of the Underlying Security","Market Value of the Option","Risk Charge","Amount the Option is IN the money","Capital Charge"]
["Long cash and Long put"]
[null,0,null,{"$f":"0.08+0.08","v":0.16},0,{"$f":"MAX((B76*D76)-E76,0)","v":0}]
[null,0,null,0.16,0,{"$f":"MAX((B77*D77)-E77,0)","v":0}]
[null,0,null,0.16,0,0]
[null,0,null,0.16,0,0]
[null,0,null,0.16,0,{"$f":"MAX((B80*D80)-E80,0)","v":0}]
[null,0,null,0.16,0,{"$f":"MAX((B81*D81)-E81,0)","v":0}]
[null,0,null,0.16,0,{"$f":"MAX((B82*D82)-E82,0)","v":0}]
[null,0,null,0.16,0,0]
[null,0,null,0.16,0,0]
[null,0,null,0.16,0,0]
["Total ",null,null,null,null,{"$f":"SUM(F76:F85)","v":0}]
["Short cash and Long call"]
[null,0,null,{"$f":"0.08+0.08","v":0.16},0,{"$f":"MAX((B88*D88)-E88,0)","v":0}]
[null,0,null,0.16,0,0]
[null,0,null,0.16,0,0]
[null,0,null,0.16,0,0]
[null,0,null,0.16,0,0]
[null,0,null,0.16,0,0]
[null,0,null,0.16,0,0]
[null,0,null,0.16,0,0]
[null,0,null,0.16,0,0]
[null,0,null,{"$f":"0.08+0.08","v":0.16},0,{"$f":"MAX((B97*D97)-E97,0)","v":0}]
["Total ",null,null,null,null,{"$f":"SUM(F88:F97)","v":0}]
["Long call"]
[null,0,0,{"$f":"0.08+0.08","v":0.16},null,{"$f":"MIN(B100*D100,C100)","v":0}]
[null,0,0,0.16,null,0]
[null,0,0,0.16,null,0]
[null,0,0,0.16,null,0]
[null,0,0,0.16,null,0]
[null,0,0,0.16,null,0]
[null,0,0,0.16,null,0]
[null,0,0,0.16,null,0]
[null,0,0,0.16,null,0]
[null,0,0,0.16,null,{"$f":"MIN(B109*D109,C109)","v":0}]
["Total ",null,null,null,null,{"$f":"SUM(F100:F109)","v":0}]
["Long Put"]
[null,0,0,{"$f":"0.08+0.08","v":0.16},null,{"$f":"MIN(B112*D112,C112)","v":0}]
[null,0,0,0.16,null,0]
[null,0,0,0.16,null,0]
[null,0,0,0.16,null,0]
[null,0,0,0.16,null,0]
[null,0,0,0.16,null,0]
[null,0,0,0.16,null,0]
[null,0,0,0.16,null,0]
[null,0,0,0.16,null,0]
[null,0,0,0.16,null,0]
["Total ",null,null,null,null,{"$f":"SUM(F112:F121)","v":0}]
[]
["Total Capital Charge for Equity Options:",null,null,null,null,{"$f":"F86+F98+F110+F122","v":0}]
[]
[]
["C. Foreign Exchange Options "]
[]
[null,"Market Value of the Underlying Security","Market Value of the Option","Risk Charge","Amount the Option is IN the money","Capital Charge"]
["Long cash and Long put"]
[null,0,null,0.1,0,{"$f":"MAX((B131*D131)-E131,0)","v":0}]
[null,0,null,0.1,0,0]
[null,0,null,0.1,0,0]
[null,0,null,0.1,0,0]
[null,0,null,0.1,0,0]
[null,0,null,0.1,0,0]
[null,0,null,0.1,0,0]
[null,0,null,0.1,0,0]
[null,0,null,0.1,0,0]
[null,0,null,0.1,0,0]
["Total ",null,null,null,null,{"$f":"SUM(F131:F140)","v":0}]
["Short cash and Long call"]
[null,0,null,0.1,0,{"$f":"MAX((B143*D143)-E143,0)","v":0}]
[null,0,null,0.1,0,0]
[null,0,null,0.1,0,0]
[null,0,null,0.1,0,0]
[null,0,null,0.1,0,0]
[null,0,null,0.1,0,0]
[null,0,null,0.1,0,0]
[null,0,null,0.1,0,0]
[null,0,null,0.1,0,0]
[null,0,null,0.1,0,{"$f":"MAX((B152*D152)-E152,0)","v":0}]
["Total ",null,null,null,null,{"$f":"SUM(F143:F152)","v":0}]
["Long call"]
[null,0,0,0.1,null,{"$f":"MIN(B155*D155,C155)","v":0}]
[null,0,0,0.1,null,0]
[null,0,0,0.1,null,0]
[null,0,0,0.1,null,0]
[null,0,0,0.1,null,0]
[null,0,0,0.1,null,0]
[null,0,0,0.1,null,0]
[null,0,0,0.1,null,0]
[null,0,0,0.1,null,0]
[null,0,0,0.1,null,0]
["Total ",null,null,null,null,{"$f":"SUM(F155:F164)","v":0}]
["Long Put"]
[null,0,0,0.1,null,{"$f":"MIN(B167*D167,C167)","v":0}]
[null,0,0,0.1,null,0]
[null,0,0,0.1,null,0]
[null,0,0,0.1,null,0]
[null,0,0,0.1,null,0]
[null,0,0,0.1,null,0]
[null,0,0,0.1,null,0]
[null,0,0,0.1,null,0]
[null,0,0,0.1,null,0]
[null,0,0,0.1,null,0]
["Total ",null,null,null,null,{"$f":"SUM(F167:F176)","v":0}]
[]
["Total Capital Charge for Foreign Exchange Options:",null,null,null,null,{"$f":"SUM(F131:F140)+SUM(F143:F152)+SUM(F155:F164)+SUM(F167:F176)","v":0}]
[]
[]
["D. Commodity Options "]
[]
[null,"Market Value of the Underlying Security","Market Value of the Option","Risk Charge","Amount the Option is IN the money","Capital Charge"]
["Long cash and Long put"]
[null,0,null,0.18,0,{"$f":"MAX((B186*D186)-E186,0)","v":0}]
[null,0,null,0.18,0,0]
[null,0,null,0.18,0,0]
[null,0,null,0.18,0,0]
[null,0,null,0.18,0,0]
[null,0,null,0.18,0,0]
[null,0,null,0.18,0,0]
[null,0,null,0.18,0,0]
[null,0,null,0.18,0,0]
[null,0,null,0.18,0,0]
["Total ",null,null,null,null,{"$f":"SUM(F186:F195)","v":0}]
["Short cash and Long call"]
[null,0,null,0.18,0,{"$f":"MAX((B198*D198)-E198,0)","v":0}]
[null,0,null,0.18,0,0]
[null,0,null,0.18,0,0]
[null,0,null,0.18,0,0]
[null,0,null,0.18,0,0]
[null,0,null,0.18,0,0]
[null,0,null,0.18,0,0]
[null,0,null,0.18,0,0]
[null,0,null,0.18,0,0]
[null,0,null,0.18,0,{"$f":"MAX((B207*D207)-E207,0)","v":0}]
["Total ",null,null,null,null,{"$f":"SUM(F198:F207)","v":0}]
["Long call"]
[null,0,0,0.18,null,{"$f":"MIN(B210*D210,C210)","v":0}]
[null,0,0,0.18,null,0]
[null,0,0,0.18,null,0]
[null,0,0,0.18,null,0]
[null,0,0,0.18,null,0]
[null,0,0,0.18,null,0]
[null,0,0,0.18,null,0]
[null,0,0,0.18,null,0]
[null,0,0,0.18,null,0]
[null,0,0,0.18,null,0]
["Total ",null,null,null,null,{"$f":"SUM(F210:F219)","v":0}]
["Long Put"]
[null,0,0,0.18,null,{"$f":"MIN(B222*D222,C222)","v":0}]
[null,0,0,0.18,null,0]
[null,0,0,0.18,null,0]
[null,0,0,0.18,null,0]
[null,0,0,0.18,null,0]
[null,0,0,0.18,null,0]
[null,0,0,0.18,null,0]
[null,0,0,0.18,null,0]
[null,0,0,0.18,null,0]
[null,0,0,0.18,null,0]
["Total ",null,null,null,null,{"$f":"SUM(F222:F231)","v":0}]
[]
["Total Capital Charge for Commodity Options:",null,null,null,null,{"$f":"SUM(F186:F195)+SUM(F198:F207)+SUM(F210:F219)+SUM(F222:F231)","v":0}]

{"sheet":"22 Op Risk","index":34,"n_rows":23,"n_cols":12,"rows_kept":23,"cut":false,"hidden":false,"merged":[[5,3,5,4],[5,6,5,7],[5,9,5,10],[18,0,18,3],[4,0,4,3]]}
["Schedule 22 - Minimum Capital Required for Operational Risk",null,null,null,null,null,null,null,null,null,null,43]
["Return to Schedule Listing"]
["(TT$ 000)"]
[]
["Standardised Approach"]
[null,null,null,"Year 1*",null,null,"Year 2*",null,null,"Year 3*"]
["Business line:","Beta",null,"Gross Inc.","Charge",null,"Gross Inc.","Charge",null,"Gross Inc.","Charge"]
[null,"(a)",null,"(b)","(c=a x b)",null,"(d)","(e=a x d)",null,"(f)","(g=a x f)"]
["Corporate finance",0.18,null,0,{"$f":"B9*D9","v":0},null,0,{"$f":"B9*G9","v":0},null,0,{"$f":"B9*J9","v":0}]
["Trading & sales",0.18,null,0,{"$f":"B10*D10","v":0},null,0,{"$f":"B10*G10","v":0},null,0,{"$f":"B10*J10","v":0}]
["Retail banking",0.12,null,0,0,null,0,0,null,0,0]
["Commercial banking",0.15,null,0,0,null,0,0,null,0,0]
["Payment & settlement",0.18,null,0,0,null,0,0,null,0,0]
["Agency services",0.15,null,0,0,null,0,0,null,0,0]
["Asset management",0.12,null,0,0,null,0,0,null,0,0]
["Retail brokerage",0.12,null,0,0,null,0,0,null,0,0]
["Other",0.18,null,0,0,null,0,0,null,0,0]
["Total",null,null,{"$f":"SUM(D9:D17)","v":0},{"$f":"SUM(E9:E17)","v":0},null,{"$f":"SUM(G9:G17)","v":0},{"$f":"SUM(H9:H17)","v":0},null,{"$f":"SUM(J9:J17)","v":0},{"$f":"SUM(K9:K17)","v":0}]
["Total business (total or zero, whichever is greater)",null,null,null,{"$f":"IF(E18>0,E18,0)","v":0},"A",null,{"$f":"IF(H18>0,H18,0)","v":0},"B",null,{"$f":"IF(K18>0,K18,0)","v":0},"C"]
[]
["Capital charge",null,null,null,null,null,null,null,null,"Ave. of A, B, C",{"$f":"AVERAGE(E19,H19,K19)","v":0},"D"]
[]
["* Rolling four quarters. Year 3 captures the most recent rolling four quarters ending with the current quarter."]

{"sheet":"23 Obligor - Guarantor","index":35,"n_rows":27,"n_cols":11,"rows_kept":27,"cut":false,"hidden":false,"merged":[[3,3,3,8],[3,10,4,10],[25,0,25,8],[26,0,26,8]]}
["Schedule 23 Gross* Exposures** by Original Obligor and by Ultimate Guarantor",null,null,null,null,null,null,null,null,null,44]
["Return to Schedule Listing"]
["(TT$ 000)"]
[null,null,null,"Guaranteed Exposure, by Ultimate Guarantor",null,null,null,null,null,null,"Exposure Not\nGuaranteed\n(exposure to original obligor)"]
[null,"Pre-CRM Exposure\nby Original Obligor*",null,"Sovereign","PSEs","Bank","Securities Firms","Corporate ","Other entities"]
[null,"(a)",null,"(b)","(c)","(d)","(e)","(f)","(g)",null,"(h = a - [b+c+d+e+f+g])"]
["Standardized"]
["Banking Book"]
["Sovereign",{"$f":"'5 Sovereign'!C74","v":0},null,0,0,0,0,0,0,null,{"$f":"B9-(D9+E9+F9+G9+H9+I9)","v":0}]
["PSEs",{"$f":"'6 PSEs'!C49","v":0},null,0,0,0,0,0,0,null,{"$f":"B10-(D10+E10+F10+G10+H10+I10)","v":0}]
["MDBs",{"$f":"'7 MDBs'!C49","v":0},null,0,0,0,0,0,0,null,0]
["Bank & Sec. Firms LT",{"$f":"'8 Bank & Sec. Firms LT'!C49","v":0},null,0,0,0,0,0,0,null,0]
["Bank & Sec. Firms ST",{"$f":"'8A Bank & Sec. Firms ST'!C49","v":0},null,0,0,0,0,0,0,null,0]
["Corp & Sec. Firms LT",{"$f":"' 9 Corp. & Sec. firms LT'!C49","v":0},null,0,0,0,0,0,0,null,0]
["Corp & Sec. Firms ST",{"$f":"'9A Corp. & Sec. Firms ST'!C49","v":0},null,0,0,0,0,0,0,null,0]
["Commercial Real Estate",{"$f":"'10 Commercial Real Estate'!C31","v":0},null,0,0,0,0,0,0,null,0]
["Residential Real Estate",{"$f":"'11 Residential Real Estate'!C25","v":0},null,0,0,0,0,0,0,null,0]
["Other Retail",{"$f":"'12 Other Retail'!C33","v":0},null,0,0,0,0,0,0,null,0]
["SBE Other Retail",{"$f":"'13 SBE Other Retail'!C49","v":0},null,0,0,0,0,0,0,null,0]
["Trading Book",{"$f":"'15 Trading'!C25","v":0},null,0,0,0,0,0,0,null,0]
[]
["Total exposures**",{"$f":"SUM(B9:B20)","v":0},null,{"$f":"SUM(D9:D20)","v":0},0,0,0,0,0,null,{"$f":"B22-(D22+E22+F22+G22+H22+I22)","v":0}]
[]
[]
[]
["*  Gross of all allowances for credit loss.  "]
["**  Exposures subject to credit risk, excluding equity and securitization-related exposures."]

{"sheet":"24 Reconciliation","index":36,"n_rows":90,"n_cols":9,"rows_kept":90,"cut":false,"hidden":false,"merged":[[34,0,34,3],[10,0,10,3],[4,4,4,6],[4,7,5,7],[4,8,5,8],[9,0,9,3],[23,0,23,3],[24,0,24,3],[15,0,15,1],[82,6,82,11],[83,1,83,4],[70,1,70,4],[70,8,70,11],[71,1,71,4],[75,1,75,4],[76,1,76,4],[76,8,76,11],[86,1,86,4],[89,1,89,4],[77,1,77,4],[81,1,81,4],[82,1,82,4]]}
["Schedule 24 - Balance Sheet Coverage by Risk Type and Reconciliation to Consolidated Balance Sheet"]
[45,"Return to Schedule Listing"]
[]
[]
["(TT$ 000)",null,null,null,"Gross Exposure [1]\nbefore credit risk mitigation",null,null,"Specific provision and partial write-offs","Exposure before CRM, net of specific provision and partial write-offs"]
["Balance Sheet Items Falling Under:",null,null,null,"Drawn","Repo-style Transactions","Total"]
[null,null,null,null,"(a)","(b)","(c = a + b)","(d)","(e = c - d)"]
["Credit Risk"]
["Sovereign",null,null,null,{"$f":"'5 Sovereign'!C20","v":0},{"$f":"'5 Sovereign'!C46","v":0},{"$f":"E9+F9","v":0},0,{"$f":"G9-H9","v":0}]
["PSEs",null,null,null,{"$f":"'6 PSEs'!C15","v":0},{"$f":"'6 PSEs'!C31","v":0},{"$f":"E10+F10","v":0},0,{"$f":"G10-H10","v":0}]
["MDBs",null,null,null,{"$f":"'7 MDBs'!C15","v":0},{"$f":"'7 MDBs'!C31","v":0},0,0,0]
["Bank & Sec. Firms LT",null,null,null,{"$f":"'8 Bank & Sec. Firms LT'!C15","v":0},{"$f":"'8 Bank & Sec. Firms LT'!C31","v":0},0,0,0]
["Bank & Sec. Firms ST",null,null,null,{"$f":"'8A Bank & Sec. Firms ST'!C15","v":0},{"$f":"'8A Bank & Sec. Firms ST'!C31","v":0},0,0,0]
["Corp & Sec. Firms LT",null,null,null,{"$f":"' 9 Corp. & Sec. firms LT'!C15","v":0},{"$f":"' 9 Corp. & Sec. firms LT'!C31","v":0},0,0,0]
["Corp & Sec. Firms ST",null,null,null,{"$f":"'9A Corp. & Sec. Firms ST'!C15","v":0},{"$f":"'9A Corp. & Sec. Firms ST'!C31","v":0},0,0,0]
["    Commercial Real Estate",null,null,null,{"$f":"'10 Commercial Real Estate'!C14","v":0},null,{"$f":"E16","v":0},0,0]
["Residential Real Estate",null,null,null,{"$f":"'11 Residential Real Estate'!C15","v":0},null,{"$f":"E17","v":0},0,0]
["Other Retail",null,null,null,{"$f":"'12 Other Retail'!C15","v":0},null,{"$f":"E18","v":0},0,0]
["SBE Other Retail",null,null,null,{"$f":"'13 SBE Other Retail'!C15","v":0},{"$f":"'13 SBE Other Retail'!C31","v":0},0,0,0]
["Private Equity",null,null,null,{"$f":"'14 Private Equity'!C11","v":0},null,{"$f":"E20","v":0},0,0]
[" Securitization-related assets",null,null,null,{"$f":"'20 Securitization Banking book'!L7+'20 Securitization Banking book'!L8","v":0},null,{"$f":"E21","v":0},0,0]
["Other Credit Risk Weighted Assets",null,null,null,{"$f":"'17 Other Assets'!D24","v":0},null,{"$f":"E22","v":0},null,0]
["Subtotal",null,null,null,{"$f":"SUM(E9:E22)","v":0},{"$f":"SUM(F9:F22)","v":0},0,{"$f":"SUM(H9:H22)","v":0},0]
["Less: exposures related to liabilities and non-cash repo-style transactions included above",null,null,null,0,0,{"$f":"E24+F24","v":0},null,{"$f":"G24","v":0}]
["Total assets subject to credit risk",null,null,null,{"$f":"E23-E24","v":0},{"$f":"F23-F24","v":0},{"$f":"E25+F25","v":0},{"$f":"H23","v":0},0]
[]
["Market risk - balance sheet assets subject to specific risk"]
["Deposits with regulated financial institutions",null,null,null,0,null,{"$f":"E28+F28","v":0},null,{"$f":"G28","v":0}]
["Debt securities",null,null,null,0,0,{"$f":"E29+F29","v":0},null,{"$f":"G29","v":0}]
["Equity securities",null,null,null,0,0,{"$f":"E30+F30","v":0},null,{"$f":"G30","v":0}]
["Other assets subject to specific market risk",null,null,null,0,null,{"$f":"E31+F31","v":0},null,{"$f":"G31","v":0}]
["Total assets subject to specific market risk",null,null,null,{"$f":"SUM(E28:E31)","v":0},{"$f":"F29+F30","v":0},{"$f":"E32+F32","v":0},null,{"$f":"G32","v":0}]
[]
["Less balance sheet assets included in both credit and specific market risk:"]
["Trading book repo-style transactions (assets)",null,null,null,null,0,{"$f":"F35","v":0},null,{"$f":"G35","v":0}]
[]
["Total ''on-balance sheet'' assets for purposes of capital ratios",null,null,null,{"$f":"E25+E32","v":0},{"$f":"F25+F32-F35","v":0},{"$f":"G25+G32-G35","v":0},null,{"$f":"I25+I32-I35","v":0}]
[]
["Less:"]
["General provision on balance sheet assets for capital purposes",null,null,null,null,null,null,null,0]
["\"On-balance sheet'' securitization exposures recognized for capital ratio but not for consolidated balance sheet purposes",null,null,null,null,null,null,null,0]
["Adjustments to reflect differences in balance sheet exposure amounts resulting from:"]
["- measurement bases used for accounting purposes (fair values)",null,null,null,null,null,null,null,0]
["- recognition bases used for accounting purposes (settlement / trade date) ",null,null,null,null,null,null,null,0]
[]
["Plus:"]
["Securitization-related assets not recognized for capital ratio calculations but consolidated for balance sheet purposes"]
[null,"Non-derecognized securitized assets (own assets)",null,null,null,null,null,0]
[null,"Consolidated securitization assets (e.g. third party assets)",null,null,null,null,null,0]
[null,"Other",null,null,null,null,null,0]
[null,"Total",null,null,null,null,null,null,{"$f":"SUM(H48:H50)","v":0}]
["Other",null,null,null,null,null,null,null,0]
[]
["Less:"]
["Investments in deconsolidated subsidiaries (equity method excluding goodwill and intangibles)",null,null,null,null,null,null,null,0]
["Balances due to/from deconsolidated subsidiaries",null,null,null,null,null,null,null,0]
[]
["Plus:"]
["Deconsolidated subsidiaries' total balance sheet assets",null,null,null,null,null,null,null,0]
["Other",null,null,null,null,null,null,null,0]
[]
["Total assets per consolidated balance sheet",null,null,null,null,null,null,null,{"$f":"I37-I40-I41-I43-I44+I51+I52-I55-I56+I59+I60","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Name of Person Completing Form ",null,null,null,null,null,null,"Signature of Person Completing Form "]
[null,"(Block Letters)"]
[]
[]
[]
[]
[null,"Name of Authorised Official ",null,null,null,null,null,null,"Signature of Authorised Official "]
[null,"(Block Letters)"]
[]
[]
[]
[]
[null,"Position/Office Held ",null,null,null,null,"Date"]
[null,"(Place Company Stamp)"]
[]
[]
[null,"I hereby certify that data submitted in the e-copy submission are the exact values in the hard-copy return for this period."]
[]
[]
[null,"Name of Authorised Official "]

{"sheet":"Validations","index":37,"n_rows":3179,"n_cols":6,"rows_kept":3179,"cut":false,"hidden":false,"merged":[]}
["CAPITAL ADEQUACY REPORT BASEL  II/III",null,null,null,null,"FALSE COUNT"]
[null,null,null,null,null,{"$f":"COUNTIF(F3:G3179,FALSE)","v":0}]
[null,"Date Validation",null,null,null,{"$f":"(TEXT(MID(RIGHT(MID(CELL(\"filename\",'Schedule Listing'!A1),FIND(\"[\",CELL(\"filename\",'Schedule Listing'!A1))+1,FIND(\"]\", CELL(\"filename\",'Schedule Listing'!A1))-FIND(\"[\",CELL(\"filename\",'Schedule Listing'!A1))-1),LEN(MID(CELL(\"filename\",'Schedule Listing'!A1),FIND(\"[\",CELL(\"filename\",'Schedule Listing'!A1))+1,FIND(\"]\", CELL(\"filename\",'Schedule Listing'!A1))-FIND(\"[\",CELL(\"filename\",'Schedule Listing'!A1))-1))-FIND(\"~\",SUBSTITUTE(MID(CELL(\"filename\",'Schedule Listing'!A1),FIND(\"[\",CELL(\"filename\",'Schedule Listing'!A1))+1,FIND(\"]\", CELL(\"filename\",'Schedule Listing'!A1))-FIND(\"[\",CELL(\"filename\",'Schedule Listing'!A1))-1),\"_\",\"~\",3))),1,7),\"yyyy-MM-dd\"))=(TEXT('Schedule Listing'!C11,\"yyyy-MM-dd\"))","v":{"$error":"#VALUE!"}}]
["Set of rules ID/Description","Rule type","Text rule",null,"Rule ID"]
["Schedule 1"]
["Validate the Net Common equity Tier 1 capital (%)","Cross-schedule","(S03.DP0013/S02.DP0022)*100=S01.DP0001","IF('2 RWA Summary'!$D$40=0,\"TRUE\",('3 Capital'!$K$23/'2 RWA Summary'!$D$40)*100='1 Capital Ratios'!$F$6)","00001",{"$f":"IF('2 RWA Summary'!$D$40=0,\"TRUE\",('3 Capital'!$K$23/'2 RWA Summary'!$D$40)*100='1 Capital Ratios'!$F$6)","v":"TRUE"}]
["Validate the Net Tier 1 capital (%)","Cross-schedule","(S03.DP0024/S02.DP0022)*100=S01.DP0002","IF('2 RWA Summary'!$D$40=0,\"TRUE\",('3 Capital'!$K$40/'2 RWA Summary'!$D$40)*100='1 Capital Ratios'!$F$7)","00002",{"$f":"IF('2 RWA Summary'!$D$40=0,\"TRUE\",('3 Capital'!$K$40/'2 RWA Summary'!$D$40)*100='1 Capital Ratios'!$F$7)","v":"TRUE"}]
["Validate Total Capital Adequacy ratio (%)","Cross-schedule","(S03.DP0075/S02.DP0022)*100=S01.DP0003","IF('2 RWA Summary'!$D$40=0,\"TRUE\",('3 Capital'!$K$86/'2 RWA Summary'!$D$40)*100='1 Capital Ratios'!$F$8)","00003",{"$f":"IF('2 RWA Summary'!$D$40=0,\"TRUE\",('3 Capital'!$K$86/'2 RWA Summary'!$D$40)*100='1 Capital Ratios'!$F$8)","v":"TRUE"}]
["Validate the target Net Common Equity Tier 1 ratio (%)","In-schedule","4.50=S01.DP0004","'1 Capital Ratios'!$F$11='1 Capital Ratios'!$F$11","00004",{"$f":"'1 Capital Ratios'!$F$11='1 Capital Ratios'!$F$11","v":true}]
["Validate the Target Net Tier 1 ratio (%)","In-schedule","6.00=S01.DP0005","'1 Capital Ratios'!$F$12='1 Capital Ratios'!$F$12","00005",{"$f":"'1 Capital Ratios'!$F$12='1 Capital Ratios'!$F$12","v":true}]
["Validate D-SIB Capital Charge Add-on","In-schedule","1 ≥ S01.DP0008 ≤ 2.5",null,"00006"]
[]
["Schedule 2"]
["Validate the Risk Weighted Assets for banking book exposures - Sovereign","Cross-schedule","S05.DP0411=S02.DP0001","'5 Sovereign'!$L$74='2 RWA Summary'!$D$9","00007",{"$f":"'5 Sovereign'!$L$74='2 RWA Summary'!$D$9","v":true}]
["Validate the Risk Weighted Assets for banking book exposures - PSEs","Cross-schedule","S06.DP0221=S02.DP0002","'6 PSEs'!$L$49='2 RWA Summary'!$D$10","00008",{"$f":"'6 PSEs'!$L$49='2 RWA Summary'!$D$10","v":true}]
["Validate the Risk Weighted Assets for banking book exposures - MDBs","Cross-schedule","S07.DP0221=S02.DP0003","'7 MDBs'!$L$49='2 RWA Summary'!$D$11","00009",{"$f":"'7 MDBs'!$L$49='2 RWA Summary'!$D$11","v":true}]
["Validate the Risk Weighted Assets for banking book exposures - Bank & Sec. Firms LT","Cross-schedule","S08.DP0208=S02.DP0004","'8 Bank & Sec. Firms LT'!$L$49='2 RWA Summary'!$D$12","00010",{"$f":"'8 Bank & Sec. Firms LT'!$L$49='2 RWA Summary'!$D$12","v":true}]
["Validate the Risk Weighted Assets for banking book exposures - Bank & Sec. Firms ST","Cross-schedule","S08A.DP0208=S02.DP0005","'8A Bank & Sec. Firms ST'!$L$49='2 RWA Summary'!$D$13","00011",{"$f":"'8A Bank & Sec. Firms ST'!$L$49='2 RWA Summary'!$D$13","v":true}]
["Validate the Risk Weighted Assets for banking book exposures - Corp & Sec. Firms LT","Cross-schedule","S09.DP0208=S02.DP0006","' 9 Corp. & Sec. firms LT'!$L$49='2 RWA Summary'!$D$14","00012",{"$f":"' 9 Corp. & Sec. firms LT'!$L$49='2 RWA Summary'!$D$14","v":true}]
["Validate the Risk Weighted Assets for banking book exposures - Corp & Sec. Firms ST","Cross-schedule","S09A.DP0208=S02.DP0007","'9A Corp. & Sec. Firms ST'!$L$49='2 RWA Summary'!$D$15","00013",{"$f":"'9A Corp. & Sec. Firms ST'!$L$49='2 RWA Summary'!$D$15","v":true}]
["Validate the Risk Weighted Assets for banking book exposures - Commercial Real Estate","Cross-schedule","S10.DP0104=S02.DP0008","'10 Commercial Real Estate'!$L$31='2 RWA Summary'!$D$16","00014",{"$f":"'10 Commercial Real Estate'!$L$31='2 RWA Summary'!$D$16","v":true}]
["Validate the Risk Weighted Assets for banking book exposures - Residential Real Estate","Cross-schedule","S11.DP0084=S02.DP0009","'11 Residential Real Estate'!$L$25='2 RWA Summary'!$D$17","00015",{"$f":"'11 Residential Real Estate'!$L$25='2 RWA Summary'!$D$17","v":true}]
["Validate the Risk Weighted Assets for banking book exposures -  Other Retail","Cross-schedule","S12.DP0127=S02.DP0010","'12 Other Retail'!$L$33='2 RWA Summary'!$D$18","00016",{"$f":"'12 Other Retail'!$L$33='2 RWA Summary'!$D$18","v":true}]
["Validate the Risk Weighted Assets for banking book exposures -  SBE Other Retail","Cross-schedule","S13.DP0208=S02.DP0011","'13 SBE Other Retail'!$L$49='2 RWA Summary'!$D$19","00017",{"$f":"'13 SBE Other Retail'!$L$49='2 RWA Summary'!$D$19","v":true}]
["Validate the Risk Weighted Assets for banking book exposures -  Private Equity","Cross-schedule","S14.DP0021=S02.DP0012","'14 Private Equity'!$L$17='2 RWA Summary'!$D$20","00018",{"$f":"'14 Private Equity'!$L$17='2 RWA Summary'!$D$20","v":true}]
["Validate the Risk Weighted Assets for trading book ","Cross-schedule","S15.DP0066=S02.DP0013","'15 Trading'!$K$25='2 RWA Summary'!$D$22","00019",{"$f":"'15 Trading'!$K$25='2 RWA Summary'!$D$22","v":true}]
["Validate the Risk Weighted Assets for securitizations","Cross-schedule","S16.DP0278=S02.DP0014","'16 Securitization Calcn'!D97='2 RWA Summary'!$D$24","00020",{"$f":"'16 Securitization Calcn'!D97='2 RWA Summary'!$D$24","v":true}]
["Validate the risk-weighted assets subtotal for the banking book exposures","In-schedule","S02.DP0001+S02.DP0002+S02.DP0003+S02.DP0004+S02.DP0005+S02.DP0006+S02.DP0007+S02.DP0008+S02.DP0009+S02.DP0010+S02.DP0011+S02.DP0012+S02.DP0013+S02.DP0014=S02.DP0015","'2 RWA Summary'!$D$9+'2 RWA Summary'!$D$10+'2 RWA Summary'!$D$11+'2 RWA Summary'!$D$12+'2 RWA Summary'!$D$13+'2 RWA Summary'!$D$14+'2 RWA Summary'!$D$15+'2 RWA Summary'!$D$16+'2 RWA Summary'!$D$17+'2 RWA Summary'!$D$18+'2 RWA Summary'!$D$19+'2 RWA Summary'!$D$20+'2 RWA Summary'!$D$22+'2 RWA Summary'!$D$24='2 RWA Summary'!$D$26","00021",{"$f":"'2 RWA Summary'!$D$9+'2 RWA Summary'!$D$10+'2 RWA Summary'!$D$11+'2 RWA Summary'!$D$12+'2 RWA Summary'!$D$13+'2 RWA Summary'!$D$14+'2 RWA Summary'!$D$15+'2 RWA Summary'!$D$16+'2 RWA Summary'!$D$17+'2 RWA Summary'!$D$18+'2 RWA Summary'!$D$19+'2 RWA Summary'!$D$20+'2 RWA Summary'!$D$22+'2 RWA Summary'!$D$24='2 RWA Summary'!$D$26","v":true}]
["Validate the other credit risk-weighted assets","Cross-schedule","S17.DP0037=S02.DP0016","'17 Other Assets'!$F$37='2 RWA Summary'!$D$28","00022",{"$f":"'17 Other Assets'!$F$37='2 RWA Summary'!$D$28","v":true}]
["Validate the total adjusted risk-weighted assets for credit risk","In-schedule","S02.DP0015+S02.DP0016=S02.DP0017","'2 RWA Summary'!$D$26+'2 RWA Summary'!$D$28='2 RWA Summary'!$D$30","00023",{"$f":"'2 RWA Summary'!$D$26+'2 RWA Summary'!$D$28='2 RWA Summary'!$D$30","v":true}]
["Validate the capital charge for the market risk","Cross-schedule","S21.DP1079+S21B.DP0043+S21D.DP0010+S21D.DP0021=S02.DP0018","'21 Market Risk - Foreign Exch.'!$D$128+'21B Market Risk - IRR Spec.'!$E$28+'21D Market Risk - Equity & Com.'!$H$14+'21D Market Risk - Equity & Com.'!$H$28='2 RWA Summary'!$C$33","00024",{"$f":"'21 Market Risk - Foreign Exch.'!$D$128+'21B Market Risk - IRR Spec.'!$E$28+'21D Market Risk - Equity & Com.'!$H$14+'21D Market Risk - Equity & Com.'!$H$28='2 RWA Summary'!$C$33","v":true}]
["Validate the risk-weighted assets for the market risk","In-schedule","S02.DP0018*10=S02.DP0019","'2 RWA Summary'!$C$33*10='2 RWA Summary'!$D$34","00025",{"$f":"'2 RWA Summary'!$C$33*10='2 RWA Summary'!$D$34","v":true}]
["Validate the capital charge for the operational risk","Cross-schedule","S22.DP0064=S02.DP0020","'22 Op Risk'!$K$21='2 RWA Summary'!$C$37","00026",{"$f":"'22 Op Risk'!$K$21='2 RWA Summary'!$C$37","v":true}]
["Validate the risk-weighted assets for the operational risk","In-schedule","S02.DP0020*10=S02.DP0021","'2 RWA Summary'!$C$37*10='2 RWA Summary'!$D$38","00027",{"$f":"'2 RWA Summary'!$C$37*10='2 RWA Summary'!$D$38","v":true}]
["Validate the total risk-weighted assets","In-schedule","S02.DP0017+S02.DP0019+S02.DP0021=S02.DP0022","'2 RWA Summary'!$D$30+'2 RWA Summary'!$D$34+'2 RWA Summary'!$D$38='2 RWA Summary'!$D$40","00028",{"$f":"'2 RWA Summary'!$D$30+'2 RWA Summary'!$D$34+'2 RWA Summary'!$D$38='2 RWA Summary'!$D$40","v":true}]
["Schedule 3"]
["Validate the common equity Tier 1 capital before deductions","In-schedule","S03.DP0001+S03.DP0002+S03.DP0003+S03.DP0004+S03.DP0005+S03.DP0006=S03.DP0007","'3 Capital'!$K$8+'3 Capital'!$K$9+'3 Capital'!$K$10+'3 Capital'!$K$11+'3 Capital'!$K$12+'3 Capital'!$K$13='3 Capital'!$K$15","00029",{"$f":"'3 Capital'!$K$8+'3 Capital'!$K$9+'3 Capital'!$K$10+'3 Capital'!$K$11+'3 Capital'!$K$12+'3 Capital'!$K$13='3 Capital'!$K$15","v":true}]
["Validate the deductions from Common Equity Tier 1 capital - Goodwill","Cross-schedule","S17.DP0014=S03.DP0010","'17 Other Assets'!$D$22='3 Capital'!$J$19","00030",{"$f":"'17 Other Assets'!$D$22='3 Capital'!$J$19","v":true}]
["Validate the deductions from Common Equity Tier 1 capital - Other intangibles assets","Cross-schedule","S17.DP0015=S03.DP0011","'17 Other Assets'!$D$23='3 Capital'!$J$20","00031",{"$f":"'17 Other Assets'!$D$23='3 Capital'!$J$20","v":true}]
["Validate the total deductions for common equity Tier 1 capital","In-schedule","S03.DP0008+S03.DP0009+S03.DP0010+S03.DP0011=S03.DP0012","'3 Capital'!$J$17+'3 Capital'!$J$18+'3 Capital'!$J$19+'3 Capital'!$J$20='3 Capital'!$J$22","00032",{"$f":"'3 Capital'!$J$17+'3 Capital'!$J$18+'3 Capital'!$J$19+'3 Capital'!$J$20='3 Capital'!$J$22","v":true}]
["Validate the net common equity Tier 1 capital","In-schedule","S03.DP0007-S03.DP0012=S03.DP0013","'3 Capital'!$K$15-'3 Capital'!$J$22='3 Capital'!$K$23","00033",{"$f":"'3 Capital'!$K$15-'3 Capital'!$J$22='3 Capital'!$K$23","v":true}]
["Validate the gross additional Tier 1 before deductions","In-schedule","S03.DP0014+S03.DP0015=S03.DP0016","'3 Capital'!$K$26+'3 Capital'!$K$27='3 Capital'!$K$29","00034",{"$f":"'3 Capital'!$K$26+'3 Capital'!$K$27='3 Capital'!$K$29","v":true}]
["Validate the deductions from additional Tier 1 capital - Unsettled non-DvP trades 5 days late or more","Cross-schedule","S17.DP0010*50%=S03.DP0017","'17 Other Assets'!$D$17*50%='3 Capital'!$J$31","00035",{"$f":"'17 Other Assets'!$D$17*50%='3 Capital'!$J$31","v":true}]
["Validate the deductions from additional Tier 1 capital - Gain on Sale from Securitization","Cross-schedule","S16.DP0004=S03.DP0018","'16 Securitization Calcn'!$F$11='3 Capital'!$J$32","00036",{"$f":"'16 Securitization Calcn'!$F$11='3 Capital'!$J$32","v":true}]
["Validate the deductions from additional Tier 1 capital - Credit-enhancing interest-only strips,\nnet of gain on sale","Cross-schedule","S16.DP0005=S03.DP0019","'16 Securitization Calcn'!$F$12='3 Capital'!$J$33","00037",{"$f":"'16 Securitization Calcn'!$F$12='3 Capital'!$J$33","v":true}]
["Validate the deductions from additional Tier 1 capital - Rated securitization exposures","Cross-schedule","S16.DP0281=S03.DP0020","'16 Securitization Calcn'!$E$93='3 Capital'!$J$34","00038",{"$f":"'16 Securitization Calcn'!$E$93='3 Capital'!$J$34","v":true}]
["Validate the deductions from additional Tier 1 capital - Other unrated securitization exposures","Cross-schedule","S16.DP0282=S03.DP0021","'16 Securitization Calcn'!$E$95='3 Capital'!$J$35","00039",{"$f":"'16 Securitization Calcn'!$E$95='3 Capital'!$J$35","v":true}]
["Validate the total deductions from additional Tier 1 capital","In-schedule","S03.DP0017+S03.DP0018+S03.DP0019+S03.DP0020+S03.DP0021=S03.DP0022","'3 Capital'!$J$31+'3 Capital'!$J$32+'3 Capital'!$J$33+'3 Capital'!$J$34+'3 Capital'!$J$35='3 Capital'!$J$37","00040",{"$f":"'3 Capital'!$J$31+'3 Capital'!$J$32+'3 Capital'!$J$33+'3 Capital'!$J$34+'3 Capital'!$J$35='3 Capital'!$J$37","v":true}]
["Validate the net additional Tier 1 capital","In-schedule","S03.DP0016-S03.DP0022=S03.DP0023","'3 Capital'!$K$29-'3 Capital'!$J$37='3 Capital'!$K$39","00041",{"$f":"'3 Capital'!$K$29-'3 Capital'!$J$37='3 Capital'!$K$39","v":true}]
["Validate the net Tier 1 capital","In-schedule","S03.DP0013+S03.DP0023=S03.DP0024","'3 Capital'!$K$23+'3 Capital'!$K$39='3 Capital'!$K$40","00042",{"$f":"'3 Capital'!$K$23+'3 Capital'!$K$39='3 Capital'!$K$40","v":true}]
["Validate the total limited life redeemable preference shares","In-schedule","S03.DP0027+S03.DP0028+S03.DP0029+S03.DP0030+S03.DP0031+S03.DP0032=S03.DP0033","'3 Capital'!$F$46+'3 Capital'!$F$47+'3 Capital'!$F$48+'3 Capital'!$F$49+'3 Capital'!$F$50+'3 Capital'!$F$51='3 Capital'!$F$52","00043",{"$f":"'3 Capital'!$F$46+'3 Capital'!$F$47+'3 Capital'!$F$48+'3 Capital'!$F$49+'3 Capital'!$F$50+'3 Capital'!$F$51='3 Capital'!$F$52","v":true}]
["Validate the total discounted limited life redeemable preference shares","In-schedule","S03.DP0034+S03.DP0035+S03.DP0036+S03.DP0037+S03.DP0038+S03.DP0039=S03.DP0040","'3 Capital'!$H$46+'3 Capital'!$H$47+'3 Capital'!$H$48+'3 Capital'!$H$49+'3 Capital'!$H$50+'3 Capital'!$H$51='3 Capital'!$H$53","00044",{"$f":"'3 Capital'!$H$46+'3 Capital'!$H$47+'3 Capital'!$H$48+'3 Capital'!$H$49+'3 Capital'!$H$50+'3 Capital'!$H$51='3 Capital'!$H$53","v":true}]
["Validate the total subordinated term debt","In-schedule","S03.DP0043+S03.DP0044+S03.DP0045+S03.DP0046+S03.DP0047+S03.DP0048=S03.DP0049","'3 Capital'!$F$57+'3 Capital'!$F$58+'3 Capital'!$F$59+'3 Capital'!$F$60+'3 Capital'!$F$61+'3 Capital'!$F$62='3 Capital'!$F$63","00045",{"$f":"'3 Capital'!$F$57+'3 Capital'!$F$58+'3 Capital'!$F$59+'3 Capital'!$F$60+'3 Capital'!$F$61+'3 Capital'!$F$62='3 Capital'!$F$63","v":true}]
["Validate the total discounted subordinated term debt","In-schedule","S03.DP0050+S03.DP0051+S03.DP0052+S03.DP0053+S03.DP0054+S03.DP0055=S03.DP0056","'3 Capital'!$H$57+'3 Capital'!$H$58+'3 Capital'!$H$59+'3 Capital'!$H$60+'3 Capital'!$H$61+'3 Capital'!$H$62='3 Capital'!$H$64","00046",{"$f":"'3 Capital'!$H$57+'3 Capital'!$H$58+'3 Capital'!$H$59+'3 Capital'!$H$60+'3 Capital'!$H$61+'3 Capital'!$H$62='3 Capital'!$H$64","v":true}]
["Validate the aggregate discounted amount of limited life redeemable preference shares and subordinated term debt","In-schedule","lesser between S03.DP0057 and (S03.DP0024*50%)=S03.DP0058","MIN('3 Capital'!$H$65,('3 Capital'!$K$40*50%))='3 Capital'!$K$67","00047",{"$f":"MIN('3 Capital'!$H$65,('3 Capital'!$K$40*50%))='3 Capital'!$K$67","v":true}]
["Validate eligible reserves/provisions for losses on assets - 1.25% of net credit risk weighted on balance sheet assets","Cross-schedule","If (S03.DP0062<( S02.DP0017*0.0125), S03.DP0062, (S02.DP0017*0.0125)) = S03.DP0063","IF('3 Capital'!F70<('2 RWA Summary'!D30*0.0125),'3 Capital'!F70,('2 RWA Summary'!D30*0.0125))='3 Capital'!K71","00048",{"$f":"IF('3 Capital'!F70<('2 RWA Summary'!D30*0.0125),'3 Capital'!F70,('2 RWA Summary'!D30*0.0125))='3 Capital'!K71","v":true}]
["Validate disallowed reserves/provisions for losses on assets","In-schedule","S03.DP0062-S03.DP0063=S03.DP0064","'3 Capital'!$F$70-'3 Capital'!$K$71='3 Capital'!$F$72","00049",{"$f":"'3 Capital'!$F$70-'3 Capital'!$K$71='3 Capital'!$F$72","v":true}]
["Validate Tier 2 capital before deductions","In-schedule","S03.DP0025+S03.DP0026+S03.DP0042+S03.DP0058+S03.DP0061+S03.DP0063=S03.DP0065","3 Capital'!$K$43+'3 Capital'!$K$44+'3 Capital'!$K$55+'3 Capital'!$K$67+'3 Capital'!$K$69+'3 Capital'!$K$71='3 Capital'!$K$74","00050",{"$f":"'3 Capital'!$K$43+'3 Capital'!$K$44+'3 Capital'!$K$55+'3 Capital'!$K$67+'3 Capital'!$K$69+'3 Capital'!$K$71='3 Capital'!$K$74","v":true}]
["Validate the deductions from Tier 2 capital - Unsettled non-DvP trades 5 days late or more ","Cross-schedule","S17.DP0010*50%=S03.DP0066","17 Other Assets'!$D$17*50%='3 Capital'!$J$76","00051",{"$f":"'17 Other Assets'!$D$17*50%='3 Capital'!$J$76","v":true}]
["Validate the deductions from Tier 2 capital - Credit-enhancing interest-only strips,\nnet of gain on sale ","Cross-schedule","S16.DP0006=S03.DP0067","'16 Securitization Calcn'!$G$12='3 Capital'!$J$77","00052",{"$f":"'16 Securitization Calcn'!$G$12='3 Capital'!$J$77","v":true}]
["Validate the deductions from Tier 2 capital - Rated securitization exposures","Cross-schedule","S16.DP0285=S03.DP0068","'16 Securitization Calcn'!$F$93='3 Capital'!$J$78","00053",{"$f":"'16 Securitization Calcn'!$F$93='3 Capital'!$J$78","v":true}]
["Validate the deductions from Tier 2 capital - Other unrated securitization exposures","Cross-schedule","S16.DP0286=S03.DP0069","'16 Securitization Calcn'!$F$95='3 Capital'!$J$79","00054",{"$f":"'16 Securitization Calcn'!$F$95='3 Capital'!$J$79","v":true}]
["Validate total deductions for Tier 2 capital","In-schedule","S03.DP0066+S03.DP0067+S03.DP0068+S03.DP0069=S03.DP0070","'3 Capital'!$J$76+'3 Capital'!$J$77+'3 Capital'!$J$78+'3 Capital'!$J$79='3 Capital'!$J$81","00055",{"$f":"'3 Capital'!$J$76+'3 Capital'!$J$77+'3 Capital'!$J$78+'3 Capital'!$J$79='3 Capital'!$J$81","v":true}]
["Validate the net Tier 2 capital","In-schedule","S03.DP0065-S03.DP0070=S03.DP0071","'3 Capital'!$K$74-'3 Capital'!$J$81='3 Capital'!$K$82","00056",{"$f":"'3 Capital'!$K$74-'3 Capital'!$J$81='3 Capital'!$K$82","v":true}]
["Validate Allowable Tier 2 capital","In-schedule","lesser between S03.DP0071 and S03.DP0024=S03.DP0072","MIN('3 Capital'!$K$82,'3 Capital'!$K$40)='3 Capital'!$K$83","00057",{"$f":"MIN('3 Capital'!$K$82,'3 Capital'!$K$40)='3 Capital'!$K$83","v":true}]
["Validate Qualifying capital","In-schedule","S03.DP0072+S03.DP0024=S03.DP0073","'3 Capital'!$K$83+'3 Capital'!$K$40='3 Capital'!$K$84","00058",{"$f":"'3 Capital'!$K$83+'3 Capital'!$K$40='3 Capital'!$K$84","v":true}]
["Validate adjusted Qualifying capital","In-schedule","S03.DP0073-S03.DP0074=S03.DP0075","'3 Capital'!$K$84-'3 Capital'!$K$85='3 Capital'!$K$86","00059",{"$f":"'3 Capital'!$K$84-'3 Capital'!$K$85='3 Capital'!$K$86","v":true}]
["Schedule 3A"]
["Validate the net Tier 1 capital for the sub. 1","In-schedule","S03A.DP0001+S03A.DP0002=S03A.DP0003","'3A Capital from Subs'!$H$7+'3A Capital from Subs'!$H$8='3A Capital from Subs'!$H$9","00060",{"$f":"'3A Capital from Subs'!$H$7+'3A Capital from Subs'!$H$8='3A Capital from Subs'!$H$9","v":true}]
["Validate the net Tier 1 capital for the sub. 2","In-schedule","S03A.DP0006+S03A.DP0007=S03A.DP0008","'3A Capital from Subs'!$I$7+'3A Capital from Subs'!$I$8='3A Capital from Subs'!$I$9","00061",{"$f":"'3A Capital from Subs'!$I$7+'3A Capital from Subs'!$I$8='3A Capital from Subs'!$I$9","v":true}]
["Validate the net Tier 1 capital for the sub. 3","In-schedule","S03A.DP0011+S03A.DP0012=S03A.DP0013","'3A Capital from Subs'!$J$7+'3A Capital from Subs'!$J$8='3A Capital from Subs'!$J$9","00062",{"$f":"'3A Capital from Subs'!$J$7+'3A Capital from Subs'!$J$8='3A Capital from Subs'!$J$9","v":true}]
["Validate the net Tier 1 capital for the sub. 4","In-schedule","S03A.DP0016+S03A.DP0017=S03A.DP0018","'3A Capital from Subs'!$K$7+'3A Capital from Subs'!$K$8='3A Capital from Subs'!$K$9","00063",{"$f":"'3A Capital from Subs'!$K$7+'3A Capital from Subs'!$K$8='3A Capital from Subs'!$K$9","v":true}]
["Validate the net Tier 1 capital for the sub. 5","In-schedule","S03A.DP0021+S03A.DP0022=S03A.DP0023","'3A Capital from Subs'!$L$7+'3A Capital from Subs'!$L$8='3A Capital from Subs'!$L$9","00064",{"$f":"'3A Capital from Subs'!$L$7+'3A Capital from Subs'!$L$8='3A Capital from Subs'!$L$9","v":true}]
["Validate the net Tier 1 capital for the sub. 6","In-schedule","S03A.DP0026+S03A.DP0027=S03A.DP0028","'3A Capital from Subs'!$M$7+'3A Capital from Subs'!$M$8='3A Capital from Subs'!$M$9","00065",{"$f":"'3A Capital from Subs'!$M$7+'3A Capital from Subs'!$M$8='3A Capital from Subs'!$M$9","v":true}]
["Validate the net Tier 1 capital for the sub. 7","In-schedule","S03A.DP0031+S03A.DP0032=S03A.DP0033","'3A Capital from Subs'!$N$7+'3A Capital from Subs'!$N$8='3A Capital from Subs'!$N$9","00066",{"$f":"'3A Capital from Subs'!$N$7+'3A Capital from Subs'!$N$8='3A Capital from Subs'!$N$9","v":true}]
["Validate the net Tier 1 capital for the sub. 8","In-schedule","S03A.DP0036+S03A.DP0037=S03A.DP0038","'3A Capital from Subs'!$O$7+'3A Capital from Subs'!$O$8='3A Capital from Subs'!$O$9","00067",{"$f":"'3A Capital from Subs'!$O$7+'3A Capital from Subs'!$O$8='3A Capital from Subs'!$O$9","v":true}]
["Validate the net Tier 1 capital for the sub. 9","In-schedule","S03A.DP0041+S03A.DP0042=S03A.DP0043","'3A Capital from Subs'!$P$7+'3A Capital from Subs'!$P$8='3A Capital from Subs'!$P$9","00068",{"$f":"'3A Capital from Subs'!$P$7+'3A Capital from Subs'!$P$8='3A Capital from Subs'!$P$9","v":true}]
["Validate the net Tier 1 capital for the sub. 10","In-schedule","S03A.DP0046+S03A.DP0047=S03A.DP0048","'3A Capital from Subs'!$Q$7+'3A Capital from Subs'!$Q$8='3A Capital from Subs'!$Q$9","00069",{"$f":"'3A Capital from Subs'!$Q$7+'3A Capital from Subs'!$Q$8='3A Capital from Subs'!$Q$9","v":true}]
["Validate the net Tier 1 capital for the sub. 11","In-schedule","S03A.DP0051+S03A.DP0052=S03A.DP0053","'3A Capital from Subs'!$R$7+'3A Capital from Subs'!$R$8='3A Capital from Subs'!$R$9","00070",{"$f":"'3A Capital from Subs'!$R$7+'3A Capital from Subs'!$R$8='3A Capital from Subs'!$R$9","v":true}]
["Validate the net Tier 1 capital for the sub. 12","In-schedule","S03A.DP0056+S03A.DP0057=S03A.DP0058","'3A Capital from Subs'!$S$7+'3A Capital from Subs'!$S$8='3A Capital from Subs'!$S$9","00071",{"$f":"'3A Capital from Subs'!$S$7+'3A Capital from Subs'!$S$8='3A Capital from Subs'!$S$9","v":true}]
["Validate the net Tier 1 capital for the sub. 13","In-schedule","S03A.DP0061+S03A.DP0062=S03A.DP0063","'3A Capital from Subs'!$T$7+'3A Capital from Subs'!$T$8='3A Capital from Subs'!$T$9","00072",{"$f":"'3A Capital from Subs'!$T$7+'3A Capital from Subs'!$T$8='3A Capital from Subs'!$T$9","v":true}]
["Validate the net Tier 1 capital for the sub. 14","In-schedule","S03A.DP0066+S03A.DP0067=S03A.DP0068","'3A Capital from Subs'!$U$7+'3A Capital from Subs'!$U$8='3A Capital from Subs'!$U$9","00073",{"$f":"'3A Capital from Subs'!$U$7+'3A Capital from Subs'!$U$8='3A Capital from Subs'!$U$9","v":true}]
["Validate the net Tier 1 capital for the sub. 15","In-schedule","S03A.DP0071+S03A.DP0072=S03A.DP0073","'3A Capital from Subs'!$V$7+'3A Capital from Subs'!$V$8='3A Capital from Subs'!$V$9","00074",{"$f":"'3A Capital from Subs'!$V$7+'3A Capital from Subs'!$V$8='3A Capital from Subs'!$V$9","v":true}]
["Validate the net Tier 1 capital for the sub. 16","In-schedule","S03A.DP0076+S03A.DP0077=S03A.DP0078","'3A Capital from Subs'!$W$7+'3A Capital from Subs'!$W$8='3A Capital from Subs'!$W$9","00075",{"$f":"'3A Capital from Subs'!$W$7+'3A Capital from Subs'!$W$8='3A Capital from Subs'!$W$9","v":true}]
["Validate the net Tier 1 capital for the sub. 17","In-schedule","S03A.DP0081+S03A.DP0082=S03A.DP0083","'3A Capital from Subs'!$X$7+'3A Capital from Subs'!$X$8='3A Capital from Subs'!$X$9","00076",{"$f":"'3A Capital from Subs'!$X$7+'3A Capital from Subs'!$X$8='3A Capital from Subs'!$X$9","v":true}]
["Validate the net Tier 1 capital for the sub. 18","In-schedule","S03A.DP0086+S03A.DP0087=S03A.DP0088","'3A Capital from Subs'!$Y$7+'3A Capital from Subs'!$Y$8='3A Capital from Subs'!$Y$9","00077",{"$f":"'3A Capital from Subs'!$Y$7+'3A Capital from Subs'!$Y$8='3A Capital from Subs'!$Y$9","v":true}]
["Validate the net Tier 1 capital for the sub. 19","In-schedule","S03A.DP0091+S03A.DP0092=S03A.DP0093","'3A Capital from Subs'!$Z$7+'3A Capital from Subs'!$Z$8='3A Capital from Subs'!$Z$9","00078",{"$f":"'3A Capital from Subs'!$Z$7+'3A Capital from Subs'!$Z$8='3A Capital from Subs'!$Z$9","v":true}]
["Validate the net Tier 1 capital for the sub. 20","In-schedule","S03A.DP0096+S03A.DP0097=S03A.DP0098","'3A Capital from Subs'!$AA$7+'3A Capital from Subs'!$AA$8='3A Capital from Subs'!$AA$9","00079",{"$f":"'3A Capital from Subs'!$AA$7+'3A Capital from Subs'!$AA$8='3A Capital from Subs'!$AA$9","v":true}]
["Validate the net Tier 1 capital for all the sub.","In-schedule","S03A.DP0101+S03A.DP0102=S03A.DP0103","'3A Capital from Subs'!$AB$7+'3A Capital from Subs'!$AB$8='3A Capital from Subs'!$AB$9","00080",{"$f":"'3A Capital from Subs'!$AB$7+'3A Capital from Subs'!$AB$8='3A Capital from Subs'!$AB$9","v":true}]
["Validate the Qualifying Capital for the sub. 1","In-schedule","S03A.DP0003+S03A.DP0004=S03A.DP0005","'3A Capital from Subs'!$H$9+'3A Capital from Subs'!$H$10='3A Capital from Subs'!$H$11","00081",{"$f":"'3A Capital from Subs'!$H$9+'3A Capital from Subs'!$H$10='3A Capital from Subs'!$H$11","v":true}]
["Validate the Qualifying Capital for the sub. 2","In-schedule","S03A.DP0008+S03A.DP0009=S03A.DP0010","'3A Capital from Subs'!$I$9+'3A Capital from Subs'!$I$10='3A Capital from Subs'!$I$11","00082",{"$f":"'3A Capital from Subs'!$I$9+'3A Capital from Subs'!$I$10='3A Capital from Subs'!$I$11","v":true}]
["Validate the Qualifying Capital for the sub. 3","In-schedule","S03A.DP0013+S03A.DP0014=S03A.DP0015","'3A Capital from Subs'!$J$9+'3A Capital from Subs'!$J$10='3A Capital from Subs'!$J$11","00083",{"$f":"'3A Capital from Subs'!$J$9+'3A Capital from Subs'!$J$10='3A Capital from Subs'!$J$11","v":true}]
["Validate the Qualifying Capital for the sub. 4","In-schedule","S03A.DP0018+S03A.DP0019=S03A.DP0020","'3A Capital from Subs'!$K$9+'3A Capital from Subs'!$K$10='3A Capital from Subs'!$K$11","00084",{"$f":"'3A Capital from Subs'!$K$9+'3A Capital from Subs'!$K$10='3A Capital from Subs'!$K$11","v":true}]
["Validate the Qualifying Capital for the sub. 5","In-schedule","S03A.DP0023+S03A.DP0024=S03A.DP0025","'3A Capital from Subs'!$L$9+'3A Capital from Subs'!$L$10='3A Capital from Subs'!$L$11","00085",{"$f":"'3A Capital from Subs'!$L$9+'3A Capital from Subs'!$L$10='3A Capital from Subs'!$L$11","v":true}]
["Validate the Qualifying Capital for the sub. 6","In-schedule","S03A.DP0028+S03A.DP0029=S03A.DP0030","'3A Capital from Subs'!$M$9+'3A Capital from Subs'!$M$10='3A Capital from Subs'!$M$11","00086",{"$f":"'3A Capital from Subs'!$M$9+'3A Capital from Subs'!$M$10='3A Capital from Subs'!$M$11","v":true}]
["Validate the Qualifying Capital for the sub. 7","In-schedule","S03A.DP0033+S03A.DP0034=S03A.DP0035","'3A Capital from Subs'!$N$9+'3A Capital from Subs'!$N$10='3A Capital from Subs'!$N$11","00087",{"$f":"'3A Capital from Subs'!$N$9+'3A Capital from Subs'!$N$10='3A Capital from Subs'!$N$11","v":true}]
["Validate the Qualifying Capital for the sub. 8","In-schedule","S03A.DP0038+S03A.DP0039=S03A.DP0040","'3A Capital from Subs'!$O$9+'3A Capital from Subs'!$O$10='3A Capital from Subs'!$O$11","00088",{"$f":"'3A Capital from Subs'!$O$9+'3A Capital from Subs'!$O$10='3A Capital from Subs'!$O$11","v":true}]
["Validate the Qualifying Capital for the sub. 9","In-schedule","S03A.DP0043+S03A.DP0044=S03A.DP0045","'3A Capital from Subs'!$P$9+'3A Capital from Subs'!$P$10='3A Capital from Subs'!$P$11","00089",{"$f":"'3A Capital from Subs'!$P$9+'3A Capital from Subs'!$P$10='3A Capital from Subs'!$P$11","v":true}]
["Validate the Qualifying Capital for the sub. 10","In-schedule","S03A.DP0048+S03A.DP0049=S03A.DP0050","'3A Capital from Subs'!$Q$9+'3A Capital from Subs'!$Q$10='3A Capital from Subs'!$Q$11","00090",{"$f":"'3A Capital from Subs'!$Q$9+'3A Capital from Subs'!$Q$10='3A Capital from Subs'!$Q$11","v":true}]
["Validate the Qualifying Capital for the sub. 11","In-schedule","S03A.DP0053+S03A.DP0054=S03A.DP0055","'3A Capital from Subs'!$R$9+'3A Capital from Subs'!$R$10='3A Capital from Subs'!$R$11","00091",{"$f":"'3A Capital from Subs'!$R$9+'3A Capital from Subs'!$R$10='3A Capital from Subs'!$R$11","v":true}]
["Validate the Qualifying Capital for the sub. 12","In-schedule","S03A.DP0058+S03A.DP0059=S03A.DP0060","'3A Capital from Subs'!$S$9+'3A Capital from Subs'!$S$10='3A Capital from Subs'!$S$11","00092",{"$f":"'3A Capital from Subs'!$S$9+'3A Capital from Subs'!$S$10='3A Capital from Subs'!$S$11","v":true}]
["Validate the Qualifying Capital for the sub. 13","In-schedule","S03A.DP0063+S03A.DP0064=S03A.DP0065","'3A Capital from Subs'!$T$9+'3A Capital from Subs'!$T$10='3A Capital from Subs'!$T$11","00093",{"$f":"'3A Capital from Subs'!$T$9+'3A Capital from Subs'!$T$10='3A Capital from Subs'!$T$11","v":true}]
["Validate the Qualifying Capital for the sub. 14","In-schedule","S03A.DP0068+S03A.DP0069=S03A.DP0070","'3A Capital from Subs'!$U$9+'3A Capital from Subs'!$U$10='3A Capital from Subs'!$U$11","00094",{"$f":"'3A Capital from Subs'!$U$9+'3A Capital from Subs'!$U$10='3A Capital from Subs'!$U$11","v":true}]
["Validate the Qualifying Capital for the sub. 15","In-schedule","S03A.DP0073+S03A.DP0074=S03A.DP0075","'3A Capital from Subs'!$V$9+'3A Capital from Subs'!$V$10='3A Capital from Subs'!$V$11","00095",{"$f":"'3A Capital from Subs'!$V$9+'3A Capital from Subs'!$V$10='3A Capital from Subs'!$V$11","v":true}]
["Validate the Qualifying Capital for the sub. 16","In-schedule","S03A.DP0078+S03A.DP0079=S03A.DP0080","'3A Capital from Subs'!$W$9+'3A Capital from Subs'!$W$10='3A Capital from Subs'!$W$11","00096",{"$f":"'3A Capital from Subs'!$W$9+'3A Capital from Subs'!$W$10='3A Capital from Subs'!$W$11","v":true}]
["Validate the Qualifying Capital for the sub. 17","In-schedule","S03A.DP0083+S03A.DP0084=S03A.DP0085","'3A Capital from Subs'!$X$9+'3A Capital from Subs'!$X$10='3A Capital from Subs'!$X$11","00097",{"$f":"'3A Capital from Subs'!$X$9+'3A Capital from Subs'!$X$10='3A Capital from Subs'!$X$11","v":true}]
["Validate the Qualifying Capital for the sub. 18","In-schedule","S03A.DP0088+S03A.DP0089=S03A.DP0090","'3A Capital from Subs'!$Y$9+'3A Capital from Subs'!$Y$10='3A Capital from Subs'!$Y$11","00098",{"$f":"'3A Capital from Subs'!$Y$9+'3A Capital from Subs'!$Y$10='3A Capital from Subs'!$Y$11","v":true}]
["Validate the Qualifying Capital for the sub. 19","In-schedule","S03A.DP0093+S03A.DP0094=S03A.DP0095","'3A Capital from Subs'!$Z$9+'3A Capital from Subs'!$Z$10='3A Capital from Subs'!$Z$11","00099",{"$f":"'3A Capital from Subs'!$Z$9+'3A Capital from Subs'!$Z$10='3A Capital from Subs'!$Z$11","v":true}]
["Validate the Qualifying Capital for the sub. 20","In-schedule","S03A.DP0098+S03A.DP0099=S03A.DP0100","'3A Capital from Subs'!$AA$9+'3A Capital from Subs'!$AA$10='3A Capital from Subs'!$AA$11","00100",{"$f":"'3A Capital from Subs'!$AA$9+'3A Capital from Subs'!$AA$10='3A Capital from Subs'!$AA$11","v":true}]
["Validate the Qualifying Capital for all the sub.","In-schedule","S03A.DP0103+S03A.DP0104=S03A.DP0105","'3A Capital from Subs'!$AB$9+'3A Capital from Subs'!$AB$10='3A Capital from Subs'!$AB$11","00101",{"$f":"'3A Capital from Subs'!$AB$9+'3A Capital from Subs'!$AB$10='3A Capital from Subs'!$AB$11","v":true}]
["Validate the total common equity Tier 1 of the subsidary, net of deductions","In-schedule","S03A.DP0001+S03A.DP0006+S03A.DP0011+S03A.DP0016+S03A.DP0021+S03A.DP0026+S03A.DP0031+S03A.DP0036+S03A.DP0041+S03A.DP0046+S03A.DP0051+S03A.DP0056+S03A.DP0061+S03A.DP0066+S03A.DP0071+S03A.DP0076+S03A.DP0081+S03A.DP0086+S03A.DP0091+S03A.DP0096=S03A.DP0101","'3A Capital from Subs'!$H$7+'3A Capital from Subs'!$I$7+'3A Capital from Subs'!$J$7+'3A Capital from Subs'!$K$7+'3A Capital from Subs'!$L$7+'3A Capital from Subs'!$M$7+'3A Capital from Subs'!$N$7+'3A Capital from Subs'!$O$7+'3A Capital from Subs'!$P$7+'3A Capital from Subs'!$Q$7+'3A Capital from Subs'!$R$7+'3A Capital from Subs'!$S$7+'3A Capital from Subs'!$T$7+'3A Capital from Subs'!$U$7+'3A Capital from Subs'!$V$7+'3A Capital from Subs'!$W$7+'3A Capital from Subs'!$X$7+'3A Capital from Subs'!$Y$7+'3A Capital from Subs'!$Z$7+'3A Capital from Subs'!$AA$7='3A Capital from Subs'!$AB$7","00102",{"$f":"'3A Capital from Subs'!$H$7+'3A Capital from Subs'!$I$7+'3A Capital from Subs'!$J$7+'3A Capital from Subs'!$K$7+'3A Capital from Subs'!$L$7+'3A Capital from Subs'!$M$7+'3A Capital from Subs'!$N$7+'3A Capital from Subs'!$O$7+'3A Capital from Subs'!$P$7+'3A Capital from Subs'!$Q$7+'3A Capital from Subs'!$R$7+'3A Capital from Subs'!$S$7+'3A Capital from Subs'!$T$7+'3A Capital from Subs'!$U$7+'3A Capital from Subs'!$V$7+'3A Capital from Subs'!$W$7+'3A Capital from Subs'!$X$7+'3A Capital from Subs'!$Y$7+'3A Capital from Subs'!$Z$7+'3A Capital from Subs'!$AA$7='3A Capital from Subs'!$AB$7","v":true}]
["Validate the total additional Tier 1 capital","In-schedule","S03A.DP0002+S03A.DP0007+S03A.DP0012+S03A.DP0017+S03A.DP0022+S03A.DP0027+S03A.DP0032+S03A.DP0037+S03A.DP0042+S03A.DP0047+S03A.DP0052+S03A.DP0057+S03A.DP0062+S03A.DP0067+S03A.DP0072+S03A.DP0077+S03A.DP0082+S03A.DP0087+S03A.DP0092+S03A.DP0097=S03A.DP0102","'3A Capital from Subs'!$H$8+'3A Capital from Subs'!$I$8+'3A Capital from Subs'!$J$8+'3A Capital from Subs'!$K$8+'3A Capital from Subs'!$L$8+'3A Capital from Subs'!$M$8+'3A Capital from Subs'!$N$8+'3A Capital from Subs'!$O$8+'3A Capital from Subs'!$P$8+'3A Capital from Subs'!$Q$8+'3A Capital from Subs'!$R$8+'3A Capital from Subs'!$S$8+'3A Capital from Subs'!$T$8+'3A Capital from Subs'!$U$8+'3A Capital from Subs'!$V$8+'3A Capital from Subs'!$W$8+'3A Capital from Subs'!$X$8+'3A Capital from Subs'!$Y$8+'3A Capital from Subs'!$Z$8+'3A Capital from Subs'!$AA$8='3A Capital from Subs'!$AB$8","00103",{"$f":"'3A Capital from Subs'!$H$8+'3A Capital from Subs'!$I$8+'3A Capital from Subs'!$J$8+'3A Capital from Subs'!$K$8+'3A Capital from Subs'!$L$8+'3A Capital from Subs'!$M$8+'3A Capital from Subs'!$N$8+'3A Capital from Subs'!$O$8+'3A Capital from Subs'!$P$8+'3A Capital from Subs'!$Q$8+'3A Capital from Subs'!$R$8+'3A Capital from Subs'!$S$8+'3A Capital from Subs'!$T$8+'3A Capital from Subs'!$U$8+'3A Capital from Subs'!$V$8+'3A Capital from Subs'!$W$8+'3A Capital from Subs'!$X$8+'3A Capital from Subs'!$Y$8+'3A Capital from Subs'!$Z$8+'3A Capital from Subs'!$AA$8='3A Capital from Subs'!$AB$8","v":true}]
["Validate the total net Tier 1 capital","In-schedule","S03A.DP0003+S03A.DP0008+S03A.DP0013+S03A.DP0018+S03A.DP0023+S03A.DP0028+S03A.DP0033+S03A.DP0038+S03A.DP0043+S03A.DP0048+S03A.DP0053+S03A.DP0058+S03A.DP0063+S03A.DP0068+S03A.DP0073+S03A.DP0078+S03A.DP0083+S03A.DP0088+S03A.DP0093+S03A.DP0098=S03A.DP0103","'3A Capital from Subs'!$H$9+'3A Capital from Subs'!$I$9+'3A Capital from Subs'!$J$9+'3A Capital from Subs'!$K$9+'3A Capital from Subs'!$L$9+'3A Capital from Subs'!$M$9+'3A Capital from Subs'!$N$9+'3A Capital from Subs'!$O$9+'3A Capital from Subs'!$P$9+'3A Capital from Subs'!$Q$9+'3A Capital from Subs'!$R$9+'3A Capital from Subs'!$S$9+'3A Capital from Subs'!$T$9+'3A Capital from Subs'!$U$9+'3A Capital from Subs'!$V$9+'3A Capital from Subs'!$W$9+'3A Capital from Subs'!$X$9+'3A Capital from Subs'!$Y$9+'3A Capital from Subs'!$Z$9+'3A Capital from Subs'!$AA$9='3A Capital from Subs'!$AB$9","00104",{"$f":"'3A Capital from Subs'!$H$9+'3A Capital from Subs'!$I$9+'3A Capital from Subs'!$J$9+'3A Capital from Subs'!$K$9+'3A Capital from Subs'!$L$9+'3A Capital from Subs'!$M$9+'3A Capital from Subs'!$N$9+'3A Capital from Subs'!$O$9+'3A Capital from Subs'!$P$9+'3A Capital from Subs'!$Q$9+'3A Capital from Subs'!$R$9+'3A Capital from Subs'!$S$9+'3A Capital from Subs'!$T$9+'3A Capital from Subs'!$U$9+'3A Capital from Subs'!$V$9+'3A Capital from Subs'!$W$9+'3A Capital from Subs'!$X$9+'3A Capital from Subs'!$Y$9+'3A Capital from Subs'!$Z$9+'3A Capital from Subs'!$AA$9='3A Capital from Subs'!$AB$9","v":true}]
["Validate the total net Tier 2 capital","In-schedule","S03A.DP0004+S03A.DP0009+S03A.DP0014+S03A.DP0019+S03A.DP0024+S03A.DP0029+S03A.DP0034+S03A.DP0039+S03A.DP0044+S03A.DP0049+S03A.DP0054+S03A.DP0059+S03A.DP0064+S03A.DP0069+S03A.DP0074+S03A.DP0079+S03A.DP0084+S03A.DP0089+S03A.DP0094+S03A.DP0099=S03A.DP0104","'3A Capital from Subs'!$H$10+'3A Capital from Subs'!$I$10+'3A Capital from Subs'!$J$10+'3A Capital from Subs'!$K$10+'3A Capital from Subs'!$L$10+'3A Capital from Subs'!$M$10+'3A Capital from Subs'!$N$10+'3A Capital from Subs'!$O$10+'3A Capital from Subs'!$P$10+'3A Capital from Subs'!$Q$10+'3A Capital from Subs'!$R$10+'3A Capital from Subs'!$S$10+'3A Capital from Subs'!$T$10+'3A Capital from Subs'!$U$10+'3A Capital from Subs'!$V$10+'3A Capital from Subs'!$W$10+'3A Capital from Subs'!$X$10+'3A Capital from Subs'!$Y$10+'3A Capital from Subs'!$Z$10+'3A Capital from Subs'!$AA$10='3A Capital from Subs'!$AB$10","00105",{"$f":"'3A Capital from Subs'!$H$10+'3A Capital from Subs'!$I$10+'3A Capital from Subs'!$J$10+'3A Capital from Subs'!$K$10+'3A Capital from Subs'!$L$10+'3A Capital from Subs'!$M$10+'3A Capital from Subs'!$N$10+'3A Capital from Subs'!$O$10+'3A Capital from Subs'!$P$10+'3A Capital from Subs'!$Q$10+'3A Capital from Subs'!$R$10+'3A Capital from Subs'!$S$10+'3A Capital from Subs'!$T$10+'3A Capital from Subs'!$U$10+'3A Capital from Subs'!$V$10+'3A Capital from Subs'!$W$10+'3A Capital from Subs'!$X$10+'3A Capital from Subs'!$Y$10+'3A Capital from Subs'!$Z$10+'3A Capital from Subs'!$AA$10='3A Capital from Subs'!$AB$10","v":true}]
["Validate the total Qualifying Capital","In-schedule","S03A.DP0005+S03A.DP0010+S03A.DP0015+S03A.DP0020+S03A.DP0025+S03A.DP0030+S03A.DP0035+S03A.DP0040+S03A.DP0045+S03A.DP0050+S03A.DP0055+S03A.DP0060+S03A.DP0065+S03A.DP0070+S03A.DP0075+S03A.DP0080+S03A.DP0085+S03A.DP0090+S03A.DP0095+S03A.DP0100=S03A.DP0105","'3A Capital from Subs'!$H$11+'3A Capital from Subs'!$I$11+'3A Capital from Subs'!$J$11+'3A Capital from Subs'!$K$11+'3A Capital from Subs'!$L$11+'3A Capital from Subs'!$M$11+'3A Capital from Subs'!$N$11+'3A Capital from Subs'!$O$11+'3A Capital from Subs'!$P$11+'3A Capital from Subs'!$Q$11+'3A Capital from Subs'!$R$11+'3A Capital from Subs'!$S$11+'3A Capital from Subs'!$T$11+'3A Capital from Subs'!$U$11+'3A Capital from Subs'!$V$11+'3A Capital from Subs'!$W$11+'3A Capital from Subs'!$X$11+'3A Capital from Subs'!$Y$11+'3A Capital from Subs'!$Z$11+'3A Capital from Subs'!$AA$11='3A Capital from Subs'!$AB$11","00106",{"$f":"'3A Capital from Subs'!$H$11+'3A Capital from Subs'!$I$11+'3A Capital from Subs'!$J$11+'3A Capital from Subs'!$K$11+'3A Capital from Subs'!$L$11+'3A Capital from Subs'!$M$11+'3A Capital from Subs'!$N$11+'3A Capital from Subs'!$O$11+'3A Capital from Subs'!$P$11+'3A Capital from Subs'!$Q$11+'3A Capital from Subs'!$R$11+'3A Capital from Subs'!$S$11+'3A Capital from Subs'!$T$11+'3A Capital from Subs'!$U$11+'3A Capital from Subs'!$V$11+'3A Capital from Subs'!$W$11+'3A Capital from Subs'!$X$11+'3A Capital from Subs'!$Y$11+'3A Capital from Subs'!$Z$11+'3A Capital from Subs'!$AA$11='3A Capital from Subs'!$AB$11","v":true}]
["Schedule 3B"]
["Validate that the name of the Group is the same","In-schedule","S03B.DP0001=S03B.DP0002","'3B Supp. Subs. Info.'!$B$5='3B Supp. Subs. Info.'!$A$8","00107",{"$f":"'3B Supp. Subs. Info.'!$B$5='3B Supp. Subs. Info.'!$A$8","v":true}]
["Validate that the name of the Sub1 is the same","In-schedule","S03B.DP0003=S03B.DP0074","'3B Supp. Subs. Info.'!$A$9='3B Supp. Subs. Info.'!$C$7","00108",{"$f":"'3B Supp. Subs. Info.'!$A$9='3B Supp. Subs. Info.'!$C$7","v":true}]
["Validate that the name of the Sub2 is the same","In-schedule","S03B.DP0004=S03B.DP0111","'3B Supp. Subs. Info.'!$A$10='3B Supp. Subs. Info.'!$D$7","00109",{"$f":"'3B Supp. Subs. Info.'!$A$10='3B Supp. Subs. Info.'!$D$7","v":true}]
["Validate that the name of the Sub3 is the same","In-schedule","S03B.DP0005=S03B.DP0148","'3B Supp. Subs. Info.'!$A$11='3B Supp. Subs. Info.'!$E$7","00110",{"$f":"'3B Supp. Subs. Info.'!$A$11='3B Supp. Subs. Info.'!$E$7","v":true}]
["Validate that the name of the Sub4 is the same","In-schedule","S03B.DP0006=S03B.DP0185","'3B Supp. Subs. Info.'!$A$12='3B Supp. Subs. Info.'!$F$7","00111",{"$f":"'3B Supp. Subs. Info.'!$A$12='3B Supp. Subs. Info.'!$F$7","v":true}]
["Validate that the name of the Sub5 is the same","In-schedule","S03B.DP0007=S03B.DP0222","'3B Supp. Subs. Info.'!$A$13='3B Supp. Subs. Info.'!$G$7","00112",{"$f":"'3B Supp. Subs. Info.'!$A$13='3B Supp. Subs. Info.'!$G$7","v":true}]
["Validate that the name of the Sub6 is the same","In-schedule","S03B.DP0008=S03B.DP0259","'3B Supp. Subs. Info.'!$A$14='3B Supp. Subs. Info.'!$H$7","00113",{"$f":"'3B Supp. Subs. Info.'!$A$14='3B Supp. Subs. Info.'!$H$7","v":true}]
["Validate that the name of the Sub7 is the same","In-schedule","S03B.DP0009=S03B.DP0296","'3B Supp. Subs. Info.'!$A$15='3B Supp. Subs. Info.'!$I$7","00114",{"$f":"'3B Supp. Subs. Info.'!$A$15='3B Supp. Subs. Info.'!$I$7","v":true}]
["Validate that the name of the Sub8 is the same","In-schedule","S03B.DP0010=S03B.DP0333","'3B Supp. Subs. Info.'!$A$16='3B Supp. Subs. Info.'!$J$7","00115",{"$f":"'3B Supp. Subs. Info.'!$A$16='3B Supp. Subs. Info.'!$J$7","v":true}]
["Validate that the name of the Sub9 is the same","In-schedule","S03B.DP0011=S03B.DP0370","'3B Supp. Subs. Info.'!$A$17='3B Supp. Subs. Info.'!$K$7","00116",{"$f":"'3B Supp. Subs. Info.'!$A$17='3B Supp. Subs. Info.'!$K$7","v":true}]
["Validate that the name of the Sub10 is the same","In-schedule","S03B.DP0012=S03B.DP0407","'3B Supp. Subs. Info.'!$A$18='3B Supp. Subs. Info.'!$L$7","00117",{"$f":"'3B Supp. Subs. Info.'!$A$18='3B Supp. Subs. Info.'!$L$7","v":true}]
["Validate that the name of the Sub11 is the same","In-schedule","S03B.DP0013=S03B.DP0444","'3B Supp. Subs. Info.'!$A$19='3B Supp. Subs. Info.'!$M$7","00118",{"$f":"'3B Supp. Subs. Info.'!$A$19='3B Supp. Subs. Info.'!$M$7","v":true}]
["Validate that the name of the Sub12 is the same","In-schedule","S03B.DP0014=S03B.DP0481","'3B Supp. Subs. Info.'!$A$20='3B Supp. Subs. Info.'!$N$7","00119",{"$f":"'3B Supp. Subs. Info.'!$A$20='3B Supp. Subs. Info.'!$N$7","v":true}]
["Validate that the name of the Sub13 is the same","In-schedule","S03B.DP0015=S03B.DP0518","'3B Supp. Subs. Info.'!$A$21='3B Supp. Subs. Info.'!$O$7","00120",{"$f":"'3B Supp. Subs. Info.'!$A$21='3B Supp. Subs. Info.'!$O$7","v":true}]
["Validate that the name of the Sub14 is the same","In-schedule","S03B.DP0016=S03B.DP0555","'3B Supp. Subs. Info.'!$A$22='3B Supp. Subs. Info.'!$P$7","00121",{"$f":"'3B Supp. Subs. Info.'!$A$22='3B Supp. Subs. Info.'!$P$7","v":true}]
["Validate that the name of the Sub15 is the same","In-schedule","S03B.DP0017=S03B.DP0592","'3B Supp. Subs. Info.'!$A$23='3B Supp. Subs. Info.'!$Q$7","00122",{"$f":"'3B Supp. Subs. Info.'!$A$23='3B Supp. Subs. Info.'!$Q$7","v":true}]
["Validate that the name of the Sub16 is the same","In-schedule","S03B.DP0018=S03B.DP0629","'3B Supp. Subs. Info.'!$A$24='3B Supp. Subs. Info.'!$R$7","00123",{"$f":"'3B Supp. Subs. Info.'!$A$24='3B Supp. Subs. Info.'!$R$7","v":true}]
["Validate that the name of the Sub17 is the same","In-schedule","S03B.DP0019=S03B.DP0666","'3B Supp. Subs. Info.'!$A$25='3B Supp. Subs. Info.'!$S$7","00124",{"$f":"'3B Supp. Subs. Info.'!$A$25='3B Supp. Subs. Info.'!$S$7","v":true}]
["Validate that the name of the Sub18 is the same","In-schedule","S03B.DP0020=S03B.DP0703","'3B Supp. Subs. Info.'!$A$26='3B Supp. Subs. Info.'!$T$7","00125",{"$f":"'3B Supp. Subs. Info.'!$A$26='3B Supp. Subs. Info.'!$T$7","v":true}]
["Validate that the name of the Sub19 is the same","In-schedule","S03B.DP0021=S03B.DP0740","'3B Supp. Subs. Info.'!$A$27='3B Supp. Subs. Info.'!$U$7","00126",{"$f":"'3B Supp. Subs. Info.'!$A$27='3B Supp. Subs. Info.'!$U$7","v":true}]
["Validate that the name of the Sub20 is the same","In-schedule","S03B.DP0022=S03B.DP0777","'3B Supp. Subs. Info.'!$A$28='3B Supp. Subs. Info.'!$V$7","00127",{"$f":"'3B Supp. Subs. Info.'!$A$28='3B Supp. Subs. Info.'!$V$7","v":true}]
["Validate that the name of the Sub21 is the same","In-schedule","S03B.DP0023=S03B.DP0814","'3B Supp. Subs. Info.'!$A$29='3B Supp. Subs. Info.'!$W$7","00128",{"$f":"'3B Supp. Subs. Info.'!$A$29='3B Supp. Subs. Info.'!$W$7","v":true}]
["Validate that the name of the Sub22 is the same","In-schedule","S03B.DP0024=S03B.DP0851","'3B Supp. Subs. Info.'!$A$30='3B Supp. Subs. Info.'!$X$7","00129",{"$f":"'3B Supp. Subs. Info.'!$A$30='3B Supp. Subs. Info.'!$X$7","v":true}]
["Validate that the name of the Sub23 is the same","In-schedule","S03B.DP0025=S03B.DP0888","'3B Supp. Subs. Info.'!$A$31='3B Supp. Subs. Info.'!$Y$7","00130",{"$f":"'3B Supp. Subs. Info.'!$A$31='3B Supp. Subs. Info.'!$Y$7","v":true}]
["Validate that the name of the Sub24 is the same","In-schedule","S03B.DP0026=S03B.DP0925","'3B Supp. Subs. Info.'!$A$32='3B Supp. Subs. Info.'!$Z$7","00131",{"$f":"'3B Supp. Subs. Info.'!$A$32='3B Supp. Subs. Info.'!$Z$7","v":true}]
["Validate that the name of the Sub25 is the same","In-schedule","S03B.DP0027=S03B.DP0962","'3B Supp. Subs. Info.'!$A$33='3B Supp. Subs. Info.'!$AA$7","00132",{"$f":"'3B Supp. Subs. Info.'!$A$33='3B Supp. Subs. Info.'!$AA$7","v":true}]
["Validate that the name of the Sub26 is the same","In-schedule","S03B.DP0028=S03B.DP0999","'3B Supp. Subs. Info.'!$A$34='3B Supp. Subs. Info.'!$AB$7","00133",{"$f":"'3B Supp. Subs. Info.'!$A$34='3B Supp. Subs. Info.'!$AB$7","v":true}]
["Validate that the name of the Sub27 is the same","In-schedule","S03B.DP0029=S03B.DP1036","'3B Supp. Subs. Info.'!$A$35='3B Supp. Subs. Info.'!$AC$7","00134",{"$f":"'3B Supp. Subs. Info.'!$A$35='3B Supp. Subs. Info.'!$AC$7","v":true}]
["Validate that the name of the Sub28 is the same","In-schedule","S03B.DP0030=S03B.DP1073","'3B Supp. Subs. Info.'!$A$36='3B Supp. Subs. Info.'!$AD$7","00135",{"$f":"'3B Supp. Subs. Info.'!$A$36='3B Supp. Subs. Info.'!$AD$7","v":true}]
["Validate that the name of the Sub29 is the same","In-schedule","S03B.DP0031=S03B.DP1110","'3B Supp. Subs. Info.'!$A$37='3B Supp. Subs. Info.'!$AE$7","00136",{"$f":"'3B Supp. Subs. Info.'!$A$37='3B Supp. Subs. Info.'!$AE$7","v":true}]
["Validate that the name of the Sub30 is the same","In-schedule","S03B.DP0032=S03B.DP1147","'3B Supp. Subs. Info.'!$A$38='3B Supp. Subs. Info.'!$AF$7","00137",{"$f":"'3B Supp. Subs. Info.'!$A$38='3B Supp. Subs. Info.'!$AF$7","v":true}]
["Validate that the name of the Sub31 is the same","In-schedule","S03B.DP0033=S03B.DP1184","'3B Supp. Subs. Info.'!$A$39='3B Supp. Subs. Info.'!$AG$7","00138",{"$f":"'3B Supp. Subs. Info.'!$A$39='3B Supp. Subs. Info.'!$AG$7","v":true}]
["Validate that the name of the Sub32 is the same","In-schedule","S03B.DP0034=S03B.DP1221","'3B Supp. Subs. Info.'!$A$40='3B Supp. Subs. Info.'!$AH$7","00139",{"$f":"'3B Supp. Subs. Info.'!$A$40='3B Supp. Subs. Info.'!$AH$7","v":true}]
["Validate that the name of the Sub33 is the same","In-schedule","S03B.DP0035=S03B.DP1258","'3B Supp. Subs. Info.'!$A$41='3B Supp. Subs. Info.'!$AI$7","00140",{"$f":"'3B Supp. Subs. Info.'!$A$41='3B Supp. Subs. Info.'!$AI$7","v":true}]
["Validate that the name of the Sub34 is the same","In-schedule","S03B.DP0036=S03B.DP1295","'3B Supp. Subs. Info.'!$A$42='3B Supp. Subs. Info.'!$AJ$7","00141",{"$f":"'3B Supp. Subs. Info.'!$A$42='3B Supp. Subs. Info.'!$AJ$7","v":true}]
["Validate that the name of the Sub35 is the same","In-schedule","S03B.DP0037=S03B.DP1332","'3B Supp. Subs. Info.'!$A$43='3B Supp. Subs. Info.'!$AK$7","00142",{"$f":"'3B Supp. Subs. Info.'!$A$43='3B Supp. Subs. Info.'!$AK$7","v":true}]
["Validate the Total Participations in the Group for the Group","In-schedule","S03B.DP0075+S03B.DP0112+S03B.DP0149+S03B.DP0186+S03B.DP0223+S03B.DP0260+S03B.DP0297+S03B.DP0334+S03B.DP0371+S03B.DP0408+S03B.DP0445+S03B.DP0482+S03B.DP0519+S03B.DP0556+S03B.DP0593+S03B.DP0630+S03B.DP0667+S03B.DP0704+S03B.DP0741+S03B.DP0778+S03B.DP0815+S03B.DP0852+S03B.DP0889+S03B.DP0926+S03B.DP0963+S03B.DP1000+S03B.DP1037+S03B.DP1074+S03B.DP1111+S03B.DP1148+S03B.DP1185+S03B.DP1222+S03B.DP1259+S03B.DP1296+S03B.DP1333=S03B.DP1406","'3B Supp. Subs. Info.'!$C$8+'3B Supp. Subs. Info.'!$D$8+'3B Supp. Subs. Info.'!$E$8+'3B Supp. Subs. Info.'!$F$8+'3B Supp. Subs. Info.'!$G$8+'3B Supp. Subs. Info.'!$H$8+'3B Supp. Subs. Info.'!$I$8+'3B Supp. Subs. Info.'!$J$8+'3B Supp. Subs. Info.'!$K$8+'3B Supp. Subs. Info.'!$L$8+'3B Supp. Subs. Info.'!$M$8+'3B Supp. Subs. Info.'!$N$8+'3B Supp. Subs. Info.'!$O$8+'3B Supp. Subs. Info.'!$P$8+'3B Supp. Subs. Info.'!$Q$8+'3B Supp. Subs. Info.'!$R$8+'3B Supp. Subs. Info.'!$S$8+'3B Supp. Subs. Info.'!$T$8+'3B Supp. Subs. Info.'!$U$8+'3B Supp. Subs. Info.'!$V$8+'3B Supp. Subs. Info.'!$W$8+'3B Supp. Subs. Info.'!$X$8+'3B Supp. Subs. Info.'!$Y$8+'3B Supp. Subs. Info.'!$Z$8+'3B Supp. Subs. Info.'!$AA$8+'3B Supp. Subs. Info.'!$AB$8+'3B Supp. Subs. Info.'!$AC$8+'3B Supp. Subs. Info.'!$AD$8+'3B Supp. Subs. Info.'!$AE$8+'3B Supp. Subs. Info.'!$AF$8+'3B Supp. Subs. Info.'!$AG$8+'3B Supp. Subs. Info.'!$AH$8+'3B Supp. Subs. Info.'!$AI$8+'3B Supp. Subs. Info.'!$AJ$8+'3B Supp. Subs. Info.'!$AK$8='3B Supp. Subs. Info.'!$AM$8","00143",{"$f":"'3B Supp. Subs. Info.'!$C$8+'3B Supp. Subs. Info.'!$D$8+'3B Supp. Subs. Info.'!$E$8+'3B Supp. Subs. Info.'!$F$8+'3B Supp. Subs. Info.'!$G$8+'3B Supp. Subs. Info.'!$H$8+'3B Supp. Subs. Info.'!$I$8+'3B Supp. Subs. Info.'!$J$8+'3B Supp. Subs. Info.'!$K$8+'3B Supp. Subs. Info.'!$L$8+'3B Supp. Subs. Info.'!$M$8+'3B Supp. Subs. Info.'!$N$8+'3B Supp. Subs. Info.'!$O$8+'3B Supp. Subs. Info.'!$P$8+'3B Supp. Subs. Info.'!$Q$8+'3B Supp. Subs. Info.'!$R$8+'3B Supp. Subs. Info.'!$S$8+'3B Supp. Subs. Info.'!$T$8+'3B Supp. Subs. Info.'!$U$8+'3B Supp. Subs. Info.'!$V$8+'3B Supp. Subs. Info.'!$W$8+'3B Supp. Subs. Info.'!$X$8+'3B Supp. Subs. Info.'!$Y$8+'3B Supp. Subs. Info.'!$Z$8+'3B Supp. Subs. Info.'!$AA$8+'3B Supp. Subs. Info.'!$AB$8+'3B Supp. Subs. Info.'!$AC$8+'3B Supp. Subs. Info.'!$AD$8+'3B Supp. Subs. Info.'!$AE$8+'3B Supp. Subs. Info.'!$AF$8+'3B Supp. Subs. Info.'!$AG$8+'3B Supp. Subs. Info.'!$AH$8+'3B Supp. Subs. Info.'!$AI$8+'3B Supp. Subs. Info.'!$AJ$8+'3B Supp. Subs. Info.'!$AK$8='3B Supp. Subs. Info.'!$AM$8","v":true}]
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["Validate the Consolidated capital for the Sub3","In-schedule","S03B.DP1372-S03B.DP1409=S03B.DP1446","'3B Supp. Subs. Info.'!$AL$11-'3B Supp. Subs. Info.'!$AM$11='3B Supp. Subs. Info.'!$AN$11","00182",{"$f":"'3B Supp. Subs. Info.'!$AL$11-'3B Supp. Subs. Info.'!$AM$11='3B Supp. Subs. Info.'!$AN$11","v":true}]
["Validate the Consolidated capital for the Sub4","In-schedule","S03B.DP1373-S03B.DP1410=S03B.DP1447","'3B Supp. Subs. Info.'!$AL$12-'3B Supp. Subs. Info.'!$AM$12='3B Supp. Subs. Info.'!$AN$12","00183",{"$f":"'3B Supp. Subs. Info.'!$AL$12-'3B Supp. Subs. Info.'!$AM$12='3B Supp. Subs. Info.'!$AN$12","v":true}]
["Validate the Consolidated capital for the Sub5","In-schedule","S03B.DP1374-S03B.DP1411=S03B.DP1448","'3B Supp. Subs. Info.'!$AL$13-'3B Supp. Subs. Info.'!$AM$13='3B Supp. Subs. Info.'!$AN$13","00184",{"$f":"'3B Supp. Subs. Info.'!$AL$13-'3B Supp. Subs. Info.'!$AM$13='3B Supp. Subs. Info.'!$AN$13","v":true}]
["Validate the Consolidated capital for the Sub6","In-schedule","S03B.DP1375-S03B.DP1412=S03B.DP1449","'3B Supp. Subs. Info.'!$AL$14-'3B Supp. Subs. Info.'!$AM$14='3B Supp. Subs. Info.'!$AN$14","00185",{"$f":"'3B Supp. Subs. Info.'!$AL$14-'3B Supp. Subs. Info.'!$AM$14='3B Supp. Subs. Info.'!$AN$14","v":true}]
["Validate the Consolidated capital for the Sub7","In-schedule","S03B.DP1376-S03B.DP1413=S03B.DP1450","'3B Supp. Subs. Info.'!$AL$15-'3B Supp. Subs. Info.'!$AM$15='3B Supp. Subs. Info.'!$AN$15","00186",{"$f":"'3B Supp. Subs. Info.'!$AL$15-'3B Supp. Subs. Info.'!$AM$15='3B Supp. Subs. Info.'!$AN$15","v":true}]
["Validate the Consolidated capital for the Sub8","In-schedule","S03B.DP1377-S03B.DP1414=S03B.DP1451","'3B Supp. Subs. Info.'!$AL$16-'3B Supp. Subs. Info.'!$AM$16='3B Supp. Subs. Info.'!$AN$16","00187",{"$f":"'3B Supp. Subs. Info.'!$AL$16-'3B Supp. Subs. Info.'!$AM$16='3B Supp. Subs. Info.'!$AN$16","v":true}]
["Validate the Consolidated capital for the Sub9","In-schedule","S03B.DP1378-S03B.DP1415=S03B.DP1452","'3B Supp. Subs. Info.'!$AL$17-'3B Supp. Subs. Info.'!$AM$17='3B Supp. Subs. Info.'!$AN$17","00188",{"$f":"'3B Supp. Subs. Info.'!$AL$17-'3B Supp. Subs. Info.'!$AM$17='3B Supp. Subs. Info.'!$AN$17","v":true}]
["Validate the Consolidated capital for the Sub10","In-schedule","S03B.DP1379-S03B.DP1416=S03B.DP1453","'3B Supp. Subs. Info.'!$AL$18-'3B Supp. Subs. Info.'!$AM$18='3B Supp. Subs. Info.'!$AN$18","00189",{"$f":"'3B Supp. Subs. Info.'!$AL$18-'3B Supp. Subs. Info.'!$AM$18='3B Supp. Subs. Info.'!$AN$18","v":true}]
["Validate the Consolidated capital for the Sub11","In-schedule","S03B.DP1380-S03B.DP1417=S03B.DP1454","'3B Supp. Subs. Info.'!$AL$19-'3B Supp. Subs. Info.'!$AM$19='3B Supp. Subs. Info.'!$AN$19","00190",{"$f":"'3B Supp. Subs. Info.'!$AL$19-'3B Supp. Subs. Info.'!$AM$19='3B Supp. Subs. Info.'!$AN$19","v":true}]
["Validate the Consolidated capital for the Sub12","In-schedule","S03B.DP1381-S03B.DP1418=S03B.DP1455","'3B Supp. Subs. Info.'!$AL$20-'3B Supp. Subs. Info.'!$AM$20='3B Supp. Subs. Info.'!$AN$20","00191",{"$f":"'3B Supp. Subs. Info.'!$AL$20-'3B Supp. Subs. Info.'!$AM$20='3B Supp. Subs. Info.'!$AN$20","v":true}]
["Validate the Consolidated capital for the Sub13","In-schedule","S03B.DP1382-S03B.DP1419=S03B.DP1456","'3B Supp. Subs. Info.'!$AL$21-'3B Supp. Subs. Info.'!$AM$21='3B Supp. Subs. Info.'!$AN$21","00192",{"$f":"'3B Supp. Subs. Info.'!$AL$21-'3B Supp. Subs. Info.'!$AM$21='3B Supp. Subs. Info.'!$AN$21","v":true}]
["Validate the Consolidated capital for the Sub14","In-schedule","S03B.DP1383-S03B.DP1420=S03B.DP1457","'3B Supp. Subs. Info.'!$AL$22-'3B Supp. Subs. Info.'!$AM$22='3B Supp. Subs. Info.'!$AN$22","00193",{"$f":"'3B Supp. Subs. Info.'!$AL$22-'3B Supp. Subs. Info.'!$AM$22='3B Supp. Subs. Info.'!$AN$22","v":true}]
["Validate the Consolidated capital for the Sub15","In-schedule","S03B.DP1384-S03B.DP1421=S03B.DP1458","'3B Supp. Subs. Info.'!$AL$23-'3B Supp. Subs. Info.'!$AM$23='3B Supp. Subs. Info.'!$AN$23","00194",{"$f":"'3B Supp. Subs. Info.'!$AL$23-'3B Supp. Subs. Info.'!$AM$23='3B Supp. Subs. Info.'!$AN$23","v":true}]
["Validate the Consolidated capital for the Sub16","In-schedule","S03B.DP1385-S03B.DP1422=S03B.DP1459","'3B Supp. Subs. Info.'!$AL$24-'3B Supp. Subs. Info.'!$AM$24='3B Supp. Subs. Info.'!$AN$24","00195",{"$f":"'3B Supp. Subs. Info.'!$AL$24-'3B Supp. Subs. Info.'!$AM$24='3B Supp. Subs. Info.'!$AN$24","v":true}]
["Validate the Consolidated capital for the Sub17","In-schedule","S03B.DP1386-S03B.DP1423=S03B.DP1460","'3B Supp. Subs. Info.'!$AL$25-'3B Supp. Subs. Info.'!$AM$25='3B Supp. Subs. Info.'!$AN$25","00196",{"$f":"'3B Supp. Subs. Info.'!$AL$25-'3B Supp. Subs. Info.'!$AM$25='3B Supp. Subs. Info.'!$AN$25","v":true}]
["Validate the Consolidated capital for the Sub18","In-schedule","S03B.DP1387-S03B.DP1424=S03B.DP1461","'3B Supp. Subs. Info.'!$AL$26-'3B Supp. Subs. Info.'!$AM$26='3B Supp. Subs. Info.'!$AN$26","00197",{"$f":"'3B Supp. Subs. Info.'!$AL$26-'3B Supp. Subs. Info.'!$AM$26='3B Supp. Subs. Info.'!$AN$26","v":true}]
["Validate the Consolidated capital for the Sub19","In-schedule","S03B.DP1388-S03B.DP1425=S03B.DP1462","'3B Supp. Subs. Info.'!$AL$27-'3B Supp. Subs. Info.'!$AM$27='3B Supp. Subs. Info.'!$AN$27","00198",{"$f":"'3B Supp. Subs. Info.'!$AL$27-'3B Supp. Subs. Info.'!$AM$27='3B Supp. Subs. Info.'!$AN$27","v":true}]
["Validate the Consolidated capital for the Sub20","In-schedule","S03B.DP1389-S03B.DP1426=S03B.DP1463","'3B Supp. Subs. Info.'!$AL$28-'3B Supp. Subs. Info.'!$AM$28='3B Supp. Subs. Info.'!$AN$28","00199",{"$f":"'3B Supp. Subs. Info.'!$AL$28-'3B Supp. Subs. Info.'!$AM$28='3B Supp. Subs. Info.'!$AN$28","v":true}]
["Validate the Consolidated capital for the Sub21","In-schedule","S03B.DP1390-S03B.DP1427=S03B.DP1464","'3B Supp. Subs. Info.'!$AL$29-'3B Supp. Subs. Info.'!$AM$29='3B Supp. Subs. Info.'!$AN$29","00200",{"$f":"'3B Supp. Subs. Info.'!$AL$29-'3B Supp. Subs. Info.'!$AM$29='3B Supp. Subs. Info.'!$AN$29","v":true}]
["Validate the Consolidated capital for the Sub22","In-schedule","S03B.DP1391-S03B.DP1428=S03B.DP1465","'3B Supp. Subs. Info.'!$AL$30-'3B Supp. Subs. Info.'!$AM$30='3B Supp. Subs. Info.'!$AN$30","00201",{"$f":"'3B Supp. Subs. Info.'!$AL$30-'3B Supp. Subs. Info.'!$AM$30='3B Supp. Subs. Info.'!$AN$30","v":true}]
["Validate the Consolidated capital for the Sub23","In-schedule","S03B.DP1392-S03B.DP1429=S03B.DP1466","'3B Supp. Subs. Info.'!$AL$31-'3B Supp. Subs. Info.'!$AM$31='3B Supp. Subs. Info.'!$AN$31","00202",{"$f":"'3B Supp. Subs. Info.'!$AL$31-'3B Supp. Subs. Info.'!$AM$31='3B Supp. Subs. Info.'!$AN$31","v":true}]
["Validate the Consolidated capital for the Sub24","In-schedule","S03B.DP1393-S03B.DP1430=S03B.DP1467","'3B Supp. Subs. Info.'!$AL$32-'3B Supp. Subs. Info.'!$AM$32='3B Supp. Subs. Info.'!$AN$32","00203",{"$f":"'3B Supp. Subs. Info.'!$AL$32-'3B Supp. Subs. Info.'!$AM$32='3B Supp. Subs. Info.'!$AN$32","v":true}]
["Validate the Consolidated capital for the Sub25","In-schedule","S03B.DP1394-S03B.DP1431=S03B.DP1468","'3B Supp. Subs. Info.'!$AL$33-'3B Supp. Subs. Info.'!$AM$33='3B Supp. Subs. Info.'!$AN$33","00204",{"$f":"'3B Supp. Subs. Info.'!$AL$33-'3B Supp. Subs. Info.'!$AM$33='3B Supp. Subs. Info.'!$AN$33","v":true}]
["Validate the Consolidated capital for the Sub26","In-schedule","S03B.DP1395-S03B.DP1432=S03B.DP1469","'3B Supp. Subs. Info.'!$AL$34-'3B Supp. Subs. Info.'!$AM$34='3B Supp. Subs. Info.'!$AN$34","00205",{"$f":"'3B Supp. Subs. Info.'!$AL$34-'3B Supp. Subs. Info.'!$AM$34='3B Supp. Subs. Info.'!$AN$34","v":true}]
["Validate the Consolidated capital for the Sub27","In-schedule","S03B.DP1396-S03B.DP1433=S03B.DP1470","'3B Supp. Subs. Info.'!$AL$35-'3B Supp. Subs. Info.'!$AM$35='3B Supp. Subs. Info.'!$AN$35","00206",{"$f":"'3B Supp. Subs. Info.'!$AL$35-'3B Supp. Subs. Info.'!$AM$35='3B Supp. Subs. Info.'!$AN$35","v":true}]
["Validate the Consolidated capital for the Sub28","In-schedule","S03B.DP1397-S03B.DP1434=S03B.DP1471","'3B Supp. Subs. Info.'!$AL$36-'3B Supp. Subs. Info.'!$AM$36='3B Supp. Subs. Info.'!$AN$36","00207",{"$f":"'3B Supp. Subs. Info.'!$AL$36-'3B Supp. Subs. Info.'!$AM$36='3B Supp. Subs. Info.'!$AN$36","v":true}]
["Validate the Consolidated capital for the Sub29","In-schedule","S03B.DP1398-S03B.DP1435=S03B.DP1472","'3B Supp. Subs. Info.'!$AL$37-'3B Supp. Subs. Info.'!$AM$37='3B Supp. Subs. Info.'!$AN$37","00208",{"$f":"'3B Supp. Subs. Info.'!$AL$37-'3B Supp. Subs. Info.'!$AM$37='3B Supp. Subs. Info.'!$AN$37","v":true}]
["Validate the Consolidated capital for the Sub30","In-schedule","S03B.DP1399-S03B.DP1436=S03B.DP1473","'3B Supp. Subs. Info.'!$AL$38-'3B Supp. Subs. Info.'!$AM$38='3B Supp. Subs. Info.'!$AN$38","00209",{"$f":"'3B Supp. Subs. Info.'!$AL$38-'3B Supp. Subs. Info.'!$AM$38='3B Supp. Subs. Info.'!$AN$38","v":true}]
["Validate the Consolidated capital for the Sub31","In-schedule","S03B.DP1400-S03B.DP1437=S03B.DP1474","'3B Supp. Subs. Info.'!$AL$39-'3B Supp. Subs. Info.'!$AM$39='3B Supp. Subs. Info.'!$AN$39","00210",{"$f":"'3B Supp. Subs. Info.'!$AL$39-'3B Supp. Subs. Info.'!$AM$39='3B Supp. Subs. Info.'!$AN$39","v":true}]
["Validate the Consolidated capital for the Sub32","In-schedule","S03B.DP1401-S03B.DP1438=S03B.DP1475","'3B Supp. Subs. Info.'!$AL$40-'3B Supp. Subs. Info.'!$AM$40='3B Supp. Subs. Info.'!$AN$40","00211",{"$f":"'3B Supp. Subs. Info.'!$AL$40-'3B Supp. Subs. Info.'!$AM$40='3B Supp. Subs. Info.'!$AN$40","v":true}]
["Validate the Consolidated capital for the Sub33","In-schedule","S03B.DP1402-S03B.DP1439=S03B.DP1476","'3B Supp. Subs. Info.'!$AL$41-'3B Supp. Subs. Info.'!$AM$41='3B Supp. Subs. Info.'!$AN$41","00212",{"$f":"'3B Supp. Subs. Info.'!$AL$41-'3B Supp. Subs. Info.'!$AM$41='3B Supp. Subs. Info.'!$AN$41","v":true}]
["Validate the Consolidated capital for the Sub34","In-schedule","S03B.DP1403-S03B.DP1440=S03B.DP1477","'3B Supp. Subs. Info.'!$AL$42-'3B Supp. Subs. Info.'!$AM$42='3B Supp. Subs. Info.'!$AN$42","00213",{"$f":"'3B Supp. Subs. Info.'!$AL$42-'3B Supp. Subs. Info.'!$AM$42='3B Supp. Subs. Info.'!$AN$42","v":true}]
["Validate the Consolidated capital for the Sub35","In-schedule","S03B.DP1404-S03B.DP1441=S03B.DP1478","'3B Supp. Subs. Info.'!$AL$43-'3B Supp. Subs. Info.'!$AM$43='3B Supp. Subs. Info.'!$AN$43","00214",{"$f":"'3B Supp. Subs. Info.'!$AL$43-'3B Supp. Subs. Info.'!$AM$43='3B Supp. Subs. Info.'!$AN$43","v":true}]
["Validate the Total Capital Positions","In-schedule","S03B.DP1369+S03B.DP1370+S03B.DP1371+S03B.DP1372+S03B.DP1373+S03B.DP1374+S03B.DP1375+S03B.DP1376+S03B.DP1377+S03B.DP1378+S03B.DP1379+S03B.DP1380+S03B.DP1381+S03B.DP1382+S03B.DP1383+S03B.DP1384+S03B.DP1385+S03B.DP1386+S03B.DP1387+S03B.DP1388+S03B.DP1389+S03B.DP1390+S03B.DP1391+S03B.DP1392+S03B.DP1393+S03B.DP1394+S03B.DP1395+S03B.DP1396+S03B.DP1397+S03B.DP1398+S03B.DP1399+S03B.DP1400+S03B.DP1401+S03B.DP1402+S03B.DP1403+S03B.DP1404=S03B.DP1405","'3B Supp. Subs. Info.'!$AL$8+'3B Supp. Subs. Info.'!$AL$9+'3B Supp. Subs. Info.'!$AL$10+'3B Supp. Subs. Info.'!$AL$11+'3B Supp. Subs. Info.'!$AL$12+'3B Supp. Subs. Info.'!$AL$13+'3B Supp. Subs. Info.'!$AL$14+'3B Supp. Subs. Info.'!$AL$15+'3B Supp. Subs. Info.'!$AL$16+'3B Supp. Subs. Info.'!$AL$17+'3B Supp. Subs. Info.'!$AL$18+'3B Supp. Subs. Info.'!$AL$19+'3B Supp. Subs. Info.'!$AL$20+'3B Supp. Subs. Info.'!$AL$21+'3B Supp. Subs. Info.'!$AL$22+'3B Supp. Subs. Info.'!$AL$23+'3B Supp. Subs. Info.'!$AL$24+'3B Supp. Subs. Info.'!$AL$25+'3B Supp. Subs. Info.'!$AL$26+'3B Supp. Subs. Info.'!$AL$27+'3B Supp. Subs. Info.'!$AL$28+'3B Supp. Subs. Info.'!$AL$29+'3B Supp. Subs. Info.'!$AL$30+'3B Supp. Subs. Info.'!$AL$31+'3B Supp. Subs. Info.'!$AL$32+'3B Supp. Subs. Info.'!$AL$33+'3B Supp. Subs. Info.'!$AL$34+'3B Supp. Subs. Info.'!$AL$35+'3B Supp. Subs. Info.'!$AL$36+'3B Supp. Subs. Info.'!$AL$37+'3B Supp. Subs. Info.'!$AL$38+'3B Supp. Subs. Info.'!$AL$39+'3B Supp. Subs. Info.'!$AL$40+'3B Supp. Subs. Info.'!$AL$41+'3B Supp. Subs. Info.'!$AL$42+'3B Supp. Subs. Info.'!$AL$43='3B Supp. Subs. Info.'!$AL$44","00215",{"$f":"'3B Supp. Subs. Info.'!$AL$8+'3B Supp. Subs. Info.'!$AL$9+'3B Supp. Subs. Info.'!$AL$10+'3B Supp. Subs. Info.'!$AL$11+'3B Supp. Subs. Info.'!$AL$12+'3B Supp. Subs. Info.'!$AL$13+'3B Supp. Subs. Info.'!$AL$14+'3B Supp. Subs. Info.'!$AL$15+'3B Supp. Subs. Info.'!$AL$16+'3B Supp. Subs. Info.'!$AL$17+'3B Supp. Subs. Info.'!$AL$18+'3B Supp. Subs. Info.'!$AL$19+'3B Supp. Subs. Info.'!$AL$20+'3B Supp. Subs. Info.'!$AL$21+'3B Supp. Subs. Info.'!$AL$22+'3B Supp. Subs. Info.'!$AL$23+'3B Supp. Subs. Info.'!$AL$24+'3B Supp. Subs. Info.'!$AL$25+'3B Supp. Subs. Info.'!$AL$26+'3B Supp. Subs. Info.'!$AL$27+'3B Supp. Subs. Info.'!$AL$28+'3B Supp. Subs. Info.'!$AL$29+'3B Supp. Subs. Info.'!$AL$30+'3B Supp. Subs. Info.'!$AL$31+'3B Supp. Subs. Info.'!$AL$32+'3B Supp. Subs. Info.'!$AL$33+'3B Supp. Subs. Info.'!$AL$34+'3B Supp. Subs. Info.'!$AL$35+'3B Supp. Subs. Info.'!$AL$36+'3B Supp. Subs. Info.'!$AL$37+'3B Supp. Subs. Info.'!$AL$38+'3B Supp. Subs. Info.'!$AL$39+'3B Supp. Subs. Info.'!$AL$40+'3B Supp. Subs. Info.'!$AL$41+'3B Supp. Subs. Info.'!$AL$42+'3B Supp. Subs. Info.'!$AL$43='3B Supp. Subs. Info.'!$AL$44","v":true}]
["Validate the Total Participations in the Group","In-schedule","S03B.DP1406+S03B.DP1407+S03B.DP1408+S03B.DP1409+S03B.DP1410+S03B.DP1411+S03B.DP1412+S03B.DP1413+S03B.DP1414+S03B.DP1415+S03B.DP1416+S03B.DP1417+S03B.DP1418+S03B.DP1419+S03B.DP1420+S03B.DP1421+S03B.DP1422+S03B.DP1423+S03B.DP1424+S03B.DP1425+S03B.DP1426+S03B.DP1427+S03B.DP1428+S03B.DP1429+S03B.DP1430+S03B.DP1431+S03B.DP1432+S03B.DP1433+S03B.DP1434+S03B.DP1435+S03B.DP1436+S03B.DP1437+S03B.DP1438+S03B.DP1439+S03B.DP1440+S03B.DP1441=S03B.DP1442","'3B Supp. Subs. Info.'!$AM$8+'3B Supp. Subs. Info.'!$AM$9+'3B Supp. Subs. Info.'!$AM$10+'3B Supp. Subs. Info.'!$AM$11+'3B Supp. Subs. Info.'!$AM$12+'3B Supp. Subs. Info.'!$AM$13+'3B Supp. Subs. Info.'!$AM$14+'3B Supp. Subs. Info.'!$AM$15+'3B Supp. Subs. Info.'!$AM$16+'3B Supp. Subs. Info.'!$AM$17+'3B Supp. Subs. Info.'!$AM$18+'3B Supp. Subs. Info.'!$AM$19+'3B Supp. Subs. Info.'!$AM$20+'3B Supp. Subs. Info.'!$AM$21+'3B Supp. Subs. Info.'!$AM$22+'3B Supp. Subs. Info.'!$AM$23+'3B Supp. Subs. Info.'!$AM$24+'3B Supp. Subs. Info.'!$AM$25+'3B Supp. Subs. Info.'!$AM$26+'3B Supp. Subs. Info.'!$AM$27+'3B Supp. Subs. Info.'!$AM$28+'3B Supp. Subs. Info.'!$AM$29+'3B Supp. Subs. Info.'!$AM$30+'3B Supp. Subs. Info.'!$AM$31+'3B Supp. Subs. Info.'!$AM$32+'3B Supp. Subs. Info.'!$AM$33+'3B Supp. Subs. Info.'!$AM$34+'3B Supp. Subs. Info.'!$AM$35+'3B Supp. Subs. Info.'!$AM$36+'3B Supp. Subs. Info.'!$AM$37+'3B Supp. Subs. Info.'!$AM$38+'3B Supp. Subs. Info.'!$AM$39+'3B Supp. Subs. Info.'!$AM$40+'3B Supp. Subs. Info.'!$AM$41+'3B Supp. Subs. Info.'!$AM$42+'3B Supp. Subs. Info.'!$AM$43='3B Supp. Subs. Info.'!$AM$44","00216",{"$f":"'3B Supp. Subs. Info.'!$AM$8+'3B Supp. Subs. Info.'!$AM$9+'3B Supp. Subs. Info.'!$AM$10+'3B Supp. Subs. Info.'!$AM$11+'3B Supp. Subs. Info.'!$AM$12+'3B Supp. Subs. Info.'!$AM$13+'3B Supp. Subs. Info.'!$AM$14+'3B Supp. Subs. Info.'!$AM$15+'3B Supp. Subs. Info.'!$AM$16+'3B Supp. Subs. Info.'!$AM$17+'3B Supp. Subs. Info.'!$AM$18+'3B Supp. Subs. Info.'!$AM$19+'3B Supp. Subs. Info.'!$AM$20+'3B Supp. Subs. Info.'!$AM$21+'3B Supp. Subs. Info.'!$AM$22+'3B Supp. Subs. Info.'!$AM$23+'3B Supp. Subs. Info.'!$AM$24+'3B Supp. Subs. Info.'!$AM$25+'3B Supp. Subs. Info.'!$AM$26+'3B Supp. Subs. Info.'!$AM$27+'3B Supp. Subs. Info.'!$AM$28+'3B Supp. Subs. Info.'!$AM$29+'3B Supp. Subs. Info.'!$AM$30+'3B Supp. Subs. Info.'!$AM$31+'3B Supp. Subs. Info.'!$AM$32+'3B Supp. Subs. Info.'!$AM$33+'3B Supp. Subs. Info.'!$AM$34+'3B Supp. Subs. Info.'!$AM$35+'3B Supp. Subs. Info.'!$AM$36+'3B Supp. Subs. Info.'!$AM$37+'3B Supp. Subs. Info.'!$AM$38+'3B Supp. Subs. Info.'!$AM$39+'3B Supp. Subs. Info.'!$AM$40+'3B Supp. Subs. Info.'!$AM$41+'3B Supp. Subs. Info.'!$AM$42+'3B Supp. Subs. Info.'!$AM$43='3B Supp. Subs. Info.'!$AM$44","v":true}]
["Validate the Consolidated Capital","In-schedule","S03B.DP1443+S03B.DP1444+S03B.DP1445+S03B.DP1446+S03B.DP1447+S03B.DP1448+S03B.DP1449+S03B.DP1450+S03B.DP1451+S03B.DP1452+S03B.DP1453+S03B.DP1454+S03B.DP1455+S03B.DP1456+S03B.DP1457+S03B.DP1458+S03B.DP1459+S03B.DP1460+S03B.DP1461+S03B.DP1462+S03B.DP1463+S03B.DP1464+S03B.DP1465+S03B.DP1466+S03B.DP1467+S03B.DP1468+S03B.DP1469+S03B.DP1470+S03B.DP1471+S03B.DP1472+S03B.DP1473+S03B.DP1474+S03B.DP1475+S03B.DP1476+S03B.DP1477+S03B.DP1478=S03B.DP1479","'3B Supp. Subs. Info.'!$AN$8+'3B Supp. Subs. Info.'!$AN$9+'3B Supp. Subs. Info.'!$AN$10+'3B Supp. Subs. Info.'!$AN$11+'3B Supp. Subs. Info.'!$AN$12+'3B Supp. Subs. Info.'!$AN$13+'3B Supp. Subs. Info.'!$AN$14+'3B Supp. Subs. Info.'!$AN$15+'3B Supp. Subs. Info.'!$AN$16+'3B Supp. Subs. Info.'!$AN$17+'3B Supp. Subs. Info.'!$AN$18+'3B Supp. Subs. Info.'!$AN$19+'3B Supp. Subs. Info.'!$AN$20+'3B Supp. Subs. Info.'!$AN$21+'3B Supp. Subs. Info.'!$AN$22+'3B Supp. Subs. Info.'!$AN$23+'3B Supp. Subs. Info.'!$AN$24+'3B Supp. Subs. Info.'!$AN$25+'3B Supp. Subs. Info.'!$AN$26+'3B Supp. Subs. Info.'!$AN$27+'3B Supp. Subs. Info.'!$AN$28+'3B Supp. Subs. Info.'!$AN$29+'3B Supp. Subs. Info.'!$AN$30+'3B Supp. Subs. Info.'!$AN$31+'3B Supp. Subs. Info.'!$AN$32+'3B Supp. Subs. Info.'!$AN$33+'3B Supp. Subs. Info.'!$AN$34+'3B Supp. Subs. Info.'!$AN$35+'3B Supp. Subs. Info.'!$AN$36+'3B Supp. Subs. Info.'!$AN$37+'3B Supp. Subs. Info.'!$AN$38+'3B Supp. Subs. Info.'!$AN$39+'3B Supp. Subs. Info.'!$AN$40+'3B Supp. Subs. Info.'!$AN$41+'3B Supp. Subs. Info.'!$AN$42+'3B Supp. Subs. Info.'!$AN$43='3B Supp. Subs. Info.'!$AN$44","00217",{"$f":"'3B Supp. Subs. Info.'!$AN$8+'3B Supp. Subs. Info.'!$AN$9+'3B Supp. Subs. Info.'!$AN$10+'3B Supp. Subs. Info.'!$AN$11+'3B Supp. Subs. Info.'!$AN$12+'3B Supp. Subs. Info.'!$AN$13+'3B Supp. Subs. Info.'!$AN$14+'3B Supp. Subs. Info.'!$AN$15+'3B Supp. Subs. Info.'!$AN$16+'3B Supp. Subs. Info.'!$AN$17+'3B Supp. Subs. Info.'!$AN$18+'3B Supp. Subs. Info.'!$AN$19+'3B Supp. Subs. Info.'!$AN$20+'3B Supp. Subs. Info.'!$AN$21+'3B Supp. Subs. Info.'!$AN$22+'3B Supp. Subs. Info.'!$AN$23+'3B Supp. Subs. Info.'!$AN$24+'3B Supp. Subs. Info.'!$AN$25+'3B Supp. Subs. Info.'!$AN$26+'3B Supp. Subs. Info.'!$AN$27+'3B Supp. Subs. Info.'!$AN$28+'3B Supp. Subs. Info.'!$AN$29+'3B Supp. Subs. Info.'!$AN$30+'3B Supp. Subs. Info.'!$AN$31+'3B Supp. Subs. Info.'!$AN$32+'3B Supp. Subs. Info.'!$AN$33+'3B Supp. Subs. Info.'!$AN$34+'3B Supp. Subs. Info.'!$AN$35+'3B Supp. Subs. Info.'!$AN$36+'3B Supp. Subs. Info.'!$AN$37+'3B Supp. Subs. Info.'!$AN$38+'3B Supp. Subs. Info.'!$AN$39+'3B Supp. Subs. Info.'!$AN$40+'3B Supp. Subs. Info.'!$AN$41+'3B Supp. Subs. Info.'!$AN$42+'3B Supp. Subs. Info.'!$AN$43='3B Supp. Subs. Info.'!$AN$44","v":true}]
["Schedule 4"]
["Validate the net general provision","In-schedule","S04.DP0001-S04.DP0002=S04.DP0003","'4 Allowance'!$J$5-'4 Allowance'!$J$6='4 Allowance'!$J$7","00218",{"$f":"'4 Allowance'!$J$5-'4 Allowance'!$J$6='4 Allowance'!$J$7","v":true}]
["Validate the total eligible specific provisions and partial write-offs for Sovereigns","In-schedule","S04.DP0004+S04.DP0015+S04.DP0026+S04.DP0034+S04.DP0042=S04.DP0052","'4 Allowance'!$E$13+'4 Allowance'!$F$13+'4 Allowance'!$G$13+'4 Allowance'!$H$13+'4 Allowance'!$I$13='4 Allowance'!$J$13","00219",{"$f":"'4 Allowance'!$E$13+'4 Allowance'!$F$13+'4 Allowance'!$G$13+'4 Allowance'!$H$13+'4 Allowance'!$I$13='4 Allowance'!$J$13","v":true}]
["Validate the total eligible specific provisions and partial write-offs for PSEs","In-schedule","S04.DP0005+S04.DP0016+S04.DP0027+S04.DP0035+S04.DP0043=S04.DP0053","'4 Allowance'!$E$14+'4 Allowance'!$F$14+'4 Allowance'!$G$14+'4 Allowance'!$H$14+'4 Allowance'!$I$14='4 Allowance'!$J$14","00220",{"$f":"'4 Allowance'!$E$14+'4 Allowance'!$F$14+'4 Allowance'!$G$14+'4 Allowance'!$H$14+'4 Allowance'!$I$14='4 Allowance'!$J$14","v":true}]
["Validate the total eligible specific provisions and partial write-offs for MDBs","In-schedule","S04.DP0006+S04.DP0017+S04.DP0028+S04.DP0036+S04.DP0044=S04.DP0054","'4 Allowance'!$E$15+'4 Allowance'!$F$15+'4 Allowance'!$G$15+'4 Allowance'!$H$15+'4 Allowance'!$I$15='4 Allowance'!$J$15","00221",{"$f":"'4 Allowance'!$E$15+'4 Allowance'!$F$15+'4 Allowance'!$G$15+'4 Allowance'!$H$15+'4 Allowance'!$I$15='4 Allowance'!$J$15","v":true}]
["Validate the total eligible specific provisions and partial write-offs for Bank & Sec. Firms LT","In-schedule","S04.DP0007+S04.DP0018+S04.DP0029+S04.DP0037+S04.DP0045=S04.DP0055","'4 Allowance'!$E$16+'4 Allowance'!$F$16+'4 Allowance'!$G$16+'4 Allowance'!$H$16+'4 Allowance'!$I$16='4 Allowance'!$J$16","00222",{"$f":"'4 Allowance'!$E$16+'4 Allowance'!$F$16+'4 Allowance'!$G$16+'4 Allowance'!$H$16+'4 Allowance'!$I$16='4 Allowance'!$J$16","v":true}]
["Validate the total eligible specific provisions and partial write-offs for Bank & Sec. Firms ST","In-schedule","S04.DP0008+S04.DP0019+S04.DP0030+S04.DP0038+S04.DP0046=S04.DP0056","'4 Allowance'!$E$17+'4 Allowance'!$F$17+'4 Allowance'!$G$17+'4 Allowance'!$H$17+'4 Allowance'!$I$17='4 Allowance'!$J$17","00223",{"$f":"'4 Allowance'!$E$17+'4 Allowance'!$F$17+'4 Allowance'!$G$17+'4 Allowance'!$H$17+'4 Allowance'!$I$17='4 Allowance'!$J$17","v":true}]
["Validate the total eligible specific provisions and partial write-offs for Corp & Sec. Firms LT","In-schedule","S04.DP0009+S04.DP0020+S04.DP0031+S04.DP0039+S04.DP0047=S04.DP0057","'4 Allowance'!$E$18+'4 Allowance'!$F$18+'4 Allowance'!$G$18+'4 Allowance'!$H$18+'4 Allowance'!$I$18='4 Allowance'!$J$18","00224",{"$f":"'4 Allowance'!$E$18+'4 Allowance'!$F$18+'4 Allowance'!$G$18+'4 Allowance'!$H$18+'4 Allowance'!$I$18='4 Allowance'!$J$18","v":true}]
["Validate the total eligible specific provisions and partial write-offs for Corp & Sec. Firms ST","In-schedule","S04.DP0010+S04.DP0021+S04.DP0032+S04.DP0040+S04.DP0048=S04.DP0058","'4 Allowance'!$E$19+'4 Allowance'!$F$19+'4 Allowance'!$G$19+'4 Allowance'!$H$19+'4 Allowance'!$I$19='4 Allowance'!$J$19","00225",{"$f":"'4 Allowance'!$E$19+'4 Allowance'!$F$19+'4 Allowance'!$G$19+'4 Allowance'!$H$19+'4 Allowance'!$I$19='4 Allowance'!$J$19","v":true}]
["Validate the total eligible specific provisions and partial write-offs for Commercial Real Estate","In-schedule","S04.DP0011+S04.DP0022+S04.DP0049=S04.DP0059","'4 Allowance'!$E$20+'4 Allowance'!$F$20+'4 Allowance'!$I$20='4 Allowance'!$J$20","00226",{"$f":"'4 Allowance'!$E$20+'4 Allowance'!$F$20+'4 Allowance'!$I$20='4 Allowance'!$J$20","v":true}]
["Validate the total eligible specific provisions and partial write-offs for Residential Real Estate","In-schedule","S04.DP0012+S04.DP0023=S04.DP0060","'4 Allowance'!$E$21+'4 Allowance'!$F$21='4 Allowance'!$J$21","00227",{"$f":"'4 Allowance'!$E$21+'4 Allowance'!$F$21='4 Allowance'!$J$21","v":true}]
["Validate the total eligible specific provisions and partial write-offs for Other Retail","In-schedule","S04.DP0013+S04.DP0024+S04.DP0050=S04.DP0061","'4 Allowance'!$E$22+'4 Allowance'!$F$22+'4 Allowance'!$I$22='4 Allowance'!$J$22","00228",{"$f":"'4 Allowance'!$E$22+'4 Allowance'!$F$22+'4 Allowance'!$I$22='4 Allowance'!$J$22","v":true}]
["Validate the total eligible specific provisions and partial write-offs for SBE Other Retail","In-schedule","S04.DP0014+S04.DP0025+S04.DP0033+S04.DP0041+S04.DP0051=S04.DP0062","'4 Allowance'!$E$23+'4 Allowance'!$F$23+'4 Allowance'!$G$23+'4 Allowance'!$H$23+'4 Allowance'!$I$23='4 Allowance'!$J$23","00229",{"$f":"'4 Allowance'!$E$23+'4 Allowance'!$F$23+'4 Allowance'!$G$23+'4 Allowance'!$H$23+'4 Allowance'!$I$23='4 Allowance'!$J$23","v":true}]
["Validate the total specific provision","In-schedule","S04.DP0052+S04.DP0053+S04.DP0054+S04.DP0055+S04.DP0056+S04.DP0057+S04.DP0058+S04.DP0059+S04.DP0060+S04.DP0061+S04.DP0062=S04.DP0063","'4 Allowance'!$J$13+'4 Allowance'!$J$14+'4 Allowance'!$J$15+'4 Allowance'!$J$16+'4 Allowance'!$J$17+'4 Allowance'!$J$18+'4 Allowance'!$J$19+'4 Allowance'!$J$20+'4 Allowance'!$J$21+'4 Allowance'!$J$22+'4 Allowance'!$J$23+'4 Allowance'!$J$24='4 Allowance'!$J$27","00230",{"$f":"'4 Allowance'!$J$13+'4 Allowance'!$J$14+'4 Allowance'!$J$15+'4 Allowance'!$J$16+'4 Allowance'!$J$17+'4 Allowance'!$J$18+'4 Allowance'!$J$19+'4 Allowance'!$J$20+'4 Allowance'!$J$21+'4 Allowance'!$J$22+'4 Allowance'!$J$23+'4 Allowance'!$J$24='4 Allowance'!$J$27","v":true}]
["Schedule 5"]
["Validate the total of the gross exposure for the drawn portion before CRM.","In-schedule","S05.DP0001+S05.DP0002+S05.DP0003+S05.DP0004+S05.DP0005+S05.DP0006+S05.DP0007+S05.DP0008+S05.DP0009+S05.DP0010=S05.DP0011","'5 Sovereign'!$C$10+'5 Sovereign'!$C$11+'5 Sovereign'!$C$12+'5 Sovereign'!$C$13+'5 Sovereign'!$C$14+'5 Sovereign'!$C$15+'5 Sovereign'!$C$16+'5 Sovereign'!$C$17+'5 Sovereign'!$C$18+'5 Sovereign'!$C$19='5 Sovereign'!$C$20","00231",{"$f":"'5 Sovereign'!$C$10+'5 Sovereign'!$C$11+'5 Sovereign'!$C$12+'5 Sovereign'!$C$13+'5 Sovereign'!$C$14+'5 Sovereign'!$C$15+'5 Sovereign'!$C$16+'5 Sovereign'!$C$17+'5 Sovereign'!$C$18+'5 Sovereign'!$C$19='5 Sovereign'!$C$20","v":true}]
["Validate the total of the net exposure for the drawn portion before CRM.","In-schedule","S05.DP0012+S05.DP0013+S05.DP0014+S05.DP0015+S05.DP0016+S05.DP0017+S05.DP0018+S05.DP0019+S05.DP0020+S05.DP0021=S05.DP0022","'5 Sovereign'!$D$10+'5 Sovereign'!$D$11+'5 Sovereign'!$D$12+'5 Sovereign'!$D$13+'5 Sovereign'!$D$14+'5 Sovereign'!$D$15+'5 Sovereign'!$D$16+'5 Sovereign'!$D$17+'5 Sovereign'!$D$18+'5 Sovereign'!$D$19='5 Sovereign'!$D$20","00232",{"$f":"'5 Sovereign'!$D$10+'5 Sovereign'!$D$11+'5 Sovereign'!$D$12+'5 Sovereign'!$D$13+'5 Sovereign'!$D$14+'5 Sovereign'!$D$15+'5 Sovereign'!$D$16+'5 Sovereign'!$D$17+'5 Sovereign'!$D$18+'5 Sovereign'!$D$19='5 Sovereign'!$D$20","v":true}]
["Validate the total adjustment to net exposure for collateral for the drawn portion.","In-schedule","S05.DP0043+S05.DP0044+S05.DP0045+S05.DP0046+S05.DP0047+S05.DP0048+S05.DP0049+S05.DP0050+S05.DP0051+S05.DP0052=S05.DP0053","'5 Sovereign'!$H$10+'5 Sovereign'!$H$11+'5 Sovereign'!$H$12+'5 Sovereign'!$H$13+'5 Sovereign'!$H$14+'5 Sovereign'!$H$15+'5 Sovereign'!$H$16+'5 Sovereign'!$H$17+'5 Sovereign'!$H$18+'5 Sovereign'!$H$19='5 Sovereign'!$H$20","00233",{"$f":"'5 Sovereign'!$H$10+'5 Sovereign'!$H$11+'5 Sovereign'!$H$12+'5 Sovereign'!$H$13+'5 Sovereign'!$H$14+'5 Sovereign'!$H$15+'5 Sovereign'!$H$16+'5 Sovereign'!$H$17+'5 Sovereign'!$H$18+'5 Sovereign'!$H$19='5 Sovereign'!$H$20","v":true}]
["Validate the total of the net exposure for the drawn portion after CRM.","In-schedule","S05.DP0054+S05.DP0055+S05.DP0056+S05.DP0057+S05.DP0058+S05.DP0059+S05.DP0060+S05.DP0061+S05.DP0062+S05.DP0063=S05.DP0064","'5 Sovereign'!$J$10+'5 Sovereign'!$J$11+'5 Sovereign'!$J$12+'5 Sovereign'!$J$13+'5 Sovereign'!$J$14+'5 Sovereign'!$J$15+'5 Sovereign'!$J$16+'5 Sovereign'!$J$17+'5 Sovereign'!$J$18+'5 Sovereign'!$J$19='5 Sovereign'!$J$20","00234",{"$f":"'5 Sovereign'!$J$10+'5 Sovereign'!$J$11+'5 Sovereign'!$J$12+'5 Sovereign'!$J$13+'5 Sovereign'!$J$14+'5 Sovereign'!$J$15+'5 Sovereign'!$J$16+'5 Sovereign'!$J$17+'5 Sovereign'!$J$18+'5 Sovereign'!$J$19='5 Sovereign'!$J$20","v":true}]
["Validate the total Risk Weighted Assets for the drawn portion.","In-schedule","S05.DP0065+S05.DP0066+S05.DP0067+S05.DP0068+S05.DP0069+S05.DP0070+S05.DP0071+S05.DP0072+S05.DP0073+S05.DP0074=S05.DP0075","'5 Sovereign'!$L$10+'5 Sovereign'!$L$11+'5 Sovereign'!$L$12+'5 Sovereign'!$L$13+'5 Sovereign'!$L$14+'5 Sovereign'!$L$15+'5 Sovereign'!$L$16+'5 Sovereign'!$L$17+'5 Sovereign'!$L$18+'5 Sovereign'!$L$19='5 Sovereign'!$L$20","00235",{"$f":"'5 Sovereign'!$L$10+'5 Sovereign'!$L$11+'5 Sovereign'!$L$12+'5 Sovereign'!$L$13+'5 Sovereign'!$L$14+'5 Sovereign'!$L$15+'5 Sovereign'!$L$16+'5 Sovereign'!$L$17+'5 Sovereign'!$L$18+'5 Sovereign'!$L$19='5 Sovereign'!$L$20","v":true}]
["Validate the net exposure (after CRM) of the drawn portion for the 0% (T&T) risk weighted.","In-schedule","S05.DP0012+S05.DP0023+S05.DP0033+S05.DP0043=S05.DP0054","'5 Sovereign'!$D$10+'5 Sovereign'!$F$10+'5 Sovereign'!$G$10+'5 Sovereign'!$H$10='5 Sovereign'!$J$10","00236",{"$f":"'5 Sovereign'!$D$10+'5 Sovereign'!$F$10+'5 Sovereign'!$G$10+'5 Sovereign'!$H$10='5 Sovereign'!$J$10","v":true}]
["Validate the net exposure (after CRM) of the drawn portion for the 0% (Foreign) risk weighted.","In-schedule","S05.DP0013+S05.DP0024+S05.DP0034+S05.DP0044=S05.DP0055","'5 Sovereign'!$D$11+'5 Sovereign'!$F$11+'5 Sovereign'!$G$11+'5 Sovereign'!$H$11='5 Sovereign'!$J$11","00237",{"$f":"'5 Sovereign'!$D$11+'5 Sovereign'!$F$11+'5 Sovereign'!$G$11+'5 Sovereign'!$H$11='5 Sovereign'!$J$11","v":true}]
["Validate the net exposure (after CRM) of the drawn portion for the 20% (T&T) risk weighted.","In-schedule","S05.DP0014+S05.DP0025+S05.DP0035+S05.DP0045=S05.DP0056","'5 Sovereign'!$D$12+'5 Sovereign'!$F$12+'5 Sovereign'!$G$12+'5 Sovereign'!$H$12='5 Sovereign'!$J$12","00238",{"$f":"'5 Sovereign'!$D$12+'5 Sovereign'!$F$12+'5 Sovereign'!$G$12+'5 Sovereign'!$H$12='5 Sovereign'!$J$12","v":true}]
["Validate the net exposure (after CRM) of the drawn portion for the 20% (Foreign) risk weighted.","In-schedule","S05.DP0015+S05.DP0026+S05.DP0036+S05.DP0046=S05.DP0057","'5 Sovereign'!$D$13+'5 Sovereign'!$F$13+'5 Sovereign'!$G$13+'5 Sovereign'!$H$13='5 Sovereign'!$J$13","00239",{"$f":"'5 Sovereign'!$D$13+'5 Sovereign'!$F$13+'5 Sovereign'!$G$13+'5 Sovereign'!$H$13='5 Sovereign'!$J$13","v":true}]
["Validate the net exposure (after CRM) of the drawn portion for the 50% (T&T) risk weighted.","In-schedule","S05.DP0016+S05.DP0027+S05.DP0037+S05.DP0047=S05.DP0058","'5 Sovereign'!$D$14+'5 Sovereign'!$F$14+'5 Sovereign'!$G$14+'5 Sovereign'!$H$14='5 Sovereign'!$J$14","00240",{"$f":"'5 Sovereign'!$D$14+'5 Sovereign'!$F$14+'5 Sovereign'!$G$14+'5 Sovereign'!$H$14='5 Sovereign'!$J$14","v":true}]
["Validate the net exposure (after CRM) of the drawn portion for the 50% (Foreign) risk weighted.","In-schedule","S05.DP0017+S05.DP0028+S05.DP0038+S05.DP0048=S05.DP0059","'5 Sovereign'!$D$15+'5 Sovereign'!$F$15+'5 Sovereign'!$G$15+'5 Sovereign'!$H$15='5 Sovereign'!$J$15","00241",{"$f":"'5 Sovereign'!$D$15+'5 Sovereign'!$F$15+'5 Sovereign'!$G$15+'5 Sovereign'!$H$15='5 Sovereign'!$J$15","v":true}]
["Validate the net exposure (after CRM) of the drawn portion for the 100% (T&T) risk weighted.","In-schedule","S05.DP0018+S05.DP0029+S05.DP0039+S05.DP0049=S05.DP0060","'5 Sovereign'!$D$16+'5 Sovereign'!$F$16+'5 Sovereign'!$G$16+'5 Sovereign'!$H$16='5 Sovereign'!$J$16","00242",{"$f":"'5 Sovereign'!$D$16+'5 Sovereign'!$F$16+'5 Sovereign'!$G$16+'5 Sovereign'!$H$16='5 Sovereign'!$J$16","v":true}]
["Validate the net exposure (after CRM) of the drawn portion for the 100% (Foreign) risk weighted.","In-schedule","S05.DP0019+S05.DP0030+S05.DP0040+S05.DP0050=S05.DP0061","'5 Sovereign'!$D$17+'5 Sovereign'!$F$17+'5 Sovereign'!$G$17+'5 Sovereign'!$H$17='5 Sovereign'!$J$17","00243",{"$f":"'5 Sovereign'!$D$17+'5 Sovereign'!$F$17+'5 Sovereign'!$G$17+'5 Sovereign'!$H$17='5 Sovereign'!$J$17","v":true}]
["Validate the net exposure (after CRM) of the drawn portion for the 150% (T&T) risk weighted.","In-schedule","S05.DP0020+S05.DP0031+S05.DP0041+S05.DP0051=S05.DP0062","'5 Sovereign'!$D$18+'5 Sovereign'!$F$18+'5 Sovereign'!$G$18+'5 Sovereign'!$H$18='5 Sovereign'!$J$18","00244",{"$f":"'5 Sovereign'!$D$18+'5 Sovereign'!$F$18+'5 Sovereign'!$G$18+'5 Sovereign'!$H$18='5 Sovereign'!$J$18","v":true}]
["Validate the net exposure (after CRM) of the drawn portion for the 150% (Foreign) risk weighted.","In-schedule","S05.DP0021+S05.DP0032+S05.DP0042+S05.DP0052=S05.DP0063","'5 Sovereign'!$D$19+'5 Sovereign'!$F$19+'5 Sovereign'!$G$19+'5 Sovereign'!$H$19='5 Sovereign'!$J$19","00245",{"$f":"'5 Sovereign'!$D$19+'5 Sovereign'!$F$19+'5 Sovereign'!$G$19+'5 Sovereign'!$H$19='5 Sovereign'!$J$19","v":true}]
["Validate the total net exposure (after CRM) for the drawn portion.","In-schedule","S05.DP0022+S05.DP0053=S05.DP0064","'5 Sovereign'!$D$20+'5 Sovereign'!$H$20='5 Sovereign'!$J$20","00246",{"$f":"'5 Sovereign'!$D$20+'5 Sovereign'!$H$20='5 Sovereign'!$J$20","v":true}]
["Validate the Risk Weighted Assets for the 0% (T&T) risk weight for the drawn portion.","In-schedule","S05.DP0054*0%=S05.DP0065","'5 Sovereign'!$J$10*0%='5 Sovereign'!$L$10","00247",{"$f":"'5 Sovereign'!$J$10*0%='5 Sovereign'!$L$10","v":true}]
["Validate the Risk Weighted Assets for the 0% (Foreign) risk weight for the drawn portion.","In-schedule","S05.DP0055*0%=S05.DP0066","'5 Sovereign'!$J$11*0%='5 Sovereign'!$L$11","00248",{"$f":"'5 Sovereign'!$J$11*0%='5 Sovereign'!$L$11","v":true}]
["Validate the Risk Weighted Assets for the 20% (T&T) risk weight for the drawn portion.","In-schedule","S05.DP0056*20%=S05.DP0067","'5 Sovereign'!$J$12*20%='5 Sovereign'!$L$12","00249",{"$f":"'5 Sovereign'!$J$12*20%='5 Sovereign'!$L$12","v":true}]
["Validate the Risk Weighted Assets for the 20% (Foreign) risk weight for the drawn portion.","In-schedule","S05.DP0057*20%=S05.DP0068","'5 Sovereign'!$J$13*20%='5 Sovereign'!$L$13","00250",{"$f":"'5 Sovereign'!$J$13*20%='5 Sovereign'!$L$13","v":true}]
["Validate the Risk Weighted Assets for the 50% (T&T) risk weight for the drawn portion.","In-schedule","S05.DP0058*50%=S05.DP0069","'5 Sovereign'!$J$14*50%='5 Sovereign'!$L$14","00251",{"$f":"'5 Sovereign'!$J$14*50%='5 Sovereign'!$L$14","v":true}]
["Validate the Risk Weighted Assets for the 50% (Foreign) risk weight for the drawn portion.","In-schedule","S05.DP0059*50%=S05.DP0070","'5 Sovereign'!$J$15*50%='5 Sovereign'!$L$15","00252",{"$f":"'5 Sovereign'!$J$15*50%='5 Sovereign'!$L$15","v":true}]
["Validate the Risk Weighted Assets for the 100% (T&T) risk weight for the drawn portion.","In-schedule","S05.DP0060*100%=S05.DP0071","'5 Sovereign'!$J$16*100%='5 Sovereign'!$L$16","00253",{"$f":"'5 Sovereign'!$J$16*100%='5 Sovereign'!$L$16","v":true}]
["Validate the Risk Weighted Assets for the 100% (Foreign) risk weight for the drawn portion.","In-schedule","S05.DP0061*100%=S05.DP0072","'5 Sovereign'!$J$17*100%='5 Sovereign'!$L$17","00254",{"$f":"'5 Sovereign'!$J$17*100%='5 Sovereign'!$L$17","v":true}]
["Validate the Risk Weighted Assets for the 150% (T&T) risk weight for the drawn portion.","In-schedule","S05.DP0062*150%=S05.DP0073","'5 Sovereign'!$J$18*150%='5 Sovereign'!$L$18","00255",{"$f":"'5 Sovereign'!$J$18*150%='5 Sovereign'!$L$18","v":true}]
["Validate the Risk Weighted Assets for the 150% (Foreign) risk weight for the drawn portion.","In-schedule","S05.DP0063*150%=S05.DP0074","'5 Sovereign'!$J$19*150%='5 Sovereign'!$L$19","00256",{"$f":"'5 Sovereign'!$J$19*150%='5 Sovereign'!$L$19","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for guarantees, credit derivatives  for the drawn portion. ","In-schedule","S05.DP0023+S05.DP0024+S05.DP0025+S05.DP0026+S05.DP0027+S05.DP0028+S05.DP0029+S05.DP0030+S05.DP0031+S05.DP0032=0","'5 Sovereign'!$F$10+'5 Sovereign'!$F$11+'5 Sovereign'!$F$12+'5 Sovereign'!$F$13+'5 Sovereign'!$F$14+'5 Sovereign'!$F$15+'5 Sovereign'!$F$16+'5 Sovereign'!$F$17+'5 Sovereign'!$F$18+'5 Sovereign'!$F$19=0","00257",{"$f":"'5 Sovereign'!$F$10+'5 Sovereign'!$F$11+'5 Sovereign'!$F$12+'5 Sovereign'!$F$13+'5 Sovereign'!$F$14+'5 Sovereign'!$F$15+'5 Sovereign'!$F$16+'5 Sovereign'!$F$17+'5 Sovereign'!$F$18+'5 Sovereign'!$F$19=0","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for collateral (simple approach) for the drawn portion. ","In-schedule","S05.DP0033+S05.DP0034+S05.DP0035+S05.DP0036+S05.DP0037+S05.DP0038+S05.DP0039+S05.DP0040+S05.DP0041+S05.DP0042=0","'5 Sovereign'!$G$10+'5 Sovereign'!$G$11+'5 Sovereign'!$G$12+'5 Sovereign'!$G$13+'5 Sovereign'!$G$14+'5 Sovereign'!$G$15+'5 Sovereign'!$G$16+'5 Sovereign'!$G$17+'5 Sovereign'!$G$18+'5 Sovereign'!$G$19=0","00258",{"$f":"'5 Sovereign'!$G$10+'5 Sovereign'!$G$11+'5 Sovereign'!$G$12+'5 Sovereign'!$G$13+'5 Sovereign'!$G$14+'5 Sovereign'!$G$15+'5 Sovereign'!$G$16+'5 Sovereign'!$G$17+'5 Sovereign'!$G$18+'5 Sovereign'!$G$19=0","v":true}]
["Validate the total of the notional principal amount for the undrawn portion before CRM","In-schedule","S05.DP0076+S05.DP0077+S05.DP0078+S05.DP0079+S05.DP0080+S05.DP0081+S05.DP0082+S05.DP0083+S05.DP0084+S05.DP0085=S05.DP0086","'5 Sovereign'!$B$23+'5 Sovereign'!$B$24+'5 Sovereign'!$B$25+'5 Sovereign'!$B$26+'5 Sovereign'!$B$27+'5 Sovereign'!$B$28+'5 Sovereign'!$B$29+'5 Sovereign'!$B$30+'5 Sovereign'!$B$31+'5 Sovereign'!$B$32='5 Sovereign'!$B$33","00259",{"$f":"'5 Sovereign'!$B$23+'5 Sovereign'!$B$24+'5 Sovereign'!$B$25+'5 Sovereign'!$B$26+'5 Sovereign'!$B$27+'5 Sovereign'!$B$28+'5 Sovereign'!$B$29+'5 Sovereign'!$B$30+'5 Sovereign'!$B$31+'5 Sovereign'!$B$32='5 Sovereign'!$B$33","v":true}]
["Validate the total of the gross exposure for the undrawn portion before CRM.","In-schedule","S05.DP0087+S05.DP0088+S05.DP0089+S05.DP0090+S05.DP0091+S05.DP0092+S05.DP0093+S05.DP0094+S05.DP0095+S05.DP0096=S05.DP0097","'5 Sovereign'!$C$23+'5 Sovereign'!$C$24+'5 Sovereign'!$C$25+'5 Sovereign'!$C$26+'5 Sovereign'!$C$27+'5 Sovereign'!$C$28+'5 Sovereign'!$C$29+'5 Sovereign'!$C$30+'5 Sovereign'!$C$31+'5 Sovereign'!$C$32='5 Sovereign'!$C$33","00260",{"$f":"'5 Sovereign'!$C$23+'5 Sovereign'!$C$24+'5 Sovereign'!$C$25+'5 Sovereign'!$C$26+'5 Sovereign'!$C$27+'5 Sovereign'!$C$28+'5 Sovereign'!$C$29+'5 Sovereign'!$C$30+'5 Sovereign'!$C$31+'5 Sovereign'!$C$32='5 Sovereign'!$C$33","v":true}]
["Validate the total of the net exposure for the undrawn portion before CRM.","In-schedule","S05.DP0098+S05.DP0099+S05.DP0100+S05.DP0101+S05.DP0102+S05.DP0103+S05.DP0104+S05.DP0105+S05.DP0106+S05.DP0107=S05.DP0108","'5 Sovereign'!$D$23+'5 Sovereign'!$D$24+'5 Sovereign'!$D$25+'5 Sovereign'!$D$26+'5 Sovereign'!$D$27+'5 Sovereign'!$D$28+'5 Sovereign'!$D$29+'5 Sovereign'!$D$30+'5 Sovereign'!$D$31+'5 Sovereign'!$D$32='5 Sovereign'!$D$33","00261",{"$f":"'5 Sovereign'!$D$23+'5 Sovereign'!$D$24+'5 Sovereign'!$D$25+'5 Sovereign'!$D$26+'5 Sovereign'!$D$27+'5 Sovereign'!$D$28+'5 Sovereign'!$D$29+'5 Sovereign'!$D$30+'5 Sovereign'!$D$31+'5 Sovereign'!$D$32='5 Sovereign'!$D$33","v":true}]
["Validate the total adjustment to net exposure for collateral for the undrawn portion.","In-schedule","S05.DP0129+S05.DP0130+S05.DP0131+S05.DP0132+S05.DP0133+S05.DP0134+S05.DP0135+S05.DP0136+S05.DP0137+S05.DP0138=S05.DP0139","'5 Sovereign'!$H$23+'5 Sovereign'!$H$24+'5 Sovereign'!$H$25+'5 Sovereign'!$H$26+'5 Sovereign'!$H$27+'5 Sovereign'!$H$28+'5 Sovereign'!$H$29+'5 Sovereign'!$H$30+'5 Sovereign'!$H$31+'5 Sovereign'!$H$32='5 Sovereign'!$H$33","00262",{"$f":"'5 Sovereign'!$H$23+'5 Sovereign'!$H$24+'5 Sovereign'!$H$25+'5 Sovereign'!$H$26+'5 Sovereign'!$H$27+'5 Sovereign'!$H$28+'5 Sovereign'!$H$29+'5 Sovereign'!$H$30+'5 Sovereign'!$H$31+'5 Sovereign'!$H$32='5 Sovereign'!$H$33","v":true}]
["Validate the total of the net exposure for the undrawn portion after CRM.","In-schedule","S05.DP0140+S05.DP0141+S05.DP0142+S05.DP0143+S05.DP0144+S05.DP0145+S05.DP0146+S05.DP0147+S05.DP0148+S05.DP0149=S05.DP0150","'5 Sovereign'!$J$23+'5 Sovereign'!$J$24+'5 Sovereign'!$J$25+'5 Sovereign'!$J$26+'5 Sovereign'!$J$27+'5 Sovereign'!$J$28+'5 Sovereign'!$J$29+'5 Sovereign'!$J$30+'5 Sovereign'!$J$31+'5 Sovereign'!$J$32='5 Sovereign'!$J$33","00263",{"$f":"'5 Sovereign'!$J$23+'5 Sovereign'!$J$24+'5 Sovereign'!$J$25+'5 Sovereign'!$J$26+'5 Sovereign'!$J$27+'5 Sovereign'!$J$28+'5 Sovereign'!$J$29+'5 Sovereign'!$J$30+'5 Sovereign'!$J$31+'5 Sovereign'!$J$32='5 Sovereign'!$J$33","v":true}]
["Validate the total Risk Weighted Assets for the undrawn portion.","In-schedule","S05.DP0151+S05.DP0152+S05.DP0153+S05.DP0154+S05.DP0155+S05.DP0156+S05.DP0157+S05.DP0158+S05.DP0159+S05.DP0160=S05.DP0161","'5 Sovereign'!$L$23+'5 Sovereign'!$L$24+'5 Sovereign'!$L$25+'5 Sovereign'!$L$26+'5 Sovereign'!$L$27+'5 Sovereign'!$L$28+'5 Sovereign'!$L$29+'5 Sovereign'!$L$30+'5 Sovereign'!$L$31+'5 Sovereign'!$L$32='5 Sovereign'!$L$33","00264",{"$f":"'5 Sovereign'!$L$23+'5 Sovereign'!$L$24+'5 Sovereign'!$L$25+'5 Sovereign'!$L$26+'5 Sovereign'!$L$27+'5 Sovereign'!$L$28+'5 Sovereign'!$L$29+'5 Sovereign'!$L$30+'5 Sovereign'!$L$31+'5 Sovereign'!$L$32='5 Sovereign'!$L$33","v":true}]
["Validate the net exposure (after CRM) of the undrawn portion for the 0% (T&T) risk weighted.","In-schedule","S05.DP0098+S05.DP0109+S05.DP0119+S05.DP0129=S05.DP0140","'5 Sovereign'!$D$23+'5 Sovereign'!$F$23+'5 Sovereign'!$G$23+'5 Sovereign'!$H$23='5 Sovereign'!$J$23","00265",{"$f":"'5 Sovereign'!$D$23+'5 Sovereign'!$F$23+'5 Sovereign'!$G$23+'5 Sovereign'!$H$23='5 Sovereign'!$J$23","v":true}]
["Validate the net exposure (after CRM) of the undrawn portion for the 0% (Foreign) risk weighted.","In-schedule","S05.DP0099+S05.DP0110+S05.DP0120+S05.DP0130=S05.DP0141","'5 Sovereign'!$D$24+'5 Sovereign'!$F$24+'5 Sovereign'!$G$24+'5 Sovereign'!$H$24='5 Sovereign'!$J$24","00266",{"$f":"'5 Sovereign'!$D$24+'5 Sovereign'!$F$24+'5 Sovereign'!$G$24+'5 Sovereign'!$H$24='5 Sovereign'!$J$24","v":true}]
["Validate the net exposure (after CRM) of the undrawn portion for the 20% (T&T) risk weighted.","In-schedule","S05.DP0100+S05.DP0111+S05.DP0121+S05.DP0131=S05.DP0142","'5 Sovereign'!$D$25+'5 Sovereign'!$F$25+'5 Sovereign'!$G$25+'5 Sovereign'!$H$25='5 Sovereign'!$J$25","00267",{"$f":"'5 Sovereign'!$D$25+'5 Sovereign'!$F$25+'5 Sovereign'!$G$25+'5 Sovereign'!$H$25='5 Sovereign'!$J$25","v":true}]
["Validate the net exposure (after CRM) of the undrawn portion for the 20% (Foreign) risk weighted.","In-schedule","S05.DP0101+S05.DP0112+S05.DP0122+S05.DP0132=S05.DP0143","'5 Sovereign'!$D$26+'5 Sovereign'!$F$26+'5 Sovereign'!$G$26+'5 Sovereign'!$H$26='5 Sovereign'!$J$26","00268",{"$f":"'5 Sovereign'!$D$26+'5 Sovereign'!$F$26+'5 Sovereign'!$G$26+'5 Sovereign'!$H$26='5 Sovereign'!$J$26","v":true}]
["Validate the net exposure (after CRM) of the undrawn portion for the 50% (T&T) risk weighted.","In-schedule","S05.DP0102+S05.DP0113+S05.DP0123+S05.DP0133=S05.DP0144","'5 Sovereign'!$D$27+'5 Sovereign'!$F$27+'5 Sovereign'!$G$27+'5 Sovereign'!$H$27='5 Sovereign'!$J$27","00269",{"$f":"'5 Sovereign'!$D$27+'5 Sovereign'!$F$27+'5 Sovereign'!$G$27+'5 Sovereign'!$H$27='5 Sovereign'!$J$27","v":true}]
["Validate the net exposure (after CRM) of the undrawn portion for the 50% (Foreign) risk weighted.","In-schedule","S05.DP0103+S05.DP0114+S05.DP0124+S05.DP0134=S05.DP0145","'5 Sovereign'!$D$28+'5 Sovereign'!$F$28+'5 Sovereign'!$G$28+'5 Sovereign'!$H$28='5 Sovereign'!$J$28","00270",{"$f":"'5 Sovereign'!$D$28+'5 Sovereign'!$F$28+'5 Sovereign'!$G$28+'5 Sovereign'!$H$28='5 Sovereign'!$J$28","v":true}]
["Validate the net exposure (after CRM) of the undrawn portion for the 100% (T&T) risk weighted.","In-schedule","S05.DP0104+S05.DP0115+S05.DP0125+S05.DP0135=S05.DP0146","'5 Sovereign'!$D$29+'5 Sovereign'!$F$29+'5 Sovereign'!$G$29+'5 Sovereign'!$H$29='5 Sovereign'!$J$29","00271",{"$f":"'5 Sovereign'!$D$29+'5 Sovereign'!$F$29+'5 Sovereign'!$G$29+'5 Sovereign'!$H$29='5 Sovereign'!$J$29","v":true}]
["Validate the net exposure (after CRM) of the undrawn portion for the 100% (Foreign) risk weighted.","In-schedule","S05.DP0105+S05.DP0116+S05.DP0126+S05.DP0136=S05.DP0147","'5 Sovereign'!$D$30+'5 Sovereign'!$F$30+'5 Sovereign'!$G$30+'5 Sovereign'!$H$30='5 Sovereign'!$J$30","00272",{"$f":"'5 Sovereign'!$D$30+'5 Sovereign'!$F$30+'5 Sovereign'!$G$30+'5 Sovereign'!$H$30='5 Sovereign'!$J$30","v":true}]
["Validate the net exposure (after CRM) of the undrawn portion for the 150% (T&T) risk weighted.","In-schedule","S05.DP0106+S05.DP0117+S05.DP0127+S05.DP0137=S05.DP0148","'5 Sovereign'!$D$31+'5 Sovereign'!$F$31+'5 Sovereign'!$G$31+'5 Sovereign'!$H$31='5 Sovereign'!$J$31","00273",{"$f":"'5 Sovereign'!$D$31+'5 Sovereign'!$F$31+'5 Sovereign'!$G$31+'5 Sovereign'!$H$31='5 Sovereign'!$J$31","v":true}]
["Validate the net exposure (after CRM) of the undrawn portion for the 150% (Foreign) risk weighted.","In-schedule","S05.DP0107+S05.DP0118+S05.DP0128+S05.DP0138=S05.DP0149","'5 Sovereign'!$D$32+'5 Sovereign'!$F$32+'5 Sovereign'!$G$32+'5 Sovereign'!$H$32='5 Sovereign'!$J$32","00274",{"$f":"'5 Sovereign'!$D$32+'5 Sovereign'!$F$32+'5 Sovereign'!$G$32+'5 Sovereign'!$H$32='5 Sovereign'!$J$32","v":true}]
["Validate the total net exposure (after CRM) for the undrawn portion.","In-schedule","S05.DP0108+S05.DP0139=S05.DP0150","'5 Sovereign'!$D$33+'5 Sovereign'!$H$33='5 Sovereign'!$J$33","00275",{"$f":"'5 Sovereign'!$D$33+'5 Sovereign'!$H$33='5 Sovereign'!$J$33","v":true}]
["Validate the Risk Weighted Assets for the 0% (T&T) risk weight for the undrawn portion.","In-schedule","S05.DP0140*0%=S05.DP0151","'5 Sovereign'!$J$23*0%='5 Sovereign'!$L$23","00276",{"$f":"'5 Sovereign'!$J$23*0%='5 Sovereign'!$L$23","v":true}]
["Validate the Risk Weighted Assets for the 0% (Foreign) risk weight for the undrawn portion.","In-schedule","S05.DP0141*0%=S05.DP0152","'5 Sovereign'!$J$24*0%='5 Sovereign'!$L$24","00277",{"$f":"'5 Sovereign'!$J$24*0%='5 Sovereign'!$L$24","v":true}]
["Validate the Risk Weighted Assets for the 20% (T&T) risk weight for the undrawn portion.","In-schedule","S05.DP0142*20%=S05.DP0153","'5 Sovereign'!$J$25*20%='5 Sovereign'!$L$25","00278",{"$f":"'5 Sovereign'!$J$25*20%='5 Sovereign'!$L$25","v":true}]
["Validate the Risk Weighted Assets for the 20% (Foreign) risk weight for the undrawn portion.","In-schedule","S05.DP0143*20%=S05.DP0154","'5 Sovereign'!$J$26*20%='5 Sovereign'!$L$26","00279",{"$f":"'5 Sovereign'!$J$26*20%='5 Sovereign'!$L$26","v":true}]
["Validate the Risk Weighted Assets for the 50% (T&T) risk weight for the undrawn portion.","In-schedule","S05.DP0144*50%=S05.DP0155","'5 Sovereign'!$J$27*50%='5 Sovereign'!$L$27","00280",{"$f":"'5 Sovereign'!$J$27*50%='5 Sovereign'!$L$27","v":true}]
["Validate the Risk Weighted Assets for the 50% (Foreign) risk weight for the undrawn portion.","In-schedule","S05.DP0145*50%=S05.DP0156","'5 Sovereign'!$J$28*50%='5 Sovereign'!$L$28","00281",{"$f":"'5 Sovereign'!$J$28*50%='5 Sovereign'!$L$28","v":true}]
["Validate the Risk Weighted Assets for the 100% (T&T) risk weight for the undrawn portion.","In-schedule","S05.DP0146*100%=S05.DP0157","'5 Sovereign'!$J$29*100%='5 Sovereign'!$L$29","00282",{"$f":"'5 Sovereign'!$J$29*100%='5 Sovereign'!$L$29","v":true}]
["Validate the Risk Weighted Assets for the 100% (Foreign) risk weight for the undrawn portion.","In-schedule","S05.DP0147*100%=S05.DP0158","'5 Sovereign'!$J$30*100%='5 Sovereign'!$L$30","00283",{"$f":"'5 Sovereign'!$J$30*100%='5 Sovereign'!$L$30","v":true}]
["Validate the Risk Weighted Assets for the 150% (T&T) risk weight for the undrawn portion.","In-schedule","S05.DP0148*150%=S05.DP0159","'5 Sovereign'!$J$31*150%='5 Sovereign'!$L$31","00284",{"$f":"'5 Sovereign'!$J$31*150%='5 Sovereign'!$L$31","v":true}]
["Validate the Risk Weighted Assets for the 150% (Foreign) risk weight for the undrawn portion.","In-schedule","S05.DP0149*150%=S05.DP0160","'5 Sovereign'!$J$32*150%='5 Sovereign'!$L$32","00285",{"$f":"'5 Sovereign'!$J$32*150%='5 Sovereign'!$L$32","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for guarantees, credit derivatives  for the undrawn portion. ","In-schedule","S05.DP0109+S05.DP0110+S05.DP0111+S05.DP0112+S05.DP0113+S05.DP0114+S05.DP0115+S05.DP0116+S05.DP0117+S05.DP0118=0","'5 Sovereign'!$F$23+'5 Sovereign'!$F$24+'5 Sovereign'!$F$25+'5 Sovereign'!$F$26+'5 Sovereign'!$F$27+'5 Sovereign'!$F$28+'5 Sovereign'!$F$29+'5 Sovereign'!$F$30+'5 Sovereign'!$F$31+'5 Sovereign'!$F$32=0","00286",{"$f":"'5 Sovereign'!$F$23+'5 Sovereign'!$F$24+'5 Sovereign'!$F$25+'5 Sovereign'!$F$26+'5 Sovereign'!$F$27+'5 Sovereign'!$F$28+'5 Sovereign'!$F$29+'5 Sovereign'!$F$30+'5 Sovereign'!$F$31+'5 Sovereign'!$F$32=0","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for collateral (simple approach) for the undrawn portion. ","In-schedule","S05.DP0119+S05.DP0120+S05.DP0121+S05.DP0122+S05.DP0123+S05.DP0124+S05.DP0125+S05.DP0126+S05.DP0127+S05.DP0128=0","'5 Sovereign'!$G$23+'5 Sovereign'!$G$24+'5 Sovereign'!$G$25+'5 Sovereign'!$G$26+'5 Sovereign'!$G$27+'5 Sovereign'!$G$28+'5 Sovereign'!$G$29+'5 Sovereign'!$G$30+'5 Sovereign'!$G$31+'5 Sovereign'!$G$32=0","00287",{"$f":"'5 Sovereign'!$G$23+'5 Sovereign'!$G$24+'5 Sovereign'!$G$25+'5 Sovereign'!$G$26+'5 Sovereign'!$G$27+'5 Sovereign'!$G$28+'5 Sovereign'!$G$29+'5 Sovereign'!$G$30+'5 Sovereign'!$G$31+'5 Sovereign'!$G$32=0","v":true}]
["Validate the total of the gross exposure for the repo-style transactions portion before CRM.","In-schedule","S05.DP0162+S05.DP0163+S05.DP0164+S05.DP0165+S05.DP0166+S05.DP0167+S05.DP0168+S05.DP0169+S05.DP0170+S05.DP0171=S05.DP0172","'5 Sovereign'!$C$36+'5 Sovereign'!$C$37+'5 Sovereign'!$C$38+'5 Sovereign'!$C$39+'5 Sovereign'!$C$40+'5 Sovereign'!$C$41+'5 Sovereign'!$C$42+'5 Sovereign'!$C$43+'5 Sovereign'!$C$44+'5 Sovereign'!$C$45='5 Sovereign'!$C$46","00288",{"$f":"'5 Sovereign'!$C$36+'5 Sovereign'!$C$37+'5 Sovereign'!$C$38+'5 Sovereign'!$C$39+'5 Sovereign'!$C$40+'5 Sovereign'!$C$41+'5 Sovereign'!$C$42+'5 Sovereign'!$C$43+'5 Sovereign'!$C$44+'5 Sovereign'!$C$45='5 Sovereign'!$C$46","v":true}]
["Validate the total of the net exposure for the repo-style transactions portion before CRM.","In-schedule","S05.DP0173+S05.DP0174+S05.DP0175+S05.DP0176+S05.DP0177+S05.DP0178+S05.DP0179+S05.DP0180+S05.DP0181+S05.DP0182=S05.DP0183","'5 Sovereign'!$D$36+'5 Sovereign'!$D$37+'5 Sovereign'!$D$38+'5 Sovereign'!$D$39+'5 Sovereign'!$D$40+'5 Sovereign'!$D$41+'5 Sovereign'!$D$42+'5 Sovereign'!$D$43+'5 Sovereign'!$D$44+'5 Sovereign'!$D$45='5 Sovereign'!$D$46","00289",{"$f":"'5 Sovereign'!$D$36+'5 Sovereign'!$D$37+'5 Sovereign'!$D$38+'5 Sovereign'!$D$39+'5 Sovereign'!$D$40+'5 Sovereign'!$D$41+'5 Sovereign'!$D$42+'5 Sovereign'!$D$43+'5 Sovereign'!$D$44+'5 Sovereign'!$D$45='5 Sovereign'!$D$46","v":true}]
["Validate the total adjustment to net exposure for collateral for the repos-style transactions portion.","In-schedule","S05.DP0204+S05.DP0205+S05.DP0206+S05.DP0207+S05.DP0208+S05.DP0209+S05.DP0210+S05.DP0211+S05.DP0212+S05.DP0213=S05.DP0214","'5 Sovereign'!$H$36+'5 Sovereign'!$H$37+'5 Sovereign'!$H$38+'5 Sovereign'!$H$39+'5 Sovereign'!$H$40+'5 Sovereign'!$H$41+'5 Sovereign'!$H$42+'5 Sovereign'!$H$43+'5 Sovereign'!$H$44+'5 Sovereign'!$H$45='5 Sovereign'!$H$46","00290",{"$f":"'5 Sovereign'!$H$36+'5 Sovereign'!$H$37+'5 Sovereign'!$H$38+'5 Sovereign'!$H$39+'5 Sovereign'!$H$40+'5 Sovereign'!$H$41+'5 Sovereign'!$H$42+'5 Sovereign'!$H$43+'5 Sovereign'!$H$44+'5 Sovereign'!$H$45='5 Sovereign'!$H$46","v":true}]
["Validate the total of the net exposure for the repo-style transactions portion after CRM.","In-schedule","S05.DP0215+S05.DP0216+S05.DP0217+S05.DP0218+S05.DP0219+S05.DP0220+S05.DP0221+S05.DP0222+S05.DP0223+S05.DP0224=S05.DP0225","'5 Sovereign'!$J$36+'5 Sovereign'!$J$37+'5 Sovereign'!$J$38+'5 Sovereign'!$J$39+'5 Sovereign'!$J$40+'5 Sovereign'!$J$41+'5 Sovereign'!$J$42+'5 Sovereign'!$J$43+'5 Sovereign'!$J$44+'5 Sovereign'!$J$45='5 Sovereign'!$J$46","00291",{"$f":"'5 Sovereign'!$J$36+'5 Sovereign'!$J$37+'5 Sovereign'!$J$38+'5 Sovereign'!$J$39+'5 Sovereign'!$J$40+'5 Sovereign'!$J$41+'5 Sovereign'!$J$42+'5 Sovereign'!$J$43+'5 Sovereign'!$J$44+'5 Sovereign'!$J$45='5 Sovereign'!$J$46","v":true}]
["Validate the total Risk Weighted Assets for the repo-style transactions portion.","In-schedule","S05.DP0226+S05.DP0227+S05.DP0228+S05.DP0229+S05.DP0230+S05.DP0231+S05.DP0232+S05.DP0233+S05.DP0234+S05.DP0235=S05.DP0236","'5 Sovereign'!$L$36+'5 Sovereign'!$L$37+'5 Sovereign'!$L$38+'5 Sovereign'!$L$39+'5 Sovereign'!$L$40+'5 Sovereign'!$L$41+'5 Sovereign'!$L$42+'5 Sovereign'!$L$43+'5 Sovereign'!$L$44+'5 Sovereign'!$L$45='5 Sovereign'!$L$46","00292",{"$f":"'5 Sovereign'!$L$36+'5 Sovereign'!$L$37+'5 Sovereign'!$L$38+'5 Sovereign'!$L$39+'5 Sovereign'!$L$40+'5 Sovereign'!$L$41+'5 Sovereign'!$L$42+'5 Sovereign'!$L$43+'5 Sovereign'!$L$44+'5 Sovereign'!$L$45='5 Sovereign'!$L$46","v":true}]
["Validate the net exposure (after CRM) of the repo-style transactions portion for the 0% (T&T) risk weighted.","In-schedule","S05.DP0173+S05.DP0184+S05.DP0194+S05.DP0204=S05.DP0215","'5 Sovereign'!$D$36+'5 Sovereign'!$F$36+'5 Sovereign'!$G$36+'5 Sovereign'!$H$36='5 Sovereign'!$J$36","00293",{"$f":"'5 Sovereign'!$D$36+'5 Sovereign'!$F$36+'5 Sovereign'!$G$36+'5 Sovereign'!$H$36='5 Sovereign'!$J$36","v":true}]
["Validate the net exposure (after CRM) of the repo-style transactions portion for the 0% (Foreign) risk weighted.","In-schedule","S05.DP0174+S05.DP0185+S05.DP0195+S05.DP0205=S05.DP0216","'5 Sovereign'!$D$37+'5 Sovereign'!$F$37+'5 Sovereign'!$G$37+'5 Sovereign'!$H$37='5 Sovereign'!$J$37","00294",{"$f":"'5 Sovereign'!$D$37+'5 Sovereign'!$F$37+'5 Sovereign'!$G$37+'5 Sovereign'!$H$37='5 Sovereign'!$J$37","v":true}]
["Validate the net exposure (after CRM) of the repo-style transactions portion for the 20% (T&T) risk weighted.","In-schedule","S05.DP0175+S05.DP0186+S05.DP0196+S05.DP0206=S05.DP0217","'5 Sovereign'!$D$38+'5 Sovereign'!$F$38+'5 Sovereign'!$G$38+'5 Sovereign'!$H$38='5 Sovereign'!$J$38","00295",{"$f":"'5 Sovereign'!$D$38+'5 Sovereign'!$F$38+'5 Sovereign'!$G$38+'5 Sovereign'!$H$38='5 Sovereign'!$J$38","v":true}]
["Validate the net exposure (after CRM) of the repo-style transactions portion for the 20% (Foreign) risk weighted.","In-schedule","S05.DP0176+S05.DP0187+S05.DP0197+S05.DP0207=S05.DP0218","'5 Sovereign'!$D$39+'5 Sovereign'!$F$39+'5 Sovereign'!$G$39+'5 Sovereign'!$H$39='5 Sovereign'!$J$39","00296",{"$f":"'5 Sovereign'!$D$39+'5 Sovereign'!$F$39+'5 Sovereign'!$G$39+'5 Sovereign'!$H$39='5 Sovereign'!$J$39","v":true}]
["Validate the net exposure (after CRM) of the repo-style transactions portion for the 50% (T&T) risk weighted.","In-schedule","S05.DP0177+S05.DP0188+S05.DP0198+S05.DP0208=S05.DP0219","'5 Sovereign'!$D$40+'5 Sovereign'!$F$40+'5 Sovereign'!$G$40+'5 Sovereign'!$H$40='5 Sovereign'!$J$40","00297",{"$f":"'5 Sovereign'!$D$40+'5 Sovereign'!$F$40+'5 Sovereign'!$G$40+'5 Sovereign'!$H$40='5 Sovereign'!$J$40","v":true}]
["Validate the net exposure (after CRM) of the repo-style transactions portion for the 50% (Foreign) risk weighted.","In-schedule","S05.DP0178+S05.DP0189+S05.DP0199+S05.DP0209=S05.DP0220","'5 Sovereign'!$D$41+'5 Sovereign'!$F$41+'5 Sovereign'!$G$41+'5 Sovereign'!$H$41='5 Sovereign'!$J$41","00298",{"$f":"'5 Sovereign'!$D$41+'5 Sovereign'!$F$41+'5 Sovereign'!$G$41+'5 Sovereign'!$H$41='5 Sovereign'!$J$41","v":true}]
["Validate the net exposure (after CRM) of the repo-style transactions portion for the 100% (T&T) risk weighted.","In-schedule","S05.DP0179+S05.DP0190+S05.DP0200+S05.DP0210=S05.DP0221","'5 Sovereign'!$D$42+'5 Sovereign'!$F$42+'5 Sovereign'!$G$42+'5 Sovereign'!$H$42='5 Sovereign'!$J$42","00299",{"$f":"'5 Sovereign'!$D$42+'5 Sovereign'!$F$42+'5 Sovereign'!$G$42+'5 Sovereign'!$H$42='5 Sovereign'!$J$42","v":true}]
["Validate the net exposure (after CRM) of the repo-style transactions portion for the 100% (Foreign) risk weighted.","In-schedule","S05.DP0180+S05.DP0191+S05.DP0201+S05.DP0211=S05.DP0222","'5 Sovereign'!$D$43+'5 Sovereign'!$F$43+'5 Sovereign'!$G$43+'5 Sovereign'!$H$43='5 Sovereign'!$J$43","00300",{"$f":"'5 Sovereign'!$D$43+'5 Sovereign'!$F$43+'5 Sovereign'!$G$43+'5 Sovereign'!$H$43='5 Sovereign'!$J$43","v":true}]
["Validate the net exposure (after CRM) of the repo-style transactions portion for the 150% (T&T) risk weighted.","In-schedule","S05.DP0181+S05.DP0192+S05.DP0202+S05.DP0212=S05.DP0223","'5 Sovereign'!$D$44+'5 Sovereign'!$F$44+'5 Sovereign'!$G$44+'5 Sovereign'!$H$44='5 Sovereign'!$J$44","00301",{"$f":"'5 Sovereign'!$D$44+'5 Sovereign'!$F$44+'5 Sovereign'!$G$44+'5 Sovereign'!$H$44='5 Sovereign'!$J$44","v":true}]
["Validate the net exposure (after CRM) of the repo-style transactions portion for the 150% (Foreign) risk weighted.","In-schedule","S05.DP0182+S05.DP0193+S05.DP0203+S05.DP0213=S05.DP0224","'5 Sovereign'!$D$45+'5 Sovereign'!$F$45+'5 Sovereign'!$G$45+'5 Sovereign'!$H$45='5 Sovereign'!$J$45","00302",{"$f":"'5 Sovereign'!$D$45+'5 Sovereign'!$F$45+'5 Sovereign'!$G$45+'5 Sovereign'!$H$45='5 Sovereign'!$J$45","v":true}]
["Validate the total net exposure (after CRM) for the repo-style transactions portion.","In-schedule","S05.DP0183+S05.DP0214=S05.DP0225","'5 Sovereign'!$D$46+'5 Sovereign'!$H$46='5 Sovereign'!$J$46","00303",{"$f":"'5 Sovereign'!$D$46+'5 Sovereign'!$H$46='5 Sovereign'!$J$46","v":true}]
["Validate the Risk Weighted Assets for the 0% (T&T) risk weight for the repo-style transactions portion.","In-schedule","S05.DP0215*0%=S05.DP0226","'5 Sovereign'!$J$36*0%='5 Sovereign'!$L$36","00304",{"$f":"'5 Sovereign'!$J$36*0%='5 Sovereign'!$L$36","v":true}]
["Validate the Risk Weighted Assets for the 0% (Foreign) risk weight for the repo-style transactions portion.","In-schedule","S05.DP0216*0%=S05.DP0227","'5 Sovereign'!$J$37*0%='5 Sovereign'!$L$37","00305",{"$f":"'5 Sovereign'!$J$37*0%='5 Sovereign'!$L$37","v":true}]
["Validate the Risk Weighted Assets for the 20% (T&T) risk weight for the repo-style transactions portion.","In-schedule","S05.DP0217*20%=S05.DP0228","'5 Sovereign'!$J$38*20%='5 Sovereign'!$L$38","00306",{"$f":"'5 Sovereign'!$J$38*20%='5 Sovereign'!$L$38","v":true}]
["Validate the Risk Weighted Assets for the 20% (Foreign) risk weight for the repo-style transactions portion.","In-schedule","S05.DP0218*20%=S05.DP0229","'5 Sovereign'!$J$39*20%='5 Sovereign'!$L$39","00307",{"$f":"'5 Sovereign'!$J$39*20%='5 Sovereign'!$L$39","v":true}]
["Validate the Risk Weighted Assets for the 50% (T&T) risk weight for the repo-style transactions portion.","In-schedule","S05.DP0219*50%=S05.DP0230","'5 Sovereign'!$J$40*50%='5 Sovereign'!$L$40","00308",{"$f":"'5 Sovereign'!$J$40*50%='5 Sovereign'!$L$40","v":true}]
["Validate the Risk Weighted Assets for the 50% (Foreign) risk weight for the repo-style transactions portion.","In-schedule","S05.DP0220*50%=S05.DP0231","'5 Sovereign'!$J$41*50%='5 Sovereign'!$L$41","00309",{"$f":"'5 Sovereign'!$J$41*50%='5 Sovereign'!$L$41","v":true}]
["Validate the Risk Weighted Assets for the 100% (T&T) risk weight for the repo-style transactions portion.","In-schedule","S05.DP0221*100%=S05.DP0232","'5 Sovereign'!$J$42*100%='5 Sovereign'!$L$42","00310",{"$f":"'5 Sovereign'!$J$42*100%='5 Sovereign'!$L$42","v":true}]
["Validate the Risk Weighted Assets for the 100% (Foreign) risk weight for the repo-style transactions portion.","In-schedule","S05.DP0222*100%=S05.DP0233","'5 Sovereign'!$J$43*100%='5 Sovereign'!$L$43","00311",{"$f":"'5 Sovereign'!$J$43*100%='5 Sovereign'!$L$43","v":true}]
["Validate the Risk Weighted Assets for the 150% (T&T) risk weight for the repo-style transactions portion.","In-schedule","S05.DP0223*150%=S05.DP0234","'5 Sovereign'!$J$44*150%='5 Sovereign'!$L$44","00312",{"$f":"'5 Sovereign'!$J$44*150%='5 Sovereign'!$L$44","v":true}]
["Validate the Risk Weighted Assets for the 150% (Foreign) risk weight for the repo-style transactions portion.","In-schedule","S05.DP0224*150%=S05.DP0235","'5 Sovereign'!$J$45*150%='5 Sovereign'!$L$45","00313",{"$f":"'5 Sovereign'!$J$45*150%='5 Sovereign'!$L$45","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for guarantees, credit derivatives  for the repo-style transactions portion. ","In-schedule","S05.DP0184+S05.DP0185+S05.DP0186+S05.DP0187+S05.DP0188+S05.DP0189+S05.DP0190+S05.DP0191+S05.DP0192+S05.DP0193=0","'5 Sovereign'!$F$36+'5 Sovereign'!$F$37+'5 Sovereign'!$F$38+'5 Sovereign'!$F$39+'5 Sovereign'!$F$40+'5 Sovereign'!$F$41+'5 Sovereign'!$F$42+'5 Sovereign'!$F$43+'5 Sovereign'!$F$44+'5 Sovereign'!$F$45=0","00314",{"$f":"'5 Sovereign'!$F$36+'5 Sovereign'!$F$37+'5 Sovereign'!$F$38+'5 Sovereign'!$F$39+'5 Sovereign'!$F$40+'5 Sovereign'!$F$41+'5 Sovereign'!$F$42+'5 Sovereign'!$F$43+'5 Sovereign'!$F$44+'5 Sovereign'!$F$45=0","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for collateral (simple approach) for the repos-style transactions portion. ","In-schedule","S05.DP0194+S05.DP0195+S05.DP0196+S05.DP0197+S05.DP0198+S05.DP0199+S05.DP0200+S05.DP0201+S05.DP0202+S05.DP0203=0","'5 Sovereign'!$G$36+'5 Sovereign'!$G$37+'5 Sovereign'!$G$38+'5 Sovereign'!$G$39+'5 Sovereign'!$G$40+'5 Sovereign'!$G$41+'5 Sovereign'!$G$42+'5 Sovereign'!$G$43+'5 Sovereign'!$G$44+'5 Sovereign'!$G$45=0","00315",{"$f":"'5 Sovereign'!$G$36+'5 Sovereign'!$G$37+'5 Sovereign'!$G$38+'5 Sovereign'!$G$39+'5 Sovereign'!$G$40+'5 Sovereign'!$G$41+'5 Sovereign'!$G$42+'5 Sovereign'!$G$43+'5 Sovereign'!$G$44+'5 Sovereign'!$G$45=0","v":true}]
["Validate the total of the notional principal amount for the derivatives portion before CRM","In-schedule","S05.DP0237+S05.DP0238+S05.DP0239+S05.DP0240+S05.DP0241+S05.DP0242+S05.DP0243+S05.DP0244+S05.DP0245+S05.DP0246=S05.DP0247","'5 Sovereign'!$B$49+'5 Sovereign'!$B$50+'5 Sovereign'!$B$51+'5 Sovereign'!$B$52+'5 Sovereign'!$B$53+'5 Sovereign'!$B$54+'5 Sovereign'!$B$55+'5 Sovereign'!$B$56+'5 Sovereign'!$B$57+'5 Sovereign'!$B$58='5 Sovereign'!$B$59","00316",{"$f":"'5 Sovereign'!$B$49+'5 Sovereign'!$B$50+'5 Sovereign'!$B$51+'5 Sovereign'!$B$52+'5 Sovereign'!$B$53+'5 Sovereign'!$B$54+'5 Sovereign'!$B$55+'5 Sovereign'!$B$56+'5 Sovereign'!$B$57+'5 Sovereign'!$B$58='5 Sovereign'!$B$59","v":true}]
["Validate the total of the gross exposure for the derivatives portion before CRM.","In-schedule","S05.DP0248+S05.DP0249+S05.DP0250+S05.DP0251+S05.DP0252+S05.DP0253+S05.DP0254+S05.DP0255+S05.DP0256+S05.DP0257=S05.DP0258","'5 Sovereign'!$C$49+'5 Sovereign'!$C$50+'5 Sovereign'!$C$51+'5 Sovereign'!$C$52+'5 Sovereign'!$C$53+'5 Sovereign'!$C$54+'5 Sovereign'!$C$55+'5 Sovereign'!$C$56+'5 Sovereign'!$C$57+'5 Sovereign'!$C$58='5 Sovereign'!$C$59","00317",{"$f":"'5 Sovereign'!$C$49+'5 Sovereign'!$C$50+'5 Sovereign'!$C$51+'5 Sovereign'!$C$52+'5 Sovereign'!$C$53+'5 Sovereign'!$C$54+'5 Sovereign'!$C$55+'5 Sovereign'!$C$56+'5 Sovereign'!$C$57+'5 Sovereign'!$C$58='5 Sovereign'!$C$59","v":true}]
["Validate the total of the net exposure for the derivatives portion before CRM.","In-schedule","S05.DP0259+S05.DP0260+S05.DP0261+S05.DP0262+S05.DP0263+S05.DP0264+S05.DP0265+S05.DP0266+S05.DP0267+S05.DP0268=S05.DP0269","'5 Sovereign'!$D$49+'5 Sovereign'!$D$50+'5 Sovereign'!$D$51+'5 Sovereign'!$D$52+'5 Sovereign'!$D$53+'5 Sovereign'!$D$54+'5 Sovereign'!$D$55+'5 Sovereign'!$D$56+'5 Sovereign'!$D$57+'5 Sovereign'!$D$58='5 Sovereign'!$D$59","00318",{"$f":"'5 Sovereign'!$D$49+'5 Sovereign'!$D$50+'5 Sovereign'!$D$51+'5 Sovereign'!$D$52+'5 Sovereign'!$D$53+'5 Sovereign'!$D$54+'5 Sovereign'!$D$55+'5 Sovereign'!$D$56+'5 Sovereign'!$D$57+'5 Sovereign'!$D$58='5 Sovereign'!$D$59","v":true}]
["Validate the total adjustment to net exposure for collateral for the derivatives portion.","In-schedule","S05.DP0290+S05.DP0291+S05.DP0292+S05.DP0293+S05.DP0294+S05.DP0295+S05.DP0296+S05.DP0297+S05.DP0298+S05.DP0299=S05.DP0300","'5 Sovereign'!$H$49+'5 Sovereign'!$H$50+'5 Sovereign'!$H$51+'5 Sovereign'!$H$52+'5 Sovereign'!$H$53+'5 Sovereign'!$H$54+'5 Sovereign'!$H$55+'5 Sovereign'!$H$56+'5 Sovereign'!$H$57+'5 Sovereign'!$H$58='5 Sovereign'!$H$59","00319",{"$f":"'5 Sovereign'!$H$49+'5 Sovereign'!$H$50+'5 Sovereign'!$H$51+'5 Sovereign'!$H$52+'5 Sovereign'!$H$53+'5 Sovereign'!$H$54+'5 Sovereign'!$H$55+'5 Sovereign'!$H$56+'5 Sovereign'!$H$57+'5 Sovereign'!$H$58='5 Sovereign'!$H$59","v":true}]
["Validate the total of the net exposure for the derivatives portion after CRM.","In-schedule","S05.DP0301+S05.DP0302+S05.DP0303+S05.DP0304+S05.DP0305+S05.DP0306+S05.DP0307+S05.DP0308+S05.DP0309+S05.DP0310=S05.DP0311","'5 Sovereign'!$J$49+'5 Sovereign'!$J$50+'5 Sovereign'!$J$51+'5 Sovereign'!$J$52+'5 Sovereign'!$J$53+'5 Sovereign'!$J$54+'5 Sovereign'!$J$55+'5 Sovereign'!$J$56+'5 Sovereign'!$J$57+'5 Sovereign'!$J$58='5 Sovereign'!$J$59","00320",{"$f":"'5 Sovereign'!$J$49+'5 Sovereign'!$J$50+'5 Sovereign'!$J$51+'5 Sovereign'!$J$52+'5 Sovereign'!$J$53+'5 Sovereign'!$J$54+'5 Sovereign'!$J$55+'5 Sovereign'!$J$56+'5 Sovereign'!$J$57+'5 Sovereign'!$J$58='5 Sovereign'!$J$59","v":true}]
["Validate the total Risk Weighted Assets for the derivatives portion.","In-schedule","S05.DP0312+S05.DP0313+S05.DP0314+S05.DP0315+S05.DP0316+S05.DP0317+S05.DP0318+S05.DP0319+S05.DP0320+S05.DP0321=S05.DP0322","'5 Sovereign'!$L$49+'5 Sovereign'!$L$50+'5 Sovereign'!$L$51+'5 Sovereign'!$L$52+'5 Sovereign'!$L$53+'5 Sovereign'!$L$54+'5 Sovereign'!$L$55+'5 Sovereign'!$L$56+'5 Sovereign'!$L$57+'5 Sovereign'!$L$58='5 Sovereign'!$L$59","00321",{"$f":"'5 Sovereign'!$L$49+'5 Sovereign'!$L$50+'5 Sovereign'!$L$51+'5 Sovereign'!$L$52+'5 Sovereign'!$L$53+'5 Sovereign'!$L$54+'5 Sovereign'!$L$55+'5 Sovereign'!$L$56+'5 Sovereign'!$L$57+'5 Sovereign'!$L$58='5 Sovereign'!$L$59","v":true}]
["Validate the net exposure of the derivatives portion for the 0% (T&T) risk weighted.","In-schedule","S05.DP0259+S05.DP0270+S05.DP0280+S05.DP0290=S05.DP0301","'5 Sovereign'!$D$49+'5 Sovereign'!$F$49+'5 Sovereign'!$G$49+'5 Sovereign'!$H$49='5 Sovereign'!$J$49","00322",{"$f":"'5 Sovereign'!$D$49+'5 Sovereign'!$F$49+'5 Sovereign'!$G$49+'5 Sovereign'!$H$49='5 Sovereign'!$J$49","v":true}]
["Validate the net exposure of the derivatives portion for the 0% (Foreign) risk weighted.","In-schedule","S05.DP0260+S05.DP0271+S05.DP0281+S05.DP0291=S05.DP0302","'5 Sovereign'!$D$50+'5 Sovereign'!$F$50+'5 Sovereign'!$G$50+'5 Sovereign'!$H$50='5 Sovereign'!$J$50","00323",{"$f":"'5 Sovereign'!$D$50+'5 Sovereign'!$F$50+'5 Sovereign'!$G$50+'5 Sovereign'!$H$50='5 Sovereign'!$J$50","v":true}]
["Validate the net exposure of the derivatives portion for the 20% (T&T) risk weighted.","In-schedule","S05.DP0261+S05.DP0272+S05.DP0282+S05.DP0292=S05.DP0303","'5 Sovereign'!$D$51+'5 Sovereign'!$F$51+'5 Sovereign'!$G$51+'5 Sovereign'!$H$51='5 Sovereign'!$J$51","00324",{"$f":"'5 Sovereign'!$D$51+'5 Sovereign'!$F$51+'5 Sovereign'!$G$51+'5 Sovereign'!$H$51='5 Sovereign'!$J$51","v":true}]
["Validate the net exposure of the derivatives portion for the 20% (Foreign) risk weighted.","In-schedule","S05.DP0262+S05.DP0273+S05.DP0283+S05.DP0293=S05.DP0304","'5 Sovereign'!$D$52+'5 Sovereign'!$F$52+'5 Sovereign'!$G$52+'5 Sovereign'!$H$52='5 Sovereign'!$J$52","00325",{"$f":"'5 Sovereign'!$D$52+'5 Sovereign'!$F$52+'5 Sovereign'!$G$52+'5 Sovereign'!$H$52='5 Sovereign'!$J$52","v":true}]
["Validate the net exposure of the derivatives portion for the 50% (T&T) risk weighted.","In-schedule","S05.DP0263+S05.DP0274+S05.DP0284+S05.DP0294=S05.DP0305","'5 Sovereign'!$D$53+'5 Sovereign'!$F$53+'5 Sovereign'!$G$53+'5 Sovereign'!$H$53='5 Sovereign'!$J$53","00326",{"$f":"'5 Sovereign'!$D$53+'5 Sovereign'!$F$53+'5 Sovereign'!$G$53+'5 Sovereign'!$H$53='5 Sovereign'!$J$53","v":true}]
["Validate the net exposure of the derivatives portion for the 50% (Foreign) risk weighted.","In-schedule","S05.DP0264+S05.DP0275+S05.DP0285+S05.DP0295=S05.DP0306","'5 Sovereign'!$D$54+'5 Sovereign'!$F$54+'5 Sovereign'!$G$54+'5 Sovereign'!$H$54='5 Sovereign'!$J$54","00327",{"$f":"'5 Sovereign'!$D$54+'5 Sovereign'!$F$54+'5 Sovereign'!$G$54+'5 Sovereign'!$H$54='5 Sovereign'!$J$54","v":true}]
["Validate the net exposure of the derivatives portion for the 100% (T&T) risk weighted.","In-schedule","S05.DP0265+S05.DP0276+S05.DP0286+S05.DP0296=S05.DP0307","'5 Sovereign'!$D$55+'5 Sovereign'!$F$55+'5 Sovereign'!$G$55+'5 Sovereign'!$H$55='5 Sovereign'!$J$55","00328",{"$f":"'5 Sovereign'!$D$55+'5 Sovereign'!$F$55+'5 Sovereign'!$G$55+'5 Sovereign'!$H$55='5 Sovereign'!$J$55","v":true}]
["Validate the net exposure of the derivatives portion for the 100% (Foreign) risk weighted.","In-schedule","S05.DP0266+S05.DP0277+S05.DP0287+S05.DP0297=S05.DP0308","'5 Sovereign'!$D$56+'5 Sovereign'!$F$56+'5 Sovereign'!$G$56+'5 Sovereign'!$H$56='5 Sovereign'!$J$56","00329",{"$f":"'5 Sovereign'!$D$56+'5 Sovereign'!$F$56+'5 Sovereign'!$G$56+'5 Sovereign'!$H$56='5 Sovereign'!$J$56","v":true}]
["Validate the net exposure of the derivatives portion for the 150% (T&T) risk weighted.","In-schedule","S05.DP0267+S05.DP0278+S05.DP0288+S05.DP0298=S05.DP0309","'5 Sovereign'!$D$57+'5 Sovereign'!$F$57+'5 Sovereign'!$G$57+'5 Sovereign'!$H$57='5 Sovereign'!$J$57","00330",{"$f":"'5 Sovereign'!$D$57+'5 Sovereign'!$F$57+'5 Sovereign'!$G$57+'5 Sovereign'!$H$57='5 Sovereign'!$J$57","v":true}]
["Validate the net exposure of the derivatives portion for the 150% (Foreign) risk weighted.","In-schedule","S05.DP0268+S05.DP0279+S05.DP0289+S05.DP0299=S05.DP0310","'5 Sovereign'!$D$58+'5 Sovereign'!$F$58+'5 Sovereign'!$G$58+'5 Sovereign'!$H$58='5 Sovereign'!$J$58","00331",{"$f":"'5 Sovereign'!$D$58+'5 Sovereign'!$F$58+'5 Sovereign'!$G$58+'5 Sovereign'!$H$58='5 Sovereign'!$J$58","v":true}]
["Validate the total net exposure for the derivatives portion.","In-schedule","S05.DP0269+S05.DP0300=S05.DP0311","'5 Sovereign'!$D$59+'5 Sovereign'!$H$59='5 Sovereign'!$J$59","00332",{"$f":"'5 Sovereign'!$D$59+'5 Sovereign'!$H$59='5 Sovereign'!$J$59","v":true}]
["Validate the Risk Weighted Assets for the 0% (T&T) risk weight for the derivatives portion.","In-schedule","S05.DP0301*0%=S05.DP0312","'5 Sovereign'!$J$49*0%='5 Sovereign'!$L$49","00333",{"$f":"'5 Sovereign'!$J$49*0%='5 Sovereign'!$L$49","v":true}]
["Validate the Risk Weighted Assets for the 0% (Foreign) risk weight for the derivatives portion.","In-schedule","S05.DP0302*0%=S05.DP0313","'5 Sovereign'!$J$50*0%='5 Sovereign'!$L$50","00334",{"$f":"'5 Sovereign'!$J$50*0%='5 Sovereign'!$L$50","v":true}]
["Validate the Risk Weighted Assets for the 20% (T&T) risk weight for the derivatives portion.","In-schedule","S05.DP0303*20%=S05.DP0314","'5 Sovereign'!$J$51*20%='5 Sovereign'!$L$51","00335",{"$f":"'5 Sovereign'!$J$51*20%='5 Sovereign'!$L$51","v":true}]
["Validate the Risk Weighted Assets for the 20% (Foreign) risk weight for the derivatives portion.","In-schedule","S05.DP0304*20%=S05.DP0315","'5 Sovereign'!$J$52*20%='5 Sovereign'!$L$52","00336",{"$f":"'5 Sovereign'!$J$52*20%='5 Sovereign'!$L$52","v":true}]
["Validate the Risk Weighted Assets for the 50% (T&T) risk weight for the derivatives portion.","In-schedule","S05.DP0305*50%=S05.DP0316","'5 Sovereign'!$J$53*50%='5 Sovereign'!$L$53","00337",{"$f":"'5 Sovereign'!$J$53*50%='5 Sovereign'!$L$53","v":true}]
["Validate the Risk Weighted Assets for the 50% (Foreign) risk weight for the derivatives portion.","In-schedule","S05.DP0306*50%=S05.DP0317","'5 Sovereign'!$J$54*50%='5 Sovereign'!$L$54","00338",{"$f":"'5 Sovereign'!$J$54*50%='5 Sovereign'!$L$54","v":true}]
["Validate the Risk Weighted Assets for the 100% (T&T) risk weight for the derivatives portion.","In-schedule","S05.DP0307*100%=S05.DP0318","'5 Sovereign'!$J$55*100%='5 Sovereign'!$L$55","00339",{"$f":"'5 Sovereign'!$J$55*100%='5 Sovereign'!$L$55","v":true}]
["Validate the Risk Weighted Assets for the 100% (Foreign) risk weight for the derivatives portion.","In-schedule","S05.DP0308*100%=S05.DP0319","'5 Sovereign'!$J$56*100%='5 Sovereign'!$L$56","00340",{"$f":"'5 Sovereign'!$J$56*100%='5 Sovereign'!$L$56","v":true}]
["Validate the Risk Weighted Assets for the 150% (T&T) risk weight for the derivatives portion.","In-schedule","S05.DP0309*150%=S05.DP0320","'5 Sovereign'!$J$57*150%='5 Sovereign'!$L$57","00341",{"$f":"'5 Sovereign'!$J$57*150%='5 Sovereign'!$L$57","v":true}]
["Validate the Risk Weighted Assets for the 150% (Foreign) risk weight for the derivatives portion.","In-schedule","S05.DP0310*150%=S05.DP0321","'5 Sovereign'!$J$58*150%='5 Sovereign'!$L$58","00342",{"$f":"'5 Sovereign'!$J$58*150%='5 Sovereign'!$L$58","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for guarantees, credit derivatives  for the derivatives portion. ","In-schedule","S05.DP0270+S05.DP0271+S05.DP0272+S05.DP0273+S05.DP0274+S05.DP0275+S05.DP0276+S05.DP0277+S05.DP0278+S05.DP0279=0","'5 Sovereign'!$F$49+'5 Sovereign'!$F$50+'5 Sovereign'!$F$51+'5 Sovereign'!$F$52+'5 Sovereign'!$F$53+'5 Sovereign'!$F$54+'5 Sovereign'!$F$55+'5 Sovereign'!$F$56+'5 Sovereign'!$F$57+'5 Sovereign'!$F$58=0","00343",{"$f":"'5 Sovereign'!$F$49+'5 Sovereign'!$F$50+'5 Sovereign'!$F$51+'5 Sovereign'!$F$52+'5 Sovereign'!$F$53+'5 Sovereign'!$F$54+'5 Sovereign'!$F$55+'5 Sovereign'!$F$56+'5 Sovereign'!$F$57+'5 Sovereign'!$F$58=0","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for collateral (simple approach) for the derivatives portion.","In-schedule","S05.DP0280+S05.DP0281+S05.DP0282+S05.DP0283+S05.DP0284+S05.DP0285+S05.DP0286+S05.DP0287+S05.DP0288+S05.DP0289=0","'5 Sovereign'!$G$49+'5 Sovereign'!$G$50+'5 Sovereign'!$G$51+'5 Sovereign'!$G$52+'5 Sovereign'!$G$53+'5 Sovereign'!$G$54+'5 Sovereign'!$G$55+'5 Sovereign'!$G$56+'5 Sovereign'!$G$57+'5 Sovereign'!$G$58=0","00344",{"$f":"'5 Sovereign'!$G$49+'5 Sovereign'!$G$50+'5 Sovereign'!$G$51+'5 Sovereign'!$G$52+'5 Sovereign'!$G$53+'5 Sovereign'!$G$54+'5 Sovereign'!$G$55+'5 Sovereign'!$G$56+'5 Sovereign'!$G$57+'5 Sovereign'!$G$58=0","v":true}]
["Validate the total of the notional principal amount for the other off-balance sheet portion before CRM","In-schedule","S05.DP0323+S05.DP0324+S05.DP0325+S05.DP0326+S05.DP0327+S05.DP0328+S05.DP0329+S05.DP0330+S05.DP0331+S05.DP0332=S05.DP0333","'5 Sovereign'!$B$62+'5 Sovereign'!$B$63+'5 Sovereign'!$B$64+'5 Sovereign'!$B$65+'5 Sovereign'!$B$66+'5 Sovereign'!$B$67+'5 Sovereign'!$B$68+'5 Sovereign'!$B$69+'5 Sovereign'!$B$70+'5 Sovereign'!$B$71='5 Sovereign'!$B$72","00345",{"$f":"'5 Sovereign'!$B$62+'5 Sovereign'!$B$63+'5 Sovereign'!$B$64+'5 Sovereign'!$B$65+'5 Sovereign'!$B$66+'5 Sovereign'!$B$67+'5 Sovereign'!$B$68+'5 Sovereign'!$B$69+'5 Sovereign'!$B$70+'5 Sovereign'!$B$71='5 Sovereign'!$B$72","v":true}]
["Validate the total of the gross exposure for the other off-balance sheet portion before CRM.","In-schedule","S05.DP0334+S05.DP0335+S05.DP0336+S05.DP0337+S05.DP0338+S05.DP0339+S05.DP0340+S05.DP0341+S05.DP0342+S05.DP0343=S05.DP0344","'5 Sovereign'!$C$62+'5 Sovereign'!$C$63+'5 Sovereign'!$C$64+'5 Sovereign'!$C$65+'5 Sovereign'!$C$66+'5 Sovereign'!$C$67+'5 Sovereign'!$C$68+'5 Sovereign'!$C$69+'5 Sovereign'!$C$70+'5 Sovereign'!$C$71='5 Sovereign'!$C$72","00346",{"$f":"'5 Sovereign'!$C$62+'5 Sovereign'!$C$63+'5 Sovereign'!$C$64+'5 Sovereign'!$C$65+'5 Sovereign'!$C$66+'5 Sovereign'!$C$67+'5 Sovereign'!$C$68+'5 Sovereign'!$C$69+'5 Sovereign'!$C$70+'5 Sovereign'!$C$71='5 Sovereign'!$C$72","v":true}]
["Validate the total of the net exposure for the other off-balance sheet portion before CRM.","In-schedule","S05.DP0345+S05.DP0346+S05.DP0347+S05.DP0348+S05.DP0349+S05.DP0350+S05.DP0351+S05.DP0352+S05.DP0353+S05.DP0354=S05.DP0355","'5 Sovereign'!$D$62+'5 Sovereign'!$D$63+'5 Sovereign'!$D$64+'5 Sovereign'!$D$65+'5 Sovereign'!$D$66+'5 Sovereign'!$D$67+'5 Sovereign'!$D$68+'5 Sovereign'!$D$69+'5 Sovereign'!$D$70+'5 Sovereign'!$D$71='5 Sovereign'!$D$72","00347",{"$f":"'5 Sovereign'!$D$62+'5 Sovereign'!$D$63+'5 Sovereign'!$D$64+'5 Sovereign'!$D$65+'5 Sovereign'!$D$66+'5 Sovereign'!$D$67+'5 Sovereign'!$D$68+'5 Sovereign'!$D$69+'5 Sovereign'!$D$70+'5 Sovereign'!$D$71='5 Sovereign'!$D$72","v":true}]
["Validate the total adjustment to net exposure for collateral for the other off-balance sheet portion.","In-schedule","S05.DP0376+S05.DP0377+S05.DP0378+S05.DP0379+S05.DP0380+S05.DP0381+S05.DP0382+S05.DP0383+S05.DP0384+S05.DP0385=S05.DP0386","'5 Sovereign'!$H$62+'5 Sovereign'!$H$63+'5 Sovereign'!$H$64+'5 Sovereign'!$H$65+'5 Sovereign'!$H$66+'5 Sovereign'!$H$67+'5 Sovereign'!$H$68+'5 Sovereign'!$H$69+'5 Sovereign'!$H$70+'5 Sovereign'!$H$71='5 Sovereign'!$H$72","00348",{"$f":"'5 Sovereign'!$H$62+'5 Sovereign'!$H$63+'5 Sovereign'!$H$64+'5 Sovereign'!$H$65+'5 Sovereign'!$H$66+'5 Sovereign'!$H$67+'5 Sovereign'!$H$68+'5 Sovereign'!$H$69+'5 Sovereign'!$H$70+'5 Sovereign'!$H$71='5 Sovereign'!$H$72","v":true}]
["Validate the total of the net exposure for the other off-balance sheet after CRM.","In-schedule","S05.DP0387+S05.DP0388+S05.DP0389+S05.DP0390+S05.DP0391+S05.DP0392+S05.DP0393+S05.DP0394+S05.DP0395+S05.DP0396=S05.DP0397","'5 Sovereign'!$J$62+'5 Sovereign'!$J$63+'5 Sovereign'!$J$64+'5 Sovereign'!$J$65+'5 Sovereign'!$J$66+'5 Sovereign'!$J$67+'5 Sovereign'!$J$68+'5 Sovereign'!$J$69+'5 Sovereign'!$J$70+'5 Sovereign'!$J$71='5 Sovereign'!$J$72","00349",{"$f":"'5 Sovereign'!$J$62+'5 Sovereign'!$J$63+'5 Sovereign'!$J$64+'5 Sovereign'!$J$65+'5 Sovereign'!$J$66+'5 Sovereign'!$J$67+'5 Sovereign'!$J$68+'5 Sovereign'!$J$69+'5 Sovereign'!$J$70+'5 Sovereign'!$J$71='5 Sovereign'!$J$72","v":true}]
["Validate the total Risk Weighted Assets for the other off-balance sheet portion.","In-schedule","S05.DP0398+S05.DP0399+S05.DP0400+S05.DP0401+S05.DP0402+S05.DP0403+S05.DP0404+S05.DP0405+S05.DP0406+S05.DP0407=S05.DP0408","'5 Sovereign'!$L$62+'5 Sovereign'!$L$63+'5 Sovereign'!$L$64+'5 Sovereign'!$L$65+'5 Sovereign'!$L$66+'5 Sovereign'!$L$67+'5 Sovereign'!$L$68+'5 Sovereign'!$L$69+'5 Sovereign'!$L$70+'5 Sovereign'!$L$71='5 Sovereign'!$L$72","00350",{"$f":"'5 Sovereign'!$L$62+'5 Sovereign'!$L$63+'5 Sovereign'!$L$64+'5 Sovereign'!$L$65+'5 Sovereign'!$L$66+'5 Sovereign'!$L$67+'5 Sovereign'!$L$68+'5 Sovereign'!$L$69+'5 Sovereign'!$L$70+'5 Sovereign'!$L$71='5 Sovereign'!$L$72","v":true}]
["Validate the net exposure (after CRM) of the other off-balance sheet portion for the 0% (T&T) risk weighted.","In-schedule","S05.DP0345+S05.DP0356+S05.DP0366+S05.DP0376=S05.DP0387","'5 Sovereign'!$D$62+'5 Sovereign'!$F$62+'5 Sovereign'!$G$62+'5 Sovereign'!$H$62='5 Sovereign'!$J$62","00351",{"$f":"'5 Sovereign'!$D$62+'5 Sovereign'!$F$62+'5 Sovereign'!$G$62+'5 Sovereign'!$H$62='5 Sovereign'!$J$62","v":true}]
["Validate the net exposure (after CRM) of the other off-balance sheet portion for the 0% (Foreign) risk weighted.","In-schedule","S05.DP0346+S05.DP0357+S05.DP0367+S05.DP0377=S05.DP0388","'5 Sovereign'!$D$63+'5 Sovereign'!$F$63+'5 Sovereign'!$G$63+'5 Sovereign'!$H$63='5 Sovereign'!$J$63","00352",{"$f":"'5 Sovereign'!$D$63+'5 Sovereign'!$F$63+'5 Sovereign'!$G$63+'5 Sovereign'!$H$63='5 Sovereign'!$J$63","v":true}]
["Validate the net exposure (after CRM) of the other off-balance sheet portion for the 20% (T&T) risk weighted.","In-schedule","S05.DP0347+S05.DP0358+S05.DP0368+S05.DP0378=S05.DP0389","'5 Sovereign'!$D$64+'5 Sovereign'!$F$64+'5 Sovereign'!$G$64+'5 Sovereign'!$H$64='5 Sovereign'!$J$64","00353",{"$f":"'5 Sovereign'!$D$64+'5 Sovereign'!$F$64+'5 Sovereign'!$G$64+'5 Sovereign'!$H$64='5 Sovereign'!$J$64","v":true}]
["Validate the net exposure (after CRM) of the other off-balance sheet portion for the 20% (Foreign) risk weighted.","In-schedule","S05.DP0348+S05.DP0359+S05.DP0369+S05.DP0379=S05.DP0390","'5 Sovereign'!$D$65+'5 Sovereign'!$F$65+'5 Sovereign'!$G$65+'5 Sovereign'!$H$65='5 Sovereign'!$J$65","00354",{"$f":"'5 Sovereign'!$D$65+'5 Sovereign'!$F$65+'5 Sovereign'!$G$65+'5 Sovereign'!$H$65='5 Sovereign'!$J$65","v":true}]
["Validate the net exposure (after CRM) of the other off-balance sheet portion for the 50% (T&T) risk weighted.","In-schedule","S05.DP0349+S05.DP0360+S05.DP0370+S05.DP0380=S05.DP0391","'5 Sovereign'!$D$66+'5 Sovereign'!$F$66+'5 Sovereign'!$G$66+'5 Sovereign'!$H$66='5 Sovereign'!$J$66","00355",{"$f":"'5 Sovereign'!$D$66+'5 Sovereign'!$F$66+'5 Sovereign'!$G$66+'5 Sovereign'!$H$66='5 Sovereign'!$J$66","v":true}]
["Validate the net exposure (after CRM) of the other off-balance sheet portion for the 50% (Foreign) risk weighted.","In-schedule","S05.DP0350+S05.DP0361+S05.DP0371+S05.DP0381=S05.DP0392","'5 Sovereign'!$D$67+'5 Sovereign'!$F$67+'5 Sovereign'!$G$67+'5 Sovereign'!$H$67='5 Sovereign'!$J$67","00356",{"$f":"'5 Sovereign'!$D$67+'5 Sovereign'!$F$67+'5 Sovereign'!$G$67+'5 Sovereign'!$H$67='5 Sovereign'!$J$67","v":true}]
["Validate the net exposure (after CRM) of the other off-balance sheet portion for the 100% (T&T) risk weighted.","In-schedule","S05.DP0351+S05.DP0362+S05.DP0372+S05.DP0382=S05.DP0393","'5 Sovereign'!$D$68+'5 Sovereign'!$F$68+'5 Sovereign'!$G$68+'5 Sovereign'!$H$68='5 Sovereign'!$J$68","00357",{"$f":"'5 Sovereign'!$D$68+'5 Sovereign'!$F$68+'5 Sovereign'!$G$68+'5 Sovereign'!$H$68='5 Sovereign'!$J$68","v":true}]
["Validate the net exposure (after CRM) of the other off-balance sheet portion for the 100% (Foreign) risk weighted.","In-schedule","S05.DP0352+S05.DP0363+S05.DP0373+S05.DP0383=S05.DP0394","'5 Sovereign'!$D$69+'5 Sovereign'!$F$69+'5 Sovereign'!$G$69+'5 Sovereign'!$H$69='5 Sovereign'!$J$69","00358",{"$f":"'5 Sovereign'!$D$69+'5 Sovereign'!$F$69+'5 Sovereign'!$G$69+'5 Sovereign'!$H$69='5 Sovereign'!$J$69","v":true}]
["Validate the net exposure (after CRM) of the other off-balance sheet portion for the 150% (T&T) risk weighted.","In-schedule","S05.DP0353+S05.DP0364+S05.DP0374+S05.DP0384=S05.DP0395","'5 Sovereign'!$D$70+'5 Sovereign'!$F$70+'5 Sovereign'!$G$70+'5 Sovereign'!$H$70='5 Sovereign'!$J$70","00359",{"$f":"'5 Sovereign'!$D$70+'5 Sovereign'!$F$70+'5 Sovereign'!$G$70+'5 Sovereign'!$H$70='5 Sovereign'!$J$70","v":true}]
["Validate the net exposure (after CRM) of the other off-balance sheet portion for the 150% (Foreign) risk weighted.","In-schedule","S05.DP0354+S05.DP0365+S05.DP0375+S05.DP0385=S05.DP0396","'5 Sovereign'!$D$71+'5 Sovereign'!$F$71+'5 Sovereign'!$G$71+'5 Sovereign'!$H$71='5 Sovereign'!$J$71","00360",{"$f":"'5 Sovereign'!$D$71+'5 Sovereign'!$F$71+'5 Sovereign'!$G$71+'5 Sovereign'!$H$71='5 Sovereign'!$J$71","v":true}]
["Validate the total net exposure (after CRM) for the other off-balance sheet portion.","In-schedule","S05.DP0355+S05.DP0386=S05.DP0397","'5 Sovereign'!$D$72+'5 Sovereign'!$H$72='5 Sovereign'!$J$72","00361",{"$f":"'5 Sovereign'!$D$72+'5 Sovereign'!$H$72='5 Sovereign'!$J$72","v":true}]
["Validate the Risk Weighted Assets for the 0% (T&T) risk weight for the other off-balance sheet portion.","In-schedule","S05.DP0387*0%=S05.DP0398","'5 Sovereign'!$J$62*0%='5 Sovereign'!$L$62","00362",{"$f":"'5 Sovereign'!$J$62*0%='5 Sovereign'!$L$62","v":true}]
["Validate the Risk Weighted Assets for the 0% (Foreign) risk weight for the other off-balance sheet portion.","In-schedule","S05.DP0388*0%=S05.DP0399","'5 Sovereign'!$J$63*0%='5 Sovereign'!$L$63","00363",{"$f":"'5 Sovereign'!$J$63*0%='5 Sovereign'!$L$63","v":true}]
["Validate the Risk Weighted Assets for the 20% (T&T) risk weight for the other off-balance sheet portion.","In-schedule","S05.DP0389*20%=S05.DP0400","'5 Sovereign'!$J$64*20%='5 Sovereign'!$L$64","00364",{"$f":"'5 Sovereign'!$J$64*20%='5 Sovereign'!$L$64","v":true}]
["Validate the Risk Weighted Assets for the 20% (Foreign) risk weight for the other off-balance sheet portion.","In-schedule","S05.DP0390*20%=S05.DP0401","'5 Sovereign'!$J$65*20%='5 Sovereign'!$L$65","00365",{"$f":"'5 Sovereign'!$J$65*20%='5 Sovereign'!$L$65","v":true}]
["Validate the Risk Weighted Assets for the 50% (T&T) risk weight for the other off-balance sheet portion.","In-schedule","S05.DP0391*50%=S05.DP0402","'5 Sovereign'!$J$66*50%='5 Sovereign'!$L$66","00366",{"$f":"'5 Sovereign'!$J$66*50%='5 Sovereign'!$L$66","v":true}]
["Validate the Risk Weighted Assets for the 50% (Foreign) risk weight for the other off-balance sheet portion.","In-schedule","S05.DP0392*50%=S05.DP0403","'5 Sovereign'!$J$67*50%='5 Sovereign'!$L$67","00367",{"$f":"'5 Sovereign'!$J$67*50%='5 Sovereign'!$L$67","v":true}]
["Validate the Risk Weighted Assets for the 100% (T&T) risk weight for the other off-balance sheet portion.","In-schedule","S05.DP0393*100%=S05.DP0404","'5 Sovereign'!$J$68*100%='5 Sovereign'!$L$68","00368",{"$f":"'5 Sovereign'!$J$68*100%='5 Sovereign'!$L$68","v":true}]
["Validate the Risk Weighted Assets for the 100% (Foreign) risk weight for the other off-balance sheet portion.","In-schedule","S05.DP0394*100%=S05.DP0405","'5 Sovereign'!$J$69*100%='5 Sovereign'!$L$69","00369",{"$f":"'5 Sovereign'!$J$69*100%='5 Sovereign'!$L$69","v":true}]
["Validate the Risk Weighted Assets for the 150% (T&T) risk weight for the other off-balance sheet portion.","In-schedule","S05.DP0395*150%=S05.DP0406","'5 Sovereign'!$J$70*150%='5 Sovereign'!$L$70","00370",{"$f":"'5 Sovereign'!$J$70*150%='5 Sovereign'!$L$70","v":true}]
["Validate the Risk Weighted Assets for the 150% (Foreign) risk weight for the other off-balance sheet portion.","In-schedule","S05.DP0396*150%=S05.DP0407","'5 Sovereign'!$J$71*150%='5 Sovereign'!$L$71","00371",{"$f":"'5 Sovereign'!$J$71*150%='5 Sovereign'!$L$71","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for guarantees, credit derivatives  for the off-balance sheet portion. ","In-schedule","S05.DP0356+S05.DP0357+S05.DP0358+S05.DP0359+S05.DP0360+S05.DP0361+S05.DP0362+S05.DP0363+S05.DP0364+S05.DP0365=0","'5 Sovereign'!$F$62+'5 Sovereign'!$F$63+'5 Sovereign'!$F$64+'5 Sovereign'!$F$65+'5 Sovereign'!$F$66+'5 Sovereign'!$F$67+'5 Sovereign'!$F$68+'5 Sovereign'!$F$69+'5 Sovereign'!$F$70+'5 Sovereign'!$F$71=0","00372",{"$f":"'5 Sovereign'!$F$62+'5 Sovereign'!$F$63+'5 Sovereign'!$F$64+'5 Sovereign'!$F$65+'5 Sovereign'!$F$66+'5 Sovereign'!$F$67+'5 Sovereign'!$F$68+'5 Sovereign'!$F$69+'5 Sovereign'!$F$70+'5 Sovereign'!$F$71=0","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for collateral (simple approach) for the off-balance sheet portion.","In-schedule","S05.DP0366+S05.DP0367+S05.DP0368+S05.DP0369+S05.DP0370+S05.DP0371+S05.DP0372+S05.DP0373+S05.DP0374+S05.DP0375=0","'5 Sovereign'!$G$62+'5 Sovereign'!$G$63+'5 Sovereign'!$G$64+'5 Sovereign'!$G$65+'5 Sovereign'!$G$66+'5 Sovereign'!$G$67+'5 Sovereign'!$G$68+'5 Sovereign'!$G$69+'5 Sovereign'!$G$70+'5 Sovereign'!$G$71=0","00373",{"$f":"'5 Sovereign'!$G$62+'5 Sovereign'!$G$63+'5 Sovereign'!$G$64+'5 Sovereign'!$G$65+'5 Sovereign'!$G$66+'5 Sovereign'!$G$67+'5 Sovereign'!$G$68+'5 Sovereign'!$G$69+'5 Sovereign'!$G$70+'5 Sovereign'!$G$71=0","v":true}]
["Validate the total gross exposure for the drawn, undrawn, repo-style transactions, derivatives and other off-balance sheet portions for the schedule","In-schedule","S05.DP0011+S05.DP0097+S05.DP0172+S05.DP0258+S05.DP0344=S05.DP0409","'5 Sovereign'!$C$20+'5 Sovereign'!$C$33+'5 Sovereign'!$C$46+'5 Sovereign'!$C$59+'5 Sovereign'!$C$72='5 Sovereign'!$C$74","00374",{"$f":"'5 Sovereign'!$C$20+'5 Sovereign'!$C$33+'5 Sovereign'!$C$46+'5 Sovereign'!$C$59+'5 Sovereign'!$C$72='5 Sovereign'!$C$74","v":true}]
["Validate the total net exposure for the drawn, undrawn, repo-style transactions, derivatives and other off-balance sheet portions for the schedule","In-schedule","S05.DP0022+S05.DP0108+S05.DP0183+S05.DP0269+S05.DP0355=S05.DP0410","'5 Sovereign'!$D$20+'5 Sovereign'!$D$33+'5 Sovereign'!$D$46+'5 Sovereign'!$D$59+'5 Sovereign'!$D$72='5 Sovereign'!$D$74","00375",{"$f":"'5 Sovereign'!$D$20+'5 Sovereign'!$D$33+'5 Sovereign'!$D$46+'5 Sovereign'!$D$59+'5 Sovereign'!$D$72='5 Sovereign'!$D$74","v":true}]
["Validate the total risk weighted assets for the drawn, undrawn, repo-style transactions, derivatives and other off-balance sheet portions for the schedule","In-schedule","S05.DP0075+S05.DP0161+S05.DP0236+S05.DP0322+S05.DP0408=S05.DP0411","'5 Sovereign'!$L$20+'5 Sovereign'!$L$33+'5 Sovereign'!$L$46+'5 Sovereign'!$L$59+'5 Sovereign'!$L$72='5 Sovereign'!$L$74","00376",{"$f":"'5 Sovereign'!$L$20+'5 Sovereign'!$L$33+'5 Sovereign'!$L$46+'5 Sovereign'!$L$59+'5 Sovereign'!$L$72='5 Sovereign'!$L$74","v":true}]
["Schedule 6"]
["Validate the total of the gross exposure for the drawn portion before CRM.","In-schedule","S06.DP0002+S06.DP0003+S06.DP0004+S06.DP0005=S06.DP0006","'6 PSEs'!$C$11+'6 PSEs'!$C$12+'6 PSEs'!$C$13+'6 PSEs'!$C$14='6 PSEs'!$C$15","00377",{"$f":"'6 PSEs'!$C$11+'6 PSEs'!$C$12+'6 PSEs'!$C$13+'6 PSEs'!$C$14='6 PSEs'!$C$15","v":true}]
["Validate the total of the net exposure for the drawn portion before CRM.","In-schedule","S06.DP0008+S06.DP0009+S06.DP0010+S06.DP0011=S06.DP0012","'6 PSEs'!$D$11+'6 PSEs'!$D$12+'6 PSEs'!$D$13+'6 PSEs'!$D$14='6 PSEs'!$D$15","00378",{"$f":"'6 PSEs'!$D$11+'6 PSEs'!$D$12+'6 PSEs'!$D$13+'6 PSEs'!$D$14='6 PSEs'!$D$15","v":true}]
["Validate the total adjustment to net exposure for collateral for the drawn portion.","In-schedule","S06.DP0023+S06.DP0024+S06.DP0025+S06.DP0026+S06.DP0027=S06.DP0028","'6 PSEs'!$H$10+'6 PSEs'!$H$11+'6 PSEs'!$H$12+'6 PSEs'!$H$13+'6 PSEs'!$H$14='6 PSEs'!$H$15","00379",{"$f":"'6 PSEs'!$H$10+'6 PSEs'!$H$11+'6 PSEs'!$H$12+'6 PSEs'!$H$13+'6 PSEs'!$H$14='6 PSEs'!$H$15","v":true}]
["Validate the total of the net exposure for the drawn portion after CRM.","In-schedule","S06.DP0029+S06.DP0030+S06.DP0031+S06.DP0032+S06.DP0033=S06.DP0034","'6 PSEs'!$J$10+'6 PSEs'!$J$11+'6 PSEs'!$J$12+'6 PSEs'!$J$13+'6 PSEs'!$J$14='6 PSEs'!$J$15","00380",{"$f":"'6 PSEs'!$J$10+'6 PSEs'!$J$11+'6 PSEs'!$J$12+'6 PSEs'!$J$13+'6 PSEs'!$J$14='6 PSEs'!$J$15","v":true}]
["Validate the total Risk Weighted Assets for the drawn portion.","In-schedule","S06.DP0035+S06.DP0036+S06.DP0037+S06.DP0038+S06.DP0039=S06.DP0040","'6 PSEs'!$L$10+'6 PSEs'!$L$11+'6 PSEs'!$L$12+'6 PSEs'!$L$13+'6 PSEs'!$L$14='6 PSEs'!$L$15","00381",{"$f":"'6 PSEs'!$L$10+'6 PSEs'!$L$11+'6 PSEs'!$L$12+'6 PSEs'!$L$13+'6 PSEs'!$L$14='6 PSEs'!$L$15","v":true}]
["Validate the net exposure (after CRM) of the drawn portion for the 0% risk weighted.","In-schedule","S06.DP0013+S06.DP0018+S06.DP0023=S06.DP0029","'6 PSEs'!$F$10+'6 PSEs'!$G$10+'6 PSEs'!$H$10='6 PSEs'!$J$10","00382",{"$f":"'6 PSEs'!$F$10+'6 PSEs'!$G$10+'6 PSEs'!$H$10='6 PSEs'!$J$10","v":true}]
["Validate the net exposure (after CRM) of the drawn portion for the 20% risk weighted.","In-schedule","S06.DP0008+S06.DP0014+S06.DP0019+S06.DP0024=S06.DP0030","'6 PSEs'!$D$11+'6 PSEs'!$F$11+'6 PSEs'!$G$11+'6 PSEs'!$H$11='6 PSEs'!$J$11","00383",{"$f":"'6 PSEs'!$D$11+'6 PSEs'!$F$11+'6 PSEs'!$G$11+'6 PSEs'!$H$11='6 PSEs'!$J$11","v":true}]
["Validate the net exposure (after CRM) of the drawn portion for the 50% risk weighted.","In-schedule","S06.DP0009+S06.DP0015+S06.DP0020+S06.DP0025=S06.DP0031","'6 PSEs'!$D$12+'6 PSEs'!$F$12+'6 PSEs'!$G$12+'6 PSEs'!$H$12='6 PSEs'!$J$12","00384",{"$f":"'6 PSEs'!$D$12+'6 PSEs'!$F$12+'6 PSEs'!$G$12+'6 PSEs'!$H$12='6 PSEs'!$J$12","v":true}]
["Validate the net exposure (after CRM) of the drawn portion for the 100% risk weighted.","In-schedule","S06.DP0010+S06.DP0016+S06.DP0021+S06.DP0026=S06.DP0032","'6 PSEs'!$D$13+'6 PSEs'!$F$13+'6 PSEs'!$G$13+'6 PSEs'!$H$13='6 PSEs'!$J$13","00385",{"$f":"'6 PSEs'!$D$13+'6 PSEs'!$F$13+'6 PSEs'!$G$13+'6 PSEs'!$H$13='6 PSEs'!$J$13","v":true}]
["Validate the net exposure (after CRM) of the drawn portion for the 150% risk weighted.","In-schedule","S06.DP0011+S06.DP0017+S06.DP0022+S06.DP0027=S06.DP0033","'6 PSEs'!$D$14+'6 PSEs'!$F$14+'6 PSEs'!$G$14+'6 PSEs'!$H$14='6 PSEs'!$J$14","00386",{"$f":"'6 PSEs'!$D$14+'6 PSEs'!$F$14+'6 PSEs'!$G$14+'6 PSEs'!$H$14='6 PSEs'!$J$14","v":true}]
["Validate the total net exposure (after CRM) for the drawn portion.","In-schedule","S06.DP0012+S06.DP0028=S06.DP0034","ABS('6 PSEs'!$D$15+'6 PSEs'!$H$15-'6 PSEs'!$J$15)<=2","00387",{"$f":"ABS('6 PSEs'!$D$15+'6 PSEs'!$H$15-'6 PSEs'!$J$15)<=2","v":true}]
["Validate the Risk Weighted Assets for the 0% risk weight for the drawn portion.","In-schedule","S06.DP0029*0%=S06.DP0035","'6 PSEs'!$J$10*0%='6 PSEs'!$L$10","00388",{"$f":"'6 PSEs'!$J$10*0%='6 PSEs'!$L$10","v":true}]
["Validate the Risk Weighted Assets for the 20% risk weight for the drawn portion.","In-schedule","S06.DP0030*20%=S06.DP0036","'6 PSEs'!$J$11*20%='6 PSEs'!$L$11","00389",{"$f":"'6 PSEs'!$J$11*20%='6 PSEs'!$L$11","v":true}]
["Validate the Risk Weighted Assets for the 50% risk weight for the drawn portion.","In-schedule","S06.DP0031*50%=S06.DP0037","'6 PSEs'!$J$12*50%='6 PSEs'!$L$12","00390",{"$f":"'6 PSEs'!$J$12*50%='6 PSEs'!$L$12","v":true}]
["Validate the Risk Weighted Assets for the 100% risk weight for the drawn portion.","In-schedule","S06.DP0032*100%=S06.DP0038","'6 PSEs'!$J$13*100%='6 PSEs'!$L$13","00391",{"$f":"'6 PSEs'!$J$13*100%='6 PSEs'!$L$13","v":true}]
["Validate the Risk Weighted Assets for the 150% risk weight for the drawn portion.","In-schedule","S06.DP0033*150%=S06.DP0039","'6 PSEs'!$J$14*150%='6 PSEs'!$L$14","00392",{"$f":"'6 PSEs'!$J$14*150%='6 PSEs'!$L$14","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for guarantees, credit derivatives  for the drawn portion. ","In-schedule","S06.DP0013+S06.DP0014+S06.DP0015+S06.DP0016+S06.DP0017=0","'6 PSEs'!$F$10+'6 PSEs'!$F$11+'6 PSEs'!$F$12+'6 PSEs'!$F$13+'6 PSEs'!$F$14=0","00393",{"$f":"'6 PSEs'!$F$10+'6 PSEs'!$F$11+'6 PSEs'!$F$12+'6 PSEs'!$F$13+'6 PSEs'!$F$14=0","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for collateral (simple approach) for the drawn portion. ","In-schedule","S06.DP0018+S06.DP0019+S06.DP0020+S06.DP0021+S06.DP0022=0","'6 PSEs'!$G$10+'6 PSEs'!$G$11+'6 PSEs'!$G$12+'6 PSEs'!$G$13+'6 PSEs'!$G$14=0","00394",{"$f":"'6 PSEs'!$G$10+'6 PSEs'!$G$11+'6 PSEs'!$G$12+'6 PSEs'!$G$13+'6 PSEs'!$G$14=0","v":true}]
["Validate the total of the notional principal amount for the undrawn portion before CRM","In-schedule","S06.DP0041+S06.DP0042+S06.DP0043+S06.DP0044+S06.DP0045=S06.DP0046","'6 PSEs'!$B$18+'6 PSEs'!$B$19+'6 PSEs'!$B$20+'6 PSEs'!$B$21+'6 PSEs'!$B$22='6 PSEs'!$B$23","00395",{"$f":"'6 PSEs'!$B$18+'6 PSEs'!$B$19+'6 PSEs'!$B$20+'6 PSEs'!$B$21+'6 PSEs'!$B$22='6 PSEs'!$B$23","v":true}]
["Validate the total of the gross exposure for the undrawn portion before CRM.","In-schedule","S06.DP0047+S06.DP0048+S06.DP0049+S06.DP0050+S06.DP0051=S06.DP0052","'6 PSEs'!$C$18+'6 PSEs'!$C$19+'6 PSEs'!$C$20+'6 PSEs'!$C$21+'6 PSEs'!$C$22='6 PSEs'!$C$23","00396",{"$f":"'6 PSEs'!$C$18+'6 PSEs'!$C$19+'6 PSEs'!$C$20+'6 PSEs'!$C$21+'6 PSEs'!$C$22='6 PSEs'!$C$23","v":true}]
["Validate the total of the net exposure for the undrawn portion before CRM.","In-schedule","S06.DP0053+S06.DP0054+S06.DP0055+S06.DP0056+S06.DP0057=S06.DP0058","'6 PSEs'!$D$18+'6 PSEs'!$D$19+'6 PSEs'!$D$20+'6 PSEs'!$D$21+'6 PSEs'!$D$22='6 PSEs'!$D$23","00397",{"$f":"'6 PSEs'!$D$18+'6 PSEs'!$D$19+'6 PSEs'!$D$20+'6 PSEs'!$D$21+'6 PSEs'!$D$22='6 PSEs'!$D$23","v":true}]
["Validate the total adjustment to net exposure for collateral for the undrawn portion.","In-schedule","S06.DP0069+S06.DP0070+S06.DP0071+S06.DP0072+S06.DP0073=S06.DP0074","'6 PSEs'!$H$18+'6 PSEs'!$H$19+'6 PSEs'!$H$20+'6 PSEs'!$H$21+'6 PSEs'!$H$22='6 PSEs'!$H$23","00398",{"$f":"'6 PSEs'!$H$18+'6 PSEs'!$H$19+'6 PSEs'!$H$20+'6 PSEs'!$H$21+'6 PSEs'!$H$22='6 PSEs'!$H$23","v":true}]
["Validate the total of the net exposure for the undrawn portion after CRM.","In-schedule","S06.DP0075+S06.DP0076+S06.DP0077+S06.DP0078+S06.DP0079=S06.DP0080","'6 PSEs'!$J$18+'6 PSEs'!$J$19+'6 PSEs'!$J$20+'6 PSEs'!$J$21+'6 PSEs'!$J$22='6 PSEs'!$J$23","00399",{"$f":"'6 PSEs'!$J$18+'6 PSEs'!$J$19+'6 PSEs'!$J$20+'6 PSEs'!$J$21+'6 PSEs'!$J$22='6 PSEs'!$J$23","v":true}]
["Validate the total Risk Weighted Assets for the undrawn portion.","In-schedule","S06.DP0081+S06.DP0082+S06.DP0083+S06.DP0084+S06.DP0085=S06.DP0086","'6 PSEs'!$L$18+'6 PSEs'!$L$19+'6 PSEs'!$L$20+'6 PSEs'!$L$21+'6 PSEs'!$L$22='6 PSEs'!$L$23","00400",{"$f":"'6 PSEs'!$L$18+'6 PSEs'!$L$19+'6 PSEs'!$L$20+'6 PSEs'!$L$21+'6 PSEs'!$L$22='6 PSEs'!$L$23","v":true}]
["Validate the net exposure (after CRM) of the undrawn portion for the 0% risk weighted.","In-schedule","S06.DP0053+S06.DP0059+S06.DP0064+S06.DP0069=S06.DP0075","'6 PSEs'!$D$18+'6 PSEs'!$F$18+'6 PSEs'!$G$18+'6 PSEs'!$H$18='6 PSEs'!$J$18","00401",{"$f":"'6 PSEs'!$D$18+'6 PSEs'!$F$18+'6 PSEs'!$G$18+'6 PSEs'!$H$18='6 PSEs'!$J$18","v":true}]
["Validate the net exposure (after CRM) of the undrawn portion for the 20% risk weighted.","In-schedule","S06.DP0054+S06.DP0060+S06.DP0065+S06.DP0070=S06.DP0076","'6 PSEs'!$D$19+'6 PSEs'!$F$19+'6 PSEs'!$G$19+'6 PSEs'!$H$19='6 PSEs'!$J$19","00402",{"$f":"'6 PSEs'!$D$19+'6 PSEs'!$F$19+'6 PSEs'!$G$19+'6 PSEs'!$H$19='6 PSEs'!$J$19","v":true}]
["Validate the net exposure (after CRM) of the undrawn portion for the 50% risk weighted.","In-schedule","S06.DP0055+S06.DP0061+S06.DP0066+S06.DP0071=S06.DP0077","'6 PSEs'!$D$20+'6 PSEs'!$F$20+'6 PSEs'!$G$20+'6 PSEs'!$H$20='6 PSEs'!$J$20","00403",{"$f":"'6 PSEs'!$D$20+'6 PSEs'!$F$20+'6 PSEs'!$G$20+'6 PSEs'!$H$20='6 PSEs'!$J$20","v":true}]
["Validate the net exposure (after CRM) of the undrawn portion for the 100% risk weighted.","In-schedule","S06.DP0056+S06.DP0062+S06.DP0067+S06.DP0072=S06.DP0078","'6 PSEs'!$D$21+'6 PSEs'!$F$21+'6 PSEs'!$G$21+'6 PSEs'!$H$21='6 PSEs'!$J$21","00404",{"$f":"'6 PSEs'!$D$21+'6 PSEs'!$F$21+'6 PSEs'!$G$21+'6 PSEs'!$H$21='6 PSEs'!$J$21","v":true}]
["Validate the net exposure (after CRM) of the undrawn portion for the 150% risk weighted.","In-schedule","S06.DP0057+S06.DP0063+S06.DP0068+S06.DP0073=S06.DP0079","'6 PSEs'!$D$22+'6 PSEs'!$F$22+'6 PSEs'!$G$22+'6 PSEs'!$H$22='6 PSEs'!$J$22","00405",{"$f":"'6 PSEs'!$D$22+'6 PSEs'!$F$22+'6 PSEs'!$G$22+'6 PSEs'!$H$22='6 PSEs'!$J$22","v":true}]
["Validate the total net exposure (after CRM) for the undrawn portion.","In-schedule","S06.DP0058+S06.DP0074=S06.DP0080","ABS('6 PSEs'!$D$23+'6 PSEs'!$H$23-'6 PSEs'!$J$23)<=2","00406",{"$f":"ABS('6 PSEs'!$D$23+'6 PSEs'!$H$23-'6 PSEs'!$J$23)<=2","v":true}]
["Validate the Risk Weighted Assets for the 0% risk weight for the undrawn portion.","In-schedule","S06.DP0075*0%=S06.DP0081","'6 PSEs'!$J$18*0%='6 PSEs'!$L$18","00407",{"$f":"'6 PSEs'!$J$18*0%='6 PSEs'!$L$18","v":true}]
["Validate the Risk Weighted Assets for the 20% risk weight for the undrawn portion.","In-schedule","S06.DP0076*20%=S06.DP0082","'6 PSEs'!$J$19*20%='6 PSEs'!$L$19","00408",{"$f":"'6 PSEs'!$J$19*20%='6 PSEs'!$L$19","v":true}]
["Validate the Risk Weighted Assets for the 50% risk weight for the undrawn portion.","In-schedule","S06.DP0077*50%=S06.DP0083","'6 PSEs'!$J$20*50%='6 PSEs'!$L$20","00409",{"$f":"'6 PSEs'!$J$20*50%='6 PSEs'!$L$20","v":true}]
["Validate the Risk Weighted Assets for the 100% risk weight for the undrawn portion.","In-schedule","S06.DP0078*100%=S06.DP0084","'6 PSEs'!$J$21*100%='6 PSEs'!$L$21","00410",{"$f":"'6 PSEs'!$J$21*100%='6 PSEs'!$L$21","v":true}]
["Validate the Risk Weighted Assets for the 150% risk weight for the undrawn portion.","In-schedule","S06.DP0079*150%=S06.DP0085","'6 PSEs'!$J$22*150%='6 PSEs'!$L$22","00411",{"$f":"'6 PSEs'!$J$22*150%='6 PSEs'!$L$22","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for guarantees, credit derivatives  for the undrawn portion. ","In-schedule","S06.DP0059+S06.DP0060+S06.DP0061+S06.DP0062+S06.DP0063=0","'6 PSEs'!$F$18+'6 PSEs'!$F$19+'6 PSEs'!$F$20+'6 PSEs'!$F$21+'6 PSEs'!$F$22=0","00412",{"$f":"'6 PSEs'!$F$18+'6 PSEs'!$F$19+'6 PSEs'!$F$20+'6 PSEs'!$F$21+'6 PSEs'!$F$22=0","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for collateral (simple approach) for the undrawn portion. ","In-schedule","S06.DP0064+S06.DP0065+S06.DP0066+S06.DP0067+S06.DP0068=0","'6 PSEs'!$G$18+'6 PSEs'!$G$19+'6 PSEs'!$G$20+'6 PSEs'!$G$21+'6 PSEs'!$G$22=0","00413",{"$f":"'6 PSEs'!$G$18+'6 PSEs'!$G$19+'6 PSEs'!$G$20+'6 PSEs'!$G$21+'6 PSEs'!$G$22=0","v":true}]
["Validate the total of the gross exposure for the repo-style transactions portion before CRM.","In-schedule","S06.DP0087+S06.DP0088+S06.DP0089+S06.DP0090+S06.DP0091=S06.DP0092","'6 PSEs'!$C$26+'6 PSEs'!$C$27+'6 PSEs'!$C$28+'6 PSEs'!$C$29+'6 PSEs'!$C$30='6 PSEs'!$C$31","00414",{"$f":"'6 PSEs'!$C$26+'6 PSEs'!$C$27+'6 PSEs'!$C$28+'6 PSEs'!$C$29+'6 PSEs'!$C$30='6 PSEs'!$C$31","v":true}]
["Validate the total of the net exposure for the repo-style transactions portion before CRM.","In-schedule","S06.DP0093+S06.DP0094+S06.DP0095+S06.DP0096+S06.DP0097=S06.DP0098","'6 PSEs'!$D$26+'6 PSEs'!$D$27+'6 PSEs'!$D$28+'6 PSEs'!$D$29+'6 PSEs'!$D$30='6 PSEs'!$D$31","00415",{"$f":"'6 PSEs'!$D$26+'6 PSEs'!$D$27+'6 PSEs'!$D$28+'6 PSEs'!$D$29+'6 PSEs'!$D$30='6 PSEs'!$D$31","v":true}]
["Validate the total adjustment to net exposure for collateral for the repos-style transactions portion.","In-schedule","S06.DP0109+S06.DP0110+S06.DP0111+S06.DP0112+S06.DP0113=S06.DP0114","'6 PSEs'!$H$26+'6 PSEs'!$H$27+'6 PSEs'!$H$28+'6 PSEs'!$H$29+'6 PSEs'!$H$30='6 PSEs'!$H$31","00416",{"$f":"'6 PSEs'!$H$26+'6 PSEs'!$H$27+'6 PSEs'!$H$28+'6 PSEs'!$H$29+'6 PSEs'!$H$30='6 PSEs'!$H$31","v":true}]
["Validate the total of the net exposure for the repo-style transactions portion after CRM.","In-schedule","S06.DP0115+S06.DP0116+S06.DP0117+S06.DP0118+S06.DP0119=S06.DP0120","'6 PSEs'!$J$26+'6 PSEs'!$J$27+'6 PSEs'!$J$28+'6 PSEs'!$J$29+'6 PSEs'!$J$30='6 PSEs'!$J$31","00417",{"$f":"'6 PSEs'!$J$26+'6 PSEs'!$J$27+'6 PSEs'!$J$28+'6 PSEs'!$J$29+'6 PSEs'!$J$30='6 PSEs'!$J$31","v":true}]
["Validate the total Risk Weighted Assets for the repo-style transactions portion.","In-schedule","S06.DP0121+S06.DP0122+S06.DP0123+S06.DP0124+S06.DP0125=S06.DP0126","'6 PSEs'!$L$26+'6 PSEs'!$L$27+'6 PSEs'!$L$28+'6 PSEs'!$L$29+'6 PSEs'!$L$30='6 PSEs'!$L$31","00418",{"$f":"'6 PSEs'!$L$26+'6 PSEs'!$L$27+'6 PSEs'!$L$28+'6 PSEs'!$L$29+'6 PSEs'!$L$30='6 PSEs'!$L$31","v":true}]
["Validate the net exposure (after CRM) of the repo-style transactions portion for the 0% risk weighted.","In-schedule","S06.DP0093+S06.DP0099+S06.DP0104+S06.DP0109=S06.DP0115","'6 PSEs'!$D$26+'6 PSEs'!$F$26+'6 PSEs'!$G$26+'6 PSEs'!$H$26='6 PSEs'!$J$26","00419",{"$f":"'6 PSEs'!$D$26+'6 PSEs'!$F$26+'6 PSEs'!$G$26+'6 PSEs'!$H$26='6 PSEs'!$J$26","v":true}]
["Validate the net exposure (after CRM) of the repo-style transactions portion for the 20% risk weighted.","In-schedule","S06.DP0094+S06.DP0100+S06.DP0105+S06.DP0110=S06.DP0116","'6 PSEs'!$D$27+'6 PSEs'!$F$27+'6 PSEs'!$G$27+'6 PSEs'!$H$27='6 PSEs'!$J$27","00420",{"$f":"'6 PSEs'!$D$27+'6 PSEs'!$F$27+'6 PSEs'!$G$27+'6 PSEs'!$H$27='6 PSEs'!$J$27","v":true}]
["Validate the net exposure (after CRM) of the repo-style transactions portion for the 50% risk weighted.","In-schedule","S06.DP0095+S06.DP0101+S06.DP0106+S06.DP0111=S06.DP0117","'6 PSEs'!$D$28+'6 PSEs'!$F$28+'6 PSEs'!$G$28+'6 PSEs'!$H$28='6 PSEs'!$J$28","00421",{"$f":"'6 PSEs'!$D$28+'6 PSEs'!$F$28+'6 PSEs'!$G$28+'6 PSEs'!$H$28='6 PSEs'!$J$28","v":true}]
["Validate the net exposure (after CRM) of the repo-style transactions portion for the 100% risk weighted.","In-schedule","S06.DP0096+S06.DP0102+S06.DP0107+S06.DP0112=S06.DP0118","'6 PSEs'!$D$29+'6 PSEs'!$F$29+'6 PSEs'!$G$29+'6 PSEs'!$H$29='6 PSEs'!$J$29","00422",{"$f":"'6 PSEs'!$D$29+'6 PSEs'!$F$29+'6 PSEs'!$G$29+'6 PSEs'!$H$29='6 PSEs'!$J$29","v":true}]
["Validate the net exposure (after CRM) of the repo-style transactions portion for the 150% risk weighted.","In-schedule","S06.DP0097+S06.DP0103+S06.DP0108+S06.DP0113=S06.DP0119","'6 PSEs'!$D$30+'6 PSEs'!$F$30+'6 PSEs'!$G$30+'6 PSEs'!$H$30='6 PSEs'!$J$30","00423",{"$f":"'6 PSEs'!$D$30+'6 PSEs'!$F$30+'6 PSEs'!$G$30+'6 PSEs'!$H$30='6 PSEs'!$J$30","v":true}]
["Validate the total net exposure (after CRM) for the repo-style transactions portion.","In-schedule","S06.DP0098+S06.DP0114=S06.DP0120","ABS('6 PSEs'!$D$31+'6 PSEs'!$H$31-'6 PSEs'!$J$31)<=2","00424",{"$f":"ABS('6 PSEs'!$D$31+'6 PSEs'!$H$31-'6 PSEs'!$J$31)<=2","v":true}]
["Validate the Risk Weighted Assets for the 0% risk weight for the repo-style transactions portion.","In-schedule","S06.DP0115*0%=S06.DP0121","'6 PSEs'!$J$26*0%='6 PSEs'!$L$26","00425",{"$f":"'6 PSEs'!$J$26*0%='6 PSEs'!$L$26","v":true}]
["Validate the Risk Weighted Assets for the 20% risk weight for the repo-style transactions portion.","In-schedule","S06.DP0116*20%=S06.DP0122","'6 PSEs'!$J$27*20%='6 PSEs'!$L$27","00426",{"$f":"'6 PSEs'!$J$27*20%='6 PSEs'!$L$27","v":true}]
["Validate the Risk Weighted Assets for the 50% risk weight for the repo-style transactions portion.","In-schedule","S06.DP0117*50%=S06.DP0123","'6 PSEs'!$J$28*50%='6 PSEs'!$L$28","00427",{"$f":"'6 PSEs'!$J$28*50%='6 PSEs'!$L$28","v":true}]
["Validate the Risk Weighted Assets for the 100% risk weight for the repo-style transactions portion.","In-schedule","S06.DP0118*100%=S06.DP0124","'6 PSEs'!$J$29*100%='6 PSEs'!$L$29","00428",{"$f":"'6 PSEs'!$J$29*100%='6 PSEs'!$L$29","v":true}]
["Validate the Risk Weighted Assets for the 150% risk weight for the repo-style transactions portion.","In-schedule","S06.DP0119*150%=S06.DP0125","'6 PSEs'!$J$30*150%='6 PSEs'!$L$30","00429",{"$f":"'6 PSEs'!$J$30*150%='6 PSEs'!$L$30","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for guarantees, credit derivatives  for the repos-style transactions portion. ","In-schedule","S06.DP0099+S06.DP0100+S06.DP0101+S06.DP0102+S06.DP0103=0","'6 PSEs'!$F$26+'6 PSEs'!$F$27+'6 PSEs'!$F$28+'6 PSEs'!$F$29+'6 PSEs'!$F$30=0","00430",{"$f":"'6 PSEs'!$F$26+'6 PSEs'!$F$27+'6 PSEs'!$F$28+'6 PSEs'!$F$29+'6 PSEs'!$F$30=0","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for collateral (simple approach) for the repos-style transactions portion. ","In-schedule","S06.DP0104+S06.DP0105+S06.DP0106+S06.DP0107+S06.DP0108=0","'6 PSEs'!$G$26+'6 PSEs'!$G$27+'6 PSEs'!$G$28+'6 PSEs'!$G$29+'6 PSEs'!$G$30=0","00431",{"$f":"'6 PSEs'!$G$26+'6 PSEs'!$G$27+'6 PSEs'!$G$28+'6 PSEs'!$G$29+'6 PSEs'!$G$30=0","v":true}]
["Validate the total of the notional principal amount for the derivatives portion before CRM","In-schedule","S06.DP0127+S06.DP0128+S06.DP0129+S06.DP0130+S06.DP0131=S06.DP0132","'6 PSEs'!$B$34+'6 PSEs'!$B$35+'6 PSEs'!$B$36+'6 PSEs'!$B$37+'6 PSEs'!$B$38='6 PSEs'!$B$39","00432",{"$f":"'6 PSEs'!$B$34+'6 PSEs'!$B$35+'6 PSEs'!$B$36+'6 PSEs'!$B$37+'6 PSEs'!$B$38='6 PSEs'!$B$39","v":true}]
["Validate the total of the gross exposure for the derivatives portion before CRM.","In-schedule","S06.DP0133+S06.DP0134+S06.DP0135+S06.DP0136+S06.DP0137=S06.DP0138","'6 PSEs'!$C$34+'6 PSEs'!$C$35+'6 PSEs'!$C$36+'6 PSEs'!$C$37+'6 PSEs'!$C$38='6 PSEs'!$C$39","00433",{"$f":"'6 PSEs'!$C$34+'6 PSEs'!$C$35+'6 PSEs'!$C$36+'6 PSEs'!$C$37+'6 PSEs'!$C$38='6 PSEs'!$C$39","v":true}]
["Validate the total of the net exposure for the derivatives portion before CRM.","In-schedule","S06.DP0139+S06.DP0140+S06.DP0141+S06.DP0142+S06.DP0143=S06.DP0144","'6 PSEs'!$D$34+'6 PSEs'!$D$35+'6 PSEs'!$D$36+'6 PSEs'!$D$37+'6 PSEs'!$D$38='6 PSEs'!$D$39","00434",{"$f":"'6 PSEs'!$D$34+'6 PSEs'!$D$35+'6 PSEs'!$D$36+'6 PSEs'!$D$37+'6 PSEs'!$D$38='6 PSEs'!$D$39","v":true}]
["Validate the total adjustment to net exposure for collateral for the derivatives portion.","In-schedule","S06.DP0155+S06.DP0156+S06.DP0157+S06.DP0158+S06.DP0159=S06.DP0160","'6 PSEs'!$H$34+'6 PSEs'!$H$35+'6 PSEs'!$H$36+'6 PSEs'!$H$37+'6 PSEs'!$H$38='6 PSEs'!$H$39","00435",{"$f":"'6 PSEs'!$H$34+'6 PSEs'!$H$35+'6 PSEs'!$H$36+'6 PSEs'!$H$37+'6 PSEs'!$H$38='6 PSEs'!$H$39","v":true}]
["Validate the total of the net exposure for the derivatives portion after CRM.","In-schedule","S06.DP0161+S06.DP0162+S06.DP0163+S06.DP0164+S06.DP0165=S06.DP0166","'6 PSEs'!$J$34+'6 PSEs'!$J$35+'6 PSEs'!$J$36+'6 PSEs'!$J$37+'6 PSEs'!$J$38='6 PSEs'!$J$39","00436",{"$f":"'6 PSEs'!$J$34+'6 PSEs'!$J$35+'6 PSEs'!$J$36+'6 PSEs'!$J$37+'6 PSEs'!$J$38='6 PSEs'!$J$39","v":true}]
["Validate the total Risk Weighted Assets for the derivatives portion.","In-schedule","S06.DP0167+S06.DP0168+S06.DP0169+S06.DP0170+S06.DP0171=S06.DP0172","'6 PSEs'!$L$34+'6 PSEs'!$L$35+'6 PSEs'!$L$36+'6 PSEs'!$L$37+'6 PSEs'!$L$38='6 PSEs'!$L$39","00437",{"$f":"'6 PSEs'!$L$34+'6 PSEs'!$L$35+'6 PSEs'!$L$36+'6 PSEs'!$L$37+'6 PSEs'!$L$38='6 PSEs'!$L$39","v":true}]
["Validate the net exposure (after CRM) of the derivatives portion for the 0% risk weighted.","In-schedule","S06.DP0139+S06.DP0145+S06.DP0150+S06.DP0155=S06.DP0161","'6 PSEs'!$D$34+'6 PSEs'!$F$34+'6 PSEs'!$G$34+'6 PSEs'!$H$34='6 PSEs'!$J$34","00438",{"$f":"'6 PSEs'!$D$34+'6 PSEs'!$F$34+'6 PSEs'!$G$34+'6 PSEs'!$H$34='6 PSEs'!$J$34","v":true}]
["Validate the net exposure (after CRM) of the derivatives portion for the 20% risk weighted.","In-schedule","S06.DP0140+S06.DP0146+S06.DP0151+S06.DP0156=S06.DP0162","'6 PSEs'!$D$35+'6 PSEs'!$F$35+'6 PSEs'!$G$35+'6 PSEs'!$H$35='6 PSEs'!$J$35","00439",{"$f":"'6 PSEs'!$D$35+'6 PSEs'!$F$35+'6 PSEs'!$G$35+'6 PSEs'!$H$35='6 PSEs'!$J$35","v":true}]
["Validate the net exposure (after CRM) of the derivatives portion for the 50% risk weighted.","In-schedule","S06.DP0141+S06.DP0147+S06.DP0152+S06.DP0157=S06.DP0163","'6 PSEs'!$D$36+'6 PSEs'!$F$36+'6 PSEs'!$G$36+'6 PSEs'!$H$36='6 PSEs'!$J$36","00440",{"$f":"'6 PSEs'!$D$36+'6 PSEs'!$F$36+'6 PSEs'!$G$36+'6 PSEs'!$H$36='6 PSEs'!$J$36","v":true}]
["Validate the net exposure (after CRM) of the derivatives portion for the 100% risk weighted.","In-schedule","S06.DP0142+S06.DP0148+S06.DP0153+S06.DP0158=S06.DP0164","'6 PSEs'!$D$37+'6 PSEs'!$F$37+'6 PSEs'!$G$37+'6 PSEs'!$H$37='6 PSEs'!$J$37","00441",{"$f":"'6 PSEs'!$D$37+'6 PSEs'!$F$37+'6 PSEs'!$G$37+'6 PSEs'!$H$37='6 PSEs'!$J$37","v":true}]
["Validate the net exposure (after CRM) of the derivatives portion for the 150% risk weighted.","In-schedule","S06.DP0143+S06.DP0149+S06.DP0154+S06.DP0159=S06.DP0165","'6 PSEs'!$D$38+'6 PSEs'!$F$38+'6 PSEs'!$G$38+'6 PSEs'!$H$38='6 PSEs'!$J$38","00442",{"$f":"'6 PSEs'!$D$38+'6 PSEs'!$F$38+'6 PSEs'!$G$38+'6 PSEs'!$H$38='6 PSEs'!$J$38","v":true}]
["Validate the total net exposure (after CRM) for the derivatives portion.","In-schedule","S06.DP0144+S06.DP0160=S06.DP0166","ABS('6 PSEs'!$D$39+'6 PSEs'!$H$39-'6 PSEs'!$J$39)<=2","00443",{"$f":"ABS('6 PSEs'!$D$39+'6 PSEs'!$H$39-'6 PSEs'!$J$39)<=2","v":true}]
["Validate the Risk Weighted Assets for the 0% risk weight for the derivatives portion.","In-schedule","S06.DP0161*0%=S06.DP0167","'6 PSEs'!$J$34*0%='6 PSEs'!$L$34","00444",{"$f":"'6 PSEs'!$J$34*0%='6 PSEs'!$L$34","v":true}]
["Validate the Risk Weighted Assets for the 20% risk weight for the derivatives portion.","In-schedule","S06.DP0162*20%=S06.DP0168","'6 PSEs'!$J$35*20%='6 PSEs'!$L$35","00445",{"$f":"'6 PSEs'!$J$35*20%='6 PSEs'!$L$35","v":true}]
["Validate the Risk Weighted Assets for the 50% risk weight for the derivatives portion.","In-schedule","S06.DP0163*50%=S06.DP0169","'6 PSEs'!$J$36*50%='6 PSEs'!$L$36","00446",{"$f":"'6 PSEs'!$J$36*50%='6 PSEs'!$L$36","v":true}]
["Validate the Risk Weighted Assets for the 100% risk weight for the derivatives portion.","In-schedule","S06.DP0164*100%=S06.DP0170","'6 PSEs'!$J$37*100%='6 PSEs'!$L$37","00447",{"$f":"'6 PSEs'!$J$37*100%='6 PSEs'!$L$37","v":true}]
["Validate the Risk Weighted Assets for the 150% risk weight for the derivatives portion.","In-schedule","S06.DP0165*150%=S06.DP0171","'6 PSEs'!$J$38*150%='6 PSEs'!$L$38","00448",{"$f":"'6 PSEs'!$J$38*150%='6 PSEs'!$L$38","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for guarantees, credit derivatives  for the derivatives portion. ","In-schedule","S06.DP0145+S06.DP0146+S06.DP0147+S06.DP0148+S06.DP0149=0","'6 PSEs'!$F$34+'6 PSEs'!$F$35+'6 PSEs'!$F$36+'6 PSEs'!$F$37+'6 PSEs'!$F$38=0","00449",{"$f":"'6 PSEs'!$F$34+'6 PSEs'!$F$35+'6 PSEs'!$F$36+'6 PSEs'!$F$37+'6 PSEs'!$F$38=0","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for collateral (simple approach) for the derivatives portion. ","In-schedule","S06.DP0150+S06.DP0151+S06.DP0152+S06.DP0153+S06.DP0154=0","'6 PSEs'!$G$34+'6 PSEs'!$G$35+'6 PSEs'!$G$36+'6 PSEs'!$G$37+'6 PSEs'!$G$38=0","00450",{"$f":"'6 PSEs'!$G$34+'6 PSEs'!$G$35+'6 PSEs'!$G$36+'6 PSEs'!$G$37+'6 PSEs'!$G$38=0","v":true}]
["Validate the total of the notional principal amount for the other off-balance sheet portion before CRM.","In-schedule","S06.DP0173+S06.DP0174+S06.DP0175+S06.DP0176+S06.DP0177=S06.DP0178","'6 PSEs'!$B$42+'6 PSEs'!$B$43+'6 PSEs'!$B$44+'6 PSEs'!$B$45+'6 PSEs'!$B$46='6 PSEs'!$B$47","00451",{"$f":"'6 PSEs'!$B$42+'6 PSEs'!$B$43+'6 PSEs'!$B$44+'6 PSEs'!$B$45+'6 PSEs'!$B$46='6 PSEs'!$B$47","v":true}]
["Validate the total of the gross exposure for the other off-balance sheet portion before CRM.","In-schedule","S06.DP0179+S06.DP0180+S06.DP0181+S06.DP0182+S06.DP0183=S06.DP0184","'6 PSEs'!$C$42+'6 PSEs'!$C$43+'6 PSEs'!$C$44+'6 PSEs'!$C$45+'6 PSEs'!$C$46='6 PSEs'!$C$47","00452",{"$f":"'6 PSEs'!$C$42+'6 PSEs'!$C$43+'6 PSEs'!$C$44+'6 PSEs'!$C$45+'6 PSEs'!$C$46='6 PSEs'!$C$47","v":true}]
["Validate the total of the net exposure for the other off-balance sheet portion before CRM.","In-schedule","S06.DP0185+S06.DP0186+S06.DP0187+S06.DP0188+S06.DP0189=S06.DP0190","'6 PSEs'!$D$42+'6 PSEs'!$D$43+'6 PSEs'!$D$44+'6 PSEs'!$D$45+'6 PSEs'!$D$46='6 PSEs'!$D$47","00453",{"$f":"'6 PSEs'!$D$42+'6 PSEs'!$D$43+'6 PSEs'!$D$44+'6 PSEs'!$D$45+'6 PSEs'!$D$46='6 PSEs'!$D$47","v":true}]
["Validate the total adjustment to net exposure for collateral for the other off-balance sheet portion.","In-schedule","S06.DP0201+S06.DP0202+S06.DP0203+S06.DP0204+S06.DP0205=S06.DP0206","'6 PSEs'!$H$42+'6 PSEs'!$H$43+'6 PSEs'!$H$44+'6 PSEs'!$H$45+'6 PSEs'!$H$46='6 PSEs'!$H$47","00454",{"$f":"'6 PSEs'!$H$42+'6 PSEs'!$H$43+'6 PSEs'!$H$44+'6 PSEs'!$H$45+'6 PSEs'!$H$46='6 PSEs'!$H$47","v":true}]
["Validate the total of the net exposure for the other off-balance sheet after CRM.","In-schedule","S06.DP0207+S06.DP0208+S06.DP0209+S06.DP0210+S06.DP0211=S06.DP0212","'6 PSEs'!$J$42+'6 PSEs'!$J$43+'6 PSEs'!$J$44+'6 PSEs'!$J$45+'6 PSEs'!$J$46='6 PSEs'!$J$47","00455",{"$f":"'6 PSEs'!$J$42+'6 PSEs'!$J$43+'6 PSEs'!$J$44+'6 PSEs'!$J$45+'6 PSEs'!$J$46='6 PSEs'!$J$47","v":true}]
["Validate the total Risk Weighted Assets for the other off-balance sheet portion.","In-schedule","S06.DP0213+S06.DP0214+S06.DP0215+S06.DP0216+S06.DP0217=S06.DP0218","'6 PSEs'!$L$42+'6 PSEs'!$L$43+'6 PSEs'!$L$44+'6 PSEs'!$L$45+'6 PSEs'!$L$46='6 PSEs'!$L$47","00456",{"$f":"'6 PSEs'!$L$42+'6 PSEs'!$L$43+'6 PSEs'!$L$44+'6 PSEs'!$L$45+'6 PSEs'!$L$46='6 PSEs'!$L$47","v":true}]
["Validate the net exposure (after CRM) of the other off-balance sheet portion for the 0% risk weighted.","In-schedule","S06.DP0185+S06.DP0191+S06.DP0196+S06.DP0201=S06.DP0207","'6 PSEs'!$D$42+'6 PSEs'!$F$42+'6 PSEs'!$G$42+'6 PSEs'!$H$42='6 PSEs'!$J$42","00457",{"$f":"'6 PSEs'!$D$42+'6 PSEs'!$F$42+'6 PSEs'!$G$42+'6 PSEs'!$H$42='6 PSEs'!$J$42","v":true}]
["Validate the net exposure (after CRM) of the other off-balance sheet portion for the 20% risk weighted.","In-schedule","S06.DP0186+S06.DP0192+S06.DP0197+S06.DP0202=S06.DP0208","'6 PSEs'!$D$43+'6 PSEs'!$F$43+'6 PSEs'!$G$43+'6 PSEs'!$H$43='6 PSEs'!$J$43","00458",{"$f":"'6 PSEs'!$D$43+'6 PSEs'!$F$43+'6 PSEs'!$G$43+'6 PSEs'!$H$43='6 PSEs'!$J$43","v":true}]
["Validate the net exposure (after CRM) of the other off-balance sheet portion for the 50% risk weighted.","In-schedule","S06.DP0187+S06.DP0193+S06.DP0198+S06.DP0203=S06.DP0209","'6 PSEs'!$D$44+'6 PSEs'!$F$44+'6 PSEs'!$G$44+'6 PSEs'!$H$44='6 PSEs'!$J$44","00459",{"$f":"'6 PSEs'!$D$44+'6 PSEs'!$F$44+'6 PSEs'!$G$44+'6 PSEs'!$H$44='6 PSEs'!$J$44","v":true}]
["Validate the net exposure (after CRM) of the other off-balance sheet portion for the 100% risk weighted.","In-schedule","S06.DP0188+S06.DP0194+S06.DP0199+S06.DP0204=S06.DP0210","'6 PSEs'!$D$45+'6 PSEs'!$F$45+'6 PSEs'!$G$45+'6 PSEs'!$H$45='6 PSEs'!$J$45","00460",{"$f":"'6 PSEs'!$D$45+'6 PSEs'!$F$45+'6 PSEs'!$G$45+'6 PSEs'!$H$45='6 PSEs'!$J$45","v":true}]
["Validate the net exposure (after CRM) of the other off-balance sheet portion for the 150% risk weighted.","In-schedule","S06.DP0189+S06.DP0195+S06.DP0200+S06.DP0205=S06.DP0211","'6 PSEs'!$D$46+'6 PSEs'!$F$46+'6 PSEs'!$G$46+'6 PSEs'!$H$46='6 PSEs'!$J$46","00461",{"$f":"'6 PSEs'!$D$46+'6 PSEs'!$F$46+'6 PSEs'!$G$46+'6 PSEs'!$H$46='6 PSEs'!$J$46","v":true}]
["Validate the total net exposure (after CRM) for the other off-balance sheet portion.","In-schedule","S06.DP0190+S06.DP0206=S06.DP0212","ABS('6 PSEs'!$D$47+'6 PSEs'!$H$47-'6 PSEs'!$J$47)<=2","00462",{"$f":"ABS('6 PSEs'!$D$47+'6 PSEs'!$H$47-'6 PSEs'!$J$47)<=2","v":true}]
["Validate the Risk Weighted Assets for the 0% risk weight for the other off-balance sheet portion.","In-schedule","S06.DP0207*0%=S06.DP0213","'6 PSEs'!$J$42*0%='6 PSEs'!$L$42","00463",{"$f":"'6 PSEs'!$J$42*0%='6 PSEs'!$L$42","v":true}]
["Validate the Risk Weighted Assets for the 20% risk weight for the other off-balance sheet portion.","In-schedule","S06.DP0208*20%=S06.DP0214","'6 PSEs'!$J$43*20%='6 PSEs'!$L$43","00464",{"$f":"'6 PSEs'!$J$43*20%='6 PSEs'!$L$43","v":true}]
["Validate the Risk Weighted Assets for the 50% risk weight for the other off-balance sheet portion.","In-schedule","S06.DP0209*50%=S06.DP0215","'6 PSEs'!$J$44*50%='6 PSEs'!$L$44","00465",{"$f":"'6 PSEs'!$J$44*50%='6 PSEs'!$L$44","v":true}]
["Validate the Risk Weighted Assets for the 100% risk weight for the other off-balance sheet portion.","In-schedule","S06.DP0210*100%=S06.DP0216","'6 PSEs'!$J$45*100%='6 PSEs'!$L$45","00466",{"$f":"'6 PSEs'!$J$45*100%='6 PSEs'!$L$45","v":true}]
["Validate the Risk Weighted Assets for the 150% risk weight for the other off-balance sheet portion.","In-schedule","S06.DP0211*150%=S06.DP0217","'6 PSEs'!$J$46*150%='6 PSEs'!$L$46","00467",{"$f":"'6 PSEs'!$J$46*150%='6 PSEs'!$L$46","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for guarantees, credit derivatives for the off-balance sheet portion. ","In-schedule","S06.DP0191+S06.DP0192+S06.DP0193+S06.DP0194+S06.DP0195=0","'6 PSEs'!$F$42+'6 PSEs'!$F$43+'6 PSEs'!$F$44+'6 PSEs'!$F$45+'6 PSEs'!$F$46=0","00468",{"$f":"'6 PSEs'!$F$42+'6 PSEs'!$F$43+'6 PSEs'!$F$44+'6 PSEs'!$F$45+'6 PSEs'!$F$46=0","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for collateral (simple approach) for the off-balance sheet portion. ","In-schedule","S06.DP0196+S06.DP0197+S06.DP0198+S06.DP0199+S06.DP0200=0","'6 PSEs'!$G$42+'6 PSEs'!$G$43+'6 PSEs'!$G$44+'6 PSEs'!$G$45+'6 PSEs'!$G$46=0","00469",{"$f":"'6 PSEs'!$G$42+'6 PSEs'!$G$43+'6 PSEs'!$G$44+'6 PSEs'!$G$45+'6 PSEs'!$G$46=0","v":true}]
["Validate the total gross exposure for the drawn, undrawn, repo-style transactions, derivatives and other off-balance sheet portions for the schedule.","In-schedule","S06.DP0006+S06.DP0052+S06.DP0092+S06.DP0138+S06.DP0184=S06.DP0219","'6 PSEs'!$C$15+'6 PSEs'!$C$23+'6 PSEs'!$C$31+'6 PSEs'!$C$39+'6 PSEs'!$C$47='6 PSEs'!$C$49","00470",{"$f":"'6 PSEs'!$C$15+'6 PSEs'!$C$23+'6 PSEs'!$C$31+'6 PSEs'!$C$39+'6 PSEs'!$C$47='6 PSEs'!$C$49","v":true}]
["Validate the total net exposure for the drawn, undrawn, repo-style transactions, derivatives and other off-balance sheet portions for the schedule.","In-schedule","S06.DP0012+S06.DP0058+S06.DP0098+S06.DP0144+S06.DP0190=S06.DP0220","'6 PSEs'!$D$15+'6 PSEs'!$D$23+'6 PSEs'!$D$31+'6 PSEs'!$D$39+'6 PSEs'!$D$47='6 PSEs'!$D$49","00471",{"$f":"'6 PSEs'!$D$15+'6 PSEs'!$D$23+'6 PSEs'!$D$31+'6 PSEs'!$D$39+'6 PSEs'!$D$47='6 PSEs'!$D$49","v":true}]
["Validate the total risk weighted assets for the drawn, undrawn, repo-style transactions, derivatives and other off-balance sheet portions for the schedule.","In-schedule","S06.DP0040+S06.DP0086+S06.DP0126+S06.DP0172+S06.DP0218=S06.DP0221","'6 PSEs'!$L$15+'6 PSEs'!$L$23+'6 PSEs'!$L$31+'6 PSEs'!$L$39+'6 PSEs'!$L$47='6 PSEs'!$L$49","00472",{"$f":"'6 PSEs'!$L$15+'6 PSEs'!$L$23+'6 PSEs'!$L$31+'6 PSEs'!$L$39+'6 PSEs'!$L$47='6 PSEs'!$L$49","v":true}]
["Schedule 7"]
["Validate the total of the gross exposure for the drawn portion before CRM.","In-schedule","S07.DP0001+S07.DP0002+S07.DP0003+S07.DP0004+S07.DP0005=S07.DP0006","'7 MDBs'!$C$10+'7 MDBs'!$C$11+'7 MDBs'!$C$12+'7 MDBs'!$C$13+'7 MDBs'!$C$14='7 MDBs'!$C$15","00473",{"$f":"'7 MDBs'!$C$10+'7 MDBs'!$C$11+'7 MDBs'!$C$12+'7 MDBs'!$C$13+'7 MDBs'!$C$14='7 MDBs'!$C$15","v":true}]
["Validate the total of the net exposure for the drawn portion before CRM.","In-schedule","S07.DP0007+S07.DP0008+S07.DP0009+S07.DP0010+S07.DP0011=S07.DP0012","'7 MDBs'!$D$10+'7 MDBs'!$D$11+'7 MDBs'!$D$12+'7 MDBs'!$D$13+'7 MDBs'!$D$14='7 MDBs'!$D$15","00474",{"$f":"'7 MDBs'!$D$10+'7 MDBs'!$D$11+'7 MDBs'!$D$12+'7 MDBs'!$D$13+'7 MDBs'!$D$14='7 MDBs'!$D$15","v":true}]
["Validate the total adjustment to net exposure for collateral for the drawn portion.","In-schedule","S07.DP0023+S07.DP0024+S07.DP0025+S07.DP0026+S07.DP0027=S07.DP0028","'7 MDBs'!$H$10+'7 MDBs'!$H$11+'7 MDBs'!$H$12+'7 MDBs'!$H$13+'7 MDBs'!$H$14='7 MDBs'!$H$15","00475",{"$f":"'7 MDBs'!$H$10+'7 MDBs'!$H$11+'7 MDBs'!$H$12+'7 MDBs'!$H$13+'7 MDBs'!$H$14='7 MDBs'!$H$15","v":true}]
["Validate the total of the net exposure for the drawn portion after CRM.","In-schedule","S07.DP0029+S07.DP0030+S07.DP0031+S07.DP0032+S07.DP0033=S07.DP0034","'7 MDBs'!$J$10+'7 MDBs'!$J$11+'7 MDBs'!$J$12+'7 MDBs'!$J$13+'7 MDBs'!$J$14='7 MDBs'!$J$15","00476",{"$f":"'7 MDBs'!$J$10+'7 MDBs'!$J$11+'7 MDBs'!$J$12+'7 MDBs'!$J$13+'7 MDBs'!$J$14='7 MDBs'!$J$15","v":true}]
["Validate the total Risk Weighted Assets for the drawn portion.","In-schedule","S07.DP0035+S07.DP0036+S07.DP0037+S07.DP0038+S07.DP0039=S07.DP0040","'7 MDBs'!$L$10+'7 MDBs'!$L$11+'7 MDBs'!$L$12+'7 MDBs'!$L$13+'7 MDBs'!$L$14='7 MDBs'!$L$15","00477",{"$f":"'7 MDBs'!$L$10+'7 MDBs'!$L$11+'7 MDBs'!$L$12+'7 MDBs'!$L$13+'7 MDBs'!$L$14='7 MDBs'!$L$15","v":true}]
["Validate the net exposure (after CRM) of the drawn portion for the 0% risk weighted.","In-schedule","S07.DP0007+S07.DP0013+S07.DP0018+S07.DP0023=S07.DP0029","'7 MDBs'!$D$10+'7 MDBs'!$F$10+'7 MDBs'!$G$10+'7 MDBs'!$H$10='7 MDBs'!$J$10","00478",{"$f":"'7 MDBs'!$D$10+'7 MDBs'!$F$10+'7 MDBs'!$G$10+'7 MDBs'!$H$10='7 MDBs'!$J$10","v":true}]
["Validate the net exposure (after CRM) of the drawn portion for the 20% risk weighted.","In-schedule","S07.DP0008+S07.DP0014+S07.DP0019+S07.DP0024=S07.DP0030","'7 MDBs'!$D$11+'7 MDBs'!$F$11+'7 MDBs'!$G$11+'7 MDBs'!$H$11='7 MDBs'!$J$11","00479",{"$f":"'7 MDBs'!$D$11+'7 MDBs'!$F$11+'7 MDBs'!$G$11+'7 MDBs'!$H$11='7 MDBs'!$J$11","v":true}]
["Validate the net exposure (after CRM) of the drawn portion for the 50% risk weighted.","In-schedule","S07.DP0009+S07.DP0015+S07.DP0020+S07.DP0025=S07.DP0031","'7 MDBs'!$D$12+'7 MDBs'!$F$12+'7 MDBs'!$G$12+'7 MDBs'!$H$12='7 MDBs'!$J$12","00480",{"$f":"'7 MDBs'!$D$12+'7 MDBs'!$F$12+'7 MDBs'!$G$12+'7 MDBs'!$H$12='7 MDBs'!$J$12","v":true}]
["Validate the net exposure (after CRM) of the drawn portion for the 100% risk weighted.","In-schedule","S07.DP0010+S07.DP0016+S07.DP0021+S07.DP0026=S07.DP0032","'7 MDBs'!$D$13+'7 MDBs'!$F$13+'7 MDBs'!$G$13+'7 MDBs'!$H$13='7 MDBs'!$J$13","00481",{"$f":"'7 MDBs'!$D$13+'7 MDBs'!$F$13+'7 MDBs'!$G$13+'7 MDBs'!$H$13='7 MDBs'!$J$13","v":true}]
["Validate the net exposure (after CRM) of the drawn portion for the 150% risk weighted.","In-schedule","S07.DP0011+S07.DP0017+S07.DP0022+S07.DP0027=S07.DP0033","'7 MDBs'!$D$14+'7 MDBs'!$F$14+'7 MDBs'!$G$14+'7 MDBs'!$H$14='7 MDBs'!$J$14","00482",{"$f":"'7 MDBs'!$D$14+'7 MDBs'!$F$14+'7 MDBs'!$G$14+'7 MDBs'!$H$14='7 MDBs'!$J$14","v":true}]
["Validate the total net exposure (after CRM) for the drawn portion.","In-schedule","S07.DP0012+S07.DP0028=S07.DP0034","ABS('7 MDBs'!$D$15+'7 MDBs'!$H$15-'7 MDBs'!$J$15)<=2","00483",{"$f":"ABS('7 MDBs'!$D$15+'7 MDBs'!$H$15-'7 MDBs'!$J$15)<=2","v":true}]
["Validate the Risk Weighted Assets for the 0% risk weight for the drawn portion.","In-schedule","S07.DP0029*0%=S07.DP0035","'7 MDBs'!$J$10*0%='7 MDBs'!$L$10","00484",{"$f":"'7 MDBs'!$J$10*0%='7 MDBs'!$L$10","v":true}]
["Validate the Risk Weighted Assets for the 20% risk weight for the drawn portion.","In-schedule","S07.DP0030*20%=S07.DP0036","'7 MDBs'!$J$11*20%='7 MDBs'!$L$11","00485",{"$f":"'7 MDBs'!$J$11*20%='7 MDBs'!$L$11","v":true}]
["Validate the Risk Weighted Assets for the 50% risk weight for the drawn portion.","In-schedule","S07.DP0031*50%=S07.DP0037","'7 MDBs'!$J$12*50%='7 MDBs'!$L$12","00486",{"$f":"'7 MDBs'!$J$12*50%='7 MDBs'!$L$12","v":true}]
["Validate the Risk Weighted Assets for the 100% risk weight for the drawn portion.","In-schedule","S07.DP0032*100%=S07.DP0038","'7 MDBs'!$J$13*100%='7 MDBs'!$L$13","00487",{"$f":"'7 MDBs'!$J$13*100%='7 MDBs'!$L$13","v":true}]
["Validate the Risk Weighted Assets for the 150% risk weight for the drawn portion.","In-schedule","S07.DP0033*150%=S07.DP0039","'7 MDBs'!$J$14*150%='7 MDBs'!$L$14","00488",{"$f":"'7 MDBs'!$J$14*150%='7 MDBs'!$L$14","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for guarantees, credit derivatives  for the drawn portion. ","In-schedule","S07.DP0013+S07.DP0014+S07.DP0015+S07.DP0016+S07.DP0017=0","'7 MDBs'!$F$10+'7 MDBs'!$F$11+'7 MDBs'!$F$12+'7 MDBs'!$F$13+'7 MDBs'!$F$14=0","00489",{"$f":"'7 MDBs'!$F$10+'7 MDBs'!$F$11+'7 MDBs'!$F$12+'7 MDBs'!$F$13+'7 MDBs'!$F$14=0","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for collateral (simple approach) for the drawn portion. ","In-schedule","S07.DP0018+S07.DP0019+S07.DP0020+S07.DP0021+S07.DP0022=0","'7 MDBs'!$G$10+'7 MDBs'!$G$11+'7 MDBs'!$G$12+'7 MDBs'!$G$13+'7 MDBs'!$G$14=0","00490",{"$f":"'7 MDBs'!$G$10+'7 MDBs'!$G$11+'7 MDBs'!$G$12+'7 MDBs'!$G$13+'7 MDBs'!$G$14=0","v":true}]
["Validate the total of the notional principal amount for the undrawn portion before CRM","In-schedule","S07.DP0041+S07.DP0042+S07.DP0043+S07.DP0044+S07.DP0045=S07.DP0046","'7 MDBs'!$B$18+'7 MDBs'!$B$19+'7 MDBs'!$B$20+'7 MDBs'!$B$21+'7 MDBs'!$B$22='7 MDBs'!$B$23","00491",{"$f":"'7 MDBs'!$B$18+'7 MDBs'!$B$19+'7 MDBs'!$B$20+'7 MDBs'!$B$21+'7 MDBs'!$B$22='7 MDBs'!$B$23","v":true}]
["Validate the total of the gross exposure for the undrawn portion before CRM.","In-schedule","S07.DP0047+S07.DP0048+S07.DP0049+S07.DP0050+S07.DP0051=S07.DP0052","'7 MDBs'!$C$18+'7 MDBs'!$C$19+'7 MDBs'!$C$20+'7 MDBs'!$C$21+'7 MDBs'!$C$22='7 MDBs'!$C$23","00492",{"$f":"'7 MDBs'!$C$18+'7 MDBs'!$C$19+'7 MDBs'!$C$20+'7 MDBs'!$C$21+'7 MDBs'!$C$22='7 MDBs'!$C$23","v":true}]
["Validate the total of the net exposure for the undrawn portion before CRM.","In-schedule","S07.DP0053+S07.DP0054+S07.DP0055+S07.DP0056+S07.DP0057=S07.DP0058","'7 MDBs'!$D$18+'7 MDBs'!$D$19+'7 MDBs'!$D$20+'7 MDBs'!$D$21+'7 MDBs'!$D$22='7 MDBs'!$D$23","00493",{"$f":"'7 MDBs'!$D$18+'7 MDBs'!$D$19+'7 MDBs'!$D$20+'7 MDBs'!$D$21+'7 MDBs'!$D$22='7 MDBs'!$D$23","v":true}]
["Validate the total adjustment to net exposure for collateral for the undrawn portion.","In-schedule","S07.DP0069+S07.DP0070+S07.DP0071+S07.DP0072+S07.DP0073=S07.DP0074","'7 MDBs'!$H$18+'7 MDBs'!$H$19+'7 MDBs'!$H$20+'7 MDBs'!$H$21+'7 MDBs'!$H$22='7 MDBs'!$H$23","00494",{"$f":"'7 MDBs'!$H$18+'7 MDBs'!$H$19+'7 MDBs'!$H$20+'7 MDBs'!$H$21+'7 MDBs'!$H$22='7 MDBs'!$H$23","v":true}]
["Validate the total of the net exposure for the undrawn portion after CRM.","In-schedule","S07.DP0075+S07.DP0076+S07.DP0077+S07.DP0078+S07.DP0079=S07.DP0080","'7 MDBs'!$J$18+'7 MDBs'!$J$19+'7 MDBs'!$J$20+'7 MDBs'!$J$21+'7 MDBs'!$J$22='7 MDBs'!$J$23","00495",{"$f":"'7 MDBs'!$J$18+'7 MDBs'!$J$19+'7 MDBs'!$J$20+'7 MDBs'!$J$21+'7 MDBs'!$J$22='7 MDBs'!$J$23","v":true}]
["Validate the total Risk Weighted Assets for the undrawn portion.","In-schedule","S07.DP0081+S07.DP0082+S07.DP0083+S07.DP0084+S07.DP0085=S07.DP0086","'7 MDBs'!$L$18+'7 MDBs'!$L$19+'7 MDBs'!$L$20+'7 MDBs'!$L$21+'7 MDBs'!$L$22='7 MDBs'!$L$23","00496",{"$f":"'7 MDBs'!$L$18+'7 MDBs'!$L$19+'7 MDBs'!$L$20+'7 MDBs'!$L$21+'7 MDBs'!$L$22='7 MDBs'!$L$23","v":true}]
["Validate the net exposure (after CRM) of the undrawn portion for the 0% risk weighted.","In-schedule","S07.DP0053+S07.DP0059+S07.DP0064+S07.DP0069=S07.DP0075","'7 MDBs'!$D$18+'7 MDBs'!$F$18+'7 MDBs'!$G$18+'7 MDBs'!$H$18='7 MDBs'!$J$18","00497",{"$f":"'7 MDBs'!$D$18+'7 MDBs'!$F$18+'7 MDBs'!$G$18+'7 MDBs'!$H$18='7 MDBs'!$J$18","v":true}]
["Validate the net exposure (after CRM) of the undrawn portion for the 20% risk weighted.","In-schedule","S07.DP0054+S07.DP0060+S07.DP0065+S07.DP0070=S07.DP0076","'7 MDBs'!$D$19+'7 MDBs'!$F$19+'7 MDBs'!$G$19+'7 MDBs'!$H$19='7 MDBs'!$J$19","00498",{"$f":"'7 MDBs'!$D$19+'7 MDBs'!$F$19+'7 MDBs'!$G$19+'7 MDBs'!$H$19='7 MDBs'!$J$19","v":true}]
["Validate the net exposure (after CRM) of the undrawn portion for the 50% risk weighted.","In-schedule","S07.DP0055+S07.DP0061+S07.DP0066+S07.DP0071=S07.DP0077","'7 MDBs'!$D$20+'7 MDBs'!$F$20+'7 MDBs'!$G$20+'7 MDBs'!$H$20='7 MDBs'!$J$20","00499",{"$f":"'7 MDBs'!$D$20+'7 MDBs'!$F$20+'7 MDBs'!$G$20+'7 MDBs'!$H$20='7 MDBs'!$J$20","v":true}]
["Validate the net exposure (after CRM) of the undrawn portion for the 100% risk weighted.","In-schedule","S07.DP0056+S07.DP0062+S07.DP0067+S07.DP0072=S07.DP0078","'7 MDBs'!$D$21+'7 MDBs'!$F$21+'7 MDBs'!$G$21+'7 MDBs'!$H$21='7 MDBs'!$J$21","00500",{"$f":"'7 MDBs'!$D$21+'7 MDBs'!$F$21+'7 MDBs'!$G$21+'7 MDBs'!$H$21='7 MDBs'!$J$21","v":true}]
["Validate the net exposure (after CRM) of the undrawn portion for the 150% risk weighted.","In-schedule","S07.DP0057+S07.DP0063+S07.DP0068+S07.DP0073=S07.DP0079","'7 MDBs'!$D$22+'7 MDBs'!$F$22+'7 MDBs'!$G$22+'7 MDBs'!$H$22='7 MDBs'!$J$22","00501",{"$f":"'7 MDBs'!$D$22+'7 MDBs'!$F$22+'7 MDBs'!$G$22+'7 MDBs'!$H$22='7 MDBs'!$J$22","v":true}]
["Validate the total net exposure (after CRM) for the undrawn portion.","In-schedule","S07.DP0058+S07.DP0074=S07.DP0080","ABS('7 MDBs'!$D$23+'7 MDBs'!$H$23-'7 MDBs'!$J$23)<=2","00502",{"$f":"ABS('7 MDBs'!$D$23+'7 MDBs'!$H$23-'7 MDBs'!$J$23)<=2","v":true}]
["Validate the Risk Weighted Assets for the 0% risk weight for the undrawn portion.","In-schedule","S07.DP0075*0%=S07.DP0081","'7 MDBs'!$J$18*0%='7 MDBs'!$L$18","00503",{"$f":"'7 MDBs'!$J$18*0%='7 MDBs'!$L$18","v":true}]
["Validate the Risk Weighted Assets for the 20% risk weight for the undrawn portion.","In-schedule","S07.DP0076*20%=S07.DP0082","'7 MDBs'!$J$19*20%='7 MDBs'!$L$19","00504",{"$f":"'7 MDBs'!$J$19*20%='7 MDBs'!$L$19","v":true}]
["Validate the Risk Weighted Assets for the 50% risk weight for the undrawn portion.","In-schedule","S07.DP0077*50%=S07.DP0083","'7 MDBs'!$J$20*50%='7 MDBs'!$L$20","00505",{"$f":"'7 MDBs'!$J$20*50%='7 MDBs'!$L$20","v":true}]
["Validate the Risk Weighted Assets for the 100% risk weight for the undrawn portion.","In-schedule","S07.DP0078*100%=S07.DP0084","'7 MDBs'!$J$21*100%='7 MDBs'!$L$21","00506",{"$f":"'7 MDBs'!$J$21*100%='7 MDBs'!$L$21","v":true}]
["Validate the Risk Weighted Assets for the 150% risk weight for the undrawn portion.","In-schedule","S07.DP0079*150%=S07.DP0085","'7 MDBs'!$J$22*150%='7 MDBs'!$L$22","00507",{"$f":"'7 MDBs'!$J$22*150%='7 MDBs'!$L$22","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for guarantees, credit derivatives  for the undrawn portion. ","In-schedule","S07.DP0059+S07.DP0060+S07.DP0061+S07.DP0062+S07.DP0063=0","'7 MDBs'!$F$18+'7 MDBs'!$F$19+'7 MDBs'!$F$20+'7 MDBs'!$F$21+'7 MDBs'!$F$22=0","00508",{"$f":"'7 MDBs'!$F$18+'7 MDBs'!$F$19+'7 MDBs'!$F$20+'7 MDBs'!$F$21+'7 MDBs'!$F$22=0","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for collateral (simple approach) for the undrawn portion. ","In-schedule","S07.DP0064+S07.DP0065+S07.DP0066+S07.DP0067+S07.DP0068=0","'7 MDBs'!$G$18+'7 MDBs'!$G$19+'7 MDBs'!$G$20+'7 MDBs'!$G$21+'7 MDBs'!$G$22=0","00509",{"$f":"'7 MDBs'!$G$18+'7 MDBs'!$G$19+'7 MDBs'!$G$20+'7 MDBs'!$G$21+'7 MDBs'!$G$22=0","v":true}]
["Validate the total of the gross exposure for the repo-style transactions portion before CRM.","In-schedule","S07.DP0087+S07.DP0088+S07.DP0089+S07.DP0090+S07.DP0091=S07.DP0092","'7 MDBs'!$C$26+'7 MDBs'!$C$27+'7 MDBs'!$C$28+'7 MDBs'!$C$29+'7 MDBs'!$C$30='7 MDBs'!$C$31","00510",{"$f":"'7 MDBs'!$C$26+'7 MDBs'!$C$27+'7 MDBs'!$C$28+'7 MDBs'!$C$29+'7 MDBs'!$C$30='7 MDBs'!$C$31","v":true}]
["Validate the total of the net exposure for the repo-style transactions portion before CRM.","In-schedule","S07.DP0093+S07.DP0094+S07.DP0095+S07.DP0096+S07.DP0097=S07.DP0098","'7 MDBs'!$D$26+'7 MDBs'!$D$27+'7 MDBs'!$D$28+'7 MDBs'!$D$29+'7 MDBs'!$D$30='7 MDBs'!$D$31","00511",{"$f":"'7 MDBs'!$D$26+'7 MDBs'!$D$27+'7 MDBs'!$D$28+'7 MDBs'!$D$29+'7 MDBs'!$D$30='7 MDBs'!$D$31","v":true}]
["Validate the total adjustment to net exposure for collateral for the repos-style transactions portion.","In-schedule","S07.DP0109+S07.DP0110+S07.DP0111+S07.DP0112+S07.DP0113=S07.DP0114","'7 MDBs'!$H$26+'7 MDBs'!$H$27+'7 MDBs'!$H$28+'7 MDBs'!$H$29+'7 MDBs'!$H$30='7 MDBs'!$H$31","00512",{"$f":"'7 MDBs'!$H$26+'7 MDBs'!$H$27+'7 MDBs'!$H$28+'7 MDBs'!$H$29+'7 MDBs'!$H$30='7 MDBs'!$H$31","v":true}]
["Validate the total of the net exposure for the repo-style transactions portion after CRM.","In-schedule","S07.DP0115+S07.DP0116+S07.DP0117+S07.DP0118+S07.DP0119=S07.DP0120","'7 MDBs'!$J$26+'7 MDBs'!$J$27+'7 MDBs'!$J$28+'7 MDBs'!$J$29+'7 MDBs'!$J$30='7 MDBs'!$J$31","00513",{"$f":"'7 MDBs'!$J$26+'7 MDBs'!$J$27+'7 MDBs'!$J$28+'7 MDBs'!$J$29+'7 MDBs'!$J$30='7 MDBs'!$J$31","v":true}]
["Validate the total Risk Weighted Assets for the repo-style transactions portion.","In-schedule","S07.DP0121+S07.DP0122+S07.DP0123+S07.DP0124+S07.DP0125=S07.DP0126","'7 MDBs'!$L$26+'7 MDBs'!$L$27+'7 MDBs'!$L$28+'7 MDBs'!$L$29+'7 MDBs'!$L$30='7 MDBs'!$L$31","00514",{"$f":"'7 MDBs'!$L$26+'7 MDBs'!$L$27+'7 MDBs'!$L$28+'7 MDBs'!$L$29+'7 MDBs'!$L$30='7 MDBs'!$L$31","v":true}]
["Validate the net exposure (after CRM) of the repo-style transactions portion for the 0% risk weighted.","In-schedule","S07.DP0093+S07.DP0099+S07.DP0104+S07.DP0109=S07.DP0115","'7 MDBs'!$D$26+'7 MDBs'!$F$26+'7 MDBs'!$G$26+'7 MDBs'!$H$26='7 MDBs'!$J$26","00515",{"$f":"'7 MDBs'!$D$26+'7 MDBs'!$F$26+'7 MDBs'!$G$26+'7 MDBs'!$H$26='7 MDBs'!$J$26","v":true}]
["Validate the net exposure (after CRM) of the repo-style transactions portion for the 20% risk weighted.","In-schedule","S07.DP0094+S07.DP0100+S07.DP0105+S07.DP0110=S07.DP0116","'7 MDBs'!$D$27+'7 MDBs'!$F$27+'7 MDBs'!$G$27+'7 MDBs'!$H$27='7 MDBs'!$J$27","00516",{"$f":"'7 MDBs'!$D$27+'7 MDBs'!$F$27+'7 MDBs'!$G$27+'7 MDBs'!$H$27='7 MDBs'!$J$27","v":true}]
["Validate the net exposure (after CRM) of the repo-style transactions portion for the 50% risk weighted.","In-schedule","S07.DP0095+S07.DP0101+S07.DP0106+S07.DP0111=S07.DP0117","'7 MDBs'!$D$28+'7 MDBs'!$F$28+'7 MDBs'!$G$28+'7 MDBs'!$H$28='7 MDBs'!$J$28","00517",{"$f":"'7 MDBs'!$D$28+'7 MDBs'!$F$28+'7 MDBs'!$G$28+'7 MDBs'!$H$28='7 MDBs'!$J$28","v":true}]
["Validate the net exposure (after CRM) of the repo-style transactions portion for the 100% risk weighted.","In-schedule","S07.DP0096+S07.DP0102+S07.DP0107+S07.DP0112=S07.DP0118","'7 MDBs'!$D$29+'7 MDBs'!$F$29+'7 MDBs'!$G$29+'7 MDBs'!$H$29='7 MDBs'!$J$29","00518",{"$f":"'7 MDBs'!$D$29+'7 MDBs'!$F$29+'7 MDBs'!$G$29+'7 MDBs'!$H$29='7 MDBs'!$J$29","v":true}]
["Validate the net exposure (after CRM) of the repo-style transactions portion for the 150% risk weighted.","In-schedule","S07.DP0097+S07.DP0103+S07.DP0108+S07.DP0113=S07.DP0119","'7 MDBs'!$D$30+'7 MDBs'!$F$30+'7 MDBs'!$G$30+'7 MDBs'!$H$30='7 MDBs'!$J$30","00519",{"$f":"'7 MDBs'!$D$30+'7 MDBs'!$F$30+'7 MDBs'!$G$30+'7 MDBs'!$H$30='7 MDBs'!$J$30","v":true}]
["Validate the total net exposure (after CRM) for the repo-style transactions portion.","In-schedule","S07.DP0098+S07.DP0114=S07.DP0120","ABS('7 MDBs'!$D$31+'7 MDBs'!$H$31-'7 MDBs'!$J$31)<=2","00520",{"$f":"ABS('7 MDBs'!$D$31+'7 MDBs'!$H$31-'7 MDBs'!$J$31)<=2","v":true}]
["Validate the Risk Weighted Assets for the 0% risk weight for the repo-style transactions portion.","In-schedule","S07.DP0115*0%=S07.DP0121","'7 MDBs'!$J$26*0%='7 MDBs'!$L$26","00521",{"$f":"'7 MDBs'!$J$26*0%='7 MDBs'!$L$26","v":true}]
["Validate the Risk Weighted Assets for the 20% risk weight for the repo-style transactions portion.","In-schedule","S07.DP0116*20%=S07.DP0122","'7 MDBs'!$J$27*20%='7 MDBs'!$L$27","00522",{"$f":"'7 MDBs'!$J$27*20%='7 MDBs'!$L$27","v":true}]
["Validate the Risk Weighted Assets for the 50% risk weight for the repo-style transactions portion.","In-schedule","S07.DP0117*50%=S07.DP0123","'7 MDBs'!$J$28*50%='7 MDBs'!$L$28","00523",{"$f":"'7 MDBs'!$J$28*50%='7 MDBs'!$L$28","v":true}]
["Validate the Risk Weighted Assets for the 100% risk weight for the repo-style transactions portion.","In-schedule","S07.DP0118*100%=S07.DP0124","'7 MDBs'!$J$29*100%='7 MDBs'!$L$29","00524",{"$f":"'7 MDBs'!$J$29*100%='7 MDBs'!$L$29","v":true}]
["Validate the Risk Weighted Assets for the 150% risk weight for the repo-style transactions portion.","In-schedule","S07.DP0119*150%=S07.DP0125","'7 MDBs'!$J$30*150%='7 MDBs'!$L$30","00525",{"$f":"'7 MDBs'!$J$30*150%='7 MDBs'!$L$30","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for guarantees, credit derivatives  for the repos-style transactions portion. ","In-schedule","S07.DP0099+S07.DP0100+S07.DP0101+S07.DP0102+S07.DP0103=0","'7 MDBs'!$F$26+'7 MDBs'!$F$27+'7 MDBs'!$F$28+'7 MDBs'!$F$29+'7 MDBs'!$F$30=0","00526",{"$f":"'7 MDBs'!$F$26+'7 MDBs'!$F$27+'7 MDBs'!$F$28+'7 MDBs'!$F$29+'7 MDBs'!$F$30=0","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for collateral (simple approach) for the repos-style transactions portion. ","In-schedule","S07.DP0104+S07.DP0105+S07.DP0106+S07.DP0107+S07.DP0108=0","'7 MDBs'!$G$26+'7 MDBs'!$G$27+'7 MDBs'!$G$28+'7 MDBs'!$G$29+'7 MDBs'!$G$30=0","00527",{"$f":"'7 MDBs'!$G$26+'7 MDBs'!$G$27+'7 MDBs'!$G$28+'7 MDBs'!$G$29+'7 MDBs'!$G$30=0","v":true}]
["Validate the total of the notional principal amount for the derivatives portion before CRM","In-schedule","S07.DP0127+S07.DP0128+S07.DP0129+S07.DP0130+S07.DP0131=S07.DP0132","'7 MDBs'!$B$34+'7 MDBs'!$B$35+'7 MDBs'!$B$36+'7 MDBs'!$B$37+'7 MDBs'!$B$38='7 MDBs'!$B$39","00528",{"$f":"'7 MDBs'!$B$34+'7 MDBs'!$B$35+'7 MDBs'!$B$36+'7 MDBs'!$B$37+'7 MDBs'!$B$38='7 MDBs'!$B$39","v":true}]
["Validate the total of the gross exposure for the derivatives portion before CRM.","In-schedule","S07.DP0133+S07.DP0134+S07.DP0135+S07.DP0136+S07.DP0137=S07.DP0138","'7 MDBs'!$C$34+'7 MDBs'!$C$35+'7 MDBs'!$C$36+'7 MDBs'!$C$37+'7 MDBs'!$C$38='7 MDBs'!$C$39","00529",{"$f":"'7 MDBs'!$C$34+'7 MDBs'!$C$35+'7 MDBs'!$C$36+'7 MDBs'!$C$37+'7 MDBs'!$C$38='7 MDBs'!$C$39","v":true}]
["Validate the total of the net exposure for the derivatives portion before CRM.","In-schedule","S07.DP0139+S07.DP0140+S07.DP0141+S07.DP0142+S07.DP0143=S07.DP0144","'7 MDBs'!$D$34+'7 MDBs'!$D$35+'7 MDBs'!$D$36+'7 MDBs'!$D$37+'7 MDBs'!$D$38='7 MDBs'!$D$39","00530",{"$f":"'7 MDBs'!$D$34+'7 MDBs'!$D$35+'7 MDBs'!$D$36+'7 MDBs'!$D$37+'7 MDBs'!$D$38='7 MDBs'!$D$39","v":true}]
["Validate the total adjustment to net exposure for collateral for the derivatives portion.","In-schedule","S07.DP0155+S07.DP0156+S07.DP0157+S07.DP0158+S07.DP0159=S07.DP0160","'7 MDBs'!$H$34+'7 MDBs'!$H$35+'7 MDBs'!$H$36+'7 MDBs'!$H$37+'7 MDBs'!$H$38='7 MDBs'!$H$39","00531",{"$f":"'7 MDBs'!$H$34+'7 MDBs'!$H$35+'7 MDBs'!$H$36+'7 MDBs'!$H$37+'7 MDBs'!$H$38='7 MDBs'!$H$39","v":true}]
["Validate the total of the net exposure for the derivatives portion after CRM.","In-schedule","S07.DP0161+S07.DP0162+S07.DP0163+S07.DP0164+S07.DP0165=S07.DP0166","'7 MDBs'!$J$34+'7 MDBs'!$J$35+'7 MDBs'!$J$36+'7 MDBs'!$J$37+'7 MDBs'!$J$38='7 MDBs'!$J$39","00532",{"$f":"'7 MDBs'!$J$34+'7 MDBs'!$J$35+'7 MDBs'!$J$36+'7 MDBs'!$J$37+'7 MDBs'!$J$38='7 MDBs'!$J$39","v":true}]
["Validate the total Risk Weighted Assets for the derivatives portion.","In-schedule","S07.DP0167+S07.DP0168+S07.DP0169+S07.DP0170+S07.DP0171=S07.DP0172","'7 MDBs'!$L$34+'7 MDBs'!$L$35+'7 MDBs'!$L$36+'7 MDBs'!$L$37+'7 MDBs'!$L$38='7 MDBs'!$L$39","00533",{"$f":"'7 MDBs'!$L$34+'7 MDBs'!$L$35+'7 MDBs'!$L$36+'7 MDBs'!$L$37+'7 MDBs'!$L$38='7 MDBs'!$L$39","v":true}]
["Validate the net exposure (after CRM) of the derivatives portion for the 0% risk weighted.","In-schedule","S07.DP0139+S07.DP0145+S07.DP0150+S07.DP0155=S07.DP0161","'7 MDBs'!$D$34+'7 MDBs'!$F$34+'7 MDBs'!$G$34+'7 MDBs'!$H$34='7 MDBs'!$J$34","00534",{"$f":"'7 MDBs'!$D$34+'7 MDBs'!$F$34+'7 MDBs'!$G$34+'7 MDBs'!$H$34='7 MDBs'!$J$34","v":true}]
["Validate the net exposure (after CRM) of the derivatives portion for the 20% risk weighted.","In-schedule","S07.DP0140+S07.DP0146+S07.DP0151+S07.DP0156=S07.DP0162","'7 MDBs'!$D$35+'7 MDBs'!$F$35+'7 MDBs'!$G$35+'7 MDBs'!$H$35='7 MDBs'!$J$35","00535",{"$f":"'7 MDBs'!$D$35+'7 MDBs'!$F$35+'7 MDBs'!$G$35+'7 MDBs'!$H$35='7 MDBs'!$J$35","v":true}]
["Validate the net exposure (after CRM) of the derivatives portion for the 50% risk weighted.","In-schedule","S07.DP0141+S07.DP0147+S07.DP0152+S07.DP0157=S07.DP0163","'7 MDBs'!$D$36+'7 MDBs'!$F$36+'7 MDBs'!$G$36+'7 MDBs'!$H$36='7 MDBs'!$J$36","00536",{"$f":"'7 MDBs'!$D$36+'7 MDBs'!$F$36+'7 MDBs'!$G$36+'7 MDBs'!$H$36='7 MDBs'!$J$36","v":true}]
["Validate the net exposure (after CRM) of the derivatives portion for the 100% risk weighted.","In-schedule","S07.DP0142+S07.DP0148+S07.DP0153+S07.DP0158=S07.DP0164","'7 MDBs'!$D$37+'7 MDBs'!$F$37+'7 MDBs'!$G$37+'7 MDBs'!$H$37='7 MDBs'!$J$37","00537",{"$f":"'7 MDBs'!$D$37+'7 MDBs'!$F$37+'7 MDBs'!$G$37+'7 MDBs'!$H$37='7 MDBs'!$J$37","v":true}]
["Validate the net exposure (after CRM) of the derivatives portion for the 150% risk weighted.","In-schedule","S07.DP0143+S07.DP0149+S07.DP0154+S07.DP0159=S07.DP0165","'7 MDBs'!$D$38+'7 MDBs'!$F$38+'7 MDBs'!$G$38+'7 MDBs'!$H$38='7 MDBs'!$J$38","00538",{"$f":"'7 MDBs'!$D$38+'7 MDBs'!$F$38+'7 MDBs'!$G$38+'7 MDBs'!$H$38='7 MDBs'!$J$38","v":true}]
["Validate the total net exposure (after CRM) for the derivatives portion.","In-schedule","S07.DP0144+S07.DP0160=S07.DP0166","ABS('7 MDBs'!$D$39+'7 MDBs'!$H$39-'7 MDBs'!$J$39)<=2","00539",{"$f":"ABS('7 MDBs'!$D$39+'7 MDBs'!$H$39-'7 MDBs'!$J$39)<=2","v":true}]
["Validate the Risk Weighted Assets for the 0% risk weight for the derivatives portion.","In-schedule","S07.DP0161*0%=S07.DP0167","'7 MDBs'!$J$34*0%='7 MDBs'!$L$34","00540",{"$f":"'7 MDBs'!$J$34*0%='7 MDBs'!$L$34","v":true}]
["Validate the Risk Weighted Assets for the 20% risk weight for the derivatives portion.","In-schedule","S07.DP0162*20%=S07.DP0168","'7 MDBs'!$J$35*20%='7 MDBs'!$L$35","00541",{"$f":"'7 MDBs'!$J$35*20%='7 MDBs'!$L$35","v":true}]
["Validate the Risk Weighted Assets for the 50% risk weight for the derivatives portion.","In-schedule","S07.DP0163*50%=S07.DP0169","'7 MDBs'!$J$36*50%='7 MDBs'!$L$36","00542",{"$f":"'7 MDBs'!$J$36*50%='7 MDBs'!$L$36","v":true}]
["Validate the Risk Weighted Assets for the 100% risk weight for the derivatives portion.","In-schedule","S07.DP0164*100%=S07.DP0170","'7 MDBs'!$J$37*100%='7 MDBs'!$L$37","00543",{"$f":"'7 MDBs'!$J$37*100%='7 MDBs'!$L$37","v":true}]
["Validate the Risk Weighted Assets for the 150% risk weight for the derivatives portion.","In-schedule","S07.DP0165*150%=S07.DP0171","'7 MDBs'!$J$38*150%='7 MDBs'!$L$38","00544",{"$f":"'7 MDBs'!$J$38*150%='7 MDBs'!$L$38","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for guarantees, credit derivatives  for the derivatives portion. ","In-schedule","S07.DP0145+S07.DP0146+S07.DP0147+S07.DP0148+S07.DP0149=0","'7 MDBs'!$F$34+'7 MDBs'!$F$35+'7 MDBs'!$F$36+'7 MDBs'!$F$37+'7 MDBs'!$F$38=0","00545",{"$f":"'7 MDBs'!$F$34+'7 MDBs'!$F$35+'7 MDBs'!$F$36+'7 MDBs'!$F$37+'7 MDBs'!$F$38=0","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for collateral (simple approach) for the derivatives portion. ","In-schedule","S07.DP0150+S07.DP0151+S07.DP0152+S07.DP0153+S07.DP0154=0","'7 MDBs'!$G$34+'7 MDBs'!$G$35+'7 MDBs'!$G$36+'7 MDBs'!$G$37+'7 MDBs'!$G$38=0","00546",{"$f":"'7 MDBs'!$G$34+'7 MDBs'!$G$35+'7 MDBs'!$G$36+'7 MDBs'!$G$37+'7 MDBs'!$G$38=0","v":true}]
["Validate the total of the notional principal amount for the other off-balance sheet portion before CRM","In-schedule","S07.DP0173+S07.DP0174+S07.DP0175+S07.DP0176+S07.DP0177=S07.DP0178","'7 MDBs'!$B$42+'7 MDBs'!$B$43+'7 MDBs'!$B$44+'7 MDBs'!$B$45+'7 MDBs'!$B$46='7 MDBs'!$B$47","00547",{"$f":"'7 MDBs'!$B$42+'7 MDBs'!$B$43+'7 MDBs'!$B$44+'7 MDBs'!$B$45+'7 MDBs'!$B$46='7 MDBs'!$B$47","v":true}]
["Validate the total of the gross exposure for the other off-balance sheet portion before CRM.","In-schedule","S07.DP0179+S07.DP0180+S07.DP0181+S07.DP0182+S07.DP0183=S07.DP0184","'7 MDBs'!$C$42+'7 MDBs'!$C$43+'7 MDBs'!$C$44+'7 MDBs'!$C$45+'7 MDBs'!$C$46='7 MDBs'!$C$47","00548",{"$f":"'7 MDBs'!$C$42+'7 MDBs'!$C$43+'7 MDBs'!$C$44+'7 MDBs'!$C$45+'7 MDBs'!$C$46='7 MDBs'!$C$47","v":true}]
["Validate the total of the net exposure for the other off-balance sheet portion before CRM.","In-schedule","S07.DP0185+S07.DP0186+S07.DP0187+S07.DP0188+S07.DP0189=S07.DP0190","'7 MDBs'!$D$42+'7 MDBs'!$D$43+'7 MDBs'!$D$44+'7 MDBs'!$D$45+'7 MDBs'!$D$46='7 MDBs'!$D$47","00549",{"$f":"'7 MDBs'!$D$42+'7 MDBs'!$D$43+'7 MDBs'!$D$44+'7 MDBs'!$D$45+'7 MDBs'!$D$46='7 MDBs'!$D$47","v":true}]
["Validate the total adjustment to net exposure for collateral for the other off-balance sheet portion.","In-schedule","S07.DP0201+S07.DP0202+S07.DP0203+S07.DP0204+S07.DP0205=S07.DP0206","'7 MDBs'!$H$42+'7 MDBs'!$H$43+'7 MDBs'!$H$44+'7 MDBs'!$H$45+'7 MDBs'!$H$46='7 MDBs'!$H$47","00550",{"$f":"'7 MDBs'!$H$42+'7 MDBs'!$H$43+'7 MDBs'!$H$44+'7 MDBs'!$H$45+'7 MDBs'!$H$46='7 MDBs'!$H$47","v":true}]
["Validate the total of the net exposure for the other off-balance sheet after CRM.","In-schedule","S07.DP0207+S07.DP0208+S07.DP0209+S07.DP0210+S07.DP0211=S07.DP0212","'7 MDBs'!$J$42+'7 MDBs'!$J$43+'7 MDBs'!$J$44+'7 MDBs'!$J$45+'7 MDBs'!$J$46='7 MDBs'!$J$47","00551",{"$f":"'7 MDBs'!$J$42+'7 MDBs'!$J$43+'7 MDBs'!$J$44+'7 MDBs'!$J$45+'7 MDBs'!$J$46='7 MDBs'!$J$47","v":true}]
["Validate the total Risk Weighted Assets for theother off-balance sheet portion.","In-schedule","S07.DP0213+S07.DP0214+S07.DP0215+S07.DP0216+S07.DP0217=S07.DP0218","'7 MDBs'!$L$42+'7 MDBs'!$L$43+'7 MDBs'!$L$44+'7 MDBs'!$L$45+'7 MDBs'!$L$46='7 MDBs'!$L$47","00552",{"$f":"'7 MDBs'!$L$42+'7 MDBs'!$L$43+'7 MDBs'!$L$44+'7 MDBs'!$L$45+'7 MDBs'!$L$46='7 MDBs'!$L$47","v":true}]
["Validate the net exposure (after CRM) of the other off-balance sheet portion for the 0% risk weighted.","In-schedule","S07.DP0185+S07.DP0191+S07.DP0196+S07.DP0201=S07.DP0207","'7 MDBs'!$D$42+'7 MDBs'!$F$42+'7 MDBs'!$G$42+'7 MDBs'!$H$42='7 MDBs'!$J$42","00553",{"$f":"'7 MDBs'!$D$42+'7 MDBs'!$F$42+'7 MDBs'!$G$42+'7 MDBs'!$H$42='7 MDBs'!$J$42","v":true}]
["Validate the net exposure (after CRM) of the other off-balance sheet portion for the 20% risk weighted.","In-schedule","S07.DP0186+S07.DP0192+S07.DP0197+S07.DP0202=S07.DP0208","'7 MDBs'!$D$43+'7 MDBs'!$F$43+'7 MDBs'!$G$43+'7 MDBs'!$H$43='7 MDBs'!$J$43","00554",{"$f":"'7 MDBs'!$D$43+'7 MDBs'!$F$43+'7 MDBs'!$G$43+'7 MDBs'!$H$43='7 MDBs'!$J$43","v":true}]
["Validate the net exposure (after CRM) of the other off-balance sheet portion for the 50% risk weighted.","In-schedule","S07.DP0187+S07.DP0193+S07.DP0198+S07.DP0203=S07.DP0209","'7 MDBs'!$D$44+'7 MDBs'!$F$44+'7 MDBs'!$G$44+'7 MDBs'!$H$44='7 MDBs'!$J$44","00555",{"$f":"'7 MDBs'!$D$44+'7 MDBs'!$F$44+'7 MDBs'!$G$44+'7 MDBs'!$H$44='7 MDBs'!$J$44","v":true}]
["Validate the net exposure (after CRM) of the other off-balance sheet portion for the 100% risk weighted.","In-schedule","S07.DP0188+S07.DP0194+S07.DP0199+S07.DP0204=S07.DP0210","'7 MDBs'!$D$45+'7 MDBs'!$F$45+'7 MDBs'!$G$45+'7 MDBs'!$H$45='7 MDBs'!$J$45","00556",{"$f":"'7 MDBs'!$D$45+'7 MDBs'!$F$45+'7 MDBs'!$G$45+'7 MDBs'!$H$45='7 MDBs'!$J$45","v":true}]
["Validate the net exposure (after CRM) of the other off-balance sheet portion for the 150% risk weighted.","In-schedule","S07.DP0189+S07.DP0195+S07.DP0200+S07.DP0205=S07.DP0211","'7 MDBs'!$D$46+'7 MDBs'!$F$46+'7 MDBs'!$G$46+'7 MDBs'!$H$46='7 MDBs'!$J$46","00557",{"$f":"'7 MDBs'!$D$46+'7 MDBs'!$F$46+'7 MDBs'!$G$46+'7 MDBs'!$H$46='7 MDBs'!$J$46","v":true}]
["Validate the total net exposure (after CRM) for the other off-balance sheet portion.","In-schedule","S07.DP0190+S07.DP0206=S07.DP0212","ABS('7 MDBs'!$D$47+'7 MDBs'!$H$47-'7 MDBs'!$J$47)<=2","00558",{"$f":"ABS('7 MDBs'!$D$47+'7 MDBs'!$H$47-'7 MDBs'!$J$47)<=2","v":true}]
["Validate the Risk Weighted Assets for the 0% risk weight for the other off-balance sheet portion.","In-schedule","S07.DP0207*0%=S07.DP0213","'7 MDBs'!$J$42*0%='7 MDBs'!$L$42","00559",{"$f":"'7 MDBs'!$J$42*0%='7 MDBs'!$L$42","v":true}]
["Validate the Risk Weighted Assets for the 20% risk weight for the other off-balance sheet portion.","In-schedule","S07.DP0208*20%=S07.DP0214","'7 MDBs'!$J$43*20%='7 MDBs'!$L$43","00560",{"$f":"'7 MDBs'!$J$43*20%='7 MDBs'!$L$43","v":true}]
["Validate the Risk Weighted Assets for the 50% risk weight for the other off-balance sheet portion.","In-schedule","S07.DP0209*50%=S07.DP0215","'7 MDBs'!$J$44*50%='7 MDBs'!$L$44","00561",{"$f":"'7 MDBs'!$J$44*50%='7 MDBs'!$L$44","v":true}]
["Validate the Risk Weighted Assets for the 100% risk weight for the other off-balance sheet portion.","In-schedule","S07.DP0210*100%=S07.DP0216","'7 MDBs'!$J$45*100%='7 MDBs'!$L$45","00562",{"$f":"'7 MDBs'!$J$45*100%='7 MDBs'!$L$45","v":true}]
["Validate the Risk Weighted Assets for the 150% risk weight for the other off-balance sheet portion.","In-schedule","S07.DP0211*150%=S07.DP0217","'7 MDBs'!$J$46*150%='7 MDBs'!$L$46","00563",{"$f":"'7 MDBs'!$J$46*150%='7 MDBs'!$L$46","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for guarantees, credit derivatives for the off-balance sheet portion. ","In-schedule","S07.DP0191+S07.DP0192+S07.DP0193+S07.DP0194+S07.DP0195=0","'7 MDBs'!$F$42+'7 MDBs'!$F$43+'7 MDBs'!$F$44+'7 MDBs'!$F$45+'7 MDBs'!$F$46=0","00564",{"$f":"'7 MDBs'!$F$42+'7 MDBs'!$F$43+'7 MDBs'!$F$44+'7 MDBs'!$F$45+'7 MDBs'!$F$46=0","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for collateral (simple approach) for the off-balance sheet portion. ","In-schedule","S07.DP0196+S07.DP0197+S07.DP0198+S07.DP0199+S07.DP0200=0","'7 MDBs'!$G$42+'7 MDBs'!$G$43+'7 MDBs'!$G$44+'7 MDBs'!$G$45+'7 MDBs'!$G$46=0","00565",{"$f":"'7 MDBs'!$G$42+'7 MDBs'!$G$43+'7 MDBs'!$G$44+'7 MDBs'!$G$45+'7 MDBs'!$G$46=0","v":true}]
["Validate the total gross exposure for the drawn, undrawn, repo-style transactions, derivatives and other off-balance sheet portions for the schedule","In-schedule","S07.DP0006+S07.DP0052+S07.DP0092+S07.DP0138+S07.DP0184=S07.DP0219","'7 MDBs'!$C$15+'7 MDBs'!$C$23+'7 MDBs'!$C$31+'7 MDBs'!$C$39+'7 MDBs'!$C$47='7 MDBs'!$C$49","00566",{"$f":"'7 MDBs'!$C$15+'7 MDBs'!$C$23+'7 MDBs'!$C$31+'7 MDBs'!$C$39+'7 MDBs'!$C$47='7 MDBs'!$C$49","v":true}]
["Validate the total net exposure for the drawn, undrawn, repo-style transactions, derivatives and other off-balance sheet portions for the schedule","In-schedule","S07.DP0012+S07.DP0058+S07.DP0098+S07.DP0144+S07.DP0190=S07.DP0220","'7 MDBs'!$D$15+'7 MDBs'!$D$23+'7 MDBs'!$D$31+'7 MDBs'!$D$39+'7 MDBs'!$D$47='7 MDBs'!$D$49","00567",{"$f":"'7 MDBs'!$D$15+'7 MDBs'!$D$23+'7 MDBs'!$D$31+'7 MDBs'!$D$39+'7 MDBs'!$D$47='7 MDBs'!$D$49","v":true}]
["Validate the total risk weighted assets for the drawn, undrawn, repo-style transactions, derivatives and other off-balance sheet portions for the schedule","In-schedule","S07.DP0040+S07.DP0086+S07.DP0126+S07.DP0172+S07.DP0218=S07.DP0221","'7 MDBs'!$L$15+'7 MDBs'!$L$23+'7 MDBs'!$L$31+'7 MDBs'!$L$39+'7 MDBs'!$L$47='7 MDBs'!$L$49","00568",{"$f":"'7 MDBs'!$L$15+'7 MDBs'!$L$23+'7 MDBs'!$L$31+'7 MDBs'!$L$39+'7 MDBs'!$L$47='7 MDBs'!$L$49","v":true}]
["Schedule 8"]
["Validate the total of the gross exposure for the drawn portion before CRM.","In-schedule","S08.DP0001+S08.DP0002+S08.DP0003+S08.DP0004=S08.DP0005","'8 Bank & Sec. Firms LT'!$C$11+'8 Bank & Sec. Firms LT'!$C$12+'8 Bank & Sec. Firms LT'!$C$13+'8 Bank & Sec. Firms LT'!$C$14='8 Bank & Sec. Firms LT'!$C$15","00569",{"$f":"'8 Bank & Sec. Firms LT'!$C$11+'8 Bank & Sec. Firms LT'!$C$12+'8 Bank & Sec. Firms LT'!$C$13+'8 Bank & Sec. Firms LT'!$C$14='8 Bank & Sec. Firms LT'!$C$15","v":true}]
["Validate the total of the net exposure for the drawn portion before CRM.","In-schedule","S08.DP0006+S08.DP0007+S08.DP0008+S08.DP0009=S08.DP0010","'8 Bank & Sec. Firms LT'!$D$11+'8 Bank & Sec. Firms LT'!$D$12+'8 Bank & Sec. Firms LT'!$D$13+'8 Bank & Sec. Firms LT'!$D$14='8 Bank & Sec. Firms LT'!$D$15","00570",{"$f":"'8 Bank & Sec. Firms LT'!$D$11+'8 Bank & Sec. Firms LT'!$D$12+'8 Bank & Sec. Firms LT'!$D$13+'8 Bank & Sec. Firms LT'!$D$14='8 Bank & Sec. Firms LT'!$D$15","v":true}]
["Validate the total adjustment to net exposure for collateral for the drawn portion.","In-schedule","S08.DP0021+S08.DP0022+S08.DP0023+S08.DP0024+S08.DP0025=S08.DP0026","'8 Bank & Sec. Firms LT'!$H$10+'8 Bank & Sec. Firms LT'!$H$11+'8 Bank & Sec. Firms LT'!$H$12+'8 Bank & Sec. Firms LT'!$H$13+'8 Bank & Sec. Firms LT'!$H$14='8 Bank & Sec. Firms LT'!$H$15","00571",{"$f":"'8 Bank & Sec. Firms LT'!$H$10+'8 Bank & Sec. Firms LT'!$H$11+'8 Bank & Sec. Firms LT'!$H$12+'8 Bank & Sec. Firms LT'!$H$13+'8 Bank & Sec. Firms LT'!$H$14='8 Bank & Sec. Firms LT'!$H$15","v":true}]
["Validate the total of the net exposure for the drawn portion after CRM.","In-schedule","S08.DP0027+S08.DP0028+S08.DP0029+S08.DP0030+S08.DP0031=S08.DP0032","'8 Bank & Sec. Firms LT'!$J$10+'8 Bank & Sec. Firms LT'!$J$11+'8 Bank & Sec. Firms LT'!$J$12+'8 Bank & Sec. Firms LT'!$J$13+'8 Bank & Sec. Firms LT'!$J$14='8 Bank & Sec. Firms LT'!$J$15","00572",{"$f":"'8 Bank & Sec. Firms LT'!$J$10+'8 Bank & Sec. Firms LT'!$J$11+'8 Bank & Sec. Firms LT'!$J$12+'8 Bank & Sec. Firms LT'!$J$13+'8 Bank & Sec. Firms LT'!$J$14='8 Bank & Sec. Firms LT'!$J$15","v":true}]
["Validate the total Risk Weighted Assets for the drawn portion.","In-schedule","S08.DP0033+S08.DP0034+S08.DP0035+S08.DP0036+S08.DP0037=S08.DP0038","'8 Bank & Sec. Firms LT'!$L$10+'8 Bank & Sec. Firms LT'!$L$11+'8 Bank & Sec. Firms LT'!$L$12+'8 Bank & Sec. Firms LT'!$L$13+'8 Bank & Sec. Firms LT'!$L$14='8 Bank & Sec. Firms LT'!$L$15","00573",{"$f":"'8 Bank & Sec. Firms LT'!$L$10+'8 Bank & Sec. Firms LT'!$L$11+'8 Bank & Sec. Firms LT'!$L$12+'8 Bank & Sec. Firms LT'!$L$13+'8 Bank & Sec. Firms LT'!$L$14='8 Bank & Sec. Firms LT'!$L$15","v":true}]
["Validate the net exposure (after CRM) of the drawn portion for the 0% risk weighted.","In-schedule","S08.DP0011+S08.DP0016+S08.DP0021=S08.DP0027","'8 Bank & Sec. Firms LT'!$F$10+'8 Bank & Sec. Firms LT'!$G$10+'8 Bank & Sec. Firms LT'!$H$10='8 Bank & Sec. Firms LT'!$J$10","00574",{"$f":"'8 Bank & Sec. Firms LT'!$F$10+'8 Bank & Sec. Firms LT'!$G$10+'8 Bank & Sec. Firms LT'!$H$10='8 Bank & Sec. Firms LT'!$J$10","v":true}]
["Validate the net exposure (after CRM) of the drawn portion for the 20% risk weighted.","In-schedule","S08.DP0006+S08.DP0012+S08.DP0017+S08.DP0022=S08.DP0028","'8 Bank & Sec. Firms LT'!$D$11+'8 Bank & Sec. Firms LT'!$F$11+'8 Bank & Sec. Firms LT'!$G$11+'8 Bank & Sec. Firms LT'!$H$11='8 Bank & Sec. Firms LT'!$J$11","00575",{"$f":"'8 Bank & Sec. Firms LT'!$D$11+'8 Bank & Sec. Firms LT'!$F$11+'8 Bank & Sec. Firms LT'!$G$11+'8 Bank & Sec. Firms LT'!$H$11='8 Bank & Sec. Firms LT'!$J$11","v":true}]
["Validate the net exposure (after CRM) of the drawn portion for the 50% risk weighted.","In-schedule","S08.DP0007+S08.DP0013+S08.DP0018+S08.DP0023=S08.DP0029","'8 Bank & Sec. Firms LT'!$D$12+'8 Bank & Sec. Firms LT'!$F$12+'8 Bank & Sec. Firms LT'!$G$12+'8 Bank & Sec. Firms LT'!$H$12='8 Bank & Sec. Firms LT'!$J$12","00576",{"$f":"'8 Bank & Sec. Firms LT'!$D$12+'8 Bank & Sec. Firms LT'!$F$12+'8 Bank & Sec. Firms LT'!$G$12+'8 Bank & Sec. Firms LT'!$H$12='8 Bank & Sec. Firms LT'!$J$12","v":true}]
["Validate the net exposure (after CRM) of the drawn portion for the 100% risk weighted.","In-schedule","S08.DP0008+S08.DP0014+S08.DP0019+S08.DP0024=S08.DP0030","'8 Bank & Sec. Firms LT'!$D$13+'8 Bank & Sec. Firms LT'!$F$13+'8 Bank & Sec. Firms LT'!$G$13+'8 Bank & Sec. Firms LT'!$H$13='8 Bank & Sec. Firms LT'!$J$13","00577",{"$f":"'8 Bank & Sec. Firms LT'!$D$13+'8 Bank & Sec. Firms LT'!$F$13+'8 Bank & Sec. Firms LT'!$G$13+'8 Bank & Sec. Firms LT'!$H$13='8 Bank & Sec. Firms LT'!$J$13","v":true}]
["Validate the net exposure (after CRM) of the drawn portion for the 150% risk weighted.","In-schedule","S08.DP0009+S08.DP0015+S08.DP0020+S08.DP0025=S08.DP0031","'8 Bank & Sec. Firms LT'!$D$14+'8 Bank & Sec. Firms LT'!$F$14+'8 Bank & Sec. Firms LT'!$G$14+'8 Bank & Sec. Firms LT'!$H$14='8 Bank & Sec. Firms LT'!$J$14","00578",{"$f":"'8 Bank & Sec. Firms LT'!$D$14+'8 Bank & Sec. Firms LT'!$F$14+'8 Bank & Sec. Firms LT'!$G$14+'8 Bank & Sec. Firms LT'!$H$14='8 Bank & Sec. Firms LT'!$J$14","v":true}]
["Validate the total net exposure (after CRM) for the drawn portion.","In-schedule","S08.DP0010+S08.DP0026=S08.DP0032","ABS('8 Bank & Sec. Firms LT'!$D$15+'8 Bank & Sec. Firms LT'!$H$15-'8 Bank & Sec. Firms LT'!$J$15)<=2","00579",{"$f":"ABS('8 Bank & Sec. Firms LT'!$D$15+'8 Bank & Sec. Firms LT'!$H$15-'8 Bank & Sec. Firms LT'!$J$15)<=2","v":true}]
["Validate the Risk Weighted Assets for the 0% risk weight for the drawn portion.","In-schedule","S08.DP0027*0%=S08.DP0033","'8 Bank & Sec. Firms LT'!$J$10*0%='8 Bank & Sec. Firms LT'!$L$10","00580",{"$f":"'8 Bank & Sec. Firms LT'!$J$10*0%='8 Bank & Sec. Firms LT'!$L$10","v":true}]
["Validate the Risk Weighted Assets for the 20% risk weight for the drawn portion.","In-schedule","S08.DP0028*20%=S08.DP0034","'8 Bank & Sec. Firms LT'!$J$11*20%='8 Bank & Sec. Firms LT'!$L$11","00581",{"$f":"'8 Bank & Sec. Firms LT'!$J$11*20%='8 Bank & Sec. Firms LT'!$L$11","v":true}]
["Validate the Risk Weighted Assets for the 50% risk weight for the drawn portion.","In-schedule","S08.DP0029*50%=S08.DP0035","'8 Bank & Sec. Firms LT'!$J$12*50%='8 Bank & Sec. Firms LT'!$L$12","00582",{"$f":"'8 Bank & Sec. Firms LT'!$J$12*50%='8 Bank & Sec. Firms LT'!$L$12","v":true}]
["Validate the Risk Weighted Assets for the 100% risk weight for the drawn portion.","In-schedule","S08.DP0030*100%=S08.DP0036","'8 Bank & Sec. Firms LT'!$J$13*100%='8 Bank & Sec. Firms LT'!$L$13","00583",{"$f":"'8 Bank & Sec. Firms LT'!$J$13*100%='8 Bank & Sec. Firms LT'!$L$13","v":true}]
["Validate the Risk Weighted Assets for the 150% risk weight for the drawn portion.","In-schedule","S08.DP0031*150%=S08.DP0037","'8 Bank & Sec. Firms LT'!$J$14*150%='8 Bank & Sec. Firms LT'!$L$14","00584",{"$f":"'8 Bank & Sec. Firms LT'!$J$14*150%='8 Bank & Sec. Firms LT'!$L$14","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for guarantees, credit derivatives  for the drawn portion. ","In-schedule","S08.DP0011+S08.DP0012+S08.DP0013+S08.DP0014+S08.DP0015=0","'8 Bank & Sec. Firms LT'!$F$10+'8 Bank & Sec. Firms LT'!$F$11+'8 Bank & Sec. Firms LT'!$F$12+'8 Bank & Sec. Firms LT'!$F$13+'8 Bank & Sec. Firms LT'!$F$14=0","00585",{"$f":"'8 Bank & Sec. Firms LT'!$F$10+'8 Bank & Sec. Firms LT'!$F$11+'8 Bank & Sec. Firms LT'!$F$12+'8 Bank & Sec. Firms LT'!$F$13+'8 Bank & Sec. Firms LT'!$F$14=0","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for collateral (simple approach) for the drawn portion. ","In-schedule","S08.DP0016+S08.DP0017+S08.DP0018+S08.DP0019+S08.DP0020=0","'8 Bank & Sec. Firms LT'!$G$10+'8 Bank & Sec. Firms LT'!$G$11+'8 Bank & Sec. Firms LT'!$G$12+'8 Bank & Sec. Firms LT'!$G$13+'8 Bank & Sec. Firms LT'!$G$14=0","00586",{"$f":"'8 Bank & Sec. Firms LT'!$G$10+'8 Bank & Sec. Firms LT'!$G$11+'8 Bank & Sec. Firms LT'!$G$12+'8 Bank & Sec. Firms LT'!$G$13+'8 Bank & Sec. Firms LT'!$G$14=0","v":true}]
["Validate the total of the notional principal amount for the undrawn portion before CRM","In-schedule","S08.DP0039+S08.DP0040+S08.DP0041+S08.DP0042=S08.DP0043","'8 Bank & Sec. Firms LT'!$B$19+'8 Bank & Sec. Firms LT'!$B$20+'8 Bank & Sec. Firms LT'!$B$21+'8 Bank & Sec. Firms LT'!$B$22='8 Bank & Sec. Firms LT'!$B$23","00587",{"$f":"'8 Bank & Sec. Firms LT'!$B$19+'8 Bank & Sec. Firms LT'!$B$20+'8 Bank & Sec. Firms LT'!$B$21+'8 Bank & Sec. Firms LT'!$B$22='8 Bank & Sec. Firms LT'!$B$23","v":true}]
["Validate the total of the gross exposure for the undrawn portion before CRM.","In-schedule","S08.DP0044+S08.DP0045+S08.DP0046+S08.DP0047=S08.DP0048","'8 Bank & Sec. Firms LT'!$C$19+'8 Bank & Sec. Firms LT'!$C$20+'8 Bank & Sec. Firms LT'!$C$21+'8 Bank & Sec. Firms LT'!$C$22='8 Bank & Sec. Firms LT'!$C$23","00588",{"$f":"'8 Bank & Sec. Firms LT'!$C$19+'8 Bank & Sec. Firms LT'!$C$20+'8 Bank & Sec. Firms LT'!$C$21+'8 Bank & Sec. Firms LT'!$C$22='8 Bank & Sec. Firms LT'!$C$23","v":true}]
["Validate the total of the net exposure for the undrawn portion before CRM.","In-schedule","S08.DP0049+S08.DP0050+S08.DP0051+S08.DP0052=S08.DP0053","'8 Bank & Sec. Firms LT'!$D$19+'8 Bank & Sec. Firms LT'!$D$20+'8 Bank & Sec. Firms LT'!$D$21+'8 Bank & Sec. Firms LT'!$D$22='8 Bank & Sec. Firms LT'!$D$23","00589",{"$f":"'8 Bank & Sec. Firms LT'!$D$19+'8 Bank & Sec. Firms LT'!$D$20+'8 Bank & Sec. Firms LT'!$D$21+'8 Bank & Sec. Firms LT'!$D$22='8 Bank & Sec. Firms LT'!$D$23","v":true}]
["Validate the total adjustment to net exposure for collateral for the undrawn portion.","In-schedule","S08.DP0064+S08.DP0065+S08.DP0066+S08.DP0067+S08.DP0068=S08.DP0069","'8 Bank & Sec. Firms LT'!$H$18+'8 Bank & Sec. Firms LT'!$H$19+'8 Bank & Sec. Firms LT'!$H$20+'8 Bank & Sec. Firms LT'!$H$21+'8 Bank & Sec. Firms LT'!$H$22='8 Bank & Sec. Firms LT'!$H$23","00590",{"$f":"'8 Bank & Sec. Firms LT'!$H$18+'8 Bank & Sec. Firms LT'!$H$19+'8 Bank & Sec. Firms LT'!$H$20+'8 Bank & Sec. Firms LT'!$H$21+'8 Bank & Sec. Firms LT'!$H$22='8 Bank & Sec. Firms LT'!$H$23","v":true}]
["Validate the total of the net exposure for the undrawn portion after CRM.","In-schedule","S08.DP0070+S08.DP0071+S08.DP0072+S08.DP0073+S08.DP0074=S08.DP0075","'8 Bank & Sec. Firms LT'!$J$18+'8 Bank & Sec. Firms LT'!$J$19+'8 Bank & Sec. Firms LT'!$J$20+'8 Bank & Sec. Firms LT'!$J$21+'8 Bank & Sec. Firms LT'!$J$22='8 Bank & Sec. Firms LT'!$J$23","00591",{"$f":"'8 Bank & Sec. Firms LT'!$J$18+'8 Bank & Sec. Firms LT'!$J$19+'8 Bank & Sec. Firms LT'!$J$20+'8 Bank & Sec. Firms LT'!$J$21+'8 Bank & Sec. Firms LT'!$J$22='8 Bank & Sec. Firms LT'!$J$23","v":true}]
["Validate the total Risk Weighted Assets for the undrawn portion.","In-schedule","S08.DP0076+S08.DP0077+S08.DP0078+S08.DP0079+S08.DP0080=S08.DP0081","'8 Bank & Sec. Firms LT'!$L$18+'8 Bank & Sec. Firms LT'!$L$19+'8 Bank & Sec. Firms LT'!$L$20+'8 Bank & Sec. Firms LT'!$L$21+'8 Bank & Sec. Firms LT'!$L$22='8 Bank & Sec. Firms LT'!$L$23","00592",{"$f":"'8 Bank & Sec. Firms LT'!$L$18+'8 Bank & Sec. Firms LT'!$L$19+'8 Bank & Sec. Firms LT'!$L$20+'8 Bank & Sec. Firms LT'!$L$21+'8 Bank & Sec. Firms LT'!$L$22='8 Bank & Sec. Firms LT'!$L$23","v":true}]
["Validate the net exposure (after CRM) of the undrawn portion for the 0% risk weighted.","In-schedule","S08.DP0054+S08.DP0059+S08.DP0064=S08.DP0070","'8 Bank & Sec. Firms LT'!$F$18+'8 Bank & Sec. Firms LT'!$G$18+'8 Bank & Sec. Firms LT'!$H$18='8 Bank & Sec. Firms LT'!$J$18","00593",{"$f":"'8 Bank & Sec. Firms LT'!$F$18+'8 Bank & Sec. Firms LT'!$G$18+'8 Bank & Sec. Firms LT'!$H$18='8 Bank & Sec. Firms LT'!$J$18","v":true}]
["Validate the net exposure (after CRM) of the undrawn portion for the 20% risk weighted.","In-schedule","S08.DP0049+S08.DP0055+S08.DP0060+S08.DP0065=S08.DP0071","'8 Bank & Sec. Firms LT'!$D$19+'8 Bank & Sec. Firms LT'!$F$19+'8 Bank & Sec. Firms LT'!$G$19+'8 Bank & Sec. Firms LT'!$H$19='8 Bank & Sec. Firms LT'!$J$19","00594",{"$f":"'8 Bank & Sec. Firms LT'!$D$19+'8 Bank & Sec. Firms LT'!$F$19+'8 Bank & Sec. Firms LT'!$G$19+'8 Bank & Sec. Firms LT'!$H$19='8 Bank & Sec. Firms LT'!$J$19","v":true}]
["Validate the net exposure (after CRM) of the undrawn portion for the 50% risk weighted.","In-schedule","S08.DP0050+S08.DP0056+S08.DP0061+S08.DP0066=S08.DP0072","'8 Bank & Sec. Firms LT'!$D$20+'8 Bank & Sec. Firms LT'!$F$20+'8 Bank & Sec. Firms LT'!$G$20+'8 Bank & Sec. Firms LT'!$H$20='8 Bank & Sec. Firms LT'!$J$20","00595",{"$f":"'8 Bank & Sec. Firms LT'!$D$20+'8 Bank & Sec. Firms LT'!$F$20+'8 Bank & Sec. Firms LT'!$G$20+'8 Bank & Sec. Firms LT'!$H$20='8 Bank & Sec. Firms LT'!$J$20","v":true}]
["Validate the net exposure (after CRM) of the undrawn portion for the 100% risk weighted.","In-schedule","S08.DP0051+S08.DP0057+S08.DP0062+S08.DP0067=S08.DP0073","'8 Bank & Sec. Firms LT'!$D$21+'8 Bank & Sec. Firms LT'!$F$21+'8 Bank & Sec. Firms LT'!$G$21+'8 Bank & Sec. Firms LT'!$H$21='8 Bank & Sec. Firms LT'!$J$21","00596",{"$f":"'8 Bank & Sec. Firms LT'!$D$21+'8 Bank & Sec. Firms LT'!$F$21+'8 Bank & Sec. Firms LT'!$G$21+'8 Bank & Sec. Firms LT'!$H$21='8 Bank & Sec. Firms LT'!$J$21","v":true}]
["Validate the net exposure (after CRM) of the undrawn portion for the 150% risk weighted.","In-schedule","S08.DP0052+S08.DP0058+S08.DP0063+S08.DP0068=S08.DP0074","'8 Bank & Sec. Firms LT'!$D$22+'8 Bank & Sec. Firms LT'!$F$22+'8 Bank & Sec. Firms LT'!$G$22+'8 Bank & Sec. Firms LT'!$H$22='8 Bank & Sec. Firms LT'!$J$22","00597",{"$f":"'8 Bank & Sec. Firms LT'!$D$22+'8 Bank & Sec. Firms LT'!$F$22+'8 Bank & Sec. Firms LT'!$G$22+'8 Bank & Sec. Firms LT'!$H$22='8 Bank & Sec. Firms LT'!$J$22","v":true}]
["Validate the total net exposure (after CRM) for the undrawn portion.","In-schedule","S08.DP0053+S08.DP0069=S08.DP0075","ABS('8 Bank & Sec. Firms LT'!$D$23+'8 Bank & Sec. Firms LT'!$H$23-'8 Bank & Sec. Firms LT'!$J$23)<=2","00598",{"$f":"ABS('8 Bank & Sec. Firms LT'!$D$23+'8 Bank & Sec. Firms LT'!$H$23-'8 Bank & Sec. Firms LT'!$J$23)<=2","v":true}]
["Validate the Risk Weighted Assets for the 0% risk weight for the undrawn portion.","In-schedule","S08.DP0070*0%=S08.DP0076","'8 Bank & Sec. Firms LT'!$J$18*0%='8 Bank & Sec. Firms LT'!$L$18","00599",{"$f":"'8 Bank & Sec. Firms LT'!$J$18*0%='8 Bank & Sec. Firms LT'!$L$18","v":true}]
["Validate the Risk Weighted Assets for the 20% risk weight for the undrawn portion.","In-schedule","S08.DP0071*20%=S08.DP0077","'8 Bank & Sec. Firms LT'!$J$19*20%='8 Bank & Sec. Firms LT'!$L$19","00600",{"$f":"'8 Bank & Sec. Firms LT'!$J$19*20%='8 Bank & Sec. Firms LT'!$L$19","v":true}]
["Validate the Risk Weighted Assets for the 50% risk weight for the undrawn portion.","In-schedule","S08.DP0072*50%=S08.DP0078","'8 Bank & Sec. Firms LT'!$J$20*50%='8 Bank & Sec. Firms LT'!$L$20","00601",{"$f":"'8 Bank & Sec. Firms LT'!$J$20*50%='8 Bank & Sec. Firms LT'!$L$20","v":true}]
["Validate the Risk Weighted Assets for the 100% risk weight for the undrawn portion.","In-schedule","S08.DP0073*100%=S08.DP0079","'8 Bank & Sec. Firms LT'!$J$21*100%='8 Bank & Sec. Firms LT'!$L$21","00602",{"$f":"'8 Bank & Sec. Firms LT'!$J$21*100%='8 Bank & Sec. Firms LT'!$L$21","v":true}]
["Validate the Risk Weighted Assets for the 150% risk weight for the undrawn portion.","In-schedule","S08.DP0074*150%=S08.DP0080","'8 Bank & Sec. Firms LT'!$J$22*150%='8 Bank & Sec. Firms LT'!$L$22","00603",{"$f":"'8 Bank & Sec. Firms LT'!$J$22*150%='8 Bank & Sec. Firms LT'!$L$22","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for guarantees, credit derivatives  for the undrawn portion. ","In-schedule","S08.DP0054+S08.DP0055+S08.DP0056+S08.DP0057+S08.DP0058=0","'8 Bank & Sec. Firms LT'!$F$18+'8 Bank & Sec. Firms LT'!$F$19+'8 Bank & Sec. Firms LT'!$F$20+'8 Bank & Sec. Firms LT'!$F$21+'8 Bank & Sec. Firms LT'!$F$22=0","00604",{"$f":"'8 Bank & Sec. Firms LT'!$F$18+'8 Bank & Sec. Firms LT'!$F$19+'8 Bank & Sec. Firms LT'!$F$20+'8 Bank & Sec. Firms LT'!$F$21+'8 Bank & Sec. Firms LT'!$F$22=0","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for collateral (simple approach) for the undrawn portion. ","In-schedule","S08.DP0059+S08.DP0060+S08.DP0061+S08.DP0062+S08.DP0063=0","'8 Bank & Sec. Firms LT'!$G$18+'8 Bank & Sec. Firms LT'!$G$19+'8 Bank & Sec. Firms LT'!$G$20+'8 Bank & Sec. Firms LT'!$G$21+'8 Bank & Sec. Firms LT'!$G$22=0","00605",{"$f":"'8 Bank & Sec. Firms LT'!$G$18+'8 Bank & Sec. Firms LT'!$G$19+'8 Bank & Sec. Firms LT'!$G$20+'8 Bank & Sec. Firms LT'!$G$21+'8 Bank & Sec. Firms LT'!$G$22=0","v":true}]
["Validate the total of the gross exposure for the repo-style transactions portion before CRM.","In-schedule","S08.DP0082+S08.DP0083+S08.DP0084+S08.DP0085=S08.DP0086","'8 Bank & Sec. Firms LT'!$C$27+'8 Bank & Sec. Firms LT'!$C$28+'8 Bank & Sec. Firms LT'!$C$29+'8 Bank & Sec. Firms LT'!$C$30='8 Bank & Sec. Firms LT'!$C$31","00606",{"$f":"'8 Bank & Sec. Firms LT'!$C$27+'8 Bank & Sec. Firms LT'!$C$28+'8 Bank & Sec. Firms LT'!$C$29+'8 Bank & Sec. Firms LT'!$C$30='8 Bank & Sec. Firms LT'!$C$31","v":true}]
["Validate the total of the net exposure for the repo-style transactions portion before CRM.","In-schedule","S08.DP0087+S08.DP0088+S08.DP0089+S08.DP0090=S08.DP0091","'8 Bank & Sec. Firms LT'!$D$27+'8 Bank & Sec. Firms LT'!$D$28+'8 Bank & Sec. Firms LT'!$D$29+'8 Bank & Sec. Firms LT'!$D$30='8 Bank & Sec. Firms LT'!$D$31","00607",{"$f":"'8 Bank & Sec. Firms LT'!$D$27+'8 Bank & Sec. Firms LT'!$D$28+'8 Bank & Sec. Firms LT'!$D$29+'8 Bank & Sec. Firms LT'!$D$30='8 Bank & Sec. Firms LT'!$D$31","v":true}]
["Validate the total adjustment to net exposure for collateral for the repos-style transactions portion.","In-schedule","S08.DP0102+S08.DP0103+S08.DP0104+S08.DP0105+S08.DP0106=S08.DP0107","'8 Bank & Sec. Firms LT'!$H$26+'8 Bank & Sec. Firms LT'!$H$27+'8 Bank & Sec. Firms LT'!$H$28+'8 Bank & Sec. Firms LT'!$H$29+'8 Bank & Sec. Firms LT'!$H$30='8 Bank & Sec. Firms LT'!$H$31","00608",{"$f":"'8 Bank & Sec. Firms LT'!$H$26+'8 Bank & Sec. Firms LT'!$H$27+'8 Bank & Sec. Firms LT'!$H$28+'8 Bank & Sec. Firms LT'!$H$29+'8 Bank & Sec. Firms LT'!$H$30='8 Bank & Sec. Firms LT'!$H$31","v":true}]
["Validate the total of the net exposure for the repo-style transactions portion after CRM.","In-schedule","S08.DP0108+S08.DP0109+S08.DP0110+S08.DP0111+S08.DP0112=S08.DP0113","'8 Bank & Sec. Firms LT'!$J$26+'8 Bank & Sec. Firms LT'!$J$27+'8 Bank & Sec. Firms LT'!$J$28+'8 Bank & Sec. Firms LT'!$J$29+'8 Bank & Sec. Firms LT'!$J$30='8 Bank & Sec. Firms LT'!$J$31","00609",{"$f":"'8 Bank & Sec. Firms LT'!$J$26+'8 Bank & Sec. Firms LT'!$J$27+'8 Bank & Sec. Firms LT'!$J$28+'8 Bank & Sec. Firms LT'!$J$29+'8 Bank & Sec. Firms LT'!$J$30='8 Bank & Sec. Firms LT'!$J$31","v":true}]
["Validate the total Risk Weighted Assets for the repo-style transactions portion.","In-schedule","S08.DP0114+S08.DP0115+S08.DP0116+S08.DP0117+S08.DP0118=S08.DP0119","'8 Bank & Sec. Firms LT'!$L$26+'8 Bank & Sec. Firms LT'!$L$27+'8 Bank & Sec. Firms LT'!$L$28+'8 Bank & Sec. Firms LT'!$L$29+'8 Bank & Sec. Firms LT'!$L$30='8 Bank & Sec. Firms LT'!$L$31","00610",{"$f":"'8 Bank & Sec. Firms LT'!$L$26+'8 Bank & Sec. Firms LT'!$L$27+'8 Bank & Sec. Firms LT'!$L$28+'8 Bank & Sec. Firms LT'!$L$29+'8 Bank & Sec. Firms LT'!$L$30='8 Bank & Sec. Firms LT'!$L$31","v":true}]
["Validate the net exposure (after CRM) of the repo-style transactions portion for the 0% risk weighted.","In-schedule","S08.DP0092+S08.DP0097+S08.DP0102=S08.DP0108","'8 Bank & Sec. Firms LT'!$F$26+'8 Bank & Sec. Firms LT'!$G$26+'8 Bank & Sec. Firms LT'!$H$26='8 Bank & Sec. Firms LT'!$J$26","00611",{"$f":"'8 Bank & Sec. Firms LT'!$F$26+'8 Bank & Sec. Firms LT'!$G$26+'8 Bank & Sec. Firms LT'!$H$26='8 Bank & Sec. Firms LT'!$J$26","v":true}]
["Validate the net exposure (after CRM) of the repo-style transactions portion for the 20% risk weighted.","In-schedule","S08.DP0087+S08.DP0093+S08.DP0098+S08.DP0103=S08.DP0109","'8 Bank & Sec. Firms LT'!$D$27+'8 Bank & Sec. Firms LT'!$F$27+'8 Bank & Sec. Firms LT'!$G$27+'8 Bank & Sec. Firms LT'!$H$27='8 Bank & Sec. Firms LT'!$J$27","00612",{"$f":"'8 Bank & Sec. Firms LT'!$D$27+'8 Bank & Sec. Firms LT'!$F$27+'8 Bank & Sec. Firms LT'!$G$27+'8 Bank & Sec. Firms LT'!$H$27='8 Bank & Sec. Firms LT'!$J$27","v":true}]
["Validate the net exposure (after CRM) of the repo-style transactions portion for the 50% risk weighted.","In-schedule","S08.DP0088+S08.DP0094+S08.DP0099+S08.DP0104=S08.DP0110","'8 Bank & Sec. Firms LT'!$D$28+'8 Bank & Sec. Firms LT'!$F$28+'8 Bank & Sec. Firms LT'!$G$28+'8 Bank & Sec. Firms LT'!$H$28='8 Bank & Sec. Firms LT'!$J$28","00613",{"$f":"'8 Bank & Sec. Firms LT'!$D$28+'8 Bank & Sec. Firms LT'!$F$28+'8 Bank & Sec. Firms LT'!$G$28+'8 Bank & Sec. Firms LT'!$H$28='8 Bank & Sec. Firms LT'!$J$28","v":true}]
["Validate the net exposure (after CRM) of the repo-style transactions portion for the 100% risk weighted.","In-schedule","S08.DP0089+S08.DP0095+S08.DP0100+S08.DP0105=S08.DP0111","'8 Bank & Sec. Firms LT'!$D$29+'8 Bank & Sec. Firms LT'!$F$29+'8 Bank & Sec. Firms LT'!$G$29+'8 Bank & Sec. Firms LT'!$H$29='8 Bank & Sec. Firms LT'!$J$29","00614",{"$f":"'8 Bank & Sec. Firms LT'!$D$29+'8 Bank & Sec. Firms LT'!$F$29+'8 Bank & Sec. Firms LT'!$G$29+'8 Bank & Sec. Firms LT'!$H$29='8 Bank & Sec. Firms LT'!$J$29","v":true}]
["Validate the net exposure (after CRM) of the repo-style transactions portion for the 150% risk weighted.","In-schedule","S08.DP0090+S08.DP0096+S08.DP0101+S08.DP0106=S08.DP0112","'8 Bank & Sec. Firms LT'!$D$30+'8 Bank & Sec. Firms LT'!$F$30+'8 Bank & Sec. Firms LT'!$G$30+'8 Bank & Sec. Firms LT'!$H$30='8 Bank & Sec. Firms LT'!$J$30","00615",{"$f":"'8 Bank & Sec. Firms LT'!$D$30+'8 Bank & Sec. Firms LT'!$F$30+'8 Bank & Sec. Firms LT'!$G$30+'8 Bank & Sec. Firms LT'!$H$30='8 Bank & Sec. Firms LT'!$J$30","v":true}]
["Validate the total net exposure (after CRM) for the repo-style transactions portion.","In-schedule","S08.DP0091+S08.DP0107=S08.DP0113","ABS('8 Bank & Sec. Firms LT'!$D$31+'8 Bank & Sec. Firms LT'!$H$31-'8 Bank & Sec. Firms LT'!$J$31)<=2","00616",{"$f":"ABS('8 Bank & Sec. Firms LT'!$D$31+'8 Bank & Sec. Firms LT'!$H$31-'8 Bank & Sec. Firms LT'!$J$31)<=2","v":true}]
["Validate the Risk Weighted Assets for the 0% risk weight for the repo-style transactions portion.","In-schedule","S08.DP0108*0%=S08.DP0114","'8 Bank & Sec. Firms LT'!$J$26*0%='8 Bank & Sec. Firms LT'!$L$26","00617",{"$f":"'8 Bank & Sec. Firms LT'!$J$26*0%='8 Bank & Sec. Firms LT'!$L$26","v":true}]
["Validate the Risk Weighted Assets for the 20% risk weight for the repo-style transactions portion.","In-schedule","S08.DP0109*20%=S08.DP0115","'8 Bank & Sec. Firms LT'!$J$27*20%='8 Bank & Sec. Firms LT'!$L$27","00618",{"$f":"'8 Bank & Sec. Firms LT'!$J$27*20%='8 Bank & Sec. Firms LT'!$L$27","v":true}]
["Validate the Risk Weighted Assets for the 50% risk weight for the repo-style transactions portion.","In-schedule","S08.DP0110*50%=S08.DP0116","'8 Bank & Sec. Firms LT'!$J$28*50%='8 Bank & Sec. Firms LT'!$L$28","00619",{"$f":"'8 Bank & Sec. Firms LT'!$J$28*50%='8 Bank & Sec. Firms LT'!$L$28","v":true}]
["Validate the Risk Weighted Assets for the 100% risk weight for the repo-style transactions portion.","In-schedule","S08.DP0111*100%=S08.DP0117","'8 Bank & Sec. Firms LT'!$J$29*100%='8 Bank & Sec. Firms LT'!$L$29","00620",{"$f":"'8 Bank & Sec. Firms LT'!$J$29*100%='8 Bank & Sec. Firms LT'!$L$29","v":true}]
["Validate the Risk Weighted Assets for the 150% risk weight for the repo-style transactions portion.","In-schedule","S08.DP0112*150%=S08.DP0118","'8 Bank & Sec. Firms LT'!$J$30*150%='8 Bank & Sec. Firms LT'!$L$30","00621",{"$f":"'8 Bank & Sec. Firms LT'!$J$30*150%='8 Bank & Sec. Firms LT'!$L$30","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for guarantees, credit derivatives  for the repos-style transactions portion. ","In-schedule","S08.DP0092+S08.DP0093+S08.DP0094+S08.DP0095+S08.DP0096=0","'8 Bank & Sec. Firms LT'!$F$26+'8 Bank & Sec. Firms LT'!$F$27+'8 Bank & Sec. Firms LT'!$F$28+'8 Bank & Sec. Firms LT'!$F$29+'8 Bank & Sec. Firms LT'!$F$30=0","00622",{"$f":"'8 Bank & Sec. Firms LT'!$F$26+'8 Bank & Sec. Firms LT'!$F$27+'8 Bank & Sec. Firms LT'!$F$28+'8 Bank & Sec. Firms LT'!$F$29+'8 Bank & Sec. Firms LT'!$F$30=0","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for collateral (simple approach) for the repos-style transactions portion. ","In-schedule","S08.DP0097+S08.DP0098+S08.DP0099+S08.DP0100+S08.DP0101=0","'8 Bank & Sec. Firms LT'!$G$26+'8 Bank & Sec. Firms LT'!$G$27+'8 Bank & Sec. Firms LT'!$G$28+'8 Bank & Sec. Firms LT'!$G$29+'8 Bank & Sec. Firms LT'!$G$30=0","00623",{"$f":"'8 Bank & Sec. Firms LT'!$G$26+'8 Bank & Sec. Firms LT'!$G$27+'8 Bank & Sec. Firms LT'!$G$28+'8 Bank & Sec. Firms LT'!$G$29+'8 Bank & Sec. Firms LT'!$G$30=0","v":true}]
["Validate the total of the notional principal amount for the derivatives portion before CRM","In-schedule","S08.DP0120+S08.DP0121+S08.DP0122+S08.DP0123=S08.DP0124","'8 Bank & Sec. Firms LT'!$B$35+'8 Bank & Sec. Firms LT'!$B$36+'8 Bank & Sec. Firms LT'!$B$37+'8 Bank & Sec. Firms LT'!$B$38='8 Bank & Sec. Firms LT'!$B$39","00624",{"$f":"'8 Bank & Sec. Firms LT'!$B$35+'8 Bank & Sec. Firms LT'!$B$36+'8 Bank & Sec. Firms LT'!$B$37+'8 Bank & Sec. Firms LT'!$B$38='8 Bank & Sec. Firms LT'!$B$39","v":true}]
["Validate the total of the gross exposure for the derivatives portion before CRM.","In-schedule","S08.DP0125+S08.DP0126+S08.DP0127+S08.DP0128=S08.DP0129","'8 Bank & Sec. Firms LT'!$C$35+'8 Bank & Sec. Firms LT'!$C$36+'8 Bank & Sec. Firms LT'!$C$37+'8 Bank & Sec. Firms LT'!$C$38='8 Bank & Sec. Firms LT'!$C$39","00625",{"$f":"'8 Bank & Sec. Firms LT'!$C$35+'8 Bank & Sec. Firms LT'!$C$36+'8 Bank & Sec. Firms LT'!$C$37+'8 Bank & Sec. Firms LT'!$C$38='8 Bank & Sec. Firms LT'!$C$39","v":true}]
["Validate the total of the net exposure for the derivatives portion before CRM.","In-schedule","S08.DP0130+S08.DP0131+S08.DP0132+S08.DP0133=S08.DP0134","'8 Bank & Sec. Firms LT'!$D$35+'8 Bank & Sec. Firms LT'!$D$36+'8 Bank & Sec. Firms LT'!$D$37+'8 Bank & Sec. Firms LT'!$D$38='8 Bank & Sec. Firms LT'!$D$39","00626",{"$f":"'8 Bank & Sec. Firms LT'!$D$35+'8 Bank & Sec. Firms LT'!$D$36+'8 Bank & Sec. Firms LT'!$D$37+'8 Bank & Sec. Firms LT'!$D$38='8 Bank & Sec. Firms LT'!$D$39","v":true}]
["Validate the total adjustment to net exposure for collateral for the derivatives portion.","In-schedule","S08.DP0145+S08.DP0146+S08.DP0147+S08.DP0148+S08.DP0149=S08.DP0150","'8 Bank & Sec. Firms LT'!$H$34+'8 Bank & Sec. Firms LT'!$H$35+'8 Bank & Sec. Firms LT'!$H$36+'8 Bank & Sec. Firms LT'!$H$37+'8 Bank & Sec. Firms LT'!$H$38='8 Bank & Sec. Firms LT'!$H$39","00627",{"$f":"'8 Bank & Sec. Firms LT'!$H$34+'8 Bank & Sec. Firms LT'!$H$35+'8 Bank & Sec. Firms LT'!$H$36+'8 Bank & Sec. Firms LT'!$H$37+'8 Bank & Sec. Firms LT'!$H$38='8 Bank & Sec. Firms LT'!$H$39","v":true}]
["Validate the total of the net exposure for the derivatives portion after CRM.","In-schedule","S08.DP0151+S08.DP0152+S08.DP0153+S08.DP0154+S08.DP0155=S08.DP0156","'8 Bank & Sec. Firms LT'!$J$34+'8 Bank & Sec. Firms LT'!$J$35+'8 Bank & Sec. Firms LT'!$J$36+'8 Bank & Sec. Firms LT'!$J$37+'8 Bank & Sec. Firms LT'!$J$38='8 Bank & Sec. Firms LT'!$J$39","00628",{"$f":"'8 Bank & Sec. Firms LT'!$J$34+'8 Bank & Sec. Firms LT'!$J$35+'8 Bank & Sec. Firms LT'!$J$36+'8 Bank & Sec. Firms LT'!$J$37+'8 Bank & Sec. Firms LT'!$J$38='8 Bank & Sec. Firms LT'!$J$39","v":true}]
["Validate the total Risk Weighted Assets for the derivatives portion.","In-schedule","S08.DP0157+S08.DP0158+S08.DP0159+S08.DP0160+S08.DP0161=S08.DP0162","'8 Bank & Sec. Firms LT'!$L$34+'8 Bank & Sec. Firms LT'!$L$35+'8 Bank & Sec. Firms LT'!$L$36+'8 Bank & Sec. Firms LT'!$L$37+'8 Bank & Sec. Firms LT'!$L$38='8 Bank & Sec. Firms LT'!$L$39","00629",{"$f":"'8 Bank & Sec. Firms LT'!$L$34+'8 Bank & Sec. Firms LT'!$L$35+'8 Bank & Sec. Firms LT'!$L$36+'8 Bank & Sec. Firms LT'!$L$37+'8 Bank & Sec. Firms LT'!$L$38='8 Bank & Sec. Firms LT'!$L$39","v":true}]
["Validate the net exposure (after CRM) of the derivatives portion for the 0% risk weighted.","In-schedule","S08.DP0135+S08.DP0140+S08.DP0145=S08.DP0151","'8 Bank & Sec. Firms LT'!$F$34+'8 Bank & Sec. Firms LT'!$G$34+'8 Bank & Sec. Firms LT'!$H$34='8 Bank & Sec. Firms LT'!$J$34","00630",{"$f":"'8 Bank & Sec. Firms LT'!$F$34+'8 Bank & Sec. Firms LT'!$G$34+'8 Bank & Sec. Firms LT'!$H$34='8 Bank & Sec. Firms LT'!$J$34","v":true}]
["Validate the net exposure (after CRM) of the derivatives portion for the 20% risk weighted.","In-schedule","S08.DP0130+S08.DP0136+S08.DP0141+S08.DP0146=S08.DP0152","'8 Bank & Sec. Firms LT'!$D$35+'8 Bank & Sec. Firms LT'!$F$35+'8 Bank & Sec. Firms LT'!$G$35+'8 Bank & Sec. Firms LT'!$H$35='8 Bank & Sec. Firms LT'!$J$35","00631",{"$f":"'8 Bank & Sec. Firms LT'!$D$35+'8 Bank & Sec. Firms LT'!$F$35+'8 Bank & Sec. Firms LT'!$G$35+'8 Bank & Sec. Firms LT'!$H$35='8 Bank & Sec. Firms LT'!$J$35","v":true}]
["Validate the net exposure (after CRM) of the derivatives portion for the 50% risk weighted.","In-schedule","S08.DP0131+S08.DP0137+S08.DP0142+S08.DP0147=S08.DP0153","'8 Bank & Sec. Firms LT'!$D$36+'8 Bank & Sec. Firms LT'!$F$36+'8 Bank & Sec. Firms LT'!$G$36+'8 Bank & Sec. Firms LT'!$H$36='8 Bank & Sec. Firms LT'!$J$36","00632",{"$f":"'8 Bank & Sec. Firms LT'!$D$36+'8 Bank & Sec. Firms LT'!$F$36+'8 Bank & Sec. Firms LT'!$G$36+'8 Bank & Sec. Firms LT'!$H$36='8 Bank & Sec. Firms LT'!$J$36","v":true}]
["Validate the net exposure (after CRM) of the derivatives portion for the 100% risk weighted.","In-schedule","S08.DP0132+S08.DP0138+S08.DP0143+S08.DP0148=S08.DP0154","'8 Bank & Sec. Firms LT'!$D$37+'8 Bank & Sec. Firms LT'!$F$37+'8 Bank & Sec. Firms LT'!$G$37+'8 Bank & Sec. Firms LT'!$H$37='8 Bank & Sec. Firms LT'!$J$37","00633",{"$f":"'8 Bank & Sec. Firms LT'!$D$37+'8 Bank & Sec. Firms LT'!$F$37+'8 Bank & Sec. Firms LT'!$G$37+'8 Bank & Sec. Firms LT'!$H$37='8 Bank & Sec. Firms LT'!$J$37","v":true}]
["Validate the net exposure (after CRM) of the derivatives portion for the 150% risk weighted.","In-schedule","S08.DP0133+S08.DP0139+S08.DP0144+S08.DP0149=S08.DP0155","'8 Bank & Sec. Firms LT'!$D$38+'8 Bank & Sec. Firms LT'!$F$38+'8 Bank & Sec. Firms LT'!$G$38+'8 Bank & Sec. Firms LT'!$H$38='8 Bank & Sec. Firms LT'!$J$38","00634",{"$f":"'8 Bank & Sec. Firms LT'!$D$38+'8 Bank & Sec. Firms LT'!$F$38+'8 Bank & Sec. Firms LT'!$G$38+'8 Bank & Sec. Firms LT'!$H$38='8 Bank & Sec. Firms LT'!$J$38","v":true}]
["Validate the total net exposure (after CRM) for the derivatives portion.","In-schedule","S08.DP0134+S08.DP0150=S08.DP0156","ABS('8 Bank & Sec. Firms LT'!$D$39+'8 Bank & Sec. Firms LT'!$H$39-'8 Bank & Sec. Firms LT'!$J$39)<=2","00635",{"$f":"ABS('8 Bank & Sec. Firms LT'!$D$39+'8 Bank & Sec. Firms LT'!$H$39-'8 Bank & Sec. Firms LT'!$J$39)<=2","v":true}]
["Validate the Risk Weighted Assets for the 0% risk weight for the derivatives portion.","In-schedule","S08.DP0151*0%=S08.DP0157","'8 Bank & Sec. Firms LT'!$J$34*0%='8 Bank & Sec. Firms LT'!$L$34","00636",{"$f":"'8 Bank & Sec. Firms LT'!$J$34*0%='8 Bank & Sec. Firms LT'!$L$34","v":true}]
["Validate the Risk Weighted Assets for the 20% risk weight for the derivatives portion.","In-schedule","S08.DP0152*20%=S08.DP0158","'8 Bank & Sec. Firms LT'!$J$35*20%='8 Bank & Sec. Firms LT'!$L$35","00637",{"$f":"'8 Bank & Sec. Firms LT'!$J$35*20%='8 Bank & Sec. Firms LT'!$L$35","v":true}]
["Validate the Risk Weighted Assets for the 50% risk weight for the derivatives portion.","In-schedule","S08.DP0153*50%=S08.DP0159","'8 Bank & Sec. Firms LT'!$J$36*50%='8 Bank & Sec. Firms LT'!$L$36","00638",{"$f":"'8 Bank & Sec. Firms LT'!$J$36*50%='8 Bank & Sec. Firms LT'!$L$36","v":true}]
["Validate the Risk Weighted Assets for the 100% risk weight for the derivatives portion.","In-schedule","S08.DP0154*100%=S08.DP0160","'8 Bank & Sec. Firms LT'!$J$37*100%='8 Bank & Sec. Firms LT'!$L$37","00639",{"$f":"'8 Bank & Sec. Firms LT'!$J$37*100%='8 Bank & Sec. Firms LT'!$L$37","v":true}]
["Validate the Risk Weighted Assets for the 150% risk weight for the derivatives portion.","In-schedule","S08.DP0155*150%=S08.DP0161","'8 Bank & Sec. Firms LT'!$J$38*150%='8 Bank & Sec. Firms LT'!$L$38","00640",{"$f":"'8 Bank & Sec. Firms LT'!$J$38*150%='8 Bank & Sec. Firms LT'!$L$38","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for guarantees, credit derivatives  for the derivatives portion. ","In-schedule","S08.DP0135+S08.DP0136+S08.DP0137+S08.DP0138+S08.DP0139=0","'8 Bank & Sec. Firms LT'!$F$34+'8 Bank & Sec. Firms LT'!$F$35+'8 Bank & Sec. Firms LT'!$F$36+'8 Bank & Sec. Firms LT'!$F$37+'8 Bank & Sec. Firms LT'!$F$38=0","00641",{"$f":"'8 Bank & Sec. Firms LT'!$F$34+'8 Bank & Sec. Firms LT'!$F$35+'8 Bank & Sec. Firms LT'!$F$36+'8 Bank & Sec. Firms LT'!$F$37+'8 Bank & Sec. Firms LT'!$F$38=0","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for collateral (simple approach) for the derivatives portion. ","In-schedule","S08.DP0140+S08.DP0141+S08.DP0142+S08.DP0143+S08.DP0144=0","'8 Bank & Sec. Firms LT'!$G$34+'8 Bank & Sec. Firms LT'!$G$35+'8 Bank & Sec. Firms LT'!$G$36+'8 Bank & Sec. Firms LT'!$G$37+'8 Bank & Sec. Firms LT'!$G$38=0","00642",{"$f":"'8 Bank & Sec. Firms LT'!$G$34+'8 Bank & Sec. Firms LT'!$G$35+'8 Bank & Sec. Firms LT'!$G$36+'8 Bank & Sec. Firms LT'!$G$37+'8 Bank & Sec. Firms LT'!$G$38=0","v":true}]
["Validate the total of the notional principal amount for the other off-balance sheet portion before CRM","In-schedule","S08.DP0163+S08.DP0164+S08.DP0165+S08.DP0166=S08.DP0167","'8 Bank & Sec. Firms LT'!$B$43+'8 Bank & Sec. Firms LT'!$B$44+'8 Bank & Sec. Firms LT'!$B$45+'8 Bank & Sec. Firms LT'!$B$46='8 Bank & Sec. Firms LT'!$B$47","00643",{"$f":"'8 Bank & Sec. Firms LT'!$B$43+'8 Bank & Sec. Firms LT'!$B$44+'8 Bank & Sec. Firms LT'!$B$45+'8 Bank & Sec. Firms LT'!$B$46='8 Bank & Sec. Firms LT'!$B$47","v":true}]
["Validate the total of the gross exposure for the other off-balance sheet portion before CRM.","In-schedule","S08.DP0168+S08.DP0169+S08.DP0170+S08.DP0171=S08.DP0172","'8 Bank & Sec. Firms LT'!$C$43+'8 Bank & Sec. Firms LT'!$C$44+'8 Bank & Sec. Firms LT'!$C$45+'8 Bank & Sec. Firms LT'!$C$46='8 Bank & Sec. Firms LT'!$C$47","00644",{"$f":"'8 Bank & Sec. Firms LT'!$C$43+'8 Bank & Sec. Firms LT'!$C$44+'8 Bank & Sec. Firms LT'!$C$45+'8 Bank & Sec. Firms LT'!$C$46='8 Bank & Sec. Firms LT'!$C$47","v":true}]
["Validate the total of the net exposure for the other off-balance sheet portion before CRM.","In-schedule","S08.DP0173+S08.DP0174+S08.DP0175+S08.DP0176=S08.DP0177","'8 Bank & Sec. Firms LT'!$D$43+'8 Bank & Sec. Firms LT'!$D$44+'8 Bank & Sec. Firms LT'!$D$45+'8 Bank & Sec. Firms LT'!$D$46='8 Bank & Sec. Firms LT'!$D$47","00645",{"$f":"'8 Bank & Sec. Firms LT'!$D$43+'8 Bank & Sec. Firms LT'!$D$44+'8 Bank & Sec. Firms LT'!$D$45+'8 Bank & Sec. Firms LT'!$D$46='8 Bank & Sec. Firms LT'!$D$47","v":true}]
["Validate the total adjustment to net exposure for collateral for the other off-balance sheet portion.","In-schedule","S08.DP0188+S08.DP0189+S08.DP0190+S08.DP0191+S08.DP0192=S08.DP0193","'8 Bank & Sec. Firms LT'!$H$42+'8 Bank & Sec. Firms LT'!$H$43+'8 Bank & Sec. Firms LT'!$H$44+'8 Bank & Sec. Firms LT'!$H$45+'8 Bank & Sec. Firms LT'!$H$46='8 Bank & Sec. Firms LT'!$H$47","00646",{"$f":"'8 Bank & Sec. Firms LT'!$H$42+'8 Bank & Sec. Firms LT'!$H$43+'8 Bank & Sec. Firms LT'!$H$44+'8 Bank & Sec. Firms LT'!$H$45+'8 Bank & Sec. Firms LT'!$H$46='8 Bank & Sec. Firms LT'!$H$47","v":true}]
["Validate the total of the net exposure for the other off-balance sheet after CRM.","In-schedule","S08.DP0194+S08.DP0195+S08.DP0196+S08.DP0197+S08.DP0198=S08.DP0199","'8 Bank & Sec. Firms LT'!$J$42+'8 Bank & Sec. Firms LT'!$J$43+'8 Bank & Sec. Firms LT'!$J$44+'8 Bank & Sec. Firms LT'!$J$45+'8 Bank & Sec. Firms LT'!$J$46='8 Bank & Sec. Firms LT'!$J$47","00647",{"$f":"'8 Bank & Sec. Firms LT'!$J$42+'8 Bank & Sec. Firms LT'!$J$43+'8 Bank & Sec. Firms LT'!$J$44+'8 Bank & Sec. Firms LT'!$J$45+'8 Bank & Sec. Firms LT'!$J$46='8 Bank & Sec. Firms LT'!$J$47","v":true}]
["Validate the total Risk Weighted Assets for the other off-balance sheet portion.","In-schedule","S08.DP0200+S08.DP0201+S08.DP0202+S08.DP0203+S08.DP0204=S08.DP0205","'8 Bank & Sec. Firms LT'!$L$42+'8 Bank & Sec. Firms LT'!$L$43+'8 Bank & Sec. Firms LT'!$L$44+'8 Bank & Sec. Firms LT'!$L$45+'8 Bank & Sec. Firms LT'!$L$46='8 Bank & Sec. Firms LT'!$L$47","00648",{"$f":"'8 Bank & Sec. Firms LT'!$L$42+'8 Bank & Sec. Firms LT'!$L$43+'8 Bank & Sec. Firms LT'!$L$44+'8 Bank & Sec. Firms LT'!$L$45+'8 Bank & Sec. Firms LT'!$L$46='8 Bank & Sec. Firms LT'!$L$47","v":true}]
["Validate the net exposure (after CRM) of the other off-balance sheet portion for the 0% risk weighted.","In-schedule","S08.DP0178+S08.DP0183+S08.DP0188=S08.DP0194","'8 Bank & Sec. Firms LT'!$F$42+'8 Bank & Sec. Firms LT'!$G$42+'8 Bank & Sec. Firms LT'!$H$42='8 Bank & Sec. Firms LT'!$J$42","00649",{"$f":"'8 Bank & Sec. Firms LT'!$F$42+'8 Bank & Sec. Firms LT'!$G$42+'8 Bank & Sec. Firms LT'!$H$42='8 Bank & Sec. Firms LT'!$J$42","v":true}]
["Validate the net exposure (after CRM) of the other off-balance sheet portion for the 20% risk weighted.","In-schedule","S08.DP0173+S08.DP0179+S08.DP0184+S08.DP0189=S08.DP0195","'8 Bank & Sec. Firms LT'!$D$43+'8 Bank & Sec. Firms LT'!$F$43+'8 Bank & Sec. Firms LT'!$G$43+'8 Bank & Sec. Firms LT'!$H$43='8 Bank & Sec. Firms LT'!$J$43","00650",{"$f":"'8 Bank & Sec. Firms LT'!$D$43+'8 Bank & Sec. Firms LT'!$F$43+'8 Bank & Sec. Firms LT'!$G$43+'8 Bank & Sec. Firms LT'!$H$43='8 Bank & Sec. Firms LT'!$J$43","v":true}]
["Validate the net exposure (after CRM) of the other off-balance sheet portion for the 50% risk weighted.","In-schedule","S08.DP0174+S08.DP0180+S08.DP0185+S08.DP0190=S08.DP0196","'8 Bank & Sec. Firms LT'!$D$44+'8 Bank & Sec. Firms LT'!$F$44+'8 Bank & Sec. Firms LT'!$G$44+'8 Bank & Sec. Firms LT'!$H$44='8 Bank & Sec. Firms LT'!$J$44","00651",{"$f":"'8 Bank & Sec. Firms LT'!$D$44+'8 Bank & Sec. Firms LT'!$F$44+'8 Bank & Sec. Firms LT'!$G$44+'8 Bank & Sec. Firms LT'!$H$44='8 Bank & Sec. Firms LT'!$J$44","v":true}]
["Validate the net exposure (after CRM) of the other off-balance sheet portion for the 100% risk weighted.","In-schedule","S08.DP0175+S08.DP0181+S08.DP0186+S08.DP0191=S08.DP0197","'8 Bank & Sec. Firms LT'!$D$45+'8 Bank & Sec. Firms LT'!$F$45+'8 Bank & Sec. Firms LT'!$G$45+'8 Bank & Sec. Firms LT'!$H$45='8 Bank & Sec. Firms LT'!$J$45","00652",{"$f":"'8 Bank & Sec. Firms LT'!$D$45+'8 Bank & Sec. Firms LT'!$F$45+'8 Bank & Sec. Firms LT'!$G$45+'8 Bank & Sec. Firms LT'!$H$45='8 Bank & Sec. Firms LT'!$J$45","v":true}]
["Validate the net exposure (after CRM) of the other off-balance sheet portion for the 150% risk weighted.","In-schedule","S08.DP0176+S08.DP0182+S08.DP0187+S08.DP0192=S08.DP0198","'8 Bank & Sec. Firms LT'!$D$46+'8 Bank & Sec. Firms LT'!$F$46+'8 Bank & Sec. Firms LT'!$G$46+'8 Bank & Sec. Firms LT'!$H$46='8 Bank & Sec. Firms LT'!$J$46","00653",{"$f":"'8 Bank & Sec. Firms LT'!$D$46+'8 Bank & Sec. Firms LT'!$F$46+'8 Bank & Sec. Firms LT'!$G$46+'8 Bank & Sec. Firms LT'!$H$46='8 Bank & Sec. Firms LT'!$J$46","v":true}]
["Validate the total net exposure (after CRM) for the other off-balance sheet portion.","In-schedule","S08.DP0177+S08.DP0193=S08.DP0199","ABS('8 Bank & Sec. Firms LT'!$D$47+'8 Bank & Sec. Firms LT'!$H$47-'8 Bank & Sec. Firms LT'!$J$47)<=2","00654",{"$f":"ABS('8 Bank & Sec. Firms LT'!$D$47+'8 Bank & Sec. Firms LT'!$H$47-'8 Bank & Sec. Firms LT'!$J$47)<=2","v":true}]
["Validate the Risk Weighted Assets for the 0% risk weight for the other off-balance sheet portion.","In-schedule","S08.DP0194*0%=S08.DP0200","'8 Bank & Sec. Firms LT'!$J$42*0%='8 Bank & Sec. Firms LT'!$L$42","00655",{"$f":"'8 Bank & Sec. Firms LT'!$J$42*0%='8 Bank & Sec. Firms LT'!$L$42","v":true}]
["Validate the Risk Weighted Assets for the 20% risk weight for the other off-balance sheet portion.","In-schedule","S08.DP0195*20%=S08.DP0201","'8 Bank & Sec. Firms LT'!$J$43*20%='8 Bank & Sec. Firms LT'!$L$43","00656",{"$f":"'8 Bank & Sec. Firms LT'!$J$43*20%='8 Bank & Sec. Firms LT'!$L$43","v":true}]
["Validate the Risk Weighted Assets for the 50% risk weight for the other off-balance sheet portion.","In-schedule","S08.DP0196*50%=S08.DP0202","'8 Bank & Sec. Firms LT'!$J$44*50%='8 Bank & Sec. Firms LT'!$L$44","00657",{"$f":"'8 Bank & Sec. Firms LT'!$J$44*50%='8 Bank & Sec. Firms LT'!$L$44","v":true}]
["Validate the Risk Weighted Assets for the 100% risk weight for the other off-balance sheet portion.","In-schedule","S08.DP0197*100%=S08.DP0203","'8 Bank & Sec. Firms LT'!$J$45*100%='8 Bank & Sec. Firms LT'!$L$45","00658",{"$f":"'8 Bank & Sec. Firms LT'!$J$45*100%='8 Bank & Sec. Firms LT'!$L$45","v":true}]
["Validate the Risk Weighted Assets for the 150% risk weight for the other off-balance sheet portion.","In-schedule","S08.DP0198*150%=S08.DP0204","'8 Bank & Sec. Firms LT'!$J$46*150%='8 Bank & Sec. Firms LT'!$L$46","00659",{"$f":"'8 Bank & Sec. Firms LT'!$J$46*150%='8 Bank & Sec. Firms LT'!$L$46","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for guarantees, credit derivatives for the off-balance sheet portion. ","In-schedule","S08.DP0178+S08.DP0179+S08.DP0180+S08.DP0181+S08.DP0182=0","'8 Bank & Sec. Firms LT'!$F$42+'8 Bank & Sec. Firms LT'!$F$43+'8 Bank & Sec. Firms LT'!$F$44+'8 Bank & Sec. Firms LT'!$F$45+'8 Bank & Sec. Firms LT'!$F$46=0","00660",{"$f":"'8 Bank & Sec. Firms LT'!$F$42+'8 Bank & Sec. Firms LT'!$F$43+'8 Bank & Sec. Firms LT'!$F$44+'8 Bank & Sec. Firms LT'!$F$45+'8 Bank & Sec. Firms LT'!$F$46=0","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for collateral (simple approach) for the off-balance sheet portion. ","In-schedule","S08.DP0183+S08.DP0184+S08.DP0185+S08.DP0186+S08.DP0187=0","'8 Bank & Sec. Firms LT'!$G$42+'8 Bank & Sec. Firms LT'!$G$43+'8 Bank & Sec. Firms LT'!$G$44+'8 Bank & Sec. Firms LT'!$G$45+'8 Bank & Sec. Firms LT'!$G$46=0","00661",{"$f":"'8 Bank & Sec. Firms LT'!$G$42+'8 Bank & Sec. Firms LT'!$G$43+'8 Bank & Sec. Firms LT'!$G$44+'8 Bank & Sec. Firms LT'!$G$45+'8 Bank & Sec. Firms LT'!$G$46=0","v":true}]
["Validate the total gross exposure for the drawn, undrawn, repo-style transactions, derivatives and other off-balance sheet portions for the schedule","In-schedule","S08.DP0005+S08.DP0048+S08.DP0086+S08.DP0129+S08.DP0172=S08.DP0206","'8 Bank & Sec. Firms LT'!$C$15+'8 Bank & Sec. Firms LT'!$C$23+'8 Bank & Sec. Firms LT'!$C$31+'8 Bank & Sec. Firms LT'!$C$39+'8 Bank & Sec. Firms LT'!$C$47='8 Bank & Sec. Firms LT'!$C$49","00662",{"$f":"'8 Bank & Sec. Firms LT'!$C$15+'8 Bank & Sec. Firms LT'!$C$23+'8 Bank & Sec. Firms LT'!$C$31+'8 Bank & Sec. Firms LT'!$C$39+'8 Bank & Sec. Firms LT'!$C$47='8 Bank & Sec. Firms LT'!$C$49","v":true}]
["Validate the total net exposure for the drawn, undrawn, repo-style transactions, derivatives and other off-balance sheet portions for the schedule","In-schedule","S08.DP0010+S08.DP0053+S08.DP0091+S08.DP0134+S08.DP0177=S08.DP0207","'8 Bank & Sec. Firms LT'!$D$15+'8 Bank & Sec. Firms LT'!$D$23+'8 Bank & Sec. Firms LT'!$D$31+'8 Bank & Sec. Firms LT'!$D$39+'8 Bank & Sec. Firms LT'!$D$47='8 Bank & Sec. Firms LT'!$D$49","00663",{"$f":"'8 Bank & Sec. Firms LT'!$D$15+'8 Bank & Sec. Firms LT'!$D$23+'8 Bank & Sec. Firms LT'!$D$31+'8 Bank & Sec. Firms LT'!$D$39+'8 Bank & Sec. Firms LT'!$D$47='8 Bank & Sec. Firms LT'!$D$49","v":true}]
["Validate the total risk weighted assets for the drawn, undrawn, repo-style transactions, derivatives and other off-balance sheet portions for the schedule","In-schedule","S08.DP0038+S08.DP0081+S08.DP0119+S08.DP0162+S08.DP0205=S08.DP0208","'8 Bank & Sec. Firms LT'!$L$15+'8 Bank & Sec. Firms LT'!$L$23+'8 Bank & Sec. Firms LT'!$L$31+'8 Bank & Sec. Firms LT'!$L$39+'8 Bank & Sec. Firms LT'!$L$47='8 Bank & Sec. Firms LT'!$L$49","00664",{"$f":"'8 Bank & Sec. Firms LT'!$L$15+'8 Bank & Sec. Firms LT'!$L$23+'8 Bank & Sec. Firms LT'!$L$31+'8 Bank & Sec. Firms LT'!$L$39+'8 Bank & Sec. Firms LT'!$L$47='8 Bank & Sec. Firms LT'!$L$49","v":true}]
["Schedule 8A"]
["Validate the total of the gross exposure for the drawn portion before CRM.","In-schedule","S08A.DP0001+S08A.DP0002+S08A.DP0003+S08A.DP0004=S08A.DP0005","'8A Bank & Sec. Firms ST'!$C$11+'8A Bank & Sec. Firms ST'!$C$12+'8A Bank & Sec. Firms ST'!$C$13+'8A Bank & Sec. Firms ST'!$C$14='8A Bank & Sec. Firms ST'!$C$15","00665",{"$f":"'8A Bank & Sec. Firms ST'!$C$11+'8A Bank & Sec. Firms ST'!$C$12+'8A Bank & Sec. Firms ST'!$C$13+'8A Bank & Sec. Firms ST'!$C$14='8A Bank & Sec. Firms ST'!$C$15","v":true}]
["Validate the total of the net exposure for the drawn portion before CRM.","In-schedule","S08A.DP0006+S08A.DP0007+S08A.DP0008+S08A.DP0009=S08A.DP0010","'8A Bank & Sec. Firms ST'!$D$11+'8A Bank & Sec. Firms ST'!$D$12+'8A Bank & Sec. Firms ST'!$D$13+'8A Bank & Sec. Firms ST'!$D$14='8A Bank & Sec. Firms ST'!$D$15","00666",{"$f":"'8A Bank & Sec. Firms ST'!$D$11+'8A Bank & Sec. Firms ST'!$D$12+'8A Bank & Sec. Firms ST'!$D$13+'8A Bank & Sec. Firms ST'!$D$14='8A Bank & Sec. Firms ST'!$D$15","v":true}]
["Validate the total adjustment to net exposure for collateral for the drawn portion.","In-schedule","S08A.DP0021+S08A.DP0022+S08A.DP0023+S08A.DP0024+S08A.DP0025=S08A.DP0026","'8A Bank & Sec. Firms ST'!$H$10+'8A Bank & Sec. Firms ST'!$H$11+'8A Bank & Sec. Firms ST'!$H$12+'8A Bank & Sec. Firms ST'!$H$13+'8A Bank & Sec. Firms ST'!$H$14='8A Bank & Sec. Firms ST'!$H$15","00667",{"$f":"'8A Bank & Sec. Firms ST'!$H$10+'8A Bank & Sec. Firms ST'!$H$11+'8A Bank & Sec. Firms ST'!$H$12+'8A Bank & Sec. Firms ST'!$H$13+'8A Bank & Sec. Firms ST'!$H$14='8A Bank & Sec. Firms ST'!$H$15","v":true}]
["Validate the total of the net exposure for the drawn portion after CRM.","In-schedule","S08A.DP0027+S08A.DP0028+S08A.DP0029+S08A.DP0030+S08A.DP0031=S08A.DP0032","'8A Bank & Sec. Firms ST'!$J$10+'8A Bank & Sec. Firms ST'!$J$11+'8A Bank & Sec. Firms ST'!$J$12+'8A Bank & Sec. Firms ST'!$J$13+'8A Bank & Sec. Firms ST'!$J$14='8A Bank & Sec. Firms ST'!$J$15","00668",{"$f":"'8A Bank & Sec. Firms ST'!$J$10+'8A Bank & Sec. Firms ST'!$J$11+'8A Bank & Sec. Firms ST'!$J$12+'8A Bank & Sec. Firms ST'!$J$13+'8A Bank & Sec. Firms ST'!$J$14='8A Bank & Sec. Firms ST'!$J$15","v":true}]
["Validate the total Risk Weighted Assets for the drawn portion.","In-schedule","S08A.DP0033+S08A.DP0034+S08A.DP0035+S08A.DP0036+S08A.DP0037=S08A.DP0038","'8A Bank & Sec. Firms ST'!$L$10+'8A Bank & Sec. Firms ST'!$L$11+'8A Bank & Sec. Firms ST'!$L$12+'8A Bank & Sec. Firms ST'!$L$13+'8A Bank & Sec. Firms ST'!$L$14='8A Bank & Sec. Firms ST'!$L$15","00669",{"$f":"'8A Bank & Sec. Firms ST'!$L$10+'8A Bank & Sec. Firms ST'!$L$11+'8A Bank & Sec. Firms ST'!$L$12+'8A Bank & Sec. Firms ST'!$L$13+'8A Bank & Sec. Firms ST'!$L$14='8A Bank & Sec. Firms ST'!$L$15","v":true}]
["Validate the net exposure (after CRM) of the drawn portion for the 0% risk weighted.","In-schedule","S08A.DP0011+S08A.DP0016+S08A.DP0021=S08A.DP0027","'8A Bank & Sec. Firms ST'!$F$10+'8A Bank & Sec. Firms ST'!$G$10+'8A Bank & Sec. Firms ST'!$H$10='8A Bank & Sec. Firms ST'!$J$10","00670",{"$f":"'8A Bank & Sec. Firms ST'!$F$10+'8A Bank & Sec. Firms ST'!$G$10+'8A Bank & Sec. Firms ST'!$H$10='8A Bank & Sec. Firms ST'!$J$10","v":true}]
["Validate the net exposure (after CRM) of the drawn portion for the 20% risk weighted.","In-schedule","S08A.DP0006+S08A.DP0012+S08A.DP0017+S08A.DP0022=S08A.DP0028","'8A Bank & Sec. Firms ST'!$D$11+'8A Bank & Sec. Firms ST'!$F$11+'8A Bank & Sec. Firms ST'!$G$11+'8A Bank & Sec. Firms ST'!$H$11='8A Bank & Sec. Firms ST'!$J$11","00671",{"$f":"'8A Bank & Sec. Firms ST'!$D$11+'8A Bank & Sec. Firms ST'!$F$11+'8A Bank & Sec. Firms ST'!$G$11+'8A Bank & Sec. Firms ST'!$H$11='8A Bank & Sec. Firms ST'!$J$11","v":true}]
["Validate the net exposure (after CRM) of the drawn portion for the 50% risk weighted.","In-schedule","S08A.DP0007+S08A.DP0013+S08A.DP0018+S08A.DP0023=S08A.DP0029","'8A Bank & Sec. Firms ST'!$D$12+'8A Bank & Sec. Firms ST'!$F$12+'8A Bank & Sec. Firms ST'!$G$12+'8A Bank & Sec. Firms ST'!$H$12='8A Bank & Sec. Firms ST'!$J$12","00672",{"$f":"'8A Bank & Sec. Firms ST'!$D$12+'8A Bank & Sec. Firms ST'!$F$12+'8A Bank & Sec. Firms ST'!$G$12+'8A Bank & Sec. Firms ST'!$H$12='8A Bank & Sec. Firms ST'!$J$12","v":true}]
["Validate the net exposure (after CRM) of the drawn portion for the 100% risk weighted.","In-schedule","S08A.DP0008+S08A.DP0014+S08A.DP0019+S08A.DP0024=S08A.DP0030","'8A Bank & Sec. Firms ST'!$D$13+'8A Bank & Sec. Firms ST'!$F$13+'8A Bank & Sec. Firms ST'!$G$13+'8A Bank & Sec. Firms ST'!$H$13='8A Bank & Sec. Firms ST'!$J$13","00673",{"$f":"'8A Bank & Sec. Firms ST'!$D$13+'8A Bank & Sec. Firms ST'!$F$13+'8A Bank & Sec. Firms ST'!$G$13+'8A Bank & Sec. Firms ST'!$H$13='8A Bank & Sec. Firms ST'!$J$13","v":true}]
["Validate the net exposure (after CRM) of the drawn portion for the 150% risk weighted.","In-schedule","S08A.DP0009+S08A.DP0015+S08A.DP0020+S08A.DP0025=S08A.DP0031","'8A Bank & Sec. Firms ST'!$D$14+'8A Bank & Sec. Firms ST'!$F$14+'8A Bank & Sec. Firms ST'!$G$14+'8A Bank & Sec. Firms ST'!$H$14='8A Bank & Sec. Firms ST'!$J$14","00674",{"$f":"'8A Bank & Sec. Firms ST'!$D$14+'8A Bank & Sec. Firms ST'!$F$14+'8A Bank & Sec. Firms ST'!$G$14+'8A Bank & Sec. Firms ST'!$H$14='8A Bank & Sec. Firms ST'!$J$14","v":true}]
["Validate the total net exposure (after CRM) for the drawn portion.","In-schedule","S08A.DP0010+S08A.DP0026=S08A.DP0032","ABS('8A Bank & Sec. Firms ST'!$D$15+'8A Bank & Sec. Firms ST'!$H$15-'8A Bank & Sec. Firms ST'!$J$15)<=2","00675",{"$f":"ABS('8A Bank & Sec. Firms ST'!$D$15+'8A Bank & Sec. Firms ST'!$H$15-'8A Bank & Sec. Firms ST'!$J$15)<=2","v":true}]
["Validate the Risk Weighted Assets for the 0% risk weight for the drawn portion.","In-schedule","S08A.DP0027*0%=S08A.DP0033","'8A Bank & Sec. Firms ST'!$J$10*0%='8A Bank & Sec. Firms ST'!$L$10","00676",{"$f":"'8A Bank & Sec. Firms ST'!$J$10*0%='8A Bank & Sec. Firms ST'!$L$10","v":true}]
["Validate the Risk Weighted Assets for the 20% risk weight for the drawn portion.","In-schedule","S08A.DP0028*20%=S08A.DP0034","'8A Bank & Sec. Firms ST'!$J$11*20%='8A Bank & Sec. Firms ST'!$L$11","00677",{"$f":"'8A Bank & Sec. Firms ST'!$J$11*20%='8A Bank & Sec. Firms ST'!$L$11","v":true}]
["Validate the Risk Weighted Assets for the 50% risk weight for the drawn portion.","In-schedule","S08A.DP0029*50%=S08A.DP0035","'8A Bank & Sec. Firms ST'!$J$12*50%='8A Bank & Sec. Firms ST'!$L$12","00678",{"$f":"'8A Bank & Sec. Firms ST'!$J$12*50%='8A Bank & Sec. Firms ST'!$L$12","v":true}]
["Validate the Risk Weighted Assets for the 100% risk weight for the drawn portion.","In-schedule","S08A.DP0030*100%=S08A.DP0036","'8A Bank & Sec. Firms ST'!$J$13*100%='8A Bank & Sec. Firms ST'!$L$13","00679",{"$f":"'8A Bank & Sec. Firms ST'!$J$13*100%='8A Bank & Sec. Firms ST'!$L$13","v":true}]
["Validate the Risk Weighted Assets for the 150% risk weight for the drawn portion.","In-schedule","S08A.DP0031*150%=S08A.DP0037","'8A Bank & Sec. Firms ST'!$J$14*150%='8A Bank & Sec. Firms ST'!$L$14","00680",{"$f":"'8A Bank & Sec. Firms ST'!$J$14*150%='8A Bank & Sec. Firms ST'!$L$14","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for guarantees, credit derivatives  for the drawn portion. ","In-schedule","S08A.DP0011+S08A.DP0012+S08A.DP0013+S08A.DP0014+S08A.DP0015=0","'8A Bank & Sec. Firms ST'!$F$10+'8A Bank & Sec. Firms ST'!$F$11+'8A Bank & Sec. Firms ST'!$F$12+'8A Bank & Sec. Firms ST'!$F$13+'8A Bank & Sec. Firms ST'!$F$14=0","00681",{"$f":"'8A Bank & Sec. Firms ST'!$F$10+'8A Bank & Sec. Firms ST'!$F$11+'8A Bank & Sec. Firms ST'!$F$12+'8A Bank & Sec. Firms ST'!$F$13+'8A Bank & Sec. Firms ST'!$F$14=0","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for collateral (simple approach) for the drawn portion. ","In-schedule","S08A.DP0016+S08A.DP0017+S08A.DP0018+S08A.DP0019+S08A.DP0020=0","'8A Bank & Sec. Firms ST'!$G$10+'8A Bank & Sec. Firms ST'!$G$11+'8A Bank & Sec. Firms ST'!$G$12+'8A Bank & Sec. Firms ST'!$G$13+'8A Bank & Sec. Firms ST'!$G$14=0","00682",{"$f":"'8A Bank & Sec. Firms ST'!$G$10+'8A Bank & Sec. Firms ST'!$G$11+'8A Bank & Sec. Firms ST'!$G$12+'8A Bank & Sec. Firms ST'!$G$13+'8A Bank & Sec. Firms ST'!$G$14=0","v":true}]
["Validate the total of the notional principal amount for the undrawn portion before CRM","In-schedule","S08A.DP0039+S08A.DP0040+S08A.DP0041+S08A.DP0042=S08A.DP0043","'8A Bank & Sec. Firms ST'!$B$19+'8A Bank & Sec. Firms ST'!$B$20+'8A Bank & Sec. Firms ST'!$B$21+'8A Bank & Sec. Firms ST'!$B$22='8A Bank & Sec. Firms ST'!$B$23","00683",{"$f":"'8A Bank & Sec. Firms ST'!$B$19+'8A Bank & Sec. Firms ST'!$B$20+'8A Bank & Sec. Firms ST'!$B$21+'8A Bank & Sec. Firms ST'!$B$22='8A Bank & Sec. Firms ST'!$B$23","v":true}]
["Validate the total of the gross exposure for the undrawn portion before CRM.","In-schedule","S08A.DP0044+S08A.DP0045+S08A.DP0046+S08A.DP0047=S08A.DP0048","'8A Bank & Sec. Firms ST'!$C$19+'8A Bank & Sec. Firms ST'!$C$20+'8A Bank & Sec. Firms ST'!$C$21+'8A Bank & Sec. Firms ST'!$C$22='8A Bank & Sec. Firms ST'!$C$23","00684",{"$f":"'8A Bank & Sec. Firms ST'!$C$19+'8A Bank & Sec. Firms ST'!$C$20+'8A Bank & Sec. Firms ST'!$C$21+'8A Bank & Sec. Firms ST'!$C$22='8A Bank & Sec. Firms ST'!$C$23","v":true}]
["Validate the total of the net exposure for the undrawn portion before CRM.","In-schedule","S08A.DP0049+S08A.DP0050+S08A.DP0051+S08A.DP0052=S08A.DP0053","'8A Bank & Sec. Firms ST'!$D$19+'8A Bank & Sec. Firms ST'!$D$20+'8A Bank & Sec. Firms ST'!$D$21+'8A Bank & Sec. Firms ST'!$D$22='8A Bank & Sec. Firms ST'!$D$23","00685",{"$f":"'8A Bank & Sec. Firms ST'!$D$19+'8A Bank & Sec. Firms ST'!$D$20+'8A Bank & Sec. Firms ST'!$D$21+'8A Bank & Sec. Firms ST'!$D$22='8A Bank & Sec. Firms ST'!$D$23","v":true}]
["Validate the total adjustment to net exposure for collateral for the undrawn portion.","In-schedule","S08A.DP0064+S08A.DP0065+S08A.DP0066+S08A.DP0067+S08A.DP0068=S08A.DP0069","'8A Bank & Sec. Firms ST'!$H$18+'8A Bank & Sec. Firms ST'!$H$19+'8A Bank & Sec. Firms ST'!$H$20+'8A Bank & Sec. Firms ST'!$H$21+'8A Bank & Sec. Firms ST'!$H$22='8A Bank & Sec. Firms ST'!$H$23","00686",{"$f":"'8A Bank & Sec. Firms ST'!$H$18+'8A Bank & Sec. Firms ST'!$H$19+'8A Bank & Sec. Firms ST'!$H$20+'8A Bank & Sec. Firms ST'!$H$21+'8A Bank & Sec. Firms ST'!$H$22='8A Bank & Sec. Firms ST'!$H$23","v":true}]
["Validate the total of the net exposure for the undrawn portion after CRM.","In-schedule","S08A.DP0070+S08A.DP0071+S08A.DP0072+S08A.DP0073+S08A.DP0074=S08A.DP0075","'8A Bank & Sec. Firms ST'!$J$18+'8A Bank & Sec. Firms ST'!$J$19+'8A Bank & Sec. Firms ST'!$J$20+'8A Bank & Sec. Firms ST'!$J$21+'8A Bank & Sec. Firms ST'!$J$22='8A Bank & Sec. Firms ST'!$J$23","00687",{"$f":"'8A Bank & Sec. Firms ST'!$J$18+'8A Bank & Sec. Firms ST'!$J$19+'8A Bank & Sec. Firms ST'!$J$20+'8A Bank & Sec. Firms ST'!$J$21+'8A Bank & Sec. Firms ST'!$J$22='8A Bank & Sec. Firms ST'!$J$23","v":true}]
["Validate the total Risk Weighted Assets for the undrawn portion.","In-schedule","S08A.DP0076+S08A.DP0077+S08A.DP0078+S08A.DP0079+S08A.DP0080=S08A.DP0081","'8A Bank & Sec. Firms ST'!$L$18+'8A Bank & Sec. Firms ST'!$L$19+'8A Bank & Sec. Firms ST'!$L$20+'8A Bank & Sec. Firms ST'!$L$21+'8A Bank & Sec. Firms ST'!$L$22='8A Bank & Sec. Firms ST'!$L$23","00688",{"$f":"'8A Bank & Sec. Firms ST'!$L$18+'8A Bank & Sec. Firms ST'!$L$19+'8A Bank & Sec. Firms ST'!$L$20+'8A Bank & Sec. Firms ST'!$L$21+'8A Bank & Sec. Firms ST'!$L$22='8A Bank & Sec. Firms ST'!$L$23","v":true}]
["Validate the net exposure (after CRM) of the undrawn portion for the 0% risk weighted.","In-schedule","S08A.DP0054+S08A.DP0059+S08A.DP0064=S08A.DP0070","'8A Bank & Sec. Firms ST'!$F$18+'8A Bank & Sec. Firms ST'!$G$18+'8A Bank & Sec. Firms ST'!$H$18='8A Bank & Sec. Firms ST'!$J$18","00689",{"$f":"'8A Bank & Sec. Firms ST'!$F$18+'8A Bank & Sec. Firms ST'!$G$18+'8A Bank & Sec. Firms ST'!$H$18='8A Bank & Sec. Firms ST'!$J$18","v":true}]
["Validate the net exposure (after CRM) of the undrawn portion for the 20% risk weighted.","In-schedule","S08A.DP0049+S08A.DP0055+S08A.DP0060+S08A.DP0065=S08A.DP0071","'8A Bank & Sec. Firms ST'!$D$19+'8A Bank & Sec. Firms ST'!$F$19+'8A Bank & Sec. Firms ST'!$G$19+'8A Bank & Sec. Firms ST'!$H$19='8A Bank & Sec. Firms ST'!$J$19","00690",{"$f":"'8A Bank & Sec. Firms ST'!$D$19+'8A Bank & Sec. Firms ST'!$F$19+'8A Bank & Sec. Firms ST'!$G$19+'8A Bank & Sec. Firms ST'!$H$19='8A Bank & Sec. Firms ST'!$J$19","v":true}]
["Validate the net exposure (after CRM) of the undrawn portion for the 50% risk weighted.","In-schedule","S08A.DP0050+S08A.DP0056+S08A.DP0061+S08A.DP0066=S08A.DP0072","'8A Bank & Sec. Firms ST'!$D$20+'8A Bank & Sec. Firms ST'!$F$20+'8A Bank & Sec. Firms ST'!$G$20+'8A Bank & Sec. Firms ST'!$H$20='8A Bank & Sec. Firms ST'!$J$20","00691",{"$f":"'8A Bank & Sec. Firms ST'!$D$20+'8A Bank & Sec. Firms ST'!$F$20+'8A Bank & Sec. Firms ST'!$G$20+'8A Bank & Sec. Firms ST'!$H$20='8A Bank & Sec. Firms ST'!$J$20","v":true}]
["Validate the net exposure (after CRM) of the undrawn portion for the 100% risk weighted.","In-schedule","S08A.DP0051+S08A.DP0057+S08A.DP0062+S08A.DP0067=S08A.DP0073","'8A Bank & Sec. Firms ST'!$D$21+'8A Bank & Sec. Firms ST'!$F$21+'8A Bank & Sec. Firms ST'!$G$21+'8A Bank & Sec. Firms ST'!$H$21='8A Bank & Sec. Firms ST'!$J$21","00692",{"$f":"'8A Bank & Sec. Firms ST'!$D$21+'8A Bank & Sec. Firms ST'!$F$21+'8A Bank & Sec. Firms ST'!$G$21+'8A Bank & Sec. Firms ST'!$H$21='8A Bank & Sec. Firms ST'!$J$21","v":true}]
["Validate the net exposure (after CRM) of the undrawn portion for the 150% risk weighted.","In-schedule","S08A.DP0052+S08A.DP0058+S08A.DP0063+S08A.DP0068=S08A.DP0074","'8A Bank & Sec. Firms ST'!$D$22+'8A Bank & Sec. Firms ST'!$F$22+'8A Bank & Sec. Firms ST'!$G$22+'8A Bank & Sec. Firms ST'!$H$22='8A Bank & Sec. Firms ST'!$J$22","00693",{"$f":"'8A Bank & Sec. Firms ST'!$D$22+'8A Bank & Sec. Firms ST'!$F$22+'8A Bank & Sec. Firms ST'!$G$22+'8A Bank & Sec. Firms ST'!$H$22='8A Bank & Sec. Firms ST'!$J$22","v":true}]
["Validate the total net exposure (after CRM) for the undrawn portion.","In-schedule","S08A.DP0053+S08A.DP0069=S08A.DP0075","ABS('8A Bank & Sec. Firms ST'!$D$23+'8A Bank & Sec. Firms ST'!$H$23-'8A Bank & Sec. Firms ST'!$J$23)<=2","00694",{"$f":"ABS('8A Bank & Sec. Firms ST'!$D$23+'8A Bank & Sec. Firms ST'!$H$23-'8A Bank & Sec. Firms ST'!$J$23)<=2","v":true}]
["Validate the Risk Weighted Assets for the 0% risk weight for the undrawn portion.","In-schedule","S08A.DP0070*0%=S08A.DP0076","'8A Bank & Sec. Firms ST'!$J$18*0%='8A Bank & Sec. Firms ST'!$L$18","00695",{"$f":"'8A Bank & Sec. Firms ST'!$J$18*0%='8A Bank & Sec. Firms ST'!$L$18","v":true}]
["Validate the Risk Weighted Assets for the 20% risk weight for the undrawn portion.","In-schedule","S08A.DP0071*20%=S08A.DP0077","'8A Bank & Sec. Firms ST'!$J$19*20%='8A Bank & Sec. Firms ST'!$L$19","00696",{"$f":"'8A Bank & Sec. Firms ST'!$J$19*20%='8A Bank & Sec. Firms ST'!$L$19","v":true}]
["Validate the Risk Weighted Assets for the 50% risk weight for the undrawn portion.","In-schedule","S08A.DP0072*50%=S08A.DP0078","'8A Bank & Sec. Firms ST'!$J$20*50%='8A Bank & Sec. Firms ST'!$L$20","00697",{"$f":"'8A Bank & Sec. Firms ST'!$J$20*50%='8A Bank & Sec. Firms ST'!$L$20","v":true}]
["Validate the Risk Weighted Assets for the 100% risk weight for the undrawn portion.","In-schedule","S08A.DP0073*100%=S08A.DP0079","'8A Bank & Sec. Firms ST'!$J$21*100%='8A Bank & Sec. Firms ST'!$L$21","00698",{"$f":"'8A Bank & Sec. Firms ST'!$J$21*100%='8A Bank & Sec. Firms ST'!$L$21","v":true}]
["Validate the Risk Weighted Assets for the 150% risk weight for the undrawn portion.","In-schedule","S08A.DP0074*150%=S08A.DP0080","'8A Bank & Sec. Firms ST'!$J$22*150%='8A Bank & Sec. Firms ST'!$L$22","00699",{"$f":"'8A Bank & Sec. Firms ST'!$J$22*150%='8A Bank & Sec. Firms ST'!$L$22","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for guarantees, credit derivatives  for the undrawn portion. ","In-schedule","S08A.DP0054+S08A.DP0055+S08A.DP0056+S08A.DP0057+S08A.DP0058=0","'8A Bank & Sec. Firms ST'!$F$18+'8A Bank & Sec. Firms ST'!$F$19+'8A Bank & Sec. Firms ST'!$F$20+'8A Bank & Sec. Firms ST'!$F$21+'8A Bank & Sec. Firms ST'!$F$22=0","00700",{"$f":"'8A Bank & Sec. Firms ST'!$F$18+'8A Bank & Sec. Firms ST'!$F$19+'8A Bank & Sec. Firms ST'!$F$20+'8A Bank & Sec. Firms ST'!$F$21+'8A Bank & Sec. Firms ST'!$F$22=0","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for collateral (simple approach) for the undrawn portion. ","In-schedule","S08A.DP0059+S08A.DP0060+S08A.DP0061+S08A.DP0062+S08A.DP0063=0","'8A Bank & Sec. Firms ST'!$G$18+'8A Bank & Sec. Firms ST'!$G$19+'8A Bank & Sec. Firms ST'!$G$20+'8A Bank & Sec. Firms ST'!$G$21+'8A Bank & Sec. Firms ST'!$G$22=0","00701",{"$f":"'8A Bank & Sec. Firms ST'!$G$18+'8A Bank & Sec. Firms ST'!$G$19+'8A Bank & Sec. Firms ST'!$G$20+'8A Bank & Sec. Firms ST'!$G$21+'8A Bank & Sec. Firms ST'!$G$22=0","v":true}]
["Validate the total of the gross exposure for the repo-style transactions portion before CRM.","In-schedule","S08A.DP0082+S08A.DP0083+S08A.DP0084+S08A.DP0085=S08A.DP0086","'8A Bank & Sec. Firms ST'!$C$27+'8A Bank & Sec. Firms ST'!$C$28+'8A Bank & Sec. Firms ST'!$C$29+'8A Bank & Sec. Firms ST'!$C$30='8A Bank & Sec. Firms ST'!$C$31","00702",{"$f":"'8A Bank & Sec. Firms ST'!$C$27+'8A Bank & Sec. Firms ST'!$C$28+'8A Bank & Sec. Firms ST'!$C$29+'8A Bank & Sec. Firms ST'!$C$30='8A Bank & Sec. Firms ST'!$C$31","v":true}]
["Validate the total of the net exposure for the repo-style transactions portion before CRM.","In-schedule","S08A.DP0087+S08A.DP0088+S08A.DP0089+S08A.DP0090=S08A.DP0091","'8A Bank & Sec. Firms ST'!$D$27+'8A Bank & Sec. Firms ST'!$D$28+'8A Bank & Sec. Firms ST'!$D$29+'8A Bank & Sec. Firms ST'!$D$30='8A Bank & Sec. Firms ST'!$D$31","00703",{"$f":"'8A Bank & Sec. Firms ST'!$D$27+'8A Bank & Sec. Firms ST'!$D$28+'8A Bank & Sec. Firms ST'!$D$29+'8A Bank & Sec. Firms ST'!$D$30='8A Bank & Sec. Firms ST'!$D$31","v":true}]
["Validate the total adjustment to net exposure for collateral for the repos-style transactions portion.","In-schedule","S08A.DP0102+S08A.DP0103+S08A.DP0104+S08A.DP0105+S08A.DP0106=S08A.DP0107","'8A Bank & Sec. Firms ST'!$H$26+'8A Bank & Sec. Firms ST'!$H$27+'8A Bank & Sec. Firms ST'!$H$28+'8A Bank & Sec. Firms ST'!$H$29+'8A Bank & Sec. Firms ST'!$H$30='8A Bank & Sec. Firms ST'!$H$31","00704",{"$f":"'8A Bank & Sec. Firms ST'!$H$26+'8A Bank & Sec. Firms ST'!$H$27+'8A Bank & Sec. Firms ST'!$H$28+'8A Bank & Sec. Firms ST'!$H$29+'8A Bank & Sec. Firms ST'!$H$30='8A Bank & Sec. Firms ST'!$H$31","v":true}]
["Validate the total of the net exposure for the repo-style transactions portion after CRM.","In-schedule","S08A.DP0108+S08A.DP0109+S08A.DP0110+S08A.DP0111+S08A.DP0112=S08A.DP0113","'8A Bank & Sec. Firms ST'!$J$26+'8A Bank & Sec. Firms ST'!$J$27+'8A Bank & Sec. Firms ST'!$J$28+'8A Bank & Sec. Firms ST'!$J$29+'8A Bank & Sec. Firms ST'!$J$30='8A Bank & Sec. Firms ST'!$J$31","00705",{"$f":"'8A Bank & Sec. Firms ST'!$J$26+'8A Bank & Sec. Firms ST'!$J$27+'8A Bank & Sec. Firms ST'!$J$28+'8A Bank & Sec. Firms ST'!$J$29+'8A Bank & Sec. Firms ST'!$J$30='8A Bank & Sec. Firms ST'!$J$31","v":true}]
["Validate the total Risk Weighted Assets for the repo-style transactions portion.","In-schedule","S08A.DP0114+S08A.DP0115+S08A.DP0116+S08A.DP0117+S08A.DP0118=S08A.DP0119","'8A Bank & Sec. Firms ST'!$L$26+'8A Bank & Sec. Firms ST'!$L$27+'8A Bank & Sec. Firms ST'!$L$28+'8A Bank & Sec. Firms ST'!$L$29+'8A Bank & Sec. Firms ST'!$L$30='8A Bank & Sec. Firms ST'!$L$31","00706",{"$f":"'8A Bank & Sec. Firms ST'!$L$26+'8A Bank & Sec. Firms ST'!$L$27+'8A Bank & Sec. Firms ST'!$L$28+'8A Bank & Sec. Firms ST'!$L$29+'8A Bank & Sec. Firms ST'!$L$30='8A Bank & Sec. Firms ST'!$L$31","v":true}]
["Validate the net exposure (after CRM) of the repo-style transactions portion for the 0% risk weighted.","In-schedule","S08A.DP0092+S08A.DP0097+S08A.DP0102=S08A.DP0108","'8A Bank & Sec. Firms ST'!$F$26+'8A Bank & Sec. Firms ST'!$G$26+'8A Bank & Sec. Firms ST'!$H$26='8A Bank & Sec. Firms ST'!$J$26","00707",{"$f":"'8A Bank & Sec. Firms ST'!$F$26+'8A Bank & Sec. Firms ST'!$G$26+'8A Bank & Sec. Firms ST'!$H$26='8A Bank & Sec. Firms ST'!$J$26","v":true}]
["Validate the net exposure (after CRM) of the repo-style transactions portion for the 20% risk weighted.","In-schedule","S08A.DP0087+S08A.DP0093+S08A.DP0098+S08A.DP0103=S08A.DP0109","'8A Bank & Sec. Firms ST'!$D$27+'8A Bank & Sec. Firms ST'!$F$27+'8A Bank & Sec. Firms ST'!$G$27+'8A Bank & Sec. Firms ST'!$H$27='8A Bank & Sec. Firms ST'!$J$27","00708",{"$f":"'8A Bank & Sec. Firms ST'!$D$27+'8A Bank & Sec. Firms ST'!$F$27+'8A Bank & Sec. Firms ST'!$G$27+'8A Bank & Sec. Firms ST'!$H$27='8A Bank & Sec. Firms ST'!$J$27","v":true}]
["Validate the net exposure (after CRM) of the repo-style transactions portion for the 50% risk weighted.","In-schedule","S08A.DP0088+S08A.DP0094+S08A.DP0099+S08A.DP0104=S08A.DP0110","'8A Bank & Sec. Firms ST'!$D$28+'8A Bank & Sec. Firms ST'!$F$28+'8A Bank & Sec. Firms ST'!$G$28+'8A Bank & Sec. Firms ST'!$H$28='8A Bank & Sec. Firms ST'!$J$28","00709",{"$f":"'8A Bank & Sec. Firms ST'!$D$28+'8A Bank & Sec. Firms ST'!$F$28+'8A Bank & Sec. Firms ST'!$G$28+'8A Bank & Sec. Firms ST'!$H$28='8A Bank & Sec. Firms ST'!$J$28","v":true}]
["Validate the net exposure (after CRM) of the repo-style transactions portion for the 100% risk weighted.","In-schedule","S08A.DP0089+S08A.DP0095+S08A.DP0100+S08A.DP0105=S08A.DP0111","'8A Bank & Sec. Firms ST'!$D$29+'8A Bank & Sec. Firms ST'!$F$29+'8A Bank & Sec. Firms ST'!$G$29+'8A Bank & Sec. Firms ST'!$H$29='8A Bank & Sec. Firms ST'!$J$29","00710",{"$f":"'8A Bank & Sec. Firms ST'!$D$29+'8A Bank & Sec. Firms ST'!$F$29+'8A Bank & Sec. Firms ST'!$G$29+'8A Bank & Sec. Firms ST'!$H$29='8A Bank & Sec. Firms ST'!$J$29","v":true}]
["Validate the net exposure (after CRM) of the repo-style transactions portion for the 150% risk weighted.","In-schedule","S08A.DP0090+S08A.DP0096+S08A.DP0101+S08A.DP0106=S08A.DP0112","'8A Bank & Sec. Firms ST'!$D$30+'8A Bank & Sec. Firms ST'!$F$30+'8A Bank & Sec. Firms ST'!$G$30+'8A Bank & Sec. Firms ST'!$H$30='8A Bank & Sec. Firms ST'!$J$30","00711",{"$f":"'8A Bank & Sec. Firms ST'!$D$30+'8A Bank & Sec. Firms ST'!$F$30+'8A Bank & Sec. Firms ST'!$G$30+'8A Bank & Sec. Firms ST'!$H$30='8A Bank & Sec. Firms ST'!$J$30","v":true}]
["Validate the total net exposure (after CRM) for the repo-style transactions portion.","In-schedule","S08A.DP0091+S08A.DP0107=S08A.DP0113","('8A Bank & Sec. Firms ST'!$D$31+'8A Bank & Sec. Firms ST'!$H$31-'8A Bank & Sec. Firms ST'!$J$31)<=2","00712",{"$f":"('8A Bank & Sec. Firms ST'!$D$31+'8A Bank & Sec. Firms ST'!$H$31-'8A Bank & Sec. Firms ST'!$J$31)<=2","v":true}]
["Validate the Risk Weighted Assets for the 0% risk weight for the repo-style transactions portion.","In-schedule","S08A.DP0108*0%=S08A.DP0114","'8A Bank & Sec. Firms ST'!$J$26*0%='8A Bank & Sec. Firms ST'!$L$26","00713",{"$f":"'8A Bank & Sec. Firms ST'!$J$26*0%='8A Bank & Sec. Firms ST'!$L$26","v":true}]
["Validate the Risk Weighted Assets for the 20% risk weight for the repo-style transactions portion.","In-schedule","S08A.DP0109*20%=S08A.DP0115","'8A Bank & Sec. Firms ST'!$J$27*20%='8A Bank & Sec. Firms ST'!$L$27","00714",{"$f":"'8A Bank & Sec. Firms ST'!$J$27*20%='8A Bank & Sec. Firms ST'!$L$27","v":true}]
["Validate the Risk Weighted Assets for the 50% risk weight for the repo-style transactions portion.","In-schedule","S08A.DP0110*50%=S08A.DP0116","'8A Bank & Sec. Firms ST'!$J$28*50%='8A Bank & Sec. Firms ST'!$L$28","00715",{"$f":"'8A Bank & Sec. Firms ST'!$J$28*50%='8A Bank & Sec. Firms ST'!$L$28","v":true}]
["Validate the Risk Weighted Assets for the 100% risk weight for the repo-style transactions portion.","In-schedule","S08A.DP0111*100%=S08A.DP0117","'8A Bank & Sec. Firms ST'!$J$29*100%='8A Bank & Sec. Firms ST'!$L$29","00716",{"$f":"'8A Bank & Sec. Firms ST'!$J$29*100%='8A Bank & Sec. Firms ST'!$L$29","v":true}]
["Validate the Risk Weighted Assets for the 150% risk weight for the repo-style transactions portion.","In-schedule","S08A.DP0112*150%=S08A.DP0118","'8A Bank & Sec. Firms ST'!$J$30*150%='8A Bank & Sec. Firms ST'!$L$30","00717",{"$f":"'8A Bank & Sec. Firms ST'!$J$30*150%='8A Bank & Sec. Firms ST'!$L$30","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for guarantees, credit derivatives  for the repos-style transactions portion. ","In-schedule","S08A.DP0092+S08A.DP0093+S08A.DP0094+S08A.DP0095+S08A.DP0096=0","'8A Bank & Sec. Firms ST'!$F$26+'8A Bank & Sec. Firms ST'!$F$27+'8A Bank & Sec. Firms ST'!$F$28+'8A Bank & Sec. Firms ST'!$F$29+'8A Bank & Sec. Firms ST'!$F$30=0","00718",{"$f":"'8A Bank & Sec. Firms ST'!$F$26+'8A Bank & Sec. Firms ST'!$F$27+'8A Bank & Sec. Firms ST'!$F$28+'8A Bank & Sec. Firms ST'!$F$29+'8A Bank & Sec. Firms ST'!$F$30=0","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for collateral (simple approach) for the repos-style transactions portion. ","In-schedule","S08A.DP0097+S08A.DP0098+S08A.DP0099+S08A.DP0100+S08A.DP0101=0","'8A Bank & Sec. Firms ST'!$G$26+'8A Bank & Sec. Firms ST'!$G$27+'8A Bank & Sec. Firms ST'!$G$28+'8A Bank & Sec. Firms ST'!$G$29+'8A Bank & Sec. Firms ST'!$G$30=0","00719",{"$f":"'8A Bank & Sec. Firms ST'!$G$26+'8A Bank & Sec. Firms ST'!$G$27+'8A Bank & Sec. Firms ST'!$G$28+'8A Bank & Sec. Firms ST'!$G$29+'8A Bank & Sec. Firms ST'!$G$30=0","v":true}]
["Validate the total of the notional principal amount for the derivatives portion before CRM","In-schedule","S08A.DP0120+S08A.DP0121+S08A.DP0122+S08A.DP0123=S08A.DP0124","'8A Bank & Sec. Firms ST'!$B$35+'8A Bank & Sec. Firms ST'!$B$36+'8A Bank & Sec. Firms ST'!$B$37+'8A Bank & Sec. Firms ST'!$B$38='8A Bank & Sec. Firms ST'!$B$39","00720",{"$f":"'8A Bank & Sec. Firms ST'!$B$35+'8A Bank & Sec. Firms ST'!$B$36+'8A Bank & Sec. Firms ST'!$B$37+'8A Bank & Sec. Firms ST'!$B$38='8A Bank & Sec. Firms ST'!$B$39","v":true}]
["Validate the total of the gross exposure for the derivatives portion before CRM.","In-schedule","S08A.DP0125+S08A.DP0126+S08A.DP0127+S08A.DP0128=S08A.DP0129","'8A Bank & Sec. Firms ST'!$C$35+'8A Bank & Sec. Firms ST'!$C$36+'8A Bank & Sec. Firms ST'!$C$37+'8A Bank & Sec. Firms ST'!$C$38='8A Bank & Sec. Firms ST'!$C$39","00721",{"$f":"'8A Bank & Sec. Firms ST'!$C$35+'8A Bank & Sec. Firms ST'!$C$36+'8A Bank & Sec. Firms ST'!$C$37+'8A Bank & Sec. Firms ST'!$C$38='8A Bank & Sec. Firms ST'!$C$39","v":true}]
["Validate the total of the net exposure for the derivatives portion before CRM.","In-schedule","S08A.DP0130+S08A.DP0131+S08A.DP0132+S08A.DP0133=S08A.DP0134","'8A Bank & Sec. Firms ST'!$D$35+'8A Bank & Sec. Firms ST'!$D$36+'8A Bank & Sec. Firms ST'!$D$37+'8A Bank & Sec. Firms ST'!$D$38='8A Bank & Sec. Firms ST'!$D$39","00722",{"$f":"'8A Bank & Sec. Firms ST'!$D$35+'8A Bank & Sec. Firms ST'!$D$36+'8A Bank & Sec. Firms ST'!$D$37+'8A Bank & Sec. Firms ST'!$D$38='8A Bank & Sec. Firms ST'!$D$39","v":true}]
["Validate the total adjustment to net exposure for collateral for the derivatives portion.","In-schedule","S08A.DP0145+S08A.DP0146+S08A.DP0147+S08A.DP0148+S08A.DP0149=S08A.DP0150","'8A Bank & Sec. Firms ST'!$H$34+'8A Bank & Sec. Firms ST'!$H$35+'8A Bank & Sec. Firms ST'!$H$36+'8A Bank & Sec. Firms ST'!$H$37+'8A Bank & Sec. Firms ST'!$H$38='8A Bank & Sec. Firms ST'!$H$39","00723",{"$f":"'8A Bank & Sec. Firms ST'!$H$34+'8A Bank & Sec. Firms ST'!$H$35+'8A Bank & Sec. Firms ST'!$H$36+'8A Bank & Sec. Firms ST'!$H$37+'8A Bank & Sec. Firms ST'!$H$38='8A Bank & Sec. Firms ST'!$H$39","v":true}]
["Validate the total of the net exposure for the derivatives portion after CRM.","In-schedule","S08A.DP0151+S08A.DP0152+S08A.DP0153+S08A.DP0154+S08A.DP0155=S08A.DP0156","'8A Bank & Sec. Firms ST'!$J$34+'8A Bank & Sec. Firms ST'!$J$35+'8A Bank & Sec. Firms ST'!$J$36+'8A Bank & Sec. Firms ST'!$J$37+'8A Bank & Sec. Firms ST'!$J$38='8A Bank & Sec. Firms ST'!$J$39","00724",{"$f":"'8A Bank & Sec. Firms ST'!$J$34+'8A Bank & Sec. Firms ST'!$J$35+'8A Bank & Sec. Firms ST'!$J$36+'8A Bank & Sec. Firms ST'!$J$37+'8A Bank & Sec. Firms ST'!$J$38='8A Bank & Sec. Firms ST'!$J$39","v":true}]
["Validate the total Risk Weighted Assets for the derivatives portion.","In-schedule","S08A.DP0157+S08A.DP0158+S08A.DP0159+S08A.DP0160+S08A.DP0161=S08A.DP0162","'8A Bank & Sec. Firms ST'!$L$34+'8A Bank & Sec. Firms ST'!$L$35+'8A Bank & Sec. Firms ST'!$L$36+'8A Bank & Sec. Firms ST'!$L$37+'8A Bank & Sec. Firms ST'!$L$38='8A Bank & Sec. Firms ST'!$L$39","00725",{"$f":"'8A Bank & Sec. Firms ST'!$L$34+'8A Bank & Sec. Firms ST'!$L$35+'8A Bank & Sec. Firms ST'!$L$36+'8A Bank & Sec. Firms ST'!$L$37+'8A Bank & Sec. Firms ST'!$L$38='8A Bank & Sec. Firms ST'!$L$39","v":true}]
["Validate the net exposure (after CRM) of the derivatives portion for the 0% risk weighted.","In-schedule","S08A.DP0135+S08A.DP0140+S08A.DP0145=S08A.DP0151","'8A Bank & Sec. Firms ST'!$F$34+'8A Bank & Sec. Firms ST'!$G$34+'8A Bank & Sec. Firms ST'!$H$34='8A Bank & Sec. Firms ST'!$J$34","00726",{"$f":"'8A Bank & Sec. Firms ST'!$F$34+'8A Bank & Sec. Firms ST'!$G$34+'8A Bank & Sec. Firms ST'!$H$34='8A Bank & Sec. Firms ST'!$J$34","v":true}]
["Validate the net exposure (after CRM) of the derivatives portion for the 20% risk weighted.","In-schedule","S08A.DP0130+S08A.DP0136+S08A.DP0141+S08A.DP0146=S08A.DP0152","'8A Bank & Sec. Firms ST'!$D$35+'8A Bank & Sec. Firms ST'!$F$35+'8A Bank & Sec. Firms ST'!$G$35+'8A Bank & Sec. Firms ST'!$H$35='8A Bank & Sec. Firms ST'!$J$35","00727",{"$f":"'8A Bank & Sec. Firms ST'!$D$35+'8A Bank & Sec. Firms ST'!$F$35+'8A Bank & Sec. Firms ST'!$G$35+'8A Bank & Sec. Firms ST'!$H$35='8A Bank & Sec. Firms ST'!$J$35","v":true}]
["Validate the net exposure (after CRM) of the derivatives portion for the 50% risk weighted.","In-schedule","S08A.DP0131+S08A.DP0137+S08A.DP0142+S08A.DP0147=S08A.DP0153","'8A Bank & Sec. Firms ST'!$D$36+'8A Bank & Sec. Firms ST'!$F$36+'8A Bank & Sec. Firms ST'!$G$36+'8A Bank & Sec. Firms ST'!$H$36='8A Bank & Sec. Firms ST'!$J$36","00728",{"$f":"'8A Bank & Sec. Firms ST'!$D$36+'8A Bank & Sec. Firms ST'!$F$36+'8A Bank & Sec. Firms ST'!$G$36+'8A Bank & Sec. Firms ST'!$H$36='8A Bank & Sec. Firms ST'!$J$36","v":true}]
["Validate the net exposure (after CRM) of the derivatives portion for the 100% risk weighted.","In-schedule","S08A.DP0132+S08A.DP0138+S08A.DP0143+S08A.DP0148=S08A.DP0154","'8A Bank & Sec. Firms ST'!$D$37+'8A Bank & Sec. Firms ST'!$F$37+'8A Bank & Sec. Firms ST'!$G$37+'8A Bank & Sec. Firms ST'!$H$37='8A Bank & Sec. Firms ST'!$J$37","00729",{"$f":"'8A Bank & Sec. Firms ST'!$D$37+'8A Bank & Sec. Firms ST'!$F$37+'8A Bank & Sec. Firms ST'!$G$37+'8A Bank & Sec. Firms ST'!$H$37='8A Bank & Sec. Firms ST'!$J$37","v":true}]
["Validate the net exposure (after CRM) of the derivatives portion for the 150% risk weighted.","In-schedule","S08A.DP0133+S08A.DP0139+S08A.DP0144+S08A.DP0149=S08A.DP0155","'8A Bank & Sec. Firms ST'!$D$38+'8A Bank & Sec. Firms ST'!$F$38+'8A Bank & Sec. Firms ST'!$G$38+'8A Bank & Sec. Firms ST'!$H$38='8A Bank & Sec. Firms ST'!$J$38","00730",{"$f":"'8A Bank & Sec. Firms ST'!$D$38+'8A Bank & Sec. Firms ST'!$F$38+'8A Bank & Sec. Firms ST'!$G$38+'8A Bank & Sec. Firms ST'!$H$38='8A Bank & Sec. Firms ST'!$J$38","v":true}]
["Validate the total net exposure (after CRM) for the derivatives portion.","In-schedule","S08A.DP0134+S08A.DP0150=S08A.DP0156","ABS('8A Bank & Sec. Firms ST'!$D$39+'8A Bank & Sec. Firms ST'!$H$39-'8A Bank & Sec. Firms ST'!$J$39)<=2","00731",{"$f":"ABS('8A Bank & Sec. Firms ST'!$D$39+'8A Bank & Sec. Firms ST'!$H$39-'8A Bank & Sec. Firms ST'!$J$39)<=2","v":true}]
["Validate the Risk Weighted Assets for the 0% risk weight for the derivatives portion.","In-schedule","S08A.DP0151*0%=S08A.DP0157","'8A Bank & Sec. Firms ST'!$J$34*0%='8A Bank & Sec. Firms ST'!$L$34","00732",{"$f":"'8A Bank & Sec. Firms ST'!$J$34*0%='8A Bank & Sec. Firms ST'!$L$34","v":true}]
["Validate the Risk Weighted Assets for the 20% risk weight for the derivatives portion.","In-schedule","S08A.DP0152*20%=S08A.DP0158","'8A Bank & Sec. Firms ST'!$J$35*20%='8A Bank & Sec. Firms ST'!$L$35","00733",{"$f":"'8A Bank & Sec. Firms ST'!$J$35*20%='8A Bank & Sec. Firms ST'!$L$35","v":true}]
["Validate the Risk Weighted Assets for the 50% risk weight for the derivatives portion.","In-schedule","S08A.DP0153*50%=S08A.DP0159","'8A Bank & Sec. Firms ST'!$J$36*50%='8A Bank & Sec. Firms ST'!$L$36","00734",{"$f":"'8A Bank & Sec. Firms ST'!$J$36*50%='8A Bank & Sec. Firms ST'!$L$36","v":true}]
["Validate the Risk Weighted Assets for the 100% risk weight for the derivatives portion.","In-schedule","S08A.DP0154*100%=S08A.DP0160","'8A Bank & Sec. Firms ST'!$J$37*100%='8A Bank & Sec. Firms ST'!$L$37","00735",{"$f":"'8A Bank & Sec. Firms ST'!$J$37*100%='8A Bank & Sec. Firms ST'!$L$37","v":true}]
["Validate the Risk Weighted Assets for the 150% risk weight for the derivatives portion.","In-schedule","S08A.DP0155*150%=S08A.DP0161","'8A Bank & Sec. Firms ST'!$J$38*150%='8A Bank & Sec. Firms ST'!$L$38","00736",{"$f":"'8A Bank & Sec. Firms ST'!$J$38*150%='8A Bank & Sec. Firms ST'!$L$38","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for guarantees, credit derivatives  for the derivatives portion. ","In-schedule","S08A.DP0135+S08A.DP0136+S08A.DP0137+S08A.DP0138+S08A.DP0139=0","'8A Bank & Sec. Firms ST'!$F$34+'8A Bank & Sec. Firms ST'!$F$35+'8A Bank & Sec. Firms ST'!$F$36+'8A Bank & Sec. Firms ST'!$F$37+'8A Bank & Sec. Firms ST'!$F$38=0","00737",{"$f":"'8A Bank & Sec. Firms ST'!$F$34+'8A Bank & Sec. Firms ST'!$F$35+'8A Bank & Sec. Firms ST'!$F$36+'8A Bank & Sec. Firms ST'!$F$37+'8A Bank & Sec. Firms ST'!$F$38=0","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for collateral (simple approach) for the derivatives portion. ","In-schedule","S08A.DP0140+S08A.DP0141+S08A.DP0142+S08A.DP0143+S08A.DP0144=0","'8A Bank & Sec. Firms ST'!$G$34+'8A Bank & Sec. Firms ST'!$G$35+'8A Bank & Sec. Firms ST'!$G$36+'8A Bank & Sec. Firms ST'!$G$37+'8A Bank & Sec. Firms ST'!$G$38=0","00738",{"$f":"'8A Bank & Sec. Firms ST'!$G$34+'8A Bank & Sec. Firms ST'!$G$35+'8A Bank & Sec. Firms ST'!$G$36+'8A Bank & Sec. Firms ST'!$G$37+'8A Bank & Sec. Firms ST'!$G$38=0","v":true}]
["Validate the total of the notional principal amount for the other off-balance sheet portion before CRM","In-schedule","S08A.DP0163+S08A.DP0164+S08A.DP0165+S08A.DP0166=S08A.DP0167","'8A Bank & Sec. Firms ST'!$B$43+'8A Bank & Sec. Firms ST'!$B$44+'8A Bank & Sec. Firms ST'!$B$45+'8A Bank & Sec. Firms ST'!$B$46='8A Bank & Sec. Firms ST'!$B$47","00739",{"$f":"'8A Bank & Sec. Firms ST'!$B$43+'8A Bank & Sec. Firms ST'!$B$44+'8A Bank & Sec. Firms ST'!$B$45+'8A Bank & Sec. Firms ST'!$B$46='8A Bank & Sec. Firms ST'!$B$47","v":true}]
["Validate the total of the gross exposure for the other off-balance sheet portion before CRM.","In-schedule","S08A.DP0168+S08A.DP0169+S08A.DP0170+S08A.DP0171=S08A.DP0172","'8A Bank & Sec. Firms ST'!$C$43+'8A Bank & Sec. Firms ST'!$C$44+'8A Bank & Sec. Firms ST'!$C$45+'8A Bank & Sec. Firms ST'!$C$46='8A Bank & Sec. Firms ST'!$C$47","00740",{"$f":"'8A Bank & Sec. Firms ST'!$C$43+'8A Bank & Sec. Firms ST'!$C$44+'8A Bank & Sec. Firms ST'!$C$45+'8A Bank & Sec. Firms ST'!$C$46='8A Bank & Sec. Firms ST'!$C$47","v":true}]
["Validate the total of the net exposure for the other off-balance sheet portion before CRM.","In-schedule","S08A.DP0173+S08A.DP0174+S08A.DP0175+S08A.DP0176=S08A.DP0177","'8A Bank & Sec. Firms ST'!$D$43+'8A Bank & Sec. Firms ST'!$D$44+'8A Bank & Sec. Firms ST'!$D$45+'8A Bank & Sec. Firms ST'!$D$46='8A Bank & Sec. Firms ST'!$D$47","00741",{"$f":"'8A Bank & Sec. Firms ST'!$D$43+'8A Bank & Sec. Firms ST'!$D$44+'8A Bank & Sec. Firms ST'!$D$45+'8A Bank & Sec. Firms ST'!$D$46='8A Bank & Sec. Firms ST'!$D$47","v":true}]
["Validate the total adjustment to net exposure for collateral for the other off-balance sheet portion.","In-schedule","S08A.DP0188+S08A.DP0189+S08A.DP0190+S08A.DP0191+S08A.DP0192=S08A.DP0193","'8A Bank & Sec. Firms ST'!$H$42+'8A Bank & Sec. Firms ST'!$H$43+'8A Bank & Sec. Firms ST'!$H$44+'8A Bank & Sec. Firms ST'!$H$45+'8A Bank & Sec. Firms ST'!$H$46='8A Bank & Sec. Firms ST'!$H$47","00742",{"$f":"'8A Bank & Sec. Firms ST'!$H$42+'8A Bank & Sec. Firms ST'!$H$43+'8A Bank & Sec. Firms ST'!$H$44+'8A Bank & Sec. Firms ST'!$H$45+'8A Bank & Sec. Firms ST'!$H$46='8A Bank & Sec. Firms ST'!$H$47","v":true}]
["Validate the total of the net exposure for the other off-balance sheet after CRM.","In-schedule","S08A.DP0194+S08A.DP0195+S08A.DP0196+S08A.DP0197+S08A.DP0198=S08A.DP0199","'8A Bank & Sec. Firms ST'!$J$42+'8A Bank & Sec. Firms ST'!$J$43+'8A Bank & Sec. Firms ST'!$J$44+'8A Bank & Sec. Firms ST'!$J$45+'8A Bank & Sec. Firms ST'!$J$46='8A Bank & Sec. Firms ST'!$J$47","00743",{"$f":"'8A Bank & Sec. Firms ST'!$J$42+'8A Bank & Sec. Firms ST'!$J$43+'8A Bank & Sec. Firms ST'!$J$44+'8A Bank & Sec. Firms ST'!$J$45+'8A Bank & Sec. Firms ST'!$J$46='8A Bank & Sec. Firms ST'!$J$47","v":true}]
["Validate the total Risk Weighted Assets for the other off-balance sheet portion.","In-schedule","S08A.DP0200+S08A.DP0201+S08A.DP0202+S08A.DP0203+S08A.DP0204=S08A.DP0205","'8A Bank & Sec. Firms ST'!$L$42+'8A Bank & Sec. Firms ST'!$L$43+'8A Bank & Sec. Firms ST'!$L$44+'8A Bank & Sec. Firms ST'!$L$45+'8A Bank & Sec. Firms ST'!$L$46='8A Bank & Sec. Firms ST'!$L$47","00744",{"$f":"'8A Bank & Sec. Firms ST'!$L$42+'8A Bank & Sec. Firms ST'!$L$43+'8A Bank & Sec. Firms ST'!$L$44+'8A Bank & Sec. Firms ST'!$L$45+'8A Bank & Sec. Firms ST'!$L$46='8A Bank & Sec. Firms ST'!$L$47","v":true}]
["Validate the net exposure (after CRM) of the other off-balance sheet portion for the 0% risk weighted.","In-schedule","S08A.DP0178+S08A.DP0183+S08A.DP0188=S08A.DP0194","'8A Bank & Sec. Firms ST'!$F$42+'8A Bank & Sec. Firms ST'!$G$42+'8A Bank & Sec. Firms ST'!$H$42='8A Bank & Sec. Firms ST'!$J$42","00745",{"$f":"'8A Bank & Sec. Firms ST'!$F$42+'8A Bank & Sec. Firms ST'!$G$42+'8A Bank & Sec. Firms ST'!$H$42='8A Bank & Sec. Firms ST'!$J$42","v":true}]
["Validate the net exposure (after CRM) of the other off-balance sheet portion for the 20% risk weighted.","In-schedule","S08A.DP0173+S08A.DP0179+S08A.DP0184+S08A.DP0189=S08A.DP0195","'8A Bank & Sec. Firms ST'!$D$43+'8A Bank & Sec. Firms ST'!$F$43+'8A Bank & Sec. Firms ST'!$G$43+'8A Bank & Sec. Firms ST'!$H$43='8A Bank & Sec. Firms ST'!$J$43","00746",{"$f":"'8A Bank & Sec. Firms ST'!$D$43+'8A Bank & Sec. Firms ST'!$F$43+'8A Bank & Sec. Firms ST'!$G$43+'8A Bank & Sec. Firms ST'!$H$43='8A Bank & Sec. Firms ST'!$J$43","v":true}]
["Validate the net exposure (after CRM) of the other off-balance sheet portion for the 50% risk weighted.","In-schedule","S08A.DP0174+S08A.DP0180+S08A.DP0185+S08A.DP0190=S08A.DP0196","'8A Bank & Sec. Firms ST'!$D$44+'8A Bank & Sec. Firms ST'!$F$44+'8A Bank & Sec. Firms ST'!$G$44+'8A Bank & Sec. Firms ST'!$H$44='8A Bank & Sec. Firms ST'!$J$44","00747",{"$f":"'8A Bank & Sec. Firms ST'!$D$44+'8A Bank & Sec. Firms ST'!$F$44+'8A Bank & Sec. Firms ST'!$G$44+'8A Bank & Sec. Firms ST'!$H$44='8A Bank & Sec. Firms ST'!$J$44","v":true}]
["Validate the net exposure (after CRM) of the other off-balance sheet portion for the 100% risk weighted.","In-schedule","S08A.DP0175+S08A.DP0181+S08A.DP0186+S08A.DP0191=S08A.DP0197","'8A Bank & Sec. Firms ST'!$D$45+'8A Bank & Sec. Firms ST'!$F$45+'8A Bank & Sec. Firms ST'!$G$45+'8A Bank & Sec. Firms ST'!$H$45='8A Bank & Sec. Firms ST'!$J$45","00748",{"$f":"'8A Bank & Sec. Firms ST'!$D$45+'8A Bank & Sec. Firms ST'!$F$45+'8A Bank & Sec. Firms ST'!$G$45+'8A Bank & Sec. Firms ST'!$H$45='8A Bank & Sec. Firms ST'!$J$45","v":true}]
["Validate the net exposure (after CRM) of the other off-balance sheet portion for the 150% risk weighted.","In-schedule","S08A.DP0176+S08A.DP0182+S08A.DP0187+S08A.DP0192=S08A.DP0198","'8A Bank & Sec. Firms ST'!$D$46+'8A Bank & Sec. Firms ST'!$F$46+'8A Bank & Sec. Firms ST'!$G$46+'8A Bank & Sec. Firms ST'!$H$46='8A Bank & Sec. Firms ST'!$J$46","00749",{"$f":"'8A Bank & Sec. Firms ST'!$D$46+'8A Bank & Sec. Firms ST'!$F$46+'8A Bank & Sec. Firms ST'!$G$46+'8A Bank & Sec. Firms ST'!$H$46='8A Bank & Sec. Firms ST'!$J$46","v":true}]
["Validate the total net exposure (after CRM) for the other off-balance sheet portion.","In-schedule","S08A.DP0177+S08A.DP0193=S08A.DP0199","ABS('8A Bank & Sec. Firms ST'!$D$47+'8A Bank & Sec. Firms ST'!$H$47-'8A Bank & Sec. Firms ST'!$J$47)<=2","00750",{"$f":"ABS('8A Bank & Sec. Firms ST'!$D$47+'8A Bank & Sec. Firms ST'!$H$47-'8A Bank & Sec. Firms ST'!$J$47)<=2","v":true}]
["Validate the Risk Weighted Assets for the 0% risk weight for the other off-balance sheet portion.","In-schedule","S08A.DP0194*0%=S08A.DP0200","'8A Bank & Sec. Firms ST'!$J$42*0%='8A Bank & Sec. Firms ST'!$L$42","00751",{"$f":"'8A Bank & Sec. Firms ST'!$J$42*0%='8A Bank & Sec. Firms ST'!$L$42","v":true}]
["Validate the Risk Weighted Assets for the 20% risk weight for the other off-balance sheet portion.","In-schedule","S08A.DP0195*20%=S08A.DP0201","'8A Bank & Sec. Firms ST'!$J$43*20%='8A Bank & Sec. Firms ST'!$L$43","00752",{"$f":"'8A Bank & Sec. Firms ST'!$J$43*20%='8A Bank & Sec. Firms ST'!$L$43","v":true}]
["Validate the Risk Weighted Assets for the 50% risk weight for the other off-balance sheet portion.","In-schedule","S08A.DP0196*50%=S08A.DP0202","'8A Bank & Sec. Firms ST'!$J$44*50%='8A Bank & Sec. Firms ST'!$L$44","00753",{"$f":"'8A Bank & Sec. Firms ST'!$J$44*50%='8A Bank & Sec. Firms ST'!$L$44","v":true}]
["Validate the Risk Weighted Assets for the 100% risk weight for the other off-balance sheet portion.","In-schedule","S08A.DP0197*100%=S08A.DP0203","'8A Bank & Sec. Firms ST'!$J$45*100%='8A Bank & Sec. Firms ST'!$L$45","00754",{"$f":"'8A Bank & Sec. Firms ST'!$J$45*100%='8A Bank & Sec. Firms ST'!$L$45","v":true}]
["Validate the Risk Weighted Assets for the 150% risk weight for the other off-balance sheet portion.","In-schedule","S08A.DP0198*150%=S08A.DP0204","'8A Bank & Sec. Firms ST'!$J$46*150%='8A Bank & Sec. Firms ST'!$L$46","00755",{"$f":"'8A Bank & Sec. Firms ST'!$J$46*150%='8A Bank & Sec. Firms ST'!$L$46","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for guarantees, credit derivatives for the off-balance sheet portion. ","In-schedule","S08A.DP0178+S08A.DP0179+S08A.DP0180+S08A.DP0181+S08A.DP0182=0","'8A Bank & Sec. Firms ST'!$F$42+'8A Bank & Sec. Firms ST'!$F$43+'8A Bank & Sec. Firms ST'!$F$44+'8A Bank & Sec. Firms ST'!$F$45+'8A Bank & Sec. Firms ST'!$F$46=0","00756",{"$f":"'8A Bank & Sec. Firms ST'!$F$42+'8A Bank & Sec. Firms ST'!$F$43+'8A Bank & Sec. Firms ST'!$F$44+'8A Bank & Sec. Firms ST'!$F$45+'8A Bank & Sec. Firms ST'!$F$46=0","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for collateral (simple approach) for the off-balance sheet portion. ","In-schedule","S08A.DP0183+S08A.DP0184+S08A.DP0185+S08A.DP0186+S08A.DP0187=0","'8A Bank & Sec. Firms ST'!$G$42+'8A Bank & Sec. Firms ST'!$G$43+'8A Bank & Sec. Firms ST'!$G$44+'8A Bank & Sec. Firms ST'!$G$45+'8A Bank & Sec. Firms ST'!$G$46=0","00757",{"$f":"'8A Bank & Sec. Firms ST'!$G$42+'8A Bank & Sec. Firms ST'!$G$43+'8A Bank & Sec. Firms ST'!$G$44+'8A Bank & Sec. Firms ST'!$G$45+'8A Bank & Sec. Firms ST'!$G$46=0","v":true}]
["Validate the total gross exposure for the drawn, undrawn, repo-style transactions, derivatives and other off-balance sheet portions for the schedule","In-schedule","S08A.DP0005+S08A.DP0048+S08A.DP0086+S08A.DP0129+S08A.DP0172=S08A.DP0206","'8A Bank & Sec. Firms ST'!$C$15+'8A Bank & Sec. Firms ST'!$C$23+'8A Bank & Sec. Firms ST'!$C$31+'8A Bank & Sec. Firms ST'!$C$39+'8A Bank & Sec. Firms ST'!$C$47='8A Bank & Sec. Firms ST'!$C$49","00758",{"$f":"'8A Bank & Sec. Firms ST'!$C$15+'8A Bank & Sec. Firms ST'!$C$23+'8A Bank & Sec. Firms ST'!$C$31+'8A Bank & Sec. Firms ST'!$C$39+'8A Bank & Sec. Firms ST'!$C$47='8A Bank & Sec. Firms ST'!$C$49","v":true}]
["Validate the total net exposure for the drawn, undrawn, repo-style transactions, derivatives and other off-balance sheet portions for the schedule","In-schedule","S08A.DP0010+S08A.DP0053+S08A.DP0091+S08A.DP0134+S08A.DP0177=S08A.DP0207","'8A Bank & Sec. Firms ST'!$D$15+'8A Bank & Sec. Firms ST'!$D$23+'8A Bank & Sec. Firms ST'!$D$31+'8A Bank & Sec. Firms ST'!$D$39+'8A Bank & Sec. Firms ST'!$D$47='8A Bank & Sec. Firms ST'!$D$49","00759",{"$f":"'8A Bank & Sec. Firms ST'!$D$15+'8A Bank & Sec. Firms ST'!$D$23+'8A Bank & Sec. Firms ST'!$D$31+'8A Bank & Sec. Firms ST'!$D$39+'8A Bank & Sec. Firms ST'!$D$47='8A Bank & Sec. Firms ST'!$D$49","v":true}]
["Validate the total risk weighted assets for the drawn, undrawn, repo-style transactions, derivatives and other off-balance sheet portions for the schedule","In-schedule","S08A.DP0038+S08A.DP0081+S08A.DP0119+S08A.DP0162+S08A.DP0205=S08A.DP0208","'8A Bank & Sec. Firms ST'!$L$15+'8A Bank & Sec. Firms ST'!$L$23+'8A Bank & Sec. Firms ST'!$L$31+'8A Bank & Sec. Firms ST'!$L$39+'8A Bank & Sec. Firms ST'!$L$47='8A Bank & Sec. Firms ST'!$L$49","00760",{"$f":"'8A Bank & Sec. Firms ST'!$L$15+'8A Bank & Sec. Firms ST'!$L$23+'8A Bank & Sec. Firms ST'!$L$31+'8A Bank & Sec. Firms ST'!$L$39+'8A Bank & Sec. Firms ST'!$L$47='8A Bank & Sec. Firms ST'!$L$49","v":true}]
["Schedule 9"]
["Validate the total of the gross exposure for the drawn portion before CRM.","In-schedule","S09.DP0001+S09.DP0002+S09.DP0003+S09.DP0004=S09.DP0005","' 9 Corp. & Sec. firms LT'!$C$11+' 9 Corp. & Sec. firms LT'!$C$12+' 9 Corp. & Sec. firms LT'!$C$13+' 9 Corp. & Sec. firms LT'!$C$14=' 9 Corp. & Sec. firms LT'!$C$15","00761",{"$f":"' 9 Corp. & Sec. firms LT'!$C$11+' 9 Corp. & Sec. firms LT'!$C$12+' 9 Corp. & Sec. firms LT'!$C$13+' 9 Corp. & Sec. firms LT'!$C$14=' 9 Corp. & Sec. firms LT'!$C$15","v":true}]
["Validate the total of the net exposure for the drawn portion before CRM.","In-schedule","S09.DP0006+S09.DP0007+S09.DP0008+S09.DP0009=S09.DP0010","' 9 Corp. & Sec. firms LT'!$D$11+' 9 Corp. & Sec. firms LT'!$D$12+' 9 Corp. & Sec. firms LT'!$D$13+' 9 Corp. & Sec. firms LT'!$D$14=' 9 Corp. & Sec. firms LT'!$D$15","00762",{"$f":"' 9 Corp. & Sec. firms LT'!$D$11+' 9 Corp. & Sec. firms LT'!$D$12+' 9 Corp. & Sec. firms LT'!$D$13+' 9 Corp. & Sec. firms LT'!$D$14=' 9 Corp. & Sec. firms LT'!$D$15","v":true}]
["Validate the total adjustment to net exposure for collateral for the drawn portion.","In-schedule","S09.DP0021+S09.DP0022+S09.DP0023+S09.DP0024+S09.DP0025=S09.DP0026","' 9 Corp. & Sec. firms LT'!$H$10+' 9 Corp. & Sec. firms LT'!$H$11+' 9 Corp. & Sec. firms LT'!$H$12+' 9 Corp. & Sec. firms LT'!$H$13+' 9 Corp. & Sec. firms LT'!$H$14=' 9 Corp. & Sec. firms LT'!$H$15","00763",{"$f":"' 9 Corp. & Sec. firms LT'!$H$10+' 9 Corp. & Sec. firms LT'!$H$11+' 9 Corp. & Sec. firms LT'!$H$12+' 9 Corp. & Sec. firms LT'!$H$13+' 9 Corp. & Sec. firms LT'!$H$14=' 9 Corp. & Sec. firms LT'!$H$15","v":true}]
["Validate the total of the net exposure for the drawn portion after CRM.","In-schedule","S09.DP0027+S09.DP0028+S09.DP0029+S09.DP0030+S09.DP0031=S09.DP0032","' 9 Corp. & Sec. firms LT'!$J$10+' 9 Corp. & Sec. firms LT'!$J$11+' 9 Corp. & Sec. firms LT'!$J$12+' 9 Corp. & Sec. firms LT'!$J$13+' 9 Corp. & Sec. firms LT'!$J$14=' 9 Corp. & Sec. firms LT'!$J$15","00764",{"$f":"' 9 Corp. & Sec. firms LT'!$J$10+' 9 Corp. & Sec. firms LT'!$J$11+' 9 Corp. & Sec. firms LT'!$J$12+' 9 Corp. & Sec. firms LT'!$J$13+' 9 Corp. & Sec. firms LT'!$J$14=' 9 Corp. & Sec. firms LT'!$J$15","v":true}]
["Validate the total Risk Weighted Assets for the drawn portion.","In-schedule","S09.DP0033+S09.DP0034+S09.DP0035+S09.DP0036+S09.DP0037=S09.DP0038","' 9 Corp. & Sec. firms LT'!$L$10+' 9 Corp. & Sec. firms LT'!$L$11+' 9 Corp. & Sec. firms LT'!$L$12+' 9 Corp. & Sec. firms LT'!$L$13+' 9 Corp. & Sec. firms LT'!$L$14=' 9 Corp. & Sec. firms LT'!$L$15","00765",{"$f":"' 9 Corp. & Sec. firms LT'!$L$10+' 9 Corp. & Sec. firms LT'!$L$11+' 9 Corp. & Sec. firms LT'!$L$12+' 9 Corp. & Sec. firms LT'!$L$13+' 9 Corp. & Sec. firms LT'!$L$14=' 9 Corp. & Sec. firms LT'!$L$15","v":true}]
["Validate the net exposure (after CRM) of the drawn portion for the 0% risk weighted.","In-schedule","S09.DP0011+S09.DP0016+S09.DP0021=S09.DP0027","' 9 Corp. & Sec. firms LT'!$F$10+' 9 Corp. & Sec. firms LT'!$G$10+' 9 Corp. & Sec. firms LT'!$H$10=' 9 Corp. & Sec. firms LT'!$J$10","00766",{"$f":"' 9 Corp. & Sec. firms LT'!$F$10+' 9 Corp. & Sec. firms LT'!$G$10+' 9 Corp. & Sec. firms LT'!$H$10=' 9 Corp. & Sec. firms LT'!$J$10","v":true}]
["Validate the net exposure (after CRM) of the drawn portion for the 20% risk weighted.","In-schedule","S09.DP0006+S09.DP0012+S09.DP0017+S09.DP0022=S09.DP0028","' 9 Corp. & Sec. firms LT'!$D$11+' 9 Corp. & Sec. firms LT'!$F$11+' 9 Corp. & Sec. firms LT'!$G$11+' 9 Corp. & Sec. firms LT'!$H$11=' 9 Corp. & Sec. firms LT'!$J$11","00767",{"$f":"' 9 Corp. & Sec. firms LT'!$D$11+' 9 Corp. & Sec. firms LT'!$F$11+' 9 Corp. & Sec. firms LT'!$G$11+' 9 Corp. & Sec. firms LT'!$H$11=' 9 Corp. & Sec. firms LT'!$J$11","v":true}]
["Validate the net exposure (after CRM) of the drawn portion for the 50% risk weighted.","In-schedule","S09.DP0007+S09.DP0013+S09.DP0018+S09.DP0023=S09.DP0029","' 9 Corp. & Sec. firms LT'!$D$12+' 9 Corp. & Sec. firms LT'!$F$12+' 9 Corp. & Sec. firms LT'!$G$12+' 9 Corp. & Sec. firms LT'!$H$12=' 9 Corp. & Sec. firms LT'!$J$12","00768",{"$f":"' 9 Corp. & Sec. firms LT'!$D$12+' 9 Corp. & Sec. firms LT'!$F$12+' 9 Corp. & Sec. firms LT'!$G$12+' 9 Corp. & Sec. firms LT'!$H$12=' 9 Corp. & Sec. firms LT'!$J$12","v":true}]
["Validate the net exposure (after CRM) of the drawn portion for the 100% risk weighted.","In-schedule","S09.DP0008+S09.DP0014+S09.DP0019+S09.DP0024=S09.DP0030","' 9 Corp. & Sec. firms LT'!$D$13+' 9 Corp. & Sec. firms LT'!$F$13+' 9 Corp. & Sec. firms LT'!$G$13+' 9 Corp. & Sec. firms LT'!$H$13=' 9 Corp. & Sec. firms LT'!$J$13","00769",{"$f":"' 9 Corp. & Sec. firms LT'!$D$13+' 9 Corp. & Sec. firms LT'!$F$13+' 9 Corp. & Sec. firms LT'!$G$13+' 9 Corp. & Sec. firms LT'!$H$13=' 9 Corp. & Sec. firms LT'!$J$13","v":true}]
["Validate the net exposure (after CRM) of the drawn portion for the 150% risk weighted.","In-schedule","S09.DP0009+S09.DP0015+S09.DP0020+S09.DP0025=S09.DP0031","' 9 Corp. & Sec. firms LT'!$D$14+' 9 Corp. & Sec. firms LT'!$F$14+' 9 Corp. & Sec. firms LT'!$G$14+' 9 Corp. & Sec. firms LT'!$H$14=' 9 Corp. & Sec. firms LT'!$J$14","00770",{"$f":"' 9 Corp. & Sec. firms LT'!$D$14+' 9 Corp. & Sec. firms LT'!$F$14+' 9 Corp. & Sec. firms LT'!$G$14+' 9 Corp. & Sec. firms LT'!$H$14=' 9 Corp. & Sec. firms LT'!$J$14","v":true}]
["Validate the total net exposure (after CRM) for the drawn portion.","In-schedule","S09.DP0010+S09.DP0026=S09.DP0032","ABS(' 9 Corp. & Sec. firms LT'!$D$15+' 9 Corp. & Sec. firms LT'!$H$15-' 9 Corp. & Sec. firms LT'!$J$15)<=2","00771",{"$f":"ABS(' 9 Corp. & Sec. firms LT'!$D$15+' 9 Corp. & Sec. firms LT'!$H$15-' 9 Corp. & Sec. firms LT'!$J$15)<=2","v":true}]
["Validate the Risk Weighted Assets for the 0% risk weight for the drawn portion.","In-schedule","S09.DP0027*0%=S09.DP0033","' 9 Corp. & Sec. firms LT'!$J$10*0%=' 9 Corp. & Sec. firms LT'!$L$10","00772",{"$f":"' 9 Corp. & Sec. firms LT'!$J$10*0%=' 9 Corp. & Sec. firms LT'!$L$10","v":true}]
["Validate the Risk Weighted Assets for the 20% risk weight for the drawn portion.","In-schedule","S09.DP0028*20%=S09.DP0034","' 9 Corp. & Sec. firms LT'!$J$11*20%=' 9 Corp. & Sec. firms LT'!$L$11","00773",{"$f":"' 9 Corp. & Sec. firms LT'!$J$11*20%=' 9 Corp. & Sec. firms LT'!$L$11","v":true}]
["Validate the Risk Weighted Assets for the 50% risk weight for the drawn portion.","In-schedule","S09.DP0029*50%=S09.DP0035","' 9 Corp. & Sec. firms LT'!$J$12*50%=' 9 Corp. & Sec. firms LT'!$L$12","00774",{"$f":"' 9 Corp. & Sec. firms LT'!$J$12*50%=' 9 Corp. & Sec. firms LT'!$L$12","v":true}]
["Validate the Risk Weighted Assets for the 100% risk weight for the drawn portion.","In-schedule","S09.DP0030*100%=S09.DP0036","' 9 Corp. & Sec. firms LT'!$J$13*100%=' 9 Corp. & Sec. firms LT'!$L$13","00775",{"$f":"' 9 Corp. & Sec. firms LT'!$J$13*100%=' 9 Corp. & Sec. firms LT'!$L$13","v":true}]
["Validate the Risk Weighted Assets for the 150% risk weight for the drawn portion.","In-schedule","S09.DP0031*150%=S09.DP0037","' 9 Corp. & Sec. firms LT'!$J$14*150%=' 9 Corp. & Sec. firms LT'!$L$14","00776",{"$f":"' 9 Corp. & Sec. firms LT'!$J$14*150%=' 9 Corp. & Sec. firms LT'!$L$14","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for guarantees, credit derivatives  for the drawn portion. ","In-schedule","S09.DP0011+S09.DP0012+S09.DP0013+S09.DP0014+S09.DP0015=0","' 9 Corp. & Sec. firms LT'!$F$10+' 9 Corp. & Sec. firms LT'!$F$11+' 9 Corp. & Sec. firms LT'!$F$12+' 9 Corp. & Sec. firms LT'!$F$13+' 9 Corp. & Sec. firms LT'!$F$14=0","00777",{"$f":"' 9 Corp. & Sec. firms LT'!$F$10+' 9 Corp. & Sec. firms LT'!$F$11+' 9 Corp. & Sec. firms LT'!$F$12+' 9 Corp. & Sec. firms LT'!$F$13+' 9 Corp. & Sec. firms LT'!$F$14=0","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for collateral (simple approach) for the drawn portion. ","In-schedule","S09.DP0016+S09.DP0017+S09.DP0018+S09.DP0019+S09.DP0020=0","' 9 Corp. & Sec. firms LT'!$G$10+' 9 Corp. & Sec. firms LT'!$G$11+' 9 Corp. & Sec. firms LT'!$G$12+' 9 Corp. & Sec. firms LT'!$G$13+' 9 Corp. & Sec. firms LT'!$G$14=0","00778",{"$f":"' 9 Corp. & Sec. firms LT'!$G$10+' 9 Corp. & Sec. firms LT'!$G$11+' 9 Corp. & Sec. firms LT'!$G$12+' 9 Corp. & Sec. firms LT'!$G$13+' 9 Corp. & Sec. firms LT'!$G$14=0","v":true}]
["Validate the total of the notional principal amount for the undrawn portion before CRM","In-schedule","S09.DP0039+S09.DP0040+S09.DP0041+S09.DP0042=S09.DP0043","' 9 Corp. & Sec. firms LT'!$B$19+' 9 Corp. & Sec. firms LT'!$B$20+' 9 Corp. & Sec. firms LT'!$B$21+' 9 Corp. & Sec. firms LT'!$B$22=' 9 Corp. & Sec. firms LT'!$B$23","00779",{"$f":"' 9 Corp. & Sec. firms LT'!$B$19+' 9 Corp. & Sec. firms LT'!$B$20+' 9 Corp. & Sec. firms LT'!$B$21+' 9 Corp. & Sec. firms LT'!$B$22=' 9 Corp. & Sec. firms LT'!$B$23","v":true}]
["Validate the total of the gross exposure for the undrawn portion before CRM.","In-schedule","S09.DP0044+S09.DP0045+S09.DP0046+S09.DP0047=S09.DP0048","' 9 Corp. & Sec. firms LT'!$C$19+' 9 Corp. & Sec. firms LT'!$C$20+' 9 Corp. & Sec. firms LT'!$C$21+' 9 Corp. & Sec. firms LT'!$C$22=' 9 Corp. & Sec. firms LT'!$C$23","00780",{"$f":"' 9 Corp. & Sec. firms LT'!$C$19+' 9 Corp. & Sec. firms LT'!$C$20+' 9 Corp. & Sec. firms LT'!$C$21+' 9 Corp. & Sec. firms LT'!$C$22=' 9 Corp. & Sec. firms LT'!$C$23","v":true}]
["Validate the total of the net exposure for the undrawn portion before CRM.","In-schedule","S09.DP0049+S09.DP0050+S09.DP0051+S09.DP0052=S09.DP0053","' 9 Corp. & Sec. firms LT'!$D$19+' 9 Corp. & Sec. firms LT'!$D$20+' 9 Corp. & Sec. firms LT'!$D$21+' 9 Corp. & Sec. firms LT'!$D$22=' 9 Corp. & Sec. firms LT'!$D$23","00781",{"$f":"' 9 Corp. & Sec. firms LT'!$D$19+' 9 Corp. & Sec. firms LT'!$D$20+' 9 Corp. & Sec. firms LT'!$D$21+' 9 Corp. & Sec. firms LT'!$D$22=' 9 Corp. & Sec. firms LT'!$D$23","v":true}]
["Validate the total adjustment to net exposure for collateral for the undrawn portion.","In-schedule","S09.DP0064+S09.DP0065+S09.DP0066+S09.DP0067+S09.DP0068=S09.DP0069","' 9 Corp. & Sec. firms LT'!$H$18+' 9 Corp. & Sec. firms LT'!$H$19+' 9 Corp. & Sec. firms LT'!$H$20+' 9 Corp. & Sec. firms LT'!$H$21+' 9 Corp. & Sec. firms LT'!$H$22=' 9 Corp. & Sec. firms LT'!$H$23","00782",{"$f":"' 9 Corp. & Sec. firms LT'!$H$18+' 9 Corp. & Sec. firms LT'!$H$19+' 9 Corp. & Sec. firms LT'!$H$20+' 9 Corp. & Sec. firms LT'!$H$21+' 9 Corp. & Sec. firms LT'!$H$22=' 9 Corp. & Sec. firms LT'!$H$23","v":true}]
["Validate the total of the net exposure for the undrawn portion after CRM.","In-schedule","S09.DP0070+S09.DP0071+S09.DP0072+S09.DP0073+S09.DP0074=S09.DP0075","' 9 Corp. & Sec. firms LT'!$J$18+' 9 Corp. & Sec. firms LT'!$J$19+' 9 Corp. & Sec. firms LT'!$J$20+' 9 Corp. & Sec. firms LT'!$J$21+' 9 Corp. & Sec. firms LT'!$J$22=' 9 Corp. & Sec. firms LT'!$J$23","00783",{"$f":"' 9 Corp. & Sec. firms LT'!$J$18+' 9 Corp. & Sec. firms LT'!$J$19+' 9 Corp. & Sec. firms LT'!$J$20+' 9 Corp. & Sec. firms LT'!$J$21+' 9 Corp. & Sec. firms LT'!$J$22=' 9 Corp. & Sec. firms LT'!$J$23","v":true}]
["Validate the total Risk Weighted Assets for the undrawn portion.","In-schedule","S09.DP0076+S09.DP0077+S09.DP0078+S09.DP0079+S09.DP0080=S09.DP0081","' 9 Corp. & Sec. firms LT'!$L$18+' 9 Corp. & Sec. firms LT'!$L$19+' 9 Corp. & Sec. firms LT'!$L$20+' 9 Corp. & Sec. firms LT'!$L$21+' 9 Corp. & Sec. firms LT'!$L$22=' 9 Corp. & Sec. firms LT'!$L$23","00784",{"$f":"' 9 Corp. & Sec. firms LT'!$L$18+' 9 Corp. & Sec. firms LT'!$L$19+' 9 Corp. & Sec. firms LT'!$L$20+' 9 Corp. & Sec. firms LT'!$L$21+' 9 Corp. & Sec. firms LT'!$L$22=' 9 Corp. & Sec. firms LT'!$L$23","v":true}]
["Validate the net exposure (after CRM) of the undrawn portion for the 0% risk weighted.","In-schedule","S09.DP0054+S09.DP0059+S09.DP0064=S09.DP0070","' 9 Corp. & Sec. firms LT'!$F$18+' 9 Corp. & Sec. firms LT'!$G$18+' 9 Corp. & Sec. firms LT'!$H$18=' 9 Corp. & Sec. firms LT'!$J$18","00785",{"$f":"' 9 Corp. & Sec. firms LT'!$F$18+' 9 Corp. & Sec. firms LT'!$G$18+' 9 Corp. & Sec. firms LT'!$H$18=' 9 Corp. & Sec. firms LT'!$J$18","v":true}]
["Validate the net exposure (after CRM) of the undrawn portion for the 20% risk weighted.","In-schedule","S09.DP0049+S09.DP0055+S09.DP0060+S09.DP0065=S09.DP0071","' 9 Corp. & Sec. firms LT'!$D$19+' 9 Corp. & Sec. firms LT'!$F$19+' 9 Corp. & Sec. firms LT'!$G$19+' 9 Corp. & Sec. firms LT'!$H$19=' 9 Corp. & Sec. firms LT'!$J$19","00786",{"$f":"' 9 Corp. & Sec. firms LT'!$D$19+' 9 Corp. & Sec. firms LT'!$F$19+' 9 Corp. & Sec. firms LT'!$G$19+' 9 Corp. & Sec. firms LT'!$H$19=' 9 Corp. & Sec. firms LT'!$J$19","v":true}]
["Validate the net exposure (after CRM) of the undrawn portion for the 50% risk weighted.","In-schedule","S09.DP0050+S09.DP0056+S09.DP0061+S09.DP0066=S09.DP0072","' 9 Corp. & Sec. firms LT'!$D$20+' 9 Corp. & Sec. firms LT'!$F$20+' 9 Corp. & Sec. firms LT'!$G$20+' 9 Corp. & Sec. firms LT'!$H$20=' 9 Corp. & Sec. firms LT'!$J$20","00787",{"$f":"' 9 Corp. & Sec. firms LT'!$D$20+' 9 Corp. & Sec. firms LT'!$F$20+' 9 Corp. & Sec. firms LT'!$G$20+' 9 Corp. & Sec. firms LT'!$H$20=' 9 Corp. & Sec. firms LT'!$J$20","v":true}]
["Validate the net exposure (after CRM) of the undrawn portion for the 100% risk weighted.","In-schedule","S09.DP0051+S09.DP0057+S09.DP0062+S09.DP0067=S09.DP0073","' 9 Corp. & Sec. firms LT'!$D$21+' 9 Corp. & Sec. firms LT'!$F$21+' 9 Corp. & Sec. firms LT'!$G$21+' 9 Corp. & Sec. firms LT'!$H$21=' 9 Corp. & Sec. firms LT'!$J$21","00788",{"$f":"' 9 Corp. & Sec. firms LT'!$D$21+' 9 Corp. & Sec. firms LT'!$F$21+' 9 Corp. & Sec. firms LT'!$G$21+' 9 Corp. & Sec. firms LT'!$H$21=' 9 Corp. & Sec. firms LT'!$J$21","v":true}]
["Validate the net exposure (after CRM) of the undrawn portion for the 150% risk weighted.","In-schedule","S09.DP0052+S09.DP0058+S09.DP0063+S09.DP0068=S09.DP0074","' 9 Corp. & Sec. firms LT'!$D$22+' 9 Corp. & Sec. firms LT'!$F$22+' 9 Corp. & Sec. firms LT'!$G$22+' 9 Corp. & Sec. firms LT'!$H$22=' 9 Corp. & Sec. firms LT'!$J$22","00789",{"$f":"' 9 Corp. & Sec. firms LT'!$D$22+' 9 Corp. & Sec. firms LT'!$F$22+' 9 Corp. & Sec. firms LT'!$G$22+' 9 Corp. & Sec. firms LT'!$H$22=' 9 Corp. & Sec. firms LT'!$J$22","v":true}]
["Validate the total net exposure (after CRM) for the undrawn portion.","In-schedule","S09.DP0053+S09.DP0069=S09.DP0075","ABS(' 9 Corp. & Sec. firms LT'!$D$23+' 9 Corp. & Sec. firms LT'!$H$23-' 9 Corp. & Sec. firms LT'!$J$23)<=2","00790",{"$f":"ABS(' 9 Corp. & Sec. firms LT'!$D$23+' 9 Corp. & Sec. firms LT'!$H$23-' 9 Corp. & Sec. firms LT'!$J$23)<=2","v":true}]
["Validate the Risk Weighted Assets for the 0% risk weight for the undrawn portion.","In-schedule","S09.DP0070*0%=S09.DP0076","' 9 Corp. & Sec. firms LT'!$J$18*0%=' 9 Corp. & Sec. firms LT'!$L$18","00791",{"$f":"' 9 Corp. & Sec. firms LT'!$J$18*0%=' 9 Corp. & Sec. firms LT'!$L$18","v":true}]
["Validate the Risk Weighted Assets for the 20% risk weight for the undrawn portion.","In-schedule","S09.DP0071*20%=S09.DP0077","' 9 Corp. & Sec. firms LT'!$J$19*20%=' 9 Corp. & Sec. firms LT'!$L$19","00792",{"$f":"' 9 Corp. & Sec. firms LT'!$J$19*20%=' 9 Corp. & Sec. firms LT'!$L$19","v":true}]
["Validate the Risk Weighted Assets for the 50% risk weight for the undrawn portion.","In-schedule","S09.DP0072*50%=S09.DP0078","' 9 Corp. & Sec. firms LT'!$J$20*50%=' 9 Corp. & Sec. firms LT'!$L$20","00793",{"$f":"' 9 Corp. & Sec. firms LT'!$J$20*50%=' 9 Corp. & Sec. firms LT'!$L$20","v":true}]
["Validate the Risk Weighted Assets for the 100% risk weight for the undrawn portion.","In-schedule","S09.DP0073*100%=S09.DP0079","' 9 Corp. & Sec. firms LT'!$J$21*100%=' 9 Corp. & Sec. firms LT'!$L$21","00794",{"$f":"' 9 Corp. & Sec. firms LT'!$J$21*100%=' 9 Corp. & Sec. firms LT'!$L$21","v":true}]
["Validate the Risk Weighted Assets for the 150% risk weight for the undrawn portion.","In-schedule","S09.DP0074*150%=S09.DP0080","' 9 Corp. & Sec. firms LT'!$J$22*150%=' 9 Corp. & Sec. firms LT'!$L$22","00795",{"$f":"' 9 Corp. & Sec. firms LT'!$J$22*150%=' 9 Corp. & Sec. firms LT'!$L$22","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for guarantees, credit derivatives  for the undrawn portion. ","In-schedule","S09.DP0054+S09.DP0055+S09.DP0056+S09.DP0057+S09.DP0058=0","' 9 Corp. & Sec. firms LT'!$F$18+' 9 Corp. & Sec. firms LT'!$F$19+' 9 Corp. & Sec. firms LT'!$F$20+' 9 Corp. & Sec. firms LT'!$F$21+' 9 Corp. & Sec. firms LT'!$F$22=0","00796",{"$f":"' 9 Corp. & Sec. firms LT'!$F$18+' 9 Corp. & Sec. firms LT'!$F$19+' 9 Corp. & Sec. firms LT'!$F$20+' 9 Corp. & Sec. firms LT'!$F$21+' 9 Corp. & Sec. firms LT'!$F$22=0","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for collateral (simple approach) for the undrawn portion. ","In-schedule","S09.DP0059+S09.DP0060+S09.DP0061+S09.DP0062+S09.DP0063=0","' 9 Corp. & Sec. firms LT'!$G$18+' 9 Corp. & Sec. firms LT'!$G$19+' 9 Corp. & Sec. firms LT'!$G$20+' 9 Corp. & Sec. firms LT'!$G$21+' 9 Corp. & Sec. firms LT'!$G$22=0","00797",{"$f":"' 9 Corp. & Sec. firms LT'!$G$18+' 9 Corp. & Sec. firms LT'!$G$19+' 9 Corp. & Sec. firms LT'!$G$20+' 9 Corp. & Sec. firms LT'!$G$21+' 9 Corp. & Sec. firms LT'!$G$22=0","v":true}]
["Validate the total of the gross exposure for the repo-style transactions portion before CRM.","In-schedule","S09.DP0082+S09.DP0083+S09.DP0084+S09.DP0085=S09.DP0086","' 9 Corp. & Sec. firms LT'!$C$27+' 9 Corp. & Sec. firms LT'!$C$28+' 9 Corp. & Sec. firms LT'!$C$29+' 9 Corp. & Sec. firms LT'!$C$30=' 9 Corp. & Sec. firms LT'!$C$31","00798",{"$f":"' 9 Corp. & Sec. firms LT'!$C$27+' 9 Corp. & Sec. firms LT'!$C$28+' 9 Corp. & Sec. firms LT'!$C$29+' 9 Corp. & Sec. firms LT'!$C$30=' 9 Corp. & Sec. firms LT'!$C$31","v":true}]
["Validate the total of the net exposure for the repo-style transactions portion before CRM.","In-schedule","S09.DP0087+S09.DP0088+S09.DP0089+S09.DP0090=S09.DP0091","' 9 Corp. & Sec. firms LT'!$D$27+' 9 Corp. & Sec. firms LT'!$D$28+' 9 Corp. & Sec. firms LT'!$D$29+' 9 Corp. & Sec. firms LT'!$D$30=' 9 Corp. & Sec. firms LT'!$D$31","00799",{"$f":"' 9 Corp. & Sec. firms LT'!$D$27+' 9 Corp. & Sec. firms LT'!$D$28+' 9 Corp. & Sec. firms LT'!$D$29+' 9 Corp. & Sec. firms LT'!$D$30=' 9 Corp. & Sec. firms LT'!$D$31","v":true}]
["Validate the total adjustment to net exposure for collateral for the repos-style transactions portion.","In-schedule","S09.DP0102+S09.DP0103+S09.DP0104+S09.DP0105+S09.DP0106=S09.DP0107","' 9 Corp. & Sec. firms LT'!$H$26+' 9 Corp. & Sec. firms LT'!$H$27+' 9 Corp. & Sec. firms LT'!$H$28+' 9 Corp. & Sec. firms LT'!$H$29+' 9 Corp. & Sec. firms LT'!$H$30=' 9 Corp. & Sec. firms LT'!$H$31","00800",{"$f":"' 9 Corp. & Sec. firms LT'!$H$26+' 9 Corp. & Sec. firms LT'!$H$27+' 9 Corp. & Sec. firms LT'!$H$28+' 9 Corp. & Sec. firms LT'!$H$29+' 9 Corp. & Sec. firms LT'!$H$30=' 9 Corp. & Sec. firms LT'!$H$31","v":true}]
["Validate the total of the net exposure for the repo-style transactions portion after CRM.","In-schedule","S09.DP0108+S09.DP0109+S09.DP0110+S09.DP0111+S09.DP0112=S09.DP0113","' 9 Corp. & Sec. firms LT'!$J$26+' 9 Corp. & Sec. firms LT'!$J$27+' 9 Corp. & Sec. firms LT'!$J$28+' 9 Corp. & Sec. firms LT'!$J$29+' 9 Corp. & Sec. firms LT'!$J$30=' 9 Corp. & Sec. firms LT'!$J$31","00801",{"$f":"' 9 Corp. & Sec. firms LT'!$J$26+' 9 Corp. & Sec. firms LT'!$J$27+' 9 Corp. & Sec. firms LT'!$J$28+' 9 Corp. & Sec. firms LT'!$J$29+' 9 Corp. & Sec. firms LT'!$J$30=' 9 Corp. & Sec. firms LT'!$J$31","v":true}]
["Validate the total Risk Weighted Assets for the repo-style transactions portion.","In-schedule","S09.DP0114+S09.DP0115+S09.DP0116+S09.DP0117+S09.DP0118=S09.DP0119","' 9 Corp. & Sec. firms LT'!$L$26+' 9 Corp. & Sec. firms LT'!$L$27+' 9 Corp. & Sec. firms LT'!$L$28+' 9 Corp. & Sec. firms LT'!$L$29+' 9 Corp. & Sec. firms LT'!$L$30=' 9 Corp. & Sec. firms LT'!$L$31","00802",{"$f":"' 9 Corp. & Sec. firms LT'!$L$26+' 9 Corp. & Sec. firms LT'!$L$27+' 9 Corp. & Sec. firms LT'!$L$28+' 9 Corp. & Sec. firms LT'!$L$29+' 9 Corp. & Sec. firms LT'!$L$30=' 9 Corp. & Sec. firms LT'!$L$31","v":true}]
["Validate the net exposure (after CRM) of the repo-style transactions portion for the 0% risk weighted.","In-schedule","S09.DP0092+S09.DP0097+S09.DP0102=S09.DP0108","' 9 Corp. & Sec. firms LT'!$F$26+' 9 Corp. & Sec. firms LT'!$G$26+' 9 Corp. & Sec. firms LT'!$H$26=' 9 Corp. & Sec. firms LT'!$J$26","00803",{"$f":"' 9 Corp. & Sec. firms LT'!$F$26+' 9 Corp. & Sec. firms LT'!$G$26+' 9 Corp. & Sec. firms LT'!$H$26=' 9 Corp. & Sec. firms LT'!$J$26","v":true}]
["Validate the net exposure (after CRM) of the repo-style transactions portion for the 20% risk weighted.","In-schedule","S09.DP0087+S09.DP0093+S09.DP0098+S09.DP0103=S09.DP0109","' 9 Corp. & Sec. firms LT'!$D$27+' 9 Corp. & Sec. firms LT'!$F$27+' 9 Corp. & Sec. firms LT'!$G$27+' 9 Corp. & Sec. firms LT'!$H$27=' 9 Corp. & Sec. firms LT'!$J$27","00804",{"$f":"' 9 Corp. & Sec. firms LT'!$D$27+' 9 Corp. & Sec. firms LT'!$F$27+' 9 Corp. & Sec. firms LT'!$G$27+' 9 Corp. & Sec. firms LT'!$H$27=' 9 Corp. & Sec. firms LT'!$J$27","v":true}]
["Validate the net exposure (after CRM) of the repo-style transactions portion for the 50% risk weighted.","In-schedule","S09.DP0088+S09.DP0094+S09.DP0099+S09.DP0104=S09.DP0110","' 9 Corp. & Sec. firms LT'!$D$28+' 9 Corp. & Sec. firms LT'!$F$28+' 9 Corp. & Sec. firms LT'!$G$28+' 9 Corp. & Sec. firms LT'!$H$28=' 9 Corp. & Sec. firms LT'!$J$28","00805",{"$f":"' 9 Corp. & Sec. firms LT'!$D$28+' 9 Corp. & Sec. firms LT'!$F$28+' 9 Corp. & Sec. firms LT'!$G$28+' 9 Corp. & Sec. firms LT'!$H$28=' 9 Corp. & Sec. firms LT'!$J$28","v":true}]
["Validate the net exposure (after CRM) of the repo-style transactions portion for the 100% risk weighted.","In-schedule","S09.DP0089+S09.DP0095+S09.DP0100+S09.DP0105=S09.DP0111","' 9 Corp. & Sec. firms LT'!$D$29+' 9 Corp. & Sec. firms LT'!$F$29+' 9 Corp. & Sec. firms LT'!$G$29+' 9 Corp. & Sec. firms LT'!$H$29=' 9 Corp. & Sec. firms LT'!$J$29","00806",{"$f":"' 9 Corp. & Sec. firms LT'!$D$29+' 9 Corp. & Sec. firms LT'!$F$29+' 9 Corp. & Sec. firms LT'!$G$29+' 9 Corp. & Sec. firms LT'!$H$29=' 9 Corp. & Sec. firms LT'!$J$29","v":true}]
["Validate the net exposure (after CRM) of the repo-style transactions portion for the 150% risk weighted.","In-schedule","S09.DP0090+S09.DP0096+S09.DP0101+S09.DP0106=S09.DP0112","' 9 Corp. & Sec. firms LT'!$D$30+' 9 Corp. & Sec. firms LT'!$F$30+' 9 Corp. & Sec. firms LT'!$G$30+' 9 Corp. & Sec. firms LT'!$H$30=' 9 Corp. & Sec. firms LT'!$J$30","00807",{"$f":"' 9 Corp. & Sec. firms LT'!$D$30+' 9 Corp. & Sec. firms LT'!$F$30+' 9 Corp. & Sec. firms LT'!$G$30+' 9 Corp. & Sec. firms LT'!$H$30=' 9 Corp. & Sec. firms LT'!$J$30","v":true}]
["Validate the total net exposure (after CRM) for the repo-style transactions portion.","In-schedule","S09.DP0091+S09.DP0107=S09.DP0113","ABS(' 9 Corp. & Sec. firms LT'!$D$31+' 9 Corp. & Sec. firms LT'!$H$31-' 9 Corp. & Sec. firms LT'!$J$31)<=2","00808",{"$f":"ABS(' 9 Corp. & Sec. firms LT'!$D$31+' 9 Corp. & Sec. firms LT'!$H$31-' 9 Corp. & Sec. firms LT'!$J$31)<=2","v":true}]
["Validate the Risk Weighted Assets for the 0% risk weight for the repo-style transactions portion.","In-schedule","S09.DP0108*0%=S09.DP0114","' 9 Corp. & Sec. firms LT'!$J$26*0%=' 9 Corp. & Sec. firms LT'!$L$26","00809",{"$f":"' 9 Corp. & Sec. firms LT'!$J$26*0%=' 9 Corp. & Sec. firms LT'!$L$26","v":true}]
["Validate the Risk Weighted Assets for the 20% risk weight for the repo-style transactions portion.","In-schedule","S09.DP0109*20%=S09.DP0115","' 9 Corp. & Sec. firms LT'!$J$27*20%=' 9 Corp. & Sec. firms LT'!$L$27","00810",{"$f":"' 9 Corp. & Sec. firms LT'!$J$27*20%=' 9 Corp. & Sec. firms LT'!$L$27","v":true}]
["Validate the Risk Weighted Assets for the 50% risk weight for the repo-style transactions portion.","In-schedule","S09.DP0110*50%=S09.DP0116","' 9 Corp. & Sec. firms LT'!$J$28*50%=' 9 Corp. & Sec. firms LT'!$L$28","00811",{"$f":"' 9 Corp. & Sec. firms LT'!$J$28*50%=' 9 Corp. & Sec. firms LT'!$L$28","v":true}]
["Validate the Risk Weighted Assets for the 100% risk weight for the repo-style transactions portion.","In-schedule","S09.DP0111*100%=S09.DP0117","' 9 Corp. & Sec. firms LT'!$J$29*100%=' 9 Corp. & Sec. firms LT'!$L$29","00812",{"$f":"' 9 Corp. & Sec. firms LT'!$J$29*100%=' 9 Corp. & Sec. firms LT'!$L$29","v":true}]
["Validate the Risk Weighted Assets for the 150% risk weight for the repo-style transactions portion.","In-schedule","S09.DP0112*150%=S09.DP0118","' 9 Corp. & Sec. firms LT'!$J$30*150%=' 9 Corp. & Sec. firms LT'!$L$30","00813",{"$f":"' 9 Corp. & Sec. firms LT'!$J$30*150%=' 9 Corp. & Sec. firms LT'!$L$30","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for guarantees, credit derivatives  for the repos-style transactions portion. ","In-schedule","S09.DP0092+S09.DP0093+S09.DP0094+S09.DP0095+S09.DP0096=0","' 9 Corp. & Sec. firms LT'!$F$26+' 9 Corp. & Sec. firms LT'!$F$27+' 9 Corp. & Sec. firms LT'!$F$28+' 9 Corp. & Sec. firms LT'!$F$29+' 9 Corp. & Sec. firms LT'!$F$30=0","00814",{"$f":"' 9 Corp. & Sec. firms LT'!$F$26+' 9 Corp. & Sec. firms LT'!$F$27+' 9 Corp. & Sec. firms LT'!$F$28+' 9 Corp. & Sec. firms LT'!$F$29+' 9 Corp. & Sec. firms LT'!$F$30=0","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for collateral (simple approach) for the repos-style transactions portion. ","In-schedule","S09.DP0097+S09.DP0098+S09.DP0099+S09.DP0100+S09.DP0101=0","' 9 Corp. & Sec. firms LT'!$G$26+' 9 Corp. & Sec. firms LT'!$G$27+' 9 Corp. & Sec. firms LT'!$G$28+' 9 Corp. & Sec. firms LT'!$G$29+' 9 Corp. & Sec. firms LT'!$G$30=0","00815",{"$f":"' 9 Corp. & Sec. firms LT'!$G$26+' 9 Corp. & Sec. firms LT'!$G$27+' 9 Corp. & Sec. firms LT'!$G$28+' 9 Corp. & Sec. firms LT'!$G$29+' 9 Corp. & Sec. firms LT'!$G$30=0","v":true}]
["Validate the total of the notional principal amount for the derivatives portion before CRM","In-schedule","S09.DP0120+S09.DP0121+S09.DP0122+S09.DP0123=S09.DP0124","' 9 Corp. & Sec. firms LT'!$B$35+' 9 Corp. & Sec. firms LT'!$B$36+' 9 Corp. & Sec. firms LT'!$B$37+' 9 Corp. & Sec. firms LT'!$B$38=' 9 Corp. & Sec. firms LT'!$B$39","00816",{"$f":"' 9 Corp. & Sec. firms LT'!$B$35+' 9 Corp. & Sec. firms LT'!$B$36+' 9 Corp. & Sec. firms LT'!$B$37+' 9 Corp. & Sec. firms LT'!$B$38=' 9 Corp. & Sec. firms LT'!$B$39","v":true}]
["Validate the total of the gross exposure for the derivatives portion before CRM.","In-schedule","S09.DP0125+S09.DP0126+S09.DP0127+S09.DP0128=S09.DP0129","' 9 Corp. & Sec. firms LT'!$C$35+' 9 Corp. & Sec. firms LT'!$C$36+' 9 Corp. & Sec. firms LT'!$C$37+' 9 Corp. & Sec. firms LT'!$C$38=' 9 Corp. & Sec. firms LT'!$C$39","00817",{"$f":"' 9 Corp. & Sec. firms LT'!$C$35+' 9 Corp. & Sec. firms LT'!$C$36+' 9 Corp. & Sec. firms LT'!$C$37+' 9 Corp. & Sec. firms LT'!$C$38=' 9 Corp. & Sec. firms LT'!$C$39","v":true}]
["Validate the total of the net exposure for the derivatives portion before CRM.","In-schedule","S09.DP0130+S09.DP0131+S09.DP0132+S09.DP0133=S09.DP0134","' 9 Corp. & Sec. firms LT'!$D$35+' 9 Corp. & Sec. firms LT'!$D$36+' 9 Corp. & Sec. firms LT'!$D$37+' 9 Corp. & Sec. firms LT'!$D$38=' 9 Corp. & Sec. firms LT'!$D$39","00818",{"$f":"' 9 Corp. & Sec. firms LT'!$D$35+' 9 Corp. & Sec. firms LT'!$D$36+' 9 Corp. & Sec. firms LT'!$D$37+' 9 Corp. & Sec. firms LT'!$D$38=' 9 Corp. & Sec. firms LT'!$D$39","v":true}]
["Validate the total adjustment to net exposure for collateral for the derivatives portion.","In-schedule","S09.DP0145+S09.DP0146+S09.DP0147+S09.DP0148+S09.DP0149=S09.DP0150","' 9 Corp. & Sec. firms LT'!$H$34+' 9 Corp. & Sec. firms LT'!$H$35+' 9 Corp. & Sec. firms LT'!$H$36+' 9 Corp. & Sec. firms LT'!$H$37+' 9 Corp. & Sec. firms LT'!$H$38=' 9 Corp. & Sec. firms LT'!$H$39","00819",{"$f":"' 9 Corp. & Sec. firms LT'!$H$34+' 9 Corp. & Sec. firms LT'!$H$35+' 9 Corp. & Sec. firms LT'!$H$36+' 9 Corp. & Sec. firms LT'!$H$37+' 9 Corp. & Sec. firms LT'!$H$38=' 9 Corp. & Sec. firms LT'!$H$39","v":true}]
["Validate the total of the net exposure for the derivatives portion after CRM.","In-schedule","S09.DP0151+S09.DP0152+S09.DP0153+S09.DP0154+S09.DP0155=S09.DP0156","' 9 Corp. & Sec. firms LT'!$J$34+' 9 Corp. & Sec. firms LT'!$J$35+' 9 Corp. & Sec. firms LT'!$J$36+' 9 Corp. & Sec. firms LT'!$J$37+' 9 Corp. & Sec. firms LT'!$J$38=' 9 Corp. & Sec. firms LT'!$J$39","00820",{"$f":"' 9 Corp. & Sec. firms LT'!$J$34+' 9 Corp. & Sec. firms LT'!$J$35+' 9 Corp. & Sec. firms LT'!$J$36+' 9 Corp. & Sec. firms LT'!$J$37+' 9 Corp. & Sec. firms LT'!$J$38=' 9 Corp. & Sec. firms LT'!$J$39","v":true}]
["Validate the total Risk Weighted Assets for the derivatives portion.","In-schedule","S09.DP0157+S09.DP0158+S09.DP0159+S09.DP0160+S09.DP0161=S09.DP0162","' 9 Corp. & Sec. firms LT'!$L$34+' 9 Corp. & Sec. firms LT'!$L$35+' 9 Corp. & Sec. firms LT'!$L$36+' 9 Corp. & Sec. firms LT'!$L$37+' 9 Corp. & Sec. firms LT'!$L$38=' 9 Corp. & Sec. firms LT'!$L$39","00821",{"$f":"' 9 Corp. & Sec. firms LT'!$L$34+' 9 Corp. & Sec. firms LT'!$L$35+' 9 Corp. & Sec. firms LT'!$L$36+' 9 Corp. & Sec. firms LT'!$L$37+' 9 Corp. & Sec. firms LT'!$L$38=' 9 Corp. & Sec. firms LT'!$L$39","v":true}]
["Validate the net exposure (after CRM) of the derivatives portion for the 0% risk weighted.","In-schedule","S09.DP0135+S09.DP0140+S09.DP0145=S09.DP0151","' 9 Corp. & Sec. firms LT'!$F$34+' 9 Corp. & Sec. firms LT'!$G$34+' 9 Corp. & Sec. firms LT'!$H$34=' 9 Corp. & Sec. firms LT'!$J$34","00822",{"$f":"' 9 Corp. & Sec. firms LT'!$F$34+' 9 Corp. & Sec. firms LT'!$G$34+' 9 Corp. & Sec. firms LT'!$H$34=' 9 Corp. & Sec. firms LT'!$J$34","v":true}]
["Validate the net exposure (after CRM) of the derivatives portion for the 20% risk weighted.","In-schedule","S09.DP0130+S09.DP0136+S09.DP0141+S09.DP0146=S09.DP0152","' 9 Corp. & Sec. firms LT'!$D$35+' 9 Corp. & Sec. firms LT'!$F$35+' 9 Corp. & Sec. firms LT'!$G$35+' 9 Corp. & Sec. firms LT'!$H$35=' 9 Corp. & Sec. firms LT'!$J$35","00823",{"$f":"' 9 Corp. & Sec. firms LT'!$D$35+' 9 Corp. & Sec. firms LT'!$F$35+' 9 Corp. & Sec. firms LT'!$G$35+' 9 Corp. & Sec. firms LT'!$H$35=' 9 Corp. & Sec. firms LT'!$J$35","v":true}]
["Validate the net exposure (after CRM) of the derivatives portion for the 50% risk weighted.","In-schedule","S09.DP0131+S09.DP0137+S09.DP0142+S09.DP0147=S09.DP0153","' 9 Corp. & Sec. firms LT'!$D$36+' 9 Corp. & Sec. firms LT'!$F$36+' 9 Corp. & Sec. firms LT'!$G$36+' 9 Corp. & Sec. firms LT'!$H$36=' 9 Corp. & Sec. firms LT'!$J$36","00824",{"$f":"' 9 Corp. & Sec. firms LT'!$D$36+' 9 Corp. & Sec. firms LT'!$F$36+' 9 Corp. & Sec. firms LT'!$G$36+' 9 Corp. & Sec. firms LT'!$H$36=' 9 Corp. & Sec. firms LT'!$J$36","v":true}]
["Validate the net exposure (after CRM) of the derivatives portion for the 100% risk weighted.","In-schedule","S09.DP0132+S09.DP0138+S09.DP0143+S09.DP0148=S09.DP0154","' 9 Corp. & Sec. firms LT'!$D$37+' 9 Corp. & Sec. firms LT'!$F$37+' 9 Corp. & Sec. firms LT'!$G$37+' 9 Corp. & Sec. firms LT'!$H$37=' 9 Corp. & Sec. firms LT'!$J$37","00825",{"$f":"' 9 Corp. & Sec. firms LT'!$D$37+' 9 Corp. & Sec. firms LT'!$F$37+' 9 Corp. & Sec. firms LT'!$G$37+' 9 Corp. & Sec. firms LT'!$H$37=' 9 Corp. & Sec. firms LT'!$J$37","v":true}]
["Validate the net exposure (after CRM) of the derivatives portion for the 150% risk weighted.","In-schedule","S09.DP0133+S09.DP0139+S09.DP0144+S09.DP0149=S09.DP0155","' 9 Corp. & Sec. firms LT'!$D$38+' 9 Corp. & Sec. firms LT'!$F$38+' 9 Corp. & Sec. firms LT'!$G$38+' 9 Corp. & Sec. firms LT'!$H$38=' 9 Corp. & Sec. firms LT'!$J$38","00826",{"$f":"' 9 Corp. & Sec. firms LT'!$D$38+' 9 Corp. & Sec. firms LT'!$F$38+' 9 Corp. & Sec. firms LT'!$G$38+' 9 Corp. & Sec. firms LT'!$H$38=' 9 Corp. & Sec. firms LT'!$J$38","v":true}]
["Validate the total net exposure (after CRM) for the derivatives portion.","In-schedule","S09.DP0134+S09.DP0150=S09.DP0156","ABS(' 9 Corp. & Sec. firms LT'!$D$39+' 9 Corp. & Sec. firms LT'!$H$39-' 9 Corp. & Sec. firms LT'!$J$39)<=2","00827",{"$f":"ABS(' 9 Corp. & Sec. firms LT'!$D$39+' 9 Corp. & Sec. firms LT'!$H$39-' 9 Corp. & Sec. firms LT'!$J$39)<=2","v":true}]
["Validate the Risk Weighted Assets for the 0% risk weight for the derivatives portion.","In-schedule","S09.DP0151*0%=S09.DP0157","' 9 Corp. & Sec. firms LT'!$J$34*0%=' 9 Corp. & Sec. firms LT'!$L$34","00828",{"$f":"' 9 Corp. & Sec. firms LT'!$J$34*0%=' 9 Corp. & Sec. firms LT'!$L$34","v":true}]
["Validate the Risk Weighted Assets for the 20% risk weight for the derivatives portion.","In-schedule","S09.DP0152*20%=S09.DP0158","' 9 Corp. & Sec. firms LT'!$J$35*20%=' 9 Corp. & Sec. firms LT'!$L$35","00829",{"$f":"' 9 Corp. & Sec. firms LT'!$J$35*20%=' 9 Corp. & Sec. firms LT'!$L$35","v":true}]
["Validate the Risk Weighted Assets for the 50% risk weight for the derivatives portion.","In-schedule","S09.DP0153*50%=S09.DP0159","' 9 Corp. & Sec. firms LT'!$J$36*50%=' 9 Corp. & Sec. firms LT'!$L$36","00830",{"$f":"' 9 Corp. & Sec. firms LT'!$J$36*50%=' 9 Corp. & Sec. firms LT'!$L$36","v":true}]
["Validate the Risk Weighted Assets for the 100% risk weight for the derivatives portion.","In-schedule","S09.DP0154*100%=S09.DP0160","' 9 Corp. & Sec. firms LT'!$J$37*100%=' 9 Corp. & Sec. firms LT'!$L$37","00831",{"$f":"' 9 Corp. & Sec. firms LT'!$J$37*100%=' 9 Corp. & Sec. firms LT'!$L$37","v":true}]
["Validate the Risk Weighted Assets for the 150% risk weight for the derivatives portion.","In-schedule","S09.DP0155*150%=S09.DP0161","' 9 Corp. & Sec. firms LT'!$J$38*150%=' 9 Corp. & Sec. firms LT'!$L$38","00832",{"$f":"' 9 Corp. & Sec. firms LT'!$J$38*150%=' 9 Corp. & Sec. firms LT'!$L$38","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for guarantees, credit derivatives  for the derivatives portion. ","In-schedule","S09.DP0135+S09.DP0136+S09.DP0137+S09.DP0138+S09.DP0139=0","' 9 Corp. & Sec. firms LT'!$F$34+' 9 Corp. & Sec. firms LT'!$F$35+' 9 Corp. & Sec. firms LT'!$F$36+' 9 Corp. & Sec. firms LT'!$F$37+' 9 Corp. & Sec. firms LT'!$F$38=0","00833",{"$f":"' 9 Corp. & Sec. firms LT'!$F$34+' 9 Corp. & Sec. firms LT'!$F$35+' 9 Corp. & Sec. firms LT'!$F$36+' 9 Corp. & Sec. firms LT'!$F$37+' 9 Corp. & Sec. firms LT'!$F$38=0","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for collateral (simple approach) for the derivatives portion. ","In-schedule","S09.DP0140+S09.DP0141+S09.DP0142+S09.DP0143+S09.DP0144=0","' 9 Corp. & Sec. firms LT'!$G$34+' 9 Corp. & Sec. firms LT'!$G$35+' 9 Corp. & Sec. firms LT'!$G$36+' 9 Corp. & Sec. firms LT'!$G$37+' 9 Corp. & Sec. firms LT'!$G$38=0","00834",{"$f":"' 9 Corp. & Sec. firms LT'!$G$34+' 9 Corp. & Sec. firms LT'!$G$35+' 9 Corp. & Sec. firms LT'!$G$36+' 9 Corp. & Sec. firms LT'!$G$37+' 9 Corp. & Sec. firms LT'!$G$38=0","v":true}]
["Validate the total of the notional principal amount for the other off-balance sheet portion before CRM","In-schedule","S09.DP0163+S09.DP0164+S09.DP0165+S09.DP0166=S09.DP0167","' 9 Corp. & Sec. firms LT'!$B$43+' 9 Corp. & Sec. firms LT'!$B$44+' 9 Corp. & Sec. firms LT'!$B$45+' 9 Corp. & Sec. firms LT'!$B$46=' 9 Corp. & Sec. firms LT'!$B$47","00835",{"$f":"' 9 Corp. & Sec. firms LT'!$B$43+' 9 Corp. & Sec. firms LT'!$B$44+' 9 Corp. & Sec. firms LT'!$B$45+' 9 Corp. & Sec. firms LT'!$B$46=' 9 Corp. & Sec. firms LT'!$B$47","v":true}]
["Validate the total of the gross exposure for the other off-balance sheet portion before CRM.","In-schedule","S09.DP0168+S09.DP0169+S09.DP0170+S09.DP0171=S09.DP0172","' 9 Corp. & Sec. firms LT'!$C$43+' 9 Corp. & Sec. firms LT'!$C$44+' 9 Corp. & Sec. firms LT'!$C$45+' 9 Corp. & Sec. firms LT'!$C$46=' 9 Corp. & Sec. firms LT'!$C$47","00836",{"$f":"' 9 Corp. & Sec. firms LT'!$C$43+' 9 Corp. & Sec. firms LT'!$C$44+' 9 Corp. & Sec. firms LT'!$C$45+' 9 Corp. & Sec. firms LT'!$C$46=' 9 Corp. & Sec. firms LT'!$C$47","v":true}]
["Validate the total of the net exposure for the other off-balance sheet portion before CRM.","In-schedule","S09.DP0173+S09.DP0174+S09.DP0175+S09.DP0176=S09.DP0177","' 9 Corp. & Sec. firms LT'!$D$43+' 9 Corp. & Sec. firms LT'!$D$44+' 9 Corp. & Sec. firms LT'!$D$45+' 9 Corp. & Sec. firms LT'!$D$46=' 9 Corp. & Sec. firms LT'!$D$47","00837",{"$f":"' 9 Corp. & Sec. firms LT'!$D$43+' 9 Corp. & Sec. firms LT'!$D$44+' 9 Corp. & Sec. firms LT'!$D$45+' 9 Corp. & Sec. firms LT'!$D$46=' 9 Corp. & Sec. firms LT'!$D$47","v":true}]
["Validate the total adjustment to net exposure for collateral for the other off-balance sheet portion.","In-schedule","S09.DP0188+S09.DP0189+S09.DP0190+S09.DP0191+S09.DP0192=S09.DP0193","' 9 Corp. & Sec. firms LT'!$H$42+' 9 Corp. & Sec. firms LT'!$H$43+' 9 Corp. & Sec. firms LT'!$H$44+' 9 Corp. & Sec. firms LT'!$H$45+' 9 Corp. & Sec. firms LT'!$H$46=' 9 Corp. & Sec. firms LT'!$H$47","00838",{"$f":"' 9 Corp. & Sec. firms LT'!$H$42+' 9 Corp. & Sec. firms LT'!$H$43+' 9 Corp. & Sec. firms LT'!$H$44+' 9 Corp. & Sec. firms LT'!$H$45+' 9 Corp. & Sec. firms LT'!$H$46=' 9 Corp. & Sec. firms LT'!$H$47","v":true}]
["Validate the total of the net exposure for the other off-balance sheet after CRM.","In-schedule","S09.DP0194+S09.DP0195+S09.DP0196+S09.DP0197+S09.DP0198=S09.DP0199","' 9 Corp. & Sec. firms LT'!$J$42+' 9 Corp. & Sec. firms LT'!$J$43+' 9 Corp. & Sec. firms LT'!$J$44+' 9 Corp. & Sec. firms LT'!$J$45+' 9 Corp. & Sec. firms LT'!$J$46=' 9 Corp. & Sec. firms LT'!$J$47","00839",{"$f":"' 9 Corp. & Sec. firms LT'!$J$42+' 9 Corp. & Sec. firms LT'!$J$43+' 9 Corp. & Sec. firms LT'!$J$44+' 9 Corp. & Sec. firms LT'!$J$45+' 9 Corp. & Sec. firms LT'!$J$46=' 9 Corp. & Sec. firms LT'!$J$47","v":true}]
["Validate the total Risk Weighted Assets for the other off-balance sheet portion.","In-schedule","S09.DP0200+S09.DP0201+S09.DP0202+S09.DP0203+S09.DP0204=S09.DP0205","' 9 Corp. & Sec. firms LT'!$L$42+' 9 Corp. & Sec. firms LT'!$L$43+' 9 Corp. & Sec. firms LT'!$L$44+' 9 Corp. & Sec. firms LT'!$L$45+' 9 Corp. & Sec. firms LT'!$L$46=' 9 Corp. & Sec. firms LT'!$L$47","00840",{"$f":"' 9 Corp. & Sec. firms LT'!$L$42+' 9 Corp. & Sec. firms LT'!$L$43+' 9 Corp. & Sec. firms LT'!$L$44+' 9 Corp. & Sec. firms LT'!$L$45+' 9 Corp. & Sec. firms LT'!$L$46=' 9 Corp. & Sec. firms LT'!$L$47","v":true}]
["Validate the net exposure (after CRM) of the other off-balance sheet portion for the 0% risk weighted.","In-schedule","S09.DP0178+S09.DP0183+S09.DP0188=S09.DP0194","' 9 Corp. & Sec. firms LT'!$F$42+' 9 Corp. & Sec. firms LT'!$G$42+' 9 Corp. & Sec. firms LT'!$H$42=' 9 Corp. & Sec. firms LT'!$J$42","00841",{"$f":"' 9 Corp. & Sec. firms LT'!$F$42+' 9 Corp. & Sec. firms LT'!$G$42+' 9 Corp. & Sec. firms LT'!$H$42=' 9 Corp. & Sec. firms LT'!$J$42","v":true}]
["Validate the net exposure (after CRM) of the other off-balance sheet portion for the 20% risk weighted.","In-schedule","S09.DP0173+S09.DP0179+S09.DP0184+S09.DP0189=S09.DP0195","' 9 Corp. & Sec. firms LT'!$D$43+' 9 Corp. & Sec. firms LT'!$F$43+' 9 Corp. & Sec. firms LT'!$G$43+' 9 Corp. & Sec. firms LT'!$H$43=' 9 Corp. & Sec. firms LT'!$J$43","00842",{"$f":"' 9 Corp. & Sec. firms LT'!$D$43+' 9 Corp. & Sec. firms LT'!$F$43+' 9 Corp. & Sec. firms LT'!$G$43+' 9 Corp. & Sec. firms LT'!$H$43=' 9 Corp. & Sec. firms LT'!$J$43","v":true}]
["Validate the net exposure (after CRM) of the other off-balance sheet portion for the 50% risk weighted.","In-schedule","S09.DP0174+S09.DP0180+S09.DP0185+S09.DP0190=S09.DP0196","' 9 Corp. & Sec. firms LT'!$D$44+' 9 Corp. & Sec. firms LT'!$F$44+' 9 Corp. & Sec. firms LT'!$G$44+' 9 Corp. & Sec. firms LT'!$H$44=' 9 Corp. & Sec. firms LT'!$J$44","00843",{"$f":"' 9 Corp. & Sec. firms LT'!$D$44+' 9 Corp. & Sec. firms LT'!$F$44+' 9 Corp. & Sec. firms LT'!$G$44+' 9 Corp. & Sec. firms LT'!$H$44=' 9 Corp. & Sec. firms LT'!$J$44","v":true}]
["Validate the net exposure (after CRM) of the other off-balance sheet portion for the 100% risk weighted.","In-schedule","S09.DP0175+S09.DP0181+S09.DP0186+S09.DP0191=S09.DP0197","' 9 Corp. & Sec. firms LT'!$D$45+' 9 Corp. & Sec. firms LT'!$F$45+' 9 Corp. & Sec. firms LT'!$G$45+' 9 Corp. & Sec. firms LT'!$H$45=' 9 Corp. & Sec. firms LT'!$J$45","00844",{"$f":"' 9 Corp. & Sec. firms LT'!$D$45+' 9 Corp. & Sec. firms LT'!$F$45+' 9 Corp. & Sec. firms LT'!$G$45+' 9 Corp. & Sec. firms LT'!$H$45=' 9 Corp. & Sec. firms LT'!$J$45","v":true}]
["Validate the net exposure (after CRM) of the other off-balance sheet portion for the 150% risk weighted.","In-schedule","S09.DP0176+S09.DP0182+S09.DP0187+S09.DP0192=S09.DP0198","' 9 Corp. & Sec. firms LT'!$D$46+' 9 Corp. & Sec. firms LT'!$F$46+' 9 Corp. & Sec. firms LT'!$G$46+' 9 Corp. & Sec. firms LT'!$H$46=' 9 Corp. & Sec. firms LT'!$J$46","00845",{"$f":"' 9 Corp. & Sec. firms LT'!$D$46+' 9 Corp. & Sec. firms LT'!$F$46+' 9 Corp. & Sec. firms LT'!$G$46+' 9 Corp. & Sec. firms LT'!$H$46=' 9 Corp. & Sec. firms LT'!$J$46","v":true}]
["Validate the total net exposure (after CRM) for the other off-balance sheet portion.","In-schedule","S09.DP0177+S09.DP0193=S09.DP0199","ABS(' 9 Corp. & Sec. firms LT'!$D$47+' 9 Corp. & Sec. firms LT'!$H$47-' 9 Corp. & Sec. firms LT'!$J$47)<=2","00846",{"$f":"ABS(' 9 Corp. & Sec. firms LT'!$D$47+' 9 Corp. & Sec. firms LT'!$H$47-' 9 Corp. & Sec. firms LT'!$J$47)<=2","v":true}]
["Validate the Risk Weighted Assets for the 0% risk weight for the other off-balance sheet portion.","In-schedule","S09.DP0194*0%=S09.DP0200","' 9 Corp. & Sec. firms LT'!$J$42*0%=' 9 Corp. & Sec. firms LT'!$L$42","00847",{"$f":"' 9 Corp. & Sec. firms LT'!$J$42*0%=' 9 Corp. & Sec. firms LT'!$L$42","v":true}]
["Validate the Risk Weighted Assets for the 20% risk weight for the other off-balance sheet portion.","In-schedule","S09.DP0195*20%=S09.DP0201","' 9 Corp. & Sec. firms LT'!$J$43*20%=' 9 Corp. & Sec. firms LT'!$L$43","00848",{"$f":"' 9 Corp. & Sec. firms LT'!$J$43*20%=' 9 Corp. & Sec. firms LT'!$L$43","v":true}]
["Validate the Risk Weighted Assets for the 50% risk weight for the other off-balance sheet portion.","In-schedule","S09.DP0196*50%=S09.DP0202","' 9 Corp. & Sec. firms LT'!$J$44*50%=' 9 Corp. & Sec. firms LT'!$L$44","00849",{"$f":"' 9 Corp. & Sec. firms LT'!$J$44*50%=' 9 Corp. & Sec. firms LT'!$L$44","v":true}]
["Validate the Risk Weighted Assets for the 100% risk weight for the other off-balance sheet portion.","In-schedule","S09.DP0197*100%=S09.DP0203","' 9 Corp. & Sec. firms LT'!$J$45*100%=' 9 Corp. & Sec. firms LT'!$L$45","00850",{"$f":"' 9 Corp. & Sec. firms LT'!$J$45*100%=' 9 Corp. & Sec. firms LT'!$L$45","v":true}]
["Validate the Risk Weighted Assets for the 150% risk weight for the other off-balance sheet portion.","In-schedule","S09.DP0198*150%=S09.DP0204","' 9 Corp. & Sec. firms LT'!$J$46*150%=' 9 Corp. & Sec. firms LT'!$L$46","00851",{"$f":"' 9 Corp. & Sec. firms LT'!$J$46*150%=' 9 Corp. & Sec. firms LT'!$L$46","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for guarantees, credit derivatives for the off-balance sheet portion. ","In-schedule","S09.DP0178+S09.DP0179+S09.DP0180+S09.DP0181+S09.DP0182=0","' 9 Corp. & Sec. firms LT'!$F$42+' 9 Corp. & Sec. firms LT'!$F$43+' 9 Corp. & Sec. firms LT'!$F$44+' 9 Corp. & Sec. firms LT'!$F$45+' 9 Corp. & Sec. firms LT'!$F$46=0","00852",{"$f":"' 9 Corp. & Sec. firms LT'!$F$42+' 9 Corp. & Sec. firms LT'!$F$43+' 9 Corp. & Sec. firms LT'!$F$44+' 9 Corp. & Sec. firms LT'!$F$45+' 9 Corp. & Sec. firms LT'!$F$46=0","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for collateral (simple approach) for the off-balance sheet portion. ","In-schedule","S09.DP0183+S09.DP0184+S09.DP0185+S09.DP0186+S09.DP0187=0","' 9 Corp. & Sec. firms LT'!$G$42+' 9 Corp. & Sec. firms LT'!$G$43+' 9 Corp. & Sec. firms LT'!$G$44+' 9 Corp. & Sec. firms LT'!$G$45+' 9 Corp. & Sec. firms LT'!$G$46=0","00853",{"$f":"' 9 Corp. & Sec. firms LT'!$G$42+' 9 Corp. & Sec. firms LT'!$G$43+' 9 Corp. & Sec. firms LT'!$G$44+' 9 Corp. & Sec. firms LT'!$G$45+' 9 Corp. & Sec. firms LT'!$G$46=0","v":true}]
["Validate the total gross exposure for the drawn, undrawn, repo-style transactions, derivatives and other off-balance sheet portions for the schedule","In-schedule","S09.DP0005+S09.DP0048+S09.DP0086+S09.DP0129+S09.DP0172=S09.DP0206","' 9 Corp. & Sec. firms LT'!$C$15+' 9 Corp. & Sec. firms LT'!$C$23+' 9 Corp. & Sec. firms LT'!$C$31+' 9 Corp. & Sec. firms LT'!$C$39+' 9 Corp. & Sec. firms LT'!$C$47=' 9 Corp. & Sec. firms LT'!$C$49","00854",{"$f":"' 9 Corp. & Sec. firms LT'!$C$15+' 9 Corp. & Sec. firms LT'!$C$23+' 9 Corp. & Sec. firms LT'!$C$31+' 9 Corp. & Sec. firms LT'!$C$39+' 9 Corp. & Sec. firms LT'!$C$47=' 9 Corp. & Sec. firms LT'!$C$49","v":true}]
["Validate the total net exposure for the drawn, undrawn, repo-style transactions, derivatives and other off-balance sheet portions for the schedule","In-schedule","S09.DP0010+S09.DP0053+S09.DP0091+S09.DP0134+S09.DP0177=S09.DP0207","' 9 Corp. & Sec. firms LT'!$D$15+' 9 Corp. & Sec. firms LT'!$D$23+' 9 Corp. & Sec. firms LT'!$D$31+' 9 Corp. & Sec. firms LT'!$D$39+' 9 Corp. & Sec. firms LT'!$D$47=' 9 Corp. & Sec. firms LT'!$D$49","00855",{"$f":"' 9 Corp. & Sec. firms LT'!$D$15+' 9 Corp. & Sec. firms LT'!$D$23+' 9 Corp. & Sec. firms LT'!$D$31+' 9 Corp. & Sec. firms LT'!$D$39+' 9 Corp. & Sec. firms LT'!$D$47=' 9 Corp. & Sec. firms LT'!$D$49","v":true}]
["Validate the total risk weighted assets for the drawn, undrawn, repo-style transactions, derivatives and other off-balance sheet portions for the schedule","In-schedule","S09.DP0038+S09.DP0081+S09.DP0119+S09.DP0162+S09.DP0205=S09.DP0208","' 9 Corp. & Sec. firms LT'!$L$15+' 9 Corp. & Sec. firms LT'!$L$23+' 9 Corp. & Sec. firms LT'!$L$31+' 9 Corp. & Sec. firms LT'!$L$39+' 9 Corp. & Sec. firms LT'!$L$47=' 9 Corp. & Sec. firms LT'!$L$49","00856",{"$f":"' 9 Corp. & Sec. firms LT'!$L$15+' 9 Corp. & Sec. firms LT'!$L$23+' 9 Corp. & Sec. firms LT'!$L$31+' 9 Corp. & Sec. firms LT'!$L$39+' 9 Corp. & Sec. firms LT'!$L$47=' 9 Corp. & Sec. firms LT'!$L$49","v":true}]
["Schedule 9A"]
["Validate the total of the gross exposure for the drawn portion before CRM.","In-schedule","S09A.DP0001+S09A.DP0002+S09A.DP0003+S09A.DP0004=S09A.DP0005","'9A Corp. & Sec. Firms ST'!$C$11+'9A Corp. & Sec. Firms ST'!$C$12+'9A Corp. & Sec. Firms ST'!$C$13+'9A Corp. & Sec. Firms ST'!$C$14='9A Corp. & Sec. Firms ST'!$C$15","00857",{"$f":"'9A Corp. & Sec. Firms ST'!$C$11+'9A Corp. & Sec. Firms ST'!$C$12+'9A Corp. & Sec. Firms ST'!$C$13+'9A Corp. & Sec. Firms ST'!$C$14='9A Corp. & Sec. Firms ST'!$C$15","v":true}]
["Validate the total of the net exposure for the drawn portion before CRM.","In-schedule","S09A.DP0006+S09A.DP0007+S09A.DP0008+S09A.DP0009=S09A.DP0010","'9A Corp. & Sec. Firms ST'!$D$11+'9A Corp. & Sec. Firms ST'!$D$12+'9A Corp. & Sec. Firms ST'!$D$13+'9A Corp. & Sec. Firms ST'!$D$14='9A Corp. & Sec. Firms ST'!$D$15","00858",{"$f":"'9A Corp. & Sec. Firms ST'!$D$11+'9A Corp. & Sec. Firms ST'!$D$12+'9A Corp. & Sec. Firms ST'!$D$13+'9A Corp. & Sec. Firms ST'!$D$14='9A Corp. & Sec. Firms ST'!$D$15","v":true}]
["Validate the total adjustment to net exposure for collateral for the drawn portion.","In-schedule","S09A.DP0021+S09A.DP0022+S09A.DP0023+S09A.DP0024+S09A.DP0025=S09A.DP0026","'9A Corp. & Sec. Firms ST'!$H$10+'9A Corp. & Sec. Firms ST'!$H$11+'9A Corp. & Sec. Firms ST'!$H$12+'9A Corp. & Sec. Firms ST'!$H$13+'9A Corp. & Sec. Firms ST'!$H$14='9A Corp. & Sec. Firms ST'!$H$15","00859",{"$f":"'9A Corp. & Sec. Firms ST'!$H$10+'9A Corp. & Sec. Firms ST'!$H$11+'9A Corp. & Sec. Firms ST'!$H$12+'9A Corp. & Sec. Firms ST'!$H$13+'9A Corp. & Sec. Firms ST'!$H$14='9A Corp. & Sec. Firms ST'!$H$15","v":true}]
["Validate the total of the net exposure for the drawn portion after CRM.","In-schedule","S09A.DP0027+S09A.DP0028+S09A.DP0029+S09A.DP0030+S09A.DP0031=S09A.DP0032","'9A Corp. & Sec. Firms ST'!$J$10+'9A Corp. & Sec. Firms ST'!$J$11+'9A Corp. & Sec. Firms ST'!$J$12+'9A Corp. & Sec. Firms ST'!$J$13+'9A Corp. & Sec. Firms ST'!$J$14='9A Corp. & Sec. Firms ST'!$J$15","00860",{"$f":"'9A Corp. & Sec. Firms ST'!$J$10+'9A Corp. & Sec. Firms ST'!$J$11+'9A Corp. & Sec. Firms ST'!$J$12+'9A Corp. & Sec. Firms ST'!$J$13+'9A Corp. & Sec. Firms ST'!$J$14='9A Corp. & Sec. Firms ST'!$J$15","v":true}]
["Validate the total Risk Weighted Assets for the drawn portion.","In-schedule","S09A.DP0033+S09A.DP0034+S09A.DP0035+S09A.DP0036+S09A.DP0037=S09A.DP0038","'9A Corp. & Sec. Firms ST'!$L$10+'9A Corp. & Sec. Firms ST'!$L$11+'9A Corp. & Sec. Firms ST'!$L$12+'9A Corp. & Sec. Firms ST'!$L$13+'9A Corp. & Sec. Firms ST'!$L$14='9A Corp. & Sec. Firms ST'!$L$15","00861",{"$f":"'9A Corp. & Sec. Firms ST'!$L$10+'9A Corp. & Sec. Firms ST'!$L$11+'9A Corp. & Sec. Firms ST'!$L$12+'9A Corp. & Sec. Firms ST'!$L$13+'9A Corp. & Sec. Firms ST'!$L$14='9A Corp. & Sec. Firms ST'!$L$15","v":true}]
["Validate the net exposure (after CRM) of the drawn portion for the 0% risk weighted.","In-schedule","S09A.DP0011+S09A.DP0016+S09A.DP0021=S09A.DP0027","'9A Corp. & Sec. Firms ST'!$F$10+'9A Corp. & Sec. Firms ST'!$G$10+'9A Corp. & Sec. Firms ST'!$H$10='9A Corp. & Sec. Firms ST'!$J$10","00862",{"$f":"'9A Corp. & Sec. Firms ST'!$F$10+'9A Corp. & Sec. Firms ST'!$G$10+'9A Corp. & Sec. Firms ST'!$H$10='9A Corp. & Sec. Firms ST'!$J$10","v":true}]
["Validate the net exposure (after CRM) of the drawn portion for the 20% risk weighted.","In-schedule","S09A.DP0006+S09A.DP0012+S09A.DP0017+S09A.DP0022=S09A.DP0028","'9A Corp. & Sec. Firms ST'!$D$11+'9A Corp. & Sec. Firms ST'!$F$11+'9A Corp. & Sec. Firms ST'!$G$11+'9A Corp. & Sec. Firms ST'!$H$11='9A Corp. & Sec. Firms ST'!$J$11","00863",{"$f":"'9A Corp. & Sec. Firms ST'!$D$11+'9A Corp. & Sec. Firms ST'!$F$11+'9A Corp. & Sec. Firms ST'!$G$11+'9A Corp. & Sec. Firms ST'!$H$11='9A Corp. & Sec. Firms ST'!$J$11","v":true}]
["Validate the net exposure (after CRM) of the drawn portion for the 50% risk weighted.","In-schedule","S09A.DP0007+S09A.DP0013+S09A.DP0018+S09A.DP0023=S09A.DP0029","'9A Corp. & Sec. Firms ST'!$D$12+'9A Corp. & Sec. Firms ST'!$F$12+'9A Corp. & Sec. Firms ST'!$G$12+'9A Corp. & Sec. Firms ST'!$H$12='9A Corp. & Sec. Firms ST'!$J$12","00864",{"$f":"'9A Corp. & Sec. Firms ST'!$D$12+'9A Corp. & Sec. Firms ST'!$F$12+'9A Corp. & Sec. Firms ST'!$G$12+'9A Corp. & Sec. Firms ST'!$H$12='9A Corp. & Sec. Firms ST'!$J$12","v":true}]
["Validate the net exposure (after CRM) of the drawn portion for the 100% risk weighted.","In-schedule","S09A.DP0008+S09A.DP0014+S09A.DP0019+S09A.DP0024=S09A.DP0030","'9A Corp. & Sec. Firms ST'!$D$13+'9A Corp. & Sec. Firms ST'!$F$13+'9A Corp. & Sec. Firms ST'!$G$13+'9A Corp. & Sec. Firms ST'!$H$13='9A Corp. & Sec. Firms ST'!$J$13","00865",{"$f":"'9A Corp. & Sec. Firms ST'!$D$13+'9A Corp. & Sec. Firms ST'!$F$13+'9A Corp. & Sec. Firms ST'!$G$13+'9A Corp. & Sec. Firms ST'!$H$13='9A Corp. & Sec. Firms ST'!$J$13","v":true}]
["Validate the net exposure (after CRM) of the drawn portion for the 150% risk weighted.","In-schedule","S09A.DP0009+S09A.DP0015+S09A.DP0020+S09A.DP0025=S09A.DP0031","'9A Corp. & Sec. Firms ST'!$D$14+'9A Corp. & Sec. Firms ST'!$F$14+'9A Corp. & Sec. Firms ST'!$G$14+'9A Corp. & Sec. Firms ST'!$H$14='9A Corp. & Sec. Firms ST'!$J$14","00866",{"$f":"'9A Corp. & Sec. Firms ST'!$D$14+'9A Corp. & Sec. Firms ST'!$F$14+'9A Corp. & Sec. Firms ST'!$G$14+'9A Corp. & Sec. Firms ST'!$H$14='9A Corp. & Sec. Firms ST'!$J$14","v":true}]
["Validate the total net exposure (after CRM) for the drawn portion.","In-schedule","S09A.DP0010+S09A.DP0026=S09A.DP0032","ABS('9A Corp. & Sec. Firms ST'!$D$15+'9A Corp. & Sec. Firms ST'!$H$15-'9A Corp. & Sec. Firms ST'!$J$15)<=2","00867",{"$f":"ABS('9A Corp. & Sec. Firms ST'!$D$15+'9A Corp. & Sec. Firms ST'!$H$15-'9A Corp. & Sec. Firms ST'!$J$15)<=2","v":true}]
["Validate the Risk Weighted Assets for the 0% risk weight for the drawn portion.","In-schedule","S09A.DP0027*0%=S09A.DP0033","'9A Corp. & Sec. Firms ST'!$J$10*0%='9A Corp. & Sec. Firms ST'!$L$10","00868",{"$f":"'9A Corp. & Sec. Firms ST'!$J$10*0%='9A Corp. & Sec. Firms ST'!$L$10","v":true}]
["Validate the Risk Weighted Assets for the 20% risk weight for the drawn portion.","In-schedule","S09A.DP0028*20%=S09A.DP0034","'9A Corp. & Sec. Firms ST'!$J$11*20%='9A Corp. & Sec. Firms ST'!$L$11","00869",{"$f":"'9A Corp. & Sec. Firms ST'!$J$11*20%='9A Corp. & Sec. Firms ST'!$L$11","v":true}]
["Validate the Risk Weighted Assets for the 50% risk weight for the drawn portion.","In-schedule","S09A.DP0029*50%=S09A.DP0035","'9A Corp. & Sec. Firms ST'!$J$12*50%='9A Corp. & Sec. Firms ST'!$L$12","00870",{"$f":"'9A Corp. & Sec. Firms ST'!$J$12*50%='9A Corp. & Sec. Firms ST'!$L$12","v":true}]
["Validate the Risk Weighted Assets for the 100% risk weight for the drawn portion.","In-schedule","S09A.DP0030*100%=S09A.DP0036","'9A Corp. & Sec. Firms ST'!$J$13*100%='9A Corp. & Sec. Firms ST'!$L$13","00871",{"$f":"'9A Corp. & Sec. Firms ST'!$J$13*100%='9A Corp. & Sec. Firms ST'!$L$13","v":true}]
["Validate the Risk Weighted Assets for the 150% risk weight for the drawn portion.","In-schedule","S09A.DP0031*150%=S09A.DP0037","'9A Corp. & Sec. Firms ST'!$J$14*150%='9A Corp. & Sec. Firms ST'!$L$14","00872",{"$f":"'9A Corp. & Sec. Firms ST'!$J$14*150%='9A Corp. & Sec. Firms ST'!$L$14","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for guarantees, credit derivatives  for the drawn portion. ","In-schedule","S09A.DP0011+S09A.DP0012+S09A.DP0013+S09A.DP0014+S09A.DP0015=0","'9A Corp. & Sec. Firms ST'!$F$10+'9A Corp. & Sec. Firms ST'!$F$11+'9A Corp. & Sec. Firms ST'!$F$12+'9A Corp. & Sec. Firms ST'!$F$13+'9A Corp. & Sec. Firms ST'!$F$14=0","00873",{"$f":"'9A Corp. & Sec. Firms ST'!$F$10+'9A Corp. & Sec. Firms ST'!$F$11+'9A Corp. & Sec. Firms ST'!$F$12+'9A Corp. & Sec. Firms ST'!$F$13+'9A Corp. & Sec. Firms ST'!$F$14=0","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for collateral (simple approach) for the drawn portion. ","In-schedule","S09A.DP0016+S09A.DP0017+S09A.DP0018+S09A.DP0019+S09A.DP0020=0","'9A Corp. & Sec. Firms ST'!$G$10+'9A Corp. & Sec. Firms ST'!$G$11+'9A Corp. & Sec. Firms ST'!$G$12+'9A Corp. & Sec. Firms ST'!$G$13+'9A Corp. & Sec. Firms ST'!$G$14=0","00874",{"$f":"'9A Corp. & Sec. Firms ST'!$G$10+'9A Corp. & Sec. Firms ST'!$G$11+'9A Corp. & Sec. Firms ST'!$G$12+'9A Corp. & Sec. Firms ST'!$G$13+'9A Corp. & Sec. Firms ST'!$G$14=0","v":true}]
["Validate the total of the notional principal amount for the undrawn portion before CRM","In-schedule","S09A.DP0039+S09A.DP0040+S09A.DP0041+S09A.DP0042=S09A.DP0043","'9A Corp. & Sec. Firms ST'!$B$19+'9A Corp. & Sec. Firms ST'!$B$20+'9A Corp. & Sec. Firms ST'!$B$21+'9A Corp. & Sec. Firms ST'!$B$22='9A Corp. & Sec. Firms ST'!$B$23","00875",{"$f":"'9A Corp. & Sec. Firms ST'!$B$19+'9A Corp. & Sec. Firms ST'!$B$20+'9A Corp. & Sec. Firms ST'!$B$21+'9A Corp. & Sec. Firms ST'!$B$22='9A Corp. & Sec. Firms ST'!$B$23","v":true}]
["Validate the total of the gross exposure for the undrawn portion before CRM.","In-schedule","S09A.DP0044+S09A.DP0045+S09A.DP0046+S09A.DP0047=S09A.DP0048","'9A Corp. & Sec. Firms ST'!$C$19+'9A Corp. & Sec. Firms ST'!$C$20+'9A Corp. & Sec. Firms ST'!$C$21+'9A Corp. & Sec. Firms ST'!$C$22='9A Corp. & Sec. Firms ST'!$C$23","00876",{"$f":"'9A Corp. & Sec. Firms ST'!$C$19+'9A Corp. & Sec. Firms ST'!$C$20+'9A Corp. & Sec. Firms ST'!$C$21+'9A Corp. & Sec. Firms ST'!$C$22='9A Corp. & Sec. Firms ST'!$C$23","v":true}]
["Validate the total of the net exposure for the undrawn portion before CRM.","In-schedule","S09A.DP0049+S09A.DP0050+S09A.DP0051+S09A.DP0052=S09A.DP0053","'9A Corp. & Sec. Firms ST'!$D$19+'9A Corp. & Sec. Firms ST'!$D$20+'9A Corp. & Sec. Firms ST'!$D$21+'9A Corp. & Sec. Firms ST'!$D$22='9A Corp. & Sec. Firms ST'!$D$23","00877",{"$f":"'9A Corp. & Sec. Firms ST'!$D$19+'9A Corp. & Sec. Firms ST'!$D$20+'9A Corp. & Sec. Firms ST'!$D$21+'9A Corp. & Sec. Firms ST'!$D$22='9A Corp. & Sec. Firms ST'!$D$23","v":true}]
["Validate the total adjustment to net exposure for collateral for the undrawn portion.","In-schedule","S09A.DP0064+S09A.DP0065+S09A.DP0066+S09A.DP0067+S09A.DP0068=S09A.DP0069","'9A Corp. & Sec. Firms ST'!$H$18+'9A Corp. & Sec. Firms ST'!$H$19+'9A Corp. & Sec. Firms ST'!$H$20+'9A Corp. & Sec. Firms ST'!$H$21+'9A Corp. & Sec. Firms ST'!$H$22='9A Corp. & Sec. Firms ST'!$H$23","00878",{"$f":"'9A Corp. & Sec. Firms ST'!$H$18+'9A Corp. & Sec. Firms ST'!$H$19+'9A Corp. & Sec. Firms ST'!$H$20+'9A Corp. & Sec. Firms ST'!$H$21+'9A Corp. & Sec. Firms ST'!$H$22='9A Corp. & Sec. Firms ST'!$H$23","v":true}]
["Validate the total of the net exposure for the undrawn portion after CRM.","In-schedule","S09A.DP0070+S09A.DP0071+S09A.DP0072+S09A.DP0073+S09A.DP0074=S09A.DP0075","'9A Corp. & Sec. Firms ST'!$J$18+'9A Corp. & Sec. Firms ST'!$J$19+'9A Corp. & Sec. Firms ST'!$J$20+'9A Corp. & Sec. Firms ST'!$J$21+'9A Corp. & Sec. Firms ST'!$J$22='9A Corp. & Sec. Firms ST'!$J$23","00879",{"$f":"'9A Corp. & Sec. Firms ST'!$J$18+'9A Corp. & Sec. Firms ST'!$J$19+'9A Corp. & Sec. Firms ST'!$J$20+'9A Corp. & Sec. Firms ST'!$J$21+'9A Corp. & Sec. Firms ST'!$J$22='9A Corp. & Sec. Firms ST'!$J$23","v":true}]
["Validate the total Risk Weighted Assets for the undrawn portion.","In-schedule","S09A.DP0076+S09A.DP0077+S09A.DP0078+S09A.DP0079+S09A.DP0080=S09A.DP0081","'9A Corp. & Sec. Firms ST'!$L$18+'9A Corp. & Sec. Firms ST'!$L$19+'9A Corp. & Sec. Firms ST'!$L$20+'9A Corp. & Sec. Firms ST'!$L$21+'9A Corp. & Sec. Firms ST'!$L$22='9A Corp. & Sec. Firms ST'!$L$23","00880",{"$f":"'9A Corp. & Sec. Firms ST'!$L$18+'9A Corp. & Sec. Firms ST'!$L$19+'9A Corp. & Sec. Firms ST'!$L$20+'9A Corp. & Sec. Firms ST'!$L$21+'9A Corp. & Sec. Firms ST'!$L$22='9A Corp. & Sec. Firms ST'!$L$23","v":true}]
["Validate the net exposure of the undrawn portion for the 0% risk weighted.","In-schedule","S09A.DP0054+S09A.DP0059+S09A.DP0064=S09A.DP0070","'9A Corp. & Sec. Firms ST'!$F$18+'9A Corp. & Sec. Firms ST'!$G$18+'9A Corp. & Sec. Firms ST'!$H$18='9A Corp. & Sec. Firms ST'!$J$18","00881",{"$f":"'9A Corp. & Sec. Firms ST'!$F$18+'9A Corp. & Sec. Firms ST'!$G$18+'9A Corp. & Sec. Firms ST'!$H$18='9A Corp. & Sec. Firms ST'!$J$18","v":true}]
["Validate the net exposure of the undrawn portion for the 20% risk weighted.","In-schedule","S09A.DP0049+S09A.DP0055+S09A.DP0060+S09A.DP0065=S09A.DP0071","'9A Corp. & Sec. Firms ST'!$D$19+'9A Corp. & Sec. Firms ST'!$F$19+'9A Corp. & Sec. Firms ST'!$G$19+'9A Corp. & Sec. Firms ST'!$H$19='9A Corp. & Sec. Firms ST'!$J$19","00882",{"$f":"'9A Corp. & Sec. Firms ST'!$D$19+'9A Corp. & Sec. Firms ST'!$F$19+'9A Corp. & Sec. Firms ST'!$G$19+'9A Corp. & Sec. Firms ST'!$H$19='9A Corp. & Sec. Firms ST'!$J$19","v":true}]
["Validate the net exposure of the undrawn portion for the 50% risk weighted.","In-schedule","S09A.DP0050+S09A.DP0056+S09A.DP0061+S09A.DP0066=S09A.DP0072","'9A Corp. & Sec. Firms ST'!$D$20+'9A Corp. & Sec. Firms ST'!$F$20+'9A Corp. & Sec. Firms ST'!$G$20+'9A Corp. & Sec. Firms ST'!$H$20='9A Corp. & Sec. Firms ST'!$J$20","00883",{"$f":"'9A Corp. & Sec. Firms ST'!$D$20+'9A Corp. & Sec. Firms ST'!$F$20+'9A Corp. & Sec. Firms ST'!$G$20+'9A Corp. & Sec. Firms ST'!$H$20='9A Corp. & Sec. Firms ST'!$J$20","v":true}]
["Validate the net exposure of the undrawn portion for the 100% risk weighted.","In-schedule","S09A.DP0051+S09A.DP0057+S09A.DP0062+S09A.DP0067=S09A.DP0073","'9A Corp. & Sec. Firms ST'!$D$21+'9A Corp. & Sec. Firms ST'!$F$21+'9A Corp. & Sec. Firms ST'!$G$21+'9A Corp. & Sec. Firms ST'!$H$21='9A Corp. & Sec. Firms ST'!$J$21","00884",{"$f":"'9A Corp. & Sec. Firms ST'!$D$21+'9A Corp. & Sec. Firms ST'!$F$21+'9A Corp. & Sec. Firms ST'!$G$21+'9A Corp. & Sec. Firms ST'!$H$21='9A Corp. & Sec. Firms ST'!$J$21","v":true}]
["Validate the net exposure of the undrawn portion for the 150% risk weighted.","In-schedule","S09A.DP0052+S09A.DP0058+S09A.DP0063+S09A.DP0068=S09A.DP0074","'9A Corp. & Sec. Firms ST'!$D$22+'9A Corp. & Sec. Firms ST'!$F$22+'9A Corp. & Sec. Firms ST'!$G$22+'9A Corp. & Sec. Firms ST'!$H$22='9A Corp. & Sec. Firms ST'!$J$22","00885",{"$f":"'9A Corp. & Sec. Firms ST'!$D$22+'9A Corp. & Sec. Firms ST'!$F$22+'9A Corp. & Sec. Firms ST'!$G$22+'9A Corp. & Sec. Firms ST'!$H$22='9A Corp. & Sec. Firms ST'!$J$22","v":true}]
["Validate the total net exposure for the undrawn portion.","In-schedule","S09A.DP0053+S09A.DP0069=S09A.DP0075","ABS('9A Corp. & Sec. Firms ST'!$D$23+'9A Corp. & Sec. Firms ST'!$H$23-'9A Corp. & Sec. Firms ST'!$J$23)<=2","00886",{"$f":"ABS('9A Corp. & Sec. Firms ST'!$D$23+'9A Corp. & Sec. Firms ST'!$H$23-'9A Corp. & Sec. Firms ST'!$J$23)<=2","v":true}]
["Validate the Risk Weighted Assets for the 0% risk weight for the undrawn portion.","In-schedule","S09A.DP0070*0%=S09A.DP0076","'9A Corp. & Sec. Firms ST'!$J$18*0%='9A Corp. & Sec. Firms ST'!$L$18","00887",{"$f":"'9A Corp. & Sec. Firms ST'!$J$18*0%='9A Corp. & Sec. Firms ST'!$L$18","v":true}]
["Validate the Risk Weighted Assets for the 20% risk weight for the undrawn portion.","In-schedule","S09A.DP0071*20%=S09A.DP0077","'9A Corp. & Sec. Firms ST'!$J$19*20%='9A Corp. & Sec. Firms ST'!$L$19","00888",{"$f":"'9A Corp. & Sec. Firms ST'!$J$19*20%='9A Corp. & Sec. Firms ST'!$L$19","v":true}]
["Validate the Risk Weighted Assets for the 50% risk weight for the undrawn portion.","In-schedule","S09A.DP0072*50%=S09A.DP0078","'9A Corp. & Sec. Firms ST'!$J$20*50%='9A Corp. & Sec. Firms ST'!$L$20","00889",{"$f":"'9A Corp. & Sec. Firms ST'!$J$20*50%='9A Corp. & Sec. Firms ST'!$L$20","v":true}]
["Validate the Risk Weighted Assets for the 100% risk weight for the undrawn portion.","In-schedule","S09A.DP0073*100%=S09A.DP0079","'9A Corp. & Sec. Firms ST'!$J$21*100%='9A Corp. & Sec. Firms ST'!$L$21","00890",{"$f":"'9A Corp. & Sec. Firms ST'!$J$21*100%='9A Corp. & Sec. Firms ST'!$L$21","v":true}]
["Validate the Risk Weighted Assets for the 150% risk weight for the undrawn portion.","In-schedule","S09A.DP0074*150%=S09A.DP0080","'9A Corp. & Sec. Firms ST'!$J$22*150%='9A Corp. & Sec. Firms ST'!$L$22","00891",{"$f":"'9A Corp. & Sec. Firms ST'!$J$22*150%='9A Corp. & Sec. Firms ST'!$L$22","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for guarantees, credit derivatives  for the undrawn portion. ","In-schedule","S09A.DP0054+S09A.DP0055+S09A.DP0056+S09A.DP0057+S09A.DP0058=0","'9A Corp. & Sec. Firms ST'!$F$18+'9A Corp. & Sec. Firms ST'!$F$19+'9A Corp. & Sec. Firms ST'!$F$20+'9A Corp. & Sec. Firms ST'!$F$21+'9A Corp. & Sec. Firms ST'!$F$22=0","00892",{"$f":"'9A Corp. & Sec. Firms ST'!$F$18+'9A Corp. & Sec. Firms ST'!$F$19+'9A Corp. & Sec. Firms ST'!$F$20+'9A Corp. & Sec. Firms ST'!$F$21+'9A Corp. & Sec. Firms ST'!$F$22=0","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for collateral (simple approach) for the undrawn portion. ","In-schedule","S09A.DP0059+S09A.DP0060+S09A.DP0061+S09A.DP0062+S09A.DP0063=0","'9A Corp. & Sec. Firms ST'!$G$18+'9A Corp. & Sec. Firms ST'!$G$19+'9A Corp. & Sec. Firms ST'!$G$20+'9A Corp. & Sec. Firms ST'!$G$21+'9A Corp. & Sec. Firms ST'!$G$22=0","00893",{"$f":"'9A Corp. & Sec. Firms ST'!$G$18+'9A Corp. & Sec. Firms ST'!$G$19+'9A Corp. & Sec. Firms ST'!$G$20+'9A Corp. & Sec. Firms ST'!$G$21+'9A Corp. & Sec. Firms ST'!$G$22=0","v":true}]
["Validate the total of the gross exposure for the repo-style transactions portion before CRM.","In-schedule","S09A.DP0082+S09A.DP0083+S09A.DP0084+S09A.DP0085=S09A.DP0086","'9A Corp. & Sec. Firms ST'!$C$27+'9A Corp. & Sec. Firms ST'!$C$28+'9A Corp. & Sec. Firms ST'!$C$29+'9A Corp. & Sec. Firms ST'!$C$30='9A Corp. & Sec. Firms ST'!$C$31","00894",{"$f":"'9A Corp. & Sec. Firms ST'!$C$27+'9A Corp. & Sec. Firms ST'!$C$28+'9A Corp. & Sec. Firms ST'!$C$29+'9A Corp. & Sec. Firms ST'!$C$30='9A Corp. & Sec. Firms ST'!$C$31","v":true}]
["Validate the total of the net exposure for the repo-style transactions portion before CRM.","In-schedule","S09A.DP0087+S09A.DP0088+S09A.DP0089+S09A.DP0090=S09A.DP0091","'9A Corp. & Sec. Firms ST'!$D$27+'9A Corp. & Sec. Firms ST'!$D$28+'9A Corp. & Sec. Firms ST'!$D$29+'9A Corp. & Sec. Firms ST'!$D$30='9A Corp. & Sec. Firms ST'!$D$31","00895",{"$f":"'9A Corp. & Sec. Firms ST'!$D$27+'9A Corp. & Sec. Firms ST'!$D$28+'9A Corp. & Sec. Firms ST'!$D$29+'9A Corp. & Sec. Firms ST'!$D$30='9A Corp. & Sec. Firms ST'!$D$31","v":true}]
["Validate the total adjustment to net exposure for collateral for the repos-style transactions portion.","In-schedule","S09A.DP0102+S09A.DP0103+S09A.DP0104+S09A.DP0105+S09A.DP0106=S09A.DP0107","'9A Corp. & Sec. Firms ST'!$H$26+'9A Corp. & Sec. Firms ST'!$H$27+'9A Corp. & Sec. Firms ST'!$H$28+'9A Corp. & Sec. Firms ST'!$H$29+'9A Corp. & Sec. Firms ST'!$H$30='9A Corp. & Sec. Firms ST'!$H$31","00896",{"$f":"'9A Corp. & Sec. Firms ST'!$H$26+'9A Corp. & Sec. Firms ST'!$H$27+'9A Corp. & Sec. Firms ST'!$H$28+'9A Corp. & Sec. Firms ST'!$H$29+'9A Corp. & Sec. Firms ST'!$H$30='9A Corp. & Sec. Firms ST'!$H$31","v":true}]
["Validate the total of the net exposure for the repo-style transactions portion after CRM.","In-schedule","S09A.DP0108+S09A.DP0109+S09A.DP0110+S09A.DP0111+S09A.DP0112=S09A.DP0113","'9A Corp. & Sec. Firms ST'!$J$26+'9A Corp. & Sec. Firms ST'!$J$27+'9A Corp. & Sec. Firms ST'!$J$28+'9A Corp. & Sec. Firms ST'!$J$29+'9A Corp. & Sec. Firms ST'!$J$30='9A Corp. & Sec. Firms ST'!$J$31","00897",{"$f":"'9A Corp. & Sec. Firms ST'!$J$26+'9A Corp. & Sec. Firms ST'!$J$27+'9A Corp. & Sec. Firms ST'!$J$28+'9A Corp. & Sec. Firms ST'!$J$29+'9A Corp. & Sec. Firms ST'!$J$30='9A Corp. & Sec. Firms ST'!$J$31","v":true}]
["Validate the total Risk Weighted Assets for the repo-style transactions portion.","In-schedule","S09A.DP0114+S09A.DP0115+S09A.DP0116+S09A.DP0117+S09A.DP0118=S09A.DP0119","'9A Corp. & Sec. Firms ST'!$L$26+'9A Corp. & Sec. Firms ST'!$L$27+'9A Corp. & Sec. Firms ST'!$L$28+'9A Corp. & Sec. Firms ST'!$L$29+'9A Corp. & Sec. Firms ST'!$L$30='9A Corp. & Sec. Firms ST'!$L$31","00898",{"$f":"'9A Corp. & Sec. Firms ST'!$L$26+'9A Corp. & Sec. Firms ST'!$L$27+'9A Corp. & Sec. Firms ST'!$L$28+'9A Corp. & Sec. Firms ST'!$L$29+'9A Corp. & Sec. Firms ST'!$L$30='9A Corp. & Sec. Firms ST'!$L$31","v":true}]
["Validate the net exposure (after CRM) of the repo-style transactions portion for the 0% risk weighted.","In-schedule","S09A.DP0092+S09A.DP0097+S09A.DP0102=S09A.DP0108","'9A Corp. & Sec. Firms ST'!$F$26+'9A Corp. & Sec. Firms ST'!$G$26+'9A Corp. & Sec. Firms ST'!$H$26='9A Corp. & Sec. Firms ST'!$J$26","00899",{"$f":"'9A Corp. & Sec. Firms ST'!$F$26+'9A Corp. & Sec. Firms ST'!$G$26+'9A Corp. & Sec. Firms ST'!$H$26='9A Corp. & Sec. Firms ST'!$J$26","v":true}]
["Validate the net exposure (after CRM) of the repo-style transactions portion for the 20% risk weighted.","In-schedule","S09A.DP0087+S09A.DP0093+S09A.DP0098+S09A.DP0103=S09A.DP0109","'9A Corp. & Sec. Firms ST'!$D$27+'9A Corp. & Sec. Firms ST'!$F$27+'9A Corp. & Sec. Firms ST'!$G$27+'9A Corp. & Sec. Firms ST'!$H$27='9A Corp. & Sec. Firms ST'!$J$27","00900",{"$f":"'9A Corp. & Sec. Firms ST'!$D$27+'9A Corp. & Sec. Firms ST'!$F$27+'9A Corp. & Sec. Firms ST'!$G$27+'9A Corp. & Sec. Firms ST'!$H$27='9A Corp. & Sec. Firms ST'!$J$27","v":true}]
["Validate the net exposure (after CRM) of the repo-style transactions portion for the 50% risk weighted.","In-schedule","S09A.DP0088+S09A.DP0094+S09A.DP0099+S09A.DP0104=S09A.DP0110","'9A Corp. & Sec. Firms ST'!$D$28+'9A Corp. & Sec. Firms ST'!$F$28+'9A Corp. & Sec. Firms ST'!$G$28+'9A Corp. & Sec. Firms ST'!$H$28='9A Corp. & Sec. Firms ST'!$J$28","00901",{"$f":"'9A Corp. & Sec. Firms ST'!$D$28+'9A Corp. & Sec. Firms ST'!$F$28+'9A Corp. & Sec. Firms ST'!$G$28+'9A Corp. & Sec. Firms ST'!$H$28='9A Corp. & Sec. Firms ST'!$J$28","v":true}]
["Validate the net exposure (after CRM) of the repo-style transactions portion for the 100% risk weighted.","In-schedule","S09A.DP0089+S09A.DP0095+S09A.DP0100+S09A.DP0105=S09A.DP0111","'9A Corp. & Sec. Firms ST'!$D$29+'9A Corp. & Sec. Firms ST'!$F$29+'9A Corp. & Sec. Firms ST'!$G$29+'9A Corp. & Sec. Firms ST'!$H$29='9A Corp. & Sec. Firms ST'!$J$29","00902",{"$f":"'9A Corp. & Sec. Firms ST'!$D$29+'9A Corp. & Sec. Firms ST'!$F$29+'9A Corp. & Sec. Firms ST'!$G$29+'9A Corp. & Sec. Firms ST'!$H$29='9A Corp. & Sec. Firms ST'!$J$29","v":true}]
["Validate the net exposure (after CRM) of the repo-style transactions portion for the 150% risk weighted.","In-schedule","S09A.DP0090+S09A.DP0096+S09A.DP0101+S09A.DP0106=S09A.DP0112","'9A Corp. & Sec. Firms ST'!$D$30+'9A Corp. & Sec. Firms ST'!$F$30+'9A Corp. & Sec. Firms ST'!$G$30+'9A Corp. & Sec. Firms ST'!$H$30='9A Corp. & Sec. Firms ST'!$J$30","00903",{"$f":"'9A Corp. & Sec. Firms ST'!$D$30+'9A Corp. & Sec. Firms ST'!$F$30+'9A Corp. & Sec. Firms ST'!$G$30+'9A Corp. & Sec. Firms ST'!$H$30='9A Corp. & Sec. Firms ST'!$J$30","v":true}]
["Validate the total net exposure (after CRM) for the repo-style transactions portion.","In-schedule","S09A.DP0091+S09A.DP0107=S09A.DP0113","ABS('9A Corp. & Sec. Firms ST'!$D$31+'9A Corp. & Sec. Firms ST'!$H$31-'9A Corp. & Sec. Firms ST'!$J$31)<=2","00904",{"$f":"ABS('9A Corp. & Sec. Firms ST'!$D$31+'9A Corp. & Sec. Firms ST'!$H$31-'9A Corp. & Sec. Firms ST'!$J$31)<=2","v":true}]
["Validate the Risk Weighted Assets for the 0% risk weight for the repo-style transactions portion.","In-schedule","S09A.DP0108*0%=S09A.DP0114","'9A Corp. & Sec. Firms ST'!$J$26*0%='9A Corp. & Sec. Firms ST'!$L$26","00905",{"$f":"'9A Corp. & Sec. Firms ST'!$J$26*0%='9A Corp. & Sec. Firms ST'!$L$26","v":true}]
["Validate the Risk Weighted Assets for the 20% risk weight for the repo-style transactions portion.","In-schedule","S09A.DP0109*20%=S09A.DP0115","'9A Corp. & Sec. Firms ST'!$J$27*20%='9A Corp. & Sec. Firms ST'!$L$27","00906",{"$f":"'9A Corp. & Sec. Firms ST'!$J$27*20%='9A Corp. & Sec. Firms ST'!$L$27","v":true}]
["Validate the Risk Weighted Assets for the 50% risk weight for the repo-style transactions portion.","In-schedule","S09A.DP0110*50%=S09A.DP0116","'9A Corp. & Sec. Firms ST'!$J$28*50%='9A Corp. & Sec. Firms ST'!$L$28","00907",{"$f":"'9A Corp. & Sec. Firms ST'!$J$28*50%='9A Corp. & Sec. Firms ST'!$L$28","v":true}]
["Validate the Risk Weighted Assets for the 100% risk weight for the repo-style transactions portion.","In-schedule","S09A.DP0111*100%=S09A.DP0117","'9A Corp. & Sec. Firms ST'!$J$29*100%='9A Corp. & Sec. Firms ST'!$L$29","00908",{"$f":"'9A Corp. & Sec. Firms ST'!$J$29*100%='9A Corp. & Sec. Firms ST'!$L$29","v":true}]
["Validate the Risk Weighted Assets for the 150% risk weight for the repo-style transactions portion.","In-schedule","S09A.DP0112*150%=S09A.DP0118","'9A Corp. & Sec. Firms ST'!$J$30*150%='9A Corp. & Sec. Firms ST'!$L$30","00909",{"$f":"'9A Corp. & Sec. Firms ST'!$J$30*150%='9A Corp. & Sec. Firms ST'!$L$30","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for guarantees, credit derivatives  for the repos-style transactions portion. ","In-schedule","S09A.DP0092+S09A.DP0093+S09A.DP0094+S09A.DP0095+S09A.DP0096=0","'9A Corp. & Sec. Firms ST'!$F$26+'9A Corp. & Sec. Firms ST'!$F$27+'9A Corp. & Sec. Firms ST'!$F$28+'9A Corp. & Sec. Firms ST'!$F$29+'9A Corp. & Sec. Firms ST'!$F$30=0","00910",{"$f":"'9A Corp. & Sec. Firms ST'!$F$26+'9A Corp. & Sec. Firms ST'!$F$27+'9A Corp. & Sec. Firms ST'!$F$28+'9A Corp. & Sec. Firms ST'!$F$29+'9A Corp. & Sec. Firms ST'!$F$30=0","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for collateral (simple approach) for the repos-style transactions portion. ","In-schedule","S09A.DP0097+S09A.DP0098+S09A.DP0099+S09A.DP0100+S09A.DP0101=0","'9A Corp. & Sec. Firms ST'!$G$26+'9A Corp. & Sec. Firms ST'!$G$27+'9A Corp. & Sec. Firms ST'!$G$28+'9A Corp. & Sec. Firms ST'!$G$29+'9A Corp. & Sec. Firms ST'!$G$30=0","00911",{"$f":"'9A Corp. & Sec. Firms ST'!$G$26+'9A Corp. & Sec. Firms ST'!$G$27+'9A Corp. & Sec. Firms ST'!$G$28+'9A Corp. & Sec. Firms ST'!$G$29+'9A Corp. & Sec. Firms ST'!$G$30=0","v":true}]
["Validate the total of the notional principal amount for the derivatives portion before CRM","In-schedule","S09A.DP0120+S09A.DP0121+S09A.DP0122+S09A.DP0123=S09A.DP0124","'9A Corp. & Sec. Firms ST'!$B$35+'9A Corp. & Sec. Firms ST'!$B$36+'9A Corp. & Sec. Firms ST'!$B$37+'9A Corp. & Sec. Firms ST'!$B$38='9A Corp. & Sec. Firms ST'!$B$39","00912",{"$f":"'9A Corp. & Sec. Firms ST'!$B$35+'9A Corp. & Sec. Firms ST'!$B$36+'9A Corp. & Sec. Firms ST'!$B$37+'9A Corp. & Sec. Firms ST'!$B$38='9A Corp. & Sec. Firms ST'!$B$39","v":true}]
["Validate the total of the gross exposure for the derivatives portion before CRM.","In-schedule","S09A.DP0125+S09A.DP0126+S09A.DP0127+S09A.DP0128=S09A.DP0129","'9A Corp. & Sec. Firms ST'!$C$35+'9A Corp. & Sec. Firms ST'!$C$36+'9A Corp. & Sec. Firms ST'!$C$37+'9A Corp. & Sec. Firms ST'!$C$38='9A Corp. & Sec. Firms ST'!$C$39","00913",{"$f":"'9A Corp. & Sec. Firms ST'!$C$35+'9A Corp. & Sec. Firms ST'!$C$36+'9A Corp. & Sec. Firms ST'!$C$37+'9A Corp. & Sec. Firms ST'!$C$38='9A Corp. & Sec. Firms ST'!$C$39","v":true}]
["Validate the total of the net exposure for the derivatives portion before CRM.","In-schedule","S09A.DP0130+S09A.DP0131+S09A.DP0132+S09A.DP0133=S09A.DP0134","'9A Corp. & Sec. Firms ST'!$D$35+'9A Corp. & Sec. Firms ST'!$D$36+'9A Corp. & Sec. Firms ST'!$D$37+'9A Corp. & Sec. Firms ST'!$D$38='9A Corp. & Sec. Firms ST'!$D$39","00914",{"$f":"'9A Corp. & Sec. Firms ST'!$D$35+'9A Corp. & Sec. Firms ST'!$D$36+'9A Corp. & Sec. Firms ST'!$D$37+'9A Corp. & Sec. Firms ST'!$D$38='9A Corp. & Sec. Firms ST'!$D$39","v":true}]
["Validate the total adjustment to net exposure for collateral for the derivatives portion.","In-schedule","S09A.DP0145+S09A.DP0146+S09A.DP0147+S09A.DP0148+S09A.DP0149=S09A.DP0150","'9A Corp. & Sec. Firms ST'!$H$34+'9A Corp. & Sec. Firms ST'!$H$35+'9A Corp. & Sec. Firms ST'!$H$36+'9A Corp. & Sec. Firms ST'!$H$37+'9A Corp. & Sec. Firms ST'!$H$38='9A Corp. & Sec. Firms ST'!$H$39","00915",{"$f":"'9A Corp. & Sec. Firms ST'!$H$34+'9A Corp. & Sec. Firms ST'!$H$35+'9A Corp. & Sec. Firms ST'!$H$36+'9A Corp. & Sec. Firms ST'!$H$37+'9A Corp. & Sec. Firms ST'!$H$38='9A Corp. & Sec. Firms ST'!$H$39","v":true}]
["Validate the total of the net exposure for the derivatives portion after CRM.","In-schedule","S09A.DP0151+S09A.DP0152+S09A.DP0153+S09A.DP0154+S09A.DP0155=S09A.DP0156","'9A Corp. & Sec. Firms ST'!$J$34+'9A Corp. & Sec. Firms ST'!$J$35+'9A Corp. & Sec. Firms ST'!$J$36+'9A Corp. & Sec. Firms ST'!$J$37+'9A Corp. & Sec. Firms ST'!$J$38='9A Corp. & Sec. Firms ST'!$J$39","00916",{"$f":"'9A Corp. & Sec. Firms ST'!$J$34+'9A Corp. & Sec. Firms ST'!$J$35+'9A Corp. & Sec. Firms ST'!$J$36+'9A Corp. & Sec. Firms ST'!$J$37+'9A Corp. & Sec. Firms ST'!$J$38='9A Corp. & Sec. Firms ST'!$J$39","v":true}]
["Validate the total Risk Weighted Assets for the derivatives portion.","In-schedule","S09A.DP0157+S09A.DP0158+S09A.DP0159+S09A.DP0160+S09A.DP0161=S09A.DP0162","'9A Corp. & Sec. Firms ST'!$L$34+'9A Corp. & Sec. Firms ST'!$L$35+'9A Corp. & Sec. Firms ST'!$L$36+'9A Corp. & Sec. Firms ST'!$L$37+'9A Corp. & Sec. Firms ST'!$L$38='9A Corp. & Sec. Firms ST'!$L$39","00917",{"$f":"'9A Corp. & Sec. Firms ST'!$L$34+'9A Corp. & Sec. Firms ST'!$L$35+'9A Corp. & Sec. Firms ST'!$L$36+'9A Corp. & Sec. Firms ST'!$L$37+'9A Corp. & Sec. Firms ST'!$L$38='9A Corp. & Sec. Firms ST'!$L$39","v":true}]
["Validate the net exposure (after CRM) of the derivatives portion for the 0% risk weighted.","In-schedule","S09A.DP0135+S09A.DP0140+S09A.DP0145=S09A.DP0151","'9A Corp. & Sec. Firms ST'!$F$34+'9A Corp. & Sec. Firms ST'!$G$34+'9A Corp. & Sec. Firms ST'!$H$34='9A Corp. & Sec. Firms ST'!$J$34","00918",{"$f":"'9A Corp. & Sec. Firms ST'!$F$34+'9A Corp. & Sec. Firms ST'!$G$34+'9A Corp. & Sec. Firms ST'!$H$34='9A Corp. & Sec. Firms ST'!$J$34","v":true}]
["Validate the net exposure (after CRM) of the derivatives portion for the 20% risk weighted.","In-schedule","S09A.DP0130+S09A.DP0136+S09A.DP0141+S09A.DP0146=S09A.DP0152","'9A Corp. & Sec. Firms ST'!$D$35+'9A Corp. & Sec. Firms ST'!$F$35+'9A Corp. & Sec. Firms ST'!$G$35+'9A Corp. & Sec. Firms ST'!$H$35='9A Corp. & Sec. Firms ST'!$J$35","00919",{"$f":"'9A Corp. & Sec. Firms ST'!$D$35+'9A Corp. & Sec. Firms ST'!$F$35+'9A Corp. & Sec. Firms ST'!$G$35+'9A Corp. & Sec. Firms ST'!$H$35='9A Corp. & Sec. Firms ST'!$J$35","v":true}]
["Validate the net exposure (after CRM) of the derivatives portion for the 50% risk weighted.","In-schedule","S09A.DP0131+S09A.DP0137+S09A.DP0142+S09A.DP0147=S09A.DP0153","'9A Corp. & Sec. Firms ST'!$D$36+'9A Corp. & Sec. Firms ST'!$F$36+'9A Corp. & Sec. Firms ST'!$G$36+'9A Corp. & Sec. Firms ST'!$H$36='9A Corp. & Sec. Firms ST'!$J$36","00920",{"$f":"'9A Corp. & Sec. Firms ST'!$D$36+'9A Corp. & Sec. Firms ST'!$F$36+'9A Corp. & Sec. Firms ST'!$G$36+'9A Corp. & Sec. Firms ST'!$H$36='9A Corp. & Sec. Firms ST'!$J$36","v":true}]
["Validate the net exposure (after CRM) of the derivatives portion for the 100% risk weighted.","In-schedule","S09A.DP0132+S09A.DP0138+S09A.DP0143+S09A.DP0148=S09A.DP0154","'9A Corp. & Sec. Firms ST'!$D$37+'9A Corp. & Sec. Firms ST'!$F$37+'9A Corp. & Sec. Firms ST'!$G$37+'9A Corp. & Sec. Firms ST'!$H$37='9A Corp. & Sec. Firms ST'!$J$37","00921",{"$f":"'9A Corp. & Sec. Firms ST'!$D$37+'9A Corp. & Sec. Firms ST'!$F$37+'9A Corp. & Sec. Firms ST'!$G$37+'9A Corp. & Sec. Firms ST'!$H$37='9A Corp. & Sec. Firms ST'!$J$37","v":true}]
["Validate the net exposure (after CRM) of the derivatives portion for the 150% risk weighted.","In-schedule","S09A.DP0133+S09A.DP0139+S09A.DP0144+S09A.DP0149=S09A.DP0155","'9A Corp. & Sec. Firms ST'!$D$38+'9A Corp. & Sec. Firms ST'!$F$38+'9A Corp. & Sec. Firms ST'!$G$38+'9A Corp. & Sec. Firms ST'!$H$38='9A Corp. & Sec. Firms ST'!$J$38","00922",{"$f":"'9A Corp. & Sec. Firms ST'!$D$38+'9A Corp. & Sec. Firms ST'!$F$38+'9A Corp. & Sec. Firms ST'!$G$38+'9A Corp. & Sec. Firms ST'!$H$38='9A Corp. & Sec. Firms ST'!$J$38","v":true}]
["Validate the total net exposure (after CRM) for the derivatives portion.","In-schedule","S09A.DP0134+S09A.DP0150=S09A.DP0156","ABS('9A Corp. & Sec. Firms ST'!$D$39+'9A Corp. & Sec. Firms ST'!$H$39-'9A Corp. & Sec. Firms ST'!$J$39)<=2","00923",{"$f":"ABS('9A Corp. & Sec. Firms ST'!$D$39+'9A Corp. & Sec. Firms ST'!$H$39-'9A Corp. & Sec. Firms ST'!$J$39)<=2","v":true}]
["Validate the Risk Weighted Assets for the 0% risk weight for the derivatives portion.","In-schedule","S09A.DP0151*0%=S09A.DP0157","'9A Corp. & Sec. Firms ST'!$J$34*0%='9A Corp. & Sec. Firms ST'!$L$34","00924",{"$f":"'9A Corp. & Sec. Firms ST'!$J$34*0%='9A Corp. & Sec. Firms ST'!$L$34","v":true}]
["Validate the Risk Weighted Assets for the 20% risk weight for the derivatives portion.","In-schedule","S09A.DP0152*20%=S09A.DP0158","'9A Corp. & Sec. Firms ST'!$J$35*20%='9A Corp. & Sec. Firms ST'!$L$35","00925",{"$f":"'9A Corp. & Sec. Firms ST'!$J$35*20%='9A Corp. & Sec. Firms ST'!$L$35","v":true}]
["Validate the Risk Weighted Assets for the 50% risk weight for the derivatives portion.","In-schedule","S09A.DP0153*50%=S09A.DP0159","'9A Corp. & Sec. Firms ST'!$J$36*50%='9A Corp. & Sec. Firms ST'!$L$36","00926",{"$f":"'9A Corp. & Sec. Firms ST'!$J$36*50%='9A Corp. & Sec. Firms ST'!$L$36","v":true}]
["Validate the Risk Weighted Assets for the 100% risk weight for the derivatives portion.","In-schedule","S09A.DP0154*100%=S09A.DP0160","'9A Corp. & Sec. Firms ST'!$J$37*100%='9A Corp. & Sec. Firms ST'!$L$37","00927",{"$f":"'9A Corp. & Sec. Firms ST'!$J$37*100%='9A Corp. & Sec. Firms ST'!$L$37","v":true}]
["Validate the Risk Weighted Assets for the 150% risk weight for the derivatives portion.","In-schedule","S09A.DP0155*150%=S09A.DP0161","'9A Corp. & Sec. Firms ST'!$J$38*150%='9A Corp. & Sec. Firms ST'!$L$38","00928",{"$f":"'9A Corp. & Sec. Firms ST'!$J$38*150%='9A Corp. & Sec. Firms ST'!$L$38","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for guarantees, credit derivatives  for the derivatives portion. ","In-schedule","S09A.DP0135+S09A.DP0136+S09A.DP0137+S09A.DP0138+S09A.DP0139=0","'9A Corp. & Sec. Firms ST'!$F$34+'9A Corp. & Sec. Firms ST'!$F$35+'9A Corp. & Sec. Firms ST'!$F$36+'9A Corp. & Sec. Firms ST'!$F$37+'9A Corp. & Sec. Firms ST'!$F$38=0","00929",{"$f":"'9A Corp. & Sec. Firms ST'!$F$34+'9A Corp. & Sec. Firms ST'!$F$35+'9A Corp. & Sec. Firms ST'!$F$36+'9A Corp. & Sec. Firms ST'!$F$37+'9A Corp. & Sec. Firms ST'!$F$38=0","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for collateral (simple approach) for the derivatives portion. ","In-schedule","S09A.DP0140+S09A.DP0141+S09A.DP0142+S09A.DP0143+S09A.DP0144=0","'9A Corp. & Sec. Firms ST'!$G$34+'9A Corp. & Sec. Firms ST'!$G$35+'9A Corp. & Sec. Firms ST'!$G$36+'9A Corp. & Sec. Firms ST'!$G$37+'9A Corp. & Sec. Firms ST'!$G$38=0","00930",{"$f":"'9A Corp. & Sec. Firms ST'!$G$34+'9A Corp. & Sec. Firms ST'!$G$35+'9A Corp. & Sec. Firms ST'!$G$36+'9A Corp. & Sec. Firms ST'!$G$37+'9A Corp. & Sec. Firms ST'!$G$38=0","v":true}]
["Validate the total of the notional principal amount for the other off-balance sheet portion before CRM","In-schedule","S09A.DP0163+S09A.DP0164+S09A.DP0165+S09A.DP0166=S09A.DP0167","'9A Corp. & Sec. Firms ST'!$B$43+'9A Corp. & Sec. Firms ST'!$B$44+'9A Corp. & Sec. Firms ST'!$B$45+'9A Corp. & Sec. Firms ST'!$B$46='9A Corp. & Sec. Firms ST'!$B$47","00931",{"$f":"'9A Corp. & Sec. Firms ST'!$B$43+'9A Corp. & Sec. Firms ST'!$B$44+'9A Corp. & Sec. Firms ST'!$B$45+'9A Corp. & Sec. Firms ST'!$B$46='9A Corp. & Sec. Firms ST'!$B$47","v":true}]
["Validate the total of the gross exposure for the other off-balance sheet portion before CRM.","In-schedule","S09A.DP0168+S09A.DP0169+S09A.DP0170+S09A.DP0171=S09A.DP0172","'9A Corp. & Sec. Firms ST'!$C$43+'9A Corp. & Sec. Firms ST'!$C$44+'9A Corp. & Sec. Firms ST'!$C$45+'9A Corp. & Sec. Firms ST'!$C$46='9A Corp. & Sec. Firms ST'!$C$47","00932",{"$f":"'9A Corp. & Sec. Firms ST'!$C$43+'9A Corp. & Sec. Firms ST'!$C$44+'9A Corp. & Sec. Firms ST'!$C$45+'9A Corp. & Sec. Firms ST'!$C$46='9A Corp. & Sec. Firms ST'!$C$47","v":true}]
["Validate the total of the net exposure for the other off-balance sheet portion before CRM.","In-schedule","S09A.DP0173+S09A.DP0174+S09A.DP0175+S09A.DP0176=S09A.DP0177","'9A Corp. & Sec. Firms ST'!$D$43+'9A Corp. & Sec. Firms ST'!$D$44+'9A Corp. & Sec. Firms ST'!$D$45+'9A Corp. & Sec. Firms ST'!$D$46='9A Corp. & Sec. Firms ST'!$D$47","00933",{"$f":"'9A Corp. & Sec. Firms ST'!$D$43+'9A Corp. & Sec. Firms ST'!$D$44+'9A Corp. & Sec. Firms ST'!$D$45+'9A Corp. & Sec. Firms ST'!$D$46='9A Corp. & Sec. Firms ST'!$D$47","v":true}]
["Validate the total adjustment to net exposure for collateral for the other off-balance sheet portion.","In-schedule","S09A.DP0188+S09A.DP0189+S09A.DP0190+S09A.DP0191+S09A.DP0192=S09A.DP0193","'9A Corp. & Sec. Firms ST'!$H$42+'9A Corp. & Sec. Firms ST'!$H$43+'9A Corp. & Sec. Firms ST'!$H$44+'9A Corp. & Sec. Firms ST'!$H$45+'9A Corp. & Sec. Firms ST'!$H$46='9A Corp. & Sec. Firms ST'!$H$47","00934",{"$f":"'9A Corp. & Sec. Firms ST'!$H$42+'9A Corp. & Sec. Firms ST'!$H$43+'9A Corp. & Sec. Firms ST'!$H$44+'9A Corp. & Sec. Firms ST'!$H$45+'9A Corp. & Sec. Firms ST'!$H$46='9A Corp. & Sec. Firms ST'!$H$47","v":true}]
["Validate the total of the net exposure for the other off-balance sheet after CRM.","In-schedule","S09A.DP0194+S09A.DP0195+S09A.DP0196+S09A.DP0197+S09A.DP0198=S09A.DP0199","'9A Corp. & Sec. Firms ST'!$J$42+'9A Corp. & Sec. Firms ST'!$J$43+'9A Corp. & Sec. Firms ST'!$J$44+'9A Corp. & Sec. Firms ST'!$J$45+'9A Corp. & Sec. Firms ST'!$J$46='9A Corp. & Sec. Firms ST'!$J$47","00935",{"$f":"'9A Corp. & Sec. Firms ST'!$J$42+'9A Corp. & Sec. Firms ST'!$J$43+'9A Corp. & Sec. Firms ST'!$J$44+'9A Corp. & Sec. Firms ST'!$J$45+'9A Corp. & Sec. Firms ST'!$J$46='9A Corp. & Sec. Firms ST'!$J$47","v":true}]
["Validate the total Risk Weighted Assets for the other off-balance sheet portion.","In-schedule","S09A.DP0200+S09A.DP0201+S09A.DP0202+S09A.DP0203+S09A.DP0204=S09A.DP0205","'9A Corp. & Sec. Firms ST'!$L$42+'9A Corp. & Sec. Firms ST'!$L$43+'9A Corp. & Sec. Firms ST'!$L$44+'9A Corp. & Sec. Firms ST'!$L$45+'9A Corp. & Sec. Firms ST'!$L$46='9A Corp. & Sec. Firms ST'!$L$47","00936",{"$f":"'9A Corp. & Sec. Firms ST'!$L$42+'9A Corp. & Sec. Firms ST'!$L$43+'9A Corp. & Sec. Firms ST'!$L$44+'9A Corp. & Sec. Firms ST'!$L$45+'9A Corp. & Sec. Firms ST'!$L$46='9A Corp. & Sec. Firms ST'!$L$47","v":true}]
["Validate the net exposure (after CRM) of the other off-balance sheet portion for the 0% risk weighted.","In-schedule","S09A.DP0178+S09A.DP0183+S09A.DP0188=S09A.DP0194","'9A Corp. & Sec. Firms ST'!$F$42+'9A Corp. & Sec. Firms ST'!$G$42+'9A Corp. & Sec. Firms ST'!$H$42='9A Corp. & Sec. Firms ST'!$J$42","00937",{"$f":"'9A Corp. & Sec. Firms ST'!$F$42+'9A Corp. & Sec. Firms ST'!$G$42+'9A Corp. & Sec. Firms ST'!$H$42='9A Corp. & Sec. Firms ST'!$J$42","v":true}]
["Validate the net exposure (after CRM) of the other off-balance sheet portion for the 20% risk weighted.","In-schedule","S09A.DP0173+S09A.DP0179+S09A.DP0184+S09A.DP0189=S09A.DP0195","'9A Corp. & Sec. Firms ST'!$D$43+'9A Corp. & Sec. Firms ST'!$F$43+'9A Corp. & Sec. Firms ST'!$G$43+'9A Corp. & Sec. Firms ST'!$H$43='9A Corp. & Sec. Firms ST'!$J$43","00938",{"$f":"'9A Corp. & Sec. Firms ST'!$D$43+'9A Corp. & Sec. Firms ST'!$F$43+'9A Corp. & Sec. Firms ST'!$G$43+'9A Corp. & Sec. Firms ST'!$H$43='9A Corp. & Sec. Firms ST'!$J$43","v":true}]
["Validate the net exposure (after CRM) of the other off-balance sheet portion for the 50% risk weighted.","In-schedule","S09A.DP0174+S09A.DP0180+S09A.DP0185+S09A.DP0190=S09A.DP0196","'9A Corp. & Sec. Firms ST'!$D$44+'9A Corp. & Sec. Firms ST'!$F$44+'9A Corp. & Sec. Firms ST'!$G$44+'9A Corp. & Sec. Firms ST'!$H$44='9A Corp. & Sec. Firms ST'!$J$44","00939",{"$f":"'9A Corp. & Sec. Firms ST'!$D$44+'9A Corp. & Sec. Firms ST'!$F$44+'9A Corp. & Sec. Firms ST'!$G$44+'9A Corp. & Sec. Firms ST'!$H$44='9A Corp. & Sec. Firms ST'!$J$44","v":true}]
["Validate the net exposure (after CRM) of the other off-balance sheet portion for the 100% risk weighted.","In-schedule","S09A.DP0175+S09A.DP0181+S09A.DP0186+S09A.DP0191=S09A.DP0197","'9A Corp. & Sec. Firms ST'!$D$45+'9A Corp. & Sec. Firms ST'!$F$45+'9A Corp. & Sec. Firms ST'!$G$45+'9A Corp. & Sec. Firms ST'!$H$45='9A Corp. & Sec. Firms ST'!$J$45","00940",{"$f":"'9A Corp. & Sec. Firms ST'!$D$45+'9A Corp. & Sec. Firms ST'!$F$45+'9A Corp. & Sec. Firms ST'!$G$45+'9A Corp. & Sec. Firms ST'!$H$45='9A Corp. & Sec. Firms ST'!$J$45","v":true}]
["Validate the net exposure (after CRM) of the other off-balance sheet portion for the 150% risk weighted.","In-schedule","S09A.DP0176+S09A.DP0182+S09A.DP0187+S09A.DP0192=S09A.DP0198","'9A Corp. & Sec. Firms ST'!$D$46+'9A Corp. & Sec. Firms ST'!$F$46+'9A Corp. & Sec. Firms ST'!$G$46+'9A Corp. & Sec. Firms ST'!$H$46='9A Corp. & Sec. Firms ST'!$J$46","00941",{"$f":"'9A Corp. & Sec. Firms ST'!$D$46+'9A Corp. & Sec. Firms ST'!$F$46+'9A Corp. & Sec. Firms ST'!$G$46+'9A Corp. & Sec. Firms ST'!$H$46='9A Corp. & Sec. Firms ST'!$J$46","v":true}]
["Validate the total net exposure (after CRM) for the other off-balance sheet portion.","In-schedule","S09A.DP0177+S09A.DP0193=S09A.DP0199","ABS('9A Corp. & Sec. Firms ST'!$D$47+'9A Corp. & Sec. Firms ST'!$H$47-'9A Corp. & Sec. Firms ST'!$J$47)<=2","00942",{"$f":"ABS('9A Corp. & Sec. Firms ST'!$D$47+'9A Corp. & Sec. Firms ST'!$H$47-'9A Corp. & Sec. Firms ST'!$J$47)<=2","v":true}]
["Validate the Risk Weighted Assets for the 0% risk weight for the other off-balance sheet portion.","In-schedule","S09A.DP0194*0%=S09A.DP0200","'9A Corp. & Sec. Firms ST'!$J$42*0%='9A Corp. & Sec. Firms ST'!$L$42","00943",{"$f":"'9A Corp. & Sec. Firms ST'!$J$42*0%='9A Corp. & Sec. Firms ST'!$L$42","v":true}]
["Validate the Risk Weighted Assets for the 20% risk weight for the other off-balance sheet portion.","In-schedule","S09A.DP0195*20%=S09A.DP0201","'9A Corp. & Sec. Firms ST'!$J$43*20%='9A Corp. & Sec. Firms ST'!$L$43","00944",{"$f":"'9A Corp. & Sec. Firms ST'!$J$43*20%='9A Corp. & Sec. Firms ST'!$L$43","v":true}]
["Validate the Risk Weighted Assets for the 50% risk weight for the other off-balance sheet portion.","In-schedule","S09A.DP0196*50%=S09A.DP0202","'9A Corp. & Sec. Firms ST'!$J$44*50%='9A Corp. & Sec. Firms ST'!$L$44","00945",{"$f":"'9A Corp. & Sec. Firms ST'!$J$44*50%='9A Corp. & Sec. Firms ST'!$L$44","v":true}]
["Validate the Risk Weighted Assets for the 100% risk weight for theother off-balance sheet portion.","In-schedule","S09A.DP0197*100%=S09A.DP0203","'9A Corp. & Sec. Firms ST'!$J$45*100%='9A Corp. & Sec. Firms ST'!$L$45","00946",{"$f":"'9A Corp. & Sec. Firms ST'!$J$45*100%='9A Corp. & Sec. Firms ST'!$L$45","v":true}]
["Validate the Risk Weighted Assets for the 150% risk weight for the other off-balance sheet portion.","In-schedule","S09A.DP0198*150%=S09A.DP0204","'9A Corp. & Sec. Firms ST'!$J$46*150%='9A Corp. & Sec. Firms ST'!$L$46","00947",{"$f":"'9A Corp. & Sec. Firms ST'!$J$46*150%='9A Corp. & Sec. Firms ST'!$L$46","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for guarantees, credit derivatives for the off-balance sheet portion. ","In-schedule","S09A.DP0178+S09A.DP0179+S09A.DP0180+S09A.DP0181+S09A.DP0182=0","'9A Corp. & Sec. Firms ST'!$F$42+'9A Corp. & Sec. Firms ST'!$F$43+'9A Corp. & Sec. Firms ST'!$F$44+'9A Corp. & Sec. Firms ST'!$F$45+'9A Corp. & Sec. Firms ST'!$F$46=0","00948",{"$f":"'9A Corp. & Sec. Firms ST'!$F$42+'9A Corp. & Sec. Firms ST'!$F$43+'9A Corp. & Sec. Firms ST'!$F$44+'9A Corp. & Sec. Firms ST'!$F$45+'9A Corp. & Sec. Firms ST'!$F$46=0","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for collateral (simple approach) for the off-balance sheet portion. ","In-schedule","S09A.DP0183+S09A.DP0184+S09A.DP0185+S09A.DP0186+S09A.DP0187=0","'9A Corp. & Sec. Firms ST'!$G$42+'9A Corp. & Sec. Firms ST'!$G$43+'9A Corp. & Sec. Firms ST'!$G$44+'9A Corp. & Sec. Firms ST'!$G$45+'9A Corp. & Sec. Firms ST'!$G$46=0","00949",{"$f":"'9A Corp. & Sec. Firms ST'!$G$42+'9A Corp. & Sec. Firms ST'!$G$43+'9A Corp. & Sec. Firms ST'!$G$44+'9A Corp. & Sec. Firms ST'!$G$45+'9A Corp. & Sec. Firms ST'!$G$46=0","v":true}]
["Validate the total gross exposure for the drawn, undrawn, repo-style transactions, derivatives and other off-balance sheet portions for the schedule","In-schedule","S09A.DP0005+S09A.DP0048+S09A.DP0086+S09A.DP0129+S09A.DP0172=S09A.DP0206","'9A Corp. & Sec. Firms ST'!$C$15+'9A Corp. & Sec. Firms ST'!$C$23+'9A Corp. & Sec. Firms ST'!$C$31+'9A Corp. & Sec. Firms ST'!$C$39+'9A Corp. & Sec. Firms ST'!$C$47='9A Corp. & Sec. Firms ST'!$C$49","00950",{"$f":"'9A Corp. & Sec. Firms ST'!$C$15+'9A Corp. & Sec. Firms ST'!$C$23+'9A Corp. & Sec. Firms ST'!$C$31+'9A Corp. & Sec. Firms ST'!$C$39+'9A Corp. & Sec. Firms ST'!$C$47='9A Corp. & Sec. Firms ST'!$C$49","v":true}]
["Validate the total net exposure for the drawn, undrawn, repo-style transactions, derivatives and other off-balance sheet portions for the schedule","In-schedule","S09A.DP0010+S09A.DP0053+S09A.DP0091+S09A.DP0134+S09A.DP0177=S09A.DP0207","'9A Corp. & Sec. Firms ST'!$D$15+'9A Corp. & Sec. Firms ST'!$D$23+'9A Corp. & Sec. Firms ST'!$D$31+'9A Corp. & Sec. Firms ST'!$D$39+'9A Corp. & Sec. Firms ST'!$D$47='9A Corp. & Sec. Firms ST'!$D$49","00951",{"$f":"'9A Corp. & Sec. Firms ST'!$D$15+'9A Corp. & Sec. Firms ST'!$D$23+'9A Corp. & Sec. Firms ST'!$D$31+'9A Corp. & Sec. Firms ST'!$D$39+'9A Corp. & Sec. Firms ST'!$D$47='9A Corp. & Sec. Firms ST'!$D$49","v":true}]
["Validate the total risk weighted assets for the drawn, undrawn, repo-style transactions, derivatives and other off-balance sheet portions for the schedule","In-schedule","S09A.DP0038+S09A.DP0081+S09A.DP0119+S09A.DP0162+S09A.DP0205=S09A.DP0208","'9A Corp. & Sec. Firms ST'!$L$15+'9A Corp. & Sec. Firms ST'!$L$23+'9A Corp. & Sec. Firms ST'!$L$31+'9A Corp. & Sec. Firms ST'!$L$39+'9A Corp. & Sec. Firms ST'!$L$47='9A Corp. & Sec. Firms ST'!$L$49","00952",{"$f":"'9A Corp. & Sec. Firms ST'!$L$15+'9A Corp. & Sec. Firms ST'!$L$23+'9A Corp. & Sec. Firms ST'!$L$31+'9A Corp. & Sec. Firms ST'!$L$39+'9A Corp. & Sec. Firms ST'!$L$47='9A Corp. & Sec. Firms ST'!$L$49","v":true}]
["Schedule 10"]
["Validate the total of the gross exposure for the drawn portion before CRM.","In-schedule","S10.DP0001+S10.DP0002+S10.DP0003=S10.DP0004","'10 Commercial Real Estate'!$C$11+'10 Commercial Real Estate'!$C$12+'10 Commercial Real Estate'!$C$13='10 Commercial Real Estate'!$C$14","00953",{"$f":"'10 Commercial Real Estate'!$C$11+'10 Commercial Real Estate'!$C$12+'10 Commercial Real Estate'!$C$13='10 Commercial Real Estate'!$C$14","v":true}]
["Validate the total of the net exposure for the drawn portion before CRM.","In-schedule","S10.DP0005+S10.DP0006+S10.DP0007=S10.DP0008","'10 Commercial Real Estate'!$D$11+'10 Commercial Real Estate'!$D$12+'10 Commercial Real Estate'!$D$13='10 Commercial Real Estate'!$D$14","00954",{"$f":"'10 Commercial Real Estate'!$D$11+'10 Commercial Real Estate'!$D$12+'10 Commercial Real Estate'!$D$13='10 Commercial Real Estate'!$D$14","v":true}]
["Validate the total adjustment to net exposure for collateral for the drawn portion.","In-schedule","S10.DP0017+S10.DP0018+S10.DP0019+S10.DP0020=S10.DP0021","'10 Commercial Real Estate'!$H$10+'10 Commercial Real Estate'!$H$11+'10 Commercial Real Estate'!$H$12+'10 Commercial Real Estate'!$H$13='10 Commercial Real Estate'!$H$14","00955",{"$f":"'10 Commercial Real Estate'!$H$10+'10 Commercial Real Estate'!$H$11+'10 Commercial Real Estate'!$H$12+'10 Commercial Real Estate'!$H$13='10 Commercial Real Estate'!$H$14","v":true}]
["Validate the total of the net exposure for the drawn portion after CRM.","In-schedule","S10.DP0022+S10.DP0023+S10.DP0024+S10.DP0025=S10.DP0026","'10 Commercial Real Estate'!$J$10+'10 Commercial Real Estate'!$J$11+'10 Commercial Real Estate'!$J$12+'10 Commercial Real Estate'!$J$13='10 Commercial Real Estate'!$J$14","00956",{"$f":"'10 Commercial Real Estate'!$J$10+'10 Commercial Real Estate'!$J$11+'10 Commercial Real Estate'!$J$12+'10 Commercial Real Estate'!$J$13='10 Commercial Real Estate'!$J$14","v":true}]
["Validate the total Risk Weighted Assets for the drawn portion.","In-schedule","S10.DP0027+S10.DP0028+S10.DP0029+S10.DP0030=S10.DP0031","'10 Commercial Real Estate'!$L$10+'10 Commercial Real Estate'!$L$11+'10 Commercial Real Estate'!$L$12+'10 Commercial Real Estate'!$L$13='10 Commercial Real Estate'!$L$14","00957",{"$f":"'10 Commercial Real Estate'!$L$10+'10 Commercial Real Estate'!$L$11+'10 Commercial Real Estate'!$L$12+'10 Commercial Real Estate'!$L$13='10 Commercial Real Estate'!$L$14","v":true}]
["Validate the net exposure (after CRM) of the drawn portion for the 0% risk weighted.","In-schedule","S10.DP0009+S10.DP0013+S10.DP0017=S10.DP0022","'10 Commercial Real Estate'!$F$10+'10 Commercial Real Estate'!$G$10+'10 Commercial Real Estate'!$H$10='10 Commercial Real Estate'!$J$10","00958",{"$f":"'10 Commercial Real Estate'!$F$10+'10 Commercial Real Estate'!$G$10+'10 Commercial Real Estate'!$H$10='10 Commercial Real Estate'!$J$10","v":true}]
["Validate the net exposure (after CRM) of the drawn portion for the 50% risk weighted.","In-schedule","S10.DP0005+S10.DP0010+S10.DP0014+S10.DP0018=S10.DP0023","'10 Commercial Real Estate'!$D$11+'10 Commercial Real Estate'!$F$11+'10 Commercial Real Estate'!$G$11+'10 Commercial Real Estate'!$H$11='10 Commercial Real Estate'!$J$11","00959",{"$f":"'10 Commercial Real Estate'!$D$11+'10 Commercial Real Estate'!$F$11+'10 Commercial Real Estate'!$G$11+'10 Commercial Real Estate'!$H$11='10 Commercial Real Estate'!$J$11","v":true}]
["Validate the net exposure (after CRM) of the drawn portion for the 100% risk weighted.","In-schedule","S10.DP0006+S10.DP0011+S10.DP0015+S10.DP0019=S10.DP0024","'10 Commercial Real Estate'!$D$12+'10 Commercial Real Estate'!$F$12+'10 Commercial Real Estate'!$G$12+'10 Commercial Real Estate'!$H$12='10 Commercial Real Estate'!$J$12","00960",{"$f":"'10 Commercial Real Estate'!$D$12+'10 Commercial Real Estate'!$F$12+'10 Commercial Real Estate'!$G$12+'10 Commercial Real Estate'!$H$12='10 Commercial Real Estate'!$J$12","v":true}]
["Validate the net exposure (after CRM) of the drawn portion for the 150% risk weighted.","In-schedule","S10.DP0007+S10.DP0012+S10.DP0016+S10.DP0020=S10.DP0025","'10 Commercial Real Estate'!$D$13+'10 Commercial Real Estate'!$F$13+'10 Commercial Real Estate'!$G$13+'10 Commercial Real Estate'!$H$13='10 Commercial Real Estate'!$J$13","00961",{"$f":"'10 Commercial Real Estate'!$D$13+'10 Commercial Real Estate'!$F$13+'10 Commercial Real Estate'!$G$13+'10 Commercial Real Estate'!$H$13='10 Commercial Real Estate'!$J$13","v":true}]
["Validate the total net exposure (after CRM) for the drawn portion.","In-schedule","S10.DP0008+S10.DP0021=S10.DP0026","ABS('10 Commercial Real Estate'!$D$14+'10 Commercial Real Estate'!$H$14-'10 Commercial Real Estate'!$J$14)<=2","00962",{"$f":"ABS('10 Commercial Real Estate'!$D$14+'10 Commercial Real Estate'!$H$14-'10 Commercial Real Estate'!$J$14)<=2","v":true}]
["Validate the Risk Weighted Assets for the 0% risk weight for the drawn portion.","In-schedule","S10.DP0022*0%=S10.DP0027","'10 Commercial Real Estate'!$J$10*0%='10 Commercial Real Estate'!$L$10","00963",{"$f":"'10 Commercial Real Estate'!$J$10*0%='10 Commercial Real Estate'!$L$10","v":true}]
["Validate the Risk Weighted Assets for the 50% risk weight for the drawn portion.","In-schedule","S10.DP0023*50%=S10.DP0028","'10 Commercial Real Estate'!$J$11*50%='10 Commercial Real Estate'!$L$11","00964",{"$f":"'10 Commercial Real Estate'!$J$11*50%='10 Commercial Real Estate'!$L$11","v":true}]
["Validate the Risk Weighted Assets for the 100% risk weight for the drawn portion.","In-schedule","S10.DP0024*100%=S10.DP0029","'10 Commercial Real Estate'!$J$12*100%='10 Commercial Real Estate'!$L$12","00965",{"$f":"'10 Commercial Real Estate'!$J$12*100%='10 Commercial Real Estate'!$L$12","v":true}]
["Validate the Risk Weighted Assets for the 150% risk weight for the drawn portion.","In-schedule","S10.DP0025*150%=S10.DP0030","'10 Commercial Real Estate'!$J$13*150%='10 Commercial Real Estate'!$L$13","00966",{"$f":"'10 Commercial Real Estate'!$J$13*150%='10 Commercial Real Estate'!$L$13","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for guarantees, credit derivatives  for the drawn portion. ","In-schedule","S10.DP0009+S10.DP0010+S10.DP0011+S10.DP0012=0","'10 Commercial Real Estate'!$F$10+'10 Commercial Real Estate'!$F$11+'10 Commercial Real Estate'!$F$12+'10 Commercial Real Estate'!$F$13=0","00967",{"$f":"'10 Commercial Real Estate'!$F$10+'10 Commercial Real Estate'!$F$11+'10 Commercial Real Estate'!$F$12+'10 Commercial Real Estate'!$F$13=0","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for collateral (simple approach) for the drawn portion. ","In-schedule","S10.DP0013+S10.DP0014+S10.DP0015+S10.DP0016=0","'10 Commercial Real Estate'!$G$10+'10 Commercial Real Estate'!$G$11+'10 Commercial Real Estate'!$G$12+'10 Commercial Real Estate'!$G$13=0","00968",{"$f":"'10 Commercial Real Estate'!$G$10+'10 Commercial Real Estate'!$G$11+'10 Commercial Real Estate'!$G$12+'10 Commercial Real Estate'!$G$13=0","v":true}]
["Validate the total of the notional principal amount for the undrawn portion before CRM","In-schedule","S10.DP0032+S10.DP0033+S10.DP0034=S10.DP0035","'10 Commercial Real Estate'!$B$18+'10 Commercial Real Estate'!$B$19+'10 Commercial Real Estate'!$B$20='10 Commercial Real Estate'!$B$21","00969",{"$f":"'10 Commercial Real Estate'!$B$18+'10 Commercial Real Estate'!$B$19+'10 Commercial Real Estate'!$B$20='10 Commercial Real Estate'!$B$21","v":true}]
["Validate the total of the gross exposure for the undrawn portion before CRM.","In-schedule","S10.DP0036+S10.DP0037+S10.DP0038=S10.DP0039","'10 Commercial Real Estate'!$C$18+'10 Commercial Real Estate'!$C$19+'10 Commercial Real Estate'!$C$20='10 Commercial Real Estate'!$C$21","00970",{"$f":"'10 Commercial Real Estate'!$C$18+'10 Commercial Real Estate'!$C$19+'10 Commercial Real Estate'!$C$20='10 Commercial Real Estate'!$C$21","v":true}]
["Validate the total of the net exposure for the undrawn portion before CRM.","In-schedule","S10.DP0040+S10.DP0041+S10.DP0042=S10.DP0043","'10 Commercial Real Estate'!$D$18+'10 Commercial Real Estate'!$D$19+'10 Commercial Real Estate'!$D$20='10 Commercial Real Estate'!$D$21","00971",{"$f":"'10 Commercial Real Estate'!$D$18+'10 Commercial Real Estate'!$D$19+'10 Commercial Real Estate'!$D$20='10 Commercial Real Estate'!$D$21","v":true}]
["Validate the total adjustment to net exposure for collateral for the undrawn portion.","In-schedule","S10.DP0052+S10.DP0053+S10.DP0054+S10.DP0055=S10.DP0056","'10 Commercial Real Estate'!$H$17+'10 Commercial Real Estate'!$H$18+'10 Commercial Real Estate'!$H$19+'10 Commercial Real Estate'!$H$20='10 Commercial Real Estate'!$H$21","00972",{"$f":"'10 Commercial Real Estate'!$H$17+'10 Commercial Real Estate'!$H$18+'10 Commercial Real Estate'!$H$19+'10 Commercial Real Estate'!$H$20='10 Commercial Real Estate'!$H$21","v":true}]
["Validate the total of the net exposure for the undrawn portion after CRM.","In-schedule","S10.DP0057+S10.DP0058+S10.DP0059+S10.DP0060=S10.DP0061","'10 Commercial Real Estate'!$J$17+'10 Commercial Real Estate'!$J$18+'10 Commercial Real Estate'!$J$19+'10 Commercial Real Estate'!$J$20='10 Commercial Real Estate'!$J$21","00973",{"$f":"'10 Commercial Real Estate'!$J$17+'10 Commercial Real Estate'!$J$18+'10 Commercial Real Estate'!$J$19+'10 Commercial Real Estate'!$J$20='10 Commercial Real Estate'!$J$21","v":true}]
["Validate the total Risk Weighted Assets for the undrawn portion.","In-schedule","S10.DP0062+S10.DP0063+S10.DP0064+S10.DP0065=S10.DP0066","'10 Commercial Real Estate'!$L$17+'10 Commercial Real Estate'!$L$18+'10 Commercial Real Estate'!$L$19+'10 Commercial Real Estate'!$L$20='10 Commercial Real Estate'!$L$21","00974",{"$f":"'10 Commercial Real Estate'!$L$17+'10 Commercial Real Estate'!$L$18+'10 Commercial Real Estate'!$L$19+'10 Commercial Real Estate'!$L$20='10 Commercial Real Estate'!$L$21","v":true}]
["Validate the net exposure (after CRM) of the undrawn portion for the 0% risk weighted.","In-schedule","S10.DP0044+S10.DP0048+S10.DP0052=S10.DP0057","'10 Commercial Real Estate'!$F$17+'10 Commercial Real Estate'!$G$17+'10 Commercial Real Estate'!$H$17='10 Commercial Real Estate'!$J$17","00975",{"$f":"'10 Commercial Real Estate'!$F$17+'10 Commercial Real Estate'!$G$17+'10 Commercial Real Estate'!$H$17='10 Commercial Real Estate'!$J$17","v":true}]
["Validate the net exposure (after CRM) of the undrawn portion for the 50% risk weighted.","In-schedule","S10.DP0040+S10.DP0045+S10.DP0049+S10.DP0053=S10.DP0058","'10 Commercial Real Estate'!$D$18+'10 Commercial Real Estate'!$F$18+'10 Commercial Real Estate'!$G$18+'10 Commercial Real Estate'!$H$18='10 Commercial Real Estate'!$J$18","00976",{"$f":"'10 Commercial Real Estate'!$D$18+'10 Commercial Real Estate'!$F$18+'10 Commercial Real Estate'!$G$18+'10 Commercial Real Estate'!$H$18='10 Commercial Real Estate'!$J$18","v":true}]
["Validate the net exposure (after CRM) of the undrawn portion for the 100% risk weighted.","In-schedule","S10.DP0041+S10.DP0046+S10.DP0050+S10.DP0054=S10.DP0059","'10 Commercial Real Estate'!$D$19+'10 Commercial Real Estate'!$F$19+'10 Commercial Real Estate'!$G$19+'10 Commercial Real Estate'!$H$19='10 Commercial Real Estate'!$J$19","00977",{"$f":"'10 Commercial Real Estate'!$D$19+'10 Commercial Real Estate'!$F$19+'10 Commercial Real Estate'!$G$19+'10 Commercial Real Estate'!$H$19='10 Commercial Real Estate'!$J$19","v":true}]
["Validate the net exposure (after CRM) of the undrawn portion for the 150% risk weighted.","In-schedule","S10.DP0042+S10.DP0047+S10.DP0051+S10.DP0055=S10.DP0060","'10 Commercial Real Estate'!$D$20+'10 Commercial Real Estate'!$F$20+'10 Commercial Real Estate'!$G$20+'10 Commercial Real Estate'!$H$20='10 Commercial Real Estate'!$J$20","00978",{"$f":"'10 Commercial Real Estate'!$D$20+'10 Commercial Real Estate'!$F$20+'10 Commercial Real Estate'!$G$20+'10 Commercial Real Estate'!$H$20='10 Commercial Real Estate'!$J$20","v":true}]
["Validate the total net exposure (after CRM) for the undrawn portion.","In-schedule","S10.DP0043+S10.DP0056=S10.DP0061","ABS('10 Commercial Real Estate'!$D$21+'10 Commercial Real Estate'!$H$21-'10 Commercial Real Estate'!$J$21)<=2","00979",{"$f":"ABS('10 Commercial Real Estate'!$D$21+'10 Commercial Real Estate'!$H$21-'10 Commercial Real Estate'!$J$21)<=2","v":true}]
["Validate the Risk Weighted Assets for the 0% risk weight for the undrawn portion.","In-schedule","S10.DP0057*0%=S10.DP0062","'10 Commercial Real Estate'!$J$17*0%='10 Commercial Real Estate'!$L$17","00980",{"$f":"'10 Commercial Real Estate'!$J$17*0%='10 Commercial Real Estate'!$L$17","v":true}]
["Validate the Risk Weighted Assets for the 50% risk weight for the undrawn portion.","In-schedule","S10.DP0058*50%=S10.DP0063","'10 Commercial Real Estate'!$J$18*50%='10 Commercial Real Estate'!$L$18","00981",{"$f":"'10 Commercial Real Estate'!$J$18*50%='10 Commercial Real Estate'!$L$18","v":true}]
["Validate the Risk Weighted Assets for the 100% risk weight for the undrawn portion.","In-schedule","S10.DP0059*100%=S10.DP0064","'10 Commercial Real Estate'!$J$19*100%='10 Commercial Real Estate'!$L$19","00982",{"$f":"'10 Commercial Real Estate'!$J$19*100%='10 Commercial Real Estate'!$L$19","v":true}]
["Validate the Risk Weighted Assets for the 150% risk weight for the undrawn portion.","In-schedule","S10.DP0060*150%=S10.DP0065","'10 Commercial Real Estate'!$J$20*150%='10 Commercial Real Estate'!$L$20","00983",{"$f":"'10 Commercial Real Estate'!$J$20*150%='10 Commercial Real Estate'!$L$20","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for guarantees, credit derivatives  for the undrawn portion. ","In-schedule","S10.DP0044+S10.DP0045+S10.DP0046+S10.DP0047=0","'10 Commercial Real Estate'!$F$17+'10 Commercial Real Estate'!$F$18+'10 Commercial Real Estate'!$F$19+'10 Commercial Real Estate'!$F$20=0","00984",{"$f":"'10 Commercial Real Estate'!$F$17+'10 Commercial Real Estate'!$F$18+'10 Commercial Real Estate'!$F$19+'10 Commercial Real Estate'!$F$20=0","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for collateral (simple approach) for the undrawn portion. ","In-schedule","S10.DP0048+S10.DP0049+S10.DP0050+S10.DP0051=0","'10 Commercial Real Estate'!$G$17+'10 Commercial Real Estate'!$G$18+'10 Commercial Real Estate'!$G$19+'10 Commercial Real Estate'!$G$20=0","00985",{"$f":"'10 Commercial Real Estate'!$G$17+'10 Commercial Real Estate'!$G$18+'10 Commercial Real Estate'!$G$19+'10 Commercial Real Estate'!$G$20=0","v":true}]
["Validate the total of the notional principal amount for the other off-balance sheet portion before CRM","In-schedule","S10.DP0067+S10.DP0068+S10.DP0069=S10.DP0070","'10 Commercial Real Estate'!$B$26+'10 Commercial Real Estate'!$B$27+'10 Commercial Real Estate'!$B$28='10 Commercial Real Estate'!$B$29","00986",{"$f":"'10 Commercial Real Estate'!$B$26+'10 Commercial Real Estate'!$B$27+'10 Commercial Real Estate'!$B$28='10 Commercial Real Estate'!$B$29","v":true}]
["Validate the total of the gross exposure for the other off-balance sheet portion before CRM.","In-schedule","S10.DP0071+S10.DP0072+S10.DP0073=S10.DP0074","'10 Commercial Real Estate'!$C$26+'10 Commercial Real Estate'!$C$27+'10 Commercial Real Estate'!$C$28='10 Commercial Real Estate'!$C$29","00987",{"$f":"'10 Commercial Real Estate'!$C$26+'10 Commercial Real Estate'!$C$27+'10 Commercial Real Estate'!$C$28='10 Commercial Real Estate'!$C$29","v":true}]
["Validate the total of the net exposure for the other off-balance sheet portion before CRM.","In-schedule","S10.DP0075+S10.DP0076+S10.DP0077=S10.DP0078","'10 Commercial Real Estate'!$D$26+'10 Commercial Real Estate'!$D$27+'10 Commercial Real Estate'!$D$28='10 Commercial Real Estate'!$D$29","00988",{"$f":"'10 Commercial Real Estate'!$D$26+'10 Commercial Real Estate'!$D$27+'10 Commercial Real Estate'!$D$28='10 Commercial Real Estate'!$D$29","v":true}]
["Validate the total adjustment to net exposure for collateral for the other off-balance sheet portion.","In-schedule","S10.DP0087+S10.DP0088+S10.DP0089+S10.DP0090=S10.DP0091","'10 Commercial Real Estate'!$H$25+'10 Commercial Real Estate'!$H$26+'10 Commercial Real Estate'!$H$27+'10 Commercial Real Estate'!$H$28='10 Commercial Real Estate'!$H$29","00989",{"$f":"'10 Commercial Real Estate'!$H$25+'10 Commercial Real Estate'!$H$26+'10 Commercial Real Estate'!$H$27+'10 Commercial Real Estate'!$H$28='10 Commercial Real Estate'!$H$29","v":true}]
["Validate the total of the net exposure for the other off-balance sheet after CRM.","In-schedule","S10.DP0092+S10.DP0093+S10.DP0094+S10.DP0095=S10.DP0096","'10 Commercial Real Estate'!$J$25+'10 Commercial Real Estate'!$J$26+'10 Commercial Real Estate'!$J$27+'10 Commercial Real Estate'!$J$28='10 Commercial Real Estate'!$J$29","00990",{"$f":"'10 Commercial Real Estate'!$J$25+'10 Commercial Real Estate'!$J$26+'10 Commercial Real Estate'!$J$27+'10 Commercial Real Estate'!$J$28='10 Commercial Real Estate'!$J$29","v":true}]
["Validate the total Risk Weighted Assets for the other off-balance sheet portion.","In-schedule","S10.DP0097+S10.DP0098+S10.DP0099+S10.DP0100=S10.DP0101","'10 Commercial Real Estate'!$L$25+'10 Commercial Real Estate'!$L$26+'10 Commercial Real Estate'!$L$27+'10 Commercial Real Estate'!$L$28='10 Commercial Real Estate'!$L$29","00991",{"$f":"'10 Commercial Real Estate'!$L$25+'10 Commercial Real Estate'!$L$26+'10 Commercial Real Estate'!$L$27+'10 Commercial Real Estate'!$L$28='10 Commercial Real Estate'!$L$29","v":true}]
["Validate the net exposure (after CRM) of the other off-balance sheet portion for the 0% risk weighted.","In-schedule","S10.DP0079+S10.DP0083+S10.DP0087=S10.DP0092","'10 Commercial Real Estate'!$F$25+'10 Commercial Real Estate'!$G$25+'10 Commercial Real Estate'!$H$25='10 Commercial Real Estate'!$J$25","00992",{"$f":"'10 Commercial Real Estate'!$F$25+'10 Commercial Real Estate'!$G$25+'10 Commercial Real Estate'!$H$25='10 Commercial Real Estate'!$J$25","v":true}]
["Validate the net exposure (after CRM) of the other off-balance sheet portion for the 50% risk weighted.","In-schedule","S10.DP0075+S10.DP0080+S10.DP0084+S10.DP0088=S10.DP0093","'10 Commercial Real Estate'!$D$26+'10 Commercial Real Estate'!$F$26+'10 Commercial Real Estate'!$G$26+'10 Commercial Real Estate'!$H$26='10 Commercial Real Estate'!$J$26","00993",{"$f":"'10 Commercial Real Estate'!$D$26+'10 Commercial Real Estate'!$F$26+'10 Commercial Real Estate'!$G$26+'10 Commercial Real Estate'!$H$26='10 Commercial Real Estate'!$J$26","v":true}]
["Validate the net exposure (after CRM) of the other off-balance sheet portion for the 100% risk weighted.","In-schedule","S10.DP0076+S10.DP0081+S10.DP0085+S10.DP0089=S10.DP0094","'10 Commercial Real Estate'!$D$27+'10 Commercial Real Estate'!$F$27+'10 Commercial Real Estate'!$G$27+'10 Commercial Real Estate'!$H$27='10 Commercial Real Estate'!$J$27","00994",{"$f":"'10 Commercial Real Estate'!$D$27+'10 Commercial Real Estate'!$F$27+'10 Commercial Real Estate'!$G$27+'10 Commercial Real Estate'!$H$27='10 Commercial Real Estate'!$J$27","v":true}]
["Validate the net exposure (after CRM) of the other off-balance sheet portion for the 150% risk weighted.","In-schedule","S10.DP0077+S10.DP0082+S10.DP0086+S10.DP0090=S10.DP0095","'10 Commercial Real Estate'!$D$28+'10 Commercial Real Estate'!$F$28+'10 Commercial Real Estate'!$G$28+'10 Commercial Real Estate'!$H$28='10 Commercial Real Estate'!$J$28","00995",{"$f":"'10 Commercial Real Estate'!$D$28+'10 Commercial Real Estate'!$F$28+'10 Commercial Real Estate'!$G$28+'10 Commercial Real Estate'!$H$28='10 Commercial Real Estate'!$J$28","v":true}]
["Validate the total net exposure (after CRM) for the other off-balance sheet portion.","In-schedule","S10.DP0078+S10.DP0091=S10.DP0096","ABS('10 Commercial Real Estate'!$D$29+'10 Commercial Real Estate'!$H$29-'10 Commercial Real Estate'!$J$29)<=2","00996",{"$f":"ABS('10 Commercial Real Estate'!$D$29+'10 Commercial Real Estate'!$H$29-'10 Commercial Real Estate'!$J$29)<=2","v":true}]
["Validate the Risk Weighted Assets for the 0% risk weight for the other off-balance sheet portion.","In-schedule","S10.DP0092*0%=S10.DP0097","'10 Commercial Real Estate'!$J$25*0%='10 Commercial Real Estate'!$L$25","00997",{"$f":"'10 Commercial Real Estate'!$J$25*0%='10 Commercial Real Estate'!$L$25","v":true}]
["Validate the Risk Weighted Assets for the 50% risk weight for the other off-balance sheet portion.","In-schedule","S10.DP0093*50%=S10.DP0098","'10 Commercial Real Estate'!$J$26*50%='10 Commercial Real Estate'!$L$26","00998",{"$f":"'10 Commercial Real Estate'!$J$26*50%='10 Commercial Real Estate'!$L$26","v":true}]
["Validate the Risk Weighted Assets for the 100% risk weight for theother off-balance sheet portion.","In-schedule","S10.DP0094*100%=S10.DP0099","'10 Commercial Real Estate'!$J$27*100%='10 Commercial Real Estate'!$L$27","00999",{"$f":"'10 Commercial Real Estate'!$J$27*100%='10 Commercial Real Estate'!$L$27","v":true}]
["Validate the Risk Weighted Assets for the 150% risk weight for the other off-balance sheet portion.","In-schedule","S10.DP0095*150%=S10.DP0100","'10 Commercial Real Estate'!$J$28*150%='10 Commercial Real Estate'!$L$28","01000",{"$f":"'10 Commercial Real Estate'!$J$28*150%='10 Commercial Real Estate'!$L$28","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for guarantees, credit derivatives for the off-balance sheet portion. ","In-schedule","S10.DP0079+S10.DP0080+S10.DP0081+S10.DP0082=0","'10 Commercial Real Estate'!$F$25+'10 Commercial Real Estate'!$F$26+'10 Commercial Real Estate'!$F$27+'10 Commercial Real Estate'!$F$28=0","01001",{"$f":"'10 Commercial Real Estate'!$F$25+'10 Commercial Real Estate'!$F$26+'10 Commercial Real Estate'!$F$27+'10 Commercial Real Estate'!$F$28=0","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for collateral (simple approach) for the off-balance sheet portion. ","In-schedule","S10.DP0083+S10.DP0084+S10.DP0085+S10.DP0086=0","'10 Commercial Real Estate'!$G$25+'10 Commercial Real Estate'!$G$26+'10 Commercial Real Estate'!$G$27+'10 Commercial Real Estate'!$G$28=0","01002",{"$f":"'10 Commercial Real Estate'!$G$25+'10 Commercial Real Estate'!$G$26+'10 Commercial Real Estate'!$G$27+'10 Commercial Real Estate'!$G$28=0","v":true}]
["Validate the total gross exposure for the drawn, undrawn and other off-balance sheet portions for the schedule","In-schedule","S10.DP0004+S10.DP0039+S10.DP0074=S10.DP0102","'10 Commercial Real Estate'!$C$14+'10 Commercial Real Estate'!$C$21+'10 Commercial Real Estate'!$C$29='10 Commercial Real Estate'!$C$31","01003",{"$f":"'10 Commercial Real Estate'!$C$14+'10 Commercial Real Estate'!$C$21+'10 Commercial Real Estate'!$C$29='10 Commercial Real Estate'!$C$31","v":true}]
["Validate the total net exposure for the drawn, undrawn and other off-balance sheet portions for the schedule","In-schedule","S10.DP0008+S10.DP0043+S10.DP0078=S10.DP0103","'10 Commercial Real Estate'!$D$14+'10 Commercial Real Estate'!$D$21+'10 Commercial Real Estate'!$D$29='10 Commercial Real Estate'!$D$31","01004",{"$f":"'10 Commercial Real Estate'!$D$14+'10 Commercial Real Estate'!$D$21+'10 Commercial Real Estate'!$D$29='10 Commercial Real Estate'!$D$31","v":true}]
["Validate the total risk weighted assets for the drawn, undrawn and other off-balance sheet portions for the schedule","In-schedule","S10.DP0031+S10.DP0066+S10.DP0101=S10.DP0104","'10 Commercial Real Estate'!$L$14+'10 Commercial Real Estate'!$L$21+'10 Commercial Real Estate'!$L$29='10 Commercial Real Estate'!$L$31","01005",{"$f":"'10 Commercial Real Estate'!$L$14+'10 Commercial Real Estate'!$L$21+'10 Commercial Real Estate'!$L$29='10 Commercial Real Estate'!$L$31","v":true}]
["Schedule 11"]
["Validate the total of the gross exposure for the drawn portion before CRM.","In-schedule","S11.DP0001+S11.DP0002+S11.DP0003+S11.DP0004=S11.DP0005","'11 Residential Real Estate'!$C$11+'11 Residential Real Estate'!$C$12+'11 Residential Real Estate'!$C$13+'11 Residential Real Estate'!$C$14='11 Residential Real Estate'!$C$15","01006",{"$f":"'11 Residential Real Estate'!$C$11+'11 Residential Real Estate'!$C$12+'11 Residential Real Estate'!$C$13+'11 Residential Real Estate'!$C$14='11 Residential Real Estate'!$C$15","v":true}]
["Validate the total of the net exposure for the drawn portion before CRM.","In-schedule","S11.DP0006+S11.DP0007+S11.DP0008+S11.DP0009=S11.DP0010","'11 Residential Real Estate'!$D$11+'11 Residential Real Estate'!$D$12+'11 Residential Real Estate'!$D$13+'11 Residential Real Estate'!$D$14='11 Residential Real Estate'!$D$15","01007",{"$f":"'11 Residential Real Estate'!$D$11+'11 Residential Real Estate'!$D$12+'11 Residential Real Estate'!$D$13+'11 Residential Real Estate'!$D$14='11 Residential Real Estate'!$D$15","v":true}]
["Validate the total adjustment to net exposure for collateral for the drawn portion.","In-schedule","S11.DP0021+S11.DP0022+S11.DP0023+S11.DP0024+S11.DP0025=S11.DP0026","'11 Residential Real Estate'!$H$10+'11 Residential Real Estate'!$H$11+'11 Residential Real Estate'!$H$12+'11 Residential Real Estate'!$H$13+'11 Residential Real Estate'!$H$14='11 Residential Real Estate'!$H$15","01008",{"$f":"'11 Residential Real Estate'!$H$10+'11 Residential Real Estate'!$H$11+'11 Residential Real Estate'!$H$12+'11 Residential Real Estate'!$H$13+'11 Residential Real Estate'!$H$14='11 Residential Real Estate'!$H$15","v":true}]
["Validate the total of the net exposure for the drawn portion after CRM.","In-schedule","S11.DP0027+S11.DP0028+S11.DP0029+S11.DP0030+S11.DP0031=S11.DP0032","'11 Residential Real Estate'!$J$10+'11 Residential Real Estate'!$J$11+'11 Residential Real Estate'!$J$12+'11 Residential Real Estate'!$J$13+'11 Residential Real Estate'!$J$14='11 Residential Real Estate'!$J$15","01009",{"$f":"'11 Residential Real Estate'!$J$10+'11 Residential Real Estate'!$J$11+'11 Residential Real Estate'!$J$12+'11 Residential Real Estate'!$J$13+'11 Residential Real Estate'!$J$14='11 Residential Real Estate'!$J$15","v":true}]
["Validate the total Risk Weighted Assets for the drawn portion.","In-schedule","S11.DP0033+S11.DP0034+S11.DP0035+S11.DP0036+S11.DP0037=S11.DP0038","'11 Residential Real Estate'!L10+'11 Residential Real Estate'!L11+'11 Residential Real Estate'!L12+'11 Residential Real Estate'!L13+'11 Residential Real Estate'!L14='11 Residential Real Estate'!L15","01010",{"$f":"'11 Residential Real Estate'!L10+'11 Residential Real Estate'!L11+'11 Residential Real Estate'!L12+'11 Residential Real Estate'!L13+'11 Residential Real Estate'!L14='11 Residential Real Estate'!L15","v":true}]
["Validate the net exposure (after CRM) of the drawn portion for the 0% risk weighted.","In-schedule","S11.DP0011+S11.DP0016+S11.DP0021=S11.DP0027","'11 Residential Real Estate'!$F$10+'11 Residential Real Estate'!$G$10+'11 Residential Real Estate'!$H$10='11 Residential Real Estate'!$J$10","01011",{"$f":"'11 Residential Real Estate'!$F$10+'11 Residential Real Estate'!$G$10+'11 Residential Real Estate'!$H$10='11 Residential Real Estate'!$J$10","v":true}]
["Validate the net exposure (after CRM) of the drawn portion for the 35% risk weighted.","In-schedule","S11.DP0006+S11.DP0012+S11.DP0017+S11.DP0022=S11.DP0028","'11 Residential Real Estate'!$D$11+'11 Residential Real Estate'!$F$11+'11 Residential Real Estate'!$G$11+'11 Residential Real Estate'!$H$11='11 Residential Real Estate'!$J$11","01012",{"$f":"'11 Residential Real Estate'!$D$11+'11 Residential Real Estate'!$F$11+'11 Residential Real Estate'!$G$11+'11 Residential Real Estate'!$H$11='11 Residential Real Estate'!$J$11","v":true}]
["Validate the net exposure (after CRM) of the drawn portion for the 50% risk weighted.","In-schedule","S11.DP0007+S11.DP0013+S11.DP0018+S11.DP0023=S11.DP0029","'11 Residential Real Estate'!$D$12+'11 Residential Real Estate'!$F$12+'11 Residential Real Estate'!$G$12+'11 Residential Real Estate'!$H$12='11 Residential Real Estate'!$J$12","01013",{"$f":"'11 Residential Real Estate'!$D$12+'11 Residential Real Estate'!$F$12+'11 Residential Real Estate'!$G$12+'11 Residential Real Estate'!$H$12='11 Residential Real Estate'!$J$12","v":true}]
["Validate the net exposure (after CRM) of the drawn portion for the 75% risk weighted.","In-schedule","S11.DP0008+S11.DP0014+S11.DP0019+S11.DP0024=S11.DP0030","'11 Residential Real Estate'!$D$13+'11 Residential Real Estate'!$F$13+'11 Residential Real Estate'!$G$13+'11 Residential Real Estate'!$H$13='11 Residential Real Estate'!$J$13","01014",{"$f":"'11 Residential Real Estate'!$D$13+'11 Residential Real Estate'!$F$13+'11 Residential Real Estate'!$G$13+'11 Residential Real Estate'!$H$13='11 Residential Real Estate'!$J$13","v":true}]
["Validate the net exposure (after CRM) of the drawn portion for the 100% risk weighted.","In-schedule","S11.DP0009+S11.DP0015+S11.DP0020+S11.DP0025=S11.DP0031","'11 Residential Real Estate'!$D$14+'11 Residential Real Estate'!$F$14+'11 Residential Real Estate'!$G$14+'11 Residential Real Estate'!$H$14='11 Residential Real Estate'!$J$14","01015",{"$f":"'11 Residential Real Estate'!$D$14+'11 Residential Real Estate'!$F$14+'11 Residential Real Estate'!$G$14+'11 Residential Real Estate'!$H$14='11 Residential Real Estate'!$J$14","v":true}]
["Validate the total net exposure (after CRM) for the drawn portion.","In-schedule","S11.DP0010+S11.DP0026=S11.DP0032","ABS('11 Residential Real Estate'!$D$15+'11 Residential Real Estate'!$H$15-'11 Residential Real Estate'!$J$15)<=2","01016",{"$f":"ABS('11 Residential Real Estate'!$D$15+'11 Residential Real Estate'!$H$15-'11 Residential Real Estate'!$J$15)<=2","v":true}]
["Validate the Risk Weighted Assets for the 0% risk weight for the drawn portion.","In-schedule","S11.DP0027*0%=S11.DP0033","'11 Residential Real Estate'!$J$10*0%='11 Residential Real Estate'!$L$10","01017",{"$f":"'11 Residential Real Estate'!$J$10*0%='11 Residential Real Estate'!$L$10","v":true}]
["Validate the Risk Weighted Assets for the 35% risk weight for the drawn portion.","In-schedule","S11.DP0028*35%=S11.DP0034","'11 Residential Real Estate'!$J$11*35%='11 Residential Real Estate'!$L$11","01018",{"$f":"'11 Residential Real Estate'!$J$11*35%='11 Residential Real Estate'!$L$11","v":true}]
["Validate the Risk Weighted Assets for the 50% risk weight for the drawn portion.","In-schedule","S11.DP0029*50%=S11.DP0035","'11 Residential Real Estate'!$J$12*50%='11 Residential Real Estate'!$L$12","01019",{"$f":"'11 Residential Real Estate'!$J$12*50%='11 Residential Real Estate'!$L$12","v":true}]
["Validate the Risk Weighted Assets for the 75% risk weight for the drawn portion.","In-schedule","S11.DP0030*75%=S11.DP0036","'11 Residential Real Estate'!$J$13*75%='11 Residential Real Estate'!$L$13","01020",{"$f":"'11 Residential Real Estate'!$J$13*75%='11 Residential Real Estate'!$L$13","v":true}]
["Validate the Risk Weighted Assets for the 100% risk weight for the drawn portion.","In-schedule","S11.DP0031*100%=S11.DP0037","'11 Residential Real Estate'!$J$14*100%='11 Residential Real Estate'!$L$14","01021",{"$f":"'11 Residential Real Estate'!$J$14*100%='11 Residential Real Estate'!$L$14","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for guarantees, credit derivatives  for the drawn portion. ","In-schedule","S11.DP0011+S11.DP0012+S11.DP0013+S11.DP0014+S11.DP0015=0","'11 Residential Real Estate'!$F$10+'11 Residential Real Estate'!$F$11+'11 Residential Real Estate'!$F$12+'11 Residential Real Estate'!$F$13+'11 Residential Real Estate'!$F$14=0","01022",{"$f":"'11 Residential Real Estate'!$F$10+'11 Residential Real Estate'!$F$11+'11 Residential Real Estate'!$F$12+'11 Residential Real Estate'!$F$13+'11 Residential Real Estate'!$F$14=0","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for collateral (simple approach) for the drawn portion. ","In-schedule","S11.DP0016+S11.DP0017+S11.DP0018+S11.DP0019+S11.DP0020=0","'11 Residential Real Estate'!$G$10+'11 Residential Real Estate'!$G$11+'11 Residential Real Estate'!$G$12+'11 Residential Real Estate'!$G$13+'11 Residential Real Estate'!$G$14=0","01023",{"$f":"'11 Residential Real Estate'!$G$10+'11 Residential Real Estate'!$G$11+'11 Residential Real Estate'!$G$12+'11 Residential Real Estate'!$G$13+'11 Residential Real Estate'!$G$14=0","v":true}]
["Validate the total of the notional principal amount for the undrawn portion before CRM","In-schedule","S11.DP0039+S11.DP0040+S11.DP0041+S11.DP0042=S11.DP0043","'11 Residential Real Estate'!$B$19+'11 Residential Real Estate'!$B$20+'11 Residential Real Estate'!$B$21+'11 Residential Real Estate'!$B$22='11 Residential Real Estate'!$B$23","01024",{"$f":"'11 Residential Real Estate'!$B$19+'11 Residential Real Estate'!$B$20+'11 Residential Real Estate'!$B$21+'11 Residential Real Estate'!$B$22='11 Residential Real Estate'!$B$23","v":true}]
["Validate the total of the gross exposure for the undrawn portion before CRM.","In-schedule","S11.DP0044+S11.DP0045+S11.DP0046+S11.DP0047=S11.DP0048","'11 Residential Real Estate'!$C$19+'11 Residential Real Estate'!$C$20+'11 Residential Real Estate'!$C$21+'11 Residential Real Estate'!$C$22='11 Residential Real Estate'!$C$23","01025",{"$f":"'11 Residential Real Estate'!$C$19+'11 Residential Real Estate'!$C$20+'11 Residential Real Estate'!$C$21+'11 Residential Real Estate'!$C$22='11 Residential Real Estate'!$C$23","v":true}]
["Validate the total of the net exposure for the undrawn portion before CRM.","In-schedule","S11.DP0049+S11.DP0050+S11.DP0051+S11.DP0052=S11.DP0053","'11 Residential Real Estate'!$D$19+'11 Residential Real Estate'!$D$20+'11 Residential Real Estate'!$D$21+'11 Residential Real Estate'!$D$22='11 Residential Real Estate'!$D$23","01026",{"$f":"'11 Residential Real Estate'!$D$19+'11 Residential Real Estate'!$D$20+'11 Residential Real Estate'!$D$21+'11 Residential Real Estate'!$D$22='11 Residential Real Estate'!$D$23","v":true}]
["Validate the total adjustment to net exposure for collateral for the undrawn portion.","In-schedule","S11.DP0064+S11.DP0065+S11.DP0066+S11.DP0067+S11.DP0068=S11.DP0069","'11 Residential Real Estate'!$H$18+'11 Residential Real Estate'!$H$19+'11 Residential Real Estate'!$H$20+'11 Residential Real Estate'!$H$21+'11 Residential Real Estate'!$H$22='11 Residential Real Estate'!$H$23","01027",{"$f":"'11 Residential Real Estate'!$H$18+'11 Residential Real Estate'!$H$19+'11 Residential Real Estate'!$H$20+'11 Residential Real Estate'!$H$21+'11 Residential Real Estate'!$H$22='11 Residential Real Estate'!$H$23","v":true}]
["Validate the total of the net exposure for the undrawn portion after CRM.","In-schedule","S11.DP0070+S11.DP0071+S11.DP0072+S11.DP0073+S11.DP0074=S11.DP0075","'11 Residential Real Estate'!$J$18+'11 Residential Real Estate'!$J$19+'11 Residential Real Estate'!$J$20+'11 Residential Real Estate'!$J$21+'11 Residential Real Estate'!$J$22='11 Residential Real Estate'!$J$23","01028",{"$f":"'11 Residential Real Estate'!$J$18+'11 Residential Real Estate'!$J$19+'11 Residential Real Estate'!$J$20+'11 Residential Real Estate'!$J$21+'11 Residential Real Estate'!$J$22='11 Residential Real Estate'!$J$23","v":true}]
["Validate the total Risk Weighted Assets for the undrawn portion.","In-schedule","S11.DP0076+S11.DP0077+S11.DP0078+S11.DP0079+S11.DP0080=S11.DP0081","'11 Residential Real Estate'!$L$18+'11 Residential Real Estate'!$L$19+'11 Residential Real Estate'!$L$20+'11 Residential Real Estate'!$L$21+'11 Residential Real Estate'!$L$22='11 Residential Real Estate'!$L$23","01029",{"$f":"'11 Residential Real Estate'!$L$18+'11 Residential Real Estate'!$L$19+'11 Residential Real Estate'!$L$20+'11 Residential Real Estate'!$L$21+'11 Residential Real Estate'!$L$22='11 Residential Real Estate'!$L$23","v":true}]
["Validate the net exposure (after CRM) of the undrawn portion for the 0% risk weighted.","In-schedule","S11.DP0054+S11.DP0059+S11.DP0064=S11.DP0070","'11 Residential Real Estate'!$F$18+'11 Residential Real Estate'!$G$18+'11 Residential Real Estate'!$H$18='11 Residential Real Estate'!$J$18","01030",{"$f":"'11 Residential Real Estate'!$F$18+'11 Residential Real Estate'!$G$18+'11 Residential Real Estate'!$H$18='11 Residential Real Estate'!$J$18","v":true}]
["Validate the net exposure (after CRM) of the undrawn portion for the 35% risk weighted.","In-schedule","S11.DP0049+S11.DP0055+S11.DP0060+S11.DP0065=S11.DP0071","'11 Residential Real Estate'!$D$19+'11 Residential Real Estate'!$F$19+'11 Residential Real Estate'!$G$19+'11 Residential Real Estate'!$H$19='11 Residential Real Estate'!$J$19","01031",{"$f":"'11 Residential Real Estate'!$D$19+'11 Residential Real Estate'!$F$19+'11 Residential Real Estate'!$G$19+'11 Residential Real Estate'!$H$19='11 Residential Real Estate'!$J$19","v":true}]
["Validate the net exposure (after CRM) of the undrawn portion for the 50% risk weighted.","In-schedule","S11.DP0050+S11.DP0056+S11.DP0061+S11.DP0066=S11.DP0072","'11 Residential Real Estate'!$D$20+'11 Residential Real Estate'!$F$20+'11 Residential Real Estate'!$G$20+'11 Residential Real Estate'!$H$20='11 Residential Real Estate'!$J$20","01032",{"$f":"'11 Residential Real Estate'!$D$20+'11 Residential Real Estate'!$F$20+'11 Residential Real Estate'!$G$20+'11 Residential Real Estate'!$H$20='11 Residential Real Estate'!$J$20","v":true}]
["Validate the net exposure (after CRM) of the undrawn portion for the 75% risk weighted.","In-schedule","S11.DP0051+S11.DP0057+S11.DP0062+S11.DP0067=S11.DP0073","'11 Residential Real Estate'!$D$21+'11 Residential Real Estate'!$F$21+'11 Residential Real Estate'!$G$21+'11 Residential Real Estate'!$H$21='11 Residential Real Estate'!$J$21","01033",{"$f":"'11 Residential Real Estate'!$D$21+'11 Residential Real Estate'!$F$21+'11 Residential Real Estate'!$G$21+'11 Residential Real Estate'!$H$21='11 Residential Real Estate'!$J$21","v":true}]
["Validate the net exposure (after CRM) of the undrawn portion for the 100% risk weighted.","In-schedule","S11.DP0052+S11.DP0058+S11.DP0063+S11.DP0068=S11.DP0074","'11 Residential Real Estate'!$D$22+'11 Residential Real Estate'!$F$22+'11 Residential Real Estate'!$G$22+'11 Residential Real Estate'!$H$22='11 Residential Real Estate'!$J$22","01034",{"$f":"'11 Residential Real Estate'!$D$22+'11 Residential Real Estate'!$F$22+'11 Residential Real Estate'!$G$22+'11 Residential Real Estate'!$H$22='11 Residential Real Estate'!$J$22","v":true}]
["Validate the total net exposure (after CRM) for the undrawn portion.","In-schedule","S11.DP0053+S11.DP0069=S11.DP0075","ABS('11 Residential Real Estate'!D23+'11 Residential Real Estate'!H23-'11 Residential Real Estate'!J23)<=2","01035",{"$f":"ABS('11 Residential Real Estate'!D23+'11 Residential Real Estate'!H23-'11 Residential Real Estate'!J23)<=2","v":true}]
["Validate the Risk Weighted Assets for the 0% risk weight for the undrawn portion.","In-schedule","S11.DP0070*0%=S11.DP0076","'11 Residential Real Estate'!$J$18*0%='11 Residential Real Estate'!$L$18","01036",{"$f":"'11 Residential Real Estate'!$J$18*0%='11 Residential Real Estate'!$L$18","v":true}]
["Validate the Risk Weighted Assets for the 35% risk weight for the undrawn portion.","In-schedule","S11.DP0071*35%=S11.DP0077","'11 Residential Real Estate'!$J$19*35%='11 Residential Real Estate'!$L$19","01037",{"$f":"'11 Residential Real Estate'!$J$19*35%='11 Residential Real Estate'!$L$19","v":true}]
["Validate the Risk Weighted Assets for the 50% risk weight for the undrawn portion.","In-schedule","S11.DP0072*50%=S11.DP0078","'11 Residential Real Estate'!$J$20*50%='11 Residential Real Estate'!$L$20","01038",{"$f":"'11 Residential Real Estate'!$J$20*50%='11 Residential Real Estate'!$L$20","v":true}]
["Validate the Risk Weighted Assets for the 75% risk weight for the undrawn portion.","In-schedule","S11.DP0073*75%=S11.DP0079","'11 Residential Real Estate'!$J$21*75%='11 Residential Real Estate'!$L$21","01039",{"$f":"'11 Residential Real Estate'!$J$21*75%='11 Residential Real Estate'!$L$21","v":true}]
["Validate the Risk Weighted Assets for the 100% risk weight for the undrawn portion.","In-schedule","S11.DP0074*100%=S11.DP0080","'11 Residential Real Estate'!$J$22*100%='11 Residential Real Estate'!$L$22","01040",{"$f":"'11 Residential Real Estate'!$J$22*100%='11 Residential Real Estate'!$L$22","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for guarantees, credit derivatives  for the undrawn portion. ","In-schedule","S11.DP0054+S11.DP0055+S11.DP0056+S11.DP0057+S11.DP0058=0","'11 Residential Real Estate'!$F$18+'11 Residential Real Estate'!$F$19+'11 Residential Real Estate'!$F$20+'11 Residential Real Estate'!$F$21+'11 Residential Real Estate'!$F$22=0","01041",{"$f":"'11 Residential Real Estate'!$F$18+'11 Residential Real Estate'!$F$19+'11 Residential Real Estate'!$F$20+'11 Residential Real Estate'!$F$21+'11 Residential Real Estate'!$F$22=0","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for collateral (simple approach) for the undrawn portion. ","In-schedule","S11.DP0059+S11.DP0060+S11.DP0061+S11.DP0062+S11.DP0063=0","'11 Residential Real Estate'!$G$18+'11 Residential Real Estate'!$G$19+'11 Residential Real Estate'!$G$20+'11 Residential Real Estate'!$G$21+'11 Residential Real Estate'!$G$22=0","01042",{"$f":"'11 Residential Real Estate'!$G$18+'11 Residential Real Estate'!$G$19+'11 Residential Real Estate'!$G$20+'11 Residential Real Estate'!$G$21+'11 Residential Real Estate'!$G$22=0","v":true}]
["Validate the total gross exposure for the drawn and undrawn portions for the schedule","In-schedule","S11.DP0005+S11.DP0048=S11.DP0082","'11 Residential Real Estate'!$C$15+'11 Residential Real Estate'!$C$23='11 Residential Real Estate'!$C$25","01043",{"$f":"'11 Residential Real Estate'!$C$15+'11 Residential Real Estate'!$C$23='11 Residential Real Estate'!$C$25","v":true}]
["Validate the total net exposure for the drawn and undrawn portions for the schedule","In-schedule","S11.DP0010+S11.DP0053=S11.DP0083","'11 Residential Real Estate'!$D$15+'11 Residential Real Estate'!$D$23='11 Residential Real Estate'!$D$25","01044",{"$f":"'11 Residential Real Estate'!$D$15+'11 Residential Real Estate'!$D$23='11 Residential Real Estate'!$D$25","v":true}]
["Validate the total risk weighted assets for the drawn and undrawn portions for the schedule","In-schedule","S11.DP0038+S11.DP0081=S11.DP0084","'11 Residential Real Estate'!$L$15+'11 Residential Real Estate'!$L$23='11 Residential Real Estate'!$L$25","01045",{"$f":"'11 Residential Real Estate'!$L$15+'11 Residential Real Estate'!$L$23='11 Residential Real Estate'!$L$25","v":true}]
["Schedule 12 "]
["Validate the total of the gross exposure for the drawn portion before CRM.","In-schedule","S12.DP0001+S12.DP0002+S12.DP0003+S12.DP0004=S12.DP0005","'12 Other Retail'!$C$11+'12 Other Retail'!$C$12+'12 Other Retail'!$C$13+'12 Other Retail'!$C$14='12 Other Retail'!$C$15","01046",{"$f":"'12 Other Retail'!$C$11+'12 Other Retail'!$C$12+'12 Other Retail'!$C$13+'12 Other Retail'!$C$14='12 Other Retail'!$C$15","v":true}]
["Validate the total of the net exposure for the drawn portion before CRM.","In-schedule","S12.DP0006+S12.DP0007+S12.DP0008+S12.DP0009=S12.DP0010","'12 Other Retail'!$D$11+'12 Other Retail'!$D$12+'12 Other Retail'!$D$13+'12 Other Retail'!$D$14='12 Other Retail'!$D$15","01047",{"$f":"'12 Other Retail'!$D$11+'12 Other Retail'!$D$12+'12 Other Retail'!$D$13+'12 Other Retail'!$D$14='12 Other Retail'!$D$15","v":true}]
["Validate the total adjustment to net exposure for collateral for the drawn portion.","In-schedule","S12.DP0021+S12.DP0022+S12.DP0023+S12.DP0024+S12.DP0025=S12.DP0026","'12 Other Retail'!$H$10+'12 Other Retail'!$H$11+'12 Other Retail'!$H$12+'12 Other Retail'!$H$13+'12 Other Retail'!$H$14='12 Other Retail'!$H$15","01048",{"$f":"'12 Other Retail'!$H$10+'12 Other Retail'!$H$11+'12 Other Retail'!$H$12+'12 Other Retail'!$H$13+'12 Other Retail'!$H$14='12 Other Retail'!$H$15","v":true}]
["Validate the total of the net exposure for the drawn portion after CRM.","In-schedule","S12.DP0027+S12.DP0028+S12.DP0029+S12.DP0030+S12.DP0031=S12.DP0032","'12 Other Retail'!$J$10+'12 Other Retail'!$J$11+'12 Other Retail'!$J$12+'12 Other Retail'!$J$13+'12 Other Retail'!$J$14='12 Other Retail'!$J$15","01049",{"$f":"'12 Other Retail'!$J$10+'12 Other Retail'!$J$11+'12 Other Retail'!$J$12+'12 Other Retail'!$J$13+'12 Other Retail'!$J$14='12 Other Retail'!$J$15","v":true}]
["Validate the total Risk Weighted Assets for the drawn portion.","In-schedule","S12.DP0033+S12.DP0034+S12.DP0035+S12.DP0036+S12.DP0037=S12.DP0038","'12 Other Retail'!$L$10+'12 Other Retail'!$L$11+'12 Other Retail'!$L$12+'12 Other Retail'!$L$13+'12 Other Retail'!$L$14='12 Other Retail'!$L$15","01050",{"$f":"'12 Other Retail'!$L$10+'12 Other Retail'!$L$11+'12 Other Retail'!$L$12+'12 Other Retail'!$L$13+'12 Other Retail'!$L$14='12 Other Retail'!$L$15","v":true}]
["Validate the net exposure (after CRM) of the drawn portion for the 0% risk weighted.","In-schedule","S12.DP0011+S12.DP0016+S12.DP0021=S12.DP0027","'12 Other Retail'!$F$10+'12 Other Retail'!$G$10+'12 Other Retail'!$H$10='12 Other Retail'!$J$10","01051",{"$f":"'12 Other Retail'!$F$10+'12 Other Retail'!$G$10+'12 Other Retail'!$H$10='12 Other Retail'!$J$10","v":true}]
["Validate the net exposure (after CRM) of the drawn portion for the 50% risk weighted.","In-schedule","S12.DP0006+S12.DP0012+S12.DP0017+S12.DP0022=S12.DP0028","'12 Other Retail'!$D$11+'12 Other Retail'!$F$11+'12 Other Retail'!$G$11+'12 Other Retail'!$H$11='12 Other Retail'!$J$11","01052",{"$f":"'12 Other Retail'!$D$11+'12 Other Retail'!$F$11+'12 Other Retail'!$G$11+'12 Other Retail'!$H$11='12 Other Retail'!$J$11","v":true}]
["Validate the net exposure (after CRM) of the drawn portion for the 75% risk weighted.","In-schedule","S12.DP0007+S12.DP0013+S12.DP0018+S12.DP0023=S12.DP0029","'12 Other Retail'!$D$12+'12 Other Retail'!$F$12+'12 Other Retail'!$G$12+'12 Other Retail'!$H$12='12 Other Retail'!$J$12","01053",{"$f":"'12 Other Retail'!$D$12+'12 Other Retail'!$F$12+'12 Other Retail'!$G$12+'12 Other Retail'!$H$12='12 Other Retail'!$J$12","v":true}]
["Validate the net exposure (after CRM) of the drawn portion for the 100% risk weighted.","In-schedule","S12.DP0008+S12.DP0014+S12.DP0019+S12.DP0024=S12.DP0030","'12 Other Retail'!$D$13+'12 Other Retail'!$F$13+'12 Other Retail'!$G$13+'12 Other Retail'!$H$13='12 Other Retail'!$J$13","01054",{"$f":"'12 Other Retail'!$D$13+'12 Other Retail'!$F$13+'12 Other Retail'!$G$13+'12 Other Retail'!$H$13='12 Other Retail'!$J$13","v":true}]
["Validate the net exposure (after CRM) of the drawn portion for the 150% risk weighted.","In-schedule","S12.DP0009+S12.DP0015+S12.DP0020+S12.DP0025=S12.DP0031","'12 Other Retail'!$D$14+'12 Other Retail'!$F$14+'12 Other Retail'!$G$14+'12 Other Retail'!$H$14='12 Other Retail'!$J$14","01055",{"$f":"'12 Other Retail'!$D$14+'12 Other Retail'!$F$14+'12 Other Retail'!$G$14+'12 Other Retail'!$H$14='12 Other Retail'!$J$14","v":true}]
["Validate the total net exposure (after CRM) for the drawn portion.","In-schedule","S12.DP0010+S12.DP0026=S12.DP0032","ABS('12 Other Retail'!$D$15+'12 Other Retail'!$H$15-'12 Other Retail'!$J$15)<=2","01056",{"$f":"ABS('12 Other Retail'!$D$15+'12 Other Retail'!$H$15-'12 Other Retail'!$J$15)<=2","v":true}]
["Validate the Risk Weighted Assets for the 0% risk weight for the drawn portion.","In-schedule","S12.DP0027*0%=S12.DP0033","'12 Other Retail'!$J$10*0%='12 Other Retail'!$L$10","01057",{"$f":"'12 Other Retail'!$J$10*0%='12 Other Retail'!$L$10","v":true}]
["Validate the Risk Weighted Assets for the 50% risk weight for the drawn portion.","In-schedule","S12.DP0028*50%=S12.DP0034","'12 Other Retail'!$J$11*50%='12 Other Retail'!$L$11","01058",{"$f":"'12 Other Retail'!$J$11*50%='12 Other Retail'!$L$11","v":true}]
["Validate the Risk Weighted Assets for the 75% risk weight for the drawn portion.","In-schedule","S12.DP0029*75%=S12.DP0035","'12 Other Retail'!$J$12*75%='12 Other Retail'!$L$12","01059",{"$f":"'12 Other Retail'!$J$12*75%='12 Other Retail'!$L$12","v":true}]
["Validate the Risk Weighted Assets for the 100% risk weight for the drawn portion.","In-schedule","S12.DP0030*100%=S12.DP0036","'12 Other Retail'!$J$13*100%='12 Other Retail'!$L$13","01060",{"$f":"'12 Other Retail'!$J$13*100%='12 Other Retail'!$L$13","v":true}]
["Validate the Risk Weighted Assets for the 150% risk weight for the drawn portion.","In-schedule","S12.DP0031*150%=S12.DP0037","'12 Other Retail'!$J$14*150%='12 Other Retail'!$L$14","01061",{"$f":"'12 Other Retail'!$J$14*150%='12 Other Retail'!$L$14","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for guarantees, credit derivatives  for the drawn portion. ","In-schedule","S12.DP0011+S12.DP0012+S12.DP0013+S12.DP0014+S12.DP0015=0","'12 Other Retail'!$F$10+'12 Other Retail'!$F$11+'12 Other Retail'!$F$12+'12 Other Retail'!$F$13+'12 Other Retail'!$F$14=0","01062",{"$f":"'12 Other Retail'!$F$10+'12 Other Retail'!$F$11+'12 Other Retail'!$F$12+'12 Other Retail'!$F$13+'12 Other Retail'!$F$14=0","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for collateral (simple approach) for the drawn portion. ","In-schedule","S12.DP0016+S12.DP0017+S12.DP0018+S12.DP0019+S12.DP0020=0","'12 Other Retail'!$G$10+'12 Other Retail'!$G$11+'12 Other Retail'!$G$12+'12 Other Retail'!$G$13+'12 Other Retail'!$G$14=0","01063",{"$f":"'12 Other Retail'!$G$10+'12 Other Retail'!$G$11+'12 Other Retail'!$G$12+'12 Other Retail'!$G$13+'12 Other Retail'!$G$14=0","v":true}]
["Validate the total of the notional principal amount for the undrawn portion before CRM","In-schedule","S12.DP0039+S12.DP0040+S12.DP0041+S12.DP0042=S12.DP0043","'12 Other Retail'!$B$19+'12 Other Retail'!$B$20+'12 Other Retail'!$B$21+'12 Other Retail'!$B$22='12 Other Retail'!$B$23","01064",{"$f":"'12 Other Retail'!$B$19+'12 Other Retail'!$B$20+'12 Other Retail'!$B$21+'12 Other Retail'!$B$22='12 Other Retail'!$B$23","v":true}]
["Validate the total of the gross exposure for the undrawn portion before CRM.","In-schedule","S12.DP0044+S12.DP0045+S12.DP0046+S12.DP0047=S12.DP0048","'12 Other Retail'!$C$19+'12 Other Retail'!$C$20+'12 Other Retail'!$C$21+'12 Other Retail'!$C$22='12 Other Retail'!$C$23","01065",{"$f":"'12 Other Retail'!$C$19+'12 Other Retail'!$C$20+'12 Other Retail'!$C$21+'12 Other Retail'!$C$22='12 Other Retail'!$C$23","v":true}]
["Validate the total of the net exposure for the undrawn portion before CRM.","In-schedule","S12.DP0049+S12.DP0050+S12.DP0051+S12.DP0052=S12.DP0053","'12 Other Retail'!$D$19+'12 Other Retail'!$D$20+'12 Other Retail'!$D$21+'12 Other Retail'!$D$22='12 Other Retail'!$D$23","01066",{"$f":"'12 Other Retail'!$D$19+'12 Other Retail'!$D$20+'12 Other Retail'!$D$21+'12 Other Retail'!$D$22='12 Other Retail'!$D$23","v":true}]
["Validate the total adjustment to net exposure for collateral for the undrawn portion.","In-schedule","S12.DP0064+S12.DP0065+S12.DP0066+S12.DP0067+S12.DP0068=S12.DP0069","'12 Other Retail'!$H$18+'12 Other Retail'!$H$19+'12 Other Retail'!$H$20+'12 Other Retail'!$H$21+'12 Other Retail'!$H$22='12 Other Retail'!$H$23","01067",{"$f":"'12 Other Retail'!$H$18+'12 Other Retail'!$H$19+'12 Other Retail'!$H$20+'12 Other Retail'!$H$21+'12 Other Retail'!$H$22='12 Other Retail'!$H$23","v":true}]
["Validate the total of the net exposure for the undrawn portion after CRM.","In-schedule","S12.DP0070+S12.DP0071+S12.DP0072+S12.DP0073+S12.DP0074=S12.DP0075","'12 Other Retail'!$J$18+'12 Other Retail'!$J$19+'12 Other Retail'!$J$20+'12 Other Retail'!$J$21+'12 Other Retail'!$J$22='12 Other Retail'!$J$23","01068",{"$f":"'12 Other Retail'!$J$18+'12 Other Retail'!$J$19+'12 Other Retail'!$J$20+'12 Other Retail'!$J$21+'12 Other Retail'!$J$22='12 Other Retail'!$J$23","v":true}]
["Validate the total Risk Weighted Assets for the undrawn portion.","In-schedule","S12.DP0076+S12.DP0077+S12.DP0078+S12.DP0079+S12.DP0080=S12.DP0081","'12 Other Retail'!$L$18+'12 Other Retail'!$L$19+'12 Other Retail'!$L$20+'12 Other Retail'!$L$21+'12 Other Retail'!$L$22='12 Other Retail'!$L$23","01069",{"$f":"'12 Other Retail'!$L$18+'12 Other Retail'!$L$19+'12 Other Retail'!$L$20+'12 Other Retail'!$L$21+'12 Other Retail'!$L$22='12 Other Retail'!$L$23","v":true}]
["Validate the net exposure (after CRM) of the undrawn portion for the 0% risk weighted.","In-schedule","S12.DP0054+S12.DP0059+S12.DP0064=S12.DP0070","'12 Other Retail'!$F$18+'12 Other Retail'!$G$18+'12 Other Retail'!$H$18='12 Other Retail'!$J$18","01070",{"$f":"'12 Other Retail'!$F$18+'12 Other Retail'!$G$18+'12 Other Retail'!$H$18='12 Other Retail'!$J$18","v":true}]
["Validate the net exposure (after CRM) of the undrawn portion for the 50% risk weighted.","In-schedule","S12.DP0049+S12.DP0055+S12.DP0060+S12.DP0065=S12.DP0071","'12 Other Retail'!$D$19+'12 Other Retail'!$F$19+'12 Other Retail'!$G$19+'12 Other Retail'!$H$19='12 Other Retail'!$J$19","01071",{"$f":"'12 Other Retail'!$D$19+'12 Other Retail'!$F$19+'12 Other Retail'!$G$19+'12 Other Retail'!$H$19='12 Other Retail'!$J$19","v":true}]
["Validate the net exposure (after CRM) of the undrawn portion for the 75% risk weighted.","In-schedule","S12.DP0050+S12.DP0056+S12.DP0061+S12.DP0066=S12.DP0072","'12 Other Retail'!$D$20+'12 Other Retail'!$F$20+'12 Other Retail'!$G$20+'12 Other Retail'!$H$20='12 Other Retail'!$J$20","01072",{"$f":"'12 Other Retail'!$D$20+'12 Other Retail'!$F$20+'12 Other Retail'!$G$20+'12 Other Retail'!$H$20='12 Other Retail'!$J$20","v":true}]
["Validate the net exposure (after CRM) of the undrawn portion for the 100% risk weighted.","In-schedule","S12.DP0051+S12.DP0057+S12.DP0062+S12.DP0067=S12.DP0073","'12 Other Retail'!$D$21+'12 Other Retail'!$F$21+'12 Other Retail'!$G$21+'12 Other Retail'!$H$21='12 Other Retail'!$J$21","01073",{"$f":"'12 Other Retail'!$D$21+'12 Other Retail'!$F$21+'12 Other Retail'!$G$21+'12 Other Retail'!$H$21='12 Other Retail'!$J$21","v":true}]
["Validate the net exposure (after CRM) of the undrawn portion for the 150% risk weighted.","In-schedule","S12.DP0052+S12.DP0058+S12.DP0063+S12.DP0068=S12.DP0074","'12 Other Retail'!$D$22+'12 Other Retail'!$F$22+'12 Other Retail'!$G$22+'12 Other Retail'!$H$22='12 Other Retail'!$J$22","01074",{"$f":"'12 Other Retail'!$D$22+'12 Other Retail'!$F$22+'12 Other Retail'!$G$22+'12 Other Retail'!$H$22='12 Other Retail'!$J$22","v":true}]
["Validate the total net exposure (after CRM) for the undrawn portion.","In-schedule","S12.DP0053+S12.DP0069=S12.DP0075","ABS('12 Other Retail'!$D$23+'12 Other Retail'!$H$23-'12 Other Retail'!$J$23)<=2","01075",{"$f":"ABS('12 Other Retail'!$D$23+'12 Other Retail'!$H$23-'12 Other Retail'!$J$23)<=2","v":true}]
["Validate the Risk Weighted Assets for the 0% risk weight for the undrawn portion.","In-schedule","S12.DP0070*0%=S12.DP0076","'12 Other Retail'!$J$18*0%='12 Other Retail'!$L$18","01076",{"$f":"'12 Other Retail'!$J$18*0%='12 Other Retail'!$L$18","v":true}]
["Validate the Risk Weighted Assets for the 50% risk weight for the undrawn portion.","In-schedule","S12.DP0071*50%=S12.DP0077","'12 Other Retail'!$J$19*50%='12 Other Retail'!$L$19","01077",{"$f":"'12 Other Retail'!$J$19*50%='12 Other Retail'!$L$19","v":true}]
["Validate the Risk Weighted Assets for the 75% risk weight for the undrawn portion.","In-schedule","S12.DP0072*75%=S12.DP0078","'12 Other Retail'!$J$20*75%='12 Other Retail'!$L$20","01078",{"$f":"'12 Other Retail'!$J$20*75%='12 Other Retail'!$L$20","v":true}]
["Validate the Risk Weighted Assets for the 100% risk weight for the undrawn portion.","In-schedule","S12.DP0073*100%=S12.DP0079","'12 Other Retail'!$J$21*100%='12 Other Retail'!$L$21","01079",{"$f":"'12 Other Retail'!$J$21*100%='12 Other Retail'!$L$21","v":true}]
["Validate the Risk Weighted Assets for the 150% risk weight for the undrawn portion.","In-schedule","S12.DP0074*150%=S12.DP0080","'12 Other Retail'!$J$22*150%='12 Other Retail'!$L$22","01080",{"$f":"'12 Other Retail'!$J$22*150%='12 Other Retail'!$L$22","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for guarantees, credit derivatives  for the undrawn portion. ","In-schedule","S12.DP0054+S12.DP0055+S12.DP0056+S12.DP0057+S12.DP0058=0","'12 Other Retail'!$F$18+'12 Other Retail'!$F$19+'12 Other Retail'!$F$20+'12 Other Retail'!$F$21+'12 Other Retail'!$F$22=0","01081",{"$f":"'12 Other Retail'!$F$18+'12 Other Retail'!$F$19+'12 Other Retail'!$F$20+'12 Other Retail'!$F$21+'12 Other Retail'!$F$22=0","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for collateral (simple approach) for the undrawn portion. ","In-schedule","S12.DP0059+S12.DP0060+S12.DP0061+S12.DP0062+S12.DP0063=0","'12 Other Retail'!$G$18+'12 Other Retail'!$G$19+'12 Other Retail'!$G$20+'12 Other Retail'!$G$21+'12 Other Retail'!$G$22=0","01082",{"$f":"'12 Other Retail'!$G$18+'12 Other Retail'!$G$19+'12 Other Retail'!$G$20+'12 Other Retail'!$G$21+'12 Other Retail'!$G$22=0","v":true}]
["Validate the total of the notional principal amount for the other off-balance sheet portion before CRM","In-schedule","S12.DP0082+S12.DP0083+S12.DP0084+S12.DP0085=S12.DP0086","'12 Other Retail'!$B$27+'12 Other Retail'!$B$28+'12 Other Retail'!$B$29+'12 Other Retail'!$B$30='12 Other Retail'!$B$31","01083",{"$f":"'12 Other Retail'!$B$27+'12 Other Retail'!$B$28+'12 Other Retail'!$B$29+'12 Other Retail'!$B$30='12 Other Retail'!$B$31","v":true}]
["Validate the total of the gross exposure for the other off-balance sheet portion before CRM.","In-schedule","S12.DP0087+S12.DP0088+S12.DP0089+S12.DP0090=S12.DP0091","'12 Other Retail'!$C$27+'12 Other Retail'!$C$28+'12 Other Retail'!$C$29+'12 Other Retail'!$C$30='12 Other Retail'!$C$31","01084",{"$f":"'12 Other Retail'!$C$27+'12 Other Retail'!$C$28+'12 Other Retail'!$C$29+'12 Other Retail'!$C$30='12 Other Retail'!$C$31","v":true}]
["Validate the total of the net exposure for the other off-balance sheet portion before CRM.","In-schedule","S12.DP0092+S12.DP0093+S12.DP0094+S12.DP0095=S12.DP0096","'12 Other Retail'!$D$27+'12 Other Retail'!$D$28+'12 Other Retail'!$D$29+'12 Other Retail'!$D$30='12 Other Retail'!$D$31","01085",{"$f":"'12 Other Retail'!$D$27+'12 Other Retail'!$D$28+'12 Other Retail'!$D$29+'12 Other Retail'!$D$30='12 Other Retail'!$D$31","v":true}]
["Validate the total adjustment to net exposure for collateral for the other off-balance sheet portion.","In-schedule","S12.DP0107+S12.DP0108+S12.DP0109+S12.DP0110+S12.DP0111=S12.DP0112","'12 Other Retail'!$H$26+'12 Other Retail'!$H$27+'12 Other Retail'!$H$28+'12 Other Retail'!$H$29+'12 Other Retail'!$H$30='12 Other Retail'!$H$31","01086",{"$f":"'12 Other Retail'!$H$26+'12 Other Retail'!$H$27+'12 Other Retail'!$H$28+'12 Other Retail'!$H$29+'12 Other Retail'!$H$30='12 Other Retail'!$H$31","v":true}]
["Validate the total of the net exposure for the other off-balance sheet after CRM.","In-schedule","S12.DP0113+S12.DP0114+S12.DP0115+S12.DP0116+S12.DP0117=S12.DP0118","'12 Other Retail'!$J$26+'12 Other Retail'!$J$27+'12 Other Retail'!$J$28+'12 Other Retail'!$J$29+'12 Other Retail'!$J$30='12 Other Retail'!$J$31","01087",{"$f":"'12 Other Retail'!$J$26+'12 Other Retail'!$J$27+'12 Other Retail'!$J$28+'12 Other Retail'!$J$29+'12 Other Retail'!$J$30='12 Other Retail'!$J$31","v":true}]
["Validate the total Risk Weighted Assets for the other off-balance sheet portion.","In-schedule","S12.DP0119+S12.DP0120+S12.DP0121+S12.DP0122+S12.DP0123=S12.DP0124","'12 Other Retail'!$L$26+'12 Other Retail'!$L$27+'12 Other Retail'!$L$28+'12 Other Retail'!$L$29+'12 Other Retail'!$L$30='12 Other Retail'!$L$31","01088",{"$f":"'12 Other Retail'!$L$26+'12 Other Retail'!$L$27+'12 Other Retail'!$L$28+'12 Other Retail'!$L$29+'12 Other Retail'!$L$30='12 Other Retail'!$L$31","v":true}]
["Validate the net exposure (after CRM) of the other off-balance sheet portion for the 0% risk weighted.","In-schedule","S12.DP0097+S12.DP0102+S12.DP0107=S12.DP0113","'12 Other Retail'!$F$26+'12 Other Retail'!$G$26+'12 Other Retail'!$H$26='12 Other Retail'!$J$26","01089",{"$f":"'12 Other Retail'!$F$26+'12 Other Retail'!$G$26+'12 Other Retail'!$H$26='12 Other Retail'!$J$26","v":true}]
["Validate the net exposure (after CRM) of the other off-balance sheet portion for the 50% risk weighted.","In-schedule","S12.DP0092+S12.DP0098+S12.DP0103+S12.DP0108=S12.DP0114","'12 Other Retail'!$D$27+'12 Other Retail'!$F$27+'12 Other Retail'!$G$27+'12 Other Retail'!$H$27='12 Other Retail'!$J$27","01090",{"$f":"'12 Other Retail'!$D$27+'12 Other Retail'!$F$27+'12 Other Retail'!$G$27+'12 Other Retail'!$H$27='12 Other Retail'!$J$27","v":true}]
["Validate the net exposure (after CRM) of the other off-balance sheet portion for the 75% risk weighted.","In-schedule","S12.DP0093+S12.DP0099+S12.DP0104+S12.DP0109=S12.DP0115","'12 Other Retail'!$D$28+'12 Other Retail'!$F$28+'12 Other Retail'!$G$28+'12 Other Retail'!$H$28='12 Other Retail'!$J$28","01091",{"$f":"'12 Other Retail'!$D$28+'12 Other Retail'!$F$28+'12 Other Retail'!$G$28+'12 Other Retail'!$H$28='12 Other Retail'!$J$28","v":true}]
["Validate the net exposure (after CRM) of the other off-balance sheet portion for the 100% risk weighted.","In-schedule","S12.DP0094+S12.DP0100+S12.DP0105+S12.DP0110=S12.DP0116","'12 Other Retail'!$D$29+'12 Other Retail'!$F$29+'12 Other Retail'!$G$29+'12 Other Retail'!$H$29='12 Other Retail'!$J$29","01092",{"$f":"'12 Other Retail'!$D$29+'12 Other Retail'!$F$29+'12 Other Retail'!$G$29+'12 Other Retail'!$H$29='12 Other Retail'!$J$29","v":true}]
["Validate the net exposure (after CRM) of the other off-balance sheet portion for the 150% risk weighted.","In-schedule","S12.DP0095+S12.DP0101+S12.DP0106+S12.DP0111=S12.DP0117","'12 Other Retail'!$D$30+'12 Other Retail'!$F$30+'12 Other Retail'!$G$30+'12 Other Retail'!$H$30='12 Other Retail'!$J$30","01093",{"$f":"'12 Other Retail'!$D$30+'12 Other Retail'!$F$30+'12 Other Retail'!$G$30+'12 Other Retail'!$H$30='12 Other Retail'!$J$30","v":true}]
["Validate the total net exposure (after CRM) for the other off-balance sheet portion.","In-schedule","S12.DP0096+S12.DP0112=S12.DP0118","ABS('12 Other Retail'!$D$31+'12 Other Retail'!$H$31-'12 Other Retail'!$J$31)<=2","01094",{"$f":"ABS('12 Other Retail'!$D$31+'12 Other Retail'!$H$31-'12 Other Retail'!$J$31)<=2","v":true}]
["Validate the Risk Weighted Assets for the 0% risk weight for the other off-balance sheet portion.","In-schedule","S12.DP0113*0%=S12.DP0119","'12 Other Retail'!$J$26*0%='12 Other Retail'!$L$26","01095",{"$f":"'12 Other Retail'!$J$26*0%='12 Other Retail'!$L$26","v":true}]
["Validate the Risk Weighted Assets for the 50% risk weight for the other off-balance sheet portion.","In-schedule","S12.DP0114*50%=S12.DP0120","'12 Other Retail'!$J$27*50%='12 Other Retail'!$L$27","01096",{"$f":"'12 Other Retail'!$J$27*50%='12 Other Retail'!$L$27","v":true}]
["Validate the Risk Weighted Assets for the 75% risk weight for the other off-balance sheet portion.","In-schedule","S12.DP0115*75%=S12.DP0121","'12 Other Retail'!$J$28*75%='12 Other Retail'!$L$28","01097",{"$f":"'12 Other Retail'!$J$28*75%='12 Other Retail'!$L$28","v":true}]
["Validate the Risk Weighted Assets for the 100% risk weight for theother off-balance sheet portion.","In-schedule","S12.DP0116*100%=S12.DP0122","'12 Other Retail'!$J$29*100%='12 Other Retail'!$L$29","01098",{"$f":"'12 Other Retail'!$J$29*100%='12 Other Retail'!$L$29","v":true}]
["Validate the Risk Weighted Assets for the 150% risk weight for the other off-balance sheet portion.","In-schedule","S12.DP0117*150%=S12.DP0123","'12 Other Retail'!$J$30*150%='12 Other Retail'!$L$30","01099",{"$f":"'12 Other Retail'!$J$30*150%='12 Other Retail'!$L$30","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for guarantees, credit derivatives for the off-balance sheet portion. ","In-schedule","S12.DP0097+S12.DP0098+S12.DP0099+S12.DP0100+S12.DP0101=0","'12 Other Retail'!$F$26+'12 Other Retail'!$F$27+'12 Other Retail'!$F$28+'12 Other Retail'!$F$29+'12 Other Retail'!$F$30=0","01100",{"$f":"'12 Other Retail'!$F$26+'12 Other Retail'!$F$27+'12 Other Retail'!$F$28+'12 Other Retail'!$F$29+'12 Other Retail'!$F$30=0","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for collateral (simple approach) for the off-balance sheet portion. ","In-schedule","S12.DP0102+S12.DP0103+S12.DP0104+S12.DP0105+S12.DP0106=0","'12 Other Retail'!$G$26+'12 Other Retail'!$G$27+'12 Other Retail'!$G$28+'12 Other Retail'!$G$29+'12 Other Retail'!$G$30=0","01101",{"$f":"'12 Other Retail'!$G$26+'12 Other Retail'!$G$27+'12 Other Retail'!$G$28+'12 Other Retail'!$G$29+'12 Other Retail'!$G$30=0","v":true}]
["Validate the total gross exposure for the drawn, undrawn, repo-style transactions, derivatives and other off-balance sheet portions for the schedule","In-schedule","S12.DP0005+S12.DP0048+S12.DP0091=S12.DP0125","'12 Other Retail'!$C$15+'12 Other Retail'!$C$23+'12 Other Retail'!$C$31='12 Other Retail'!$C$33","01102",{"$f":"'12 Other Retail'!$C$15+'12 Other Retail'!$C$23+'12 Other Retail'!$C$31='12 Other Retail'!$C$33","v":true}]
["Validate the total net exposure for the drawn, undrawn, repo-style transactions, derivatives and other off-balance sheet portions for the schedule","In-schedule","S12.DP0010+S12.DP0053+S12.DP0096=S12.DP0126","'12 Other Retail'!$D$15+'12 Other Retail'!$D$23+'12 Other Retail'!$D$31='12 Other Retail'!$D$33","01103",{"$f":"'12 Other Retail'!$D$15+'12 Other Retail'!$D$23+'12 Other Retail'!$D$31='12 Other Retail'!$D$33","v":true}]
["Validate the total risk weighted assets for the drawn, undrawn, repo-style transactions, derivatives and other off-balance sheet portions for the schedule","In-schedule","S12.DP0038+S12.DP0081+S12.DP0124=S12.DP0127","'12 Other Retail'!$L$15+'12 Other Retail'!$L$23+'12 Other Retail'!$L$31='12 Other Retail'!$L$33","01104",{"$f":"'12 Other Retail'!$L$15+'12 Other Retail'!$L$23+'12 Other Retail'!$L$31='12 Other Retail'!$L$33","v":true}]
["Schedule 13"]
["Validate the total of the gross exposure for the drawn portion before CRM.","In-schedule","S13.DP0001+S13.DP0002+S13.DP0003+S13.DP0004=S13.DP0005","'13 SBE Other Retail'!$C$11+'13 SBE Other Retail'!$C$12+'13 SBE Other Retail'!$C$13+'13 SBE Other Retail'!$C$14='13 SBE Other Retail'!$C$15","01105",{"$f":"'13 SBE Other Retail'!$C$11+'13 SBE Other Retail'!$C$12+'13 SBE Other Retail'!$C$13+'13 SBE Other Retail'!$C$14='13 SBE Other Retail'!$C$15","v":true}]
["Validate the total of the net exposure for the drawn portion before CRM.","In-schedule","S13.DP0006+S13.DP0007+S13.DP0008+S13.DP0009=S13.DP0010","'13 SBE Other Retail'!$D$11+'13 SBE Other Retail'!$D$12+'13 SBE Other Retail'!$D$13+'13 SBE Other Retail'!$D$14='13 SBE Other Retail'!$D$15","01106",{"$f":"'13 SBE Other Retail'!$D$11+'13 SBE Other Retail'!$D$12+'13 SBE Other Retail'!$D$13+'13 SBE Other Retail'!$D$14='13 SBE Other Retail'!$D$15","v":true}]
["Validate the total adjustment to net exposure for collateral for the drawn portion.","In-schedule","S13.DP0021+S13.DP0022+S13.DP0023+S13.DP0024+S13.DP0025=S13.DP0026","'13 SBE Other Retail'!$H$10+'13 SBE Other Retail'!$H$11+'13 SBE Other Retail'!$H$12+'13 SBE Other Retail'!$H$13+'13 SBE Other Retail'!$H$14='13 SBE Other Retail'!$H$15","01107",{"$f":"'13 SBE Other Retail'!$H$10+'13 SBE Other Retail'!$H$11+'13 SBE Other Retail'!$H$12+'13 SBE Other Retail'!$H$13+'13 SBE Other Retail'!$H$14='13 SBE Other Retail'!$H$15","v":true}]
["Validate the total of the net exposure for the drawn portion after CRM.","In-schedule","S13.DP0027+S13.DP0028+S13.DP0029+S13.DP0030+S13.DP0031=S13.DP0032","'13 SBE Other Retail'!$J$10+'13 SBE Other Retail'!$J$11+'13 SBE Other Retail'!$J$12+'13 SBE Other Retail'!$J$13+'13 SBE Other Retail'!$J$14='13 SBE Other Retail'!$J$15","01108",{"$f":"'13 SBE Other Retail'!$J$10+'13 SBE Other Retail'!$J$11+'13 SBE Other Retail'!$J$12+'13 SBE Other Retail'!$J$13+'13 SBE Other Retail'!$J$14='13 SBE Other Retail'!$J$15","v":true}]
["Validate the total Risk Weighted Assets for the drawn portion.","In-schedule","S13.DP0033+S13.DP0034+S13.DP0035+S13.DP0036+S13.DP0037=S13.DP0038","'13 SBE Other Retail'!$L$10+'13 SBE Other Retail'!$L$11+'13 SBE Other Retail'!$L$12+'13 SBE Other Retail'!$L$13+'13 SBE Other Retail'!$L$14='13 SBE Other Retail'!$L$15","01109",{"$f":"'13 SBE Other Retail'!$L$10+'13 SBE Other Retail'!$L$11+'13 SBE Other Retail'!$L$12+'13 SBE Other Retail'!$L$13+'13 SBE Other Retail'!$L$14='13 SBE Other Retail'!$L$15","v":true}]
["Validate the net exposure (after CRM) of the drawn portion for the 0% risk weighted.","In-schedule","S13.DP0011+S13.DP0016+S13.DP0021=S13.DP0027","'13 SBE Other Retail'!$F$10+'13 SBE Other Retail'!$G$10+'13 SBE Other Retail'!$H$10='13 SBE Other Retail'!$J$10","01110",{"$f":"'13 SBE Other Retail'!$F$10+'13 SBE Other Retail'!$G$10+'13 SBE Other Retail'!$H$10='13 SBE Other Retail'!$J$10","v":true}]
["Validate the net exposure (after CRM) of the drawn portion for the 50% risk weighted.","In-schedule","S13.DP0006+S13.DP0012+S13.DP0017+S13.DP0022=S13.DP0028","'13 SBE Other Retail'!$D$11+'13 SBE Other Retail'!$F$11+'13 SBE Other Retail'!$G$11+'13 SBE Other Retail'!$H$11='13 SBE Other Retail'!$J$11","01111",{"$f":"'13 SBE Other Retail'!$D$11+'13 SBE Other Retail'!$F$11+'13 SBE Other Retail'!$G$11+'13 SBE Other Retail'!$H$11='13 SBE Other Retail'!$J$11","v":true}]
["Validate the net exposure (after CRM) of the drawn portion for the 75% risk weighted.","In-schedule","S13.DP0007+S13.DP0013+S13.DP0018+S13.DP0023=S13.DP0029","'13 SBE Other Retail'!$D$12+'13 SBE Other Retail'!$F$12+'13 SBE Other Retail'!$G$12+'13 SBE Other Retail'!$H$12='13 SBE Other Retail'!$J$12","01112",{"$f":"'13 SBE Other Retail'!$D$12+'13 SBE Other Retail'!$F$12+'13 SBE Other Retail'!$G$12+'13 SBE Other Retail'!$H$12='13 SBE Other Retail'!$J$12","v":true}]
["Validate the net exposure (after CRM) of the drawn portion for the 100% risk weighted.","In-schedule","S13.DP0008+S13.DP0014+S13.DP0019+S13.DP0024=S13.DP0030","'13 SBE Other Retail'!$D$13+'13 SBE Other Retail'!$F$13+'13 SBE Other Retail'!$G$13+'13 SBE Other Retail'!$H$13='13 SBE Other Retail'!$J$13","01113",{"$f":"'13 SBE Other Retail'!$D$13+'13 SBE Other Retail'!$F$13+'13 SBE Other Retail'!$G$13+'13 SBE Other Retail'!$H$13='13 SBE Other Retail'!$J$13","v":true}]
["Validate the net exposure (after CRM) of the drawn portion for the 150% risk weighted.","In-schedule","S13.DP0009+S13.DP0015+S13.DP0020+S13.DP0025=S13.DP0031","'13 SBE Other Retail'!$D$14+'13 SBE Other Retail'!$F$14+'13 SBE Other Retail'!$G$14+'13 SBE Other Retail'!$H$14='13 SBE Other Retail'!$J$14","01114",{"$f":"'13 SBE Other Retail'!$D$14+'13 SBE Other Retail'!$F$14+'13 SBE Other Retail'!$G$14+'13 SBE Other Retail'!$H$14='13 SBE Other Retail'!$J$14","v":true}]
["Validate the total net exposure (after CRM) for the drawn portion.","In-schedule","S13.DP0010+S13.DP0026=S13.DP0032","ABS('13 SBE Other Retail'!$D$15+'13 SBE Other Retail'!$H$15-'13 SBE Other Retail'!$J$15)<=2","01115",{"$f":"ABS('13 SBE Other Retail'!$D$15+'13 SBE Other Retail'!$H$15-'13 SBE Other Retail'!$J$15)<=2","v":true}]
["Validate the Risk Weighted Assets for the 0% risk weight for the drawn portion.","In-schedule","S13.DP0027*0%=S13.DP0033","'13 SBE Other Retail'!$J$10*0%='13 SBE Other Retail'!$L$10","01116",{"$f":"'13 SBE Other Retail'!$J$10*0%='13 SBE Other Retail'!$L$10","v":true}]
["Validate the Risk Weighted Assets for the 50% risk weight for the drawn portion.","In-schedule","S13.DP0028*50%=S13.DP0034","'13 SBE Other Retail'!$J$11*50%='13 SBE Other Retail'!$L$11","01117",{"$f":"'13 SBE Other Retail'!$J$11*50%='13 SBE Other Retail'!$L$11","v":true}]
["Validate the Risk Weighted Assets for the 75% risk weight for the drawn portion.","In-schedule","S13.DP0029*75%=S13.DP0035","'13 SBE Other Retail'!$J$12*75%='13 SBE Other Retail'!$L$12","01118",{"$f":"'13 SBE Other Retail'!$J$12*75%='13 SBE Other Retail'!$L$12","v":true}]
["Validate the Risk Weighted Assets for the 100% risk weight for the drawn portion.","In-schedule","S13.DP0030*100%=S13.DP0036","'13 SBE Other Retail'!$J$13*100%='13 SBE Other Retail'!$L$13","01119",{"$f":"'13 SBE Other Retail'!$J$13*100%='13 SBE Other Retail'!$L$13","v":true}]
["Validate the Risk Weighted Assets for the 150% risk weight for the drawn portion.","In-schedule","S13.DP0031*150%=S13.DP0037","'13 SBE Other Retail'!$J$14*150%='13 SBE Other Retail'!$L$14","01120",{"$f":"'13 SBE Other Retail'!$J$14*150%='13 SBE Other Retail'!$L$14","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for guarantees, credit derivatives  for the drawn portion. ","In-schedule","S13.DP0011+S13.DP0012+S13.DP0013+S13.DP0014+S13.DP0015=0","'13 SBE Other Retail'!$F$10+'13 SBE Other Retail'!$F$11+'13 SBE Other Retail'!$F$12+'13 SBE Other Retail'!$F$13+'13 SBE Other Retail'!$F$14=0","01121",{"$f":"'13 SBE Other Retail'!$F$10+'13 SBE Other Retail'!$F$11+'13 SBE Other Retail'!$F$12+'13 SBE Other Retail'!$F$13+'13 SBE Other Retail'!$F$14=0","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for collateral (simple approach) for the drawn portion. ","In-schedule","S13.DP0016+S13.DP0017+S13.DP0018+S13.DP0019+S13.DP0020=0","'13 SBE Other Retail'!$G$10+'13 SBE Other Retail'!$G$11+'13 SBE Other Retail'!$G$12+'13 SBE Other Retail'!$G$13+'13 SBE Other Retail'!$G$14=0","01122",{"$f":"'13 SBE Other Retail'!$G$10+'13 SBE Other Retail'!$G$11+'13 SBE Other Retail'!$G$12+'13 SBE Other Retail'!$G$13+'13 SBE Other Retail'!$G$14=0","v":true}]
["Validate the total of the notional principal amount for the undrawn portion before CRM","In-schedule","S13.DP0039+S13.DP0040+S13.DP0041+S13.DP0042=S13.DP0043","'13 SBE Other Retail'!$B$19+'13 SBE Other Retail'!$B$20+'13 SBE Other Retail'!$B$21+'13 SBE Other Retail'!$B$22='13 SBE Other Retail'!$B$23","01123",{"$f":"'13 SBE Other Retail'!$B$19+'13 SBE Other Retail'!$B$20+'13 SBE Other Retail'!$B$21+'13 SBE Other Retail'!$B$22='13 SBE Other Retail'!$B$23","v":true}]
["Validate the total of the gross exposure for the undrawn portion before CRM.","In-schedule","S13.DP0044+S13.DP0045+S13.DP0046+S13.DP0047=S13.DP0048","'13 SBE Other Retail'!$C$19+'13 SBE Other Retail'!$C$20+'13 SBE Other Retail'!$C$21+'13 SBE Other Retail'!$C$22='13 SBE Other Retail'!$C$23","01124",{"$f":"'13 SBE Other Retail'!$C$19+'13 SBE Other Retail'!$C$20+'13 SBE Other Retail'!$C$21+'13 SBE Other Retail'!$C$22='13 SBE Other Retail'!$C$23","v":true}]
["Validate the total of the net exposure for the undrawn portion before CRM.","In-schedule","S13.DP0049+S13.DP0050+S13.DP0051+S13.DP0052=S13.DP0053","'13 SBE Other Retail'!$D$19+'13 SBE Other Retail'!$D$20+'13 SBE Other Retail'!$D$21+'13 SBE Other Retail'!$D$22='13 SBE Other Retail'!$D$23","01125",{"$f":"'13 SBE Other Retail'!$D$19+'13 SBE Other Retail'!$D$20+'13 SBE Other Retail'!$D$21+'13 SBE Other Retail'!$D$22='13 SBE Other Retail'!$D$23","v":true}]
["Validate the total adjustment to net exposure for collateral for the undrawn portion.","In-schedule","S13.DP0064+S13.DP0065+S13.DP0066+S13.DP0067+S13.DP0068=S13.DP0069","'13 SBE Other Retail'!$H$18+'13 SBE Other Retail'!$H$19+'13 SBE Other Retail'!$H$20+'13 SBE Other Retail'!$H$21+'13 SBE Other Retail'!$H$22='13 SBE Other Retail'!$H$23","01126",{"$f":"'13 SBE Other Retail'!$H$18+'13 SBE Other Retail'!$H$19+'13 SBE Other Retail'!$H$20+'13 SBE Other Retail'!$H$21+'13 SBE Other Retail'!$H$22='13 SBE Other Retail'!$H$23","v":true}]
["Validate the total of the net exposure for the undrawn portion after CRM.","In-schedule","S13.DP0070+S13.DP0071+S13.DP0072+S13.DP0073+S13.DP0074=S13.DP0075","'13 SBE Other Retail'!$J$18+'13 SBE Other Retail'!$J$19+'13 SBE Other Retail'!$J$20+'13 SBE Other Retail'!$J$21+'13 SBE Other Retail'!$J$22='13 SBE Other Retail'!$J$23","01127",{"$f":"'13 SBE Other Retail'!$J$18+'13 SBE Other Retail'!$J$19+'13 SBE Other Retail'!$J$20+'13 SBE Other Retail'!$J$21+'13 SBE Other Retail'!$J$22='13 SBE Other Retail'!$J$23","v":true}]
["Validate the total Risk Weighted Assets for the undrawn portion.","In-schedule","S13.DP0076+S13.DP0077+S13.DP0078+S13.DP0079+S13.DP0080=S13.DP0081","'13 SBE Other Retail'!$L$18+'13 SBE Other Retail'!$L$19+'13 SBE Other Retail'!$L$20+'13 SBE Other Retail'!$L$21+'13 SBE Other Retail'!$L$22='13 SBE Other Retail'!$L$23","01128",{"$f":"'13 SBE Other Retail'!$L$18+'13 SBE Other Retail'!$L$19+'13 SBE Other Retail'!$L$20+'13 SBE Other Retail'!$L$21+'13 SBE Other Retail'!$L$22='13 SBE Other Retail'!$L$23","v":true}]
["Validate the net exposure (after CRM) of the undrawn portion for the 0% risk weighted.","In-schedule","S13.DP0054+S13.DP0059+S13.DP0064=S13.DP0070","'13 SBE Other Retail'!$F$18+'13 SBE Other Retail'!$G$18+'13 SBE Other Retail'!$H$18='13 SBE Other Retail'!$J$18","01129",{"$f":"'13 SBE Other Retail'!$F$18+'13 SBE Other Retail'!$G$18+'13 SBE Other Retail'!$H$18='13 SBE Other Retail'!$J$18","v":true}]
["Validate the net exposure (after CRM) of the undrawn portion for the 50% risk weighted.","In-schedule","S13.DP0049+S13.DP0055+S13.DP0060+S13.DP0065=S13.DP0071","'13 SBE Other Retail'!$D$19+'13 SBE Other Retail'!$F$19+'13 SBE Other Retail'!$G$19+'13 SBE Other Retail'!$H$19='13 SBE Other Retail'!$J$19","01130",{"$f":"'13 SBE Other Retail'!$D$19+'13 SBE Other Retail'!$F$19+'13 SBE Other Retail'!$G$19+'13 SBE Other Retail'!$H$19='13 SBE Other Retail'!$J$19","v":true}]
["Validate the net exposure (after CRM) of the undrawn portion for the 75% risk weighted.","In-schedule","S13.DP0050+S13.DP0056+S13.DP0061+S13.DP0066=S13.DP0072","'13 SBE Other Retail'!$D$20+'13 SBE Other Retail'!$F$20+'13 SBE Other Retail'!$G$20+'13 SBE Other Retail'!$H$20='13 SBE Other Retail'!$J$20","01131",{"$f":"'13 SBE Other Retail'!$D$20+'13 SBE Other Retail'!$F$20+'13 SBE Other Retail'!$G$20+'13 SBE Other Retail'!$H$20='13 SBE Other Retail'!$J$20","v":true}]
["Validate the net exposure (after CRM) of the undrawn portion for the 100% risk weighted.","In-schedule","S13.DP0051+S13.DP0057+S13.DP0062+S13.DP0067=S13.DP0073","'13 SBE Other Retail'!$D$21+'13 SBE Other Retail'!$F$21+'13 SBE Other Retail'!$G$21+'13 SBE Other Retail'!$H$21='13 SBE Other Retail'!$J$21","01132",{"$f":"'13 SBE Other Retail'!$D$21+'13 SBE Other Retail'!$F$21+'13 SBE Other Retail'!$G$21+'13 SBE Other Retail'!$H$21='13 SBE Other Retail'!$J$21","v":true}]
["Validate the net exposure (after CRM) of the undrawn portion for the 150% risk weighted.","In-schedule","S13.DP0052+S13.DP0058+S13.DP0063+S13.DP0068=S13.DP0074","'13 SBE Other Retail'!$D$22+'13 SBE Other Retail'!$F$22+'13 SBE Other Retail'!$G$22+'13 SBE Other Retail'!$H$22='13 SBE Other Retail'!$J$22","01133",{"$f":"'13 SBE Other Retail'!$D$22+'13 SBE Other Retail'!$F$22+'13 SBE Other Retail'!$G$22+'13 SBE Other Retail'!$H$22='13 SBE Other Retail'!$J$22","v":true}]
["Validate the total net exposure (after CRM) for the undrawn portion.","In-schedule","S13.DP0053+S13.DP0069=S13.DP0075","ABS('13 SBE Other Retail'!$D$23+'13 SBE Other Retail'!$H$23-'13 SBE Other Retail'!$J$23)<=2","01134",{"$f":"ABS('13 SBE Other Retail'!$D$23+'13 SBE Other Retail'!$H$23-'13 SBE Other Retail'!$J$23)<=2","v":true}]
["Validate the Risk Weighted Assets for the 0% risk weight for the undrawn portion.","In-schedule","S13.DP0070*0%=S13.DP0076","'13 SBE Other Retail'!$J$18*0%='13 SBE Other Retail'!$L$18","01135",{"$f":"'13 SBE Other Retail'!$J$18*0%='13 SBE Other Retail'!$L$18","v":true}]
["Validate the Risk Weighted Assets for the 50% risk weight for the undrawn portion.","In-schedule","S13.DP0071*50%=S13.DP0077","'13 SBE Other Retail'!$J$19*50%='13 SBE Other Retail'!$L$19","01136",{"$f":"'13 SBE Other Retail'!$J$19*50%='13 SBE Other Retail'!$L$19","v":true}]
["Validate the Risk Weighted Assets for the 75% risk weight for the undrawn portion.","In-schedule","S13.DP0072*75%=S13.DP0078","'13 SBE Other Retail'!$J$20*75%='13 SBE Other Retail'!$L$20","01137",{"$f":"'13 SBE Other Retail'!$J$20*75%='13 SBE Other Retail'!$L$20","v":true}]
["Validate the Risk Weighted Assets for the 100% risk weight for the undrawn portion.","In-schedule","S13.DP0073*100%=S13.DP0079","'13 SBE Other Retail'!$J$21*100%='13 SBE Other Retail'!$L$21","01138",{"$f":"'13 SBE Other Retail'!$J$21*100%='13 SBE Other Retail'!$L$21","v":true}]
["Validate the Risk Weighted Assets for the 150% risk weight for the undrawn portion.","In-schedule","S13.DP0074*150%=S13.DP0080","'13 SBE Other Retail'!$J$22*150%='13 SBE Other Retail'!$L$22","01139",{"$f":"'13 SBE Other Retail'!$J$22*150%='13 SBE Other Retail'!$L$22","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for guarantees, credit derivatives  for the undrawn portion. ","In-schedule","S13.DP0054+S13.DP0055+S13.DP0056+S13.DP0057+S13.DP0058=0","'13 SBE Other Retail'!$F$18+'13 SBE Other Retail'!$F$19+'13 SBE Other Retail'!$F$20+'13 SBE Other Retail'!$F$21+'13 SBE Other Retail'!$F$22=0","01140",{"$f":"'13 SBE Other Retail'!$F$18+'13 SBE Other Retail'!$F$19+'13 SBE Other Retail'!$F$20+'13 SBE Other Retail'!$F$21+'13 SBE Other Retail'!$F$22=0","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for collateral (simple approach) for the undrawn portion. ","In-schedule","S13.DP0059+S13.DP0060+S13.DP0061+S13.DP0062+S13.DP0063=0","'13 SBE Other Retail'!$G$18+'13 SBE Other Retail'!$G$19+'13 SBE Other Retail'!$G$20+'13 SBE Other Retail'!$G$21+'13 SBE Other Retail'!$G$22=0","01141",{"$f":"'13 SBE Other Retail'!$G$18+'13 SBE Other Retail'!$G$19+'13 SBE Other Retail'!$G$20+'13 SBE Other Retail'!$G$21+'13 SBE Other Retail'!$G$22=0","v":true}]
["Validate the total of the gross exposure for the repo-style transactions portion before CRM.","In-schedule","S13.DP0082+S13.DP0083+S13.DP0084+S13.DP0085=S13.DP0086","'13 SBE Other Retail'!$C$27+'13 SBE Other Retail'!$C$28+'13 SBE Other Retail'!$C$29+'13 SBE Other Retail'!$C$30='13 SBE Other Retail'!$C$31","01142",{"$f":"'13 SBE Other Retail'!$C$27+'13 SBE Other Retail'!$C$28+'13 SBE Other Retail'!$C$29+'13 SBE Other Retail'!$C$30='13 SBE Other Retail'!$C$31","v":true}]
["Validate the total of the net exposure for the repo-style transactions portion before CRM.","In-schedule","S13.DP0087+S13.DP0088+S13.DP0089+S13.DP0090=S13.DP0091","'13 SBE Other Retail'!$D$27+'13 SBE Other Retail'!$D$28+'13 SBE Other Retail'!$D$29+'13 SBE Other Retail'!$D$30='13 SBE Other Retail'!$D$31","01143",{"$f":"'13 SBE Other Retail'!$D$27+'13 SBE Other Retail'!$D$28+'13 SBE Other Retail'!$D$29+'13 SBE Other Retail'!$D$30='13 SBE Other Retail'!$D$31","v":true}]
["Validate the total adjustment to net exposure for collateral for the repos-style transactions portion.","In-schedule","S13.DP0102+S13.DP0103+S13.DP0104+S13.DP0105+S13.DP0106=S13.DP0107","'13 SBE Other Retail'!$H$26+'13 SBE Other Retail'!$H$27+'13 SBE Other Retail'!$H$28+'13 SBE Other Retail'!$H$29+'13 SBE Other Retail'!$H$30='13 SBE Other Retail'!$H$31","01144",{"$f":"'13 SBE Other Retail'!$H$26+'13 SBE Other Retail'!$H$27+'13 SBE Other Retail'!$H$28+'13 SBE Other Retail'!$H$29+'13 SBE Other Retail'!$H$30='13 SBE Other Retail'!$H$31","v":true}]
["Validate the total of the net exposure for the repo-style transactions portion after CRM.","In-schedule","S13.DP0108+S13.DP0109+S13.DP0110+S13.DP0111+S13.DP0112=S13.DP0113","'13 SBE Other Retail'!$J$26+'13 SBE Other Retail'!$J$27+'13 SBE Other Retail'!$J$28+'13 SBE Other Retail'!$J$29+'13 SBE Other Retail'!$J$30='13 SBE Other Retail'!$J$31","01145",{"$f":"'13 SBE Other Retail'!$J$26+'13 SBE Other Retail'!$J$27+'13 SBE Other Retail'!$J$28+'13 SBE Other Retail'!$J$29+'13 SBE Other Retail'!$J$30='13 SBE Other Retail'!$J$31","v":true}]
["Validate the total Risk Weighted Assets for the repo-style transactions portion.","In-schedule","S13.DP0114+S13.DP0115+S13.DP0116+S13.DP0117+S13.DP0118=S13.DP0119","'13 SBE Other Retail'!$L$26+'13 SBE Other Retail'!$L$27+'13 SBE Other Retail'!$L$28+'13 SBE Other Retail'!$L$29+'13 SBE Other Retail'!$L$30='13 SBE Other Retail'!$L$31","01146",{"$f":"'13 SBE Other Retail'!$L$26+'13 SBE Other Retail'!$L$27+'13 SBE Other Retail'!$L$28+'13 SBE Other Retail'!$L$29+'13 SBE Other Retail'!$L$30='13 SBE Other Retail'!$L$31","v":true}]
["Validate the net exposure (after CRM) of the repo-style transactions portion for the 0% risk weighted.","In-schedule","S13.DP0092+S13.DP0097+S13.DP0102=S13.DP0108","'13 SBE Other Retail'!$F$26+'13 SBE Other Retail'!$G$26+'13 SBE Other Retail'!$H$26='13 SBE Other Retail'!$J$26","01147",{"$f":"'13 SBE Other Retail'!$F$26+'13 SBE Other Retail'!$G$26+'13 SBE Other Retail'!$H$26='13 SBE Other Retail'!$J$26","v":true}]
["Validate the net exposure (after CRM) of the repo-style transactions portion for the 50% risk weighted.","In-schedule","S13.DP0087+S13.DP0093+S13.DP0098+S13.DP0103=S13.DP0109","'13 SBE Other Retail'!$D$27+'13 SBE Other Retail'!$F$27+'13 SBE Other Retail'!$G$27+'13 SBE Other Retail'!$H$27='13 SBE Other Retail'!$J$27","01148",{"$f":"'13 SBE Other Retail'!$D$27+'13 SBE Other Retail'!$F$27+'13 SBE Other Retail'!$G$27+'13 SBE Other Retail'!$H$27='13 SBE Other Retail'!$J$27","v":true}]
["Validate the net exposure (after CRM) of the repo-style transactions portion for the 75% risk weighted.","In-schedule","S13.DP0088+S13.DP0094+S13.DP0099+S13.DP0104=S13.DP0110","'13 SBE Other Retail'!$D$28+'13 SBE Other Retail'!$F$28+'13 SBE Other Retail'!$G$28+'13 SBE Other Retail'!$H$28='13 SBE Other Retail'!$J$28","01149",{"$f":"'13 SBE Other Retail'!$D$28+'13 SBE Other Retail'!$F$28+'13 SBE Other Retail'!$G$28+'13 SBE Other Retail'!$H$28='13 SBE Other Retail'!$J$28","v":true}]
["Validate the net exposure (after CRM) of the repo-style transactions portion for the 100% risk weighted.","In-schedule","S13.DP0089+S13.DP0095+S13.DP0100+S13.DP0105=S13.DP0111","'13 SBE Other Retail'!$D$29+'13 SBE Other Retail'!$F$29+'13 SBE Other Retail'!$G$29+'13 SBE Other Retail'!$H$29='13 SBE Other Retail'!$J$29","01150",{"$f":"'13 SBE Other Retail'!$D$29+'13 SBE Other Retail'!$F$29+'13 SBE Other Retail'!$G$29+'13 SBE Other Retail'!$H$29='13 SBE Other Retail'!$J$29","v":true}]
["Validate the net exposure (after CRM) of the repo-style transactions portion for the 150% risk weighted.","In-schedule","S13.DP0090+S13.DP0096+S13.DP0101+S13.DP0106=S13.DP0112","'13 SBE Other Retail'!$D$30+'13 SBE Other Retail'!$F$30+'13 SBE Other Retail'!$G$30+'13 SBE Other Retail'!$H$30='13 SBE Other Retail'!$J$30","01151",{"$f":"'13 SBE Other Retail'!$D$30+'13 SBE Other Retail'!$F$30+'13 SBE Other Retail'!$G$30+'13 SBE Other Retail'!$H$30='13 SBE Other Retail'!$J$30","v":true}]
["Validate the total net exposure (after CRM) for the repo-style transactions portion.","In-schedule","S13.DP0091+S13.DP0107=S13.DP0113","ABS('13 SBE Other Retail'!$D$31+'13 SBE Other Retail'!$H$31-'13 SBE Other Retail'!$J$31)<=2","01152",{"$f":"ABS('13 SBE Other Retail'!$D$31+'13 SBE Other Retail'!$H$31-'13 SBE Other Retail'!$J$31)<=2","v":true}]
["Validate the Risk Weighted Assets for the 0% risk weight for the repo-style transactions portion.","In-schedule","S13.DP0108*0%=S13.DP0114","'13 SBE Other Retail'!$J$26*0%='13 SBE Other Retail'!$L$26","01153",{"$f":"'13 SBE Other Retail'!$J$26*0%='13 SBE Other Retail'!$L$26","v":true}]
["Validate the Risk Weighted Assets for the 50% risk weight for the repo-style transactions portion.","In-schedule","S13.DP0109*50%=S13.DP0115","'13 SBE Other Retail'!$J$27*50%='13 SBE Other Retail'!$L$27","01154",{"$f":"'13 SBE Other Retail'!$J$27*50%='13 SBE Other Retail'!$L$27","v":true}]
["Validate the Risk Weighted Assets for the 75% risk weight for the repo-style transactions portion.","In-schedule","S13.DP0110*75%=S13.DP0116","'13 SBE Other Retail'!$J$28*75%='13 SBE Other Retail'!$L$28","01155",{"$f":"'13 SBE Other Retail'!$J$28*75%='13 SBE Other Retail'!$L$28","v":true}]
["Validate the Risk Weighted Assets for the 100% risk weight for the repo-style transactions portion.","In-schedule","S13.DP0111*100%=S13.DP0117","'13 SBE Other Retail'!$J$29*100%='13 SBE Other Retail'!$L$29","01156",{"$f":"'13 SBE Other Retail'!$J$29*100%='13 SBE Other Retail'!$L$29","v":true}]
["Validate the Risk Weighted Assets for the 150% risk weight for the repo-style transactions portion.","In-schedule","S13.DP0112*150%=S13.DP0118","'13 SBE Other Retail'!$J$30*150%='13 SBE Other Retail'!$L$30","01157",{"$f":"'13 SBE Other Retail'!$J$30*150%='13 SBE Other Retail'!$L$30","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for guarantees, credit derivatives  for the repos-style transactions portion. ","In-schedule","S13.DP0092+S13.DP0093+S13.DP0094+S13.DP0095+S13.DP0096=0","'13 SBE Other Retail'!$F$26+'13 SBE Other Retail'!$F$27+'13 SBE Other Retail'!$F$28+'13 SBE Other Retail'!$F$29+'13 SBE Other Retail'!$F$30=0","01158",{"$f":"'13 SBE Other Retail'!$F$26+'13 SBE Other Retail'!$F$27+'13 SBE Other Retail'!$F$28+'13 SBE Other Retail'!$F$29+'13 SBE Other Retail'!$F$30=0","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for collateral (simple approach) for the repos-style transactions portion. ","In-schedule","S13.DP0097+S13.DP0098+S13.DP0099+S13.DP0100+S13.DP0101=0","'13 SBE Other Retail'!$G$26+'13 SBE Other Retail'!$G$27+'13 SBE Other Retail'!$G$28+'13 SBE Other Retail'!$G$29+'13 SBE Other Retail'!$G$30=0","01159",{"$f":"'13 SBE Other Retail'!$G$26+'13 SBE Other Retail'!$G$27+'13 SBE Other Retail'!$G$28+'13 SBE Other Retail'!$G$29+'13 SBE Other Retail'!$G$30=0","v":true}]
["Validate the total of the notional principal amount for the derivatives portion before CRM","In-schedule","S13.DP0120+S13.DP0121+S13.DP0122+S13.DP0123=S13.DP0124","'13 SBE Other Retail'!$B$35+'13 SBE Other Retail'!$B$36+'13 SBE Other Retail'!$B$37+'13 SBE Other Retail'!$B$38='13 SBE Other Retail'!$B$39","01160",{"$f":"'13 SBE Other Retail'!$B$35+'13 SBE Other Retail'!$B$36+'13 SBE Other Retail'!$B$37+'13 SBE Other Retail'!$B$38='13 SBE Other Retail'!$B$39","v":true}]
["Validate the total of the gross exposure for the derivatives portion before CRM.","In-schedule","S13.DP0125+S13.DP0126+S13.DP0127+S13.DP0128=S13.DP0129","'13 SBE Other Retail'!$C$35+'13 SBE Other Retail'!$C$36+'13 SBE Other Retail'!$C$37+'13 SBE Other Retail'!$C$38='13 SBE Other Retail'!$C$39","01161",{"$f":"'13 SBE Other Retail'!$C$35+'13 SBE Other Retail'!$C$36+'13 SBE Other Retail'!$C$37+'13 SBE Other Retail'!$C$38='13 SBE Other Retail'!$C$39","v":true}]
["Validate the total of the net exposure for the derivatives portion before CRM.","In-schedule","S13.DP0130+S13.DP0131+S13.DP0132+S13.DP0133=S13.DP0134","'13 SBE Other Retail'!$D$35+'13 SBE Other Retail'!$D$36+'13 SBE Other Retail'!$D$37+'13 SBE Other Retail'!$D$38='13 SBE Other Retail'!$D$39","01162",{"$f":"'13 SBE Other Retail'!$D$35+'13 SBE Other Retail'!$D$36+'13 SBE Other Retail'!$D$37+'13 SBE Other Retail'!$D$38='13 SBE Other Retail'!$D$39","v":true}]
["Validate the total adjustment to net exposure for collateral for the derivatives portion.","In-schedule","S13.DP0145+S13.DP0146+S13.DP0147+S13.DP0148+S13.DP0149=S13.DP0150","'13 SBE Other Retail'!$H$34+'13 SBE Other Retail'!$H$35+'13 SBE Other Retail'!$H$36+'13 SBE Other Retail'!$H$37+'13 SBE Other Retail'!$H$38='13 SBE Other Retail'!$H$39","01163",{"$f":"'13 SBE Other Retail'!$H$34+'13 SBE Other Retail'!$H$35+'13 SBE Other Retail'!$H$36+'13 SBE Other Retail'!$H$37+'13 SBE Other Retail'!$H$38='13 SBE Other Retail'!$H$39","v":true}]
["Validate the total of the net exposure for the derivatives portion after CRM.","In-schedule","S13.DP0151+S13.DP0152+S13.DP0153+S13.DP0154+S13.DP0155=S13.DP0156","'13 SBE Other Retail'!$J$34+'13 SBE Other Retail'!$J$35+'13 SBE Other Retail'!$J$36+'13 SBE Other Retail'!$J$37+'13 SBE Other Retail'!$J$38='13 SBE Other Retail'!$J$39","01164",{"$f":"'13 SBE Other Retail'!$J$34+'13 SBE Other Retail'!$J$35+'13 SBE Other Retail'!$J$36+'13 SBE Other Retail'!$J$37+'13 SBE Other Retail'!$J$38='13 SBE Other Retail'!$J$39","v":true}]
["Validate the total Risk Weighted Assets for the derivatives portion.","In-schedule","S13.DP0157+S13.DP0158+S13.DP0159+S13.DP0160+S13.DP0161=S13.DP0162","'13 SBE Other Retail'!$L$34+'13 SBE Other Retail'!$L$35+'13 SBE Other Retail'!$L$36+'13 SBE Other Retail'!$L$37+'13 SBE Other Retail'!$L$38='13 SBE Other Retail'!$L$39","01165",{"$f":"'13 SBE Other Retail'!$L$34+'13 SBE Other Retail'!$L$35+'13 SBE Other Retail'!$L$36+'13 SBE Other Retail'!$L$37+'13 SBE Other Retail'!$L$38='13 SBE Other Retail'!$L$39","v":true}]
["Validate the net exposure (after CRM) of the derivatives portion for the 0% risk weighted.","In-schedule","S13.DP0135+S13.DP0140+S13.DP0145=S13.DP0151","'13 SBE Other Retail'!$F$34+'13 SBE Other Retail'!$G$34+'13 SBE Other Retail'!$H$34='13 SBE Other Retail'!$J$34","01166",{"$f":"'13 SBE Other Retail'!$F$34+'13 SBE Other Retail'!$G$34+'13 SBE Other Retail'!$H$34='13 SBE Other Retail'!$J$34","v":true}]
["Validate the net exposure (after CRM) of the derivatives portion for the 50% risk weighted.","In-schedule","S13.DP0130+S13.DP0136+S13.DP0141+S13.DP0146=S13.DP0152","'13 SBE Other Retail'!$D$35+'13 SBE Other Retail'!$F$35+'13 SBE Other Retail'!$G$35+'13 SBE Other Retail'!$H$35='13 SBE Other Retail'!$J$35","01167",{"$f":"'13 SBE Other Retail'!$D$35+'13 SBE Other Retail'!$F$35+'13 SBE Other Retail'!$G$35+'13 SBE Other Retail'!$H$35='13 SBE Other Retail'!$J$35","v":true}]
["Validate the net exposure (after CRM) of the derivatives portion for the 75% risk weighted.","In-schedule","S13.DP0131+S13.DP0137+S13.DP0142+S13.DP0147=S13.DP0153","'13 SBE Other Retail'!$D$36+'13 SBE Other Retail'!$F$36+'13 SBE Other Retail'!$G$36+'13 SBE Other Retail'!$H$36='13 SBE Other Retail'!$J$36","01168",{"$f":"'13 SBE Other Retail'!$D$36+'13 SBE Other Retail'!$F$36+'13 SBE Other Retail'!$G$36+'13 SBE Other Retail'!$H$36='13 SBE Other Retail'!$J$36","v":true}]
["Validate the net exposure (after CRM) of the derivatives portion for the 100% risk weighted.","In-schedule","S13.DP0132+S13.DP0138+S13.DP0143+S13.DP0148=S13.DP0154","'13 SBE Other Retail'!$D$37+'13 SBE Other Retail'!$F$37+'13 SBE Other Retail'!$G$37+'13 SBE Other Retail'!$H$37='13 SBE Other Retail'!$J$37","01169",{"$f":"'13 SBE Other Retail'!$D$37+'13 SBE Other Retail'!$F$37+'13 SBE Other Retail'!$G$37+'13 SBE Other Retail'!$H$37='13 SBE Other Retail'!$J$37","v":true}]
["Validate the net exposure (after CRM) of the derivatives portion for the 150% risk weighted.","In-schedule","S13.DP0133+S13.DP0139+S13.DP0144+S13.DP0149=S13.DP0155","'13 SBE Other Retail'!$D$38+'13 SBE Other Retail'!$F$38+'13 SBE Other Retail'!$G$38+'13 SBE Other Retail'!$H$38='13 SBE Other Retail'!$J$38","01170",{"$f":"'13 SBE Other Retail'!$D$38+'13 SBE Other Retail'!$F$38+'13 SBE Other Retail'!$G$38+'13 SBE Other Retail'!$H$38='13 SBE Other Retail'!$J$38","v":true}]
["Validate the total net exposure (after CRM) for the derivatives portion.","In-schedule","S13.DP0134+S13.DP0150=S13.DP0156","ABS('13 SBE Other Retail'!$D$39+'13 SBE Other Retail'!$H$39-'13 SBE Other Retail'!$J$39)<=2","01171",{"$f":"ABS('13 SBE Other Retail'!$D$39+'13 SBE Other Retail'!$H$39-'13 SBE Other Retail'!$J$39)<=2","v":true}]
["Validate the Risk Weighted Assets for the 0% risk weight for the derivatives portion.","In-schedule","S13.DP0151*0%=S13.DP0157","'13 SBE Other Retail'!$J$34*0%='13 SBE Other Retail'!$L$34","01172",{"$f":"'13 SBE Other Retail'!$J$34*0%='13 SBE Other Retail'!$L$34","v":true}]
["Validate the Risk Weighted Assets for the 50% risk weight for the derivatives portion.","In-schedule","S13.DP0152*50%=S13.DP0158","'13 SBE Other Retail'!$J$35*50%='13 SBE Other Retail'!$L$35","01173",{"$f":"'13 SBE Other Retail'!$J$35*50%='13 SBE Other Retail'!$L$35","v":true}]
["Validate the Risk Weighted Assets for the 75% risk weight for the derivatives portion.","In-schedule","S13.DP0153*75%=S13.DP0159","'13 SBE Other Retail'!$J$36*75%='13 SBE Other Retail'!$L$36","01174",{"$f":"'13 SBE Other Retail'!$J$36*75%='13 SBE Other Retail'!$L$36","v":true}]
["Validate the Risk Weighted Assets for the 100% risk weight for the derivatives portion.","In-schedule","S13.DP0154*100%=S13.DP0160","'13 SBE Other Retail'!$J$37*100%='13 SBE Other Retail'!$L$37","01175",{"$f":"'13 SBE Other Retail'!$J$37*100%='13 SBE Other Retail'!$L$37","v":true}]
["Validate the Risk Weighted Assets for the 150% risk weight for the derivatives portion.","In-schedule","S13.DP0155*150%=S13.DP0161","'13 SBE Other Retail'!$J$38*150%='13 SBE Other Retail'!$L$38","01176",{"$f":"'13 SBE Other Retail'!$J$38*150%='13 SBE Other Retail'!$L$38","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for guarantees, credit derivatives  for the derivatives portion. ","In-schedule","S13.DP0135+S13.DP0136+S13.DP0137+S13.DP0138+S13.DP0139=0","'13 SBE Other Retail'!$F$34+'13 SBE Other Retail'!$F$35+'13 SBE Other Retail'!$F$36+'13 SBE Other Retail'!$F$37+'13 SBE Other Retail'!$F$38=0","01177",{"$f":"'13 SBE Other Retail'!$F$34+'13 SBE Other Retail'!$F$35+'13 SBE Other Retail'!$F$36+'13 SBE Other Retail'!$F$37+'13 SBE Other Retail'!$F$38=0","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for collateral (simple approach) for the derivatives portion. ","In-schedule","S13.DP0140+S13.DP0141+S13.DP0142+S13.DP0143+S13.DP0144=0","'13 SBE Other Retail'!$G$34+'13 SBE Other Retail'!$G$35+'13 SBE Other Retail'!$G$36+'13 SBE Other Retail'!$G$37+'13 SBE Other Retail'!$G$38=0","01178",{"$f":"'13 SBE Other Retail'!$G$34+'13 SBE Other Retail'!$G$35+'13 SBE Other Retail'!$G$36+'13 SBE Other Retail'!$G$37+'13 SBE Other Retail'!$G$38=0","v":true}]
["Validate the total of the notional principal amount for the other off-balance sheet portion before CRM","In-schedule","S13.DP0163+S13.DP0164+S13.DP0165+S13.DP0166=S13.DP0167","'13 SBE Other Retail'!$B$43+'13 SBE Other Retail'!$B$44+'13 SBE Other Retail'!$B$45+'13 SBE Other Retail'!$B$46='13 SBE Other Retail'!$B$47","01179",{"$f":"'13 SBE Other Retail'!$B$43+'13 SBE Other Retail'!$B$44+'13 SBE Other Retail'!$B$45+'13 SBE Other Retail'!$B$46='13 SBE Other Retail'!$B$47","v":true}]
["Validate the total of the gross exposure for the other off-balance sheet portion before CRM.","In-schedule","S13.DP0168+S13.DP0169+S13.DP0170+S13.DP0171=S13.DP0172","'13 SBE Other Retail'!$C$43+'13 SBE Other Retail'!$C$44+'13 SBE Other Retail'!$C$45+'13 SBE Other Retail'!$C$46='13 SBE Other Retail'!$C$47","01180",{"$f":"'13 SBE Other Retail'!$C$43+'13 SBE Other Retail'!$C$44+'13 SBE Other Retail'!$C$45+'13 SBE Other Retail'!$C$46='13 SBE Other Retail'!$C$47","v":true}]
["Validate the total of the net exposure for the other off-balance sheet portion before CRM.","In-schedule","S13.DP0173+S13.DP0174+S13.DP0175+S13.DP0176=S13.DP0177","'13 SBE Other Retail'!$D$43+'13 SBE Other Retail'!$D$44+'13 SBE Other Retail'!$D$45+'13 SBE Other Retail'!$D$46='13 SBE Other Retail'!$D$47","01181",{"$f":"'13 SBE Other Retail'!$D$43+'13 SBE Other Retail'!$D$44+'13 SBE Other Retail'!$D$45+'13 SBE Other Retail'!$D$46='13 SBE Other Retail'!$D$47","v":true}]
["Validate the total adjustment to net exposure for collateral for the other off-balance sheet portion.","In-schedule","S13.DP0188+S13.DP0189+S13.DP0190+S13.DP0191+S13.DP0192=S13.DP0193","'13 SBE Other Retail'!$H$42+'13 SBE Other Retail'!$H$43+'13 SBE Other Retail'!$H$44+'13 SBE Other Retail'!$H$45+'13 SBE Other Retail'!$H$46='13 SBE Other Retail'!$H$47","01182",{"$f":"'13 SBE Other Retail'!$H$42+'13 SBE Other Retail'!$H$43+'13 SBE Other Retail'!$H$44+'13 SBE Other Retail'!$H$45+'13 SBE Other Retail'!$H$46='13 SBE Other Retail'!$H$47","v":true}]
["Validate the total of the net exposure for the other off-balance sheet after CRM.","In-schedule","S13.DP0194+S13.DP0195+S13.DP0196+S13.DP0197+S13.DP0198=S13.DP0199","'13 SBE Other Retail'!$J$42+'13 SBE Other Retail'!$J$43+'13 SBE Other Retail'!$J$44+'13 SBE Other Retail'!$J$45+'13 SBE Other Retail'!$J$46='13 SBE Other Retail'!$J$47","01183",{"$f":"'13 SBE Other Retail'!$J$42+'13 SBE Other Retail'!$J$43+'13 SBE Other Retail'!$J$44+'13 SBE Other Retail'!$J$45+'13 SBE Other Retail'!$J$46='13 SBE Other Retail'!$J$47","v":true}]
["Validate the total Risk Weighted Assets for the other off-balance sheet portion.","In-schedule","S13.DP0200+S13.DP0201+S13.DP0202+S13.DP0203+S13.DP0204=S13.DP0205","'13 SBE Other Retail'!$L$42+'13 SBE Other Retail'!$L$43+'13 SBE Other Retail'!$L$44+'13 SBE Other Retail'!$L$45+'13 SBE Other Retail'!$L$46='13 SBE Other Retail'!$L$47","01184",{"$f":"'13 SBE Other Retail'!$L$42+'13 SBE Other Retail'!$L$43+'13 SBE Other Retail'!$L$44+'13 SBE Other Retail'!$L$45+'13 SBE Other Retail'!$L$46='13 SBE Other Retail'!$L$47","v":true}]
["Validate the net exposure (after CRM) of the other off-balance sheet portion for the 0% risk weighted.","In-schedule","S13.DP0178+S13.DP0183+S13.DP0188=S13.DP0194","'13 SBE Other Retail'!$F$42+'13 SBE Other Retail'!$G$42+'13 SBE Other Retail'!$H$42='13 SBE Other Retail'!$J$42","01185",{"$f":"'13 SBE Other Retail'!$F$42+'13 SBE Other Retail'!$G$42+'13 SBE Other Retail'!$H$42='13 SBE Other Retail'!$J$42","v":true}]
["Validate the net exposure (after CRM) of the other off-balance sheet portion for the 50% risk weighted.","In-schedule","S13.DP0173+S13.DP0179+S13.DP0184+S13.DP0189=S13.DP0195","'13 SBE Other Retail'!$D$43+'13 SBE Other Retail'!$F$43+'13 SBE Other Retail'!$G$43+'13 SBE Other Retail'!$H$43='13 SBE Other Retail'!$J$43","01186",{"$f":"'13 SBE Other Retail'!$D$43+'13 SBE Other Retail'!$F$43+'13 SBE Other Retail'!$G$43+'13 SBE Other Retail'!$H$43='13 SBE Other Retail'!$J$43","v":true}]
["Validate the net exposure (after CRM) of the other off-balance sheet portion for the 75% risk weighted.","In-schedule","S13.DP0174+S13.DP0180+S13.DP0185+S13.DP0190=S13.DP0196","'13 SBE Other Retail'!$D$44+'13 SBE Other Retail'!$F$44+'13 SBE Other Retail'!$G$44+'13 SBE Other Retail'!$H$44='13 SBE Other Retail'!$J$44","01187",{"$f":"'13 SBE Other Retail'!$D$44+'13 SBE Other Retail'!$F$44+'13 SBE Other Retail'!$G$44+'13 SBE Other Retail'!$H$44='13 SBE Other Retail'!$J$44","v":true}]
["Validate the net exposure (after CRM) of the other off-balance sheet portion for the 100% risk weighted.","In-schedule","S13.DP0175+S13.DP0181+S13.DP0186+S13.DP0191=S13.DP0197","'13 SBE Other Retail'!$D$45+'13 SBE Other Retail'!$F$45+'13 SBE Other Retail'!$G$45+'13 SBE Other Retail'!$H$45='13 SBE Other Retail'!$J$45","01188",{"$f":"'13 SBE Other Retail'!$D$45+'13 SBE Other Retail'!$F$45+'13 SBE Other Retail'!$G$45+'13 SBE Other Retail'!$H$45='13 SBE Other Retail'!$J$45","v":true}]
["Validate the net exposure (after CRM) of the other off-balance sheet portion for the 150% risk weighted.","In-schedule","S13.DP0176+S13.DP0182+S13.DP0187+S13.DP0192=S13.DP0198","'13 SBE Other Retail'!$D$46+'13 SBE Other Retail'!$F$46+'13 SBE Other Retail'!$G$46+'13 SBE Other Retail'!$H$46='13 SBE Other Retail'!$J$46","01189",{"$f":"'13 SBE Other Retail'!$D$46+'13 SBE Other Retail'!$F$46+'13 SBE Other Retail'!$G$46+'13 SBE Other Retail'!$H$46='13 SBE Other Retail'!$J$46","v":true}]
["Validate the total net exposure (after CRM) for the other off-balance sheet portion.","In-schedule","S13.DP0177+S13.DP0193=S13.DP0199","ABS('13 SBE Other Retail'!$D$47+'13 SBE Other Retail'!$H$47-'13 SBE Other Retail'!$J$47)<=2","01190",{"$f":"ABS('13 SBE Other Retail'!$D$47+'13 SBE Other Retail'!$H$47-'13 SBE Other Retail'!$J$47)<=2","v":true}]
["Validate the Risk Weighted Assets for the 0% risk weight for the other off-balance sheet portion.","In-schedule","S13.DP0194*0%=S13.DP0200","'13 SBE Other Retail'!$J$42*0%='13 SBE Other Retail'!$L$42","01191",{"$f":"'13 SBE Other Retail'!$J$42*0%='13 SBE Other Retail'!$L$42","v":true}]
["Validate the Risk Weighted Assets for the 50% risk weight for the other off-balance sheet portion.","In-schedule","S13.DP0195*50%=S13.DP0201","'13 SBE Other Retail'!$J$43*50%='13 SBE Other Retail'!$L$43","01192",{"$f":"'13 SBE Other Retail'!$J$43*50%='13 SBE Other Retail'!$L$43","v":true}]
["Validate the Risk Weighted Assets for the 75% risk weight for the other off-balance sheet portion.","In-schedule","S13.DP0196*75%=S13.DP0202","'13 SBE Other Retail'!$J$44*75%='13 SBE Other Retail'!$L$44","01193",{"$f":"'13 SBE Other Retail'!$J$44*75%='13 SBE Other Retail'!$L$44","v":true}]
["Validate the Risk Weighted Assets for the 100% risk weight for theother off-balance sheet portion.","In-schedule","S13.DP0197*100%=S13.DP0203","'13 SBE Other Retail'!$J$45*100%='13 SBE Other Retail'!$L$45","01194",{"$f":"'13 SBE Other Retail'!$J$45*100%='13 SBE Other Retail'!$L$45","v":true}]
["Validate the Risk Weighted Assets for the 150% risk weight for the other off-balance sheet portion.","In-schedule","S13.DP0198*150%=S13.DP0204","'13 SBE Other Retail'!$J$46*150%='13 SBE Other Retail'!$L$46","01195",{"$f":"'13 SBE Other Retail'!$J$46*150%='13 SBE Other Retail'!$L$46","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for guarantees, credit derivatives for the off-balance sheet portion. ","In-schedule","S13.DP0178+S13.DP0179+S13.DP0180+S13.DP0181+S13.DP0182=0","'13 SBE Other Retail'!$F$42+'13 SBE Other Retail'!$F$43+'13 SBE Other Retail'!$F$44+'13 SBE Other Retail'!$F$45+'13 SBE Other Retail'!$F$46=0","01196",{"$f":"'13 SBE Other Retail'!$F$42+'13 SBE Other Retail'!$F$43+'13 SBE Other Retail'!$F$44+'13 SBE Other Retail'!$F$45+'13 SBE Other Retail'!$F$46=0","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for collateral (simple approach) for the off-balance sheet portion. ","In-schedule","S13.DP0183+S13.DP0184+S13.DP0185+S13.DP0186+S13.DP0187=0","'13 SBE Other Retail'!$G$42+'13 SBE Other Retail'!$G$43+'13 SBE Other Retail'!$G$44+'13 SBE Other Retail'!$G$45+'13 SBE Other Retail'!$G$46=0","01197",{"$f":"'13 SBE Other Retail'!$G$42+'13 SBE Other Retail'!$G$43+'13 SBE Other Retail'!$G$44+'13 SBE Other Retail'!$G$45+'13 SBE Other Retail'!$G$46=0","v":true}]
["Validate the total gross exposure for the drawn, undrawn, repo-style transactions, derivatives and other off-balance sheet portions for the schedule","In-schedule","S13.DP0005+S13.DP0048+S13.DP0086+S13.DP0129+S13.DP0172=S13.DP0206","'13 SBE Other Retail'!$C$15+'13 SBE Other Retail'!$C$23+'13 SBE Other Retail'!$C$31+'13 SBE Other Retail'!$C$39+'13 SBE Other Retail'!$C$47='13 SBE Other Retail'!$C$49","01198",{"$f":"'13 SBE Other Retail'!$C$15+'13 SBE Other Retail'!$C$23+'13 SBE Other Retail'!$C$31+'13 SBE Other Retail'!$C$39+'13 SBE Other Retail'!$C$47='13 SBE Other Retail'!$C$49","v":true}]
["Validate the total net exposure for the drawn, undrawn, repo-style transactions, derivatives and other off-balance sheet portions for the schedule","In-schedule","S13.DP0010+S13.DP0053+S13.DP0091+S13.DP0134+S13.DP0177=S13.DP0207","'13 SBE Other Retail'!$D$15+'13 SBE Other Retail'!$D$23+'13 SBE Other Retail'!$D$31+'13 SBE Other Retail'!$D$39+'13 SBE Other Retail'!$D$47='13 SBE Other Retail'!$D$49","01199",{"$f":"'13 SBE Other Retail'!$D$15+'13 SBE Other Retail'!$D$23+'13 SBE Other Retail'!$D$31+'13 SBE Other Retail'!$D$39+'13 SBE Other Retail'!$D$47='13 SBE Other Retail'!$D$49","v":true}]
["Validate the total risk weighted assets for the drawn, undrawn, repo-style transactions, derivatives and other off-balance sheet portions for the schedule","In-schedule","S13.DP0038+S13.DP0081+S13.DP0119+S13.DP0162+S13.DP0205=S13.DP0208","'13 SBE Other Retail'!$L$15+'13 SBE Other Retail'!$L$23+'13 SBE Other Retail'!$L$31+'13 SBE Other Retail'!$L$39+'13 SBE Other Retail'!$L$47='13 SBE Other Retail'!$L$49","01200",{"$f":"'13 SBE Other Retail'!$L$15+'13 SBE Other Retail'!$L$23+'13 SBE Other Retail'!$L$31+'13 SBE Other Retail'!$L$39+'13 SBE Other Retail'!$L$47='13 SBE Other Retail'!$L$49","v":true}]
["Schedule 14"]
["Validate the total of the gross exposure for the drawn portion before CRM.","In-schedule","S14.DP0001=S14.DP0002","'14 Private Equity'!$C$10='14 Private Equity'!$C$11","01201",{"$f":"'14 Private Equity'!$C$10='14 Private Equity'!$C$11","v":true}]
["Validate the total of the net exposure for the drawn portion before CRM.","In-schedule","S14.DP0003=S14.DP0004","'14 Private Equity'!$D$10='14 Private Equity'!$D$11","01202",{"$f":"'14 Private Equity'!$D$10='14 Private Equity'!$D$11","v":true}]
["Validate the total of the net exposure for the drawn portion after CRM.","In-schedule","S14.DP0005=S14.DP0006","'14 Private Equity'!J10='14 Private Equity'!J11","01203",{"$f":"'14 Private Equity'!J10='14 Private Equity'!J11","v":true}]
["Validate the total Risk Weighted Assets for the drawn portion.","In-schedule","S14.DP0007=S14.DP0008","'14 Private Equity'!$L$10='14 Private Equity'!$L$11","01204",{"$f":"'14 Private Equity'!$L$10='14 Private Equity'!$L$11","v":true}]
["Validate the net exposure (after CRM) of the drawn portion for the 150% risk weighted.","In-schedule","S14.DP0003=S14.DP0005","'14 Private Equity'!$D$10='14 Private Equity'!$J$10","01205",{"$f":"'14 Private Equity'!$D$10='14 Private Equity'!$J$10","v":true}]
["Validate the total net exposure (after CRM) for the drawn portion.","In-schedule","S14.DP0004=S14.DP0006","'14 Private Equity'!D11='14 Private Equity'!J11","01206",{"$f":"'14 Private Equity'!D11='14 Private Equity'!J11","v":true}]
["Validate the Risk Weighted Assets for the 150% risk weight for the drawn portion.","In-schedule","S14.DP0005*150%=S14.DP0007","'14 Private Equity'!$J$11*150%='14 Private Equity'!$L$11","01207",{"$f":"'14 Private Equity'!$J$11*150%='14 Private Equity'!$L$11","v":true}]
["Validate the total of the notional principal amount for the undrawn portion before CRM","In-schedule","S14.DP0009=S14.DP0010","'14 Private Equity'!$B$14='14 Private Equity'!$B$15","01208",{"$f":"'14 Private Equity'!$B$14='14 Private Equity'!$B$15","v":true}]
["Validate the total of the gross exposure for the undrawn portion before CRM.","In-schedule","S14.DP0011=S14.DP0012","'14 Private Equity'!$C$14='14 Private Equity'!$C$15","01209",{"$f":"'14 Private Equity'!$C$14='14 Private Equity'!$C$15","v":true}]
["Validate the total of the net exposure for the undrawn portion before CRM.","In-schedule","S14.DP0013=S14.DP0014","'14 Private Equity'!$D$14='14 Private Equity'!$D$15","01210",{"$f":"'14 Private Equity'!$D$14='14 Private Equity'!$D$15","v":true}]
["Validate the total of the net exposure for the undrawn portion after CRM.","In-schedule","S14.DP0015=S14.DP0016","'14 Private Equity'!$J$14='14 Private Equity'!$J$15","01211",{"$f":"'14 Private Equity'!$J$14='14 Private Equity'!$J$15","v":true}]
["Validate the total Risk Weighted Assets for the undrawn portion.","In-schedule","S14.DP0017=S14.DP0018","'14 Private Equity'!$L$14='14 Private Equity'!$L$15","01212",{"$f":"'14 Private Equity'!$L$14='14 Private Equity'!$L$15","v":true}]
["Validate the net exposure (after CRM) of the undrawn portion for the 150% risk weighted.","In-schedule","S14.DP0013=S14.DP0015","'14 Private Equity'!$D$14='14 Private Equity'!$J$14","01213",{"$f":"'14 Private Equity'!$D$14='14 Private Equity'!$J$14","v":true}]
["Validate the total net exposure (after CRM) for the undrawn portion.","In-schedule","S14.DP0014=S14.DP0016","'14 Private Equity'!$D$15='14 Private Equity'!$J$15","01214",{"$f":"'14 Private Equity'!$D$15='14 Private Equity'!$J$15","v":true}]
["Validate the Risk Weighted Assets for the 150% risk weight for the undrawn portion.","In-schedule","S14.DP0015*150%=S14.DP0017","'14 Private Equity'!$J$15*150%='14 Private Equity'!$L$15","01215",{"$f":"'14 Private Equity'!$J$15*150%='14 Private Equity'!$L$15","v":true}]
["Validate the total gross exposure for the drawn and undrawn portions for the schedule","In-schedule","S14.DP0002+S14.DP0012=S14.DP0019","'14 Private Equity'!$C$11+'14 Private Equity'!$C$15='14 Private Equity'!$C$17","01216",{"$f":"'14 Private Equity'!$C$11+'14 Private Equity'!$C$15='14 Private Equity'!$C$17","v":true}]
["Validate the total net exposure for the drawn and undrawn portions for the schedule","In-schedule","S14.DP0004+S14.DP0014=S14.DP0020","'14 Private Equity'!$D$10+'14 Private Equity'!$D$15='14 Private Equity'!$D$17","01217",{"$f":"'14 Private Equity'!$D$10+'14 Private Equity'!$D$15='14 Private Equity'!$D$17","v":true}]
["Validate the total risk weighted assets for the  drawn and undrawn portions for the schedule","In-schedule","S14.DP0008+S14.DP0018=S14.DP0021","'14 Private Equity'!$L$11+'14 Private Equity'!$L$15='14 Private Equity'!$L$17","01218",{"$f":"'14 Private Equity'!$L$11+'14 Private Equity'!$L$15='14 Private Equity'!$L$17","v":true}]
["Schedule 15"]
["Validate the total of the exposure for the repo-style transactions portion before CRM.","In-schedule","S15.DP0001+S15.DP0002+S15.DP0003+S15.DP0004+S15.DP0005=S15.DP0006","'15 Trading'!$C$10+'15 Trading'!$C$11+'15 Trading'!$C$12+'15 Trading'!$C$13+'15 Trading'!$C$14='15 Trading'!$C$15","01219",{"$f":"'15 Trading'!$C$10+'15 Trading'!$C$11+'15 Trading'!$C$12+'15 Trading'!$C$13+'15 Trading'!$C$14='15 Trading'!$C$15","v":true}]
["Validate the total adjustment to net exposure for collateral for the repos-style transactions portion.","In-schedule","S15.DP0012+S15.DP0013+S15.DP0014+S15.DP0015+S15.DP0016=S15.DP0017","'15 Trading'!$G$10+'15 Trading'!$G$11+'15 Trading'!$G$12+'15 Trading'!$G$13+'15 Trading'!$G$14='15 Trading'!$G$15","01220",{"$f":"'15 Trading'!$G$10+'15 Trading'!$G$11+'15 Trading'!$G$12+'15 Trading'!$G$13+'15 Trading'!$G$14='15 Trading'!$G$15","v":true}]
["Validate the total of the net exposure for the repo-style transactions portion after CRM.","In-schedule","S15.DP0018+S15.DP0019+S15.DP0020+S15.DP0021+S15.DP0022=S15.DP0023","'15 Trading'!$I$10+'15 Trading'!$I$11+'15 Trading'!$I$12+'15 Trading'!$I$13+'15 Trading'!$I$14='15 Trading'!$I$15","01221",{"$f":"'15 Trading'!$I$10+'15 Trading'!$I$11+'15 Trading'!$I$12+'15 Trading'!$I$13+'15 Trading'!$I$14='15 Trading'!$I$15","v":true}]
["Validate the total Risk Weighted Assets for the repo-style transactions portion.","In-schedule","S15.DP0024+S15.DP0025+S15.DP0026+S15.DP0027+S15.DP0028=S15.DP0029","'15 Trading'!$K$10+'15 Trading'!$K$11+'15 Trading'!$K$12+'15 Trading'!$K$13+'15 Trading'!$K$14='15 Trading'!$K$15","01222",{"$f":"'15 Trading'!$K$10+'15 Trading'!$K$11+'15 Trading'!$K$12+'15 Trading'!$K$13+'15 Trading'!$K$14='15 Trading'!$K$15","v":true}]
["Validate the net exposure (after CRM) of the repo-style transactions portion for the 0% risk weighted.","In-schedule","S15.DP0001+S15.DP0007+S15.DP0012=S15.DP0018","'15 Trading'!$C$10+'15 Trading'!$E$10+'15 Trading'!$G$10='15 Trading'!$I$10","01223",{"$f":"'15 Trading'!$C$10+'15 Trading'!$E$10+'15 Trading'!$G$10='15 Trading'!$I$10","v":true}]
["Validate the net exposure (after CRM) of the repo-style transactions portion for the 20% risk weighted.","In-schedule","S15.DP0002+S15.DP0008+S15.DP0013=S15.DP0019","'15 Trading'!$C$11+'15 Trading'!$E$11+'15 Trading'!$G$11='15 Trading'!$I$11","01224",{"$f":"'15 Trading'!$C$11+'15 Trading'!$E$11+'15 Trading'!$G$11='15 Trading'!$I$11","v":true}]
["Validate the net exposure (after CRM) of the repo-style transactions portion for the 50% risk weighted.","In-schedule","S15.DP0003+S15.DP0009+S15.DP0014=S15.DP0020","'15 Trading'!$C$12+'15 Trading'!$E$12+'15 Trading'!$G$12='15 Trading'!$I$12","01225",{"$f":"'15 Trading'!$C$12+'15 Trading'!$E$12+'15 Trading'!$G$12='15 Trading'!$I$12","v":true}]
["Validate the net exposure (after CRM) of the repo-style transactions portion for the 100% risk weighted.","In-schedule","S15.DP0004+S15.DP0010+S15.DP0015=S15.DP0021","'15 Trading'!$C$13+'15 Trading'!$E$13+'15 Trading'!$G$13='15 Trading'!$I$13","01226",{"$f":"'15 Trading'!$C$13+'15 Trading'!$E$13+'15 Trading'!$G$13='15 Trading'!$I$13","v":true}]
["Validate the net exposure (after CRM) of the repo-style transactions portion for the 150% risk weighted.","In-schedule","S15.DP0005+S15.DP0011+S15.DP0016=S15.DP0022","'15 Trading'!$C$14+'15 Trading'!$E$14+'15 Trading'!$G$14='15 Trading'!$I$14","01227",{"$f":"'15 Trading'!$C$14+'15 Trading'!$E$14+'15 Trading'!$G$14='15 Trading'!$I$14","v":true}]
["Validate the total net exposure (after CRM) for the repo-style transactions portion.","In-schedule","S15.DP0006+S15.DP0017=S15.DP0023","ABS('15 Trading'!$C$15+'15 Trading'!$G$15-'15 Trading'!$I$15)<=2","01228",{"$f":"ABS('15 Trading'!$C$15+'15 Trading'!$G$15-'15 Trading'!$I$15)<=2","v":true}]
["Validate the Risk Weighted Assets for the 0% risk weight for the repo-style transactions portion.","In-schedule","S15.DP0018*0%=S15.DP0024","'15 Trading'!$I$10*0%='15 Trading'!$K$10","01229",{"$f":"'15 Trading'!$I$10*0%='15 Trading'!$K$10","v":true}]
["Validate the Risk Weighted Assets for the 20% risk weight for the repo-style transactions portion.","In-schedule","S15.DP0019*20%=S15.DP0025","'15 Trading'!$I$11*20%='15 Trading'!$K$11","01230",{"$f":"'15 Trading'!$I$11*20%='15 Trading'!$K$11","v":true}]
["Validate the Risk Weighted Assets for the 50% risk weight for the repo-style transactions portion.","In-schedule","S15.DP0020*50%=S15.DP0026","'15 Trading'!$I$12*50%='15 Trading'!$K$12","01231",{"$f":"'15 Trading'!$I$12*50%='15 Trading'!$K$12","v":true}]
["Validate the Risk Weighted Assets for the 100% risk weight for the repo-style transactions portion.","In-schedule","S15.DP0021*100%=S15.DP0027","'15 Trading'!$I$13*100%='15 Trading'!$K$13","01232",{"$f":"'15 Trading'!$I$13*100%='15 Trading'!$K$13","v":true}]
["Validate the Risk Weighted Assets for the 150% risk weight for the repo-style transactions portion.","In-schedule","S15.DP0022*150%=S15.DP0028","'15 Trading'!$I$14*150%='15 Trading'!$K$14","01233",{"$f":"'15 Trading'!$I$14*150%='15 Trading'!$K$14","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for guarantees, credit derivatives  for the repos-style transactions portion. ","In-schedule","S15.DP0007+S15.DP0008+S15.DP0009+S15.DP0010+S15.DP0011=0","'15 Trading'!$E$10+'15 Trading'!$E$11+'15 Trading'!$E$12+'15 Trading'!$E$13+'15 Trading'!$E$14=0","01234",{"$f":"'15 Trading'!$E$10+'15 Trading'!$E$11+'15 Trading'!$E$12+'15 Trading'!$E$13+'15 Trading'!$E$14=0","v":true}]
["Validate the total of the notional principal amount for the derivatives portion before CRM","In-schedule","S15.DP0030+S15.DP0031+S15.DP0032+S15.DP0033+S15.DP0034=S15.DP0035","'15 Trading'!$B$18+'15 Trading'!$B$19+'15 Trading'!$B$20+'15 Trading'!$B$21+'15 Trading'!$B$22='15 Trading'!$B$23","01235",{"$f":"'15 Trading'!$B$18+'15 Trading'!$B$19+'15 Trading'!$B$20+'15 Trading'!$B$21+'15 Trading'!$B$22='15 Trading'!$B$23","v":true}]
["Validate the total of the exposure for the derivatives portion before CRM.","In-schedule","S15.DP0036+S15.DP0037+S15.DP0038+S15.DP0039+S15.DP0040=S15.DP0041","'15 Trading'!$C$18+'15 Trading'!$C$19+'15 Trading'!$C$20+'15 Trading'!$C$21+'15 Trading'!$C$22='15 Trading'!$C$23","01236",{"$f":"'15 Trading'!$C$18+'15 Trading'!$C$19+'15 Trading'!$C$20+'15 Trading'!$C$21+'15 Trading'!$C$22='15 Trading'!$C$23","v":true}]
["Validate the total adjustment to net exposure for collateral for the derivatives portion.","In-schedule","S15.DP0047+S15.DP0048+S15.DP0049+S15.DP0050+S15.DP0051=S15.DP0052","'15 Trading'!$G$18+'15 Trading'!$G$19+'15 Trading'!$G$20+'15 Trading'!$G$21+'15 Trading'!$G$22='15 Trading'!$G$23","01237",{"$f":"'15 Trading'!$G$18+'15 Trading'!$G$19+'15 Trading'!$G$20+'15 Trading'!$G$21+'15 Trading'!$G$22='15 Trading'!$G$23","v":true}]
["Validate the total of the net exposure for the derivatives portion after CRM.","In-schedule","S15.DP0053+S15.DP0054+S15.DP0055+S15.DP0056+S15.DP0057=S15.DP0058","'15 Trading'!$I$18+'15 Trading'!$I$19+'15 Trading'!$I$20+'15 Trading'!$I$21+'15 Trading'!$I$22='15 Trading'!$I$23","01238",{"$f":"'15 Trading'!$I$18+'15 Trading'!$I$19+'15 Trading'!$I$20+'15 Trading'!$I$21+'15 Trading'!$I$22='15 Trading'!$I$23","v":true}]
["Validate the total Risk Weighted Assets for the derivatives portion.","In-schedule","S15.DP0059+S15.DP0060+S15.DP0061+S15.DP0062+S15.DP0063=S15.DP0064","'15 Trading'!$K$18+'15 Trading'!$K$19+'15 Trading'!$K$20+'15 Trading'!$K$21+'15 Trading'!$K$22='15 Trading'!$K$23","01239",{"$f":"'15 Trading'!$K$18+'15 Trading'!$K$19+'15 Trading'!$K$20+'15 Trading'!$K$21+'15 Trading'!$K$22='15 Trading'!$K$23","v":true}]
["Validate the net exposure (after CRM) of the derivatives portion for the 0% risk weighted.","In-schedule","S15.DP0036+S15.DP0042+S15.DP0047=S15.DP0053","'15 Trading'!$C$18+'15 Trading'!$E$18+'15 Trading'!$G$18='15 Trading'!$I$18","01240",{"$f":"'15 Trading'!$C$18+'15 Trading'!$E$18+'15 Trading'!$G$18='15 Trading'!$I$18","v":true}]
["Validate the net exposure (after CRM) of the derivatives portion for the 20% risk weighted.","In-schedule","S15.DP0037+S15.DP0043+S15.DP0048=S15.DP0054","'15 Trading'!$C$19+'15 Trading'!$E$19+'15 Trading'!$G$19='15 Trading'!$I$19","01241",{"$f":"'15 Trading'!$C$19+'15 Trading'!$E$19+'15 Trading'!$G$19='15 Trading'!$I$19","v":true}]
["Validate the net exposure (after CRM) of the derivatives portion for the 50% risk weighted.","In-schedule","S15.DP0038+S15.DP0044+S15.DP0049=S15.DP0055","'15 Trading'!$C$20+'15 Trading'!$E$20+'15 Trading'!$G$20='15 Trading'!$I$20","01242",{"$f":"'15 Trading'!$C$20+'15 Trading'!$E$20+'15 Trading'!$G$20='15 Trading'!$I$20","v":true}]
["Validate the net exposure (after CRM) of the derivatives portion for the 100% risk weighted.","In-schedule","S15.DP0039+S15.DP0045+S15.DP0050=S15.DP0056","'15 Trading'!$C$21+'15 Trading'!$E$21+'15 Trading'!$G$21='15 Trading'!$I$21","01243",{"$f":"'15 Trading'!$C$21+'15 Trading'!$E$21+'15 Trading'!$G$21='15 Trading'!$I$21","v":true}]
["Validate the net exposure (after CRM) of the derivatives portion for the 150% risk weighted.","In-schedule","S15.DP0040+S15.DP0046+S15.DP0051=S15.DP0057","'15 Trading'!$C$22+'15 Trading'!$E$22+'15 Trading'!$G$22='15 Trading'!$I$22","01244",{"$f":"'15 Trading'!$C$22+'15 Trading'!$E$22+'15 Trading'!$G$22='15 Trading'!$I$22","v":true}]
["Validate the total net exposure (after CRM) for the derivatives portion.","In-schedule","S15.DP0041+S15.DP0052=S15.DP0058","ABS('15 Trading'!$C$23+'15 Trading'!$G$23-'15 Trading'!$I$23)<=2","01245",{"$f":"ABS('15 Trading'!$C$23+'15 Trading'!$G$23-'15 Trading'!$I$23)<=2","v":true}]
["Validate the Risk Weighted Assets for the 0% risk weight for the derivatives portion.","In-schedule","S15.DP0053*0%=S15.DP0059","'15 Trading'!$I$18*0%='15 Trading'!$K$18","01246",{"$f":"'15 Trading'!$I$18*0%='15 Trading'!$K$18","v":true}]
["Validate the Risk Weighted Assets for the 20% risk weight for the derivatives portion.","In-schedule","S15.DP0054*20%=S15.DP0060","'15 Trading'!$I$19*20%='15 Trading'!$K$19","01247",{"$f":"'15 Trading'!$I$19*20%='15 Trading'!$K$19","v":true}]
["Validate the Risk Weighted Assets for the 50% risk weight for the derivatives portion.","In-schedule","S15.DP0055*50%=S15.DP0061","'15 Trading'!$I$20*50%='15 Trading'!$K$20","01248",{"$f":"'15 Trading'!$I$20*50%='15 Trading'!$K$20","v":true}]
["Validate the Risk Weighted Assets for the 100% risk weight for the derivatives portion.","In-schedule","S15.DP0056*100%=S15.DP0062","'15 Trading'!$I$21*100%='15 Trading'!$K$21","01249",{"$f":"'15 Trading'!$I$21*100%='15 Trading'!$K$21","v":true}]
["Validate the Risk Weighted Assets for the 150% risk weight for the derivatives portion.","In-schedule","S15.DP0057*150%=S15.DP0063","'15 Trading'!$I$22*150%='15 Trading'!$K$22","01250",{"$f":"'15 Trading'!$I$22*150%='15 Trading'!$K$22","v":true}]
["Validate the adjustments for CRM - Redistribution of net exposure for guarantees, credit derivatives  for the derivatives portion. ","In-schedule","S15.DP0042+S15.DP0043+S15.DP0044+S15.DP0045+S15.DP0046=0","'15 Trading'!$E$18+'15 Trading'!$E$19+'15 Trading'!$E$20+'15 Trading'!$E$21+'15 Trading'!$E$22=0","01251",{"$f":"'15 Trading'!$E$18+'15 Trading'!$E$19+'15 Trading'!$E$20+'15 Trading'!$E$21+'15 Trading'!$E$22=0","v":true}]
["Validate the total exposure for the repo-style transactions and derivatives portions for the schedule","In-schedule","S15.DP0006+S15.DP0041=S15.DP0065","'15 Trading'!$C$15+'15 Trading'!$C$23='15 Trading'!$C$25","01252",{"$f":"'15 Trading'!$C$15+'15 Trading'!$C$23='15 Trading'!$C$25","v":true}]
["Validate the total risk weighted assets for the  repo-style transactions and derivatives portions for the schedule","In-schedule","S15.DP0029+S15.DP0064=S15.DP0066","'15 Trading'!$K$15+'15 Trading'!$K$23='15 Trading'!$K$25","01253",{"$f":"'15 Trading'!$K$15+'15 Trading'!$K$23='15 Trading'!$K$25","v":true}]
["Schedule 16"]
["Validate the total exposures net of specific provisions","Cross-schedule","S20.DP0012 +S20.DP0065 = S16.DP0001 ","'20 Securitization Banking book'!$L$10 +'20 Securitization Banking book'!$L$26 = '16 Securitization Calcn'!$G$5","01254",{"$f":"'20 Securitization Banking book'!$L$10 +'20 Securitization Banking book'!$L$26 = '16 Securitization Calcn'!$G$5","v":true}]
["Validate Tier 1 capital deduction for gain on sale","In-schedule","S16.DP0004=S16.DP0002","'16 Securitization Calcn'!$F$11='16 Securitization Calcn'!$D$11","01255",{"$f":"'16 Securitization Calcn'!$F$11='16 Securitization Calcn'!$D$11","v":true}]
["Validate Tier 1 capital deduction for Credit-enhancing interest-only strips,\nnet of gain on sale","In-schedule","S16.DP0003*50%=S16.DP0005","'16 Securitization Calcn'!$D$12*50%='16 Securitization Calcn'!$F$12","01256",{"$f":"'16 Securitization Calcn'!$D$12*50%='16 Securitization Calcn'!$F$12","v":true}]
["Validate Tier 2 capital deduction for Credit-enhancing interest-only strips,\nnet of gain on sale","In-schedule","S16.DP0003*50%=S16.DP0006","'16 Securitization Calcn'!$D$12*50%='16 Securitization Calcn'!$G$12","01257",{"$f":"'16 Securitization Calcn'!$D$12*50%='16 Securitization Calcn'!$G$12","v":true}]
["Validate the subtotal originator rated exposures for the gross exposure before CRM for securitization excluding resecuritization","In-schedule","S16.DP0007+S16.DP0008+S16.DP0009+S16.DP0010=S16.DP0011","'16 Securitization Calcn'!$D$21+'16 Securitization Calcn'!$D$22+'16 Securitization Calcn'!$D$23+'16 Securitization Calcn'!$D$24='16 Securitization Calcn'!$D$25","01258",{"$f":"'16 Securitization Calcn'!$D$21+'16 Securitization Calcn'!$D$22+'16 Securitization Calcn'!$D$23+'16 Securitization Calcn'!$D$24='16 Securitization Calcn'!$D$25","v":true}]
["Validate the subtotal originator rated exposures for the net exposure before CRM for securitization excluding resecuritization","In-schedule","S16.DP0012+S16.DP0013+S16.DP0014+S16.DP0015=S16.DP0016","'16 Securitization Calcn'!$E$21+'16 Securitization Calcn'!$E$22+'16 Securitization Calcn'!$E$23+'16 Securitization Calcn'!$E$24='16 Securitization Calcn'!$E$25","01259",{"$f":"'16 Securitization Calcn'!$E$21+'16 Securitization Calcn'!$E$22+'16 Securitization Calcn'!$E$23+'16 Securitization Calcn'!$E$24='16 Securitization Calcn'!$E$25","v":true}]
["Validate the subtotal originator rated exposures for the adjustment to net exposure for collateral for securitization excluding resecuritization","In-schedule","S16.DP0025+S16.DP0026+S16.DP0027+S16.DP0028=S16.DP0029","'16 Securitization Calcn'!$H$21+'16 Securitization Calcn'!$H$22+'16 Securitization Calcn'!$H$23+'16 Securitization Calcn'!$H$24='16 Securitization Calcn'!$H$25","01260",{"$f":"'16 Securitization Calcn'!$H$21+'16 Securitization Calcn'!$H$22+'16 Securitization Calcn'!$H$23+'16 Securitization Calcn'!$H$24='16 Securitization Calcn'!$H$25","v":true}]
["Validate the subtotal originator rated exposures for the net exposure after CRM for securitization excluding resecuritization","In-schedule","S16.DP0030+S16.DP0031+S16.DP0032+S16.DP0033=S16.DP0034","'16 Securitization Calcn'!$I$21+'16 Securitization Calcn'!$I$22+'16 Securitization Calcn'!$I$23+'16 Securitization Calcn'!$I$24='16 Securitization Calcn'!$I$25","01261",{"$f":"'16 Securitization Calcn'!$I$21+'16 Securitization Calcn'!$I$22+'16 Securitization Calcn'!$I$23+'16 Securitization Calcn'!$I$24='16 Securitization Calcn'!$I$25","v":true}]
["Validate the subtotal originator rated exposures for the risk-weighted assets after CRM for securitization excluding resecuritization","In-schedule","S16.DP0035+S16.DP0036+S16.DP0037=S16.DP0038","'16 Securitization Calcn'!$J$21+'16 Securitization Calcn'!$J$22+'16 Securitization Calcn'!$J$23='16 Securitization Calcn'!$J$25","01262",{"$f":"'16 Securitization Calcn'!$J$21+'16 Securitization Calcn'!$J$22+'16 Securitization Calcn'!$J$23='16 Securitization Calcn'!$J$25","v":true}]
["Validate the originator rated exposures net exposure after CRM for the 20% risk weight for securitization excluding resecuritization ","In-schedule","S16.DP0012+S16.DP0017+S16.DP0021+S16.DP0025=S16.DP0030","'16 Securitization Calcn'!$E$21+'16 Securitization Calcn'!$F$21+'16 Securitization Calcn'!$G$21+'16 Securitization Calcn'!$H$21='16 Securitization Calcn'!$I$21","01263",{"$f":"'16 Securitization Calcn'!$E$21+'16 Securitization Calcn'!$F$21+'16 Securitization Calcn'!$G$21+'16 Securitization Calcn'!$H$21='16 Securitization Calcn'!$I$21","v":true}]
["Validate the originator rated exposures net exposure after CRM for the 50% risk weight for securitization excluding resecuritization ","In-schedule","S16.DP0013+S16.DP0018+S16.DP0022+S16.DP0026=S16.DP0031","'16 Securitization Calcn'!$E$22+'16 Securitization Calcn'!$F$22+'16 Securitization Calcn'!$G$22+'16 Securitization Calcn'!$H$22='16 Securitization Calcn'!$I$22","01264",{"$f":"'16 Securitization Calcn'!$E$22+'16 Securitization Calcn'!$F$22+'16 Securitization Calcn'!$G$22+'16 Securitization Calcn'!$H$22='16 Securitization Calcn'!$I$22","v":true}]
["Validate the originator rated exposures net exposure after CRM for the 100% risk weight for securitization excluding resecuritization ","In-schedule","S16.DP0014+S16.DP0019+S16.DP0023+S16.DP0027=S16.DP0032","'16 Securitization Calcn'!$E$23+'16 Securitization Calcn'!$F$23+'16 Securitization Calcn'!$G$23+'16 Securitization Calcn'!$H$23='16 Securitization Calcn'!$I$23","01265",{"$f":"'16 Securitization Calcn'!$E$23+'16 Securitization Calcn'!$F$23+'16 Securitization Calcn'!$G$23+'16 Securitization Calcn'!$H$23='16 Securitization Calcn'!$I$23","v":true}]
["Validate the originator rated exposures net exposure after CRM for the deduction for securitization excluding resecuritization ","In-schedule","S16.DP0015+S16.DP0020+S16.DP0024+S16.DP0028=S16.DP0033","'16 Securitization Calcn'!$E$24+'16 Securitization Calcn'!$F$24+'16 Securitization Calcn'!$G$24+'16 Securitization Calcn'!$H$24='16 Securitization Calcn'!$I$24","01266",{"$f":"'16 Securitization Calcn'!$E$24+'16 Securitization Calcn'!$F$24+'16 Securitization Calcn'!$G$24+'16 Securitization Calcn'!$H$24='16 Securitization Calcn'!$I$24","v":true}]
["Validate the subtotal originator rated exposures for securitization excluding resecuritization ","In-schedule","S16.DP0016+S16.DP0029=S16.DP0034","ABS('16 Securitization Calcn'!$E$25+'16 Securitization Calcn'!$H$25-'16 Securitization Calcn'!$I$25)<=2","01267",{"$f":"ABS('16 Securitization Calcn'!$E$25+'16 Securitization Calcn'!$H$25-'16 Securitization Calcn'!$I$25)<=2","v":true}]
["Validate the originator rated exposures risk-weighted assets after CRM for the 20% risk weight for securitization excluding resecuritization ","In-schedule","S16.DP0030*20%=S16.DP0035","'16 Securitization Calcn'!$I$21*20%='16 Securitization Calcn'!$J$21","01268",{"$f":"'16 Securitization Calcn'!$I$21*20%='16 Securitization Calcn'!$J$21","v":true}]
["Validate the originator rated exposures risk-weighted assets after CRM for the 50% risk weight for securitization excluding resecuritization ","In-schedule","S16.DP0031*50%=S16.DP0036","'16 Securitization Calcn'!$I$22*50%='16 Securitization Calcn'!$J$22","01269",{"$f":"'16 Securitization Calcn'!$I$22*50%='16 Securitization Calcn'!$J$22","v":true}]
["Validate the originator rated exposures risk-weighted assets after CRM for the 100% risk weight for securitization excluding resecuritization ","In-schedule","S16.DP0032*100%=S16.DP0037","'16 Securitization Calcn'!$I$23*100%='16 Securitization Calcn'!$J$23","01270",{"$f":"'16 Securitization Calcn'!$I$23*100%='16 Securitization Calcn'!$J$23","v":true}]
["Validate the subtotal investor rated exposures for the gross exposure before CRM for securitization excluding resecuritization","In-schedule","S16.DP0039+S16.DP0040+S16.DP0041+S16.DP0042+S16.DP0043=S16.DP0044","'16 Securitization Calcn'!$D$27+'16 Securitization Calcn'!$D$28+'16 Securitization Calcn'!$D$29+'16 Securitization Calcn'!$D$30+'16 Securitization Calcn'!$D$31='16 Securitization Calcn'!$D$32","01271",{"$f":"'16 Securitization Calcn'!$D$27+'16 Securitization Calcn'!$D$28+'16 Securitization Calcn'!$D$29+'16 Securitization Calcn'!$D$30+'16 Securitization Calcn'!$D$31='16 Securitization Calcn'!$D$32","v":true}]
["Validate the subtotal investor rated exposures for the net exposure before CRM for securitization excluding resecuritization","In-schedule","S16.DP0046+S16.DP0047+S16.DP0048+S16.DP0049+S16.DP0050=S16.DP0051","'16 Securitization Calcn'!$E$27+'16 Securitization Calcn'!$E$28+'16 Securitization Calcn'!$E$29+'16 Securitization Calcn'!$E$30+'16 Securitization Calcn'!$E$31='16 Securitization Calcn'!$E$32","01272",{"$f":"'16 Securitization Calcn'!$E$27+'16 Securitization Calcn'!$E$28+'16 Securitization Calcn'!$E$29+'16 Securitization Calcn'!$E$30+'16 Securitization Calcn'!$E$31='16 Securitization Calcn'!$E$32","v":true}]
["Validate the subtotal investor rated exposures for the adjustment to net exposure for collateral for securitization excluding resecuritization","In-schedule","S16.DP0063+S16.DP0064+S16.DP0065+S16.DP0066+S16.DP0067=S16.DP0068","'16 Securitization Calcn'!$H$27+'16 Securitization Calcn'!$H$28+'16 Securitization Calcn'!$H$29+'16 Securitization Calcn'!$H$30+'16 Securitization Calcn'!$H$31='16 Securitization Calcn'!$H$32","01273",{"$f":"'16 Securitization Calcn'!$H$27+'16 Securitization Calcn'!$H$28+'16 Securitization Calcn'!$H$29+'16 Securitization Calcn'!$H$30+'16 Securitization Calcn'!$H$31='16 Securitization Calcn'!$H$32","v":true}]
["Validate the subtotal investor rated exposures for the net exposure after CRM for securitization excluding resecuritization","In-schedule","S16.DP0070+S16.DP0071+S16.DP0072+S16.DP0073+S16.DP0074=S16.DP0075","'16 Securitization Calcn'!$I$27+'16 Securitization Calcn'!$I$28+'16 Securitization Calcn'!$I$29+'16 Securitization Calcn'!$I$30+'16 Securitization Calcn'!$I$31='16 Securitization Calcn'!$I$32","01274",{"$f":"'16 Securitization Calcn'!$I$27+'16 Securitization Calcn'!$I$28+'16 Securitization Calcn'!$I$29+'16 Securitization Calcn'!$I$30+'16 Securitization Calcn'!$I$31='16 Securitization Calcn'!$I$32","v":true}]
["Validate the subtotal investor rated exposures for the risk-weighted assets after CRM for securitization excluding resecuritization","In-schedule","S16.DP0077+S16.DP0078+S16.DP0079+S16.DP0080=S16.DP0081","'16 Securitization Calcn'!$J$27+'16 Securitization Calcn'!$J$28+'16 Securitization Calcn'!$J$29+'16 Securitization Calcn'!$J$30='16 Securitization Calcn'!$J$32","01275",{"$f":"'16 Securitization Calcn'!$J$27+'16 Securitization Calcn'!$J$28+'16 Securitization Calcn'!$J$29+'16 Securitization Calcn'!$J$30='16 Securitization Calcn'!$J$32","v":true}]
["Validate the investor rated exposures net exposure after CRM for the 20% risk weight for securitization excluding resecuritization ","In-schedule","S16.DP0046+S16.DP0053+S16.DP0058+S16.DP0063=S16.DP0070","'16 Securitization Calcn'!$E$27+'16 Securitization Calcn'!$F$27+'16 Securitization Calcn'!$G$27+'16 Securitization Calcn'!$H$27='16 Securitization Calcn'!$I$27","01276",{"$f":"'16 Securitization Calcn'!$E$27+'16 Securitization Calcn'!$F$27+'16 Securitization Calcn'!$G$27+'16 Securitization Calcn'!$H$27='16 Securitization Calcn'!$I$27","v":true}]
["Validate the investor rated exposures net exposure after CRM for the 50% risk weight for securitization excluding resecuritization ","In-schedule","S16.DP0047+S16.DP0054+S16.DP0059+S16.DP0064=S16.DP0071","'16 Securitization Calcn'!$E$28+'16 Securitization Calcn'!$F$28+'16 Securitization Calcn'!$G$28+'16 Securitization Calcn'!$H$28='16 Securitization Calcn'!$I$28","01277",{"$f":"'16 Securitization Calcn'!$E$28+'16 Securitization Calcn'!$F$28+'16 Securitization Calcn'!$G$28+'16 Securitization Calcn'!$H$28='16 Securitization Calcn'!$I$28","v":true}]
["Validate the investor rated exposures net exposure after CRM for the 100% risk weight for securitization excluding resecuritization ","In-schedule","S16.DP0048+S16.DP0055+S16.DP0060+S16.DP0065=S16.DP0072","'16 Securitization Calcn'!$E$29+'16 Securitization Calcn'!$F$29+'16 Securitization Calcn'!$G$29+'16 Securitization Calcn'!$H$29='16 Securitization Calcn'!$I$29","01278",{"$f":"'16 Securitization Calcn'!$E$29+'16 Securitization Calcn'!$F$29+'16 Securitization Calcn'!$G$29+'16 Securitization Calcn'!$H$29='16 Securitization Calcn'!$I$29","v":true}]
["Validate the investor rated exposures net exposure after CRM for the 350% risk weight for securitization excluding resecuritization ",null,"S16.DP0049+S16.DP0056+S16.DP0061+S16.DP0066=S16.DP0073","'16 Securitization Calcn'!$E$30+'16 Securitization Calcn'!$F$30+'16 Securitization Calcn'!$G$30+'16 Securitization Calcn'!$H$30='16 Securitization Calcn'!$I$30","01279",{"$f":"'16 Securitization Calcn'!$E$30+'16 Securitization Calcn'!$F$30+'16 Securitization Calcn'!$G$30+'16 Securitization Calcn'!$H$30='16 Securitization Calcn'!$I$30","v":true}]
["Validate the investor rated exposures net exposure after CRM for the deduction for securitization excluding resecuritization ","In-schedule","S16.DP0050+S16.DP0057+S16.DP0062+S16.DP0067=S16.DP0074","'16 Securitization Calcn'!$E$31+'16 Securitization Calcn'!$F$31+'16 Securitization Calcn'!$G$31+'16 Securitization Calcn'!$H$31='16 Securitization Calcn'!$I$31","01280",{"$f":"'16 Securitization Calcn'!$E$31+'16 Securitization Calcn'!$F$31+'16 Securitization Calcn'!$G$31+'16 Securitization Calcn'!$H$31='16 Securitization Calcn'!$I$31","v":true}]
["Validate the subtotal investor rated exposures for securitization excluding resecuritization ","In-schedule","S16.DP0051+S16.DP0068=S16.DP0075","ABS('16 Securitization Calcn'!$E$32+'16 Securitization Calcn'!$H$32-'16 Securitization Calcn'!$I$32)<=2","01281",{"$f":"ABS('16 Securitization Calcn'!$E$32+'16 Securitization Calcn'!$H$32-'16 Securitization Calcn'!$I$32)<=2","v":true}]
["Validate the investor rated exposures risk-weighted assets after CRM for the 20% risk weight for securitization excluding resecuritization ","In-schedule","S16.DP0070*20%=S16.DP0077","'16 Securitization Calcn'!$I$27*20%='16 Securitization Calcn'!$J$27","01282",{"$f":"'16 Securitization Calcn'!$I$27*20%='16 Securitization Calcn'!$J$27","v":true}]
["Validate the investor rated exposures risk-weighted assets after CRM for the 50% risk weight for securitization excluding resecuritization ","In-schedule","S16.DP0071*50%=S16.DP0078","'16 Securitization Calcn'!$I$28*50%='16 Securitization Calcn'!$J$28","01283",{"$f":"'16 Securitization Calcn'!$I$28*50%='16 Securitization Calcn'!$J$28","v":true}]
["Validate the investor rated exposures risk-weighted assets after CRM for the 100% risk weight for securitization excluding resecuritization ","In-schedule","S16.DP0072*100%=S16.DP0079","'16 Securitization Calcn'!$I$29*100%='16 Securitization Calcn'!$J$29","01284",{"$f":"'16 Securitization Calcn'!$I$29*100%='16 Securitization Calcn'!$J$29","v":true}]
["Validate the investor rated exposures risk-weighted assets after CRM for the 350% risk weight for securitization excluding resecuritization ","In-schedule","S16.DP0073*350%=S16.DP0080","'16 Securitization Calcn'!$I$30*350%='16 Securitization Calcn'!$J$30","01285",{"$f":"'16 Securitization Calcn'!$I$30*350%='16 Securitization Calcn'!$J$30","v":true}]
["Validate the total rated exposures for the gross exposures before CRM for securitization excluding resecuritization","In-schedule","S16.DP0011+S16.DP0044=S16.DP0045","'16 Securitization Calcn'!$D$25+'16 Securitization Calcn'!$D$32='16 Securitization Calcn'!$D$33","01286",{"$f":"'16 Securitization Calcn'!$D$25+'16 Securitization Calcn'!$D$32='16 Securitization Calcn'!$D$33","v":true}]
["Validate the total rated exposures for the net exposures before CRM for securitization excluding resecuritization","In-schedule","S16.DP0016+S16.DP0051=S16.DP0052","'16 Securitization Calcn'!$E$25+'16 Securitization Calcn'!$E$32='16 Securitization Calcn'!$E$33","01287",{"$f":"'16 Securitization Calcn'!$E$25+'16 Securitization Calcn'!$E$32='16 Securitization Calcn'!$E$33","v":true}]
["Validate the total rated exposures for the adjustment to net exposure for collateral for securitization excluding resecuritization","In-schedule","S16.DP0029+S16.DP0068=S16.DP0069","'16 Securitization Calcn'!$H$25+'16 Securitization Calcn'!$H$32='16 Securitization Calcn'!$H$33","01288",{"$f":"'16 Securitization Calcn'!$H$25+'16 Securitization Calcn'!$H$32='16 Securitization Calcn'!$H$33","v":true}]
["Validate the total rated exposures for the net exposures after CRM for securitization excluding resecuritization","In-schedule","S16.DP0034+S16.DP0075=S16.DP0076","'16 Securitization Calcn'!$I$25+'16 Securitization Calcn'!$I$32='16 Securitization Calcn'!$I$33","01289",{"$f":"'16 Securitization Calcn'!$I$25+'16 Securitization Calcn'!$I$32='16 Securitization Calcn'!$I$33","v":true}]
["Validate the total risk-weighted rated exposures assets after CRM for securitization excluding resecuritization","In-schedule","S16.DP0038+S16.DP0081=S16.DP0082","'16 Securitization Calcn'!$J$25+'16 Securitization Calcn'!$J$32='16 Securitization Calcn'!$J$33","01290",{"$f":"'16 Securitization Calcn'!$J$25+'16 Securitization Calcn'!$J$32='16 Securitization Calcn'!$J$33","v":true}]
["Validate the total rated exposures securitization exposures excluding resecuritization","In-schedule","S16.DP0052+S16.DP0069=S16.DP0076","'16 Securitization Calcn'!$E$33+'16 Securitization Calcn'!$H$33='16 Securitization Calcn'!$I$33","01291",{"$f":"'16 Securitization Calcn'!$E$33+'16 Securitization Calcn'!$H$33='16 Securitization Calcn'!$I$33","v":true}]
["Validate the subtotal originator rated exposures for the gross exposure before CRM for resecuritization","In-schedule","S16.DP0083+S16.DP0084+S16.DP0085+S16.DP0086=S16.DP0087","'16 Securitization Calcn'!$D$42+'16 Securitization Calcn'!$D$43+'16 Securitization Calcn'!$D$44+'16 Securitization Calcn'!$D$45='16 Securitization Calcn'!$D$46","01292",{"$f":"'16 Securitization Calcn'!$D$42+'16 Securitization Calcn'!$D$43+'16 Securitization Calcn'!$D$44+'16 Securitization Calcn'!$D$45='16 Securitization Calcn'!$D$46","v":true}]
["Validate the subtotal originator rated exposures for the net exposure before CRM for resecuritization","In-schedule","S16.DP0088+S16.DP0089+S16.DP0090+S16.DP0091=S16.DP0092","'16 Securitization Calcn'!$E$42+'16 Securitization Calcn'!$E$43+'16 Securitization Calcn'!$E$44+'16 Securitization Calcn'!$E$45='16 Securitization Calcn'!$E$46","01293",{"$f":"'16 Securitization Calcn'!$E$42+'16 Securitization Calcn'!$E$43+'16 Securitization Calcn'!$E$44+'16 Securitization Calcn'!$E$45='16 Securitization Calcn'!$E$46","v":true}]
["Validate the subtotal originator rated exposures for the adjustment to net exposure for collateral for resecuritization","In-schedule","S16.DP0101+S16.DP0102+S16.DP0103+S16.DP0104=S16.DP0105","'16 Securitization Calcn'!$H$42+'16 Securitization Calcn'!$H$43+'16 Securitization Calcn'!$H$44+'16 Securitization Calcn'!$H$45='16 Securitization Calcn'!$H$46","01294",{"$f":"'16 Securitization Calcn'!$H$42+'16 Securitization Calcn'!$H$43+'16 Securitization Calcn'!$H$44+'16 Securitization Calcn'!$H$45='16 Securitization Calcn'!$H$46","v":true}]
["Validate the subtotal originator rated exposures for the net exposure after CRM for resecuritization","In-schedule","S16.DP0106+S16.DP0107+S16.DP0108+S16.DP0109=S16.DP0110","'16 Securitization Calcn'!$I$42+'16 Securitization Calcn'!$I$43+'16 Securitization Calcn'!$I$44+'16 Securitization Calcn'!$I$45='16 Securitization Calcn'!$I$46","01295",{"$f":"'16 Securitization Calcn'!$I$42+'16 Securitization Calcn'!$I$43+'16 Securitization Calcn'!$I$44+'16 Securitization Calcn'!$I$45='16 Securitization Calcn'!$I$46","v":true}]
["Validate the subtotal originator rated exposures for the risk-weighted assets after CRM for resecuritization","In-schedule","S16.DP0111+S16.DP0112+S16.DP0113=S16.DP0114","'16 Securitization Calcn'!$J$42+'16 Securitization Calcn'!$J$43+'16 Securitization Calcn'!$J$44='16 Securitization Calcn'!$J$46","01296",{"$f":"'16 Securitization Calcn'!$J$42+'16 Securitization Calcn'!$J$43+'16 Securitization Calcn'!$J$44='16 Securitization Calcn'!$J$46","v":true}]
["Validate the originator rated exposures net exposure after CRM for the 40% risk weight for resecuritization ","In-schedule","S16.DP0088+S16.DP0093+S16.DP0097+S16.DP0101=S16.DP0106","'16 Securitization Calcn'!$E$42+'16 Securitization Calcn'!$F$42+'16 Securitization Calcn'!$G$42+'16 Securitization Calcn'!$H$42='16 Securitization Calcn'!$I$42","01297",{"$f":"'16 Securitization Calcn'!$E$42+'16 Securitization Calcn'!$F$42+'16 Securitization Calcn'!$G$42+'16 Securitization Calcn'!$H$42='16 Securitization Calcn'!$I$42","v":true}]
["Validate the originator rated exposures net exposure after CRM for the 100% risk weight for resecuritization ","In-schedule","S16.DP0089+S16.DP0094+S16.DP0098+S16.DP0102=S16.DP0107","'16 Securitization Calcn'!$E$43+'16 Securitization Calcn'!$F$43+'16 Securitization Calcn'!$G$43+'16 Securitization Calcn'!$H$43='16 Securitization Calcn'!$I$43","01298",{"$f":"'16 Securitization Calcn'!$E$43+'16 Securitization Calcn'!$F$43+'16 Securitization Calcn'!$G$43+'16 Securitization Calcn'!$H$43='16 Securitization Calcn'!$I$43","v":true}]
["Validate the originator rated exposures net exposure after CRM for the 225% risk weight for resecuritization ","In-schedule","S16.DP0090+S16.DP0095+S16.DP0099+S16.DP0103=S16.DP0108","'16 Securitization Calcn'!$E$44+'16 Securitization Calcn'!$F$44+'16 Securitization Calcn'!$G$44+'16 Securitization Calcn'!$H$44='16 Securitization Calcn'!$I$44","01299",{"$f":"'16 Securitization Calcn'!$E$44+'16 Securitization Calcn'!$F$44+'16 Securitization Calcn'!$G$44+'16 Securitization Calcn'!$H$44='16 Securitization Calcn'!$I$44","v":true}]
["Validate the originator rated exposures net exposure after CRM for the deduction for resecuritization ","In-schedule","S16.DP0091+S16.DP0096+S16.DP0100+S16.DP0104=S16.DP0109","'16 Securitization Calcn'!$E$45+'16 Securitization Calcn'!$F$45+'16 Securitization Calcn'!$G$45+'16 Securitization Calcn'!$H$45='16 Securitization Calcn'!$I$45","01300",{"$f":"'16 Securitization Calcn'!$E$45+'16 Securitization Calcn'!$F$45+'16 Securitization Calcn'!$G$45+'16 Securitization Calcn'!$H$45='16 Securitization Calcn'!$I$45","v":true}]
["Validate the subtotal originator rated exposures for resecuritization ","In-schedule","S16.DP0092+S16.DP0105=S16.DP0110","ABS('16 Securitization Calcn'!$E$46+'16 Securitization Calcn'!$H$46-'16 Securitization Calcn'!$I$46)<=2","01301",{"$f":"ABS('16 Securitization Calcn'!$E$46+'16 Securitization Calcn'!$H$46-'16 Securitization Calcn'!$I$46)<=2","v":true}]
["Validate the originator rated exposures risk-weighted assets after CRM for the 40% risk weight for resecuritization ","In-schedule","S16.DP0106*40%=S16.DP0111","'16 Securitization Calcn'!$I$42*40%='16 Securitization Calcn'!$J$42","01302",{"$f":"'16 Securitization Calcn'!$I$42*40%='16 Securitization Calcn'!$J$42","v":true}]
["Validate the originator rated exposures risk-weighted assets after CRM for the 100% risk weight for resecuritization ","In-schedule","S16.DP0107*100%=S16.DP0112","'16 Securitization Calcn'!$I$43*100%='16 Securitization Calcn'!$J$43","01303",{"$f":"'16 Securitization Calcn'!$I$43*100%='16 Securitization Calcn'!$J$43","v":true}]
["Validate the originator rated exposures risk-weighted assets after CRM for the 225% risk weight for resecuritization ","In-schedule","S16.DP0108*225%=S16.DP0113","'16 Securitization Calcn'!$I$44*225%='16 Securitization Calcn'!$J$44","01304",{"$f":"'16 Securitization Calcn'!$I$44*225%='16 Securitization Calcn'!$J$44","v":true}]
["Validate the subtotal investor rated exposures for the gross exposure before CRM for resecuritization","In-schedule","S16.DP0115+S16.DP0116+S16.DP0117+S16.DP0118+S16.DP0119=S16.DP0120","'16 Securitization Calcn'!$D$48+'16 Securitization Calcn'!$D$49+'16 Securitization Calcn'!$D$50+'16 Securitization Calcn'!$D$51+'16 Securitization Calcn'!$D$52='16 Securitization Calcn'!$D$53","01305",{"$f":"'16 Securitization Calcn'!$D$48+'16 Securitization Calcn'!$D$49+'16 Securitization Calcn'!$D$50+'16 Securitization Calcn'!$D$51+'16 Securitization Calcn'!$D$52='16 Securitization Calcn'!$D$53","v":true}]
["Validate the subtotal investor rated exposures for the net exposure before CRM for resecuritization","In-schedule","S16.DP0122+S16.DP0123+S16.DP0124+S16.DP0125+S16.DP0126=S16.DP0127","'16 Securitization Calcn'!$E$48+'16 Securitization Calcn'!$E$49+'16 Securitization Calcn'!$E$50+'16 Securitization Calcn'!$E$51+'16 Securitization Calcn'!$E$52='16 Securitization Calcn'!$E$53","01306",{"$f":"'16 Securitization Calcn'!$E$48+'16 Securitization Calcn'!$E$49+'16 Securitization Calcn'!$E$50+'16 Securitization Calcn'!$E$51+'16 Securitization Calcn'!$E$52='16 Securitization Calcn'!$E$53","v":true}]
["Validate the subtotal investor rated exposures for the adjustment to net exposure for collateral for resecuritization","In-schedule","S16.DP0139+S16.DP0140+S16.DP0141+S16.DP0142+S16.DP0143=S16.DP0144","'16 Securitization Calcn'!$H$48+'16 Securitization Calcn'!$H$49+'16 Securitization Calcn'!$H$50+'16 Securitization Calcn'!$H$51+'16 Securitization Calcn'!$H$52='16 Securitization Calcn'!$H$53","01307",{"$f":"'16 Securitization Calcn'!$H$48+'16 Securitization Calcn'!$H$49+'16 Securitization Calcn'!$H$50+'16 Securitization Calcn'!$H$51+'16 Securitization Calcn'!$H$52='16 Securitization Calcn'!$H$53","v":true}]
["Validate the subtotal investor rated exposures for the net exposure after CRM for resecuritization","In-schedule","S16.DP0146+S16.DP0147+S16.DP0148+S16.DP0149+S16.DP0150=S16.DP0151","'16 Securitization Calcn'!$I$48+'16 Securitization Calcn'!$I$49+'16 Securitization Calcn'!$I$50+'16 Securitization Calcn'!$I$51+'16 Securitization Calcn'!$I$52='16 Securitization Calcn'!$I$53","01308",{"$f":"'16 Securitization Calcn'!$I$48+'16 Securitization Calcn'!$I$49+'16 Securitization Calcn'!$I$50+'16 Securitization Calcn'!$I$51+'16 Securitization Calcn'!$I$52='16 Securitization Calcn'!$I$53","v":true}]
["Validate the subtotal investor rated exposures for the risk-weighted assets after CRM for resecuritization","In-schedule","S16.DP0153+S16.DP0154+S16.DP0155+S16.DP0156=S16.DP0157","'16 Securitization Calcn'!$J$48+'16 Securitization Calcn'!$J$49+'16 Securitization Calcn'!$J$50+'16 Securitization Calcn'!$J$51='16 Securitization Calcn'!$J$53","01309",{"$f":"'16 Securitization Calcn'!$J$48+'16 Securitization Calcn'!$J$49+'16 Securitization Calcn'!$J$50+'16 Securitization Calcn'!$J$51='16 Securitization Calcn'!$J$53","v":true}]
["Validate the investor rated exposures net exposure after CRM for the 40% risk weight for resecuritization ","In-schedule","S16.DP0122+S16.DP0129+S16.DP0134+S16.DP0139=S16.DP0146","'16 Securitization Calcn'!$E$48+'16 Securitization Calcn'!$F$48+'16 Securitization Calcn'!$G$48+'16 Securitization Calcn'!$H$48='16 Securitization Calcn'!$I$48","01310",{"$f":"'16 Securitization Calcn'!$E$48+'16 Securitization Calcn'!$F$48+'16 Securitization Calcn'!$G$48+'16 Securitization Calcn'!$H$48='16 Securitization Calcn'!$I$48","v":true}]
["Validate the investor rated exposures net exposure after CRM for the 100% risk weight for resecuritization ","In-schedule","S16.DP0123+S16.DP0130+S16.DP0135+S16.DP0140=S16.DP0147","'16 Securitization Calcn'!$E$49+'16 Securitization Calcn'!$F$49+'16 Securitization Calcn'!$G$49+'16 Securitization Calcn'!$H$49='16 Securitization Calcn'!$I$49","01311",{"$f":"'16 Securitization Calcn'!$E$49+'16 Securitization Calcn'!$F$49+'16 Securitization Calcn'!$G$49+'16 Securitization Calcn'!$H$49='16 Securitization Calcn'!$I$49","v":true}]
["Validate the investor rated exposures net exposure after CRM for the 225% risk weight for resecuritization ","In-schedule","S16.DP0124+S16.DP0131+S16.DP0136+S16.DP0141=S16.DP0148","'16 Securitization Calcn'!$E$50+'16 Securitization Calcn'!$F$50+'16 Securitization Calcn'!$G$50+'16 Securitization Calcn'!$H$50='16 Securitization Calcn'!$I$50","01312",{"$f":"'16 Securitization Calcn'!$E$50+'16 Securitization Calcn'!$F$50+'16 Securitization Calcn'!$G$50+'16 Securitization Calcn'!$H$50='16 Securitization Calcn'!$I$50","v":true}]
["Validate the investor rated exposures net exposure after CRM for the 650% risk weight for resecuritization ","In-schedule","S16.DP0125+S16.DP0132+S16.DP0137+S16.DP0142=S16.DP0149","'16 Securitization Calcn'!$E$51+'16 Securitization Calcn'!$F$51+'16 Securitization Calcn'!$G$51+'16 Securitization Calcn'!$H$51='16 Securitization Calcn'!$I$51","01313",{"$f":"'16 Securitization Calcn'!$E$51+'16 Securitization Calcn'!$F$51+'16 Securitization Calcn'!$G$51+'16 Securitization Calcn'!$H$51='16 Securitization Calcn'!$I$51","v":true}]
["Validate the investor rated exposures net exposure after CRM for the deduction for resecuritization ","In-schedule","S16.DP0126+S16.DP0133+S16.DP0138+S16.DP0143=S16.DP0150","'16 Securitization Calcn'!$E$52+'16 Securitization Calcn'!$F$52+'16 Securitization Calcn'!$G$52+'16 Securitization Calcn'!$H$52='16 Securitization Calcn'!$I$52","01314",{"$f":"'16 Securitization Calcn'!$E$52+'16 Securitization Calcn'!$F$52+'16 Securitization Calcn'!$G$52+'16 Securitization Calcn'!$H$52='16 Securitization Calcn'!$I$52","v":true}]
["Validate the subtotal investor rated exposures for resecuritization ","In-schedule","S16.DP0127+S16.DP0144=S16.DP0151","ABS('16 Securitization Calcn'!$E$53+'16 Securitization Calcn'!$H$53-'16 Securitization Calcn'!$I$53)<=2","01315",{"$f":"ABS('16 Securitization Calcn'!$E$53+'16 Securitization Calcn'!$H$53-'16 Securitization Calcn'!$I$53)<=2","v":true}]
["Validate the investor rated exposures risk-weighted assets after CRM for the 40% risk weight for resecuritization ","In-schedule","S16.DP0146*40%=S16.DP0153","'16 Securitization Calcn'!$I$48*40%='16 Securitization Calcn'!$J$48","01316",{"$f":"'16 Securitization Calcn'!$I$48*40%='16 Securitization Calcn'!$J$48","v":true}]
["Validate the investor rated exposures risk-weighted assets after CRM for the 100% risk weight for resecuritization ","In-schedule","S16.DP0147*100%=S16.DP0154","'16 Securitization Calcn'!$I$49*100%='16 Securitization Calcn'!$J$49","01317",{"$f":"'16 Securitization Calcn'!$I$49*100%='16 Securitization Calcn'!$J$49","v":true}]
["Validate the investor rated exposures risk-weighted assets after CRM for the 225% risk weight for resecuritization ","In-schedule","S16.DP0148*225%=S16.DP0155","'16 Securitization Calcn'!$I$50*225%='16 Securitization Calcn'!$J$50","01318",{"$f":"'16 Securitization Calcn'!$I$50*225%='16 Securitization Calcn'!$J$50","v":true}]
["Validate the investor rated exposures risk-weighted assets after CRM for the 650% risk weight for resecuritization ","In-schedule","S16.DP0149*650%=S16.DP0156","'16 Securitization Calcn'!$I$51*650%='16 Securitization Calcn'!$J$51","01319",{"$f":"'16 Securitization Calcn'!$I$51*650%='16 Securitization Calcn'!$J$51","v":true}]
["Validate the total rated exposures for the gross exposures before CRM for resecuritization","In-schedule","S16.DP0087+S16.DP0120=S16.DP0121","'16 Securitization Calcn'!$D$46+'16 Securitization Calcn'!$D$53='16 Securitization Calcn'!$D$54","01320",{"$f":"'16 Securitization Calcn'!$D$46+'16 Securitization Calcn'!$D$53='16 Securitization Calcn'!$D$54","v":true}]
["Validate the total rated exposures for the net exposures before CRM for resecuritization","In-schedule","S16.DP0092+S16.DP0127=S16.DP0128","'16 Securitization Calcn'!$E$46+'16 Securitization Calcn'!$E$53='16 Securitization Calcn'!$E$54","01321",{"$f":"'16 Securitization Calcn'!$E$46+'16 Securitization Calcn'!$E$53='16 Securitization Calcn'!$E$54","v":true}]
["Validate the total rated exposures for the adjustment to net exposure for collateral for resecuritization","In-schedule","S16.DP0105+S16.DP0144=S16.DP0145","'16 Securitization Calcn'!$H$46+'16 Securitization Calcn'!$H$53='16 Securitization Calcn'!$H$54","01322",{"$f":"'16 Securitization Calcn'!$H$46+'16 Securitization Calcn'!$H$53='16 Securitization Calcn'!$H$54","v":true}]
["Validate the total rated exposures for the net exposures after CRM for resecuritization","In-schedule","S16.DP0110+S16.DP0151=S16.DP0152","'16 Securitization Calcn'!$I$46+'16 Securitization Calcn'!$I$53='16 Securitization Calcn'!$I$54","01323",{"$f":"'16 Securitization Calcn'!$I$46+'16 Securitization Calcn'!$I$53='16 Securitization Calcn'!$I$54","v":true}]
["Validate the total rated exposures risk-weighted assets after CRM for resecuritization","In-schedule","S16.DP0114+S16.DP0157=S16.DP0158","'16 Securitization Calcn'!$J$46+'16 Securitization Calcn'!$J$53='16 Securitization Calcn'!$J$54","01324",{"$f":"'16 Securitization Calcn'!$J$46+'16 Securitization Calcn'!$J$53='16 Securitization Calcn'!$J$54","v":true}]
["Validate the total rated (net) exposures for resecuritization ","In-schedule","S16.DP0128+S16.DP0145=S16.DP0152","'16 Securitization Calcn'!$E$54+'16 Securitization Calcn'!$H$54='16 Securitization Calcn'!$I$54","01325",{"$f":"'16 Securitization Calcn'!$E$54+'16 Securitization Calcn'!$H$54='16 Securitization Calcn'!$I$54","v":true}]
["Validate the total rated (gross) exposures for the gross exposure before CRM (securitization and resecuritization)","In-schedule","S16.DP0045+S16.DP0121=S16.DP0159","'16 Securitization Calcn'!$D$33+'16 Securitization Calcn'!$D$54='16 Securitization Calcn'!$D$57","01326",{"$f":"'16 Securitization Calcn'!$D$33+'16 Securitization Calcn'!$D$54='16 Securitization Calcn'!$D$57","v":true}]
["Validate the total rated exposures for the net exposure before CRM (securitization and resecuritization)","In-schedule","S16.DP0052+S16.DP0128=S16.DP0160","'16 Securitization Calcn'!$E$33+'16 Securitization Calcn'!$E$54='16 Securitization Calcn'!$E$57","01327",{"$f":"'16 Securitization Calcn'!$E$33+'16 Securitization Calcn'!$E$54='16 Securitization Calcn'!$E$57","v":true}]
["Validate the total rated exposures adjustment to net exposure for collateral (securitization and resecuritization)","In-schedule","S16.DP0069+S16.DP0145=S16.DP0161","'16 Securitization Calcn'!$H$33+'16 Securitization Calcn'!$H$54='16 Securitization Calcn'!$H$57","01328",{"$f":"'16 Securitization Calcn'!$H$33+'16 Securitization Calcn'!$H$54='16 Securitization Calcn'!$H$57","v":true}]
["Validate the total rated exposures for the net exposure after CRM (securitization and resecuritization)","In-schedule","S16.DP0076+S16.DP0152=S16.DP0162","'16 Securitization Calcn'!$I$33+'16 Securitization Calcn'!$I$54='16 Securitization Calcn'!$I$57","01329",{"$f":"'16 Securitization Calcn'!$I$33+'16 Securitization Calcn'!$I$54='16 Securitization Calcn'!$I$57","v":true}]
["Validate the total rated exposures for the risk-weighted assets after CRM (securitization and resecuritization)","In-schedule","S16.DP0082+S16.DP0158=S16.DP0163","'16 Securitization Calcn'!$J$33+'16 Securitization Calcn'!$J$54='16 Securitization Calcn'!$J$57","01330",{"$f":"'16 Securitization Calcn'!$J$33+'16 Securitization Calcn'!$J$54='16 Securitization Calcn'!$J$57","v":true}]
["Validate the subtotal originator unrated exposures for the gross exposure before CRM","In-schedule","S16.DP0168+S16.DP0169+S16.DP0170+S16.DP0171+S16.DP0172=S16.DP0173","'16 Securitization Calcn'!$D$61+'16 Securitization Calcn'!$D$62+'16 Securitization Calcn'!$D$63+'16 Securitization Calcn'!$D$64+'16 Securitization Calcn'!$D$65='16 Securitization Calcn'!$D$66","01331",{"$f":"'16 Securitization Calcn'!$D$61+'16 Securitization Calcn'!$D$62+'16 Securitization Calcn'!$D$63+'16 Securitization Calcn'!$D$64+'16 Securitization Calcn'!$D$65='16 Securitization Calcn'!$D$66","v":true}]
["Validate the subtotal originator unrated exposures for the net exposure before CRM","In-schedule","S16.DP0174+S16.DP0175+S16.DP0176+S16.DP0177+S16.DP0178=S16.DP0179","'16 Securitization Calcn'!$E$61+'16 Securitization Calcn'!$E$62+'16 Securitization Calcn'!$E$63+'16 Securitization Calcn'!$E$64+'16 Securitization Calcn'!$E$65='16 Securitization Calcn'!$E$66","01332",{"$f":"'16 Securitization Calcn'!$E$61+'16 Securitization Calcn'!$E$62+'16 Securitization Calcn'!$E$63+'16 Securitization Calcn'!$E$64+'16 Securitization Calcn'!$E$65='16 Securitization Calcn'!$E$66","v":true}]
["Validate the subtotal originator unrated exposures adjustment to net exposure for collateral","In-schedule","S16.DP0180+S16.DP0181+S16.DP0182+S16.DP0183+S16.DP0184=S16.DP0185","'16 Securitization Calcn'!$H$61+'16 Securitization Calcn'!$H$62+'16 Securitization Calcn'!$H$63+'16 Securitization Calcn'!$H$64+'16 Securitization Calcn'!$H$65='16 Securitization Calcn'!$H$66","01333",{"$f":"'16 Securitization Calcn'!$H$61+'16 Securitization Calcn'!$H$62+'16 Securitization Calcn'!$H$63+'16 Securitization Calcn'!$H$64+'16 Securitization Calcn'!$H$65='16 Securitization Calcn'!$H$66","v":true}]
["Validate the subtotal originator unrated exposures for the net exposure after CRM","In-schedule","S16.DP0186+S16.DP0187+S16.DP0188+S16.DP0189+S16.DP0190=S16.DP0191","'16 Securitization Calcn'!$I$61+'16 Securitization Calcn'!$I$62+'16 Securitization Calcn'!$I$63+'16 Securitization Calcn'!$I$64+'16 Securitization Calcn'!$I$65='16 Securitization Calcn'!$I$66","01334",{"$f":"'16 Securitization Calcn'!$I$61+'16 Securitization Calcn'!$I$62+'16 Securitization Calcn'!$I$63+'16 Securitization Calcn'!$I$64+'16 Securitization Calcn'!$I$65='16 Securitization Calcn'!$I$66","v":true}]
["Validate the subtotal originator unrated exposures for the risk-weighted assets after CRM","In-schedule","S16.DP0192+S16.DP0193+S16.DP0194+S16.DP0195=S16.DP0196","'16 Securitization Calcn'!$J$61+'16 Securitization Calcn'!$J$62+'16 Securitization Calcn'!$J$63+'16 Securitization Calcn'!$J$64='16 Securitization Calcn'!$J$66","01335",{"$f":"'16 Securitization Calcn'!$J$61+'16 Securitization Calcn'!$J$62+'16 Securitization Calcn'!$J$63+'16 Securitization Calcn'!$J$64='16 Securitization Calcn'!$J$66","v":true}]
["Validate the originator unrated exposures net exposure after CRM for the most senior securitization exposures ","In-schedule","S16.DP0174+S16.DP0180=S16.DP0186","'16 Securitization Calcn'!$E$61+'16 Securitization Calcn'!$H$61='16 Securitization Calcn'!$I$61","01336",{"$f":"'16 Securitization Calcn'!$E$61+'16 Securitization Calcn'!$H$61='16 Securitization Calcn'!$I$61","v":true}]
["Validate the originator unrated exposures net exposure after CRM for the eligible liquidity facilities","In-schedule","S16.DP0175+S16.DP0181=S16.DP0187","'16 Securitization Calcn'!$E$62+'16 Securitization Calcn'!$H$62='16 Securitization Calcn'!$I$62","01337",{"$f":"'16 Securitization Calcn'!$E$62+'16 Securitization Calcn'!$H$62='16 Securitization Calcn'!$I$62","v":true}]
["Validate the originator unrated exposures net exposure after CRM for the eligible servicer cash advance facilities ","In-schedule","S16.DP0176+S16.DP0182=S16.DP0188","'16 Securitization Calcn'!$E$63+'16 Securitization Calcn'!$H$63='16 Securitization Calcn'!$I$63","01338",{"$f":"'16 Securitization Calcn'!$E$63+'16 Securitization Calcn'!$H$63='16 Securitization Calcn'!$I$63","v":true}]
["Validate the originator unrated exposures net exposure after CRM for the second loss positions in ABCPs","In-schedule","S16.DP0177+S16.DP0183=S16.DP0189","'16 Securitization Calcn'!$E$64+'16 Securitization Calcn'!$H$64='16 Securitization Calcn'!$I$64","01339",{"$f":"'16 Securitization Calcn'!$E$64+'16 Securitization Calcn'!$H$64='16 Securitization Calcn'!$I$64","v":true}]
["Validate the subtotal originator unrated exposures for the other unrated exposures","In-schedule","S16.DP0178+S16.DP0184=S16.DP0190","'16 Securitization Calcn'!$E$65+'16 Securitization Calcn'!$H$65='16 Securitization Calcn'!$I$65","01340",{"$f":"'16 Securitization Calcn'!$E$65+'16 Securitization Calcn'!$H$65='16 Securitization Calcn'!$I$65","v":true}]
["Validate the subtotal originator unrated exposures ","In-schedule","S16.DP0179+S16.DP0185=S16.DP0191","ABS('16 Securitization Calcn'!$E$66+'16 Securitization Calcn'!$H$66-'16 Securitization Calcn'!$I$66)<=2","01341",{"$f":"ABS('16 Securitization Calcn'!$E$66+'16 Securitization Calcn'!$H$66-'16 Securitization Calcn'!$I$66)<=2","v":true}]
["Validate the originator unrated exposures risk-weighted assets after CRM for the most senior securitization exposures ","In-schedule","S16.DP0186*S16.DP0164=S16.DP0192","'16 Securitization Calcn'!$I$61*'16 Securitization Calcn'!$C$61='16 Securitization Calcn'!$J$61","01342",{"$f":"'16 Securitization Calcn'!$I$61*'16 Securitization Calcn'!$C$61='16 Securitization Calcn'!$J$61","v":true}]
["Validate the originator unrated exposures risk-weighted assets after CRM for the eligible liquidity facilities ","In-schedule","S16.DP0187*S16.DP0165=S16.DP0193","'16 Securitization Calcn'!$I$62*'16 Securitization Calcn'!$C$62='16 Securitization Calcn'!$J$62","01343",{"$f":"'16 Securitization Calcn'!$I$62*'16 Securitization Calcn'!$C$62='16 Securitization Calcn'!$J$62","v":true}]
["Validate the originator unrated exposures risk-weighted assets after CRM for the eligible servicer cash advance facilities ","In-schedule","S16.DP0188*S16.DP0166=S16.DP0194","'16 Securitization Calcn'!$I$64*'16 Securitization Calcn'!$C$64='16 Securitization Calcn'!$J$63","01344",{"$f":"'16 Securitization Calcn'!$I$64*'16 Securitization Calcn'!$C$64='16 Securitization Calcn'!$J$63","v":true}]
["Validate the originator unrated exposures risk-weighted assets after CRM for the second loss positions in ABCPs","In-schedule","S16.DP0189*S16.DP0167=S16.DP0195","'16 Securitization Calcn'!$I$63*'16 Securitization Calcn'!$C$63='16 Securitization Calcn'!$J$64","01345",{"$f":"'16 Securitization Calcn'!$I$63*'16 Securitization Calcn'!$C$63='16 Securitization Calcn'!$J$64","v":true}]
["Validate the originator risk weight for the unrated exposure for the most senior securitization exposures ","In-schedule","S16.DP0164≥0%","'16 Securitization Calcn'!$C$61>=0%","01346",{"$f":"'16 Securitization Calcn'!$C$61>=0%","v":true}]
["Validate the originator risk weight for the unrated exposure for the eligible liquidity facilities","In-schedule","S16.DP0165≥0%","'16 Securitization Calcn'!$C$62>=0%","01347",{"$f":"'16 Securitization Calcn'!$C$62>=0%","v":true}]
["Validate the originator risk weight for the unrated exposure for the eligible servicer cash advance facilities","In-schedule","S16.DP0166≥0%","'16 Securitization Calcn'!$C$62>=0%","01348",{"$f":"'16 Securitization Calcn'!$C$62>=0%","v":true}]
["Validate the subtotal investor unrated exposures for the gross exposure before CRM","In-schedule","S16.DP0201+S16.DP0202+S16.DP0203+S16.DP0204+S16.DP0205=S16.DP0206","'16 Securitization Calcn'!$D$68+'16 Securitization Calcn'!$D$69+'16 Securitization Calcn'!$D$70+'16 Securitization Calcn'!$D$71+'16 Securitization Calcn'!$D$72='16 Securitization Calcn'!$D$73","01349",{"$f":"'16 Securitization Calcn'!$D$68+'16 Securitization Calcn'!$D$69+'16 Securitization Calcn'!$D$70+'16 Securitization Calcn'!$D$71+'16 Securitization Calcn'!$D$72='16 Securitization Calcn'!$D$73","v":true}]
["Validate the subtotal investor unrated exposures for the net exposure before CRM","In-schedule","S16.DP0208+S16.DP0209+S16.DP0210+S16.DP0211+S16.DP0212=S16.DP0213","'16 Securitization Calcn'!$E$68+'16 Securitization Calcn'!$E$69+'16 Securitization Calcn'!$E$70+'16 Securitization Calcn'!$E$71+'16 Securitization Calcn'!$E$72='16 Securitization Calcn'!$E$73","01350",{"$f":"'16 Securitization Calcn'!$E$68+'16 Securitization Calcn'!$E$69+'16 Securitization Calcn'!$E$70+'16 Securitization Calcn'!$E$71+'16 Securitization Calcn'!$E$72='16 Securitization Calcn'!$E$73","v":true}]
["Validate the subtotal investor unrated exposures adjustment to net exposure for collateral","In-schedule","S16.DP0215+S16.DP0216+S16.DP0217+S16.DP0218+S16.DP0219=S16.DP0220","'16 Securitization Calcn'!$H$68+'16 Securitization Calcn'!$H$69+'16 Securitization Calcn'!$H$70+'16 Securitization Calcn'!$H$71+'16 Securitization Calcn'!$H$72='16 Securitization Calcn'!$H$73","01351",{"$f":"'16 Securitization Calcn'!$H$68+'16 Securitization Calcn'!$H$69+'16 Securitization Calcn'!$H$70+'16 Securitization Calcn'!$H$71+'16 Securitization Calcn'!$H$72='16 Securitization Calcn'!$H$73","v":true}]
["Validate the subtotal investor unrated exposures for the net exposure after CRM","In-schedule","S16.DP0222+S16.DP0223+S16.DP0224+S16.DP0225+S16.DP0226=S16.DP0227","'16 Securitization Calcn'!$I$68+'16 Securitization Calcn'!$I$69+'16 Securitization Calcn'!$I$70+'16 Securitization Calcn'!$I$71+'16 Securitization Calcn'!$I$72='16 Securitization Calcn'!$I$73","01352",{"$f":"'16 Securitization Calcn'!$I$68+'16 Securitization Calcn'!$I$69+'16 Securitization Calcn'!$I$70+'16 Securitization Calcn'!$I$71+'16 Securitization Calcn'!$I$72='16 Securitization Calcn'!$I$73","v":true}]
["Validate the subtotal investor unrated exposures for the risk-weighted assets after CRM","In-schedule","S16.DP0229+S16.DP0230+S16.DP0231+S16.DP0232=S16.DP0233","'16 Securitization Calcn'!$J$68+'16 Securitization Calcn'!$J$69+'16 Securitization Calcn'!$J$70+'16 Securitization Calcn'!$J$71='16 Securitization Calcn'!$J$73","01353",{"$f":"'16 Securitization Calcn'!$J$68+'16 Securitization Calcn'!$J$69+'16 Securitization Calcn'!$J$70+'16 Securitization Calcn'!$J$71='16 Securitization Calcn'!$J$73","v":true}]
["Validate the investor unrated exposures net exposure after CRM for the most senior securitization exposures ","In-schedule","S16.DP0208+S16.DP0215=S16.DP0222","'16 Securitization Calcn'!$E$68+'16 Securitization Calcn'!$H$68='16 Securitization Calcn'!$I$68","01354",{"$f":"'16 Securitization Calcn'!$E$68+'16 Securitization Calcn'!$H$68='16 Securitization Calcn'!$I$68","v":true}]
["Validate the investor unrated exposures net exposure after CRM for the eligible liquidity facilities","In-schedule","S16.DP0209+S16.DP0216=S16.DP0223","'16 Securitization Calcn'!$E$69+'16 Securitization Calcn'!$H$69='16 Securitization Calcn'!$I$69","01355",{"$f":"'16 Securitization Calcn'!$E$69+'16 Securitization Calcn'!$H$69='16 Securitization Calcn'!$I$69","v":true}]
["Validate the investor unrated exposures net exposure after CRM for the eligible servicer cash advance facilities ","In-schedule","S16.DP0210+S16.DP0217=S16.DP0224","'16 Securitization Calcn'!$E$70+'16 Securitization Calcn'!$H$70='16 Securitization Calcn'!$I$70","01356",{"$f":"'16 Securitization Calcn'!$E$70+'16 Securitization Calcn'!$H$70='16 Securitization Calcn'!$I$70","v":true}]
["Validate the investor unrated exposures net exposure after CRM for the second loss positions in ABCPs","In-schedule","S16.DP0211+S16.DP0218=S16.DP0225","'16 Securitization Calcn'!$E$71+'16 Securitization Calcn'!$H$71='16 Securitization Calcn'!$I$71","01357",{"$f":"'16 Securitization Calcn'!$E$71+'16 Securitization Calcn'!$H$71='16 Securitization Calcn'!$I$71","v":true}]
["Validate the subtotal investor unrated exposures for the other unrated exposures","In-schedule","S16.DP0212+S16.DP0219=S16.DP0226","'16 Securitization Calcn'!$E$72+'16 Securitization Calcn'!$H$72='16 Securitization Calcn'!$I$72","01358",{"$f":"'16 Securitization Calcn'!$E$72+'16 Securitization Calcn'!$H$72='16 Securitization Calcn'!$I$72","v":true}]
["Validate the subtotal investor unrated exposures ","In-schedule","S16.DP0213+S16.DP0220=S16.DP0227","ABS('16 Securitization Calcn'!$E$73+'16 Securitization Calcn'!$H$73-'16 Securitization Calcn'!$I$73)<=2","01359",{"$f":"ABS('16 Securitization Calcn'!$E$73+'16 Securitization Calcn'!$H$73-'16 Securitization Calcn'!$I$73)<=2","v":true}]
["Validate the investor unrated exposures risk-weighted assets after CRM for the most senior securitization exposures ","In-schedule","S16.DP0222*S16.DP0197=S16.DP0229","'16 Securitization Calcn'!$I$68*'16 Securitization Calcn'!$C$68='16 Securitization Calcn'!$J$68","01360",{"$f":"'16 Securitization Calcn'!$I$68*'16 Securitization Calcn'!$C$68='16 Securitization Calcn'!$J$68","v":true}]
["Validate the investor unrated exposures risk-weighted assets after CRM for the eligible liquidity facilities ","In-schedule","S16.DP0223*S16.DP0198=S16.DP0230","'16 Securitization Calcn'!$I$69*'16 Securitization Calcn'!$C$69='16 Securitization Calcn'!$J$69","01361",{"$f":"'16 Securitization Calcn'!$I$69*'16 Securitization Calcn'!$C$69='16 Securitization Calcn'!$J$69","v":true}]
["Validate the investor unrated exposures risk-weighted assets after CRM for the eligible servicer cash advance facilities ","In-schedule","S16.DP0224*S16.DP0199=S16.DP0231","'16 Securitization Calcn'!$I$70*'16 Securitization Calcn'!$C$70='16 Securitization Calcn'!$J$70","01362",{"$f":"'16 Securitization Calcn'!$I$70*'16 Securitization Calcn'!$C$70='16 Securitization Calcn'!$J$70","v":true}]
["Validate the investor unrated exposures risk-weighted assets after CRM for the second loss positions in ABCPs","In-schedule","S16.DP0225*S16.DP0200=S16.DP0232","'16 Securitization Calcn'!$I$71*'16 Securitization Calcn'!$C$71='16 Securitization Calcn'!$J$71","01363",{"$f":"'16 Securitization Calcn'!$I$71*'16 Securitization Calcn'!$C$71='16 Securitization Calcn'!$J$71","v":true}]
["Validate the investor risk weight for the unrated exposure for the most senior securitization exposures ","In-schedule","S16.DP0197>=0%","'16 Securitization Calcn'!$C$68>=0%","01364",{"$f":"'16 Securitization Calcn'!$C$68>=0%","v":true}]
["Validate the investor risk weight for the unrated exposure for the eligible liquidity facilities","In-Schedule","S16.DP0198>=0%","'16 Securitization Calcn'!$C$69>=0%","01365",{"$f":"'16 Securitization Calcn'!$C$69>=0%","v":true}]
["Validate the investor risk weight for the unrated exposure for the eligible servicer cash advance facilities","In-Schedule","S16.DP0199>=0%","'16 Securitization Calcn'!$C$70>=0%","01366",{"$f":"'16 Securitization Calcn'!$C$70>=0%","v":true}]
["Validate the investor risk weight for the unrated exposure for the second loss positions in ABCPs","In-Schedule","S16.DP0200>=0%","'16 Securitization Calcn'!C71>=0%","01367",{"$f":"'16 Securitization Calcn'!C71>=0%","v":true}]
["Validate the total unrated exposures for the gross exposure before CRM","In-Schedule","S16.DP0173+S16.DP0206=S16.DP0207","'16 Securitization Calcn'!$D$66+'16 Securitization Calcn'!$D$73='16 Securitization Calcn'!$D$74","01368",{"$f":"'16 Securitization Calcn'!$D$66+'16 Securitization Calcn'!$D$73='16 Securitization Calcn'!$D$74","v":true}]
["Validate the total unrated exposures for the net exposure before CRM","In-Schedule","S16.DP0179+S16.DP0213=S16.DP0214","'16 Securitization Calcn'!$E$66+'16 Securitization Calcn'!$E$73='16 Securitization Calcn'!$E$74","01369",{"$f":"'16 Securitization Calcn'!$E$66+'16 Securitization Calcn'!$E$73='16 Securitization Calcn'!$E$74","v":true}]
["Validate the total unrated exposures adjustment to net exposure for collateral","In-Schedule","S16.DP0185+S16.DP0220=S16.DP0221","'16 Securitization Calcn'!$H$66+'16 Securitization Calcn'!$H$73='16 Securitization Calcn'!$H$74","01370",{"$f":"'16 Securitization Calcn'!$H$66+'16 Securitization Calcn'!$H$73='16 Securitization Calcn'!$H$74","v":true}]
["Validate the total unrated exposures for the net exposure after CRM","In-Schedule","S16.DP0191+S16.DP0227=S16.DP0228","'16 Securitization Calcn'!$I$66+'16 Securitization Calcn'!$I$73='16 Securitization Calcn'!$I$74","01371",{"$f":"'16 Securitization Calcn'!$I$66+'16 Securitization Calcn'!$I$73='16 Securitization Calcn'!$I$74","v":true}]
["Validate the total unrated exposures for the risk-weighted assets after CRM","In-Schedule","S16.DP0196+S16.DP0233=S16.DP0234","'16 Securitization Calcn'!$J$66+'16 Securitization Calcn'!$J$73='16 Securitization Calcn'!$J$74","01372",{"$f":"'16 Securitization Calcn'!$J$66+'16 Securitization Calcn'!$J$73='16 Securitization Calcn'!$J$74","v":true}]
["Validate the total uncontrolled amortization structures for the RWA for drawn exposures before CCF","In-Schedule","S16.DP0235+S16.DP0236+S16.DP0251+S16.DP0252=S16.DP0253","'16 Securitization Calcn'!$D$81+'16 Securitization Calcn'!$D$82+'16 Securitization Calcn'!$D$84+'16 Securitization Calcn'!$D$85='16 Securitization Calcn'!$D$86","01373",{"$f":"'16 Securitization Calcn'!$D$81+'16 Securitization Calcn'!$D$82+'16 Securitization Calcn'!$D$84+'16 Securitization Calcn'!$D$85='16 Securitization Calcn'!$D$86","v":true}]
["Validate the total uncontrolled amortization structures for the RWA for drawn exposures after CCF","In-Schedule","S16.DP0237+S16.DP0238+S16.DP0254+S16.DP0255=S16.DP0256","'16 Securitization Calcn'!$E$81+'16 Securitization Calcn'!$E$82+'16 Securitization Calcn'!$E$84+'16 Securitization Calcn'!$E$85='16 Securitization Calcn'!$E$86","01374",{"$f":"'16 Securitization Calcn'!$E$81+'16 Securitization Calcn'!$E$82+'16 Securitization Calcn'!$E$84+'16 Securitization Calcn'!$E$85='16 Securitization Calcn'!$E$86","v":true}]
["Validate the total uncontrolled amortization structures for the RWA for undrawn exposures before CCF","In-Schedule","S16.DP0239+S16.DP0240+S16.DP0257+S16.DP0258=S16.DP0259","'16 Securitization Calcn'!$F$81+'16 Securitization Calcn'!$F$82+'16 Securitization Calcn'!$F$84+'16 Securitization Calcn'!$F$85='16 Securitization Calcn'!$F$86","01375",{"$f":"'16 Securitization Calcn'!$F$81+'16 Securitization Calcn'!$F$82+'16 Securitization Calcn'!$F$84+'16 Securitization Calcn'!$F$85='16 Securitization Calcn'!$F$86","v":true}]
["Validate the total uncontrolled amortization structures for the RWA for undrawn exposures after CCF","In-Schedule","S16.DP0241+S16.DP0242+S16.DP0260+S16.DP0261=S16.DP0262","'16 Securitization Calcn'!$G$81+'16 Securitization Calcn'!$G$82+'16 Securitization Calcn'!$G$84+'16 Securitization Calcn'!$G$85='16 Securitization Calcn'!$G$86","01376",{"$f":"'16 Securitization Calcn'!$G$81+'16 Securitization Calcn'!$G$82+'16 Securitization Calcn'!$G$84+'16 Securitization Calcn'!$G$85='16 Securitization Calcn'!$G$86","v":true}]
["Validate the total controlled amortization structures for the RWA for drawn exposures before CCF","In-Schedule","S16.DP0243+S16.DP0244+S16.DP0263+S16.DP0264=S16.DP0265","'16 Securitization Calcn'!$H$81+'16 Securitization Calcn'!$H$82+'16 Securitization Calcn'!$H$84+'16 Securitization Calcn'!$H$85='16 Securitization Calcn'!$H$86","01377",{"$f":"'16 Securitization Calcn'!$H$81+'16 Securitization Calcn'!$H$82+'16 Securitization Calcn'!$H$84+'16 Securitization Calcn'!$H$85='16 Securitization Calcn'!$H$86","v":true}]
["Validate the total controlled amortization structures for the RWA for drawn exposures after CCF","In-Schedule","S16.DP0245+S16.DP0246+S16.DP0266+S16.DP0267=S16.DP0268","'16 Securitization Calcn'!$I$81+'16 Securitization Calcn'!$I$82+'16 Securitization Calcn'!$I$84+'16 Securitization Calcn'!$I$85='16 Securitization Calcn'!$I$86","01378",{"$f":"'16 Securitization Calcn'!$I$81+'16 Securitization Calcn'!$I$82+'16 Securitization Calcn'!$I$84+'16 Securitization Calcn'!$I$85='16 Securitization Calcn'!$I$86","v":true}]
["Validate the total controlled amortization structures for the RWA for undrawn exposures before CCF","In-Schedule","S16.DP0247+S16.DP0248+S16.DP0269+S16.DP0270=S16.DP0271","'16 Securitization Calcn'!$J$81+'16 Securitization Calcn'!$J$82+'16 Securitization Calcn'!$J$84+'16 Securitization Calcn'!$J$85='16 Securitization Calcn'!$J$86","01379",{"$f":"'16 Securitization Calcn'!$J$81+'16 Securitization Calcn'!$J$82+'16 Securitization Calcn'!$J$84+'16 Securitization Calcn'!$J$85='16 Securitization Calcn'!$J$86","v":true}]
["Validate the total controlled amortization structures for the RWA for undrawn exposures after CCF","In-Schedule","S16.DP0249+S16.DP0250+S16.DP0272+S16.DP0273=S16.DP0274","'16 Securitization Calcn'!$K$81+'16 Securitization Calcn'!$K$82+'16 Securitization Calcn'!$K$84+'16 Securitization Calcn'!$K$85='16 Securitization Calcn'!$K$86","01380",{"$f":"'16 Securitization Calcn'!$K$81+'16 Securitization Calcn'!$K$82+'16 Securitization Calcn'!$K$84+'16 Securitization Calcn'!$K$85='16 Securitization Calcn'!$K$86","v":true}]
["Validate the summary Tier 1 capital for the gain on sale ","In-Schedule","S16.DP0004=S16.DP0279","'16 Securitization Calcn'!$F$11='16 Securitization Calcn'!$E$91","01381",{"$f":"'16 Securitization Calcn'!$F$11='16 Securitization Calcn'!$E$91","v":true}]
["Validate the summary Tier 1 capital for the credit-enhancing interest-only strips,\nnet of gain on sale","In-Schedule","S16.DP0005=S16.DP0280","'16 Securitization Calcn'!$F$12='16 Securitization Calcn'!$E$92","01382",{"$f":"'16 Securitization Calcn'!$F$12='16 Securitization Calcn'!$E$92","v":true}]
["Validate the summary Tier 2 capital for the credit-enhancing interest-only strips,\nnet of gain on sale","In-Schedule","S16.DP0006=S16.DP0284","'16 Securitization Calcn'!$G$12='16 Securitization Calcn'!$F$92","01383",{"$f":"'16 Securitization Calcn'!$G$12='16 Securitization Calcn'!$F$92","v":true}]
["Validate the summary RWA for the rated exposures ","In-Schedule","S16.DP0163=S16.DP0275","'16 Securitization Calcn'!$J$57='16 Securitization Calcn'!$D$93","01384",{"$f":"'16 Securitization Calcn'!$J$57='16 Securitization Calcn'!$D$93","v":true}]
["Validate the summary Tier 1 capital for rated exposures ","In-Schedule","(S16.DP0033+S16.DP0074+S16.DP0109+S16.DP0150)*50%=S16.DP0281","('16 Securitization Calcn'!$I$31+'16 Securitization Calcn'!$I$45+'16 Securitization Calcn'!$I$52)*50%='16 Securitization Calcn'!$E$93","01385",{"$f":"('16 Securitization Calcn'!$I$31+'16 Securitization Calcn'!$I$45+'16 Securitization Calcn'!$I$52)*50%='16 Securitization Calcn'!$E$93","v":true}]
["Validate the summary Tier 2 capital for rated exposures ","In-Schedule","(S16.DP0033+S16.DP0074+S16.DP0109+S16.DP0150)*50%=S16.DP0285","('16 Securitization Calcn'!$I$31+'16 Securitization Calcn'!$I$45+'16 Securitization Calcn'!$I$52)*50%='16 Securitization Calcn'!$F$93","01386",{"$f":"('16 Securitization Calcn'!$I$31+'16 Securitization Calcn'!$I$45+'16 Securitization Calcn'!$I$52)*50%='16 Securitization Calcn'!$F$93","v":true}]
["Validate the summary RWA for unrated exposures ","In-Schedule","S16.DP0234=S16.DP0276","'16 Securitization Calcn'!$J$74='16 Securitization Calcn'!$D$94","01387",{"$f":"'16 Securitization Calcn'!$J$74='16 Securitization Calcn'!$D$94","v":true}]
["Validate the summary Tier 1 capital for other unrated exposures ","In-Schedule","(S16.DP0190+S16.DP0226)*50%=S16.DP0282","('16 Securitization Calcn'!$I$65+'16 Securitization Calcn'!$I$72)*50%='16 Securitization Calcn'!$E$95","01388",{"$f":"('16 Securitization Calcn'!$I$65+'16 Securitization Calcn'!$I$72)*50%='16 Securitization Calcn'!$E$95","v":true}]
["Validate the summary Tier 2 capital for other unrated exposures ","In-Schedule","(S16.DP0190+S16.DP0226)*50%=S16.DP0286","('16 Securitization Calcn'!$I$65+'16 Securitization Calcn'!$I$72)*50%='16 Securitization Calcn'!$F$95","01389",{"$f":"('16 Securitization Calcn'!$I$65+'16 Securitization Calcn'!$I$72)*50%='16 Securitization Calcn'!$F$95","v":true}]
["Validate the summary RWA for early amortization charge","In-Schedule","S16.DP0256+S16.DP0262+S16.DP0268+S16.DP0274=S16.DP0277","'16 Securitization Calcn'!$E$86+'16 Securitization Calcn'!$G$86+'16 Securitization Calcn'!$I$86+'16 Securitization Calcn'!$K$86='16 Securitization Calcn'!$D$96","01390",{"$f":"'16 Securitization Calcn'!$E$86+'16 Securitization Calcn'!$G$86+'16 Securitization Calcn'!$I$86+'16 Securitization Calcn'!$K$86='16 Securitization Calcn'!$D$96","v":true}]
["Validate the total summary RWA ","In-Schedule","S16.DP0275+S16.DP0276+S16.DP0277=S16.DP0278","'16 Securitization Calcn'!$D$93+'16 Securitization Calcn'!$D$94+'16 Securitization Calcn'!$D$96='16 Securitization Calcn'!$D$97","01391",{"$f":"'16 Securitization Calcn'!$D$93+'16 Securitization Calcn'!$D$94+'16 Securitization Calcn'!$D$96='16 Securitization Calcn'!$D$97","v":true}]
["Validate the total Tier 1 capital deduction","In-Schedule","S16.DP0279+S16.DP0280+S16.DP0281+S16.DP0282=S16.DP0283","'16 Securitization Calcn'!$E$91+'16 Securitization Calcn'!$E$92+'16 Securitization Calcn'!$E$93+'16 Securitization Calcn'!$E$95='16 Securitization Calcn'!$E$97","01392",{"$f":"'16 Securitization Calcn'!$E$91+'16 Securitization Calcn'!$E$92+'16 Securitization Calcn'!$E$93+'16 Securitization Calcn'!$E$95='16 Securitization Calcn'!$E$97","v":true}]
["Validate the total Tier 2 capital deduction","In-Schedule","S16.DP0284+S16.DP0285+S16.DP0286=S16.DP0287","'16 Securitization Calcn'!$F$92+'16 Securitization Calcn'!$F$93+'16 Securitization Calcn'!$F$95='16 Securitization Calcn'!$F$97","01393",{"$f":"'16 Securitization Calcn'!$F$92+'16 Securitization Calcn'!$F$93+'16 Securitization Calcn'!$F$95='16 Securitization Calcn'!$F$97","v":true}]
["Schedule 17"]
["Validate the total balance for the other assets","In-Schedule","S17.DP0001+S17.DP0002+S17.DP0003+S17.DP0004+S17.DP0005+S17.DP0006+S17.DP0007+S17.DP0008+S17.DP0009+S17.DP0010+S17.DP0011+S17.DP0013+S17.DP0014+S17.DP0015=S17.DP0016","'17 Other Assets'!$D$8+'17 Other Assets'!$D$9+'17 Other Assets'!$D$10+'17 Other Assets'!$D$11+'17 Other Assets'!$D$12+'17 Other Assets'!$D$13+'17 Other Assets'!$D$14+'17 Other Assets'!$D$15+'17 Other Assets'!$D$16+'17 Other Assets'!$D$17+'17 Other Assets'!$D$20+'17 Other Assets'!$D$21+'17 Other Assets'!$D$22+'17 Other Assets'!$D$23='17 Other Assets'!$D$24","01394",{"$f":"'17 Other Assets'!$D$8+'17 Other Assets'!$D$9+'17 Other Assets'!$D$10+'17 Other Assets'!$D$11+'17 Other Assets'!$D$12+'17 Other Assets'!$D$13+'17 Other Assets'!$D$14+'17 Other Assets'!$D$15+'17 Other Assets'!$D$16+'17 Other Assets'!$D$17+'17 Other Assets'!$D$20+'17 Other Assets'!$D$21+'17 Other Assets'!$D$22+'17 Other Assets'!$D$23='17 Other Assets'!$D$24","v":true}]
["Validate the total RWA for the other assets","In-Schedule","S17.DP0017+S17.DP0018+S17.DP0019+S17.DP0020+S17.DP0021+S17.DP0022+S17.DP0023+S17.DP0024+S17.DP0026=S17.DP0027","'17 Other Assets'!$F$10+'17 Other Assets'!$F$11+'17 Other Assets'!$F$12+'17 Other Assets'!$F$13+'17 Other Assets'!$F$14+'17 Other Assets'!$F$15+'17 Other Assets'!$F$16+'17 Other Assets'!$F$20+'17 Other Assets'!$F$21='17 Other Assets'!$F$24","01395",{"$f":"'17 Other Assets'!$F$10+'17 Other Assets'!$F$11+'17 Other Assets'!$F$12+'17 Other Assets'!$F$13+'17 Other Assets'!$F$14+'17 Other Assets'!$F$15+'17 Other Assets'!$F$16+'17 Other Assets'!$F$20+'17 Other Assets'!$F$21='17 Other Assets'!$F$24","v":true}]
["Validate the RWA for cash items in the process of collection ","In-Schedule","S17.DP0003*20%=S17.DP0017","'17 Other Assets'!$D$10*20%='17 Other Assets'!$F$10","01396",{"$f":"'17 Other Assets'!$D$10*20%='17 Other Assets'!$F$10","v":true}]
["Validate the RWA for premises, plant, equipement and other fixed assets","In-Schedule","S17.DP0004*100%=S17.DP0018","'17 Other Assets'!$D$11*100%='17 Other Assets'!$F$11","01397",{"$f":"'17 Other Assets'!$D$11*100%='17 Other Assets'!$F$11","v":true}]
["Validate the RWA for other investments (including non-consolidated investment participation in other companies)","In-Schedule","S17.DP0005*100%=S17.DP0019","'17 Other Assets'!$D$12*100%='17 Other Assets'!$F$12","01398",{"$f":"'17 Other Assets'!$D$12*100%='17 Other Assets'!$F$12","v":true}]
["Validate the RWA for investments in equity of other entities and holdings of investment funds (including investments in commercial entities) (where capital deduction is not required)","In-Schedule","S17.DP0006*100%=S17.DP0020","'17 Other Assets'!$D$13*100%='17 Other Assets'!$F$13","01399",{"$f":"'17 Other Assets'!$D$13*100%='17 Other Assets'!$F$13","v":true}]
["Validate the RWA for unallocated prepayments and accrued interest","In-Schedule","S17.DP0007*100%=S17.DP0021","'17 Other Assets'!$D$14*100%='17 Other Assets'!$F$14","01400",{"$f":"'17 Other Assets'!$D$14*100%='17 Other Assets'!$F$14","v":true}]
["Validate the RWA for all other assets not included elsewhere ","In-Schedule","S17.DP0008*100%=S17.DP0022","'17 Other Assets'!$D$15*100%='17 Other Assets'!$F$15","01401",{"$f":"'17 Other Assets'!$D$15*100%='17 Other Assets'!$F$15","v":true}]
["Validate the RWA for unsettled non-DvP trades less than 5 days late ","In-Schedule","S17.DP0009*100%=S17.DP0023","'17 Other Assets'!$D$16*100%='17 Other Assets'!$F$16","01402",{"$f":"'17 Other Assets'!$D$16*100%='17 Other Assets'!$F$16","v":true}]
["Validate the RWA for quoted shares/stocks","In-Schedule","S17.DP0011*100%=S17.DP0024","'17 Other Assets'!$D$20*100%='17 Other Assets'!$F$20","01403",{"$f":"'17 Other Assets'!$D$20*100%='17 Other Assets'!$F$20","v":true}]
["Validate the RWA for accounts receivable","In-Schedule","S17.DP0013*100%=S17.DP0026","'17 Other Assets'!$D$21*100%='17 Other Assets'!$F$21","01404",{"$f":"'17 Other Assets'!$D$21*100%='17 Other Assets'!$F$21","v":true}]
["Validate the total RWA for the failed DVP trades (banking and trading book)","In-Schedule","S17.DP0032+S17.DP0033+S17.DP0034+S17.DP0035=S17.DP0036","'17 Other Assets'!$F$31+'17 Other Assets'!$F$32+'17 Other Assets'!$F$33+'17 Other Assets'!$F$34='17 Other Assets'!$F$35","01405",{"$f":"'17 Other Assets'!$F$31+'17 Other Assets'!$F$32+'17 Other Assets'!$F$33+'17 Other Assets'!$F$34='17 Other Assets'!$F$35","v":true}]
["Validate the RWA for the 5 to 15 days","In-Schedule","S17.DP0028*8%*10%=S17.DP0032","'17 Other Assets'!$D$31*8%*10%='17 Other Assets'!$F$31","01406",{"$f":"'17 Other Assets'!$D$31*8%*10%='17 Other Assets'!$F$31","v":true}]
["Validate the RWA for the 16 to 30 days","In-Schedule","S17.DP0029*50%*10%=S17.DP0033","'17 Other Assets'!$D$32*50%*10%='17 Other Assets'!$F$32","01407",{"$f":"'17 Other Assets'!$D$32*50%*10%='17 Other Assets'!$F$32","v":true}]
["Validate the RWA for the 31 to 45 days","In-Schedule","S17.DP0030*75%*10%=S17.DP0034","'17 Other Assets'!$D$33*75%*10%='17 Other Assets'!$F$33","01408",{"$f":"'17 Other Assets'!$D$33*75%*10%='17 Other Assets'!$F$33","v":true}]
["Validate the RWA for the 46 or more","In-Schedule","S17.DP0031*100%*10%=S17.DP0035","'17 Other Assets'!$D$34*100%*10%='17 Other Assets'!$F$34","01409",{"$f":"'17 Other Assets'!$D$34*100%*10%='17 Other Assets'!$F$34","v":true}]
["Validate the total other assets ","In-Schedule","S17.DP0027+S17.DP0036=S17.DP0037","'17 Other Assets'!$F$24+'17 Other Assets'!F35='17 Other Assets'!$F$37","01410",{"$f":"'17 Other Assets'!$F$24+'17 Other Assets'!F35='17 Other Assets'!$F$37","v":true}]
["Schedule 18"]
["Validate the total retail notional principal amount for undrawn commitments - excl. Securitization exposures","In-Schedule","S18.DP0001+S18.DP0002+S18.DP0003+S18.DP0004=S18.DP0005","'18 Off-Balance Sheet'!$D$12+'18 Off-Balance Sheet'!$D$13+'18 Off-Balance Sheet'!$D$14+'18 Off-Balance Sheet'!$D$15='18 Off-Balance Sheet'!$D$16","01411",{"$f":"'18 Off-Balance Sheet'!$D$12+'18 Off-Balance Sheet'!$D$13+'18 Off-Balance Sheet'!$D$14+'18 Off-Balance Sheet'!$D$15='18 Off-Balance Sheet'!$D$16","v":true}]
["Validate the total retail credit equivalent amount for undrawn commitments - excl. Securitization exposures","In-Schedule","S18.DP0007+S18.DP0008+S18.DP0009=S18.DP0010","'18 Off-Balance Sheet'!$F$13+'18 Off-Balance Sheet'!$F$14+'18 Off-Balance Sheet'!$F$15='18 Off-Balance Sheet'!$F$16","01412",{"$f":"'18 Off-Balance Sheet'!$F$13+'18 Off-Balance Sheet'!$F$14+'18 Off-Balance Sheet'!$F$15='18 Off-Balance Sheet'!$F$16","v":true}]
["Validate the credit equivalent amount for the retail original maturity one year and under","In-Schedule","S18.DP0002*20%=S18.DP0007","('18 Off-Balance Sheet'!$D$13*20%)='18 Off-Balance Sheet'!$F$13","01413",{"$f":"('18 Off-Balance Sheet'!$D$13*20%)='18 Off-Balance Sheet'!$F$13","v":true}]
["Validate the credit equivalent amount for the retail original maturity over one year","In-Schedule","S18.DP0003*50%=S18.DP0008","('18 Off-Balance Sheet'!$D$14*50%)='18 Off-Balance Sheet'!$F$14","01414",{"$f":"('18 Off-Balance Sheet'!$D$14*50%)='18 Off-Balance Sheet'!$F$14","v":true}]
["Validate the credit equivalent amount for the retail commitments to provide certain off-balance sheet items","In-Schedule","S18.DP0004*S18.DP0006=S18.DP0009","('18 Off-Balance Sheet'!$D$15*'18 Off-Balance Sheet'!$E$15)/100='18 Off-Balance Sheet'!$F$15","01415",{"$f":"('18 Off-Balance Sheet'!$D$15*'18 Off-Balance Sheet'!$E$15)/100='18 Off-Balance Sheet'!$F$15","v":true}]
["Validate the retail credit conversion factor coming from the FI","In-Schedule","0≤S18.DP0006","0<='18 Off-Balance Sheet'!$E$15","01416",{"$f":"0<='18 Off-Balance Sheet'!$E$15","v":true}]
["Validate the total corporate notional principal amount for undrawn commitments - excl. Securitization exposures","In-Schedule","S18.DP0011+S18.DP0012+S18.DP0013+S18.DP0014=S18.DP0015","'18 Off-Balance Sheet'!$D$20+'18 Off-Balance Sheet'!$D$21+'18 Off-Balance Sheet'!$D$22+'18 Off-Balance Sheet'!$D$23='18 Off-Balance Sheet'!$D$24","01417",{"$f":"'18 Off-Balance Sheet'!$D$20+'18 Off-Balance Sheet'!$D$21+'18 Off-Balance Sheet'!$D$22+'18 Off-Balance Sheet'!$D$23='18 Off-Balance Sheet'!$D$24","v":true}]
["Validate the total corporate  credit equivalent amount for undrawn commitments - excl. Securitization exposures","In-Schedule","S18.DP0017+S18.DP0018+S18.DP0019=S18.DP0020","'18 Off-Balance Sheet'!$F$21+'18 Off-Balance Sheet'!$F$22+'18 Off-Balance Sheet'!$F$23='18 Off-Balance Sheet'!$F$24","01418",{"$f":"'18 Off-Balance Sheet'!$F$21+'18 Off-Balance Sheet'!$F$22+'18 Off-Balance Sheet'!$F$23='18 Off-Balance Sheet'!$F$24","v":true}]
["Validate the credit equivalent amount for the corporate original maturity one year and under","In-Schedule","S18.DP0012*20%=S18.DP0017","('18 Off-Balance Sheet'!$D$21*20%)='18 Off-Balance Sheet'!$F$21","01419",{"$f":"('18 Off-Balance Sheet'!$D$21*20%)='18 Off-Balance Sheet'!$F$21","v":true}]
["Validate the credit equivalent amount for the corporate original maturity over one year","In-Schedule","S18.DP0013*50%=S18.DP0018","('18 Off-Balance Sheet'!$D$22*50%)='18 Off-Balance Sheet'!$F$22","01420",{"$f":"('18 Off-Balance Sheet'!$D$22*50%)='18 Off-Balance Sheet'!$F$22","v":true}]
["Validate the credit equivalent amount for the corporate commitments to provide certain off-balance sheet items","In-Schedule","S18.DP0014*S18.DP0016=S18.DP0019","('18 Off-Balance Sheet'!$D$23*'18 Off-Balance Sheet'!$E$23)/100='18 Off-Balance Sheet'!$F$23","01421",{"$f":"('18 Off-Balance Sheet'!$D$23*'18 Off-Balance Sheet'!$E$23)/100='18 Off-Balance Sheet'!$F$23","v":true}]
["Validate the corporate credit conversion factor coming from the FI","In-Schedule","0≤S18.DP0016","0<='18 Off-Balance Sheet'!$E$23","01422",{"$f":"0<='18 Off-Balance Sheet'!$E$23","v":true}]
["Validate the total notional principal amount for other off-balance sheet - excluding securitization exposures","In-Schedule","S18.DP0021+S18.DP0022+S18.DP0023+S18.DP0024+S18.DP0025+S18.DP0026+S18.DP0027+S18.DP0028+S18.DP0029=S18.DP0030","'18 Off-Balance Sheet'!$D$27+'18 Off-Balance Sheet'!$D$28+'18 Off-Balance Sheet'!$D$29+'18 Off-Balance Sheet'!$D$30+'18 Off-Balance Sheet'!$D$31+'18 Off-Balance Sheet'!$D$32+'18 Off-Balance Sheet'!$D$33+'18 Off-Balance Sheet'!$D$34+'18 Off-Balance Sheet'!$D$35='18 Off-Balance Sheet'!$D$36","01423",{"$f":"'18 Off-Balance Sheet'!$D$27+'18 Off-Balance Sheet'!$D$28+'18 Off-Balance Sheet'!$D$29+'18 Off-Balance Sheet'!$D$30+'18 Off-Balance Sheet'!$D$31+'18 Off-Balance Sheet'!$D$32+'18 Off-Balance Sheet'!$D$33+'18 Off-Balance Sheet'!$D$34+'18 Off-Balance Sheet'!$D$35='18 Off-Balance Sheet'!$D$36","v":true}]
["Validate the total credit equivalent amount for other off-balance sheet - excluding securitization exposures","In-Schedule","S18.DP0031+S18.DP0032+S18.DP0033+S18.DP0034+S18.DP0035+S18.DP0036+S18.DP0037+S18.DP0038+S18.DP0039=S18.DP0040","'18 Off-Balance Sheet'!$F$27+'18 Off-Balance Sheet'!$F$28+'18 Off-Balance Sheet'!$F$29+'18 Off-Balance Sheet'!$F$30+'18 Off-Balance Sheet'!$F$31+'18 Off-Balance Sheet'!$F$32+'18 Off-Balance Sheet'!$F$33+'18 Off-Balance Sheet'!$F$34+'18 Off-Balance Sheet'!$F$35='18 Off-Balance Sheet'!$F$36","01424",{"$f":"'18 Off-Balance Sheet'!$F$27+'18 Off-Balance Sheet'!$F$28+'18 Off-Balance Sheet'!$F$29+'18 Off-Balance Sheet'!$F$30+'18 Off-Balance Sheet'!$F$31+'18 Off-Balance Sheet'!$F$32+'18 Off-Balance Sheet'!$F$33+'18 Off-Balance Sheet'!$F$34+'18 Off-Balance Sheet'!$F$35='18 Off-Balance Sheet'!$F$36","v":true}]
["Validate the credit equivalent amount for direct credit substitutes - excluding credit derivatives","In-Schedule","S18.DP0021*100%=S18.DP0031","('18 Off-Balance Sheet'!$D$27*100%)='18 Off-Balance Sheet'!$F$27","01425",{"$f":"('18 Off-Balance Sheet'!$D$27*100%)='18 Off-Balance Sheet'!$F$27","v":true}]
["Validate the credit equivalent amount for direct credit substitutes - credit derivatives","In-Schedule","S18.DP0022*100%=S18.DP0032","('18 Off-Balance Sheet'!$D$28*100%)='18 Off-Balance Sheet'!$F$28","01426",{"$f":"('18 Off-Balance Sheet'!$D$28*100%)='18 Off-Balance Sheet'!$F$28","v":true}]
["Validate the credit equivalent amount for transactions-related contingencies","In-Schedule","S18.DP0023*50%=S18.DP0033","('18 Off-Balance Sheet'!$D$29*50%)='18 Off-Balance Sheet'!$F$29","01427",{"$f":"('18 Off-Balance Sheet'!$D$29*50%)='18 Off-Balance Sheet'!$F$29","v":true}]
["Validate the credit equivalent amount for short-term self-liquidating trade-related contingencies","In-Schedule","S18.DP0024*20%=S18.DP0034","('18 Off-Balance Sheet'!$D$30*20%)='18 Off-Balance Sheet'!$F$30","01428",{"$f":"('18 Off-Balance Sheet'!$D$30*20%)='18 Off-Balance Sheet'!$F$30","v":true}]
["Validate the credit equivalent amount for sale & repurchase agreements","In-Schedule","S18.DP0025*100%=S18.DP0035","('18 Off-Balance Sheet'!$D$31*100%)='18 Off-Balance Sheet'!$F$31","01429",{"$f":"('18 Off-Balance Sheet'!$D$31*100%)='18 Off-Balance Sheet'!$F$31","v":true}]
["Validate the credit equivalent amount for forward asset purchases","In-Schedule","S18.DP0026*100%=S18.DP0036","('18 Off-Balance Sheet'!$D$32*100%)='18 Off-Balance Sheet'!$F$32","01430",{"$f":"('18 Off-Balance Sheet'!$D$32*100%)='18 Off-Balance Sheet'!$F$32","v":true}]
["Validate the credit equivalent amount for forward forward deposits","In-Schedule","S18.DP0027*100%=S18.DP0037","('18 Off-Balance Sheet'!$D$33*100%)='18 Off-Balance Sheet'!$F$33","01431",{"$f":"('18 Off-Balance Sheet'!$D$33*100%)='18 Off-Balance Sheet'!$F$33","v":true}]
["Validate the credit equivalent amount for partly paid shares and securities","In-Schedule","S18.DP0028*100%=S18.DP0038","('18 Off-Balance Sheet'!$D$34*100%)='18 Off-Balance Sheet'!$F$34","01432",{"$f":"('18 Off-Balance Sheet'!$D$34*100%)='18 Off-Balance Sheet'!$F$34","v":true}]
["Validate the credit equivalent amount for NIFs & RUFs","In-Schedule","S18.DP0029*50%=S18.DP0039","('18 Off-Balance Sheet'!$D$35*50%)='18 Off-Balance Sheet'!$F$35","01433",{"$f":"('18 Off-Balance Sheet'!$D$35*50%)='18 Off-Balance Sheet'!$F$35","v":true}]
["Validate the total Off-Balance sheet","In-Schedule","S18.DP0010+S18.DP0020+ S18.DP0040=S18.DP0041","'18 Off-Balance Sheet'!$F$16+'18 Off-Balance Sheet'!$F$24+ '18 Off-Balance Sheet'!$F$36='18 Off-Balance Sheet'!$F$38","01434",{"$f":"'18 Off-Balance Sheet'!$F$16+'18 Off-Balance Sheet'!$F$24+ '18 Off-Balance Sheet'!$F$36='18 Off-Balance Sheet'!$F$38","v":true}]
["Schedule 19"]
["Validate the total for OTC one year or less remaining term to maturity for credit derivative contracts - guarantor","In-Schedule","S19.DP0001+S19.DP0002=S19.DP0003","'19 Derivatives'!$F$9+'19 Derivatives'!$F$11='19 Derivatives'!$F$12","01435",{"$f":"'19 Derivatives'!$F$9+'19 Derivatives'!$F$11='19 Derivatives'!$F$12","v":true}]
["Validate the total for OTC one year or less remaining term to maturity for credit derivative contracts - beneficiary","In-Schedule","S19.DP0005+S19.DP0006=S19.DP0007","'19 Derivatives'!$G$9+'19 Derivatives'!$G$10='19 Derivatives'!$G$12","01436",{"$f":"'19 Derivatives'!$G$9+'19 Derivatives'!$G$10='19 Derivatives'!$G$12","v":true}]
["Validate the total for OTC one year or less remaining term to maturity for interest rate contracts","In-Schedule","S19.DP0009+S19.DP0010+S19.DP0011+S19.DP0012=S19.DP0013","'19 Derivatives'!$H$8+'19 Derivatives'!$H$9+'19 Derivatives'!$H$10+'19 Derivatives'!$H$11='19 Derivatives'!$H$12","01437",{"$f":"'19 Derivatives'!$H$8+'19 Derivatives'!$H$9+'19 Derivatives'!$H$10+'19 Derivatives'!$H$11='19 Derivatives'!$H$12","v":true}]
["Validate the total for OTC one year or less remaining term to maturity for foreign Exchange and Gold Contracts","In-Schedule","S19.DP0020+S19.DP0021+S19.DP0022+S19.DP0023=S19.DP0024","'19 Derivatives'!$J$8+'19 Derivatives'!$J$9+'19 Derivatives'!$J$10+'19 Derivatives'!$J$11='19 Derivatives'!$J$12","01438",{"$f":"'19 Derivatives'!$J$8+'19 Derivatives'!$J$9+'19 Derivatives'!$J$10+'19 Derivatives'!$J$11='19 Derivatives'!$J$12","v":true}]
["Validate the total for OTC one year or less remaining term to maturity for equity-linked Contracts","In-Schedule","S19.DP0031+S19.DP0032+S19.DP0033+S19.DP0034=S19.DP0035","'19 Derivatives'!$L$8+'19 Derivatives'!$L$9+'19 Derivatives'!$L$10+'19 Derivatives'!$L$11='19 Derivatives'!$L$12","01439",{"$f":"'19 Derivatives'!$L$8+'19 Derivatives'!$L$9+'19 Derivatives'!$L$10+'19 Derivatives'!$L$11='19 Derivatives'!$L$12","v":true}]
["Validate the total for OTC one year or less remaining term to maturity for precious Metals (Other than Gold Contracts)","In-Schedule","S19.DP0042+S19.DP0043+S19.DP0044+S19.DP0045=S19.DP0046","'19 Derivatives'!$N$8+'19 Derivatives'!$N$9+'19 Derivatives'!$N$10+'19 Derivatives'!$N$11='19 Derivatives'!$N$12","01440",{"$f":"'19 Derivatives'!$N$8+'19 Derivatives'!$N$9+'19 Derivatives'!$N$10+'19 Derivatives'!$N$11='19 Derivatives'!$N$12","v":true}]
["Validate the total for OTC one year or less remaining term to maturity for other Commodity Contracts","In-Schedule","S19.DP0053+S19.DP0054+S19.DP0055+S19.DP0056=S19.DP0057","'19 Derivatives'!$P$8+'19 Derivatives'!$P$9+'19 Derivatives'!$P$10+'19 Derivatives'!$P$11='19 Derivatives'!$P$12","01441",{"$f":"'19 Derivatives'!$P$8+'19 Derivatives'!$P$9+'19 Derivatives'!$P$10+'19 Derivatives'!$P$11='19 Derivatives'!$P$12","v":true}]
["Validate the total for OTC one year or less remaining term to maturity for total contracts","In-Schedule","S19.DP0064+S19.DP0065+S19.DP0066+S19.DP0067=S19.DP0068","'19 Derivatives'!$R$8+'19 Derivatives'!$R$9+'19 Derivatives'!$R$10+'19 Derivatives'!$R$11='19 Derivatives'!$R$12","01442",{"$f":"'19 Derivatives'!$R$8+'19 Derivatives'!$R$9+'19 Derivatives'!$R$10+'19 Derivatives'!$R$11='19 Derivatives'!$R$12","v":true}]
["Validate the total for Exch-traded one year or less remaining term to maturity for interest rate contracts","In-Schedule","S19.DP0014+S19.DP0015+S19.DP0016+S19.DP0017=S19.DP0018","'19 Derivatives'!$H$13+'19 Derivatives'!$H$14+'19 Derivatives'!$H$15+'19 Derivatives'!$H$16='19 Derivatives'!$H$17","01443",{"$f":"'19 Derivatives'!$H$13+'19 Derivatives'!$H$14+'19 Derivatives'!$H$15+'19 Derivatives'!$H$16='19 Derivatives'!$H$17","v":true}]
["Validate the total for Exch-traded one year or less remaining term to maturity for foreign Exchange and Gold Contracts","In-Schedule","S19.DP0025+S19.DP0026+S19.DP0027+S19.DP0028=S19.DP0029","'19 Derivatives'!$J$13+'19 Derivatives'!$J$14+'19 Derivatives'!$J$15+'19 Derivatives'!$J$16='19 Derivatives'!$J$17","01444",{"$f":"'19 Derivatives'!$J$13+'19 Derivatives'!$J$14+'19 Derivatives'!$J$15+'19 Derivatives'!$J$16='19 Derivatives'!$J$17","v":true}]
["Validate the total for Exch-traded one year or less remaining term to maturity for equity-linked Contracts","In-Schedule","S19.DP0036+S19.DP0037+S19.DP0038+S19.DP0039=S19.DP0040","'19 Derivatives'!$L$13+'19 Derivatives'!$L$14+'19 Derivatives'!$L$15+'19 Derivatives'!$L$16='19 Derivatives'!$L$17","01445",{"$f":"'19 Derivatives'!$L$13+'19 Derivatives'!$L$14+'19 Derivatives'!$L$15+'19 Derivatives'!$L$16='19 Derivatives'!$L$17","v":true}]
["Validate the total for Exch-traded one year or less remaining term to maturity for precious Metals (Other than Gold Contracts)","In-Schedule","S19.DP0047+S19.DP0048+S19.DP0049+S19.DP0050=S19.DP0051","'19 Derivatives'!$N$13+'19 Derivatives'!$N$14+'19 Derivatives'!$N$15+'19 Derivatives'!$N$16='19 Derivatives'!$N$17","01446",{"$f":"'19 Derivatives'!$N$13+'19 Derivatives'!$N$14+'19 Derivatives'!$N$15+'19 Derivatives'!$N$16='19 Derivatives'!$N$17","v":true}]
["Validate the total for Exch-traded one year or less remaining term to maturity for other Commodity Contracts","In-Schedule","S19.DP0058+S19.DP0059+S19.DP0060+S19.DP0061=S19.DP0062","'19 Derivatives'!$P$13+'19 Derivatives'!$P$14+'19 Derivatives'!$P$15+'19 Derivatives'!$P$16='19 Derivatives'!$P$17","01447",{"$f":"'19 Derivatives'!$P$13+'19 Derivatives'!$P$14+'19 Derivatives'!$P$15+'19 Derivatives'!$P$16='19 Derivatives'!$P$17","v":true}]
["Validate the total for Exch-traded one year or less remaining term to maturity for total contracts","In-Schedule","S19.DP0069+S19.DP0070+S19.DP0071+S19.DP0072=S19.DP0073","'19 Derivatives'!$R$13+'19 Derivatives'!$R$14+'19 Derivatives'!$R$15+'19 Derivatives'!$R$16='19 Derivatives'!$R$17","01448",{"$f":"'19 Derivatives'!$R$13+'19 Derivatives'!$R$14+'19 Derivatives'!$R$15+'19 Derivatives'!$R$16='19 Derivatives'!$R$17","v":true}]
["Validate the total for OTC and Exch-traded one year or less remaining term to maturity for credit derivative contracts - guarantor","In-Schedule","S19.DP0003=S19.DP0004","'19 Derivatives'!$F$12='19 Derivatives'!$F$18","01449",{"$f":"'19 Derivatives'!$F$12='19 Derivatives'!$F$18","v":true}]
["Validate the total for OTC and Exch-traded one year or less remaining term to maturity for credit derivative contracts - beneficiary","In-Schedule","S19.DP0007=S19.DP0008","'19 Derivatives'!$G$12='19 Derivatives'!$G$18","01450",{"$f":"'19 Derivatives'!$G$12='19 Derivatives'!$G$18","v":true}]
["Validate the total for OTC and Exch-traded one year or less remaining term to maturity for interest rate contracts","In-Schedule","S19.DP0013+S19.DP0018=S19.DP0019","'19 Derivatives'!$H$12+'19 Derivatives'!$H$17='19 Derivatives'!$H$18","01451",{"$f":"'19 Derivatives'!$H$12+'19 Derivatives'!$H$17='19 Derivatives'!$H$18","v":true}]
["Validate the total for OTC and Exch-traded one year or less remaining term to maturity for foreign Exchange and Gold Contracts","In-Schedule","S19.DP0024+S19.DP0029=S19.DP0030","'19 Derivatives'!$J$12+'19 Derivatives'!$J$17='19 Derivatives'!$J$18","01452",{"$f":"'19 Derivatives'!$J$12+'19 Derivatives'!$J$17='19 Derivatives'!$J$18","v":true}]
["Validate the total for OTC and Exch-traded one year or less remaining term to maturity for equity-linked Contracts","In-Schedule","S19.DP0035+S19.DP0040=S19.DP0041","'19 Derivatives'!$L$12+'19 Derivatives'!$L$17='19 Derivatives'!$L$18","01453",{"$f":"'19 Derivatives'!$L$12+'19 Derivatives'!$L$17='19 Derivatives'!$L$18","v":true}]
["Validate the total for OTC and Exch-traded one year or less remaining term to maturity for precious Metals (Other than Gold Contracts)","In-Schedule","S19.DP0046+S19.DP0051=S19.DP0052","'19 Derivatives'!$N$12+'19 Derivatives'!$N$17='19 Derivatives'!$N$18","01454",{"$f":"'19 Derivatives'!$N$12+'19 Derivatives'!$N$17='19 Derivatives'!$N$18","v":true}]
["Validate the total for OTC and Exch-traded one year or less remaining term to maturity for other Commodity Contracts","In-Schedule","S19.DP0057+S19.DP0062=S19.DP0063","'19 Derivatives'!$P$12+'19 Derivatives'!$P$17='19 Derivatives'!$P$18","01455",{"$f":"'19 Derivatives'!$P$12+'19 Derivatives'!$P$17='19 Derivatives'!$P$18","v":true}]
["Validate the total for OTC and Exch-traded one year or less remaining term to maturity for total contracts","In-Schedule","S19.DP0068+S19.DP0073=S19.DP0074","'19 Derivatives'!$R$12+'19 Derivatives'!$R$17='19 Derivatives'!$R$18","01456",{"$f":"'19 Derivatives'!$R$12+'19 Derivatives'!$R$17='19 Derivatives'!$R$18","v":true}]
["Validate the total for OTC one year or less remaining term to maturity for forwards","In-Schedule","S19.DP0009+S19.DP0020+S19.DP0031+S19.DP0042+S19.DP0053=S19.DP0064","'19 Derivatives'!$H$8+'19 Derivatives'!$J$8+'19 Derivatives'!$L$8+'19 Derivatives'!$N$8+'19 Derivatives'!$P$8='19 Derivatives'!$R$8","01457",{"$f":"'19 Derivatives'!$H$8+'19 Derivatives'!$J$8+'19 Derivatives'!$L$8+'19 Derivatives'!$N$8+'19 Derivatives'!$P$8='19 Derivatives'!$R$8","v":true}]
["Validate the total for OTC one year or less remaining term to maturity for swaps","In-Schedule","S19.DP0001+S19.DP0005+S19.DP0010+S19.DP0021+S19.DP0032+S19.DP0043+S19.DP0054=S19.DP0065","'19 Derivatives'!$F$9+'19 Derivatives'!$G$9+'19 Derivatives'!$H$9+'19 Derivatives'!$J$9+'19 Derivatives'!$L$9+'19 Derivatives'!$N$9+'19 Derivatives'!$P$9='19 Derivatives'!$R$9","01458",{"$f":"'19 Derivatives'!$F$9+'19 Derivatives'!$G$9+'19 Derivatives'!$H$9+'19 Derivatives'!$J$9+'19 Derivatives'!$L$9+'19 Derivatives'!$N$9+'19 Derivatives'!$P$9='19 Derivatives'!$R$9","v":true}]
["Validate the total for OTC one year or less remaining term to maturity for purchased options","In-Schedule","S19.DP0006+S19.DP0011+S19.DP0022+S19.DP0033+S19.DP0044+S19.DP0055=S19.DP0066","'19 Derivatives'!$G$10+'19 Derivatives'!$H$10+'19 Derivatives'!$J$10+'19 Derivatives'!$L$10+'19 Derivatives'!$N$10+'19 Derivatives'!$P$10='19 Derivatives'!$R$10","01459",{"$f":"'19 Derivatives'!$G$10+'19 Derivatives'!$H$10+'19 Derivatives'!$J$10+'19 Derivatives'!$L$10+'19 Derivatives'!$N$10+'19 Derivatives'!$P$10='19 Derivatives'!$R$10","v":true}]
["Validate the total for OTC one year or less remaining term to maturity for written options","In-Schedule","S19.DP0002+S19.DP0012+S19.DP0023+S19.DP0034+S19.DP0045+S19.DP0056=S19.DP0067","'19 Derivatives'!$F$11+'19 Derivatives'!$H$11+'19 Derivatives'!$J$11+'19 Derivatives'!$L$11+'19 Derivatives'!$N$11+'19 Derivatives'!$P$11='19 Derivatives'!$R$11","01460",{"$f":"'19 Derivatives'!$F$11+'19 Derivatives'!$H$11+'19 Derivatives'!$J$11+'19 Derivatives'!$L$11+'19 Derivatives'!$N$11+'19 Derivatives'!$P$11='19 Derivatives'!$R$11","v":true}]
["Validate the total for OTC one year or less remaining term to maturity ","In-Schedule","S19.DP0003+S19.DP0007+S19.DP0013+S19.DP0024+S19.DP0035+S19.DP0046+S19.DP0057=S19.DP0068","ABS('19 Derivatives'!$F$12+'19 Derivatives'!$G$12+'19 Derivatives'!$H$12+'19 Derivatives'!$J$12+'19 Derivatives'!$L$12+'19 Derivatives'!$N$12+'19 Derivatives'!$P$12-'19 Derivatives'!$R$12)<=2","01461",{"$f":"ABS('19 Derivatives'!$F$12+'19 Derivatives'!$G$12+'19 Derivatives'!$H$12+'19 Derivatives'!$J$12+'19 Derivatives'!$L$12+'19 Derivatives'!$N$12+'19 Derivatives'!$P$12-'19 Derivatives'!$R$12)<=2","v":true}]
["Validate the total for Exch-traded one year or less remaining term to maturity for futures - Long Positions","In-Schedule","S19.DP0014+S19.DP0025+S19.DP0036+S19.DP0047+S19.DP0058=S19.DP0069","'19 Derivatives'!$H$13+'19 Derivatives'!$J$13+'19 Derivatives'!$L$13+'19 Derivatives'!$N$13+'19 Derivatives'!$P$13='19 Derivatives'!$R$13","01462",{"$f":"'19 Derivatives'!$H$13+'19 Derivatives'!$J$13+'19 Derivatives'!$L$13+'19 Derivatives'!$N$13+'19 Derivatives'!$P$13='19 Derivatives'!$R$13","v":true}]
["Validate the total for Exch-traded one year or less remaining term to maturity for futures - Short Positions","In-Schedule","S19.DP0015+S19.DP0026+S19.DP0037+S19.DP0048+S19.DP0059=S19.DP0070","'19 Derivatives'!$H$14+'19 Derivatives'!$J$14+'19 Derivatives'!$L$14+'19 Derivatives'!$N$14+'19 Derivatives'!$P$14='19 Derivatives'!$R$14","01463",{"$f":"'19 Derivatives'!$H$14+'19 Derivatives'!$J$14+'19 Derivatives'!$L$14+'19 Derivatives'!$N$14+'19 Derivatives'!$P$14='19 Derivatives'!$R$14","v":true}]
["Validate the total for Exch-traded one year or less remaining term to maturity for purchased options","In-Schedule","S19.DP0016+S19.DP0027+S19.DP0038+S19.DP0049+S19.DP0060=S19.DP0071","'19 Derivatives'!$H$15+'19 Derivatives'!$J$15+'19 Derivatives'!$L$15+'19 Derivatives'!$N$15+'19 Derivatives'!$P$15='19 Derivatives'!$R$15","01464",{"$f":"'19 Derivatives'!$H$15+'19 Derivatives'!$J$15+'19 Derivatives'!$L$15+'19 Derivatives'!$N$15+'19 Derivatives'!$P$15='19 Derivatives'!$R$15","v":true}]
["Validate the total for Exch-traded one year or less remaining term to maturity for written options","In-Schedule","S19.DP0017+S19.DP0028+S19.DP0039+S19.DP0050+S19.DP0061=S19.DP0072","'19 Derivatives'!$H$16+'19 Derivatives'!$J$16+'19 Derivatives'!$L$16+'19 Derivatives'!$N$16+'19 Derivatives'!$P$16='19 Derivatives'!$R$16","01465",{"$f":"'19 Derivatives'!$H$16+'19 Derivatives'!$J$16+'19 Derivatives'!$L$16+'19 Derivatives'!$N$16+'19 Derivatives'!$P$16='19 Derivatives'!$R$16","v":true}]
["Validate the total for Exch-traded one year or less remaining term to maturity ","In-Schedule","S19.DP0018+S19.DP0029+S19.DP0040+S19.DP0051+S19.DP0062=S19.DP0073","ABS('19 Derivatives'!$H$17+'19 Derivatives'!$J$17+'19 Derivatives'!$L$17+'19 Derivatives'!$N$17+'19 Derivatives'!$P$17-'19 Derivatives'!$R$17)<=2","01466",{"$f":"ABS('19 Derivatives'!$H$17+'19 Derivatives'!$J$17+'19 Derivatives'!$L$17+'19 Derivatives'!$N$17+'19 Derivatives'!$P$17-'19 Derivatives'!$R$17)<=2","v":true}]
["Validate the total for OTC and Exch-traded one year or less remaining term to maturity for total contracts","In-Schedule","S19.DP0004+S19.DP0008+S19.DP0019+S19.DP0030+S19.DP0041+S19.DP0052+S19.DP0063=S19.DP0074","ABS('19 Derivatives'!$F$18+'19 Derivatives'!$G$18+'19 Derivatives'!$H$18+'19 Derivatives'!$J$18+'19 Derivatives'!$L$18+'19 Derivatives'!$N$18+'19 Derivatives'!$P$18-'19 Derivatives'!$R$18)<=2","01467",{"$f":"ABS('19 Derivatives'!$F$18+'19 Derivatives'!$G$18+'19 Derivatives'!$H$18+'19 Derivatives'!$J$18+'19 Derivatives'!$L$18+'19 Derivatives'!$N$18+'19 Derivatives'!$P$18-'19 Derivatives'!$R$18)<=2","v":true}]
["Validate the total for OTC over one year to five years remaining term to maturity for credit derivative contracts - guarantor","In-Schedule","S19.DP0075+S19.DP0076=S19.DP0077","'19 Derivatives'!$F$21+'19 Derivatives'!$F$23='19 Derivatives'!$F$24","01468",{"$f":"'19 Derivatives'!$F$21+'19 Derivatives'!$F$23='19 Derivatives'!$F$24","v":true}]
["Validate the total for OTC over one year to five years remaining term to maturity for credit derivative contracts - beneficiary","In-Schedule","S19.DP0079+S19.DP0080=S19.DP0081","'19 Derivatives'!$G$21+'19 Derivatives'!$G$22='19 Derivatives'!$G$24","01469",{"$f":"'19 Derivatives'!$G$21+'19 Derivatives'!$G$22='19 Derivatives'!$G$24","v":true}]
["Validate the total for OTC over one year to five years remaining term to maturity for interest rate contracts","In-Schedule","S19.DP0083+S19.DP0084+S19.DP0085+S19.DP0086=S19.DP0087","'19 Derivatives'!$H$20+'19 Derivatives'!$H$21+'19 Derivatives'!$H$22+'19 Derivatives'!$H$23='19 Derivatives'!$H$24","01470",{"$f":"'19 Derivatives'!$H$20+'19 Derivatives'!$H$21+'19 Derivatives'!$H$22+'19 Derivatives'!$H$23='19 Derivatives'!$H$24","v":true}]
["Validate the total for OTC over one year to five years remaining term to maturity for foreign Exchange and Gold Contracts","In-Schedule","S19.DP0094+S19.DP0095+S19.DP0096+S19.DP0097=S19.DP0098","'19 Derivatives'!$J$20+'19 Derivatives'!$J$21+'19 Derivatives'!$J$22+'19 Derivatives'!$J$23='19 Derivatives'!$J$24","01471",{"$f":"'19 Derivatives'!$J$20+'19 Derivatives'!$J$21+'19 Derivatives'!$J$22+'19 Derivatives'!$J$23='19 Derivatives'!$J$24","v":true}]
["Validate the total for OTC over one year to five years remaining term to maturity for equity-linked Contracts","In-Schedule","S19.DP0105+S19.DP0106+S19.DP0107+S19.DP0108=S19.DP0109","'19 Derivatives'!$L$20+'19 Derivatives'!$L$21+'19 Derivatives'!$L$22+'19 Derivatives'!$L$23='19 Derivatives'!$L$24","01472",{"$f":"'19 Derivatives'!$L$20+'19 Derivatives'!$L$21+'19 Derivatives'!$L$22+'19 Derivatives'!$L$23='19 Derivatives'!$L$24","v":true}]
["Validate the total for OTC over one year to five years remaining term to maturity for precious Metals (Other than Gold Contracts)","In-Schedule","S19.DP0116+S19.DP0117+S19.DP0118+S19.DP0119=S19.DP0120","'19 Derivatives'!$N$20+'19 Derivatives'!$N$21+'19 Derivatives'!$N$22+'19 Derivatives'!$N$23='19 Derivatives'!$N$24","01473",{"$f":"'19 Derivatives'!$N$20+'19 Derivatives'!$N$21+'19 Derivatives'!$N$22+'19 Derivatives'!$N$23='19 Derivatives'!$N$24","v":true}]
["Validate the total for OTC over one year to five years remaining term to maturity for other Commodity Contracts","In-Schedule","S19.DP0127+S19.DP0128+S19.DP0129+S19.DP0130=S19.DP0131","'19 Derivatives'!$P$20+'19 Derivatives'!$P$21+'19 Derivatives'!$P$22+'19 Derivatives'!$P$23='19 Derivatives'!$P$24","01474",{"$f":"'19 Derivatives'!$P$20+'19 Derivatives'!$P$21+'19 Derivatives'!$P$22+'19 Derivatives'!$P$23='19 Derivatives'!$P$24","v":true}]
["Validate the total for OTC over one year to five years remaining term to maturity for total contracts","In-Schedule","S19.DP0138+S19.DP0139+S19.DP0140+S19.DP0141=S19.DP0142","'19 Derivatives'!$R$20+'19 Derivatives'!$R$21+'19 Derivatives'!$R$22+'19 Derivatives'!$R$23='19 Derivatives'!$R$24","01475",{"$f":"'19 Derivatives'!$R$20+'19 Derivatives'!$R$21+'19 Derivatives'!$R$22+'19 Derivatives'!$R$23='19 Derivatives'!$R$24","v":true}]
["Validate the total for Exch-traded over one year to five years remaining term to maturity for interest rate contracts","In-Schedule","S19.DP0088+S19.DP0089+S19.DP0090+S19.DP0091=S19.DP0092","'19 Derivatives'!$H$25+'19 Derivatives'!$H$26+'19 Derivatives'!$H$27+'19 Derivatives'!$H$28='19 Derivatives'!$H$29","01476",{"$f":"'19 Derivatives'!$H$25+'19 Derivatives'!$H$26+'19 Derivatives'!$H$27+'19 Derivatives'!$H$28='19 Derivatives'!$H$29","v":true}]
["Validate the total for Exch-traded over one year to five years remaining term to maturity for foreign Exchange and Gold Contracts","In-Schedule","S19.DP0099+S19.DP0100+S19.DP0101+S19.DP0102=S19.DP0103","'19 Derivatives'!$J$25+'19 Derivatives'!$J$26+'19 Derivatives'!$J$27+'19 Derivatives'!$J$28='19 Derivatives'!$J$29","01477",{"$f":"'19 Derivatives'!$J$25+'19 Derivatives'!$J$26+'19 Derivatives'!$J$27+'19 Derivatives'!$J$28='19 Derivatives'!$J$29","v":true}]
["Validate the total for Exch-traded over one year to five years remaining term to maturity for equity-linked Contracts","In-Schedule","S19.DP0110+S19.DP0111+S19.DP0112+S19.DP0113=S19.DP0114","'19 Derivatives'!$L$25+'19 Derivatives'!$L$26+'19 Derivatives'!$L$27+'19 Derivatives'!$L$28='19 Derivatives'!$L$29","01478",{"$f":"'19 Derivatives'!$L$25+'19 Derivatives'!$L$26+'19 Derivatives'!$L$27+'19 Derivatives'!$L$28='19 Derivatives'!$L$29","v":true}]
["Validate the total for Exch-traded over one year to five years remaining term to maturity for precious Metals (Other than Gold Contracts)","In-Schedule","S19.DP0121+S19.DP0122+S19.DP0123+S19.DP0124=S19.DP0125","'19 Derivatives'!$N$25+'19 Derivatives'!$N$26+'19 Derivatives'!$N$27+'19 Derivatives'!$N$28='19 Derivatives'!$N$29","01479",{"$f":"'19 Derivatives'!$N$25+'19 Derivatives'!$N$26+'19 Derivatives'!$N$27+'19 Derivatives'!$N$28='19 Derivatives'!$N$29","v":true}]
["Validate the total for Exch-traded over one year to five years remaining term to maturity for other Commodity Contracts","In-Schedule","S19.DP0132+S19.DP0133+S19.DP0134+S19.DP0135=S19.DP0136","'19 Derivatives'!$P$25+'19 Derivatives'!$P$26+'19 Derivatives'!$P$27+'19 Derivatives'!$P$28='19 Derivatives'!$P$29","01480",{"$f":"'19 Derivatives'!$P$25+'19 Derivatives'!$P$26+'19 Derivatives'!$P$27+'19 Derivatives'!$P$28='19 Derivatives'!$P$29","v":true}]
["Validate the total for Exch-traded over one year to five years remaining term to maturity for total contracts","In-Schedule","S19.DP0143+S19.DP0144+S19.DP0145+S19.DP0146=S19.DP0147","'19 Derivatives'!$R$25+'19 Derivatives'!$R$26+'19 Derivatives'!$R$27+'19 Derivatives'!$R$28='19 Derivatives'!$R$29","01481",{"$f":"'19 Derivatives'!$R$25+'19 Derivatives'!$R$26+'19 Derivatives'!$R$27+'19 Derivatives'!$R$28='19 Derivatives'!$R$29","v":true}]
["Validate the total for OTC and Exch-traded over one year to five years remaining term to maturity for credit derivative contracts - guarantor","In-Schedule","S19.DP0077=S19.DP0078","'19 Derivatives'!$F$24='19 Derivatives'!$F$30","01482",{"$f":"'19 Derivatives'!$F$24='19 Derivatives'!$F$30","v":true}]
["Validate the total for OTC and Exch-traded over one year to five years remaining term to maturity for credit derivative contracts - beneficiary","In-Schedule","S19.DP0081=S19.DP0082","'19 Derivatives'!$G$24='19 Derivatives'!$G$30","01483",{"$f":"'19 Derivatives'!$G$24='19 Derivatives'!$G$30","v":true}]
["Validate the total for OTC and Exch-traded over one year to five years remaining term to maturity for interest rate contracts","In-Schedule","S19.DP0087+S19.DP0092=S19.DP0093","'19 Derivatives'!$H$24+'19 Derivatives'!$H$29='19 Derivatives'!$H$30","01484",{"$f":"'19 Derivatives'!$H$24+'19 Derivatives'!$H$29='19 Derivatives'!$H$30","v":true}]
["Validate the total for OTC and Exch-traded over one year to five years remaining term to maturity for foreign Exchange and Gold Contracts","In-Schedule","S19.DP0098+S19.DP0103=S19.DP0104","'19 Derivatives'!$J$24+'19 Derivatives'!$J$29='19 Derivatives'!$J$30","01485",{"$f":"'19 Derivatives'!$J$24+'19 Derivatives'!$J$29='19 Derivatives'!$J$30","v":true}]
["Validate the total for OTC and Exch-traded over one year to five years remaining term to maturity for equity-linked Contracts","In-Schedule","S19.DP0109+S19.DP0114=S19.DP0115","'19 Derivatives'!$L$24+'19 Derivatives'!$L$29='19 Derivatives'!$L$30","01486",{"$f":"'19 Derivatives'!$L$24+'19 Derivatives'!$L$29='19 Derivatives'!$L$30","v":true}]
["Validate the total for OTC and Exch-traded over one year to five years remaining term to maturity for precious Metals (Other than Gold Contracts)","In-Schedule","S19.DP0120+S19.DP0125=S19.DP0126","'19 Derivatives'!$N$24+'19 Derivatives'!$N$29='19 Derivatives'!$N$30","01487",{"$f":"'19 Derivatives'!$N$24+'19 Derivatives'!$N$29='19 Derivatives'!$N$30","v":true}]
["Validate the total for OTC and Exch-traded over one year to five years remaining term to maturity for other Commodity Contracts","In-Schedule","S19.DP0131+S19.DP0136=S19.DP0137","'19 Derivatives'!$P$24+'19 Derivatives'!$P$29='19 Derivatives'!$P$30","01488",{"$f":"'19 Derivatives'!$P$24+'19 Derivatives'!$P$29='19 Derivatives'!$P$30","v":true}]
["Validate the total for OTC and Exch-traded over one year to five years remaining term to maturity for total contracts","In-Schedule","S19.DP0142+S19.DP0147=S19.DP0148","'19 Derivatives'!$R$24+'19 Derivatives'!$R$29='19 Derivatives'!$R$30","01489",{"$f":"'19 Derivatives'!$R$24+'19 Derivatives'!$R$29='19 Derivatives'!$R$30","v":true}]
["Validate the total for OTC over one year to five years remaining term to maturity for forwards","In-Schedule","S19.DP0083+S19.DP0094+S19.DP0105+S19.DP0116+S19.DP0127=S19.DP0138","'19 Derivatives'!$H$20+'19 Derivatives'!$J$20+'19 Derivatives'!$L$20+'19 Derivatives'!$N$20+'19 Derivatives'!$P$20='19 Derivatives'!$R$20","01490",{"$f":"'19 Derivatives'!$H$20+'19 Derivatives'!$J$20+'19 Derivatives'!$L$20+'19 Derivatives'!$N$20+'19 Derivatives'!$P$20='19 Derivatives'!$R$20","v":true}]
["Validate the total for OTC over one year to five years remaining term to maturity for swaps","In-Schedule","S19.DP0075+S19.DP0079+S19.DP0084+S19.DP0095+S19.DP0106+S19.DP0117+S19.DP0128=S19.DP0139","'19 Derivatives'!$F$21+'19 Derivatives'!$G$21+'19 Derivatives'!$H$21+'19 Derivatives'!$J$21+'19 Derivatives'!$L$21+'19 Derivatives'!$N$21+'19 Derivatives'!$P$21='19 Derivatives'!$R$21","01491",{"$f":"'19 Derivatives'!$F$21+'19 Derivatives'!$G$21+'19 Derivatives'!$H$21+'19 Derivatives'!$J$21+'19 Derivatives'!$L$21+'19 Derivatives'!$N$21+'19 Derivatives'!$P$21='19 Derivatives'!$R$21","v":true}]
["Validate the total for OTC over one year to five years remaining term to maturity for purchased options","In-Schedule","S19.DP0080+S19.DP0085+S19.DP0096+S19.DP0107+S19.DP0118+S19.DP0129=S19.DP0140","'19 Derivatives'!$G$22+'19 Derivatives'!$H$22+'19 Derivatives'!$J$22+'19 Derivatives'!$L$22+'19 Derivatives'!$N$22+'19 Derivatives'!$P$22='19 Derivatives'!$R$22","01492",{"$f":"'19 Derivatives'!$G$22+'19 Derivatives'!$H$22+'19 Derivatives'!$J$22+'19 Derivatives'!$L$22+'19 Derivatives'!$N$22+'19 Derivatives'!$P$22='19 Derivatives'!$R$22","v":true}]
["Validate the total for OTC over one year to five years remaining term to maturity for written options","In-Schedule","S19.DP0076+S19.DP0086+S19.DP0097+S19.DP0108+S19.DP0119+S19.DP0130=S19.DP0141","'19 Derivatives'!$F$23+'19 Derivatives'!$H$23+'19 Derivatives'!$J$23+'19 Derivatives'!$L$23+'19 Derivatives'!$N$23+'19 Derivatives'!$P$23='19 Derivatives'!$R$23","01493",{"$f":"'19 Derivatives'!$F$23+'19 Derivatives'!$H$23+'19 Derivatives'!$J$23+'19 Derivatives'!$L$23+'19 Derivatives'!$N$23+'19 Derivatives'!$P$23='19 Derivatives'!$R$23","v":true}]
["Validate the total for OTC over one year to five years remaining term to maturity ","In-Schedule","S19.DP0077+S19.DP0081+S19.DP0087+S19.DP0098+S19.DP0109+S19.DP0120+S19.DP0131=S19.DP0142","ABS('19 Derivatives'!$F$24+'19 Derivatives'!$G$24+'19 Derivatives'!$H$24+'19 Derivatives'!$J$24+'19 Derivatives'!$L$24+'19 Derivatives'!$N$24+'19 Derivatives'!$P$24-'19 Derivatives'!$R$24)<=2","01494",{"$f":"ABS('19 Derivatives'!$F$24+'19 Derivatives'!$G$24+'19 Derivatives'!$H$24+'19 Derivatives'!$J$24+'19 Derivatives'!$L$24+'19 Derivatives'!$N$24+'19 Derivatives'!$P$24-'19 Derivatives'!$R$24)<=2","v":true}]
["Validate the total for Exch-traded over one year to five years remaining term to maturity for futures - Long Positions","In-Schedule","S19.DP0088+S19.DP0099+S19.DP0110+S19.DP0121+S19.DP0132=S19.DP0143","'19 Derivatives'!$H$25+'19 Derivatives'!$J$25+'19 Derivatives'!$L$25+'19 Derivatives'!$N$25+'19 Derivatives'!$P$25='19 Derivatives'!$R$25","01495",{"$f":"'19 Derivatives'!$H$25+'19 Derivatives'!$J$25+'19 Derivatives'!$L$25+'19 Derivatives'!$N$25+'19 Derivatives'!$P$25='19 Derivatives'!$R$25","v":true}]
["Validate the total for Exch-traded over one year to five years remaining term to maturity for futures - Short Positions","In-Schedule","S19.DP0089+S19.DP0100+S19.DP0111+S19.DP0122+S19.DP0133=S19.DP0144","'19 Derivatives'!$H$26+'19 Derivatives'!$J$26+'19 Derivatives'!$L$26+'19 Derivatives'!$N$26+'19 Derivatives'!$P$26='19 Derivatives'!$R$26","01496",{"$f":"'19 Derivatives'!$H$26+'19 Derivatives'!$J$26+'19 Derivatives'!$L$26+'19 Derivatives'!$N$26+'19 Derivatives'!$P$26='19 Derivatives'!$R$26","v":true}]
["Validate the total for Exch-traded over one year to five years remaining term to maturity for purchased options","In-Schedule","S19.DP0090+S19.DP0101+S19.DP0112+S19.DP0123+S19.DP0134=S19.DP0145","'19 Derivatives'!$H$27+'19 Derivatives'!$J$27+'19 Derivatives'!$L$27+'19 Derivatives'!$N$27+'19 Derivatives'!$P$27='19 Derivatives'!$R$27","01497",{"$f":"'19 Derivatives'!$H$27+'19 Derivatives'!$J$27+'19 Derivatives'!$L$27+'19 Derivatives'!$N$27+'19 Derivatives'!$P$27='19 Derivatives'!$R$27","v":true}]
["Validate the total for Exch-traded over one year to five years remaining term to maturity for written options","In-Schedule","S19.DP0091+S19.DP0102+S19.DP0113+S19.DP0124+S19.DP0135=S19.DP0146","'19 Derivatives'!$H$28+'19 Derivatives'!$J$28+'19 Derivatives'!$L$28+'19 Derivatives'!$N$28+'19 Derivatives'!$P$28='19 Derivatives'!$R$28","01498",{"$f":"'19 Derivatives'!$H$28+'19 Derivatives'!$J$28+'19 Derivatives'!$L$28+'19 Derivatives'!$N$28+'19 Derivatives'!$P$28='19 Derivatives'!$R$28","v":true}]
["Validate the total for Exch-traded over one year to five years remaining term to maturity ","In-Schedule","S19.DP0092+S19.DP0103+S19.DP0114+S19.DP0125+S19.DP0136=S19.DP0147","ABS('19 Derivatives'!$H$29+'19 Derivatives'!$J$29+'19 Derivatives'!$L$29+'19 Derivatives'!$N$29+'19 Derivatives'!$P$29-'19 Derivatives'!$R$29)<=2","01499",{"$f":"ABS('19 Derivatives'!$H$29+'19 Derivatives'!$J$29+'19 Derivatives'!$L$29+'19 Derivatives'!$N$29+'19 Derivatives'!$P$29-'19 Derivatives'!$R$29)<=2","v":true}]
["Validate the total for OTC and Exch-traded over one year to five years remaining term to maturity for total contracts","In-Schedule","S19.DP0078+S19.DP0082+S19.DP0093+S19.DP0104+S19.DP0115+S19.DP0126+S19.DP0137=S19.DP0148","'19 Derivatives'!$F$30+'19 Derivatives'!$G$30+'19 Derivatives'!$H$30+'19 Derivatives'!$J$30+'19 Derivatives'!$L$30+'19 Derivatives'!$N$30+'19 Derivatives'!$P$30='19 Derivatives'!$R$30","01500",{"$f":"'19 Derivatives'!$F$30+'19 Derivatives'!$G$30+'19 Derivatives'!$H$30+'19 Derivatives'!$J$30+'19 Derivatives'!$L$30+'19 Derivatives'!$N$30+'19 Derivatives'!$P$30='19 Derivatives'!$R$30","v":true}]
["Validate the total for OTC over five years remaining term to maturity for credit derivative contracts - guarantor","In-Schedule","S19.DP0149+S19.DP0150=S19.DP0151","'19 Derivatives'!$F$33+'19 Derivatives'!$F$35='19 Derivatives'!$F$36","01501",{"$f":"'19 Derivatives'!$F$33+'19 Derivatives'!$F$35='19 Derivatives'!$F$36","v":true}]
["Validate the total for OTC over five years remaining term to maturity for credit derivative contracts - beneficiary","In-Schedule","S19.DP0153+S19.DP0154=S19.DP0155","'19 Derivatives'!$G$33+'19 Derivatives'!$G$34='19 Derivatives'!$G$36","01502",{"$f":"'19 Derivatives'!$G$33+'19 Derivatives'!$G$34='19 Derivatives'!$G$36","v":true}]
["Validate the total for OTC over five years remaining term to maturity for interest rate contracts","In-Schedule","S19.DP0157+S19.DP0158+S19.DP0159+S19.DP0160=S19.DP0161","'19 Derivatives'!$H$32+'19 Derivatives'!$H$33+'19 Derivatives'!$H$34+'19 Derivatives'!$H$35='19 Derivatives'!$H$36","01503",{"$f":"'19 Derivatives'!$H$32+'19 Derivatives'!$H$33+'19 Derivatives'!$H$34+'19 Derivatives'!$H$35='19 Derivatives'!$H$36","v":true}]
["Validate the total for OTC over five years remaining term to maturity for foreign Exchange and Gold Contracts","In-Schedule","S19.DP0168+S19.DP0169+S19.DP0170+S19.DP0171=S19.DP0172","'19 Derivatives'!$J$32+'19 Derivatives'!$J$33+'19 Derivatives'!$J$34+'19 Derivatives'!$J$35='19 Derivatives'!$J$36","01504",{"$f":"'19 Derivatives'!$J$32+'19 Derivatives'!$J$33+'19 Derivatives'!$J$34+'19 Derivatives'!$J$35='19 Derivatives'!$J$36","v":true}]
["Validate the total for OTC over five years remaining term to maturity for equity-linked Contracts","In-Schedule","S19.DP0179+S19.DP0180+S19.DP0181+S19.DP0182=S19.DP0183","'19 Derivatives'!$L$32+'19 Derivatives'!$L$33+'19 Derivatives'!$L$34+'19 Derivatives'!$L$35='19 Derivatives'!$L$36","01505",{"$f":"'19 Derivatives'!$L$32+'19 Derivatives'!$L$33+'19 Derivatives'!$L$34+'19 Derivatives'!$L$35='19 Derivatives'!$L$36","v":true}]
["Validate the total for OTC over five years remaining term to maturity for precious Metals (Other than Gold Contracts)","In-Schedule","S19.DP0190+S19.DP0191+S19.DP0192+S19.DP0193=S19.DP0194","'19 Derivatives'!$N$32+'19 Derivatives'!$N$33+'19 Derivatives'!$N$34+'19 Derivatives'!$N$35='19 Derivatives'!$N$36","01506",{"$f":"'19 Derivatives'!$N$32+'19 Derivatives'!$N$33+'19 Derivatives'!$N$34+'19 Derivatives'!$N$35='19 Derivatives'!$N$36","v":true}]
["Validate the total for OTC over five years remaining term to maturity for other Commodity Contracts","In-Schedule","S19.DP0201+S19.DP0202+S19.DP0203+S19.DP0204=S19.DP0205","'19 Derivatives'!$P$32+'19 Derivatives'!$P$33+'19 Derivatives'!$P$34+'19 Derivatives'!$P$35='19 Derivatives'!$P$36","01507",{"$f":"'19 Derivatives'!$P$32+'19 Derivatives'!$P$33+'19 Derivatives'!$P$34+'19 Derivatives'!$P$35='19 Derivatives'!$P$36","v":true}]
["Validate the total for OTC over five years remaining term to maturity for total contracts","In-Schedule","S19.DP0212+S19.DP0213+S19.DP0214+S19.DP0215=S19.DP0216","'19 Derivatives'!$R$32+'19 Derivatives'!$R$33+'19 Derivatives'!$R$34+'19 Derivatives'!$R$35='19 Derivatives'!$R$36","01508",{"$f":"'19 Derivatives'!$R$32+'19 Derivatives'!$R$33+'19 Derivatives'!$R$34+'19 Derivatives'!$R$35='19 Derivatives'!$R$36","v":true}]
["Validate the total for Exch-traded over five years remaining term to maturity for interest rate contracts","In-Schedule","S19.DP0162+S19.DP0163+S19.DP0164+S19.DP0165=S19.DP0166","'19 Derivatives'!$H$37+'19 Derivatives'!$H$38+'19 Derivatives'!$H$39+'19 Derivatives'!$H$40='19 Derivatives'!$H$41","01509",{"$f":"'19 Derivatives'!$H$37+'19 Derivatives'!$H$38+'19 Derivatives'!$H$39+'19 Derivatives'!$H$40='19 Derivatives'!$H$41","v":true}]
["Validate the total for Exch-traded over five years remaining term to maturity for foreign Exchange and Gold Contracts","In-Schedule","S19.DP0173+S19.DP0174+S19.DP0175+S19.DP0176=S19.DP0177","'19 Derivatives'!$J$37+'19 Derivatives'!$J$38+'19 Derivatives'!$J$39+'19 Derivatives'!$J$40='19 Derivatives'!$J$41","01510",{"$f":"'19 Derivatives'!$J$37+'19 Derivatives'!$J$38+'19 Derivatives'!$J$39+'19 Derivatives'!$J$40='19 Derivatives'!$J$41","v":true}]
["Validate the total for Exch-traded over five years remaining term to maturity for equity-linked Contracts","In-Schedule","S19.DP0184+S19.DP0185+S19.DP0186+S19.DP0187=S19.DP0188","'19 Derivatives'!$L$37+'19 Derivatives'!$L$38+'19 Derivatives'!$L$39+'19 Derivatives'!$L$40='19 Derivatives'!$L$41","01511",{"$f":"'19 Derivatives'!$L$37+'19 Derivatives'!$L$38+'19 Derivatives'!$L$39+'19 Derivatives'!$L$40='19 Derivatives'!$L$41","v":true}]
["Validate the total for Exch-traded over five years remaining term to maturity for precious Metals (Other than Gold Contracts)","In-Schedule","S19.DP0195+S19.DP0196+S19.DP0197+S19.DP0198=S19.DP0199","'19 Derivatives'!$N$37+'19 Derivatives'!$N$38+'19 Derivatives'!$N$39+'19 Derivatives'!$N$40='19 Derivatives'!$N$41","01512",{"$f":"'19 Derivatives'!$N$37+'19 Derivatives'!$N$38+'19 Derivatives'!$N$39+'19 Derivatives'!$N$40='19 Derivatives'!$N$41","v":true}]
["Validate the total for Exch-traded over five years remaining term to maturity for other Commodity Contracts","In-Schedule","S19.DP0206+S19.DP0207+S19.DP0208+S19.DP0209=S19.DP0210","'19 Derivatives'!$P$37+'19 Derivatives'!$P$38+'19 Derivatives'!$P$39+'19 Derivatives'!$P$40='19 Derivatives'!$P$41","01513",{"$f":"'19 Derivatives'!$P$37+'19 Derivatives'!$P$38+'19 Derivatives'!$P$39+'19 Derivatives'!$P$40='19 Derivatives'!$P$41","v":true}]
["Validate the total for Exch-traded over five years remaining term to maturity for total contracts","In-Schedule","S19.DP0217+S19.DP0218+S19.DP0219+S19.DP0220=S19.DP0221","'19 Derivatives'!$R$37+'19 Derivatives'!$R$38+'19 Derivatives'!$R$39+'19 Derivatives'!$R$40='19 Derivatives'!$R$41","01514",{"$f":"'19 Derivatives'!$R$37+'19 Derivatives'!$R$38+'19 Derivatives'!$R$39+'19 Derivatives'!$R$40='19 Derivatives'!$R$41","v":true}]
["Validate the total for OTC and Exch-traded over five years remaining term to maturity for credit derivative contracts - guarantor","In-Schedule","S19.DP0151=S19.DP0152","'19 Derivatives'!$F$36='19 Derivatives'!$F$42","01515",{"$f":"'19 Derivatives'!$F$36='19 Derivatives'!$F$42","v":true}]
["Validate the total for OTC and Exch-traded over five years remaining term to maturity for credit derivative contracts - beneficiary","In-Schedule","S19.DP0155=S19.DP0156","'19 Derivatives'!$G$36='19 Derivatives'!$G$42","01516",{"$f":"'19 Derivatives'!$G$36='19 Derivatives'!$G$42","v":true}]
["Validate the total for OTC and Exch-traded over five years remaining term to maturity for interest rate contracts","In-Schedule","S19.DP0161+S19.DP0166=S19.DP0167","'19 Derivatives'!$H$36+'19 Derivatives'!$H$41='19 Derivatives'!$H$42","01517",{"$f":"'19 Derivatives'!$H$36+'19 Derivatives'!$H$41='19 Derivatives'!$H$42","v":true}]
["Validate the total for OTC and Exch-traded over five years remaining term to maturity for foreign Exchange and Gold Contracts","In-Schedule","S19.DP0172+S19.DP0177=S19.DP0178","'19 Derivatives'!$J$36+'19 Derivatives'!$J$41='19 Derivatives'!$J$42","01518",{"$f":"'19 Derivatives'!$J$36+'19 Derivatives'!$J$41='19 Derivatives'!$J$42","v":true}]
["Validate the total for OTC and Exch-traded over five years remaining term to maturity for equity-linked Contracts","In-Schedule","S19.DP0183+S19.DP0188=S19.DP0189","'19 Derivatives'!$L$36+'19 Derivatives'!$L$41='19 Derivatives'!$L$42","01519",{"$f":"'19 Derivatives'!$L$36+'19 Derivatives'!$L$41='19 Derivatives'!$L$42","v":true}]
["Validate the total for OTC and Exch-traded over five years remaining term to maturity for precious Metals (Other than Gold Contracts)","In-Schedule","S19.DP0194+S19.DP0199=S19.DP0200","'19 Derivatives'!$N$36+'19 Derivatives'!$N$41='19 Derivatives'!$N$42","01520",{"$f":"'19 Derivatives'!$N$36+'19 Derivatives'!$N$41='19 Derivatives'!$N$42","v":true}]
["Validate the total for OTC and Exch-traded over five years remaining term to maturity for other Commodity Contracts","In-Schedule","S19.DP0205+S19.DP0210=S19.DP0211","'19 Derivatives'!$P$36+'19 Derivatives'!$P$41='19 Derivatives'!$P$42","01521",{"$f":"'19 Derivatives'!$P$36+'19 Derivatives'!$P$41='19 Derivatives'!$P$42","v":true}]
["Validate the total for OTC and Exch-traded over five years remaining term to maturity for total contracts","In-Schedule","S19.DP0216+S19.DP0221=S19.DP0222","'19 Derivatives'!$R$36+'19 Derivatives'!$R$41='19 Derivatives'!$R$42","01522",{"$f":"'19 Derivatives'!$R$36+'19 Derivatives'!$R$41='19 Derivatives'!$R$42","v":true}]
["Validate the total for OTC over five years remaining term to maturity for forwards","In-Schedule","S19.DP0157+S19.DP0168+S19.DP0179+S19.DP0190+S19.DP0201=S19.DP0212","'19 Derivatives'!$H$32+'19 Derivatives'!$J$32+'19 Derivatives'!$L$32+'19 Derivatives'!$N$32+'19 Derivatives'!$P$32='19 Derivatives'!$R$32","01523",{"$f":"'19 Derivatives'!$H$32+'19 Derivatives'!$J$32+'19 Derivatives'!$L$32+'19 Derivatives'!$N$32+'19 Derivatives'!$P$32='19 Derivatives'!$R$32","v":true}]
["Validate the total for OTC over five years remaining term to maturity for swaps","In-Schedule","S19.DP0149+S19.DP0153+S19.DP0158+S19.DP0169+S19.DP0180+S19.DP0191+S19.DP0202=S19.DP0213","'19 Derivatives'!$F$33+'19 Derivatives'!$G$33+'19 Derivatives'!$H$33+'19 Derivatives'!$J$33+'19 Derivatives'!$L$33+'19 Derivatives'!$N$33+'19 Derivatives'!$P$33='19 Derivatives'!$R$33","01524",{"$f":"'19 Derivatives'!$F$33+'19 Derivatives'!$G$33+'19 Derivatives'!$H$33+'19 Derivatives'!$J$33+'19 Derivatives'!$L$33+'19 Derivatives'!$N$33+'19 Derivatives'!$P$33='19 Derivatives'!$R$33","v":true}]
["Validate the total for OTC over five years remaining term to maturity for purchased options","In-Schedule","S19.DP0154+S19.DP0159+S19.DP0170+S19.DP0181+S19.DP0192+S19.DP0203=S19.DP0214","'19 Derivatives'!$G$34+'19 Derivatives'!$H$34+'19 Derivatives'!$J$34+'19 Derivatives'!$L$34+'19 Derivatives'!$N$34+'19 Derivatives'!$P$34='19 Derivatives'!$R$34","01525",{"$f":"'19 Derivatives'!$G$34+'19 Derivatives'!$H$34+'19 Derivatives'!$J$34+'19 Derivatives'!$L$34+'19 Derivatives'!$N$34+'19 Derivatives'!$P$34='19 Derivatives'!$R$34","v":true}]
["Validate the total for OTC over five years remaining term to maturity for written options","In-Schedule","S19.DP0150+S19.DP0160+S19.DP0171+S19.DP0182+S19.DP0193+S19.DP0204=S19.DP0215","'19 Derivatives'!$F$35+'19 Derivatives'!$H$35+'19 Derivatives'!$J$35+'19 Derivatives'!$L$35+'19 Derivatives'!$N$35+'19 Derivatives'!$P$35='19 Derivatives'!$R$35","01526",{"$f":"'19 Derivatives'!$F$35+'19 Derivatives'!$H$35+'19 Derivatives'!$J$35+'19 Derivatives'!$L$35+'19 Derivatives'!$N$35+'19 Derivatives'!$P$35='19 Derivatives'!$R$35","v":true}]
["Validate the total for Exch-traded over five years remaining term to maturity for futures - Long Positions","In-Schedule","S19.DP0151+S19.DP0155+S19.DP0161+S19.DP0172+S19.DP0183+S19.DP0194+S19.DP0205=S19.DP0216","ABS('19 Derivatives'!$F$36+'19 Derivatives'!$G$36+'19 Derivatives'!$H$36+'19 Derivatives'!$J$36+'19 Derivatives'!$L$36+'19 Derivatives'!$N$36+'19 Derivatives'!$P$36-'19 Derivatives'!$R$36)<=2","01527",{"$f":"ABS('19 Derivatives'!$F$36+'19 Derivatives'!$G$36+'19 Derivatives'!$H$36+'19 Derivatives'!$J$36+'19 Derivatives'!$L$36+'19 Derivatives'!$N$36+'19 Derivatives'!$P$36-'19 Derivatives'!$R$36)<=2","v":true}]
["Validate the total for Exch-traded over five years remaining term to maturity for utures - Long Positions","In-Schedule","S19.DP0162+S19.DP0173+S19.DP0184+S19.DP0195+S19.DP0206=S19.DP0217","'19 Derivatives'!$H$37+'19 Derivatives'!$J$37+'19 Derivatives'!$L$37+'19 Derivatives'!$N$37+'19 Derivatives'!$P$37='19 Derivatives'!$R$37","01528",{"$f":"'19 Derivatives'!$H$37+'19 Derivatives'!$J$37+'19 Derivatives'!$L$37+'19 Derivatives'!$N$37+'19 Derivatives'!$P$37='19 Derivatives'!$R$37","v":true}]
["Validate the total for Exch-traded over five years remaining term to maturity for futures - Short Positions","In-Schedule","S19.DP0163+S19.DP0174+S19.DP0185+S19.DP0196+S19.DP0207=S19.DP0218","'19 Derivatives'!$H$38+'19 Derivatives'!$J$38+'19 Derivatives'!$L$38+'19 Derivatives'!$N$38+'19 Derivatives'!$P$38='19 Derivatives'!$R$38","01529",{"$f":"'19 Derivatives'!$H$38+'19 Derivatives'!$J$38+'19 Derivatives'!$L$38+'19 Derivatives'!$N$38+'19 Derivatives'!$P$38='19 Derivatives'!$R$38","v":true}]
["Validate the total for Exch-traded over five years remaining term to maturity for purchased options","In-Schedule","S19.DP0164+S19.DP0175+S19.DP0186+S19.DP0197+S19.DP0208=S19.DP0219","'19 Derivatives'!$H$39+'19 Derivatives'!$J$39+'19 Derivatives'!$L$39+'19 Derivatives'!$N$39+'19 Derivatives'!$P$39='19 Derivatives'!$R$39","01530",{"$f":"'19 Derivatives'!$H$39+'19 Derivatives'!$J$39+'19 Derivatives'!$L$39+'19 Derivatives'!$N$39+'19 Derivatives'!$P$39='19 Derivatives'!$R$39","v":true}]
["Validate the total for Exch-traded over five years remaining term to maturity for written options","In-Schedule","S19.DP0165+S19.DP0176+S19.DP0187+S19.DP0198+S19.DP0209=S19.DP0220","'19 Derivatives'!$H$40+'19 Derivatives'!$J$40+'19 Derivatives'!$L$40+'19 Derivatives'!$N$40+'19 Derivatives'!$P$40='19 Derivatives'!$R$40","01531",{"$f":"'19 Derivatives'!$H$40+'19 Derivatives'!$J$40+'19 Derivatives'!$L$40+'19 Derivatives'!$N$40+'19 Derivatives'!$P$40='19 Derivatives'!$R$40","v":true}]
["Validate the total for Exch-traded over five years remaining term to maturity ","In-Schedule","S19.DP0166+S19.DP0177+S19.DP0188+S19.DP0199+S19.DP0210=S19.DP0221","ABS('19 Derivatives'!$H$41+'19 Derivatives'!$J$41+'19 Derivatives'!$L$41+'19 Derivatives'!$N$41+'19 Derivatives'!$P$41-'19 Derivatives'!$R$41)<=2","01532",{"$f":"ABS('19 Derivatives'!$H$41+'19 Derivatives'!$J$41+'19 Derivatives'!$L$41+'19 Derivatives'!$N$41+'19 Derivatives'!$P$41-'19 Derivatives'!$R$41)<=2","v":true}]
["Validate the total for OTC and Exch-traded over five years remaining term to maturity for total contracts","In-Schedule","S19.DP0152+S19.DP0156+S19.DP0167+S19.DP0178+S19.DP0189+S19.DP0200+S19.DP0211=S19.DP0222","'19 Derivatives'!$F$42+'19 Derivatives'!$G$42+'19 Derivatives'!$H$42+'19 Derivatives'!$J$42+'19 Derivatives'!$L$42+'19 Derivatives'!$N$42+'19 Derivatives'!$P$42='19 Derivatives'!$R$42","01533",{"$f":"'19 Derivatives'!$F$42+'19 Derivatives'!$G$42+'19 Derivatives'!$H$42+'19 Derivatives'!$J$42+'19 Derivatives'!$L$42+'19 Derivatives'!$N$42+'19 Derivatives'!$P$42='19 Derivatives'!$R$42","v":true}]
["Validate the total for OTC notional principal amount for credit derivative contracts - total","In-Schedule","S19.DP0223+ S19.DP02231+ S19.DP0224=S19.DP0225","'19 Derivatives'!$F$48+'19 Derivatives'!$F$49+'19 Derivatives'!$F$50='19 Derivatives'!$F$51","01534",{"$f":"'19 Derivatives'!$F$48+'19 Derivatives'!$F$49+'19 Derivatives'!$F$50='19 Derivatives'!$F$51","v":true}]
["Validate the total for OTC notional principal amount for credit derivative contracts - of which trdg","In-Schedule","S19.DP0227+S19.DP0228+S19.DP0229=S19.DP0230","'19 Derivatives'!$G$48+'19 Derivatives'!$G$49+'19 Derivatives'!$G$50='19 Derivatives'!$G$51","01535",{"$f":"'19 Derivatives'!$G$48+'19 Derivatives'!$G$49+'19 Derivatives'!$G$50='19 Derivatives'!$G$51","v":true}]
["Validate the total for OTC  notional principal amount for interest rate contracts - total","In-Schedule","S19.DP0232+S19.DP0233+S19.DP0234+S19.DP0235=S19.DP0236","'19 Derivatives'!$H$47+'19 Derivatives'!$H$48+'19 Derivatives'!$H$49+'19 Derivatives'!$H$50='19 Derivatives'!$H$51","01536",{"$f":"'19 Derivatives'!$H$47+'19 Derivatives'!$H$48+'19 Derivatives'!$H$49+'19 Derivatives'!$H$50='19 Derivatives'!$H$51","v":true}]
["Validate the total for OTC  notional principal amount for interest rate contracts - of which trdg","In-Schedule","S19.DP0243+S19.DP0244+S19.DP0245+S19.DP0246=S19.DP0247","'19 Derivatives'!$I$47+'19 Derivatives'!$I$48+'19 Derivatives'!$I$49+'19 Derivatives'!$I$50='19 Derivatives'!$I$51","01537",{"$f":"'19 Derivatives'!$I$47+'19 Derivatives'!$I$48+'19 Derivatives'!$I$49+'19 Derivatives'!$I$50='19 Derivatives'!$I$51","v":true}]
["Validate the total for OTC  notional principal amount for foreign Exchange and Gold Contracts - total","In-Schedule","S19.DP0254+S19.DP0255+S19.DP0256+S19.DP0257=S19.DP0258","'19 Derivatives'!$J$47+'19 Derivatives'!$J$48+'19 Derivatives'!$J$49+'19 Derivatives'!$J$50='19 Derivatives'!$J$51","01538",{"$f":"'19 Derivatives'!$J$47+'19 Derivatives'!$J$48+'19 Derivatives'!$J$49+'19 Derivatives'!$J$50='19 Derivatives'!$J$51","v":true}]
["Validate the total for OTC  notional principal amount for foreign Exchange and Gold Contracts - of which trdg","In-Schedule","S19.DP0265+S19.DP0266+S19.DP0267+S19.DP0268=S19.DP0269","'19 Derivatives'!$K$47+'19 Derivatives'!$K$48+'19 Derivatives'!$K$49+'19 Derivatives'!$K$50='19 Derivatives'!$K$51","01539",{"$f":"'19 Derivatives'!$K$47+'19 Derivatives'!$K$48+'19 Derivatives'!$K$49+'19 Derivatives'!$K$50='19 Derivatives'!$K$51","v":true}]
["Validate the total for OTC  notional principal amount for equity-linked Contracts - total","In-Schedule","S19.DP0276+S19.DP0277+S19.DP0278+S19.DP0279=S19.DP0280","'19 Derivatives'!$L$47+'19 Derivatives'!$L$48+'19 Derivatives'!$L$49+'19 Derivatives'!$L$50='19 Derivatives'!$L$51","01540",{"$f":"'19 Derivatives'!$L$47+'19 Derivatives'!$L$48+'19 Derivatives'!$L$49+'19 Derivatives'!$L$50='19 Derivatives'!$L$51","v":true}]
["Validate the total for OTC  notional principal amount for equity-linked Contracts - of which trdg","In-Schedule","S19.DP0287+S19.DP0288+S19.DP0289+S19.DP0290=S19.DP0291","'19 Derivatives'!$M$47+'19 Derivatives'!$M$48+'19 Derivatives'!$M$49+'19 Derivatives'!$M$50='19 Derivatives'!$M$51","01541",{"$f":"'19 Derivatives'!$M$47+'19 Derivatives'!$M$48+'19 Derivatives'!$M$49+'19 Derivatives'!$M$50='19 Derivatives'!$M$51","v":true}]
["Validate the total for OTC notional principal amount for precious Metals (Other than Gold Contracts) - total","In-Schedule","S19.DP0298+S19.DP0299+S19.DP0300+S19.DP0301=S19.DP0302","'19 Derivatives'!$N$47+'19 Derivatives'!$N$48+'19 Derivatives'!$N$49+'19 Derivatives'!$N$50='19 Derivatives'!$N$51","01542",{"$f":"'19 Derivatives'!$N$47+'19 Derivatives'!$N$48+'19 Derivatives'!$N$49+'19 Derivatives'!$N$50='19 Derivatives'!$N$51","v":true}]
["Validate the total for OTC notional principal amount for precious Metals (Other than Gold Contracts) - of which trdg","In-Schedule","S19.DP0309+S19.DP0310+S19.DP0311+S19.DP0312=S19.DP0313","'19 Derivatives'!$O$47+'19 Derivatives'!$O$48+'19 Derivatives'!$O$49+'19 Derivatives'!$O$50='19 Derivatives'!$O$51","01543",{"$f":"'19 Derivatives'!$O$47+'19 Derivatives'!$O$48+'19 Derivatives'!$O$49+'19 Derivatives'!$O$50='19 Derivatives'!$O$51","v":true}]
["Validate the total for OTC notional principal amount for other Commodity Contracts - total","In-Schedule","S19.DP0320+S19.DP0321+S19.DP0322+S19.DP0323=S19.DP0324","'19 Derivatives'!$P$47+'19 Derivatives'!$P$48+'19 Derivatives'!$P$49+'19 Derivatives'!$P$50='19 Derivatives'!$P$51","01544",{"$f":"'19 Derivatives'!$P$47+'19 Derivatives'!$P$48+'19 Derivatives'!$P$49+'19 Derivatives'!$P$50='19 Derivatives'!$P$51","v":true}]
["Validate the total for OTC notional principal amount for other Commodity Contracts - of which trdg","In-Schedule","S19.DP0331+S19.DP0332+S19.DP0333+S19.DP0334=S19.DP0335","'19 Derivatives'!$Q$47+'19 Derivatives'!$Q$48+'19 Derivatives'!$Q$49+'19 Derivatives'!$Q$50='19 Derivatives'!$Q$51","01545",{"$f":"'19 Derivatives'!$Q$47+'19 Derivatives'!$Q$48+'19 Derivatives'!$Q$49+'19 Derivatives'!$Q$50='19 Derivatives'!$Q$51","v":true}]
["Validate the total for OTC notional principal amount for total contracts - total","In-Schedule","S19.DP0342+S19.DP0343+S19.DP0344+S19.DP0345=S19.DP0346","'19 Derivatives'!$R$47+'19 Derivatives'!$R$48+'19 Derivatives'!$R$49+'19 Derivatives'!$R$50='19 Derivatives'!$R$51","01546",{"$f":"'19 Derivatives'!$R$47+'19 Derivatives'!$R$48+'19 Derivatives'!$R$49+'19 Derivatives'!$R$50='19 Derivatives'!$R$51","v":true}]
["Validate the total for OTC notional principal amount for total contracts - of which trdg","In-Schedule","S19.DP0353+S19.DP0354+S19.DP0355+S19.DP0356=S19.DP0357","'19 Derivatives'!$S$47+'19 Derivatives'!$S$48+'19 Derivatives'!$S$49+'19 Derivatives'!$S$50='19 Derivatives'!$S$51","01547",{"$f":"'19 Derivatives'!$S$47+'19 Derivatives'!$S$48+'19 Derivatives'!$S$49+'19 Derivatives'!$S$50='19 Derivatives'!$S$51","v":true}]
["Validate the total for Exch-traded  notional principal amount for interest rate contracts - total","In-Schedule","S19.DP0237+S19.DP0238+S19.DP0239+S19.DP0240=S19.DP0241","'19 Derivatives'!$H$52+'19 Derivatives'!$H$53+'19 Derivatives'!$H$54+'19 Derivatives'!$H$55='19 Derivatives'!$H$56","01548",{"$f":"'19 Derivatives'!$H$52+'19 Derivatives'!$H$53+'19 Derivatives'!$H$54+'19 Derivatives'!$H$55='19 Derivatives'!$H$56","v":true}]
["Validate the total for Exch-traded  notional principal amount for interest rate contracts - of which trdg","In-Schedule","S19.DP0248+S19.DP0249+S19.DP0250+S19.DP0251=S19.DP0252","'19 Derivatives'!$I$52+'19 Derivatives'!$I$53+'19 Derivatives'!$I$54+'19 Derivatives'!$I$55='19 Derivatives'!$I$56","01549",{"$f":"'19 Derivatives'!$I$52+'19 Derivatives'!$I$53+'19 Derivatives'!$I$54+'19 Derivatives'!$I$55='19 Derivatives'!$I$56","v":true}]
["Validate the total for Exch-traded  notional principal amount for foreign Exchange and Gold Contracts - total","In-Schedule","S19.DP0259+S19.DP0260+S19.DP0261+S19.DP0262=S19.DP0263","'19 Derivatives'!$J$52+'19 Derivatives'!$J$53+'19 Derivatives'!$J$54+'19 Derivatives'!$J$55='19 Derivatives'!$J$56","01550",{"$f":"'19 Derivatives'!$J$52+'19 Derivatives'!$J$53+'19 Derivatives'!$J$54+'19 Derivatives'!$J$55='19 Derivatives'!$J$56","v":true}]
["Validate the total for Exch-traded  notional principal amount for foreign Exchange and Gold Contracts - of which trdg","In-Schedule","S19.DP0270+S19.DP0271+S19.DP0272+S19.DP0273=S19.DP0274","'19 Derivatives'!$K$52+'19 Derivatives'!$K$53+'19 Derivatives'!$K$54+'19 Derivatives'!$K$55='19 Derivatives'!$K$56","01551",{"$f":"'19 Derivatives'!$K$52+'19 Derivatives'!$K$53+'19 Derivatives'!$K$54+'19 Derivatives'!$K$55='19 Derivatives'!$K$56","v":true}]
["Validate the total for Exch-traded  notional principal amount for equity-linked Contracts - total","In-Schedule","S19.DP0281+S19.DP0282+S19.DP0283+S19.DP0284=S19.DP0285","'19 Derivatives'!$L$52+'19 Derivatives'!$L$53+'19 Derivatives'!$L$54+'19 Derivatives'!$L$55='19 Derivatives'!$L$56","01552",{"$f":"'19 Derivatives'!$L$52+'19 Derivatives'!$L$53+'19 Derivatives'!$L$54+'19 Derivatives'!$L$55='19 Derivatives'!$L$56","v":true}]
["Validate the total for Exch-traded  notional principal amount for equity-linked Contracts - of which trdg","In-Schedule","S19.DP0292+S19.DP0293+S19.DP0294+S19.DP0295=S19.DP0296","'19 Derivatives'!$M$52+'19 Derivatives'!$M$53+'19 Derivatives'!$M$54+'19 Derivatives'!$M$55='19 Derivatives'!$M$56","01553",{"$f":"'19 Derivatives'!$M$52+'19 Derivatives'!$M$53+'19 Derivatives'!$M$54+'19 Derivatives'!$M$55='19 Derivatives'!$M$56","v":true}]
["Validate the total for Exch-traded notional principal amount for precious Metals (Other than Gold Contracts) - total","In-Schedule","S19.DP0303+S19.DP0304+S19.DP0305+S19.DP0306=S19.DP0307","'19 Derivatives'!$N$52+'19 Derivatives'!$N$53+'19 Derivatives'!$N$54+'19 Derivatives'!$N$55='19 Derivatives'!$N$56","01554",{"$f":"'19 Derivatives'!$N$52+'19 Derivatives'!$N$53+'19 Derivatives'!$N$54+'19 Derivatives'!$N$55='19 Derivatives'!$N$56","v":true}]
["Validate the total for Exch-traded notional principal amount for precious Metals (Other than Gold Contracts) - of which trdg","In-Schedule","S19.DP0314+S19.DP0315+S19.DP0316+S19.DP0317=S19.DP0318","'19 Derivatives'!$O$52+'19 Derivatives'!$O$53+'19 Derivatives'!$O$54+'19 Derivatives'!$O$55='19 Derivatives'!$O$56","01555",{"$f":"'19 Derivatives'!$O$52+'19 Derivatives'!$O$53+'19 Derivatives'!$O$54+'19 Derivatives'!$O$55='19 Derivatives'!$O$56","v":true}]
["Validate the total for Exch-traded notional principal amount for other Commodity Contracts - total","In-Schedule","S19.DP0325+S19.DP0326+S19.DP0327+S19.DP0328=S19.DP0329","'19 Derivatives'!$P$52+'19 Derivatives'!$P$53+'19 Derivatives'!$P$54+'19 Derivatives'!$P$55='19 Derivatives'!$P$56","01556",{"$f":"'19 Derivatives'!$P$52+'19 Derivatives'!$P$53+'19 Derivatives'!$P$54+'19 Derivatives'!$P$55='19 Derivatives'!$P$56","v":true}]
["Validate the total for Exch-traded notional principal amount for other Commodity Contracts - of which trdg","In-Schedule","S19.DP0336+S19.DP0337+S19.DP0338+S19.DP0339=S19.DP0340","'19 Derivatives'!$Q$52+'19 Derivatives'!$Q$53+'19 Derivatives'!$Q$54+'19 Derivatives'!$Q$55='19 Derivatives'!$Q$56","01557",{"$f":"'19 Derivatives'!$Q$52+'19 Derivatives'!$Q$53+'19 Derivatives'!$Q$54+'19 Derivatives'!$Q$55='19 Derivatives'!$Q$56","v":true}]
["Validate the total for Exch-traded notional principal amount for total contracts - total","In-Schedule","S19.DP0347+S19.DP0348+S19.DP0349+S19.DP0350=S19.DP0351","'19 Derivatives'!$R$52+'19 Derivatives'!$R$53+'19 Derivatives'!$R$54+'19 Derivatives'!$R$55='19 Derivatives'!$R$56","01558",{"$f":"'19 Derivatives'!$R$52+'19 Derivatives'!$R$53+'19 Derivatives'!$R$54+'19 Derivatives'!$R$55='19 Derivatives'!$R$56","v":true}]
["Validate the total for Exch-traded notional principal amount for total contracts - of which trdg","In-Schedule","S19.DP0358+S19.DP0359+S19.DP0360+S19.DP0361=S19.DP0362","'19 Derivatives'!$S$52+'19 Derivatives'!$S$53+'19 Derivatives'!$S$54+'19 Derivatives'!$S$55='19 Derivatives'!$S$56","01559",{"$f":"'19 Derivatives'!$S$52+'19 Derivatives'!$S$53+'19 Derivatives'!$S$54+'19 Derivatives'!$S$55='19 Derivatives'!$S$56","v":true}]
["Validate the total for OTC and Exch-traded notional principal amount for credit derivative contracts - total","In-Schedule","S19.DP0225=S19.DP0226","'19 Derivatives'!$F$51='19 Derivatives'!$F$57","01560",{"$f":"'19 Derivatives'!$F$51='19 Derivatives'!$F$57","v":true}]
["Validate the total for OTC and Exch-traded notional principal amount for credit derivative contracts - of which trdg","In-Schedule","S19.DP0230=S19.DP0231","'19 Derivatives'!$G$51='19 Derivatives'!$G$57","01561",{"$f":"'19 Derivatives'!$G$51='19 Derivatives'!$G$57","v":true}]
["Validate the total for OTC and Exch-traded notional principal amount for interest rate contracts - total","In-Schedule","S19.DP0236+S19.DP0241=S19.DP0242","'19 Derivatives'!$H$51+'19 Derivatives'!$H$56='19 Derivatives'!$H$57","01562",{"$f":"'19 Derivatives'!$H$51+'19 Derivatives'!$H$56='19 Derivatives'!$H$57","v":true}]
["Validate the total for OTC and Exch-traded notional principal amount for interest rate contracts - of which trdg","In-Schedule","S19.DP0247+S19.DP0252=S19.DP0253","'19 Derivatives'!$I$51+'19 Derivatives'!$I$56='19 Derivatives'!$I$57","01563",{"$f":"'19 Derivatives'!$I$51+'19 Derivatives'!$I$56='19 Derivatives'!$I$57","v":true}]
["Validate the total for OTC and Exch-traded notional principal amount for foreign Exchange and Gold Contracts - total","In-Schedule","S19.DP0258+S19.DP0263=S19.DP0264","'19 Derivatives'!$J$51+'19 Derivatives'!$J$56='19 Derivatives'!$J$57","01564",{"$f":"'19 Derivatives'!$J$51+'19 Derivatives'!$J$56='19 Derivatives'!$J$57","v":true}]
["Validate the total for OTC and Exch-traded notional principal amount for foreign Exchange and Gold Contracts - of which trdg","In-Schedule","S19.DP0269+S19.DP0274=S19.DP0275","'19 Derivatives'!$K$51+'19 Derivatives'!$K$56='19 Derivatives'!$K$57","01565",{"$f":"'19 Derivatives'!$K$51+'19 Derivatives'!$K$56='19 Derivatives'!$K$57","v":true}]
["Validate the total for OTC and Exch-traded notional principal amount for equity-linked Contracts - total","In-Schedule","S19.DP0280+S19.DP0285=S19.DP0286","'19 Derivatives'!$L$51+'19 Derivatives'!$L$56='19 Derivatives'!$L$57","01566",{"$f":"'19 Derivatives'!$L$51+'19 Derivatives'!$L$56='19 Derivatives'!$L$57","v":true}]
["Validate the total for OTC and Exch-traded notional principal amount for equity-linked Contracts - of which trdg","In-Schedule","S19.DP0291+S19.DP0296=S19.DP0297","'19 Derivatives'!$M$51+'19 Derivatives'!$M$56='19 Derivatives'!$M$57","01567",{"$f":"'19 Derivatives'!$M$51+'19 Derivatives'!$M$56='19 Derivatives'!$M$57","v":true}]
["Validate the total for OTC and Exch-traded notional principal amount for precious Metals (Other than Gold Contracts) - total","In-Schedule","S19.DP0302+S19.DP0307=S19.DP0308","'19 Derivatives'!$N$51+'19 Derivatives'!$N$56='19 Derivatives'!$N$57","01568",{"$f":"'19 Derivatives'!$N$51+'19 Derivatives'!$N$56='19 Derivatives'!$N$57","v":true}]
["Validate the total for OTC and Exch-traded notional principal amount for precious Metals (Other than Gold Contracts) - of which trdg","In-Schedule","S19.DP0313+S19.DP0318=S19.DP0319","'19 Derivatives'!$O$51+'19 Derivatives'!$O$56='19 Derivatives'!$O$57","01569",{"$f":"'19 Derivatives'!$O$51+'19 Derivatives'!$O$56='19 Derivatives'!$O$57","v":true}]
["Validate the total for OTC and Exch-traded notional principal amount for other Commodity Contracts - total","In-Schedule","S19.DP0324+S19.DP0329=S19.DP0330","'19 Derivatives'!$P$51+'19 Derivatives'!$P$56='19 Derivatives'!$P$57","01570",{"$f":"'19 Derivatives'!$P$51+'19 Derivatives'!$P$56='19 Derivatives'!$P$57","v":true}]
["Validate the total for OTC and Exch-traded notional principal amount for other Commodity Contracts - of which trdg","In-Schedule","S19.DP0335+S19.DP0340=S19.DP0341","'19 Derivatives'!$Q$51+'19 Derivatives'!$Q$56='19 Derivatives'!$Q$57","01571",{"$f":"'19 Derivatives'!$Q$51+'19 Derivatives'!$Q$56='19 Derivatives'!$Q$57","v":true}]
["Validate the total for OTC and Exch-traded notional principal amount for total contracts - total","In-Schedule","S19.DP0346+S19.DP0351=S19.DP0352","'19 Derivatives'!$R$51+'19 Derivatives'!$R$56='19 Derivatives'!$R$57","01572",{"$f":"'19 Derivatives'!$R$51+'19 Derivatives'!$R$56='19 Derivatives'!$R$57","v":true}]
["Validate the total for OTC and Exch-traded notional principal amount for total contracts - of which trdg","In-Schedule","S19.DP0357+S19.DP0362=S19.DP0363","'19 Derivatives'!$S$51+'19 Derivatives'!$S$56='19 Derivatives'!$S$57","01573",{"$f":"'19 Derivatives'!$S$51+'19 Derivatives'!$S$56='19 Derivatives'!$S$57","v":true}]
["Validate the total for OTC  notional principal amount for forwards - total","In-Schedule","S19.DP0232+S19.DP0254+S19.DP0276+S19.DP0298+S19.DP0320=S19.DP0342","'19 Derivatives'!$H$47+'19 Derivatives'!$J$47+'19 Derivatives'!$L$47+'19 Derivatives'!$N$47+'19 Derivatives'!$P$47='19 Derivatives'!$R$47","01574",{"$f":"'19 Derivatives'!$H$47+'19 Derivatives'!$J$47+'19 Derivatives'!$L$47+'19 Derivatives'!$N$47+'19 Derivatives'!$P$47='19 Derivatives'!$R$47","v":true}]
["Validate the total for OTC  notional principal amount for forwards - of which trdg","In-Schedule","S19.DP0243+S19.DP0265+S19.DP0287+S19.DP0309+S19.DP0331=S19.DP0353","'19 Derivatives'!$I$47+'19 Derivatives'!$K$47+'19 Derivatives'!$M$47+'19 Derivatives'!$O$47+'19 Derivatives'!$Q$47='19 Derivatives'!$S$47","01575",{"$f":"'19 Derivatives'!$I$47+'19 Derivatives'!$K$47+'19 Derivatives'!$M$47+'19 Derivatives'!$O$47+'19 Derivatives'!$Q$47='19 Derivatives'!$S$47","v":true}]
["Validate the total for OTC  notional principal amount for swaps - total","In-Schedule","S19.DP0223+S19.DP0233+S19.DP0255+S19.DP0277+S19.DP0299+S19.DP0321=S19.DP0343","'19 Derivatives'!$F$48+'19 Derivatives'!$H$48+'19 Derivatives'!$J$48+'19 Derivatives'!$L$48+'19 Derivatives'!$N$48+'19 Derivatives'!$P$48='19 Derivatives'!$R$48","01576",{"$f":"'19 Derivatives'!$F$48+'19 Derivatives'!$H$48+'19 Derivatives'!$J$48+'19 Derivatives'!$L$48+'19 Derivatives'!$N$48+'19 Derivatives'!$P$48='19 Derivatives'!$R$48","v":true}]
["Validate the total for OTC  notional principal amount for swaps - of which trdg","In-Schedule","S19.DP0227+S19.DP0244+S19.DP0266+S19.DP0288+S19.DP0310+S19.DP0332=S19.DP0354","'19 Derivatives'!$G$48+'19 Derivatives'!$I$48+'19 Derivatives'!$K$48+'19 Derivatives'!$M$48+'19 Derivatives'!$O$48+'19 Derivatives'!$Q$48='19 Derivatives'!$S$48","01577",{"$f":"'19 Derivatives'!$G$48+'19 Derivatives'!$I$48+'19 Derivatives'!$K$48+'19 Derivatives'!$M$48+'19 Derivatives'!$O$48+'19 Derivatives'!$Q$48='19 Derivatives'!$S$48","v":true}]
["Validate the total for OTC  notional principal amount for purchased options - total","In-Schedule","S19.DP02231+ S19.DP0234+ S19.DP0256+S19.DP0278+S19.DP0300+S19.DP0322=S19.DP0344","'19 Derivatives'!$F$49+'19 Derivatives'!$H$49+'19 Derivatives'!$J$49+'19 Derivatives'!$L$49+'19 Derivatives'!$N$49+'19 Derivatives'!$P$49='19 Derivatives'!$R$49","01578",{"$f":"'19 Derivatives'!$F$49+'19 Derivatives'!$H$49+'19 Derivatives'!$J$49+'19 Derivatives'!$L$49+'19 Derivatives'!$N$49+'19 Derivatives'!$P$49='19 Derivatives'!$R$49","v":true}]
["Validate the total for OTC  notional principal amount for purchased options - of which trdg","In-Schedule","S19.DP0228+S19.DP0245+S19.DP0267+S19.DP0289+S19.DP0311+S19.DP0333=S19.DP0355","'19 Derivatives'!$G$49+'19 Derivatives'!$I$49+'19 Derivatives'!$K$49+'19 Derivatives'!$M$49+'19 Derivatives'!$O$49+'19 Derivatives'!$Q$49='19 Derivatives'!$S$49","01579",{"$f":"'19 Derivatives'!$G$49+'19 Derivatives'!$I$49+'19 Derivatives'!$K$49+'19 Derivatives'!$M$49+'19 Derivatives'!$O$49+'19 Derivatives'!$Q$49='19 Derivatives'!$S$49","v":true}]
["Validate the total for OTC  notional principal amount for written options - total","In-Schedule","S19.DP0224+S19.DP0235+S19.DP0257+S19.DP0279+S19.DP0301+S19.DP0323=S19.DP0345","'19 Derivatives'!$F$50+'19 Derivatives'!$H$50+'19 Derivatives'!$J$50+'19 Derivatives'!$L$50+'19 Derivatives'!$N$50+'19 Derivatives'!$P$50='19 Derivatives'!$R$50","01580",{"$f":"'19 Derivatives'!$F$50+'19 Derivatives'!$H$50+'19 Derivatives'!$J$50+'19 Derivatives'!$L$50+'19 Derivatives'!$N$50+'19 Derivatives'!$P$50='19 Derivatives'!$R$50","v":true}]
["Validate the total for OTC  notional principal amount for written options - of which trdg","In-Schedule","S19.DP0229+S19.DP0246+S19.DP0268+S19.DP0290+S19.DP0312+S19.DP0334=S19.DP0356","'19 Derivatives'!$G$50+'19 Derivatives'!$I$50+'19 Derivatives'!$K$50+'19 Derivatives'!$M$50+'19 Derivatives'!$O$50+'19 Derivatives'!$Q$50='19 Derivatives'!$S$50","01581",{"$f":"'19 Derivatives'!$G$50+'19 Derivatives'!$I$50+'19 Derivatives'!$K$50+'19 Derivatives'!$M$50+'19 Derivatives'!$O$50+'19 Derivatives'!$Q$50='19 Derivatives'!$S$50","v":true}]
["Validate the total for OTC  notional principal amount - total","In-Schedule","S19.DP0225+S19.DP0236+S19.DP0258+S19.DP0280+S19.DP0302+S19.DP0324=S19.DP0346","ABS('19 Derivatives'!$F$51+'19 Derivatives'!$H$51+'19 Derivatives'!$J$51+'19 Derivatives'!$L$51+'19 Derivatives'!$N$51+'19 Derivatives'!$P$51-'19 Derivatives'!$R$51)<=2","01582",{"$f":"ABS('19 Derivatives'!$F$51+'19 Derivatives'!$H$51+'19 Derivatives'!$J$51+'19 Derivatives'!$L$51+'19 Derivatives'!$N$51+'19 Derivatives'!$P$51-'19 Derivatives'!$R$51)<=2","v":true}]
["Validate the total for OTC  notional principal amount - of which trdg","In-Schedule","S19.DP0230+S19.DP0247+S19.DP0269+S19.DP0291+S19.DP0313+S19.DP0335=S19.DP0357","ABS('19 Derivatives'!$G$51+'19 Derivatives'!$I$51+'19 Derivatives'!$K$51+'19 Derivatives'!$M$51+'19 Derivatives'!$O$51+'19 Derivatives'!$Q$51-'19 Derivatives'!$S$51)<=2","01583",{"$f":"ABS('19 Derivatives'!$G$51+'19 Derivatives'!$I$51+'19 Derivatives'!$K$51+'19 Derivatives'!$M$51+'19 Derivatives'!$O$51+'19 Derivatives'!$Q$51-'19 Derivatives'!$S$51)<=2","v":true}]
["Validate the total for Exch-traded  notional principal amount for futures - long positions - total","In-Schedule","S19.DP0237+S19.DP0259+S19.DP0281+S19.DP0303+S19.DP0325=S19.DP0347","'19 Derivatives'!$H$52+'19 Derivatives'!$J$52+'19 Derivatives'!$L$52+'19 Derivatives'!$N$52+'19 Derivatives'!$P$52='19 Derivatives'!$R$52","01584",{"$f":"'19 Derivatives'!$H$52+'19 Derivatives'!$J$52+'19 Derivatives'!$L$52+'19 Derivatives'!$N$52+'19 Derivatives'!$P$52='19 Derivatives'!$R$52","v":true}]
["Validate the total for Exch-traded  notional principal amount for futures - long positions - of which trdg","In-Schedule","S19.DP0248+S19.DP0270+S19.DP0292+S19.DP0314+S19.DP0336=S19.DP0358","'19 Derivatives'!$I$52+'19 Derivatives'!$K$52+'19 Derivatives'!$M$52+'19 Derivatives'!$O$52+'19 Derivatives'!$Q$52='19 Derivatives'!$S$52","01585",{"$f":"'19 Derivatives'!$I$52+'19 Derivatives'!$K$52+'19 Derivatives'!$M$52+'19 Derivatives'!$O$52+'19 Derivatives'!$Q$52='19 Derivatives'!$S$52","v":true}]
["Validate the total for Exch-traded  notional principal amount for futures - short positions - total ","In-Schedule","S19.DP0238+S19.DP0260+S19.DP0282+S19.DP0304+S19.DP0326=S19.DP0348","'19 Derivatives'!$H$53+'19 Derivatives'!$J$53+'19 Derivatives'!$L$53+'19 Derivatives'!$N$53+'19 Derivatives'!$P$53='19 Derivatives'!$R$53","01586",{"$f":"'19 Derivatives'!$H$53+'19 Derivatives'!$J$53+'19 Derivatives'!$L$53+'19 Derivatives'!$N$53+'19 Derivatives'!$P$53='19 Derivatives'!$R$53","v":true}]
["Validate the total for Exch-traded  notional principal amount for futures - short positions - of which trdg","In-Schedule","S19.DP0249+S19.DP0271+S19.DP0293+S19.DP0315+S19.DP0337=S19.DP0359","'19 Derivatives'!$I$53+'19 Derivatives'!$K$53+'19 Derivatives'!$M$53+'19 Derivatives'!$O$53+'19 Derivatives'!$Q$53='19 Derivatives'!$S$53","01587",{"$f":"'19 Derivatives'!$I$53+'19 Derivatives'!$K$53+'19 Derivatives'!$M$53+'19 Derivatives'!$O$53+'19 Derivatives'!$Q$53='19 Derivatives'!$S$53","v":true}]
["Validate the total for Exch-traded  notional principal amount for purchased options - total","In-Schedule","S19.DP0239+S19.DP0261+S19.DP0283+S19.DP0305+S19.DP0327=S19.DP0349","'19 Derivatives'!$H$54+'19 Derivatives'!$J$54+'19 Derivatives'!$L$54+'19 Derivatives'!$N$54+'19 Derivatives'!$P$54='19 Derivatives'!$R$54","01588",{"$f":"'19 Derivatives'!$H$54+'19 Derivatives'!$J$54+'19 Derivatives'!$L$54+'19 Derivatives'!$N$54+'19 Derivatives'!$P$54='19 Derivatives'!$R$54","v":true}]
["Validate the total for Exch-traded  notional principal amount for purchased options - of which trdg","In-Schedule","S19.DP0250+S19.DP0272+S19.DP0294+S19.DP0316+S19.DP0338=S19.DP0360","'19 Derivatives'!$I$54+'19 Derivatives'!$K$54+'19 Derivatives'!$M$54+'19 Derivatives'!$O$54+'19 Derivatives'!$Q$54='19 Derivatives'!$S$54","01589",{"$f":"'19 Derivatives'!$I$54+'19 Derivatives'!$K$54+'19 Derivatives'!$M$54+'19 Derivatives'!$O$54+'19 Derivatives'!$Q$54='19 Derivatives'!$S$54","v":true}]
["Validate the total for Exch-traded  notional principal amount for written options - total","In-Schedule","S19.DP0240+S19.DP0262+S19.DP0284+S19.DP0306+S19.DP0328=S19.DP0350","'19 Derivatives'!$H$55+'19 Derivatives'!$J$55+'19 Derivatives'!$L$55+'19 Derivatives'!$N$55+'19 Derivatives'!$P$55='19 Derivatives'!$R$55","01590",{"$f":"'19 Derivatives'!$H$55+'19 Derivatives'!$J$55+'19 Derivatives'!$L$55+'19 Derivatives'!$N$55+'19 Derivatives'!$P$55='19 Derivatives'!$R$55","v":true}]
["Validate the total for Exch-traded  notional principal amount for written options - of which trdg","In-Schedule","S19.DP0251+S19.DP0273+S19.DP0295+S19.DP0317+S19.DP0339=S19.DP0361","'19 Derivatives'!$I$55+'19 Derivatives'!$K$55+'19 Derivatives'!$M$55+'19 Derivatives'!$O$55+'19 Derivatives'!$Q$55='19 Derivatives'!$S$55","01591",{"$f":"'19 Derivatives'!$I$55+'19 Derivatives'!$K$55+'19 Derivatives'!$M$55+'19 Derivatives'!$O$55+'19 Derivatives'!$Q$55='19 Derivatives'!$S$55","v":true}]
["Validate the total for Exch-traded  notional principal amount - total ","In-Schedule","S19.DP0241+S19.DP0263+S19.DP0285+S19.DP0307+S19.DP0329=S19.DP0351","ABS('19 Derivatives'!$H$56+'19 Derivatives'!$J$56+'19 Derivatives'!$L$56+'19 Derivatives'!$N$56+'19 Derivatives'!$P$56-'19 Derivatives'!$R$56)<=2","01592",{"$f":"ABS('19 Derivatives'!$H$56+'19 Derivatives'!$J$56+'19 Derivatives'!$L$56+'19 Derivatives'!$N$56+'19 Derivatives'!$P$56-'19 Derivatives'!$R$56)<=2","v":true}]
["Validate the total for Exch-traded  notional principal amount - of which trdg","In-Schedule","S19.DP0252+S19.DP0274+S19.DP0296+S19.DP0318+S19.DP0340=S19.DP0362","ABS('19 Derivatives'!$I$56+'19 Derivatives'!$K$56+'19 Derivatives'!$M$56+'19 Derivatives'!$O$56+'19 Derivatives'!$Q$56-'19 Derivatives'!$S$56)<=2","01593",{"$f":"ABS('19 Derivatives'!$I$56+'19 Derivatives'!$K$56+'19 Derivatives'!$M$56+'19 Derivatives'!$O$56+'19 Derivatives'!$Q$56-'19 Derivatives'!$S$56)<=2","v":true}]
["Validate the total for OTC and Exch-traded  notional principal amount - total ","In-Schedule","S19.DP0226+S19.DP0242+S19.DP0264+S19.DP0286+S19.DP0308+S19.DP0330=S19.DP0352","ABS('19 Derivatives'!$F$57+'19 Derivatives'!$H$57+'19 Derivatives'!$J$57+'19 Derivatives'!$L$57+'19 Derivatives'!$N$57+'19 Derivatives'!$P$57-'19 Derivatives'!$R$57)<=2","01594",{"$f":"ABS('19 Derivatives'!$F$57+'19 Derivatives'!$H$57+'19 Derivatives'!$J$57+'19 Derivatives'!$L$57+'19 Derivatives'!$N$57+'19 Derivatives'!$P$57-'19 Derivatives'!$R$57)<=2","v":true}]
["Validate the total for OTC and Exch-traded  notional principal amount - of which trdg ","In-Schedule","S19.DP0231+S19.DP0253+S19.DP0275+S19.DP0297+S19.DP0319+S19.DP0341=S19.DP0363","ABS('19 Derivatives'!$G$57+'19 Derivatives'!$I$57+'19 Derivatives'!$K$57+'19 Derivatives'!$M$57+'19 Derivatives'!$O$57+'19 Derivatives'!$Q$57-'19 Derivatives'!$S$57)<=2","01595",{"$f":"ABS('19 Derivatives'!$G$57+'19 Derivatives'!$I$57+'19 Derivatives'!$K$57+'19 Derivatives'!$M$57+'19 Derivatives'!$O$57+'19 Derivatives'!$Q$57-'19 Derivatives'!$S$57)<=2","v":true}]
["Validate the total for OTC notional principal amount for the credit derivative contracts for swaps","In-Schedule","S19.DP0001+ S19.DP0005 + S19.DP0075 + S19.DP0079 + S19.DP0149 + S19.DP0153=S19.DP0223","'19 Derivatives'!$F$9+'19 Derivatives'!$F$21+'19 Derivatives'!$F$33+'19 Derivatives'!$G$9+'19 Derivatives'!$G$21+'19 Derivatives'!$G$33='19 Derivatives'!$F$48","01596",{"$f":"'19 Derivatives'!$F$9+'19 Derivatives'!$F$21+'19 Derivatives'!$F$33+'19 Derivatives'!$G$9+'19 Derivatives'!$G$21+'19 Derivatives'!$G$33='19 Derivatives'!$F$48","v":true}]
["Validate the total for OTC notional principal amount for the credit derivative contracts for written options","In-Schedule","S19.DP0002+S19.DP0076+S19.DP0150=S19.DP0224","'19 Derivatives'!$F$11+'19 Derivatives'!$F$23+'19 Derivatives'!$F$35='19 Derivatives'!$F$50","01597",{"$f":"'19 Derivatives'!$F$11+'19 Derivatives'!$F$23+'19 Derivatives'!$F$35='19 Derivatives'!$F$50","v":true}]
["Validate the total for OTC notional principal amount for the credit derivative contracts - total","In-Schedule","S19.DP0003+S19.DP0007+S19.DP0077+S19.DP0081+S19.DP0151 +S19.DP0155=S19.DP0225","ABS('19 Derivatives'!$F$12+'19 Derivatives'!$F$24+'19 Derivatives'!$F$36+'19 Derivatives'!$G$12+'19 Derivatives'!$G$24+'19 Derivatives'!$G$36-'19 Derivatives'!$F$51)<=2","01598",{"$f":"ABS('19 Derivatives'!$F$12+'19 Derivatives'!$F$24+'19 Derivatives'!$F$36+'19 Derivatives'!$G$12+'19 Derivatives'!$G$24+'19 Derivatives'!$G$36-'19 Derivatives'!$F$51)<=2","v":true}]
["Validate the total for OTC notional principal amount for the interest rate contracts for forwards","In-Schedule","S19.DP0009+S19.DP0083+S19.DP0157=S19.DP0232","'19 Derivatives'!$H$8+'19 Derivatives'!$H$20+'19 Derivatives'!$H$32='19 Derivatives'!$H$47","01599",{"$f":"'19 Derivatives'!$H$8+'19 Derivatives'!$H$20+'19 Derivatives'!$H$32='19 Derivatives'!$H$47","v":true}]
["Validate the total for OTC notional principal amount for the interest rate contracts for swaps","In-Schedule","S19.DP0010+S19.DP0084+S19.DP0158=S19.DP0233","'19 Derivatives'!$H$9+'19 Derivatives'!$H$21+'19 Derivatives'!$H$33='19 Derivatives'!$H$48","01600",{"$f":"'19 Derivatives'!$H$9+'19 Derivatives'!$H$21+'19 Derivatives'!$H$33='19 Derivatives'!$H$48","v":true}]
["Validate the total for OTC notional principal amount for the interest rate contracts for purchased options","In-Schedule","S19.DP0011+S19.DP0085+S19.DP0159=S19.DP0234","'19 Derivatives'!$H$10+'19 Derivatives'!$H$22+'19 Derivatives'!$H$34='19 Derivatives'!$H$49","01601",{"$f":"'19 Derivatives'!$H$10+'19 Derivatives'!$H$22+'19 Derivatives'!$H$34='19 Derivatives'!$H$49","v":true}]
["Validate the total for OTC notional principal amount for the interest rate contracts for written options","In-Schedule","S19.DP0012+S19.DP0086+S19.DP0160=S19.DP0235","'19 Derivatives'!$H$11+'19 Derivatives'!$H$23+'19 Derivatives'!$H$35='19 Derivatives'!$H$50","01602",{"$f":"'19 Derivatives'!$H$11+'19 Derivatives'!$H$23+'19 Derivatives'!$H$35='19 Derivatives'!$H$50","v":true}]
["Validate the total for OTC notional principal amount for the interest rate contracts - total","In-Schedule","S19.DP0013+S19.DP0087+S19.DP0161=S19.DP0236","ABS('19 Derivatives'!$H$12+'19 Derivatives'!$H$24+'19 Derivatives'!$H$36-'19 Derivatives'!$H$51)<=2","01603",{"$f":"ABS('19 Derivatives'!$H$12+'19 Derivatives'!$H$24+'19 Derivatives'!$H$36-'19 Derivatives'!$H$51)<=2","v":true}]
["Validate the total for OTC notional principal amount for the foreign exchange and gold contracts for forwards","In-Schedule","S19.DP0020+S19.DP0094+S19.DP0168=S19.DP0254","'19 Derivatives'!$J$8+'19 Derivatives'!$J$20+'19 Derivatives'!$J$32='19 Derivatives'!$J$47","01604",{"$f":"'19 Derivatives'!$J$8+'19 Derivatives'!$J$20+'19 Derivatives'!$J$32='19 Derivatives'!$J$47","v":true}]
["Validate the total for OTC notional principal amount for the foreign exchange and gold contracts for swaps","In-Schedule","S19.DP0021+S19.DP0095+S19.DP0169=S19.DP0255","'19 Derivatives'!$J$9+'19 Derivatives'!$J$21+'19 Derivatives'!$J$33='19 Derivatives'!$J$48","01605",{"$f":"'19 Derivatives'!$J$9+'19 Derivatives'!$J$21+'19 Derivatives'!$J$33='19 Derivatives'!$J$48","v":true}]
["Validate the total for OTC notional principal amount for the foreign exchange and gold contracts for purchased options","In-Schedule","S19.DP0022+S19.DP0096+S19.DP0170=S19.DP0256","'19 Derivatives'!$J$10+'19 Derivatives'!$J$22+'19 Derivatives'!$J$34='19 Derivatives'!$J$49","01606",{"$f":"'19 Derivatives'!$J$10+'19 Derivatives'!$J$22+'19 Derivatives'!$J$34='19 Derivatives'!$J$49","v":true}]
["Validate the total for OTC notional principal amount for the foreign exchange and gold contracts for written options","In-Schedule","S19.DP0023+S19.DP0097+S19.DP0171=S19.DP0257","'19 Derivatives'!$J$11+'19 Derivatives'!$J$23+'19 Derivatives'!$J$35='19 Derivatives'!$J$50","01607",{"$f":"'19 Derivatives'!$J$11+'19 Derivatives'!$J$23+'19 Derivatives'!$J$35='19 Derivatives'!$J$50","v":true}]
["Validate the total for OTC notional principal amount for the foreign exchange and gold contracts - total","In-Schedule","S19.DP0024+S19.DP0098+S19.DP0172=S19.DP0258","ABS('19 Derivatives'!$J$12+'19 Derivatives'!$J$24+'19 Derivatives'!$J$36-'19 Derivatives'!$J$51)<=2","01608",{"$f":"ABS('19 Derivatives'!$J$12+'19 Derivatives'!$J$24+'19 Derivatives'!$J$36-'19 Derivatives'!$J$51)<=2","v":true}]
["Validate the total for OTC notional principal amount for the equity-linked contracts for forwards","In-Schedule","S19.DP0031+S19.DP0105+S19.DP0179=S19.DP0276","'19 Derivatives'!$L$8+'19 Derivatives'!$L$20+'19 Derivatives'!$L$32='19 Derivatives'!$L$47","01609",{"$f":"'19 Derivatives'!$L$8+'19 Derivatives'!$L$20+'19 Derivatives'!$L$32='19 Derivatives'!$L$47","v":true}]
["Validate the total for OTC notional principal amount for the equity-linked contracts for swaps","In-Schedule","S19.DP0032+S19.DP0106+S19.DP0180=S19.DP0277","'19 Derivatives'!$L$9+'19 Derivatives'!$L$21+'19 Derivatives'!$L$33='19 Derivatives'!$L$48","01610",{"$f":"'19 Derivatives'!$L$9+'19 Derivatives'!$L$21+'19 Derivatives'!$L$33='19 Derivatives'!$L$48","v":true}]
["Validate the total for OTC notional principal amount for the equity-linked contracts for purchased options","In-Schedule","S19.DP0033+S19.DP0107+S19.DP0181=S19.DP0278","'19 Derivatives'!$L$10+'19 Derivatives'!$L$22+'19 Derivatives'!$L$34='19 Derivatives'!$L$49","01611",{"$f":"'19 Derivatives'!$L$10+'19 Derivatives'!$L$22+'19 Derivatives'!$L$34='19 Derivatives'!$L$49","v":true}]
["Validate the total for OTC notional principal amount for the equity-linked contracts for written options","In-Schedule","S19.DP0034+S19.DP0108+S19.DP0182=S19.DP0279","'19 Derivatives'!$L$11+'19 Derivatives'!$L$23+'19 Derivatives'!$L$35='19 Derivatives'!$L$50","01612",{"$f":"'19 Derivatives'!$L$11+'19 Derivatives'!$L$23+'19 Derivatives'!$L$35='19 Derivatives'!$L$50","v":true}]
["Validate the total for OTC notional principal amount for the equity-linked contracts - total","In-Schedule","S19.DP0035+S19.DP0109+S19.DP0183=S19.DP0280","ABS('19 Derivatives'!$L$12+'19 Derivatives'!$L$24+'19 Derivatives'!$L$36-'19 Derivatives'!$L$51)<=2","01613",{"$f":"ABS('19 Derivatives'!$L$12+'19 Derivatives'!$L$24+'19 Derivatives'!$L$36-'19 Derivatives'!$L$51)<=2","v":true}]
["Validate the total for OTC notional principal amount for the precious metals (other than gold contracts) contracts for forwards","In-Schedule","S19.DP0042+S19.DP0116+S19.DP0190=S19.DP0298","'19 Derivatives'!$N$8+'19 Derivatives'!$N$20+'19 Derivatives'!$N$32='19 Derivatives'!$N$47","01614",{"$f":"'19 Derivatives'!$N$8+'19 Derivatives'!$N$20+'19 Derivatives'!$N$32='19 Derivatives'!$N$47","v":true}]
["Validate the total for OTC notional principal amount for the precious metals (other than gold contracts) contracts for swaps","In-Schedule","S19.DP0043+S19.DP0117+S19.DP0191=S19.DP0299","'19 Derivatives'!$N$9+'19 Derivatives'!$N$21+'19 Derivatives'!$N$33='19 Derivatives'!$N$48","01615",{"$f":"'19 Derivatives'!$N$9+'19 Derivatives'!$N$21+'19 Derivatives'!$N$33='19 Derivatives'!$N$48","v":true}]
["Validate the total for OTC notional principal amount for the precious metals (other than gold contracts) contracts for purchased options","In-Schedule","S19.DP0044+S19.DP0118+S19.DP0192=S19.DP0300","'19 Derivatives'!$N$10+'19 Derivatives'!$N$22+'19 Derivatives'!$N$34='19 Derivatives'!$N$49","01616",{"$f":"'19 Derivatives'!$N$10+'19 Derivatives'!$N$22+'19 Derivatives'!$N$34='19 Derivatives'!$N$49","v":true}]
["Validate the total for OTC notional principal amount for the precious metals (other than gold contracts) contracts for written options","In-Schedule","S19.DP0045+S19.DP0119+S19.DP0193=S19.DP0301","'19 Derivatives'!$N$11+'19 Derivatives'!$N$23+'19 Derivatives'!$N$35='19 Derivatives'!$N$50","01617",{"$f":"'19 Derivatives'!$N$11+'19 Derivatives'!$N$23+'19 Derivatives'!$N$35='19 Derivatives'!$N$50","v":true}]
["Validate the total for OTC notional principal amount for the precious metals (other than gold contracts) contracts - total","In-Schedule","S19.DP0046+S19.DP0120+S19.DP0194=S19.DP0302","ABS('19 Derivatives'!$N$12+'19 Derivatives'!$N$24+'19 Derivatives'!$N$36-'19 Derivatives'!$N$51)<=2","01618",{"$f":"ABS('19 Derivatives'!$N$12+'19 Derivatives'!$N$24+'19 Derivatives'!$N$36-'19 Derivatives'!$N$51)<=2","v":true}]
["Validate the total for OTC notional principal amount for the other commodity contracts for forwards","In-Schedule","S19.DP0053+S19.DP0127+S19.DP0201=S19.DP0320","'19 Derivatives'!$P$8+'19 Derivatives'!$P$20+'19 Derivatives'!$P$32='19 Derivatives'!$P$47","01619",{"$f":"'19 Derivatives'!$P$8+'19 Derivatives'!$P$20+'19 Derivatives'!$P$32='19 Derivatives'!$P$47","v":true}]
["Validate the total for OTC notional principal amount for the other commodity contracts for swaps","In-Schedule","S19.DP0054+S19.DP0128+S19.DP0202=S19.DP0321","'19 Derivatives'!$P$9+'19 Derivatives'!$P$21+'19 Derivatives'!$P$33='19 Derivatives'!$P$48","01620",{"$f":"'19 Derivatives'!$P$9+'19 Derivatives'!$P$21+'19 Derivatives'!$P$33='19 Derivatives'!$P$48","v":true}]
["Validate the total for OTC notional principal amount for the other commodity contracts for purchased options","In-Schedule","S19.DP0055+S19.DP0129+S19.DP0203=S19.DP0322","'19 Derivatives'!$P$10+'19 Derivatives'!$P$22+'19 Derivatives'!$P$34='19 Derivatives'!$P$49","01621",{"$f":"'19 Derivatives'!$P$10+'19 Derivatives'!$P$22+'19 Derivatives'!$P$34='19 Derivatives'!$P$49","v":true}]
["Validate the total for OTC notional principal amount for the other commodity contracts for written options","In-Schedule","S19.DP0056+S19.DP0130+S19.DP0204=S19.DP0323","'19 Derivatives'!$P$11+'19 Derivatives'!$P$23+'19 Derivatives'!$P$35='19 Derivatives'!$P$50","01622",{"$f":"'19 Derivatives'!$P$11+'19 Derivatives'!$P$23+'19 Derivatives'!$P$35='19 Derivatives'!$P$50","v":true}]
["Validate the total for OTC notional principal amount for the other commodity contracts - total","In-Schedule","S19.DP0057+S19.DP0131+S19.DP0205=S19.DP0324","ABS('19 Derivatives'!$P$12+'19 Derivatives'!$P$24+'19 Derivatives'!$P$36-'19 Derivatives'!$P$51)<=2","01623",{"$f":"ABS('19 Derivatives'!$P$12+'19 Derivatives'!$P$24+'19 Derivatives'!$P$36-'19 Derivatives'!$P$51)<=2","v":true}]
["Validate the total for OTC notional principal amount for forwards total contracts ","In-Schedule","S19.DP0064+S19.DP0138+S19.DP0212=S19.DP0342","'19 Derivatives'!$R$8+'19 Derivatives'!$R$20+'19 Derivatives'!$R$32='19 Derivatives'!$R$47","01624",{"$f":"'19 Derivatives'!$R$8+'19 Derivatives'!$R$20+'19 Derivatives'!$R$32='19 Derivatives'!$R$47","v":true}]
["Validate the total for OTC notional principal amount for swaps total contracts","In-Schedule","S19.DP0065+S19.DP0139+S19.DP0213=S19.DP0343","'19 Derivatives'!$R$9+'19 Derivatives'!$R$21+'19 Derivatives'!$R$33='19 Derivatives'!$R$48","01625",{"$f":"'19 Derivatives'!$R$9+'19 Derivatives'!$R$21+'19 Derivatives'!$R$33='19 Derivatives'!$R$48","v":true}]
["Validate the total for OTC notional principal amount for purchased options total contracts","In-Schedule","S19.DP0066+S19.DP0140+S19.DP0214=S19.DP0344","'19 Derivatives'!$R$10+'19 Derivatives'!$R$22+'19 Derivatives'!$R$34='19 Derivatives'!$R$49","01626",{"$f":"'19 Derivatives'!$R$10+'19 Derivatives'!$R$22+'19 Derivatives'!$R$34='19 Derivatives'!$R$49","v":true}]
["Validate the total for OTC notional principal amount for the written options total contracts","In-Schedule","S19.DP0067+S19.DP0141+S19.DP0215=S19.DP0345","'19 Derivatives'!$R$11+'19 Derivatives'!$R$23+'19 Derivatives'!$R$35='19 Derivatives'!$R$50","01627",{"$f":"'19 Derivatives'!$R$11+'19 Derivatives'!$R$23+'19 Derivatives'!$R$35='19 Derivatives'!$R$50","v":true}]
["Validate the total for OTC notional principal amount ","In-Schedule","S19.DP0068+S19.DP0142+S19.DP0216=S19.DP0346","ABS('19 Derivatives'!$R$12+'19 Derivatives'!$R$24+'19 Derivatives'!$R$36-'19 Derivatives'!$R$51)<=2","01628",{"$f":"ABS('19 Derivatives'!$R$12+'19 Derivatives'!$R$24+'19 Derivatives'!$R$36-'19 Derivatives'!$R$51)<=2","v":true}]
["Validate the total for Exch-traded notional principal amount for the interest rate contracts for futures-long positions","In-Schedule","S19.DP0014+S19.DP0088+S19.DP0162=S19.DP0237","'19 Derivatives'!$H$13+'19 Derivatives'!$H$25+'19 Derivatives'!$H$37='19 Derivatives'!$H$52","01629",{"$f":"'19 Derivatives'!$H$13+'19 Derivatives'!$H$25+'19 Derivatives'!$H$37='19 Derivatives'!$H$52","v":true}]
["Validate the total for Exch-traded notional principal amount for the interest rate contracts for futures-short positions","In-Schedule","S19.DP0015+S19.DP0089+S19.DP0163=S19.DP0238","'19 Derivatives'!$H$14+'19 Derivatives'!$H$26+'19 Derivatives'!$H$38='19 Derivatives'!$H$53","01630",{"$f":"'19 Derivatives'!$H$14+'19 Derivatives'!$H$26+'19 Derivatives'!$H$38='19 Derivatives'!$H$53","v":true}]
["Validate the total for Exch-traded notional principal amount for the interest rate contracts for purchased options","In-Schedule","S19.DP0016+S19.DP0090+S19.DP0164=S19.DP0239","'19 Derivatives'!$H$15+'19 Derivatives'!$H$27+'19 Derivatives'!$H$39='19 Derivatives'!$H$54","01631",{"$f":"'19 Derivatives'!$H$15+'19 Derivatives'!$H$27+'19 Derivatives'!$H$39='19 Derivatives'!$H$54","v":true}]
["Validate the total for Exch-traded notional principal amount for the interest rate contracts for written options","In-Schedule","S19.DP0017+S19.DP0091+S19.DP0165=S19.DP0240","'19 Derivatives'!$H$16+'19 Derivatives'!$H$28+'19 Derivatives'!$H$40='19 Derivatives'!$H$55","01632",{"$f":"'19 Derivatives'!$H$16+'19 Derivatives'!$H$28+'19 Derivatives'!$H$40='19 Derivatives'!$H$55","v":true}]
["Validate the total for Exch-traded notional principal amount for the interest rate contracts - total","In-Schedule","S19.DP0018+S19.DP0092+S19.DP0166=S19.DP0241","ABS('19 Derivatives'!$H$17+'19 Derivatives'!$H$29+'19 Derivatives'!$H$41-'19 Derivatives'!$H$56)<=2","01633",{"$f":"ABS('19 Derivatives'!$H$17+'19 Derivatives'!$H$29+'19 Derivatives'!$H$41-'19 Derivatives'!$H$56)<=2","v":true}]
["Validate the total for Exch-traded notional principal amount for the foreign exchange and gold contracts for futures-long positions","In-Schedule","S19.DP0025+S19.DP0099+S19.DP0173=S19.DP0259","'19 Derivatives'!$J$13+'19 Derivatives'!$J$25+'19 Derivatives'!$J$37='19 Derivatives'!$J$52","01634",{"$f":"'19 Derivatives'!$J$13+'19 Derivatives'!$J$25+'19 Derivatives'!$J$37='19 Derivatives'!$J$52","v":true}]
["Validate the total for Exch-traded notional principal amount for the foreign exchange and gold contracts for futures-short positions","In-Schedule","S19.DP0026+S19.DP0100+S19.DP0174=S19.DP0260","'19 Derivatives'!$J$14+'19 Derivatives'!$J$26+'19 Derivatives'!$J$38='19 Derivatives'!$J$53","01635",{"$f":"'19 Derivatives'!$J$14+'19 Derivatives'!$J$26+'19 Derivatives'!$J$38='19 Derivatives'!$J$53","v":true}]
["Validate the total for Exch-traded notional principal amount for the foreign exchange and gold contracts for purchased options","In-Schedule","S19.DP0027+S19.DP0101+S19.DP0175=S19.DP0261","'19 Derivatives'!$J$15+'19 Derivatives'!$J$27+'19 Derivatives'!$J$39='19 Derivatives'!$J$54","01636",{"$f":"'19 Derivatives'!$J$15+'19 Derivatives'!$J$27+'19 Derivatives'!$J$39='19 Derivatives'!$J$54","v":true}]
["Validate the total for Exch-traded notional principal amount for the foreign exchange and gold contracts for written options","In-Schedule","S19.DP0028+S19.DP0102+S19.DP0176=S19.DP0262","'19 Derivatives'!$J$16+'19 Derivatives'!$J$28+'19 Derivatives'!$J$40='19 Derivatives'!$J$55","01637",{"$f":"'19 Derivatives'!$J$16+'19 Derivatives'!$J$28+'19 Derivatives'!$J$40='19 Derivatives'!$J$55","v":true}]
["Validate the total for Exch-traded notional principal amount for the foreign exchange and gold contracts - total","In-Schedule","S19.DP0029+S19.DP0103+S19.DP0177=S19.DP0263","ABS('19 Derivatives'!$J$17+'19 Derivatives'!$J$29+'19 Derivatives'!$J$41-'19 Derivatives'!$J$56)<=2","01638",{"$f":"ABS('19 Derivatives'!$J$17+'19 Derivatives'!$J$29+'19 Derivatives'!$J$41-'19 Derivatives'!$J$56)<=2","v":true}]
["Validate the total for Exch-traded notional principal amount for the equity-linked contracts for futures-long positions","In-Schedule","S19.DP0036+S19.DP0110+S19.DP0184=S19.DP0281","'19 Derivatives'!$L$13+'19 Derivatives'!$L$25+'19 Derivatives'!$L$37='19 Derivatives'!$L$52","01639",{"$f":"'19 Derivatives'!$L$13+'19 Derivatives'!$L$25+'19 Derivatives'!$L$37='19 Derivatives'!$L$52","v":true}]
["Validate the total for Exch-traded notional principal amount for the equity-linked contracts for futures-short positions","In-Schedule","S19.DP0037+S19.DP0111+S19.DP0185=S19.DP0282","'19 Derivatives'!$L$14+'19 Derivatives'!$L$26+'19 Derivatives'!$L$38='19 Derivatives'!$L$53","01640",{"$f":"'19 Derivatives'!$L$14+'19 Derivatives'!$L$26+'19 Derivatives'!$L$38='19 Derivatives'!$L$53","v":true}]
["Validate the total for Exch-traded notional principal amount for the equity-linked contracts for purchased options","In-Schedule","S19.DP0038+S19.DP0112+S19.DP0186=S19.DP0283","'19 Derivatives'!$L$15+'19 Derivatives'!$L$27+'19 Derivatives'!$L$39='19 Derivatives'!$L$54","01641",{"$f":"'19 Derivatives'!$L$15+'19 Derivatives'!$L$27+'19 Derivatives'!$L$39='19 Derivatives'!$L$54","v":true}]
["Validate the total for Exch-traded notional principal amount for the equity-linked contracts for written options","In-Schedule","S19.DP0039+S19.DP0113+S19.DP0187=S19.DP0284","'19 Derivatives'!$L$16+'19 Derivatives'!$L$28+'19 Derivatives'!$L$40='19 Derivatives'!$L$55","01642",{"$f":"'19 Derivatives'!$L$16+'19 Derivatives'!$L$28+'19 Derivatives'!$L$40='19 Derivatives'!$L$55","v":true}]
["Validate the total for Exch-traded notional principal amount for the equity-linked contracts - total","In-Schedule","S19.DP0040+S19.DP0114+S19.DP0188=S19.DP0285","ABS('19 Derivatives'!$L$17+'19 Derivatives'!$L$29+'19 Derivatives'!$L$41-'19 Derivatives'!$L$56)<=2","01643",{"$f":"ABS('19 Derivatives'!$L$17+'19 Derivatives'!$L$29+'19 Derivatives'!$L$41-'19 Derivatives'!$L$56)<=2","v":true}]
["Validate the total for Exch-traded notional principal amount for the precious metals (other than gold contracts) contracts for futures-long positions","In-Schedule","S19.DP0047+S19.DP0121+S19.DP0195=S19.DP0303","'19 Derivatives'!$N$13+'19 Derivatives'!$N$25+'19 Derivatives'!$N$37='19 Derivatives'!$N$52","01644",{"$f":"'19 Derivatives'!$N$13+'19 Derivatives'!$N$25+'19 Derivatives'!$N$37='19 Derivatives'!$N$52","v":true}]
["Validate the total for Exch-traded notional principal amount for the precious metals (other than gold contracts) contracts for futures-short positions","In-Schedule","S19.DP0048+S19.DP0122+S19.DP0196=S19.DP0304","'19 Derivatives'!$N$14+'19 Derivatives'!$N$26+'19 Derivatives'!$N$38='19 Derivatives'!$N$53","01645",{"$f":"'19 Derivatives'!$N$14+'19 Derivatives'!$N$26+'19 Derivatives'!$N$38='19 Derivatives'!$N$53","v":true}]
["Validate the total for Exch-traded notional principal amount for the precious metals (other than gold contracts) contracts for purchased options","In-Schedule","S19.DP0049+S19.DP0123+S19.DP0197=S19.DP0305","'19 Derivatives'!$N$15+'19 Derivatives'!$N$27+'19 Derivatives'!$N$39='19 Derivatives'!$N$54","01646",{"$f":"'19 Derivatives'!$N$15+'19 Derivatives'!$N$27+'19 Derivatives'!$N$39='19 Derivatives'!$N$54","v":true}]
["Validate the total for Exch-traded notional principal amount for the precious metals (other than gold contracts) contracts for written options","In-Schedule","S19.DP0050+S19.DP0124+S19.DP0198=S19.DP0306","'19 Derivatives'!$N$16+'19 Derivatives'!$N$28+'19 Derivatives'!$N$40='19 Derivatives'!$N$55","01647",{"$f":"'19 Derivatives'!$N$16+'19 Derivatives'!$N$28+'19 Derivatives'!$N$40='19 Derivatives'!$N$55","v":true}]
["Validate the total for Exch-traded notional principal amount for the precious metals (other than gold contracts) contracts - total","In-Schedule","S19.DP0051+S19.DP0125+S19.DP0199=S19.DP0307","ABS('19 Derivatives'!$N$17+'19 Derivatives'!$N$29+'19 Derivatives'!$N$41-'19 Derivatives'!$N$56)<=2","01648",{"$f":"ABS('19 Derivatives'!$N$17+'19 Derivatives'!$N$29+'19 Derivatives'!$N$41-'19 Derivatives'!$N$56)<=2","v":true}]
["Validate the total for Exch-traded notional principal amount for the other commodity contracts for futures-long positions","In-Schedule","S19.DP0058+S19.DP0132+S19.DP0206=S19.DP0325","'19 Derivatives'!$P$13+'19 Derivatives'!$P$25+'19 Derivatives'!$P$37='19 Derivatives'!$P$52","01649",{"$f":"'19 Derivatives'!$P$13+'19 Derivatives'!$P$25+'19 Derivatives'!$P$37='19 Derivatives'!$P$52","v":true}]
["Validate the total for Exch-traded notional principal amount for the other commodity contracts for futures-short positions","In-Schedule","S19.DP0059+S19.DP0133+S19.DP0207=S19.DP0326","'19 Derivatives'!$P$14+'19 Derivatives'!$P$26+'19 Derivatives'!$P$38='19 Derivatives'!$P$53","01650",{"$f":"'19 Derivatives'!$P$14+'19 Derivatives'!$P$26+'19 Derivatives'!$P$38='19 Derivatives'!$P$53","v":true}]
["Validate the total for Exch-traded notional principal amount for the other commodity contracts for purchased options","In-Schedule","S19.DP0060+S19.DP0134+S19.DP0208=S19.DP0327","'19 Derivatives'!$P$15+'19 Derivatives'!$P$27+'19 Derivatives'!$P$39='19 Derivatives'!$P$54","01651",{"$f":"'19 Derivatives'!$P$15+'19 Derivatives'!$P$27+'19 Derivatives'!$P$39='19 Derivatives'!$P$54","v":true}]
["Validate the total for Exch-traded notional principal amount for the other commodity contracts for written options","In-Schedule","S19.DP0061+S19.DP0135+S19.DP0209=S19.DP0328","'19 Derivatives'!$P$16+'19 Derivatives'!$P$28+'19 Derivatives'!$P$40='19 Derivatives'!$P$55","01652",{"$f":"'19 Derivatives'!$P$16+'19 Derivatives'!$P$28+'19 Derivatives'!$P$40='19 Derivatives'!$P$55","v":true}]
["Validate the total for Exch-traded notional principal amount for the other commodity contracts - total","In-Schedule","S19.DP0062+S19.DP0136+S19.DP0210=S19.DP0329","ABS('19 Derivatives'!$P$17+'19 Derivatives'!$P$29+'19 Derivatives'!$P$41-'19 Derivatives'!$P$56)<=2","01653",{"$f":"ABS('19 Derivatives'!$P$17+'19 Derivatives'!$P$29+'19 Derivatives'!$P$41-'19 Derivatives'!$P$56)<=2","v":true}]
["Validate the total for Exch-traded notional principal amount for futures-long positions total contracts ","In-Schedule","S19.DP0069+S19.DP0143+S19.DP0217=S19.DP0347","'19 Derivatives'!$R$13+'19 Derivatives'!$R$25+'19 Derivatives'!$R$37='19 Derivatives'!$R$52","01654",{"$f":"'19 Derivatives'!$R$13+'19 Derivatives'!$R$25+'19 Derivatives'!$R$37='19 Derivatives'!$R$52","v":true}]
["Validate the total for Exch-traded notional principal amount for futures-short positions total contracts","In-Schedule","S19.DP0070+S19.DP0144+S19.DP0218=S19.DP0348","'19 Derivatives'!$R$14+'19 Derivatives'!$R$26+'19 Derivatives'!$R$38='19 Derivatives'!$R$53","01655",{"$f":"'19 Derivatives'!$R$14+'19 Derivatives'!$R$26+'19 Derivatives'!$R$38='19 Derivatives'!$R$53","v":true}]
["Validate the total for Exch-traded notional principal amount for purchased options total contracts","In-Schedule","S19.DP0071+S19.DP0145+S19.DP0219=S19.DP0349","'19 Derivatives'!$R$15+'19 Derivatives'!$R$27+'19 Derivatives'!$R$39='19 Derivatives'!$R$54","01656",{"$f":"'19 Derivatives'!$R$15+'19 Derivatives'!$R$27+'19 Derivatives'!$R$39='19 Derivatives'!$R$54","v":true}]
["Validate the total for Exch-traded notional principal amount for the written options total contracts","In-Schedule","S19.DP0072+S19.DP0146+S19.DP0220=S19.DP0350","'19 Derivatives'!$R$16+'19 Derivatives'!$R$28+'19 Derivatives'!$R$40='19 Derivatives'!$R$55","01657",{"$f":"'19 Derivatives'!$R$16+'19 Derivatives'!$R$28+'19 Derivatives'!$R$40='19 Derivatives'!$R$55","v":true}]
["Validate the total for Exch-traded notional principal amount ","In-Schedule","S19.DP0073+S19.DP0147+S19.DP0221=S19.DP0351","ABS('19 Derivatives'!$R$17+'19 Derivatives'!$R$29+'19 Derivatives'!$R$41-'19 Derivatives'!$R$56)<=2","01658",{"$f":"ABS('19 Derivatives'!$R$17+'19 Derivatives'!$R$29+'19 Derivatives'!$R$41-'19 Derivatives'!$R$56)<=2","v":true}]
["Validate the total for OTC and Exch-traded notional principal amount for the credit derivative contracts ",null,"S19.DP0004+S19.DP0008+S19.DP0078+S19.DP0082+S19.DP0152+S19.DP0156=S19.DP0226","ABS('19 Derivatives'!$F$18+'19 Derivatives'!$F$30+'19 Derivatives'!$F$42+'19 Derivatives'!$G$18+'19 Derivatives'!$G$30+'19 Derivatives'!$G$42-'19 Derivatives'!$F$57)<=2","01659",{"$f":"ABS('19 Derivatives'!$F$18+'19 Derivatives'!$F$30+'19 Derivatives'!$F$42+'19 Derivatives'!$G$18+'19 Derivatives'!$G$30+'19 Derivatives'!$G$42-'19 Derivatives'!$F$57)<=2","v":true}]
["Validate the total for OTC and Exch-traded notional principal amount for the interest rate contracts ","In-Schedule","S19.DP0019+S19.DP0093+S19.DP0167=S19.DP0242","ABS('19 Derivatives'!$H$18+'19 Derivatives'!$H$30+'19 Derivatives'!$H$42-'19 Derivatives'!$H$57)<=2","01660",{"$f":"ABS('19 Derivatives'!$H$18+'19 Derivatives'!$H$30+'19 Derivatives'!$H$42-'19 Derivatives'!$H$57)<=2","v":true}]
["Validate the total for OTC and Exch-traded notional principal amount for the foreign exchange and gold contracts ","In-Schedule","S19.DP0030+S19.DP0104+S19.DP0178=S19.DP0264","ABS('19 Derivatives'!$J$18+'19 Derivatives'!$J$30+'19 Derivatives'!$J$42-'19 Derivatives'!$J$57)<=2","01661",{"$f":"ABS('19 Derivatives'!$J$18+'19 Derivatives'!$J$30+'19 Derivatives'!$J$42-'19 Derivatives'!$J$57)<=2","v":true}]
["Validate the total for OTC and Exch-traded notional principal amount for the equity-linked contracts ","In-Schedule","S19.DP0041+S19.DP0115+S19.DP0189=S19.DP0286","ABS('19 Derivatives'!$L$18+'19 Derivatives'!$L$30+'19 Derivatives'!$L$42-'19 Derivatives'!$L$57)<=2","01662",{"$f":"ABS('19 Derivatives'!$L$18+'19 Derivatives'!$L$30+'19 Derivatives'!$L$42-'19 Derivatives'!$L$57)<=2","v":true}]
["Validate the total for OTC and Exch-traded notional principal amount for the precious metals (other than gold contracts) contracts ","In-Schedule","S19.DP0052+S19.DP0126+S19.DP0200=S19.DP0308","ABS('19 Derivatives'!$N$18+'19 Derivatives'!$N$30+'19 Derivatives'!$N$42-'19 Derivatives'!$N$57)<=2","01663",{"$f":"ABS('19 Derivatives'!$N$18+'19 Derivatives'!$N$30+'19 Derivatives'!$N$42-'19 Derivatives'!$N$57)<=2","v":true}]
["Validate the total for OTC and Exch-traded notional principal amount for the other commodity contracts for futures-long positions","In-Schedule","S19.DP0063+S19.DP0137+S19.DP0211=S19.DP0330","ABS('19 Derivatives'!$P$18+'19 Derivatives'!$P$30+'19 Derivatives'!$P$42-'19 Derivatives'!$P$57)<=2","01664",{"$f":"ABS('19 Derivatives'!$P$18+'19 Derivatives'!$P$30+'19 Derivatives'!$P$42-'19 Derivatives'!$P$57)<=2","v":true}]
["Validate the total for OTC and Exch-traded notional principal amount ","In-Schedule","S19.DP0074+S19.DP0148+S19.DP0222=S19.DP0352","ABS('19 Derivatives'!$R$18+'19 Derivatives'!$R$30+'19 Derivatives'!$R$42-'19 Derivatives'!$R$57)<=2","01665",{"$f":"ABS('19 Derivatives'!$R$18+'19 Derivatives'!$R$30+'19 Derivatives'!$R$42-'19 Derivatives'!$R$57)<=2","v":true}]
["Validate the total OTC contracts notional amount - contracts held for trading purposes","In-Schedule","S19.DP0364+S19.DP0365+S19.DP0367+S19.DP0369+S19.DP0371+S19.DP0373=S19.DP0375","'19 Derivatives'!$F$66+'19 Derivatives'!$H$66+'19 Derivatives'!$J$66+'19 Derivatives'!$L$66+'19 Derivatives'!$N$66+'19 Derivatives'!$P$66='19 Derivatives'!$R$66","01666",{"$f":"'19 Derivatives'!$F$66+'19 Derivatives'!$H$66+'19 Derivatives'!$J$66+'19 Derivatives'!$L$66+'19 Derivatives'!$N$66+'19 Derivatives'!$P$66='19 Derivatives'!$R$66","v":true}]
["Validate the total OTC contracts notional amount - contracts held for other than trading ","In-Schedule","S19.DP0366+S19.DP0368+S19.DP0370+S19.DP0372+S19.DP0374=S19.DP0376","'19 Derivatives'!$H$67+'19 Derivatives'!$J$67+'19 Derivatives'!$L$67+'19 Derivatives'!$N$67+'19 Derivatives'!$P$67='19 Derivatives'!$R$67","01667",{"$f":"'19 Derivatives'!$H$67+'19 Derivatives'!$J$67+'19 Derivatives'!$L$67+'19 Derivatives'!$N$67+'19 Derivatives'!$P$67='19 Derivatives'!$R$67","v":true}]
["Validate the total OTC contracts for the replacement cost (market value) - (a) contracts held for trading purposes - all contracts before permissive netting - gross positive replacement cost ","In-Schedule","S19.DP0377+S19.DP0379+S19.DP0381+S19.DP0383+S19.DP0385+S19.DP0387=S19.DP0389","'19 Derivatives'!$F$71+'19 Derivatives'!$H$71+'19 Derivatives'!$J$71+'19 Derivatives'!$L$71+'19 Derivatives'!$N$71+'19 Derivatives'!$P$71='19 Derivatives'!$R$71","01668",{"$f":"'19 Derivatives'!$F$71+'19 Derivatives'!$H$71+'19 Derivatives'!$J$71+'19 Derivatives'!$L$71+'19 Derivatives'!$N$71+'19 Derivatives'!$P$71='19 Derivatives'!$R$71","v":true}]
["Validate the total OTC contracts for the replacement cost (market value) - (a) contracts held for trading purposes - all contracts before permissive netting - gross negative replacement cost ","In-Schedule","S19.DP0378+S19.DP0380+S19.DP0382+S19.DP0384+S19.DP0386+S19.DP0388=S19.DP0390","'19 Derivatives'!$F$72+'19 Derivatives'!$H$72+'19 Derivatives'!$J$72+'19 Derivatives'!$L$72+'19 Derivatives'!$N$72+'19 Derivatives'!$P$72='19 Derivatives'!$R$72","01669",{"$f":"'19 Derivatives'!$F$72+'19 Derivatives'!$H$72+'19 Derivatives'!$J$72+'19 Derivatives'!$L$72+'19 Derivatives'!$N$72+'19 Derivatives'!$P$72='19 Derivatives'!$R$72","v":true}]
["Validate the total OTC contracts for the replacement cost (market value) - (b) contracts held for other than trading - all contracts before permissive netting - gross positive replacement cost ","In-Schedule","S19.DP0391+S19.DP0393+S19.DP0395+S19.DP0397+S19.DP0399=S19.DP0401","'19 Derivatives'!$H$75+'19 Derivatives'!$J$75+'19 Derivatives'!$L$75+'19 Derivatives'!$N$75+'19 Derivatives'!$P$75='19 Derivatives'!$R$75","01670",{"$f":"'19 Derivatives'!$H$75+'19 Derivatives'!$J$75+'19 Derivatives'!$L$75+'19 Derivatives'!$N$75+'19 Derivatives'!$P$75='19 Derivatives'!$R$75","v":true}]
["Validate the total OTC contracts for the replacement cost (market value) - (b) contracts held for other than trading - all contracts before permissive netting - gross negative replacement cost ","In-Schedule","S19.DP0392+S19.DP0394+S19.DP0396+S19.DP0398+S19.DP0400=S19.DP0402","'19 Derivatives'!$H$76+'19 Derivatives'!$J$76+'19 Derivatives'!$L$76+'19 Derivatives'!$N$76+'19 Derivatives'!$P$76='19 Derivatives'!$R$76","01671",{"$f":"'19 Derivatives'!$H$76+'19 Derivatives'!$J$76+'19 Derivatives'!$L$76+'19 Derivatives'!$N$76+'19 Derivatives'!$P$76='19 Derivatives'!$R$76","v":true}]
["Validate the total OTC contracts for the replacement cost (market value) - contracts subject to permissible netting - included in (a) and (b) - gross positive replacement cost ","In-Schedule","S19.DP0403+S19.DP0406+S19.DP0409+S19.DP0412+S19.DP0415+S19.DP0418=S19.DP0421","'19 Derivatives'!$F$79+'19 Derivatives'!$H$79+'19 Derivatives'!$J$79+'19 Derivatives'!$L$79+'19 Derivatives'!$N$79+'19 Derivatives'!$P$79='19 Derivatives'!$R$79","01672",{"$f":"'19 Derivatives'!$F$79+'19 Derivatives'!$H$79+'19 Derivatives'!$J$79+'19 Derivatives'!$L$79+'19 Derivatives'!$N$79+'19 Derivatives'!$P$79='19 Derivatives'!$R$79","v":true}]
["Validate the total OTC contracts for the replacement cost (market value) - contracts subject to permissible netting - included in (a) and (b) - gross negative replacement cost ","In-Schedule","S19.DP0404+S19.DP0407+S19.DP0410+S19.DP0413+S19.DP0416+S19.DP0419=S19.DP0422","'19 Derivatives'!$F$80+'19 Derivatives'!$H$80+'19 Derivatives'!$J$80+'19 Derivatives'!$L$80+'19 Derivatives'!$N$80+'19 Derivatives'!$P$80='19 Derivatives'!$R$80","01673",{"$f":"'19 Derivatives'!$F$80+'19 Derivatives'!$H$80+'19 Derivatives'!$J$80+'19 Derivatives'!$L$80+'19 Derivatives'!$N$80+'19 Derivatives'!$P$80='19 Derivatives'!$R$80","v":true}]
["Validate the total OTC contracts for the replacement cost (market value) - contracts subject to permissible netting - included in (a) and (b) - net positive replacement cost ","In-Schedule","S19.DP0405+S19.DP0408+S19.DP0411+S19.DP0414+S19.DP0417+S19.DP0420=S19.DP0423","'19 Derivatives'!$F$81+'19 Derivatives'!$H$81+'19 Derivatives'!$J$81+'19 Derivatives'!$L$81+'19 Derivatives'!$N$81+'19 Derivatives'!$P$81='19 Derivatives'!$R$81","01674",{"$f":"'19 Derivatives'!$F$81+'19 Derivatives'!$H$81+'19 Derivatives'!$J$81+'19 Derivatives'!$L$81+'19 Derivatives'!$N$81+'19 Derivatives'!$P$81='19 Derivatives'!$R$81","v":true}]
["Validate the total OTC contracts for the replacement cost (market value) - total contracts - after permissible netting - gross positive replacement cost ","In-Schedule","S19.DP0424+S19.DP0425+S19.DP0426+S19.DP0427+S19.DP0428+S19.DP0429=S19.DP0430","'19 Derivatives'!$F$83+'19 Derivatives'!$H$83+'19 Derivatives'!$J$83+'19 Derivatives'!$L$83+'19 Derivatives'!$N$83+'19 Derivatives'!$P$83='19 Derivatives'!$R$83","01675",{"$f":"'19 Derivatives'!$F$83+'19 Derivatives'!$H$83+'19 Derivatives'!$J$83+'19 Derivatives'!$L$83+'19 Derivatives'!$N$83+'19 Derivatives'!$P$83='19 Derivatives'!$R$83","v":true}]
["Validate the total OTC contracts for the potential future credit exposure - contracts not subject to permissible netting ","In-Schedule","S19.DP0431+S19.DP0433+S19.DP0435+S19.DP0437+S19.DP0439+S19.DP0441=S19.DP0443","'19 Derivatives'!$F$85+'19 Derivatives'!$H$85+'19 Derivatives'!$J$85+'19 Derivatives'!$L$85+'19 Derivatives'!$N$85+'19 Derivatives'!$P$85='19 Derivatives'!$R$85","01676",{"$f":"'19 Derivatives'!$F$85+'19 Derivatives'!$H$85+'19 Derivatives'!$J$85+'19 Derivatives'!$L$85+'19 Derivatives'!$N$85+'19 Derivatives'!$P$85='19 Derivatives'!$R$85","v":true}]
["Validate the total OTC contracts for the potential future credit exposure - contracts subject to permissible netting ","In-Schedule","S19.DP0432+S19.DP0434+S19.DP0436+S19.DP0438+S19.DP0440+S19.DP0442=S19.DP0444","'19 Derivatives'!$F$86+'19 Derivatives'!$H$86+'19 Derivatives'!$J$86+'19 Derivatives'!$L$86+'19 Derivatives'!$N$86+'19 Derivatives'!$P$86='19 Derivatives'!$R$86","01677",{"$f":"'19 Derivatives'!$F$86+'19 Derivatives'!$H$86+'19 Derivatives'!$J$86+'19 Derivatives'!$L$86+'19 Derivatives'!$N$86+'19 Derivatives'!$P$86='19 Derivatives'!$R$86","v":true}]
["Validate the total OTC contracts for the credit equivalent amount gross of specific provisions - contracts not subject to permissible netting ","In-Schedule","S19.DP0445+S19.DP0447+S19.DP0449+S19.DP0451+S19.DP0453+S19.DP0455=S19.DP0457","'19 Derivatives'!$F$88+'19 Derivatives'!$H$88+'19 Derivatives'!$J$88+'19 Derivatives'!$L$88+'19 Derivatives'!$N$88+'19 Derivatives'!$P$88='19 Derivatives'!$R$88","01678",{"$f":"'19 Derivatives'!$F$88+'19 Derivatives'!$H$88+'19 Derivatives'!$J$88+'19 Derivatives'!$L$88+'19 Derivatives'!$N$88+'19 Derivatives'!$P$88='19 Derivatives'!$R$88","v":true}]
["Validate the total OTC contracts for the credit equivalent amount gross of specific provisions - contracts subject to permissible netting ","In-Schedule","S19.DP0446+S19.DP0448+S19.DP0450+S19.DP0452+S19.DP0454+S19.DP0456=S19.DP0458","'19 Derivatives'!$F$89+'19 Derivatives'!$H$89+'19 Derivatives'!$J$89+'19 Derivatives'!$L$89+'19 Derivatives'!$N$89+'19 Derivatives'!$P$89='19 Derivatives'!$R$89","01679",{"$f":"'19 Derivatives'!$F$89+'19 Derivatives'!$H$89+'19 Derivatives'!$J$89+'19 Derivatives'!$L$89+'19 Derivatives'!$N$89+'19 Derivatives'!$P$89='19 Derivatives'!$R$89","v":true}]
["Validate the total OTC contracts for the credit equivalent amount net of specific provisions - contracts not subject to permissible netting ","In-Schedule","S19.DP0459+S19.DP0461+S19.DP0463+S19.DP0465+S19.DP0467+S19.DP0469=S19.DP0471","'19 Derivatives'!$F$91+'19 Derivatives'!$H$91+'19 Derivatives'!$J$91+'19 Derivatives'!$L$91+'19 Derivatives'!$N$91+'19 Derivatives'!$P$91='19 Derivatives'!$R$91","01680",{"$f":"'19 Derivatives'!$F$91+'19 Derivatives'!$H$91+'19 Derivatives'!$J$91+'19 Derivatives'!$L$91+'19 Derivatives'!$N$91+'19 Derivatives'!$P$91='19 Derivatives'!$R$91","v":true}]
["Validate the total OTC contracts for the credit equivalent amount net of specific provisions - contracts subject to permissible netting ","In-Schedule","S19.DP0460+S19.DP0462+S19.DP0464+S19.DP0466+S19.DP0468+S19.DP0470=S19.DP0472","'19 Derivatives'!$F$92+'19 Derivatives'!$H$92+'19 Derivatives'!$J$92+'19 Derivatives'!$L$92+'19 Derivatives'!$N$92+'19 Derivatives'!$P$92='19 Derivatives'!$R$92","01681",{"$f":"'19 Derivatives'!$F$92+'19 Derivatives'!$H$92+'19 Derivatives'!$J$92+'19 Derivatives'!$L$92+'19 Derivatives'!$N$92+'19 Derivatives'!$P$92='19 Derivatives'!$R$92","v":true}]
["Validate the total exchange-traded contracts notional amount - contracts held for trading purposes","In-Schedule","S19.DP0473+S19.DP0474+S19.DP0476+S19.DP0478+S19.DP0480+S19.DP0482=S19.DP0484","'19 Derivatives'!$F$97+'19 Derivatives'!$H$97+'19 Derivatives'!$J$97+'19 Derivatives'!$L$97+'19 Derivatives'!$N$97+'19 Derivatives'!$P$97='19 Derivatives'!$R$97","01682",{"$f":"'19 Derivatives'!$F$97+'19 Derivatives'!$H$97+'19 Derivatives'!$J$97+'19 Derivatives'!$L$97+'19 Derivatives'!$N$97+'19 Derivatives'!$P$97='19 Derivatives'!$R$97","v":true}]
["Validate the total exchange-traded contracts notional amount - contracts held for other than trading ","In-Schedule","S19.DP0475+S19.DP0477+S19.DP0479+S19.DP0481+S19.DP0483=S19.DP0485","'19 Derivatives'!$H$98+'19 Derivatives'!$J$98+'19 Derivatives'!$L$98+'19 Derivatives'!$N$98+'19 Derivatives'!$P$98='19 Derivatives'!$R$98","01683",{"$f":"'19 Derivatives'!$H$98+'19 Derivatives'!$J$98+'19 Derivatives'!$L$98+'19 Derivatives'!$N$98+'19 Derivatives'!$P$98='19 Derivatives'!$R$98","v":true}]
["Validate the total exchange-traded contracts for the replacement cost (market value) - (a) contracts held for trading purposes - all contracts before permissible netting - gross positive replacement cost ","In-Schedule","S19.DP0486+S19.DP0488+S19.DP0490+S19.DP0492+S19.DP0494+S19.DP0496=S19.DP0498","'19 Derivatives'!$F$102+'19 Derivatives'!$H$102+'19 Derivatives'!$J$102+'19 Derivatives'!$L$102+'19 Derivatives'!$N$102+'19 Derivatives'!$P$102='19 Derivatives'!$R$102","01684",{"$f":"'19 Derivatives'!$F$102+'19 Derivatives'!$H$102+'19 Derivatives'!$J$102+'19 Derivatives'!$L$102+'19 Derivatives'!$N$102+'19 Derivatives'!$P$102='19 Derivatives'!$R$102","v":true}]
["Validate the total exchange-traded contracts for the replacement cost (market value) - (a) contracts held for trading purposes - all contracts before permissible netting - gross negative replacement cost ","In-Schedule","S19.DP0487+S19.DP0489+S19.DP0491+S19.DP0493+S19.DP0495+S19.DP0497=S19.DP0499","'19 Derivatives'!$F$103+'19 Derivatives'!$H$103+'19 Derivatives'!$J$103+'19 Derivatives'!$L$103+'19 Derivatives'!$N$103+'19 Derivatives'!$P$103='19 Derivatives'!$R$103","01685",{"$f":"'19 Derivatives'!$F$103+'19 Derivatives'!$H$103+'19 Derivatives'!$J$103+'19 Derivatives'!$L$103+'19 Derivatives'!$N$103+'19 Derivatives'!$P$103='19 Derivatives'!$R$103","v":true}]
["Validate the total exchange-traded contracts for the replacement cost (market value) - (b) contracts held for other than trading - all contracts before permissible netting - gross positive replacement cost ","In-Schedule","S19.DP0500+S19.DP0502+S19.DP0504+S19.DP0506+S19.DP0508=S19.DP0510","'19 Derivatives'!$H$106+'19 Derivatives'!$J$106+'19 Derivatives'!$L$106+'19 Derivatives'!$N$106+'19 Derivatives'!$P$106='19 Derivatives'!$R$106","01686",{"$f":"'19 Derivatives'!$H$106+'19 Derivatives'!$J$106+'19 Derivatives'!$L$106+'19 Derivatives'!$N$106+'19 Derivatives'!$P$106='19 Derivatives'!$R$106","v":true}]
["Validate the total exchange-traded contracts for the replacement cost (market value) - (b) contracts held for other than trading - all contracts before permissible netting - gross negative replacement cost ","In-Schedule","S19.DP0501+S19.DP0503+S19.DP0505+S19.DP0507+S19.DP0509=S19.DP0511","'19 Derivatives'!$H$107+'19 Derivatives'!$J$107+'19 Derivatives'!$L$107+'19 Derivatives'!$N$107+'19 Derivatives'!$P$107='19 Derivatives'!$R$107","01687",{"$f":"'19 Derivatives'!$H$107+'19 Derivatives'!$J$107+'19 Derivatives'!$L$107+'19 Derivatives'!$N$107+'19 Derivatives'!$P$107='19 Derivatives'!$R$107","v":true}]
["Validate the total exchange-traded contracts for the replacement cost (market value) - contracts subject to permissible netting - included in (a) and (b) - gross positive replacement cost ","In-Schedule","S19.DP0512+S19.DP0515+S19.DP0518+S19.DP0521+S19.DP0524+S19.DP0527=S19.DP0530","'19 Derivatives'!$F$110+'19 Derivatives'!$H$110+'19 Derivatives'!$J$110+'19 Derivatives'!$L$110+'19 Derivatives'!$N$110+'19 Derivatives'!$P$110='19 Derivatives'!$R$110","01688",{"$f":"'19 Derivatives'!$F$110+'19 Derivatives'!$H$110+'19 Derivatives'!$J$110+'19 Derivatives'!$L$110+'19 Derivatives'!$N$110+'19 Derivatives'!$P$110='19 Derivatives'!$R$110","v":true}]
["Validate the total exchange-traded contracts for the replacement cost (market value) - contracts subject to permissible netting - included in (a) and (b) - gross negative replacement cost ","In-Schedule","S19.DP0513+S19.DP0516+S19.DP0519+S19.DP0522+S19.DP0525+S19.DP0528=S19.DP0531","'19 Derivatives'!$F$111+'19 Derivatives'!$H$111+'19 Derivatives'!$J$111+'19 Derivatives'!$L$111+'19 Derivatives'!$N$111+'19 Derivatives'!$P$111='19 Derivatives'!$R$111","01689",{"$f":"'19 Derivatives'!$F$111+'19 Derivatives'!$H$111+'19 Derivatives'!$J$111+'19 Derivatives'!$L$111+'19 Derivatives'!$N$111+'19 Derivatives'!$P$111='19 Derivatives'!$R$111","v":true}]
["Validate the total exchange-traded contracts for the replacement cost (market value) - contracts subject to permissible netting - included in (a) and (b) - net positive replacement cost ","In-Schedule","S19.DP0514+S19.DP0517+S19.DP0520+S19.DP0523+S19.DP0526+S19.DP0529=S19.DP0532","'19 Derivatives'!$F$112+'19 Derivatives'!$H$112+'19 Derivatives'!$J$112+'19 Derivatives'!$L$112+'19 Derivatives'!$N$112+'19 Derivatives'!$P$112='19 Derivatives'!$R$112","01690",{"$f":"'19 Derivatives'!$F$112+'19 Derivatives'!$H$112+'19 Derivatives'!$J$112+'19 Derivatives'!$L$112+'19 Derivatives'!$N$112+'19 Derivatives'!$P$112='19 Derivatives'!$R$112","v":true}]
["Validate the total exchange-traded contracts for the replacement cost (market value) - total contracts - after permissible netting - gross positive replacement cost ","In-Schedule","S19.DP0533+S19.DP0534+S19.DP0535+S19.DP0536+S19.DP0537+S19.DP0538=S19.DP0539","'19 Derivatives'!$F$114+'19 Derivatives'!$H$114+'19 Derivatives'!$J$114+'19 Derivatives'!$L$114+'19 Derivatives'!$N$114+'19 Derivatives'!$P$114='19 Derivatives'!$R$114","01691",{"$f":"'19 Derivatives'!$F$114+'19 Derivatives'!$H$114+'19 Derivatives'!$J$114+'19 Derivatives'!$L$114+'19 Derivatives'!$N$114+'19 Derivatives'!$P$114='19 Derivatives'!$R$114","v":true}]
["Validate the total exchange-traded contracts for the potential future credit exposure - contracts not subject to permissible netting ","In-Schedule","S19.DP0540+S19.DP0542+S19.DP0544+S19.DP0546+S19.DP0548+S19.DP0550=S19.DP0552","'19 Derivatives'!$F$116+'19 Derivatives'!$H$116+'19 Derivatives'!$J$116+'19 Derivatives'!$L$116+'19 Derivatives'!$N$116+'19 Derivatives'!$P$116='19 Derivatives'!$R$116","01692",{"$f":"'19 Derivatives'!$F$116+'19 Derivatives'!$H$116+'19 Derivatives'!$J$116+'19 Derivatives'!$L$116+'19 Derivatives'!$N$116+'19 Derivatives'!$P$116='19 Derivatives'!$R$116","v":true}]
["Validate the total exchange-traded contracts for the potential future credit exposure - contracts subject to permissible netting ","In-Schedule","S19.DP0541+S19.DP0543+S19.DP0545+S19.DP0547+S19.DP0549+S19.DP0551=S19.DP0553","'19 Derivatives'!$F$117+'19 Derivatives'!$H$117+'19 Derivatives'!$J$117+'19 Derivatives'!$L$117+'19 Derivatives'!$N$117+'19 Derivatives'!$P$117='19 Derivatives'!$R$117","01693",{"$f":"'19 Derivatives'!$F$117+'19 Derivatives'!$H$117+'19 Derivatives'!$J$117+'19 Derivatives'!$L$117+'19 Derivatives'!$N$117+'19 Derivatives'!$P$117='19 Derivatives'!$R$117","v":true}]
["Validate the total exchange-traded contracts for the credit equivalent amount gross of specific provisions - contracts not subject to permissible netting ","In-Schedule","S19.DP0554+S19.DP0556+S19.DP0558+S19.DP0560+S19.DP0562+S19.DP0564=S19.DP0566","'19 Derivatives'!$F$119+'19 Derivatives'!$H$119+'19 Derivatives'!$J$119+'19 Derivatives'!$L$119+'19 Derivatives'!$N$119+'19 Derivatives'!$P$119='19 Derivatives'!$R$119","01694",{"$f":"'19 Derivatives'!$F$119+'19 Derivatives'!$H$119+'19 Derivatives'!$J$119+'19 Derivatives'!$L$119+'19 Derivatives'!$N$119+'19 Derivatives'!$P$119='19 Derivatives'!$R$119","v":true}]
["Validate the total exchange-traded contracts for the credit equivalent amount gross of specific provisions - contracts subject to permissible netting ","In-Schedule","S19.DP0555+S19.DP0557+S19.DP0559+S19.DP0561+S19.DP0563+S19.DP0565=S19.DP0567","'19 Derivatives'!$F$120+'19 Derivatives'!$H$120+'19 Derivatives'!$J$120+'19 Derivatives'!$L$120+'19 Derivatives'!$N$120+'19 Derivatives'!$P$120='19 Derivatives'!$R$120","01695",{"$f":"'19 Derivatives'!$F$120+'19 Derivatives'!$H$120+'19 Derivatives'!$J$120+'19 Derivatives'!$L$120+'19 Derivatives'!$N$120+'19 Derivatives'!$P$120='19 Derivatives'!$R$120","v":true}]
["Validate the total exchange-traded contracts for the credit equivalent amount net of specific provisions - contracts not subject to permissible netting ","In-Schedule","S19.DP0568+S19.DP0570+S19.DP0572+S19.DP0574+S19.DP0576+S19.DP0578=S19.DP0580","'19 Derivatives'!$F$122+'19 Derivatives'!$H$122+'19 Derivatives'!$J$122+'19 Derivatives'!$L$122+'19 Derivatives'!$N$122+'19 Derivatives'!$P$122='19 Derivatives'!$R$122","01696",{"$f":"'19 Derivatives'!$F$122+'19 Derivatives'!$H$122+'19 Derivatives'!$J$122+'19 Derivatives'!$L$122+'19 Derivatives'!$N$122+'19 Derivatives'!$P$122='19 Derivatives'!$R$122","v":true}]
["Validate the total exchange-traded contracts for the credit equivalent amount net of specific provisions - contracts subject to permissible netting ","In-Schedule","S19.DP0569+S19.DP0571+S19.DP0573+S19.DP0575+S19.DP0577+S19.DP0579=S19.DP0581","'19 Derivatives'!$F$123+'19 Derivatives'!$H$123+'19 Derivatives'!$J$123+'19 Derivatives'!$L$123+'19 Derivatives'!$N$123+'19 Derivatives'!$P$123='19 Derivatives'!$R$123","01697",{"$f":"'19 Derivatives'!$F$123+'19 Derivatives'!$H$123+'19 Derivatives'!$J$123+'19 Derivatives'!$L$123+'19 Derivatives'!$N$123+'19 Derivatives'!$P$123='19 Derivatives'!$R$123","v":true}]
["Schedule 20"]
["Validate the total, net of specific provisions for on-balance sheet (gross of provisions) exposure for the originator","In-Schedule","S20.DP0001+S20.DP0002-S20.DP0003=S20.DP0004","'20 Securitization Banking book'!$G$7+'20 Securitization Banking book'!$G$8-'20 Securitization Banking book'!$G$9='20 Securitization Banking book'!$G$10","01698",{"$f":"'20 Securitization Banking book'!$G$7+'20 Securitization Banking book'!$G$8-'20 Securitization Banking book'!$G$9='20 Securitization Banking book'!$G$10","v":true}]
["Validate the total, net of specific provisions for on-balance sheet (gross of provisions) exposure for the investor","In-Schedule","S20.DP0005+S20.DP0006-S20.DP0007=S20.DP0008","'20 Securitization Banking book'!$J$7+'20 Securitization Banking book'!$J$8-'20 Securitization Banking book'!$J$9='20 Securitization Banking book'!$J$10","01699",{"$f":"'20 Securitization Banking book'!$J$7+'20 Securitization Banking book'!$J$8-'20 Securitization Banking book'!$J$9='20 Securitization Banking book'!$J$10","v":true}]
["Validate the total, net of specific provisions for on-balance sheet (gross of provisions) total exposure ","In-Schedule","S20.DP0009+S20.DP0010-S20.DP0011=S20.DP0012","'20 Securitization Banking book'!$L$7+'20 Securitization Banking book'!$L$8-'20 Securitization Banking book'!$L$9='20 Securitization Banking book'!$L$10","01700",{"$f":"'20 Securitization Banking book'!$L$7+'20 Securitization Banking book'!$L$8-'20 Securitization Banking book'!$L$9='20 Securitization Banking book'!$L$10","v":true}]
["Validate the total on-balance sheet (gross of provisions) exposure - traditional securitization","In-Schedule","S20.DP0001+S20.DP0005=S20.DP0009","'20 Securitization Banking book'!$G$7+'20 Securitization Banking book'!$J$7='20 Securitization Banking book'!$L$7","01701",{"$f":"'20 Securitization Banking book'!$G$7+'20 Securitization Banking book'!$J$7='20 Securitization Banking book'!$L$7","v":true}]
["Validate the total on-balance sheet (gross of provisions) exposure - synthetic securitization","In-Schedule","S20.DP0002+S20.DP0006=S20.DP0010","'20 Securitization Banking book'!$G$8+'20 Securitization Banking book'!$J$8='20 Securitization Banking book'!$L$8","01702",{"$f":"'20 Securitization Banking book'!$G$8+'20 Securitization Banking book'!$J$8='20 Securitization Banking book'!$L$8","v":true}]
["Validate the total on-balance sheet (gross of provisions) exposure - specific provisions","In-Schedule","S20.DP0003+S20.DP0007=S20.DP0011","'20 Securitization Banking book'!$G$9+'20 Securitization Banking book'!$J$9='20 Securitization Banking book'!$L$9","01703",{"$f":"'20 Securitization Banking book'!$G$9+'20 Securitization Banking book'!$J$9='20 Securitization Banking book'!$L$9","v":true}]
["Validate the total on-balance sheet (gross of provisions) total exposure","In-Schedule","S20.DP0004+S20.DP0008=S20.DP0012","ABS('20 Securitization Banking book'!$G$10+'20 Securitization Banking book'!$J$10-'20 Securitization Banking book'!$L$10)<=2","01704",{"$f":"ABS('20 Securitization Banking book'!$G$10+'20 Securitization Banking book'!$J$10-'20 Securitization Banking book'!$L$10)<=2","v":true}]
["Validate the total, net of specific provisions for off-balance sheet (gross of provisions) exposure for the originator","In-Schedule","S20.DP0021+S20.DP0022+S20.DP0023+S20.DP0024+S20.DP0025+S20.DP0026+S20.DP0027+S20.DP0052+S20.DP0053-S20.DP0054=S20.DP0055","'20 Securitization Banking book'!$G$14+'20 Securitization Banking book'!$G$15+'20 Securitization Banking book'!$G$16+'20 Securitization Banking book'!$G$18+'20 Securitization Banking book'!$G$19+'20 Securitization Banking book'!$G$20+'20 Securitization Banking book'!$G$21+'20 Securitization Banking book'!$G$23+'20 Securitization Banking book'!$G$24-'20 Securitization Banking book'!$G$25='20 Securitization Banking book'!$G$26","01705",{"$f":"'20 Securitization Banking book'!$G$14+'20 Securitization Banking book'!$G$15+'20 Securitization Banking book'!$G$16+'20 Securitization Banking book'!$G$18+'20 Securitization Banking book'!$G$19+'20 Securitization Banking book'!$G$20+'20 Securitization Banking book'!$G$21+'20 Securitization Banking book'!$G$23+'20 Securitization Banking book'!$G$24-'20 Securitization Banking book'!$G$25='20 Securitization Banking book'!$G$26","v":true}]
["Validate the total, net of specific provisions for off-balance sheet (gross of provisions) exposure for the investor","In-Schedule","S20.DP0036+S20.DP0037+S20.DP0038+S20.DP0039+S20.DP0040+S20.DP0041+S20.DP0042+S20.DP0058+S20.DP0059-S20.DP0060=S20.DP0061","'20 Securitization Banking book'!$J$14+'20 Securitization Banking book'!$J$15+'20 Securitization Banking book'!$J$16+'20 Securitization Banking book'!$J$18+'20 Securitization Banking book'!$J$19+'20 Securitization Banking book'!$J$20+'20 Securitization Banking book'!$J$21+'20 Securitization Banking book'!$J$23+'20 Securitization Banking book'!$J$24-'20 Securitization Banking book'!$J$25='20 Securitization Banking book'!$J$26","01706",{"$f":"'20 Securitization Banking book'!$J$14+'20 Securitization Banking book'!$J$15+'20 Securitization Banking book'!$J$16+'20 Securitization Banking book'!$J$18+'20 Securitization Banking book'!$J$19+'20 Securitization Banking book'!$J$20+'20 Securitization Banking book'!$J$21+'20 Securitization Banking book'!$J$23+'20 Securitization Banking book'!$J$24-'20 Securitization Banking book'!$J$25='20 Securitization Banking book'!$J$26","v":true}]
["Validate the total, net of specific provisions for off-balance sheet (gross of provisions) total exposure ","In-Schedule","S20.DP0043+S20.DP0044+S20.DP0045+S20.DP0046+S20.DP0047+S20.DP0048+S20.DP0049+S20.DP0062+S20.DP0063-S20.DP0064=S20.DP0065","ABS('20 Securitization Banking book'!$L$14+'20 Securitization Banking book'!$L$15+'20 Securitization Banking book'!$L$16+'20 Securitization Banking book'!$L$18+'20 Securitization Banking book'!$L$19+'20 Securitization Banking book'!$L$20+'20 Securitization Banking book'!$L$21+'20 Securitization Banking book'!$L$23+'20 Securitization Banking book'!$L$24-'20 Securitization Banking book'!$L$25-'20 Securitization Banking book'!$L$26)<=2","01707",{"$f":"ABS('20 Securitization Banking book'!$L$14+'20 Securitization Banking book'!$L$15+'20 Securitization Banking book'!$L$16+'20 Securitization Banking book'!$L$18+'20 Securitization Banking book'!$L$19+'20 Securitization Banking book'!$L$20+'20 Securitization Banking book'!$L$21+'20 Securitization Banking book'!$L$23+'20 Securitization Banking book'!$L$24-'20 Securitization Banking book'!$L$25-'20 Securitization Banking book'!$L$26)<=2","v":true}]
["Validate the exposure (credit equivalent amt.) for off-balance sheet (gross of provisions)  for traditional securitization eligible liquidity facilities - original maturity of one year or less - originator","In-Schedule","S20.DP0013*20%=S20.DP0021","'20 Securitization Banking book'!$F$14*20%='20 Securitization Banking book'!$G$14","01708",{"$f":"'20 Securitization Banking book'!$F$14*20%='20 Securitization Banking book'!$G$14","v":true}]
["Validate exposure (credit equivalent amt.). for off-balance sheet (gross of provisions)  for traditional securitization eligible liquidity facilities - original maturity of over one year - originator","In-Schedule","S20.DP0014*50%=S20.DP0022","'20 Securitization Banking book'!$F$15*50%='20 Securitization Banking book'!$G$15","01709",{"$f":"'20 Securitization Banking book'!$F$15*50%='20 Securitization Banking book'!$G$15","v":true}]
["Validate the exposure (credit equivalent amt.) for off-balance sheet (gross of provisions) for traditional securitization eligible liquidity facilities - externally rated - originator","In-Schedule","S20.DP0015*100%=S20.DP0023","'20 Securitization Banking book'!$F$16*100%='20 Securitization Banking book'!$G$16","01710",{"$f":"'20 Securitization Banking book'!$F$16*100%='20 Securitization Banking book'!$G$16","v":true}]
["Validate the exposure (credit equivalent amt.) for off-balance sheet (gross of provisions) exposure for traditional securitization second loss positions in ABCPs - originator","In-Schedule","S20.DP0017*100%=S20.DP0024","'20 Securitization Banking book'!$F$18*100%='20 Securitization Banking book'!$G$18","01711",{"$f":"'20 Securitization Banking book'!$F$18*100%='20 Securitization Banking book'!$G$18","v":true}]
["Validate the exposure (credit equivalent amt.) for off-balance sheet (gross of provisions) exposure for traditional securitization most senior securitization exposures - originator","In-Schedule","S20.DP0018*100%=S20.DP0025","'20 Securitization Banking book'!$F$19*100%='20 Securitization Banking book'!$G$19","01712",{"$f":"'20 Securitization Banking book'!$F$19*100%='20 Securitization Banking book'!$G$19","v":true}]
["Validate the exposure (credit equivalent amt.) for off-balance sheet (gross of provisions) exposure for traditional securitization other unrated exposures - originator","In-Schedule","S20.DP0019*100%=S20.DP0026","'20 Securitization Banking book'!$F$20*100%='20 Securitization Banking book'!$G$20","01713",{"$f":"'20 Securitization Banking book'!$F$20*100%='20 Securitization Banking book'!$G$20","v":true}]
["Validate the exposure (credit equivalent amt.) for off-balance sheet (gross of provisions) exposure for traditional securitization other rated exposures - originator","In-Schedule","S20.DP0020*100%=S20.DP0027","'20 Securitization Banking book'!$F$21*100%='20 Securitization Banking book'!$G$21","01714",{"$f":"'20 Securitization Banking book'!$F$21*100%='20 Securitization Banking book'!$G$21","v":true}]
["Validate the exposure (credit equivalent amt.) for off-balance sheet (gross of provisions) exposure for synthetic securitization unrated exposures - originator","In-Schedule","S20.DP0050*100%=S20.DP0052","'20 Securitization Banking book'!$F$23*100%='20 Securitization Banking book'!$G$23","01715",{"$f":"'20 Securitization Banking book'!$F$23*100%='20 Securitization Banking book'!$G$23","v":true}]
["Validate the exposure (credit equivalent amt.) for off-balance sheet (gross of provisions) exposure for synthetic securitization rated exposures - originator","In-Schedule","S20.DP0051*100%=S20.DP0053","'20 Securitization Banking book'!$F$24*100%='20 Securitization Banking book'!$G$24","01716",{"$f":"'20 Securitization Banking book'!$F$24*100%='20 Securitization Banking book'!$G$24","v":true}]
["Validate the exposure (credit equivalent amt.) for off-balance sheet (gross of provisions) for traditional securitization eligible liquidity facilities - original maturity of one year or less - investor","In-Schedule","S20.DP0028*20%=S20.DP0036","'20 Securitization Banking book'!$I$14*20%='20 Securitization Banking book'!$J$14","01717",{"$f":"'20 Securitization Banking book'!$I$14*20%='20 Securitization Banking book'!$J$14","v":true}]
["Validate the exposure (credit equivalent amt.) for off-balance sheet (gross of provisions) exposure for traditional securitization eligible liquidity facilities - original maturity of over one year - investor","In-Schedule","S20.DP0029*50%=S20.DP0037","'20 Securitization Banking book'!$I$15*50%='20 Securitization Banking book'!$J$15","01718",{"$f":"'20 Securitization Banking book'!$I$15*50%='20 Securitization Banking book'!$J$15","v":true}]
["Validate the exposure (credit equivalent amt.) for off-balance sheet (gross of provisions) exposure for traditional securitization eligible liquidity facilities - externally rated - investor","In-Schedule","S20.DP0030*100%=S20.DP0038","'20 Securitization Banking book'!$I$16*100%='20 Securitization Banking book'!$J$16","01719",{"$f":"'20 Securitization Banking book'!$I$16*100%='20 Securitization Banking book'!$J$16","v":true}]
["Validate the exposure (credit equivalent amt.) for off-balance sheet (gross of provisions) exposure for traditional securitization second loss positions in ABCPs - investor","In-Schedule","S20.DP0032*100%=S20.DP0039","'20 Securitization Banking book'!$I$18*100%='20 Securitization Banking book'!$J$18","01720",{"$f":"'20 Securitization Banking book'!$I$18*100%='20 Securitization Banking book'!$J$18","v":true}]
["Validate the exposure (credit equivalent amt.) for off-balance sheet (gross of provisions) exposure for traditional securitization most senior securitization exposures - investor","In-Schedule","S20.DP0033*100%=S20.DP0040","'20 Securitization Banking book'!$I$19*100%='20 Securitization Banking book'!$J$19","01721",{"$f":"'20 Securitization Banking book'!$I$19*100%='20 Securitization Banking book'!$J$19","v":true}]
["Validate the exposure (credit equivalent amt.) for off-balance sheet (gross of provisions) exposure for traditional securitization other unrated exposures - investor","In-Schedule","S20.DP0034*100%=S20.DP0041","'20 Securitization Banking book'!$I$20*100%='20 Securitization Banking book'!$J$20","01722",{"$f":"'20 Securitization Banking book'!$I$20*100%='20 Securitization Banking book'!$J$20","v":true}]
["Validate the exposure (credit equivalent amt.) for off-balance sheet (gross of provisions) exposure for traditional securitization other rated exposures - investor","In-Schedule","S20.DP0035*100%=S20.DP0042","'20 Securitization Banking book'!$I$21*100%='20 Securitization Banking book'!$J$21","01723",{"$f":"'20 Securitization Banking book'!$I$21*100%='20 Securitization Banking book'!$J$21","v":true}]
["Validate the exposure (credit equivalent amt.) for off-balance sheet (gross of provisions) exposure for synthetic securitization unrated exposures - investor","In-Schedule","S20.DP0056*100%=S20.DP0058","'20 Securitization Banking book'!$I$23*100%='20 Securitization Banking book'!$J$23","01724",{"$f":"'20 Securitization Banking book'!$I$23*100%='20 Securitization Banking book'!$J$23","v":true}]
["Validate the exposure (credit equivalent amt.) for off-balance sheet (gross of provisions) exposure for synthetic securitization rated exposures - investor","In-Schedule","S20.DP0057*100%=S20.DP0059","'20 Securitization Banking book'!$I$24*100%='20 Securitization Banking book'!$J$24","01725",{"$f":"'20 Securitization Banking book'!$I$24*100%='20 Securitization Banking book'!$J$24","v":true}]
["Validate the total for off-balance sheet (gross of provisions) exposure for traditional securitization eligible liquidity facilities - original maturity of one year or less ","In-Schedule","S20.DP0021+S20.DP0036=S20.DP0043","'20 Securitization Banking book'!$G$14+'20 Securitization Banking book'!$J$14='20 Securitization Banking book'!$L$14","01726",{"$f":"'20 Securitization Banking book'!$G$14+'20 Securitization Banking book'!$J$14='20 Securitization Banking book'!$L$14","v":true}]
["Validate the total for off-balance sheet (gross of provisions) exposure for traditional securitization eligible liquidity facilities - original maturity of over one year ","In-Schedule","S20.DP0022+S20.DP0037=S20.DP0044","'20 Securitization Banking book'!$G$15+'20 Securitization Banking book'!$J$15='20 Securitization Banking book'!$L$15","01727",{"$f":"'20 Securitization Banking book'!$G$15+'20 Securitization Banking book'!$J$15='20 Securitization Banking book'!$L$15","v":true}]
["Validate the total for off-balance sheet (gross of provisions) exposure for traditional securitization eligible liquidity facilities - externally rated ","In-Schedule","S20.DP0023+S20.DP0038=S20.DP0045","'20 Securitization Banking book'!$G$16+'20 Securitization Banking book'!$J$16='20 Securitization Banking book'!$L$16","01728",{"$f":"'20 Securitization Banking book'!$G$16+'20 Securitization Banking book'!$J$16='20 Securitization Banking book'!$L$16","v":true}]
["Validate the total for off-balance sheet (gross of provisions) exposure for traditional securitization second loss positions in ABCPs ","In-Schedule","S20.DP0024+S20.DP0039=S20.DP0046","'20 Securitization Banking book'!$G$18+'20 Securitization Banking book'!$J$18='20 Securitization Banking book'!$L$18","01729",{"$f":"'20 Securitization Banking book'!$G$18+'20 Securitization Banking book'!$J$18='20 Securitization Banking book'!$L$18","v":true}]
["Validate the total for off-balance sheet (gross of provisions) exposure for traditional securitization most senior securitization exposures ","In-Schedule","S20.DP0025+S20.DP0040=S20.DP0047","'20 Securitization Banking book'!$G$19+'20 Securitization Banking book'!$J$19='20 Securitization Banking book'!$L$19","01730",{"$f":"'20 Securitization Banking book'!$G$19+'20 Securitization Banking book'!$J$19='20 Securitization Banking book'!$L$19","v":true}]
["Validate the total for off-balance sheet (gross of provisions) exposure for traditional securitization other unrated exposures ","In-Schedule","S20.DP0026+S20.DP0041=S20.DP0048","'20 Securitization Banking book'!$G$20+'20 Securitization Banking book'!$J$20='20 Securitization Banking book'!$L$20","01731",{"$f":"'20 Securitization Banking book'!$G$20+'20 Securitization Banking book'!$J$20='20 Securitization Banking book'!$L$20","v":true}]
["Validate the total for off-balance sheet (gross of provisions) exposure for traditional securitization other rated exposures ","In-Schedule","S20.DP0027+S20.DP0042=S20.DP0049","'20 Securitization Banking book'!$G$21+'20 Securitization Banking book'!$J$21='20 Securitization Banking book'!$L$21","01732",{"$f":"'20 Securitization Banking book'!$G$21+'20 Securitization Banking book'!$J$21='20 Securitization Banking book'!$L$21","v":true}]
["Validate the total for off-balance sheet (gross of provisions) exposure for synthetic securitization other unrated exposures ","In-Schedule","S20.DP0052+S20.DP0058=S20.DP0062","'20 Securitization Banking book'!$G$23+'20 Securitization Banking book'!$J$23='20 Securitization Banking book'!$L$23","01733",{"$f":"'20 Securitization Banking book'!$G$23+'20 Securitization Banking book'!$J$23='20 Securitization Banking book'!$L$23","v":true}]
["Validate the total for off-balance sheet (gross of provisions) exposure for synthetic securitization other rated exposures ","In-Schedule","S20.DP0053+S20.DP0059=S20.DP0063","'20 Securitization Banking book'!$G$24+'20 Securitization Banking book'!$J$24='20 Securitization Banking book'!$L$24","01734",{"$f":"'20 Securitization Banking book'!$G$24+'20 Securitization Banking book'!$J$24='20 Securitization Banking book'!$L$24","v":true}]
["Validate the total for off-balance sheet (gross of provisions) exposure for specific provisions","In-Schedule","S20.DP0054+S20.DP0060=S20.DP0064","'20 Securitization Banking book'!$G$25+'20 Securitization Banking book'!$J$25='20 Securitization Banking book'!$L$25","01735",{"$f":"'20 Securitization Banking book'!$G$25+'20 Securitization Banking book'!$J$25='20 Securitization Banking book'!$L$25","v":true}]
["Validate the total, net of specific provisions for off-balance sheet (gross of provisions) exposure ","In-Schedule","S20.DP0055+S20.DP0061=S20.DP0065","'20 Securitization Banking book'!$G$26+'20 Securitization Banking book'!$J$26='20 Securitization Banking book'!$L$26","01736",{"$f":"'20 Securitization Banking book'!$G$26+'20 Securitization Banking book'!$J$26='20 Securitization Banking book'!$L$26","v":true}]
["Schedule 21"]
["Validate the assets - Liquid funds (sum of foreign currency) ","In-Schedule","S21.DP0029+S21.DP0057+S21.DP0085+S21.DP0113+S21.DP0141+S21.DP0169+S21.DP0197+S21.DP0225+S21.DP0253+S21.DP0281+S21.DP0309+S21.DP0337+S21.DP0365+S21.DP0394+S21.DP0423+S21.DP0452+S21.DP0481+S21.DP0510=S21.DP0001","ABS('21 Market Risk - Foreign Exch.'!$G$12+'21 Market Risk - Foreign Exch.'!$I$12+'21 Market Risk - Foreign Exch.'!$K$12+'21 Market Risk - Foreign Exch.'!$M$12+'21 Market Risk - Foreign Exch.'!$O$12+'21 Market Risk - Foreign Exch.'!$Q$12+'21 Market Risk - Foreign Exch.'!$S$12+'21 Market Risk - Foreign Exch.'!$U$12+'21 Market Risk - Foreign Exch.'!$W$12+'21 Market Risk - Foreign Exch.'!$Y$12+'21 Market Risk - Foreign Exch.'!$AA$12+'21 Market Risk - Foreign Exch.'!$AC$12+'21 Market Risk - Foreign Exch.'!$AE$12+'21 Market Risk - Foreign Exch.'!$AG$12+'21 Market Risk - Foreign Exch.'!$AI$12+'21 Market Risk - Foreign Exch.'!$AK$12+'21 Market Risk - Foreign Exch.'!$AM$12+'21 Market Risk - Foreign Exch.'!$AO$12='21 Market Risk - Foreign Exch.'!$E$12)<=2","01737",{"$f":"ABS('21 Market Risk - Foreign Exch.'!$G$12+'21 Market Risk - Foreign Exch.'!$I$12+'21 Market Risk - Foreign Exch.'!$K$12+'21 Market Risk - Foreign Exch.'!$M$12+'21 Market Risk - Foreign Exch.'!$O$12+'21 Market Risk - Foreign Exch.'!$Q$12+'21 Market Risk - Foreign Exch.'!$S$12+'21 Market Risk - Foreign Exch.'!$U$12+'21 Market Risk - Foreign Exch.'!$W$12+'21 Market Risk - Foreign Exch.'!$Y$12+'21 Market Risk - Foreign Exch.'!$AA$12+'21 Market Risk - Foreign Exch.'!$AC$12+'21 Market Risk - Foreign Exch.'!$AE$12+'21 Market Risk - Foreign Exch.'!$AG$12+'21 Market Risk - Foreign Exch.'!$AI$12+'21 Market Risk - Foreign Exch.'!$AK$12+'21 Market Risk - Foreign Exch.'!$AM$12+'21 Market Risk - Foreign Exch.'!$AO$12='21 Market Risk - Foreign Exch.'!$E$12)<=2","v":true}]
["Validate the assets - Liquid funds  (Total)","In-Schedule","S21.DP0002+S21.DP0003+S21.DP0004<=S21.DP0001","'21 Market Risk - Foreign Exch.'!$E$14+'21 Market Risk - Foreign Exch.'!$E$15+'21 Market Risk - Foreign Exch.'!$E$16<='21 Market Risk - Foreign Exch.'!$E$12+2","01738",{"$f":"'21 Market Risk - Foreign Exch.'!$E$14+'21 Market Risk - Foreign Exch.'!$E$15+'21 Market Risk - Foreign Exch.'!$E$16<='21 Market Risk - Foreign Exch.'!$E$12+2","v":true}]
["Validate the assets - Liquid funds   - USD","In-Schedule","S21.DP0030+S21.DP0031+S21.DP0032<=S21.DP0029","'21 Market Risk - Foreign Exch.'!$G$14+'21 Market Risk - Foreign Exch.'!$G$15+'21 Market Risk - Foreign Exch.'!$G$16<='21 Market Risk - Foreign Exch.'!$G$12+2","01739",{"$f":"'21 Market Risk - Foreign Exch.'!$G$14+'21 Market Risk - Foreign Exch.'!$G$15+'21 Market Risk - Foreign Exch.'!$G$16<='21 Market Risk - Foreign Exch.'!$G$12+2","v":true}]
["Validate the assets - Liquid funds   - CAD","In-Schedule","S21.DP0058+S21.DP0059+S21.DP0060<=S21.DP0057","'21 Market Risk - Foreign Exch.'!$I$14+'21 Market Risk - Foreign Exch.'!$I$15+'21 Market Risk - Foreign Exch.'!$I$16<='21 Market Risk - Foreign Exch.'!$I$12+2","01740",{"$f":"'21 Market Risk - Foreign Exch.'!$I$14+'21 Market Risk - Foreign Exch.'!$I$15+'21 Market Risk - Foreign Exch.'!$I$16<='21 Market Risk - Foreign Exch.'!$I$12+2","v":true}]
["Validate the assets - Liquid funds   - GBP","In-Schedule","S21.DP0086+S21.DP0087+S21.DP0088<=S21.DP0085","'21 Market Risk - Foreign Exch.'!$K$14+'21 Market Risk - Foreign Exch.'!$K$15+'21 Market Risk - Foreign Exch.'!$K$16<='21 Market Risk - Foreign Exch.'!$K$12+2","01741",{"$f":"'21 Market Risk - Foreign Exch.'!$K$14+'21 Market Risk - Foreign Exch.'!$K$15+'21 Market Risk - Foreign Exch.'!$K$16<='21 Market Risk - Foreign Exch.'!$K$12+2","v":true}]
["Validate the assets - Liquid funds   - EUR","In-Schedule","S21.DP0114+S21.DP0115+S21.DP0116<=S21.DP0113","'21 Market Risk - Foreign Exch.'!$M$14+'21 Market Risk - Foreign Exch.'!$M$15+'21 Market Risk - Foreign Exch.'!$M$16<='21 Market Risk - Foreign Exch.'!$M$12+2","01742",{"$f":"'21 Market Risk - Foreign Exch.'!$M$14+'21 Market Risk - Foreign Exch.'!$M$15+'21 Market Risk - Foreign Exch.'!$M$16<='21 Market Risk - Foreign Exch.'!$M$12+2","v":true}]
["Validate the assets - Liquid funds   - XCD","In-Schedule","S21.DP0142+S21.DP0143+S21.DP0144<=S21.DP0141","'21 Market Risk - Foreign Exch.'!$O$14+'21 Market Risk - Foreign Exch.'!$O$15+'21 Market Risk - Foreign Exch.'!$O$16<='21 Market Risk - Foreign Exch.'!$O$12+2","01743",{"$f":"'21 Market Risk - Foreign Exch.'!$O$14+'21 Market Risk - Foreign Exch.'!$O$15+'21 Market Risk - Foreign Exch.'!$O$16<='21 Market Risk - Foreign Exch.'!$O$12+2","v":true}]
["Validate the assets - Liquid funds - BBD","In-Schedule","S21.DP0170+S21.DP0171+S21.DP0172<=S21.DP0169","'21 Market Risk - Foreign Exch.'!$Q$14+'21 Market Risk - Foreign Exch.'!$Q$15+'21 Market Risk - Foreign Exch.'!$Q$16<='21 Market Risk - Foreign Exch.'!$Q$12+2","01744",{"$f":"'21 Market Risk - Foreign Exch.'!$Q$14+'21 Market Risk - Foreign Exch.'!$Q$15+'21 Market Risk - Foreign Exch.'!$Q$16<='21 Market Risk - Foreign Exch.'!$Q$12+2","v":true}]
["Validate the assets - Liquid funds - JMD","In-Schedule","S21.DP0198+S21.DP0199+S21.DP0200<=S21.DP0197","'21 Market Risk - Foreign Exch.'!$S$14+'21 Market Risk - Foreign Exch.'!$S$15+'21 Market Risk - Foreign Exch.'!$S$16<='21 Market Risk - Foreign Exch.'!$S$12+2","01745",{"$f":"'21 Market Risk - Foreign Exch.'!$S$14+'21 Market Risk - Foreign Exch.'!$S$15+'21 Market Risk - Foreign Exch.'!$S$16<='21 Market Risk - Foreign Exch.'!$S$12+2","v":true}]
["Validate the assets - Liquid funds - GYD","In-Schedule","S21.DP0226+S21.DP0227+S21.DP0228<=S21.DP0225","'21 Market Risk - Foreign Exch.'!$U$14+'21 Market Risk - Foreign Exch.'!$U$15+'21 Market Risk - Foreign Exch.'!$U$16<='21 Market Risk - Foreign Exch.'!$U$12+2","01746",{"$f":"'21 Market Risk - Foreign Exch.'!$U$14+'21 Market Risk - Foreign Exch.'!$U$15+'21 Market Risk - Foreign Exch.'!$U$16<='21 Market Risk - Foreign Exch.'!$U$12+2","v":true}]
["Validate the assets - Liquid funds - DKK","In-Schedule","S21.DP0254+S21.DP0255+S21.DP0256<=S21.DP0253","'21 Market Risk - Foreign Exch.'!$W$14+'21 Market Risk - Foreign Exch.'!$W$15+'21 Market Risk - Foreign Exch.'!$W$16<='21 Market Risk - Foreign Exch.'!$W$12+2","01747",{"$f":"'21 Market Risk - Foreign Exch.'!$W$14+'21 Market Risk - Foreign Exch.'!$W$15+'21 Market Risk - Foreign Exch.'!$W$16<='21 Market Risk - Foreign Exch.'!$W$12+2","v":true}]
["Validate the assets - Liquid funds - INR","In-Schedule","S21.DP0282+S21.DP0283+S21.DP0284<=S21.DP0281","'21 Market Risk - Foreign Exch.'!$Y$14+'21 Market Risk - Foreign Exch.'!$Y$15+'21 Market Risk - Foreign Exch.'!$Y$16<='21 Market Risk - Foreign Exch.'!$Y$12+2","01748",{"$f":"'21 Market Risk - Foreign Exch.'!$Y$14+'21 Market Risk - Foreign Exch.'!$Y$15+'21 Market Risk - Foreign Exch.'!$Y$16<='21 Market Risk - Foreign Exch.'!$Y$12+2","v":true}]
["Validate the assets - Liquid funds - JPY","In-Schedule","S21.DP0310+S21.DP0311+S21.DP0312<=S21.DP0309","'21 Market Risk - Foreign Exch.'!$AA$14+'21 Market Risk - Foreign Exch.'!$AA$15+'21 Market Risk - Foreign Exch.'!$AA$16<='21 Market Risk - Foreign Exch.'!$AA$12+2","01749",{"$f":"'21 Market Risk - Foreign Exch.'!$AA$14+'21 Market Risk - Foreign Exch.'!$AA$15+'21 Market Risk - Foreign Exch.'!$AA$16<='21 Market Risk - Foreign Exch.'!$AA$12+2","v":true}]
["Validate the assets - Liquid funds - SEK","In-Schedule","S21.DP0338+S21.DP0339+S21.DP0340<=S21.DP0337","'21 Market Risk - Foreign Exch.'!$AC$14+'21 Market Risk - Foreign Exch.'!$AC$15+'21 Market Risk - Foreign Exch.'!$AC$16<='21 Market Risk - Foreign Exch.'!$AC$12+2","01750",{"$f":"'21 Market Risk - Foreign Exch.'!$AC$14+'21 Market Risk - Foreign Exch.'!$AC$15+'21 Market Risk - Foreign Exch.'!$AC$16<='21 Market Risk - Foreign Exch.'!$AC$12+2","v":true}]
["Validate the assets - Liquid funds - CHF","In-Schedule","S21.DP0366+S21.DP0367+S21.DP0368<=S21.DP0365","'21 Market Risk - Foreign Exch.'!$AE$14+'21 Market Risk - Foreign Exch.'!$AE$15+'21 Market Risk - Foreign Exch.'!$AE$16<='21 Market Risk - Foreign Exch.'!$AE$12+2","01751",{"$f":"'21 Market Risk - Foreign Exch.'!$AE$14+'21 Market Risk - Foreign Exch.'!$AE$15+'21 Market Risk - Foreign Exch.'!$AE$16<='21 Market Risk - Foreign Exch.'!$AE$12+2","v":true}]
["Validate the assets - Liquid funds - Other 1","In-Schedule","S21.DP0395+S21.DP0396+S21.DP0397<=S21.DP0394","'21 Market Risk - Foreign Exch.'!$AG$14+'21 Market Risk - Foreign Exch.'!$AG$15+'21 Market Risk - Foreign Exch.'!$AG$16<='21 Market Risk - Foreign Exch.'!$AG$12+2","01752",{"$f":"'21 Market Risk - Foreign Exch.'!$AG$14+'21 Market Risk - Foreign Exch.'!$AG$15+'21 Market Risk - Foreign Exch.'!$AG$16<='21 Market Risk - Foreign Exch.'!$AG$12+2","v":true}]
["Validate the assets - Liquid funds - Other 2","In-Schedule","S21.DP0424+S21.DP0425+S21.DP0426<=S21.DP0423","'21 Market Risk - Foreign Exch.'!$AI$14+'21 Market Risk - Foreign Exch.'!$AI$15+'21 Market Risk - Foreign Exch.'!$AI$16<='21 Market Risk - Foreign Exch.'!$AI$12+2","01753",{"$f":"'21 Market Risk - Foreign Exch.'!$AI$14+'21 Market Risk - Foreign Exch.'!$AI$15+'21 Market Risk - Foreign Exch.'!$AI$16<='21 Market Risk - Foreign Exch.'!$AI$12+2","v":true}]
["Validate the assets - Liquid funds - Other 3","In-Schedule","S21.DP0453+S21.DP0454+S21.DP0455<=S21.DP0452","'21 Market Risk - Foreign Exch.'!$AK$14+'21 Market Risk - Foreign Exch.'!$AK$15+'21 Market Risk - Foreign Exch.'!$AK$16<='21 Market Risk - Foreign Exch.'!$AK$12+2","01754",{"$f":"'21 Market Risk - Foreign Exch.'!$AK$14+'21 Market Risk - Foreign Exch.'!$AK$15+'21 Market Risk - Foreign Exch.'!$AK$16<='21 Market Risk - Foreign Exch.'!$AK$12+2","v":true}]
["Validate the assets - Liquid funds - Other 4","In-Schedule","S21.DP0482+S21.DP0483+S21.DP0484<=S21.DP0481","'21 Market Risk - Foreign Exch.'!$AM$14+'21 Market Risk - Foreign Exch.'!$AM$15+'21 Market Risk - Foreign Exch.'!$AM$16<='21 Market Risk - Foreign Exch.'!$AM$12+2","01755",{"$f":"'21 Market Risk - Foreign Exch.'!$AM$14+'21 Market Risk - Foreign Exch.'!$AM$15+'21 Market Risk - Foreign Exch.'!$AM$16<='21 Market Risk - Foreign Exch.'!$AM$12+2","v":true}]
["Validate the assets - Liquid funds - Other 5","In-Schedule","S21.DP0511+S21.DP0512+S21.DP0513<=S21.DP0510","'21 Market Risk - Foreign Exch.'!$AO$14+'21 Market Risk - Foreign Exch.'!$AO$15+'21 Market Risk - Foreign Exch.'!$AO$16<='21 Market Risk - Foreign Exch.'!$AO$12+2","01756",{"$f":"'21 Market Risk - Foreign Exch.'!$AO$14+'21 Market Risk - Foreign Exch.'!$AO$15+'21 Market Risk - Foreign Exch.'!$AO$16<='21 Market Risk - Foreign Exch.'!$AO$12+2","v":true}]
["Validate the assets - Liquid funds (secondary validation)  ","In-Schedule","if((S21.DP0029+S21.DP0057+S21.DP0085+S21.DP0113+S21.DP0141+S21.DP0169+S21.DP0197+S21.DP0225+S21.DP0253+S21.DP0281+S21.DP0309+S21.DP0337+S21.DP0365+S21.DP0394+S21.DP0423+S21.DP0452+S21.DP0481+S21.DP0510)<(S21.DP0002+S21.DP0003+S21.DP0004),false,(S21.DP0029+S21.DP0057+S21.DP0085+S21.DP0113+S21.DP0141+S21.DP0169+S21.DP0197+S21.DP0225+S21.DP0253+S21.DP0281+S21.DP0309+S21.DP0337+S21.DP0365+S21.DP0394+S21.DP0423+S21.DP0452+S21.DP0481+S21.DP0510))= S21.DP0001","IF(('21 Market Risk - Foreign Exch.'!$G$12+'21 Market Risk - Foreign Exch.'!$I$12+'21 Market Risk - Foreign Exch.'!$K$12+'21 Market Risk - Foreign Exch.'!$M$12+'21 Market Risk - Foreign Exch.'!$O$12+'21 Market Risk - Foreign Exch.'!$Q$12+'21 Market Risk - Foreign Exch.'!$S$12+'21 Market Risk - Foreign Exch.'!$U$12+'21 Market Risk - Foreign Exch.'!$W$12+'21 Market Risk - Foreign Exch.'!$Y$12+'21 Market Risk - Foreign Exch.'!$AA$12+'21 Market Risk - Foreign Exch.'!$AC$12+'21 Market Risk - Foreign Exch.'!$AE$12+'21 Market Risk - Foreign Exch.'!$AG$12+'21 Market Risk - Foreign Exch.'!$AI$12+'21 Market Risk - Foreign Exch.'!$AK$12+'21 Market Risk - Foreign Exch.'!$AM$12+'21 Market Risk - Foreign Exch.'!$AO$12)<('21 Market Risk - Foreign Exch.'!$E$14+'21 Market Risk - Foreign Exch.'!$E$15+'21 Market Risk - Foreign Exch.'!$E$16),\"false\",('21 Market Risk - Foreign Exch.'!$G$12+'21 Market Risk - Foreign Exch.'!$I$12+'21 Market Risk - Foreign Exch.'!$K$12+'21 Market Risk - Foreign Exch.'!$M$12+'21 Market Risk - Foreign Exch.'!$O$12+'21 Market Risk - Foreign Exch.'!$Q$12+'21 Market Risk - Foreign Exch.'!$S$12+'21 Market Risk - Foreign Exch.'!$U$12+'21 Market Risk - Foreign Exch.'!$W$12+'21 Market Risk - Foreign Exch.'!$Y$12+'21 Market Risk - Foreign Exch.'!$AA$12+'21 Market Risk - Foreign Exch.'!$AC$12+'21 Market Risk - Foreign Exch.'!$AE$12+'21 Market Risk - Foreign Exch.'!$AG$12+'21 Market Risk - Foreign Exch.'!$AI$12+'21 Market Risk - Foreign Exch.'!$AK$12+'21 Market Risk - Foreign Exch.'!$AM$12+'21 Market Risk - Foreign Exch.'!$AO$12))<= '21 Market Risk - Foreign Exch.'!$E$12+2","01757",{"$f":"IF(('21 Market Risk - Foreign Exch.'!$G$12+'21 Market Risk - Foreign Exch.'!$I$12+'21 Market Risk - Foreign Exch.'!$K$12+'21 Market Risk - Foreign Exch.'!$M$12+'21 Market Risk - Foreign Exch.'!$O$12+'21 Market Risk - Foreign Exch.'!$Q$12+'21 Market Risk - Foreign Exch.'!$S$12+'21 Market Risk - Foreign Exch.'!$U$12+'21 Market Risk - Foreign Exch.'!$W$12+'21 Market Risk - Foreign Exch.'!$Y$12+'21 Market Risk - Foreign Exch.'!$AA$12+'21 Market Risk - Foreign Exch.'!$AC$12+'21 Market Risk - Foreign Exch.'!$AE$12+'21 Market Risk - Foreign Exch.'!$AG$12+'21 Market Risk - Foreign Exch.'!$AI$12+'21 Market Risk - Foreign Exch.'!$AK$12+'21 Market Risk - Foreign Exch.'!$AM$12+'21 Market Risk - Foreign Exch.'!$AO$12)<('21 Market Risk - Foreign Exch.'!$E$14+'21 Market Risk - Foreign Exch.'!$E$15+'21 Market Risk - Foreign Exch.'!$E$16),\"false\",('21 Market Risk - Foreign Exch.'!$G$12+'21 Market Risk - Foreign Exch.'!$I$12+'21 Market Risk - Foreign Exch.'!$K$12+'21 Market Risk - Foreign Exch.'!$M$12+'21 Market Risk - Foreign Exch.'!$O$12+'21 Market Risk - Foreign Exch.'!$Q$12+'21 Market Risk - Foreign Exch.'!$S$12+'21 Market Risk - Foreign Exch.'!$U$12+'21 Market Risk - Foreign Exch.'!$W$12+'21 Market Risk - Foreign Exch.'!$Y$12+'21 Market Risk - Foreign Exch.'!$AA$12+'21 Market Risk - Foreign Exch.'!$AC$12+'21 Market Risk - Foreign Exch.'!$AE$12+'21 Market Risk - Foreign Exch.'!$AG$12+'21 Market Risk - Foreign Exch.'!$AI$12+'21 Market Risk - Foreign Exch.'!$AK$12+'21 Market Risk - Foreign Exch.'!$AM$12+'21 Market Risk - Foreign Exch.'!$AO$12))<= '21 Market Risk - Foreign Exch.'!$E$12+2","v":true}]
["Validate the assets - Cash (sum of foreign currency)","In-Schedule","S21.DP0030+S21.DP0058+S21.DP0086+S21.DP0114+S21.DP0142+S21.DP0170+S21.DP0198+S21.DP0226+S21.DP0254+S21.DP0282+S21.DP0310+S21.DP0338+S21.DP0366+S21.DP0395+S21.DP0424+S21.DP0453+S21.DP0482+S21.DP0511=S21.DP0002","'21 Market Risk - Foreign Exch.'!$G$14+'21 Market Risk - Foreign Exch.'!$I$14+'21 Market Risk - Foreign Exch.'!$K$14+'21 Market Risk - Foreign Exch.'!$M$14+'21 Market Risk - Foreign Exch.'!$O$14+'21 Market Risk - Foreign Exch.'!$Q$14+'21 Market Risk - Foreign Exch.'!$S$14+'21 Market Risk - Foreign Exch.'!$U$14+'21 Market Risk - Foreign Exch.'!$W$14+'21 Market Risk - Foreign Exch.'!$Y$14+'21 Market Risk - Foreign Exch.'!$AA$14+'21 Market Risk - Foreign Exch.'!$AC$14+'21 Market Risk - Foreign Exch.'!$AE$14+'21 Market Risk - Foreign Exch.'!$AG$14+'21 Market Risk - Foreign Exch.'!$AI$14+'21 Market Risk - Foreign Exch.'!$AK$14+'21 Market Risk - Foreign Exch.'!$AM$14+'21 Market Risk - Foreign Exch.'!$AO$14='21 Market Risk - Foreign Exch.'!$E$14","01758",{"$f":"'21 Market Risk - Foreign Exch.'!$G$14+'21 Market Risk - Foreign Exch.'!$I$14+'21 Market Risk - Foreign Exch.'!$K$14+'21 Market Risk - Foreign Exch.'!$M$14+'21 Market Risk - Foreign Exch.'!$O$14+'21 Market Risk - Foreign Exch.'!$Q$14+'21 Market Risk - Foreign Exch.'!$S$14+'21 Market Risk - Foreign Exch.'!$U$14+'21 Market Risk - Foreign Exch.'!$W$14+'21 Market Risk - Foreign Exch.'!$Y$14+'21 Market Risk - Foreign Exch.'!$AA$14+'21 Market Risk - Foreign Exch.'!$AC$14+'21 Market Risk - Foreign Exch.'!$AE$14+'21 Market Risk - Foreign Exch.'!$AG$14+'21 Market Risk - Foreign Exch.'!$AI$14+'21 Market Risk - Foreign Exch.'!$AK$14+'21 Market Risk - Foreign Exch.'!$AM$14+'21 Market Risk - Foreign Exch.'!$AO$14='21 Market Risk - Foreign Exch.'!$E$14","v":true}]
["Validate the assets - Due from Banks (sum of foreign currency)","In-Schedule","S21.DP0031+S21.DP0059+S21.DP0087+S21.DP0115+S21.DP0143+S21.DP0171+S21.DP0199+S21.DP0227+S21.DP0255+S21.DP0283+S21.DP0311+S21.DP0339+S21.DP0367+S21.DP0396+S21.DP0425+S21.DP0454+S21.DP0483+S21.DP0512=S21.DP0003","'21 Market Risk - Foreign Exch.'!$G$15+'21 Market Risk - Foreign Exch.'!$I$15+'21 Market Risk - Foreign Exch.'!$K$15+'21 Market Risk - Foreign Exch.'!$M$15+'21 Market Risk - Foreign Exch.'!$O$15+'21 Market Risk - Foreign Exch.'!$Q$15+'21 Market Risk - Foreign Exch.'!$S$15+'21 Market Risk - Foreign Exch.'!$U$15+'21 Market Risk - Foreign Exch.'!$W$15+'21 Market Risk - Foreign Exch.'!$Y$15+'21 Market Risk - Foreign Exch.'!$AA$15+'21 Market Risk - Foreign Exch.'!$AC$15+'21 Market Risk - Foreign Exch.'!$AE$15+'21 Market Risk - Foreign Exch.'!$AG$15+'21 Market Risk - Foreign Exch.'!$AI$15+'21 Market Risk - Foreign Exch.'!$AK$15+'21 Market Risk - Foreign Exch.'!$AM$15+'21 Market Risk - Foreign Exch.'!$AO$15='21 Market Risk - Foreign Exch.'!$E$15","01759",{"$f":"'21 Market Risk - Foreign Exch.'!$G$15+'21 Market Risk - Foreign Exch.'!$I$15+'21 Market Risk - Foreign Exch.'!$K$15+'21 Market Risk - Foreign Exch.'!$M$15+'21 Market Risk - Foreign Exch.'!$O$15+'21 Market Risk - Foreign Exch.'!$Q$15+'21 Market Risk - Foreign Exch.'!$S$15+'21 Market Risk - Foreign Exch.'!$U$15+'21 Market Risk - Foreign Exch.'!$W$15+'21 Market Risk - Foreign Exch.'!$Y$15+'21 Market Risk - Foreign Exch.'!$AA$15+'21 Market Risk - Foreign Exch.'!$AC$15+'21 Market Risk - Foreign Exch.'!$AE$15+'21 Market Risk - Foreign Exch.'!$AG$15+'21 Market Risk - Foreign Exch.'!$AI$15+'21 Market Risk - Foreign Exch.'!$AK$15+'21 Market Risk - Foreign Exch.'!$AM$15+'21 Market Risk - Foreign Exch.'!$AO$15='21 Market Risk - Foreign Exch.'!$E$15","v":true}]
["Validate the assets - Cash items in the process of collection (sum of foreign currency)","In-Schedule","S21.DP0032+S21.DP0060+S21.DP0088+S21.DP0116+S21.DP0144+S21.DP0172+S21.DP0200+S21.DP0228+S21.DP0256+S21.DP0284+S21.DP0312+S21.DP0340+S21.DP0368+S21.DP0397+S21.DP0426+S21.DP0455+S21.DP0484+S21.DP0513=S21.DP0004","'21 Market Risk - Foreign Exch.'!$G$16+'21 Market Risk - Foreign Exch.'!$I$16+'21 Market Risk - Foreign Exch.'!$K$16+'21 Market Risk - Foreign Exch.'!$M$16+'21 Market Risk - Foreign Exch.'!$O$16+'21 Market Risk - Foreign Exch.'!$Q$16+'21 Market Risk - Foreign Exch.'!$S$16+'21 Market Risk - Foreign Exch.'!$U$16+'21 Market Risk - Foreign Exch.'!$W$16+'21 Market Risk - Foreign Exch.'!$Y$16+'21 Market Risk - Foreign Exch.'!$AA$16+'21 Market Risk - Foreign Exch.'!$AC$16+'21 Market Risk - Foreign Exch.'!$AE$16+'21 Market Risk - Foreign Exch.'!$AG$16+'21 Market Risk - Foreign Exch.'!$AI$16+'21 Market Risk - Foreign Exch.'!$AK$16+'21 Market Risk - Foreign Exch.'!$AM$16+'21 Market Risk - Foreign Exch.'!$AO$16='21 Market Risk - Foreign Exch.'!$E$16","01760",{"$f":"'21 Market Risk - Foreign Exch.'!$G$16+'21 Market Risk - Foreign Exch.'!$I$16+'21 Market Risk - Foreign Exch.'!$K$16+'21 Market Risk - Foreign Exch.'!$M$16+'21 Market Risk - Foreign Exch.'!$O$16+'21 Market Risk - Foreign Exch.'!$Q$16+'21 Market Risk - Foreign Exch.'!$S$16+'21 Market Risk - Foreign Exch.'!$U$16+'21 Market Risk - Foreign Exch.'!$W$16+'21 Market Risk - Foreign Exch.'!$Y$16+'21 Market Risk - Foreign Exch.'!$AA$16+'21 Market Risk - Foreign Exch.'!$AC$16+'21 Market Risk - Foreign Exch.'!$AE$16+'21 Market Risk - Foreign Exch.'!$AG$16+'21 Market Risk - Foreign Exch.'!$AI$16+'21 Market Risk - Foreign Exch.'!$AK$16+'21 Market Risk - Foreign Exch.'!$AM$16+'21 Market Risk - Foreign Exch.'!$AO$16='21 Market Risk - Foreign Exch.'!$E$16","v":true}]
["Validate the assets - Inter-Bank funds sold (sum of foreign currency)","In-Schedule","S21.DP0033+S21.DP0061+S21.DP0089+S21.DP0117+S21.DP0145+S21.DP0173+S21.DP0201+S21.DP0229+S21.DP0257+S21.DP0285+S21.DP0313+S21.DP0341+S21.DP0369+S21.DP0398+S21.DP0427+S21.DP0456+S21.DP0485+S21.DP0514=S21.DP0005","'21 Market Risk - Foreign Exch.'!$G$17+'21 Market Risk - Foreign Exch.'!$I$17+'21 Market Risk - Foreign Exch.'!$K$17+'21 Market Risk - Foreign Exch.'!$M$17+'21 Market Risk - Foreign Exch.'!$O$17+'21 Market Risk - Foreign Exch.'!$Q$17+'21 Market Risk - Foreign Exch.'!$S$17+'21 Market Risk - Foreign Exch.'!$U$17+'21 Market Risk - Foreign Exch.'!$W$17+'21 Market Risk - Foreign Exch.'!$Y$17+'21 Market Risk - Foreign Exch.'!$AA$17+'21 Market Risk - Foreign Exch.'!$AC$17+'21 Market Risk - Foreign Exch.'!$AE$17+'21 Market Risk - Foreign Exch.'!$AG$17+'21 Market Risk - Foreign Exch.'!$AI$17+'21 Market Risk - Foreign Exch.'!$AK$17+'21 Market Risk - Foreign Exch.'!$AM$17+'21 Market Risk - Foreign Exch.'!$AO$17='21 Market Risk - Foreign Exch.'!$E$17","01761",{"$f":"'21 Market Risk - Foreign Exch.'!$G$17+'21 Market Risk - Foreign Exch.'!$I$17+'21 Market Risk - Foreign Exch.'!$K$17+'21 Market Risk - Foreign Exch.'!$M$17+'21 Market Risk - Foreign Exch.'!$O$17+'21 Market Risk - Foreign Exch.'!$Q$17+'21 Market Risk - Foreign Exch.'!$S$17+'21 Market Risk - Foreign Exch.'!$U$17+'21 Market Risk - Foreign Exch.'!$W$17+'21 Market Risk - Foreign Exch.'!$Y$17+'21 Market Risk - Foreign Exch.'!$AA$17+'21 Market Risk - Foreign Exch.'!$AC$17+'21 Market Risk - Foreign Exch.'!$AE$17+'21 Market Risk - Foreign Exch.'!$AG$17+'21 Market Risk - Foreign Exch.'!$AI$17+'21 Market Risk - Foreign Exch.'!$AK$17+'21 Market Risk - Foreign Exch.'!$AM$17+'21 Market Risk - Foreign Exch.'!$AO$17='21 Market Risk - Foreign Exch.'!$E$17","v":true}]
["Validate the assets - Investments (sum of foreign currency) ","In-Schedule","S21.DP0034+S21.DP0062+S21.DP0090+S21.DP0118+S21.DP0146+S21.DP0174+S21.DP0202+S21.DP0230+S21.DP0258+S21.DP0286+S21.DP0314+S21.DP0342+S21.DP0370+S21.DP0399+S21.DP0428+S21.DP0457+S21.DP0486+S21.DP0515=S21.DP0006","ABS('21 Market Risk - Foreign Exch.'!$G$18+'21 Market Risk - Foreign Exch.'!$I$18+'21 Market Risk - Foreign Exch.'!$K$18+'21 Market Risk - Foreign Exch.'!$M$18+'21 Market Risk - Foreign Exch.'!$O$18+'21 Market Risk - Foreign Exch.'!$Q$18+'21 Market Risk - Foreign Exch.'!$S$18+'21 Market Risk - Foreign Exch.'!$U$18+'21 Market Risk - Foreign Exch.'!$W$18+'21 Market Risk - Foreign Exch.'!$Y$18+'21 Market Risk - Foreign Exch.'!$AA$18+'21 Market Risk - Foreign Exch.'!$AC$18+'21 Market Risk - Foreign Exch.'!$AE$18+'21 Market Risk - Foreign Exch.'!$AG$18+'21 Market Risk - Foreign Exch.'!$AI$18+'21 Market Risk - Foreign Exch.'!$AK$18+'21 Market Risk - Foreign Exch.'!$AM$18+'21 Market Risk - Foreign Exch.'!$AO$18-'21 Market Risk - Foreign Exch.'!$E$18)<=2","01762",{"$f":"ABS('21 Market Risk - Foreign Exch.'!$G$18+'21 Market Risk - Foreign Exch.'!$I$18+'21 Market Risk - Foreign Exch.'!$K$18+'21 Market Risk - Foreign Exch.'!$M$18+'21 Market Risk - Foreign Exch.'!$O$18+'21 Market Risk - Foreign Exch.'!$Q$18+'21 Market Risk - Foreign Exch.'!$S$18+'21 Market Risk - Foreign Exch.'!$U$18+'21 Market Risk - Foreign Exch.'!$W$18+'21 Market Risk - Foreign Exch.'!$Y$18+'21 Market Risk - Foreign Exch.'!$AA$18+'21 Market Risk - Foreign Exch.'!$AC$18+'21 Market Risk - Foreign Exch.'!$AE$18+'21 Market Risk - Foreign Exch.'!$AG$18+'21 Market Risk - Foreign Exch.'!$AI$18+'21 Market Risk - Foreign Exch.'!$AK$18+'21 Market Risk - Foreign Exch.'!$AM$18+'21 Market Risk - Foreign Exch.'!$AO$18-'21 Market Risk - Foreign Exch.'!$E$18)<=2","v":true}]
["Validate the assets - Investments (Total)","In-Schedule","S21.DP0007+S21.DP0008+S21.DP0010+S21.DP0011<=S21.DP0006","'21 Market Risk - Foreign Exch.'!$E$20+'21 Market Risk - Foreign Exch.'!$E$21+'21 Market Risk - Foreign Exch.'!$E$23+'21 Market Risk - Foreign Exch.'!$E$24<='21 Market Risk - Foreign Exch.'!$E$18+2","01763",{"$f":"'21 Market Risk - Foreign Exch.'!$E$20+'21 Market Risk - Foreign Exch.'!$E$21+'21 Market Risk - Foreign Exch.'!$E$23+'21 Market Risk - Foreign Exch.'!$E$24<='21 Market Risk - Foreign Exch.'!$E$18+2","v":true}]
["Validate the assets - Investments - USD","In-Schedule","S21.DP0035+S21.DP0036+S21.DP0038+S21.DP0039<=S21.DP0034","'21 Market Risk - Foreign Exch.'!$G$20+'21 Market Risk - Foreign Exch.'!$G$21+'21 Market Risk - Foreign Exch.'!$G$23+'21 Market Risk - Foreign Exch.'!$G$24<='21 Market Risk - Foreign Exch.'!$G$18+2","01764",{"$f":"'21 Market Risk - Foreign Exch.'!$G$20+'21 Market Risk - Foreign Exch.'!$G$21+'21 Market Risk - Foreign Exch.'!$G$23+'21 Market Risk - Foreign Exch.'!$G$24<='21 Market Risk - Foreign Exch.'!$G$18+2","v":true}]
["Validate the assets - Investments - CAD","In-Schedule","S21.DP0063+S21.DP0064+S21.DP0066+S21.DP0067<=S21.DP0062","'21 Market Risk - Foreign Exch.'!$I$20+'21 Market Risk - Foreign Exch.'!$I$21+'21 Market Risk - Foreign Exch.'!$I$23+'21 Market Risk - Foreign Exch.'!$I$24 <='21 Market Risk - Foreign Exch.'!$I$18+2","01765",{"$f":"'21 Market Risk - Foreign Exch.'!$I$20+'21 Market Risk - Foreign Exch.'!$I$21+'21 Market Risk - Foreign Exch.'!$I$23+'21 Market Risk - Foreign Exch.'!$I$24 <='21 Market Risk - Foreign Exch.'!$I$18+2","v":true}]
["Validate the assets - Investments - GBP","In-Schedule","S21.DP0091+S21.DP0092+S21.DP0094+S21.DP0095<=S21.DP0090","'21 Market Risk - Foreign Exch.'!$K$20+'21 Market Risk - Foreign Exch.'!$K$21+'21 Market Risk - Foreign Exch.'!$K$23+'21 Market Risk - Foreign Exch.'!$K$24<='21 Market Risk - Foreign Exch.'!$K$18+2","01766",{"$f":"'21 Market Risk - Foreign Exch.'!$K$20+'21 Market Risk - Foreign Exch.'!$K$21+'21 Market Risk - Foreign Exch.'!$K$23+'21 Market Risk - Foreign Exch.'!$K$24<='21 Market Risk - Foreign Exch.'!$K$18+2","v":true}]
["Validate the assets - Investments - EUR","In-Schedule","S21.DP0119+S21.DP0120+S21.DP0122+S21.DP0123<=S21.DP0118","'21 Market Risk - Foreign Exch.'!$M$20+'21 Market Risk - Foreign Exch.'!$M$21+'21 Market Risk - Foreign Exch.'!$M$23+'21 Market Risk - Foreign Exch.'!$M$24<='21 Market Risk - Foreign Exch.'!$M$18+2","01767",{"$f":"'21 Market Risk - Foreign Exch.'!$M$20+'21 Market Risk - Foreign Exch.'!$M$21+'21 Market Risk - Foreign Exch.'!$M$23+'21 Market Risk - Foreign Exch.'!$M$24<='21 Market Risk - Foreign Exch.'!$M$18+2","v":true}]
["Validate the assets - Investments) - XCD","In-Schedule","S21.DP0147+S21.DP0148+S21.DP0150+S21.DP0151<=S21.DP0146","'21 Market Risk - Foreign Exch.'!$O$20+'21 Market Risk - Foreign Exch.'!$O$21+'21 Market Risk - Foreign Exch.'!$O$23+'21 Market Risk - Foreign Exch.'!$O$24<='21 Market Risk - Foreign Exch.'!$O$18+2","01768",{"$f":"'21 Market Risk - Foreign Exch.'!$O$20+'21 Market Risk - Foreign Exch.'!$O$21+'21 Market Risk - Foreign Exch.'!$O$23+'21 Market Risk - Foreign Exch.'!$O$24<='21 Market Risk - Foreign Exch.'!$O$18+2","v":true}]
["Validate the assets - Investments - BBD","In-Schedule","S21.DP0175+S21.DP0176+S21.DP0178+S21.DP0179<=S21.DP0174","'21 Market Risk - Foreign Exch.'!$Q$20+'21 Market Risk - Foreign Exch.'!$Q$21+'21 Market Risk - Foreign Exch.'!$Q$23+'21 Market Risk - Foreign Exch.'!$Q$24<='21 Market Risk - Foreign Exch.'!$Q$18+2","01769",{"$f":"'21 Market Risk - Foreign Exch.'!$Q$20+'21 Market Risk - Foreign Exch.'!$Q$21+'21 Market Risk - Foreign Exch.'!$Q$23+'21 Market Risk - Foreign Exch.'!$Q$24<='21 Market Risk - Foreign Exch.'!$Q$18+2","v":true}]
["Validate the assets - Investments - JMD","In-Schedule","S21.DP0203+S21.DP0204+S21.DP0206+S21.DP0207<=S21.DP0202","'21 Market Risk - Foreign Exch.'!$S$20+'21 Market Risk - Foreign Exch.'!$S$21+'21 Market Risk - Foreign Exch.'!$S$23+'21 Market Risk - Foreign Exch.'!$S$24<='21 Market Risk - Foreign Exch.'!$S$18+2","01770",{"$f":"'21 Market Risk - Foreign Exch.'!$S$20+'21 Market Risk - Foreign Exch.'!$S$21+'21 Market Risk - Foreign Exch.'!$S$23+'21 Market Risk - Foreign Exch.'!$S$24<='21 Market Risk - Foreign Exch.'!$S$18+2","v":true}]
["Validate the assets - Investments - GYD","In-Schedule","S21.DP0231+S21.DP0232+S21.DP0234+S21.DP0235<=S21.DP0230","'21 Market Risk - Foreign Exch.'!$U$20+'21 Market Risk - Foreign Exch.'!$U$21+'21 Market Risk - Foreign Exch.'!$U$23+'21 Market Risk - Foreign Exch.'!$U$24<='21 Market Risk - Foreign Exch.'!$U$18+2","01771",{"$f":"'21 Market Risk - Foreign Exch.'!$U$20+'21 Market Risk - Foreign Exch.'!$U$21+'21 Market Risk - Foreign Exch.'!$U$23+'21 Market Risk - Foreign Exch.'!$U$24<='21 Market Risk - Foreign Exch.'!$U$18+2","v":true}]
["Validate the assets - Investments - DKK","In-Schedule","S21.DP0259+S21.DP0260+S21.DP0262+S21.DP0263<=S21.DP0258","'21 Market Risk - Foreign Exch.'!$W$20+'21 Market Risk - Foreign Exch.'!$W$21+'21 Market Risk - Foreign Exch.'!$W$23+'21 Market Risk - Foreign Exch.'!$W$24<='21 Market Risk - Foreign Exch.'!$W$18+2","01772",{"$f":"'21 Market Risk - Foreign Exch.'!$W$20+'21 Market Risk - Foreign Exch.'!$W$21+'21 Market Risk - Foreign Exch.'!$W$23+'21 Market Risk - Foreign Exch.'!$W$24<='21 Market Risk - Foreign Exch.'!$W$18+2","v":true}]
["Validate the assets - Investments - INR","In-Schedule","S21.DP0287+S21.DP0288+S21.DP0290+S21.DP0291<=S21.DP0286","'21 Market Risk - Foreign Exch.'!$Y$20+'21 Market Risk - Foreign Exch.'!$Y$21+'21 Market Risk - Foreign Exch.'!$Y$23+'21 Market Risk - Foreign Exch.'!$Y$24<='21 Market Risk - Foreign Exch.'!$Y$18+2","01773",{"$f":"'21 Market Risk - Foreign Exch.'!$Y$20+'21 Market Risk - Foreign Exch.'!$Y$21+'21 Market Risk - Foreign Exch.'!$Y$23+'21 Market Risk - Foreign Exch.'!$Y$24<='21 Market Risk - Foreign Exch.'!$Y$18+2","v":true}]
["Validate the assets - Investments - JPY","In-Schedule","S21.DP0315+S21.DP0316+S21.DP0318+S21.DP0319<=S21.DP0314","'21 Market Risk - Foreign Exch.'!$AA$20+'21 Market Risk - Foreign Exch.'!$AA$21+'21 Market Risk - Foreign Exch.'!$AA$23+'21 Market Risk - Foreign Exch.'!$AA$24<='21 Market Risk - Foreign Exch.'!$AA$18+2","01774",{"$f":"'21 Market Risk - Foreign Exch.'!$AA$20+'21 Market Risk - Foreign Exch.'!$AA$21+'21 Market Risk - Foreign Exch.'!$AA$23+'21 Market Risk - Foreign Exch.'!$AA$24<='21 Market Risk - Foreign Exch.'!$AA$18+2","v":true}]
["Validate the assets - Investments - SEK","In-Schedule","S21.DP0343+S21.DP0344+S21.DP0346+S21.DP0347<=S21.DP0342","'21 Market Risk - Foreign Exch.'!$AC$20+'21 Market Risk - Foreign Exch.'!$AC$21+'21 Market Risk - Foreign Exch.'!$AC$23+'21 Market Risk - Foreign Exch.'!$AC$24<='21 Market Risk - Foreign Exch.'!$AC$18+2","01775",{"$f":"'21 Market Risk - Foreign Exch.'!$AC$20+'21 Market Risk - Foreign Exch.'!$AC$21+'21 Market Risk - Foreign Exch.'!$AC$23+'21 Market Risk - Foreign Exch.'!$AC$24<='21 Market Risk - Foreign Exch.'!$AC$18+2","v":true}]
["Validate the assets - Investments - CHF","In-Schedule","S21.DP0371+S21.DP0372+S21.DP0374+S21.DP0375<=S21.DP0370","'21 Market Risk - Foreign Exch.'!$AE$20+'21 Market Risk - Foreign Exch.'!$AE$21+'21 Market Risk - Foreign Exch.'!$AE$23+'21 Market Risk - Foreign Exch.'!$AE$24<='21 Market Risk - Foreign Exch.'!$AE$18+2","01776",{"$f":"'21 Market Risk - Foreign Exch.'!$AE$20+'21 Market Risk - Foreign Exch.'!$AE$21+'21 Market Risk - Foreign Exch.'!$AE$23+'21 Market Risk - Foreign Exch.'!$AE$24<='21 Market Risk - Foreign Exch.'!$AE$18+2","v":true}]
["Validate the assets - Investments - Other 1","In-Schedule","S21.DP0400+S21.DP0401+S21.DP0403+S21.DP0404<=S21.DP0399","'21 Market Risk - Foreign Exch.'!$AG$20+'21 Market Risk - Foreign Exch.'!$AG$21+'21 Market Risk - Foreign Exch.'!$AG$23+'21 Market Risk - Foreign Exch.'!$AG$24<='21 Market Risk - Foreign Exch.'!$AG$18+2","01777",{"$f":"'21 Market Risk - Foreign Exch.'!$AG$20+'21 Market Risk - Foreign Exch.'!$AG$21+'21 Market Risk - Foreign Exch.'!$AG$23+'21 Market Risk - Foreign Exch.'!$AG$24<='21 Market Risk - Foreign Exch.'!$AG$18+2","v":true}]
["Validate the assets - Investments - Other 2","In-Schedule","S21.DP0429+S21.DP0430+S21.DP0432+S21.DP0433<=S21.DP0428","'21 Market Risk - Foreign Exch.'!$AI$20+'21 Market Risk - Foreign Exch.'!$AI$21+'21 Market Risk - Foreign Exch.'!$AI$23+'21 Market Risk - Foreign Exch.'!$AI$24<='21 Market Risk - Foreign Exch.'!$AI$18+2","01778",{"$f":"'21 Market Risk - Foreign Exch.'!$AI$20+'21 Market Risk - Foreign Exch.'!$AI$21+'21 Market Risk - Foreign Exch.'!$AI$23+'21 Market Risk - Foreign Exch.'!$AI$24<='21 Market Risk - Foreign Exch.'!$AI$18+2","v":true}]
["Validate the assets - Investments - Other 3","In-Schedule","S21.DP0458+S21.DP0459+S21.DP0461+S21.DP0462<=S21.DP0457","'21 Market Risk - Foreign Exch.'!$AK$20+'21 Market Risk - Foreign Exch.'!$AK$21+'21 Market Risk - Foreign Exch.'!$AK$23+'21 Market Risk - Foreign Exch.'!$AK$24<='21 Market Risk - Foreign Exch.'!$AK$18+2","01779",{"$f":"'21 Market Risk - Foreign Exch.'!$AK$20+'21 Market Risk - Foreign Exch.'!$AK$21+'21 Market Risk - Foreign Exch.'!$AK$23+'21 Market Risk - Foreign Exch.'!$AK$24<='21 Market Risk - Foreign Exch.'!$AK$18+2","v":true}]
["Validate the assets - Investments - Other 4","In-Schedule","S21.DP0487+S21.DP0488+S21.DP0490+S21.DP0491<=S21.DP0486","'21 Market Risk - Foreign Exch.'!$AM$20+'21 Market Risk - Foreign Exch.'!$AM$21+'21 Market Risk - Foreign Exch.'!$AM$23+'21 Market Risk - Foreign Exch.'!$AM$24<='21 Market Risk - Foreign Exch.'!$AM$18+2","01780",{"$f":"'21 Market Risk - Foreign Exch.'!$AM$20+'21 Market Risk - Foreign Exch.'!$AM$21+'21 Market Risk - Foreign Exch.'!$AM$23+'21 Market Risk - Foreign Exch.'!$AM$24<='21 Market Risk - Foreign Exch.'!$AM$18+2","v":true}]
["Validate the assets - Investments - Other 5","In-Schedule","S21.DP0516+S21.DP0517+S21.DP0519+S21.DP0520<=S21.DP0515","'21 Market Risk - Foreign Exch.'!$AO$20+'21 Market Risk - Foreign Exch.'!$AO$21+'21 Market Risk - Foreign Exch.'!$AO$23+'21 Market Risk - Foreign Exch.'!$AO$24<='21 Market Risk - Foreign Exch.'!$AO$18+2","01781",{"$f":"'21 Market Risk - Foreign Exch.'!$AO$20+'21 Market Risk - Foreign Exch.'!$AO$21+'21 Market Risk - Foreign Exch.'!$AO$23+'21 Market Risk - Foreign Exch.'!$AO$24<='21 Market Risk - Foreign Exch.'!$AO$18+2","v":true}]
["Validate the assets - Investments   (secondary validation)","In-Schedule","if((S21.DP0034+S21.DP0062+S21.DP0090+S21.DP0118+S21.DP0146+S21.DP0174+S21.DP0202+S21.DP0230+S21.DP0258+S21.DP0286+S21.DP0314+S21.DP0342+S21.DP0370+S21.DP0399+S21.DP0428+S21.DP0457+S21.DP0486+S21.DP0515)<(S21.DP0007+S21.DP0008+S21.DP0010+S21.DP0011),false,(S21.DP0034+S21.DP0062+S21.DP0090+S21.DP0118+S21.DP0146+S21.DP0174+S21.DP0202+S21.DP0230+S21.DP0258+S21.DP0286+S21.DP0314+S21.DP0342+S21.DP0370+S21.DP0399+S21.DP0428+S21.DP0457+S21.DP0486+S21.DP0515))= S21.DP0006","IF(('21 Market Risk - Foreign Exch.'!$G$18+'21 Market Risk - Foreign Exch.'!$I$18+'21 Market Risk - Foreign Exch.'!$K$18+'21 Market Risk - Foreign Exch.'!$M$18+'21 Market Risk - Foreign Exch.'!$O$18+'21 Market Risk - Foreign Exch.'!$Q$18+'21 Market Risk - Foreign Exch.'!$S$18+'21 Market Risk - Foreign Exch.'!$U$18+'21 Market Risk - Foreign Exch.'!$W$18+'21 Market Risk - Foreign Exch.'!$Y$18+'21 Market Risk - Foreign Exch.'!$AA$18+'21 Market Risk - Foreign Exch.'!$AC$18+'21 Market Risk - Foreign Exch.'!$AE$18+'21 Market Risk - Foreign Exch.'!$AG$18+'21 Market Risk - Foreign Exch.'!$AI$18+'21 Market Risk - Foreign Exch.'!$AK$18+'21 Market Risk - Foreign Exch.'!$AM$18+'21 Market Risk - Foreign Exch.'!$AO$18)<('21 Market Risk - Foreign Exch.'!$E$20+'21 Market Risk - Foreign Exch.'!$E$21+'21 Market Risk - Foreign Exch.'!$E$23+'21 Market Risk - Foreign Exch.'!$E$24),\"false\",ABS('21 Market Risk - Foreign Exch.'!$G$18+'21 Market Risk - Foreign Exch.'!$I$18+'21 Market Risk - Foreign Exch.'!$K$18+'21 Market Risk - Foreign Exch.'!$M$18+'21 Market Risk - Foreign Exch.'!$O$18+'21 Market Risk - Foreign Exch.'!$Q$18+'21 Market Risk - Foreign Exch.'!$S$18+'21 Market Risk - Foreign Exch.'!$U$18+'21 Market Risk - Foreign Exch.'!$W$18+'21 Market Risk - Foreign Exch.'!$Y$18+'21 Market Risk - Foreign Exch.'!$AA$18+'21 Market Risk - Foreign Exch.'!$AC$18+'21 Market Risk - Foreign Exch.'!$AE$18+'21 Market Risk - Foreign Exch.'!$AG$18+'21 Market Risk - Foreign Exch.'!$AI$18+'21 Market Risk - Foreign Exch.'!$AK$18+'21 Market Risk - Foreign Exch.'!$AM$18+'21 Market Risk - Foreign Exch.'!$AO$18)- '21 Market Risk - Foreign Exch.'!$E$18<=2)","01782",{"$f":"IF(('21 Market Risk - Foreign Exch.'!$G$18+'21 Market Risk - Foreign Exch.'!$I$18+'21 Market Risk - Foreign Exch.'!$K$18+'21 Market Risk - Foreign Exch.'!$M$18+'21 Market Risk - Foreign Exch.'!$O$18+'21 Market Risk - Foreign Exch.'!$Q$18+'21 Market Risk - Foreign Exch.'!$S$18+'21 Market Risk - Foreign Exch.'!$U$18+'21 Market Risk - Foreign Exch.'!$W$18+'21 Market Risk - Foreign Exch.'!$Y$18+'21 Market Risk - Foreign Exch.'!$AA$18+'21 Market Risk - Foreign Exch.'!$AC$18+'21 Market Risk - Foreign Exch.'!$AE$18+'21 Market Risk - Foreign Exch.'!$AG$18+'21 Market Risk - Foreign Exch.'!$AI$18+'21 Market Risk - Foreign Exch.'!$AK$18+'21 Market Risk - Foreign Exch.'!$AM$18+'21 Market Risk - Foreign Exch.'!$AO$18)<('21 Market Risk - Foreign Exch.'!$E$20+'21 Market Risk - Foreign Exch.'!$E$21+'21 Market Risk - Foreign Exch.'!$E$23+'21 Market Risk - Foreign Exch.'!$E$24),\"false\",ABS('21 Market Risk - Foreign Exch.'!$G$18+'21 Market Risk - Foreign Exch.'!$I$18+'21 Market Risk - Foreign Exch.'!$K$18+'21 Market Risk - Foreign Exch.'!$M$18+'21 Market Risk - Foreign Exch.'!$O$18+'21 Market Risk - Foreign Exch.'!$Q$18+'21 Market Risk - Foreign Exch.'!$S$18+'21 Market Risk - Foreign Exch.'!$U$18+'21 Market Risk - Foreign Exch.'!$W$18+'21 Market Risk - Foreign Exch.'!$Y$18+'21 Market Risk - Foreign Exch.'!$AA$18+'21 Market Risk - Foreign Exch.'!$AC$18+'21 Market Risk - Foreign Exch.'!$AE$18+'21 Market Risk - Foreign Exch.'!$AG$18+'21 Market Risk - Foreign Exch.'!$AI$18+'21 Market Risk - Foreign Exch.'!$AK$18+'21 Market Risk - Foreign Exch.'!$AM$18+'21 Market Risk - Foreign Exch.'!$AO$18)- '21 Market Risk - Foreign Exch.'!$E$18<=2)","v":true}]
["Validate the assets - Gov't T-bills (1 year and less)","In-Schedule","S21.DP0035+S21.DP0063+S21.DP0091+S21.DP0119+S21.DP0147+S21.DP0175+S21.DP0203+S21.DP0231+S21.DP0259+S21.DP0287+S21.DP0315+S21.DP0343+S21.DP0371+S21.DP0400+S21.DP0429+S21.DP0458+S21.DP0487+S21.DP0516=S21.DP0007","'21 Market Risk - Foreign Exch.'!$G$20+'21 Market Risk - Foreign Exch.'!$I$20+'21 Market Risk - Foreign Exch.'!$K$20+'21 Market Risk - Foreign Exch.'!$M$20+'21 Market Risk - Foreign Exch.'!$O$20+'21 Market Risk - Foreign Exch.'!$Q$20+'21 Market Risk - Foreign Exch.'!$S$20+'21 Market Risk - Foreign Exch.'!$U$20+'21 Market Risk - Foreign Exch.'!$W$20+'21 Market Risk - Foreign Exch.'!$Y$20+'21 Market Risk - Foreign Exch.'!$AA$20+'21 Market Risk - Foreign Exch.'!$AC$20+'21 Market Risk - Foreign Exch.'!$AE$20+'21 Market Risk - Foreign Exch.'!$AG$20+'21 Market Risk - Foreign Exch.'!$AI$20+'21 Market Risk - Foreign Exch.'!$AK$20+'21 Market Risk - Foreign Exch.'!$AM$20+'21 Market Risk - Foreign Exch.'!$AO$20='21 Market Risk - Foreign Exch.'!$E$20","01783",{"$f":"'21 Market Risk - Foreign Exch.'!$G$20+'21 Market Risk - Foreign Exch.'!$I$20+'21 Market Risk - Foreign Exch.'!$K$20+'21 Market Risk - Foreign Exch.'!$M$20+'21 Market Risk - Foreign Exch.'!$O$20+'21 Market Risk - Foreign Exch.'!$Q$20+'21 Market Risk - Foreign Exch.'!$S$20+'21 Market Risk - Foreign Exch.'!$U$20+'21 Market Risk - Foreign Exch.'!$W$20+'21 Market Risk - Foreign Exch.'!$Y$20+'21 Market Risk - Foreign Exch.'!$AA$20+'21 Market Risk - Foreign Exch.'!$AC$20+'21 Market Risk - Foreign Exch.'!$AE$20+'21 Market Risk - Foreign Exch.'!$AG$20+'21 Market Risk - Foreign Exch.'!$AI$20+'21 Market Risk - Foreign Exch.'!$AK$20+'21 Market Risk - Foreign Exch.'!$AM$20+'21 Market Risk - Foreign Exch.'!$AO$20='21 Market Risk - Foreign Exch.'!$E$20","v":true}]
["Validate the assets - Gov't securities (1 year and less) (sum of foreign currency) ","In-Schedule","S21.DP0036+S21.DP0064+S21.DP0092+S21.DP0120+S21.DP0148+S21.DP0176+S21.DP0204+S21.DP0232+S21.DP0260+S21.DP0288+S21.DP0316+S21.DP0344+S21.DP0372+S21.DP0401+S21.DP0430+S21.DP0459+S21.DP0488+S21.DP0517=S21.DP0008","ABS('21 Market Risk - Foreign Exch.'!$G$21+'21 Market Risk - Foreign Exch.'!$I$21+'21 Market Risk - Foreign Exch.'!$K$21+'21 Market Risk - Foreign Exch.'!$M$21+'21 Market Risk - Foreign Exch.'!$O$21+'21 Market Risk - Foreign Exch.'!$Q$21+'21 Market Risk - Foreign Exch.'!$S$21+'21 Market Risk - Foreign Exch.'!$U$21+'21 Market Risk - Foreign Exch.'!$W$21+'21 Market Risk - Foreign Exch.'!$Y$21+'21 Market Risk - Foreign Exch.'!$AA$21+'21 Market Risk - Foreign Exch.'!$AC$21+'21 Market Risk - Foreign Exch.'!$AE$21+'21 Market Risk - Foreign Exch.'!$AG$21+'21 Market Risk - Foreign Exch.'!$AI$21+'21 Market Risk - Foreign Exch.'!$AK$21+'21 Market Risk - Foreign Exch.'!$AM$21+'21 Market Risk - Foreign Exch.'!$AO$21-'21 Market Risk - Foreign Exch.'!$E$21)<=2","01784",{"$f":"ABS('21 Market Risk - Foreign Exch.'!$G$21+'21 Market Risk - Foreign Exch.'!$I$21+'21 Market Risk - Foreign Exch.'!$K$21+'21 Market Risk - Foreign Exch.'!$M$21+'21 Market Risk - Foreign Exch.'!$O$21+'21 Market Risk - Foreign Exch.'!$Q$21+'21 Market Risk - Foreign Exch.'!$S$21+'21 Market Risk - Foreign Exch.'!$U$21+'21 Market Risk - Foreign Exch.'!$W$21+'21 Market Risk - Foreign Exch.'!$Y$21+'21 Market Risk - Foreign Exch.'!$AA$21+'21 Market Risk - Foreign Exch.'!$AC$21+'21 Market Risk - Foreign Exch.'!$AE$21+'21 Market Risk - Foreign Exch.'!$AG$21+'21 Market Risk - Foreign Exch.'!$AI$21+'21 Market Risk - Foreign Exch.'!$AK$21+'21 Market Risk - Foreign Exch.'!$AM$21+'21 Market Risk - Foreign Exch.'!$AO$21-'21 Market Risk - Foreign Exch.'!$E$21)<=2","v":true}]
["Validate the assets - Gov't securities (1 year and less) (secondary validation) ","In-Schedule","if((S21.DP0036+S21.DP0064+S21.DP0092+S21.DP0120+S21.DP0148+S21.DP0176+S21.DP0204+S21.DP0232+S21.DP0260+S21.DP0288+S21.DP0316+S21.DP0344+S21.DP0372+S21.DP0401+S21.DP0430+S21.DP0459+S21.DP0488+S21.DP0517)<(S21.DP0009),false,(S21.DP0036+S21.DP0064+S21.DP0092+S21.DP0120+S21.DP0148+S21.DP0176+S21.DP0204+S21.DP0232+S21.DP0260+S21.DP0288+S21.DP0316+S21.DP0344+S21.DP0372+S21.DP0401+S21.DP0430+S21.DP0459+S21.DP0488+S21.DP0517))=s21.DP0008","IF(('21 Market Risk - Foreign Exch.'!$G$21+'21 Market Risk - Foreign Exch.'!$I$21+'21 Market Risk - Foreign Exch.'!$K$21+'21 Market Risk - Foreign Exch.'!$M$21+'21 Market Risk - Foreign Exch.'!$O$21+'21 Market Risk - Foreign Exch.'!$Q$21+'21 Market Risk - Foreign Exch.'!$S$21+'21 Market Risk - Foreign Exch.'!$U$21+'21 Market Risk - Foreign Exch.'!$W$21+'21 Market Risk - Foreign Exch.'!$Y$21+'21 Market Risk - Foreign Exch.'!$AA$21+'21 Market Risk - Foreign Exch.'!$AC$21+'21 Market Risk - Foreign Exch.'!$AE$21+'21 Market Risk - Foreign Exch.'!$AG$21+'21 Market Risk - Foreign Exch.'!$AI$21+'21 Market Risk - Foreign Exch.'!$AK$21+'21 Market Risk - Foreign Exch.'!$AM$21+'21 Market Risk - Foreign Exch.'!$AO$21)<('21 Market Risk - Foreign Exch.'!$E$22),\"false\",ABS('21 Market Risk - Foreign Exch.'!$G$21+'21 Market Risk - Foreign Exch.'!$I$21+'21 Market Risk - Foreign Exch.'!$K$21+'21 Market Risk - Foreign Exch.'!$M$21+'21 Market Risk - Foreign Exch.'!$O$21+'21 Market Risk - Foreign Exch.'!$Q$21+'21 Market Risk - Foreign Exch.'!$S$21+'21 Market Risk - Foreign Exch.'!$U$21+'21 Market Risk - Foreign Exch.'!$W$21+'21 Market Risk - Foreign Exch.'!$Y$21+'21 Market Risk - Foreign Exch.'!$AA$21+'21 Market Risk - Foreign Exch.'!$AC$21+'21 Market Risk - Foreign Exch.'!$AE$21+'21 Market Risk - Foreign Exch.'!$AG$21+'21 Market Risk - Foreign Exch.'!$AI$21+'21 Market Risk - Foreign Exch.'!$AK$21+'21 Market Risk - Foreign Exch.'!$AM$21+'21 Market Risk - Foreign Exch.'!$AO$21-'21 Market Risk - Foreign Exch.'!$E$21)<=2)","01785",{"$f":"IF(('21 Market Risk - Foreign Exch.'!$G$21+'21 Market Risk - Foreign Exch.'!$I$21+'21 Market Risk - Foreign Exch.'!$K$21+'21 Market Risk - Foreign Exch.'!$M$21+'21 Market Risk - Foreign Exch.'!$O$21+'21 Market Risk - Foreign Exch.'!$Q$21+'21 Market Risk - Foreign Exch.'!$S$21+'21 Market Risk - Foreign Exch.'!$U$21+'21 Market Risk - Foreign Exch.'!$W$21+'21 Market Risk - Foreign Exch.'!$Y$21+'21 Market Risk - Foreign Exch.'!$AA$21+'21 Market Risk - Foreign Exch.'!$AC$21+'21 Market Risk - Foreign Exch.'!$AE$21+'21 Market Risk - Foreign Exch.'!$AG$21+'21 Market Risk - Foreign Exch.'!$AI$21+'21 Market Risk - Foreign Exch.'!$AK$21+'21 Market Risk - Foreign Exch.'!$AM$21+'21 Market Risk - Foreign Exch.'!$AO$21)<('21 Market Risk - Foreign Exch.'!$E$22),\"false\",ABS('21 Market Risk - Foreign Exch.'!$G$21+'21 Market Risk - Foreign Exch.'!$I$21+'21 Market Risk - Foreign Exch.'!$K$21+'21 Market Risk - Foreign Exch.'!$M$21+'21 Market Risk - Foreign Exch.'!$O$21+'21 Market Risk - Foreign Exch.'!$Q$21+'21 Market Risk - Foreign Exch.'!$S$21+'21 Market Risk - Foreign Exch.'!$U$21+'21 Market Risk - Foreign Exch.'!$W$21+'21 Market Risk - Foreign Exch.'!$Y$21+'21 Market Risk - Foreign Exch.'!$AA$21+'21 Market Risk - Foreign Exch.'!$AC$21+'21 Market Risk - Foreign Exch.'!$AE$21+'21 Market Risk - Foreign Exch.'!$AG$21+'21 Market Risk - Foreign Exch.'!$AI$21+'21 Market Risk - Foreign Exch.'!$AK$21+'21 Market Risk - Foreign Exch.'!$AM$21+'21 Market Risk - Foreign Exch.'!$AO$21-'21 Market Risk - Foreign Exch.'!$E$21)<=2)","v":true}]
["Validate the assets - Gov't securities (1 year and less) GOTT (sum of foreign currency) ","In-Schedule","S21.DP0037+S21.DP0065+S21.DP0093+S21.DP0121+S21.DP0149+S21.DP0177+S21.DP0205+S21.DP0233+S21.DP0261+S21.DP0289+S21.DP0317+S21.DP0345+S21.DP0373+S21.DP0402+S21.DP0431+S21.DP0460+S21.DP0489+S21.DP0518=S21.DP0009","'21 Market Risk - Foreign Exch.'!$G$22+'21 Market Risk - Foreign Exch.'!$I$22+'21 Market Risk - Foreign Exch.'!$K$22+'21 Market Risk - Foreign Exch.'!$M$22+'21 Market Risk - Foreign Exch.'!$O$22+'21 Market Risk - Foreign Exch.'!$Q$22+'21 Market Risk - Foreign Exch.'!$S$22+'21 Market Risk - Foreign Exch.'!$U$22+'21 Market Risk - Foreign Exch.'!$W$22+'21 Market Risk - Foreign Exch.'!$Y$22+'21 Market Risk - Foreign Exch.'!$AA$22+'21 Market Risk - Foreign Exch.'!$AC$22+'21 Market Risk - Foreign Exch.'!$AE$22+'21 Market Risk - Foreign Exch.'!$AG$22+'21 Market Risk - Foreign Exch.'!$AI$22+'21 Market Risk - Foreign Exch.'!$AK$22+'21 Market Risk - Foreign Exch.'!$AM$22+'21 Market Risk - Foreign Exch.'!$AO$22='21 Market Risk - Foreign Exch.'!$E$22","01786",{"$f":"'21 Market Risk - Foreign Exch.'!$G$22+'21 Market Risk - Foreign Exch.'!$I$22+'21 Market Risk - Foreign Exch.'!$K$22+'21 Market Risk - Foreign Exch.'!$M$22+'21 Market Risk - Foreign Exch.'!$O$22+'21 Market Risk - Foreign Exch.'!$Q$22+'21 Market Risk - Foreign Exch.'!$S$22+'21 Market Risk - Foreign Exch.'!$U$22+'21 Market Risk - Foreign Exch.'!$W$22+'21 Market Risk - Foreign Exch.'!$Y$22+'21 Market Risk - Foreign Exch.'!$AA$22+'21 Market Risk - Foreign Exch.'!$AC$22+'21 Market Risk - Foreign Exch.'!$AE$22+'21 Market Risk - Foreign Exch.'!$AG$22+'21 Market Risk - Foreign Exch.'!$AI$22+'21 Market Risk - Foreign Exch.'!$AK$22+'21 Market Risk - Foreign Exch.'!$AM$22+'21 Market Risk - Foreign Exch.'!$AO$22='21 Market Risk - Foreign Exch.'!$E$22","v":true}]
["Validate the assets - Corporate securities (6 mths and less) (sum of foreign currency) ","In-Schedule","S21.DP0038+S21.DP0066+S21.DP0094+S21.DP0122+S21.DP0150+S21.DP0178+S21.DP0206+S21.DP0234+S21.DP0262+S21.DP0290+S21.DP0318+S21.DP0346+S21.DP0374+S21.DP0403+S21.DP0432+S21.DP0461+S21.DP0490+S21.DP0519=S21.DP0010","'21 Market Risk - Foreign Exch.'!$G$23+'21 Market Risk - Foreign Exch.'!$I$23+'21 Market Risk - Foreign Exch.'!$K$23+'21 Market Risk - Foreign Exch.'!$M$23+'21 Market Risk - Foreign Exch.'!$O$23+'21 Market Risk - Foreign Exch.'!$Q$23+'21 Market Risk - Foreign Exch.'!$S$23+'21 Market Risk - Foreign Exch.'!$U$23+'21 Market Risk - Foreign Exch.'!$W$23+'21 Market Risk - Foreign Exch.'!$Y$23+'21 Market Risk - Foreign Exch.'!$AA$23+'21 Market Risk - Foreign Exch.'!$AC$23+'21 Market Risk - Foreign Exch.'!$AE$23+'21 Market Risk - Foreign Exch.'!$AG$23+'21 Market Risk - Foreign Exch.'!$AI$23+'21 Market Risk - Foreign Exch.'!$AK$23+'21 Market Risk - Foreign Exch.'!$AM$23+'21 Market Risk - Foreign Exch.'!$AO$23='21 Market Risk - Foreign Exch.'!$E$23","01787",{"$f":"'21 Market Risk - Foreign Exch.'!$G$23+'21 Market Risk - Foreign Exch.'!$I$23+'21 Market Risk - Foreign Exch.'!$K$23+'21 Market Risk - Foreign Exch.'!$M$23+'21 Market Risk - Foreign Exch.'!$O$23+'21 Market Risk - Foreign Exch.'!$Q$23+'21 Market Risk - Foreign Exch.'!$S$23+'21 Market Risk - Foreign Exch.'!$U$23+'21 Market Risk - Foreign Exch.'!$W$23+'21 Market Risk - Foreign Exch.'!$Y$23+'21 Market Risk - Foreign Exch.'!$AA$23+'21 Market Risk - Foreign Exch.'!$AC$23+'21 Market Risk - Foreign Exch.'!$AE$23+'21 Market Risk - Foreign Exch.'!$AG$23+'21 Market Risk - Foreign Exch.'!$AI$23+'21 Market Risk - Foreign Exch.'!$AK$23+'21 Market Risk - Foreign Exch.'!$AM$23+'21 Market Risk - Foreign Exch.'!$AO$23='21 Market Risk - Foreign Exch.'!$E$23","v":true}]
["Validate the assets - time deposits (sum of foreign currency)","In-Schedule","S21.DP0039+S21.DP0067+S21.DP0095+S21.DP0123+S21.DP0151+S21.DP0179+S21.DP0207+S21.DP0235+S21.DP0263+S21.DP0291+S21.DP0319+S21.DP0347+S21.DP0375+S21.DP0404+S21.DP0433+S21.DP0462+S21.DP0491+S21.DP0520=S21.DP0011","ABS('21 Market Risk - Foreign Exch.'!$G$24+'21 Market Risk - Foreign Exch.'!$I$24+'21 Market Risk - Foreign Exch.'!$K$24+'21 Market Risk - Foreign Exch.'!$M$24+'21 Market Risk - Foreign Exch.'!$O$24+'21 Market Risk - Foreign Exch.'!$Q$24+'21 Market Risk - Foreign Exch.'!$S$24+'21 Market Risk - Foreign Exch.'!$U$24+'21 Market Risk - Foreign Exch.'!$W$24+'21 Market Risk - Foreign Exch.'!$Y$24+'21 Market Risk - Foreign Exch.'!$AA$24+'21 Market Risk - Foreign Exch.'!$AC$24+'21 Market Risk - Foreign Exch.'!$AE$24+'21 Market Risk - Foreign Exch.'!$AG$24+'21 Market Risk - Foreign Exch.'!$AI$24+'21 Market Risk - Foreign Exch.'!$AK$24+'21 Market Risk - Foreign Exch.'!$AM$24+'21 Market Risk - Foreign Exch.'!$AO$24-'21 Market Risk - Foreign Exch.'!$E$24)<=2","01788",{"$f":"ABS('21 Market Risk - Foreign Exch.'!$G$24+'21 Market Risk - Foreign Exch.'!$I$24+'21 Market Risk - Foreign Exch.'!$K$24+'21 Market Risk - Foreign Exch.'!$M$24+'21 Market Risk - Foreign Exch.'!$O$24+'21 Market Risk - Foreign Exch.'!$Q$24+'21 Market Risk - Foreign Exch.'!$S$24+'21 Market Risk - Foreign Exch.'!$U$24+'21 Market Risk - Foreign Exch.'!$W$24+'21 Market Risk - Foreign Exch.'!$Y$24+'21 Market Risk - Foreign Exch.'!$AA$24+'21 Market Risk - Foreign Exch.'!$AC$24+'21 Market Risk - Foreign Exch.'!$AE$24+'21 Market Risk - Foreign Exch.'!$AG$24+'21 Market Risk - Foreign Exch.'!$AI$24+'21 Market Risk - Foreign Exch.'!$AK$24+'21 Market Risk - Foreign Exch.'!$AM$24+'21 Market Risk - Foreign Exch.'!$AO$24-'21 Market Risk - Foreign Exch.'!$E$24)<=2","v":true}]
["Validate the assets - time deposits (Total)","In-Schedule","S21.DP0012+S21.DP0013=S21.DP0011","ABS('21 Market Risk - Foreign Exch.'!$E$25+'21 Market Risk - Foreign Exch.'!$E$26-'21 Market Risk - Foreign Exch.'!$E$24)<=2","01789",{"$f":"ABS('21 Market Risk - Foreign Exch.'!$E$25+'21 Market Risk - Foreign Exch.'!$E$26-'21 Market Risk - Foreign Exch.'!$E$24)<=2","v":true}]
["Validate the assets - time deposits - USD","In-Schedule","S21.DP0040+S21.DP0041=S21.DP0039","ABS('21 Market Risk - Foreign Exch.'!$G$25+'21 Market Risk - Foreign Exch.'!$G$26-'21 Market Risk - Foreign Exch.'!$G$24)<=2","01790",{"$f":"ABS('21 Market Risk - Foreign Exch.'!$G$25+'21 Market Risk - Foreign Exch.'!$G$26-'21 Market Risk - Foreign Exch.'!$G$24)<=2","v":true}]
["Validate the assets - time deposits - CAD","In-Schedule","S21.DP0068+S21.DP0069=S21.DP0067","ABS('21 Market Risk - Foreign Exch.'!$I$25+'21 Market Risk - Foreign Exch.'!$I$26-'21 Market Risk - Foreign Exch.'!$I$24)<=2","01791",{"$f":"ABS('21 Market Risk - Foreign Exch.'!$I$25+'21 Market Risk - Foreign Exch.'!$I$26-'21 Market Risk - Foreign Exch.'!$I$24)<=2","v":true}]
["Validate the assets - time deposits - GBP","In-Schedule","S21.DP0096+S21.DP0097=S21.DP0095","ABS('21 Market Risk - Foreign Exch.'!$K$25+'21 Market Risk - Foreign Exch.'!$K$26-'21 Market Risk - Foreign Exch.'!$K$24)<=2","01792",{"$f":"ABS('21 Market Risk - Foreign Exch.'!$K$25+'21 Market Risk - Foreign Exch.'!$K$26-'21 Market Risk - Foreign Exch.'!$K$24)<=2","v":true}]
["Validate the assets - time deposits - EUR","In-Schedule","S21.DP0124+S21.DP0125=S21.DP0123","ABS('21 Market Risk - Foreign Exch.'!$M$25+'21 Market Risk - Foreign Exch.'!$M$26-'21 Market Risk - Foreign Exch.'!$M$24)<=2","01793",{"$f":"ABS('21 Market Risk - Foreign Exch.'!$M$25+'21 Market Risk - Foreign Exch.'!$M$26-'21 Market Risk - Foreign Exch.'!$M$24)<=2","v":true}]
["Validate the assets - time deposits - XCD","In-Schedule","S21.DP0152+S21.DP0153=S21.DP0151","ABS('21 Market Risk - Foreign Exch.'!$O$25+'21 Market Risk - Foreign Exch.'!$O$26-'21 Market Risk - Foreign Exch.'!$O$24)<=2","01794",{"$f":"ABS('21 Market Risk - Foreign Exch.'!$O$25+'21 Market Risk - Foreign Exch.'!$O$26-'21 Market Risk - Foreign Exch.'!$O$24)<=2","v":true}]
["Validate the assets - time deposits - BBD","In-Schedule","S21.DP0180+S21.DP0181=S21.DP0179","ABS('21 Market Risk - Foreign Exch.'!$Q$25+'21 Market Risk - Foreign Exch.'!$Q$26-'21 Market Risk - Foreign Exch.'!$Q$24)<=2","01795",{"$f":"ABS('21 Market Risk - Foreign Exch.'!$Q$25+'21 Market Risk - Foreign Exch.'!$Q$26-'21 Market Risk - Foreign Exch.'!$Q$24)<=2","v":true}]
["Validate the assets - time deposits - JMD","In-Schedule","S21.DP0208+S21.DP0209=S21.DP0207","ABS('21 Market Risk - Foreign Exch.'!$S$25+'21 Market Risk - Foreign Exch.'!$S$26-'21 Market Risk - Foreign Exch.'!$S$24)<=2","01796",{"$f":"ABS('21 Market Risk - Foreign Exch.'!$S$25+'21 Market Risk - Foreign Exch.'!$S$26-'21 Market Risk - Foreign Exch.'!$S$24)<=2","v":true}]
["Validate the assets - time deposits - GYD","In-Schedule","S21.DP0236+S21.DP0237=S21.DP0235","ABS('21 Market Risk - Foreign Exch.'!$U$25+'21 Market Risk - Foreign Exch.'!$U$26-'21 Market Risk - Foreign Exch.'!$U$24)<=2","01797",{"$f":"ABS('21 Market Risk - Foreign Exch.'!$U$25+'21 Market Risk - Foreign Exch.'!$U$26-'21 Market Risk - Foreign Exch.'!$U$24)<=2","v":true}]
["Validate the assets - time deposits - DKK","In-Schedule","S21.DP0264+S21.DP0265=S21.DP0263","ABS('21 Market Risk - Foreign Exch.'!$W$25+'21 Market Risk - Foreign Exch.'!$W$26-'21 Market Risk - Foreign Exch.'!$W$24)<=2","01798",{"$f":"ABS('21 Market Risk - Foreign Exch.'!$W$25+'21 Market Risk - Foreign Exch.'!$W$26-'21 Market Risk - Foreign Exch.'!$W$24)<=2","v":true}]
["Validate the assets - time deposits - INR","In-Schedule","S21.DP0292+S21.DP0293=S21.DP0291","ABS('21 Market Risk - Foreign Exch.'!$Y$25+'21 Market Risk - Foreign Exch.'!$Y$26-'21 Market Risk - Foreign Exch.'!$Y$24)<=2","01799",{"$f":"ABS('21 Market Risk - Foreign Exch.'!$Y$25+'21 Market Risk - Foreign Exch.'!$Y$26-'21 Market Risk - Foreign Exch.'!$Y$24)<=2","v":true}]
["Validate the assets - time deposits - JPY","In-Schedule","S21.DP0320+S21.DP0321=S21.DP0319","ABS('21 Market Risk - Foreign Exch.'!$AA$25+'21 Market Risk - Foreign Exch.'!$AA$26-'21 Market Risk - Foreign Exch.'!$AA$24)<=2","01800",{"$f":"ABS('21 Market Risk - Foreign Exch.'!$AA$25+'21 Market Risk - Foreign Exch.'!$AA$26-'21 Market Risk - Foreign Exch.'!$AA$24)<=2","v":true}]
["Validate the assets - time deposits - SEK","In-Schedule","S21.DP0348+S21.DP0349=S21.DP0347","ABS('21 Market Risk - Foreign Exch.'!$AC$25+'21 Market Risk - Foreign Exch.'!$AC$26-'21 Market Risk - Foreign Exch.'!$AC$24)<=2","01801",{"$f":"ABS('21 Market Risk - Foreign Exch.'!$AC$25+'21 Market Risk - Foreign Exch.'!$AC$26-'21 Market Risk - Foreign Exch.'!$AC$24)<=2","v":true}]
["Validate the assets - time deposits - CHF","In-Schedule","S21.DP0376+S21.DP0377=S21.DP0375","ABS('21 Market Risk - Foreign Exch.'!$AE$25+'21 Market Risk - Foreign Exch.'!$AE$26-'21 Market Risk - Foreign Exch.'!$AE$24)<=2","01802",{"$f":"ABS('21 Market Risk - Foreign Exch.'!$AE$25+'21 Market Risk - Foreign Exch.'!$AE$26-'21 Market Risk - Foreign Exch.'!$AE$24)<=2","v":true}]
["Validate the assets - time deposits - Other 1","In-Schedule","S21.DP0405+S21.DP0406=S21.DP0404","ABS('21 Market Risk - Foreign Exch.'!$AG$25+'21 Market Risk - Foreign Exch.'!$AG$26-'21 Market Risk - Foreign Exch.'!$AG$24)<=2","01803",{"$f":"ABS('21 Market Risk - Foreign Exch.'!$AG$25+'21 Market Risk - Foreign Exch.'!$AG$26-'21 Market Risk - Foreign Exch.'!$AG$24)<=2","v":true}]
["Validate the assets - time deposits - Other 2","In-Schedule","S21.DP0434+S21.DP0435=S21.DP0433","ABS('21 Market Risk - Foreign Exch.'!$AI$25+'21 Market Risk - Foreign Exch.'!$AI$26-'21 Market Risk - Foreign Exch.'!$AI$24)<=2","01804",{"$f":"ABS('21 Market Risk - Foreign Exch.'!$AI$25+'21 Market Risk - Foreign Exch.'!$AI$26-'21 Market Risk - Foreign Exch.'!$AI$24)<=2","v":true}]
["Validate the assets - time deposits - Other 3","In-Schedule","S21.DP0463+S21.DP0464=S21.DP0462","ABS('21 Market Risk - Foreign Exch.'!$AK$25+'21 Market Risk - Foreign Exch.'!$AK$26-'21 Market Risk - Foreign Exch.'!$AK$24)<=2","01805",{"$f":"ABS('21 Market Risk - Foreign Exch.'!$AK$25+'21 Market Risk - Foreign Exch.'!$AK$26-'21 Market Risk - Foreign Exch.'!$AK$24)<=2","v":true}]
["Validate the assets - time deposits - Other 4","In-Schedule","S21.DP0492+S21.DP0493=S21.DP0491","ABS('21 Market Risk - Foreign Exch.'!$AM$25+'21 Market Risk - Foreign Exch.'!$AM$26-'21 Market Risk - Foreign Exch.'!$AM$24)<=2","01806",{"$f":"ABS('21 Market Risk - Foreign Exch.'!$AM$25+'21 Market Risk - Foreign Exch.'!$AM$26-'21 Market Risk - Foreign Exch.'!$AM$24)<=2","v":true}]
["Validate the assets - time deposits - Other 5","In-Schedule","S21.DP0521+S21.DP0522=S21.DP0520","ABS('21 Market Risk - Foreign Exch.'!$AO$25+'21 Market Risk - Foreign Exch.'!$AO$26-'21 Market Risk - Foreign Exch.'!$AO$24)<=2","01807",{"$f":"ABS('21 Market Risk - Foreign Exch.'!$AO$25+'21 Market Risk - Foreign Exch.'!$AO$26-'21 Market Risk - Foreign Exch.'!$AO$24)<=2","v":true}]
["Validate the assets - time deposits (secondary validation)","In-Schedule","if((S21.DP0039+S21.DP0067+S21.DP0095+S21.DP0123+S21.DP0151+S21.DP0179+S21.DP0207+S21.DP0235+S21.DP0263+S21.DP0291+S21.DP0319+S21.DP0347+S21.DP0375+S21.DP0404+S21.DP0433+S21.DP0462+S21.DP0491+S21.DP0520)<(S21.DP0012+S21.DP0013),false,(S21.DP0039+S21.DP0067+S21.DP0095+S21.DP0123+S21.DP0151+S21.DP0179+S21.DP0207+S21.DP0235+S21.DP0263+S21.DP0291+S21.DP0319+S21.DP0347+S21.DP0375+S21.DP0404+S21.DP0433+S21.DP0462+S21.DP0491+S21.DP0520))=S21.DP0011","IF(('21 Market Risk - Foreign Exch.'!$G$24+'21 Market Risk - Foreign Exch.'!$I$24+'21 Market Risk - Foreign Exch.'!$K$24+'21 Market Risk - Foreign Exch.'!$M$24+'21 Market Risk - Foreign Exch.'!$O$24+'21 Market Risk - Foreign Exch.'!$Q$24+'21 Market Risk - Foreign Exch.'!$S$24+'21 Market Risk - Foreign Exch.'!$U$24+'21 Market Risk - Foreign Exch.'!$W$24+'21 Market Risk - Foreign Exch.'!$Y$24+'21 Market Risk - Foreign Exch.'!$AA$24+'21 Market Risk - Foreign Exch.'!$AC$24+'21 Market Risk - Foreign Exch.'!$AE$24+'21 Market Risk - Foreign Exch.'!$AG$24+'21 Market Risk - Foreign Exch.'!$AI$24+'21 Market Risk - Foreign Exch.'!$AK$24+'21 Market Risk - Foreign Exch.'!$AM$24+'21 Market Risk - Foreign Exch.'!$AO$24)<('21 Market Risk - Foreign Exch.'!$E$25+'21 Market Risk - Foreign Exch.'!$E$26),\"false\",ABS('21 Market Risk - Foreign Exch.'!$G$24+'21 Market Risk - Foreign Exch.'!$I$24+'21 Market Risk - Foreign Exch.'!$K$24+'21 Market Risk - Foreign Exch.'!$M$24+'21 Market Risk - Foreign Exch.'!$O$24+'21 Market Risk - Foreign Exch.'!$Q$24+'21 Market Risk - Foreign Exch.'!$S$24+'21 Market Risk - Foreign Exch.'!$U$24+'21 Market Risk - Foreign Exch.'!$W$24+'21 Market Risk - Foreign Exch.'!$Y$24+'21 Market Risk - Foreign Exch.'!$AA$24+'21 Market Risk - Foreign Exch.'!$AC$24+'21 Market Risk - Foreign Exch.'!$AE$24+'21 Market Risk - Foreign Exch.'!$AG$24+'21 Market Risk - Foreign Exch.'!$AI$24+'21 Market Risk - Foreign Exch.'!$AK$24+'21 Market Risk - Foreign Exch.'!$AM$24+'21 Market Risk - Foreign Exch.'!$AO$24-'21 Market Risk - Foreign Exch.'!$E$24)<=2)","01808",{"$f":"IF(('21 Market Risk - Foreign Exch.'!$G$24+'21 Market Risk - Foreign Exch.'!$I$24+'21 Market Risk - Foreign Exch.'!$K$24+'21 Market Risk - Foreign Exch.'!$M$24+'21 Market Risk - Foreign Exch.'!$O$24+'21 Market Risk - Foreign Exch.'!$Q$24+'21 Market Risk - Foreign Exch.'!$S$24+'21 Market Risk - Foreign Exch.'!$U$24+'21 Market Risk - Foreign Exch.'!$W$24+'21 Market Risk - Foreign Exch.'!$Y$24+'21 Market Risk - Foreign Exch.'!$AA$24+'21 Market Risk - Foreign Exch.'!$AC$24+'21 Market Risk - Foreign Exch.'!$AE$24+'21 Market Risk - Foreign Exch.'!$AG$24+'21 Market Risk - Foreign Exch.'!$AI$24+'21 Market Risk - Foreign Exch.'!$AK$24+'21 Market Risk - Foreign Exch.'!$AM$24+'21 Market Risk - Foreign Exch.'!$AO$24)<('21 Market Risk - Foreign Exch.'!$E$25+'21 Market Risk - Foreign Exch.'!$E$26),\"false\",ABS('21 Market Risk - Foreign Exch.'!$G$24+'21 Market Risk - Foreign Exch.'!$I$24+'21 Market Risk - Foreign Exch.'!$K$24+'21 Market Risk - Foreign Exch.'!$M$24+'21 Market Risk - Foreign Exch.'!$O$24+'21 Market Risk - Foreign Exch.'!$Q$24+'21 Market Risk - Foreign Exch.'!$S$24+'21 Market Risk - Foreign Exch.'!$U$24+'21 Market Risk - Foreign Exch.'!$W$24+'21 Market Risk - Foreign Exch.'!$Y$24+'21 Market Risk - Foreign Exch.'!$AA$24+'21 Market Risk - Foreign Exch.'!$AC$24+'21 Market Risk - Foreign Exch.'!$AE$24+'21 Market Risk - Foreign Exch.'!$AG$24+'21 Market Risk - Foreign Exch.'!$AI$24+'21 Market Risk - Foreign Exch.'!$AK$24+'21 Market Risk - Foreign Exch.'!$AM$24+'21 Market Risk - Foreign Exch.'!$AO$24-'21 Market Risk - Foreign Exch.'!$E$24)<=2)","v":true}]
["Validate the assets - time deposits at commercial banks (sum of foreign currency)","In-Schedule","S21.DP0040+S21.DP0068+S21.DP0096+S21.DP0124+S21.DP0152+S21.DP0180+S21.DP0208+S21.DP0236+S21.DP0264+S21.DP0292+S21.DP0320+S21.DP0348+S21.DP0376+S21.DP0405+S21.DP0434+S21.DP0463+S21.DP0492+S21.DP0521=S21.DP0012","'21 Market Risk - Foreign Exch.'!$G$25+'21 Market Risk - Foreign Exch.'!$I$25+'21 Market Risk - Foreign Exch.'!$K$25+'21 Market Risk - Foreign Exch.'!$M$25+'21 Market Risk - Foreign Exch.'!$O$25+'21 Market Risk - Foreign Exch.'!$Q$25+'21 Market Risk - Foreign Exch.'!$S$25+'21 Market Risk - Foreign Exch.'!$U$25+'21 Market Risk - Foreign Exch.'!$W$25+'21 Market Risk - Foreign Exch.'!$Y$25+'21 Market Risk - Foreign Exch.'!$AA$25+'21 Market Risk - Foreign Exch.'!$AC$25+'21 Market Risk - Foreign Exch.'!$AE$25+'21 Market Risk - Foreign Exch.'!$AG$25+'21 Market Risk - Foreign Exch.'!$AI$25+'21 Market Risk - Foreign Exch.'!$AK$25+'21 Market Risk - Foreign Exch.'!$AM$25+'21 Market Risk - Foreign Exch.'!$AO$25='21 Market Risk - Foreign Exch.'!$E$25","01809",{"$f":"'21 Market Risk - Foreign Exch.'!$G$25+'21 Market Risk - Foreign Exch.'!$I$25+'21 Market Risk - Foreign Exch.'!$K$25+'21 Market Risk - Foreign Exch.'!$M$25+'21 Market Risk - Foreign Exch.'!$O$25+'21 Market Risk - Foreign Exch.'!$Q$25+'21 Market Risk - Foreign Exch.'!$S$25+'21 Market Risk - Foreign Exch.'!$U$25+'21 Market Risk - Foreign Exch.'!$W$25+'21 Market Risk - Foreign Exch.'!$Y$25+'21 Market Risk - Foreign Exch.'!$AA$25+'21 Market Risk - Foreign Exch.'!$AC$25+'21 Market Risk - Foreign Exch.'!$AE$25+'21 Market Risk - Foreign Exch.'!$AG$25+'21 Market Risk - Foreign Exch.'!$AI$25+'21 Market Risk - Foreign Exch.'!$AK$25+'21 Market Risk - Foreign Exch.'!$AM$25+'21 Market Risk - Foreign Exch.'!$AO$25='21 Market Risk - Foreign Exch.'!$E$25","v":true}]
["Validate the assets - time deposits at financial institutions (sum of foreign currency)","In-Schedule","S21.DP0041+S21.DP0069+S21.DP0097+S21.DP0125+S21.DP0153+S21.DP0181+S21.DP0209+S21.DP0237+S21.DP0265+S21.DP0293+S21.DP0321+S21.DP0349+S21.DP0377+S21.DP0406+S21.DP0435+S21.DP0464+S21.DP0493+S21.DP0522=S21.DP0013","'21 Market Risk - Foreign Exch.'!$G$26+'21 Market Risk - Foreign Exch.'!$I$26+'21 Market Risk - Foreign Exch.'!$K$26+'21 Market Risk - Foreign Exch.'!$M$26+'21 Market Risk - Foreign Exch.'!$O$26+'21 Market Risk - Foreign Exch.'!$Q$26+'21 Market Risk - Foreign Exch.'!$S$26+'21 Market Risk - Foreign Exch.'!$U$26+'21 Market Risk - Foreign Exch.'!$W$26+'21 Market Risk - Foreign Exch.'!$Y$26+'21 Market Risk - Foreign Exch.'!$AA$26+'21 Market Risk - Foreign Exch.'!$AC$26+'21 Market Risk - Foreign Exch.'!$AE$26+'21 Market Risk - Foreign Exch.'!$AG$26+'21 Market Risk - Foreign Exch.'!$AI$26+'21 Market Risk - Foreign Exch.'!$AK$26+'21 Market Risk - Foreign Exch.'!$AM$26+'21 Market Risk - Foreign Exch.'!$AO$26='21 Market Risk - Foreign Exch.'!$E$26","01810",{"$f":"'21 Market Risk - Foreign Exch.'!$G$26+'21 Market Risk - Foreign Exch.'!$I$26+'21 Market Risk - Foreign Exch.'!$K$26+'21 Market Risk - Foreign Exch.'!$M$26+'21 Market Risk - Foreign Exch.'!$O$26+'21 Market Risk - Foreign Exch.'!$Q$26+'21 Market Risk - Foreign Exch.'!$S$26+'21 Market Risk - Foreign Exch.'!$U$26+'21 Market Risk - Foreign Exch.'!$W$26+'21 Market Risk - Foreign Exch.'!$Y$26+'21 Market Risk - Foreign Exch.'!$AA$26+'21 Market Risk - Foreign Exch.'!$AC$26+'21 Market Risk - Foreign Exch.'!$AE$26+'21 Market Risk - Foreign Exch.'!$AG$26+'21 Market Risk - Foreign Exch.'!$AI$26+'21 Market Risk - Foreign Exch.'!$AK$26+'21 Market Risk - Foreign Exch.'!$AM$26+'21 Market Risk - Foreign Exch.'!$AO$26='21 Market Risk - Foreign Exch.'!$E$26","v":true}]
["Validate the assets - loans (sum of foreign currency)","In-Schedule","S21.DP0042+S21.DP0070+S21.DP0098+S21.DP0126+S21.DP0154+S21.DP0182+S21.DP0210+S21.DP0238+S21.DP0266+S21.DP0294+S21.DP0322+S21.DP0350+S21.DP0378+S21.DP0407+S21.DP0436+S21.DP0465+S21.DP0494+S21.DP0523=S21.DP0014","'21 Market Risk - Foreign Exch.'!$G$27+'21 Market Risk - Foreign Exch.'!$I$27+'21 Market Risk - Foreign Exch.'!$K$27+'21 Market Risk - Foreign Exch.'!$M$27+'21 Market Risk - Foreign Exch.'!$O$27+'21 Market Risk - Foreign Exch.'!$Q$27+'21 Market Risk - Foreign Exch.'!$S$27+'21 Market Risk - Foreign Exch.'!$U$27+'21 Market Risk - Foreign Exch.'!$W$27+'21 Market Risk - Foreign Exch.'!$Y$27+'21 Market Risk - Foreign Exch.'!$AA$27+'21 Market Risk - Foreign Exch.'!$AC$27+'21 Market Risk - Foreign Exch.'!$AE$27+'21 Market Risk - Foreign Exch.'!$AG$27+'21 Market Risk - Foreign Exch.'!$AI$27+'21 Market Risk - Foreign Exch.'!$AK$27+'21 Market Risk - Foreign Exch.'!$AM$27+'21 Market Risk - Foreign Exch.'!$AO$27='21 Market Risk - Foreign Exch.'!$E$27","01811",{"$f":"'21 Market Risk - Foreign Exch.'!$G$27+'21 Market Risk - Foreign Exch.'!$I$27+'21 Market Risk - Foreign Exch.'!$K$27+'21 Market Risk - Foreign Exch.'!$M$27+'21 Market Risk - Foreign Exch.'!$O$27+'21 Market Risk - Foreign Exch.'!$Q$27+'21 Market Risk - Foreign Exch.'!$S$27+'21 Market Risk - Foreign Exch.'!$U$27+'21 Market Risk - Foreign Exch.'!$W$27+'21 Market Risk - Foreign Exch.'!$Y$27+'21 Market Risk - Foreign Exch.'!$AA$27+'21 Market Risk - Foreign Exch.'!$AC$27+'21 Market Risk - Foreign Exch.'!$AE$27+'21 Market Risk - Foreign Exch.'!$AG$27+'21 Market Risk - Foreign Exch.'!$AI$27+'21 Market Risk - Foreign Exch.'!$AK$27+'21 Market Risk - Foreign Exch.'!$AM$27+'21 Market Risk - Foreign Exch.'!$AO$27='21 Market Risk - Foreign Exch.'!$E$27","v":true}]
["Validate customers' liabilities on acceptances (sum of foreign currency)","In-Schedule","S21.DP0043+S21.DP0071+S21.DP0099+S21.DP0127+S21.DP0155+S21.DP0183+S21.DP0211+S21.DP0239+S21.DP0267+S21.DP0295+S21.DP0323+S21.DP0351+S21.DP0379+S21.DP0408+S21.DP0437+S21.DP0466+S21.DP0495+S21.DP0524=S21.DP0015","'21 Market Risk - Foreign Exch.'!$G$28+'21 Market Risk - Foreign Exch.'!$I$28+'21 Market Risk - Foreign Exch.'!$K$28+'21 Market Risk - Foreign Exch.'!$M$28+'21 Market Risk - Foreign Exch.'!$O$28+'21 Market Risk - Foreign Exch.'!$Q$28+'21 Market Risk - Foreign Exch.'!$S$28+'21 Market Risk - Foreign Exch.'!$U$28+'21 Market Risk - Foreign Exch.'!$W$28+'21 Market Risk - Foreign Exch.'!$Y$28+'21 Market Risk - Foreign Exch.'!$AA$28+'21 Market Risk - Foreign Exch.'!$AC$28+'21 Market Risk - Foreign Exch.'!$AE$28+'21 Market Risk - Foreign Exch.'!$AG$28+'21 Market Risk - Foreign Exch.'!$AI$28+'21 Market Risk - Foreign Exch.'!$AK$28+'21 Market Risk - Foreign Exch.'!$AM$28+'21 Market Risk - Foreign Exch.'!$AO$28='21 Market Risk - Foreign Exch.'!$E$28","01812",{"$f":"'21 Market Risk - Foreign Exch.'!$G$28+'21 Market Risk - Foreign Exch.'!$I$28+'21 Market Risk - Foreign Exch.'!$K$28+'21 Market Risk - Foreign Exch.'!$M$28+'21 Market Risk - Foreign Exch.'!$O$28+'21 Market Risk - Foreign Exch.'!$Q$28+'21 Market Risk - Foreign Exch.'!$S$28+'21 Market Risk - Foreign Exch.'!$U$28+'21 Market Risk - Foreign Exch.'!$W$28+'21 Market Risk - Foreign Exch.'!$Y$28+'21 Market Risk - Foreign Exch.'!$AA$28+'21 Market Risk - Foreign Exch.'!$AC$28+'21 Market Risk - Foreign Exch.'!$AE$28+'21 Market Risk - Foreign Exch.'!$AG$28+'21 Market Risk - Foreign Exch.'!$AI$28+'21 Market Risk - Foreign Exch.'!$AK$28+'21 Market Risk - Foreign Exch.'!$AM$28+'21 Market Risk - Foreign Exch.'!$AO$28='21 Market Risk - Foreign Exch.'!$E$28","v":true}]
["Validate the assets - customers' liabilities on acceptances ","In-Schedule","S21.DP0016+S21.DP0017+S21.DP0018+S21.DP0019<=S21.DP0015","'21 Market Risk - Foreign Exch.'!$E$30+'21 Market Risk - Foreign Exch.'!$E$31+'21 Market Risk - Foreign Exch.'!$E$32+'21 Market Risk - Foreign Exch.'!$E$33<='21 Market Risk - Foreign Exch.'!$E$28+2","01813",{"$f":"'21 Market Risk - Foreign Exch.'!$E$30+'21 Market Risk - Foreign Exch.'!$E$31+'21 Market Risk - Foreign Exch.'!$E$32+'21 Market Risk - Foreign Exch.'!$E$33<='21 Market Risk - Foreign Exch.'!$E$28+2","v":true}]
["Validate the assets - customers' liabilities on acceptances - USD","In-Schedule","S21.DP0044+S21.DP0045+S21.DP0046+S21.DP0047<=S21.DP0043","'21 Market Risk - Foreign Exch.'!$G$30+'21 Market Risk - Foreign Exch.'!$G$31+'21 Market Risk - Foreign Exch.'!$G$32+'21 Market Risk - Foreign Exch.'!$G$33<='21 Market Risk - Foreign Exch.'!$G$28+2","01814",{"$f":"'21 Market Risk - Foreign Exch.'!$G$30+'21 Market Risk - Foreign Exch.'!$G$31+'21 Market Risk - Foreign Exch.'!$G$32+'21 Market Risk - Foreign Exch.'!$G$33<='21 Market Risk - Foreign Exch.'!$G$28+2","v":true}]
["Validate the assets - customers' liabilities on acceptances - CAD","In-Schedule","S21.DP0072+S21.DP0073+S21.DP0074+S21.DP0075<=S21.DP0071","'21 Market Risk - Foreign Exch.'!$I$30+'21 Market Risk - Foreign Exch.'!$I$31+'21 Market Risk - Foreign Exch.'!$I$32+'21 Market Risk - Foreign Exch.'!$I$33<='21 Market Risk - Foreign Exch.'!$I$28+2","01815",{"$f":"'21 Market Risk - Foreign Exch.'!$I$30+'21 Market Risk - Foreign Exch.'!$I$31+'21 Market Risk - Foreign Exch.'!$I$32+'21 Market Risk - Foreign Exch.'!$I$33<='21 Market Risk - Foreign Exch.'!$I$28+2","v":true}]
["Validate the assets - customers' liabilities on acceptances - GBP","In-Schedule","S21.DP0100+S21.DP0101+S21.DP0102+S21.DP0103<=S21.DP0099","'21 Market Risk - Foreign Exch.'!$K$30+'21 Market Risk - Foreign Exch.'!$K$31+'21 Market Risk - Foreign Exch.'!$K$32+'21 Market Risk - Foreign Exch.'!$K$33<='21 Market Risk - Foreign Exch.'!$K$28+2","01816",{"$f":"'21 Market Risk - Foreign Exch.'!$K$30+'21 Market Risk - Foreign Exch.'!$K$31+'21 Market Risk - Foreign Exch.'!$K$32+'21 Market Risk - Foreign Exch.'!$K$33<='21 Market Risk - Foreign Exch.'!$K$28+2","v":true}]
["Validate the assets - customers' liabilities on acceptances - EUR","In-Schedule","S21.DP0128+S21.DP0129+S21.DP0130+S21.DP0131<=S21.DP0127","'21 Market Risk - Foreign Exch.'!$M$30+'21 Market Risk - Foreign Exch.'!$M$31+'21 Market Risk - Foreign Exch.'!$M$32+'21 Market Risk - Foreign Exch.'!$M$33<='21 Market Risk - Foreign Exch.'!$M$28+2","01817",{"$f":"'21 Market Risk - Foreign Exch.'!$M$30+'21 Market Risk - Foreign Exch.'!$M$31+'21 Market Risk - Foreign Exch.'!$M$32+'21 Market Risk - Foreign Exch.'!$M$33<='21 Market Risk - Foreign Exch.'!$M$28+2","v":true}]
["Validate the assets - customers' liabilities on acceptances - XCD","In-Schedule","S21.DP0156+S21.DP0157+S21.DP0158+S21.DP0159<=S21.DP0155","'21 Market Risk - Foreign Exch.'!$O$30+'21 Market Risk - Foreign Exch.'!$O$31+'21 Market Risk - Foreign Exch.'!$O$32+'21 Market Risk - Foreign Exch.'!$O$33<='21 Market Risk - Foreign Exch.'!$O$28+2","01818",{"$f":"'21 Market Risk - Foreign Exch.'!$O$30+'21 Market Risk - Foreign Exch.'!$O$31+'21 Market Risk - Foreign Exch.'!$O$32+'21 Market Risk - Foreign Exch.'!$O$33<='21 Market Risk - Foreign Exch.'!$O$28+2","v":true}]
["Validate the assets - customers' liabilities on acceptances - BBD","In-Schedule","S21.DP0184+S21.DP0185+S21.DP0186+S21.DP0187<=S21.DP0183","'21 Market Risk - Foreign Exch.'!$Q$30+'21 Market Risk - Foreign Exch.'!$Q$31+'21 Market Risk - Foreign Exch.'!$Q$32+'21 Market Risk - Foreign Exch.'!$Q$33<='21 Market Risk - Foreign Exch.'!$Q$28+2","01819",{"$f":"'21 Market Risk - Foreign Exch.'!$Q$30+'21 Market Risk - Foreign Exch.'!$Q$31+'21 Market Risk - Foreign Exch.'!$Q$32+'21 Market Risk - Foreign Exch.'!$Q$33<='21 Market Risk - Foreign Exch.'!$Q$28+2","v":true}]
["Validate the assets - customers' liabilities on acceptances - JMD","In-Schedule","S21.DP0212+S21.DP0213+S21.DP0214+S21.DP0215<=S21.DP0211","'21 Market Risk - Foreign Exch.'!$S$30+'21 Market Risk - Foreign Exch.'!$S$31+'21 Market Risk - Foreign Exch.'!$S$32+'21 Market Risk - Foreign Exch.'!$S$33<='21 Market Risk - Foreign Exch.'!$S$28+2","01820",{"$f":"'21 Market Risk - Foreign Exch.'!$S$30+'21 Market Risk - Foreign Exch.'!$S$31+'21 Market Risk - Foreign Exch.'!$S$32+'21 Market Risk - Foreign Exch.'!$S$33<='21 Market Risk - Foreign Exch.'!$S$28+2","v":true}]
["Validate the assets - customers' liabilities on acceptances - GYD","In-Schedule","S21.DP0240+S21.DP0241+S21.DP0242+S21.DP0243<=S21.DP0239","'21 Market Risk - Foreign Exch.'!$U$30+'21 Market Risk - Foreign Exch.'!$U$31+'21 Market Risk - Foreign Exch.'!$U$32+'21 Market Risk - Foreign Exch.'!$U$33<='21 Market Risk - Foreign Exch.'!$U$28+2","01821",{"$f":"'21 Market Risk - Foreign Exch.'!$U$30+'21 Market Risk - Foreign Exch.'!$U$31+'21 Market Risk - Foreign Exch.'!$U$32+'21 Market Risk - Foreign Exch.'!$U$33<='21 Market Risk - Foreign Exch.'!$U$28+2","v":true}]
["Validate the assets - customers' liabilities on acceptances - DKK","In-Schedule","S21.DP0268+S21.DP0269+S21.DP0270+S21.DP0271<=S21.DP0267","'21 Market Risk - Foreign Exch.'!$W$30+'21 Market Risk - Foreign Exch.'!$W$31+'21 Market Risk - Foreign Exch.'!$W$32+'21 Market Risk - Foreign Exch.'!$W$33<='21 Market Risk - Foreign Exch.'!$W$28+2","01822",{"$f":"'21 Market Risk - Foreign Exch.'!$W$30+'21 Market Risk - Foreign Exch.'!$W$31+'21 Market Risk - Foreign Exch.'!$W$32+'21 Market Risk - Foreign Exch.'!$W$33<='21 Market Risk - Foreign Exch.'!$W$28+2","v":true}]
["Validate the assets - customers' liabilities on acceptances - INR","In-Schedule","S21.DP0296+S21.DP0297+S21.DP0298+S21.DP0299<=S21.DP0295","'21 Market Risk - Foreign Exch.'!$Y$30+'21 Market Risk - Foreign Exch.'!$Y$31+'21 Market Risk - Foreign Exch.'!$Y$32+'21 Market Risk - Foreign Exch.'!$Y$33<='21 Market Risk - Foreign Exch.'!$Y$28+2","01823",{"$f":"'21 Market Risk - Foreign Exch.'!$Y$30+'21 Market Risk - Foreign Exch.'!$Y$31+'21 Market Risk - Foreign Exch.'!$Y$32+'21 Market Risk - Foreign Exch.'!$Y$33<='21 Market Risk - Foreign Exch.'!$Y$28+2","v":true}]
["Validate the assets - customers' liabilities on acceptances - JPY","In-Schedule","S21.DP0324+S21.DP0325+S21.DP0326+S21.DP0327<=S21.DP0323","'21 Market Risk - Foreign Exch.'!$AA$30+'21 Market Risk - Foreign Exch.'!$AA$31+'21 Market Risk - Foreign Exch.'!$AA$32+'21 Market Risk - Foreign Exch.'!$AA$33<='21 Market Risk - Foreign Exch.'!$AA$28+2","01824",{"$f":"'21 Market Risk - Foreign Exch.'!$AA$30+'21 Market Risk - Foreign Exch.'!$AA$31+'21 Market Risk - Foreign Exch.'!$AA$32+'21 Market Risk - Foreign Exch.'!$AA$33<='21 Market Risk - Foreign Exch.'!$AA$28+2","v":true}]
["Validate the assets - customers' liabilities on acceptances - SEK","In-Schedule","S21.DP0352+S21.DP0353+S21.DP0354+S21.DP0355<=S21.DP0351","'21 Market Risk - Foreign Exch.'!$AC$30+'21 Market Risk - Foreign Exch.'!$AC$31+'21 Market Risk - Foreign Exch.'!$AC$32+'21 Market Risk - Foreign Exch.'!$AC$33<='21 Market Risk - Foreign Exch.'!$AC$28+2","01825",{"$f":"'21 Market Risk - Foreign Exch.'!$AC$30+'21 Market Risk - Foreign Exch.'!$AC$31+'21 Market Risk - Foreign Exch.'!$AC$32+'21 Market Risk - Foreign Exch.'!$AC$33<='21 Market Risk - Foreign Exch.'!$AC$28+2","v":true}]
["Validate the assets - customers' liabilities on acceptances - CHF","In-Schedule","S21.DP0380+S21.DP0381+S21.DP0382+S21.DP0383<=S21.DP0379","'21 Market Risk - Foreign Exch.'!$AE$30+'21 Market Risk - Foreign Exch.'!$AE$31+'21 Market Risk - Foreign Exch.'!$AE$32+'21 Market Risk - Foreign Exch.'!$AE$33<='21 Market Risk - Foreign Exch.'!$AE$28+2","01826",{"$f":"'21 Market Risk - Foreign Exch.'!$AE$30+'21 Market Risk - Foreign Exch.'!$AE$31+'21 Market Risk - Foreign Exch.'!$AE$32+'21 Market Risk - Foreign Exch.'!$AE$33<='21 Market Risk - Foreign Exch.'!$AE$28+2","v":true}]
["Validate the assets - customers' liabilities on acceptances - Other 1","In-Schedule","S21.DP0409+S21.DP0410+S21.DP0411+S21.DP0412<=S21.DP0408","'21 Market Risk - Foreign Exch.'!$AG$30+'21 Market Risk - Foreign Exch.'!$AG$31+'21 Market Risk - Foreign Exch.'!$AG$32+'21 Market Risk - Foreign Exch.'!$AG$33<='21 Market Risk - Foreign Exch.'!$AG$28+2","01827",{"$f":"'21 Market Risk - Foreign Exch.'!$AG$30+'21 Market Risk - Foreign Exch.'!$AG$31+'21 Market Risk - Foreign Exch.'!$AG$32+'21 Market Risk - Foreign Exch.'!$AG$33<='21 Market Risk - Foreign Exch.'!$AG$28+2","v":true}]
["Validate the assets - customers' liabilities on acceptances - Other 2","In-Schedule","S21.DP0438+S21.DP0439+S21.DP0440+S21.DP0441<=S21.DP0437","'21 Market Risk - Foreign Exch.'!$AI$30+'21 Market Risk - Foreign Exch.'!$AI$31+'21 Market Risk - Foreign Exch.'!$AI$32+'21 Market Risk - Foreign Exch.'!$AI$33<='21 Market Risk - Foreign Exch.'!$AI$28+2","01828",{"$f":"'21 Market Risk - Foreign Exch.'!$AI$30+'21 Market Risk - Foreign Exch.'!$AI$31+'21 Market Risk - Foreign Exch.'!$AI$32+'21 Market Risk - Foreign Exch.'!$AI$33<='21 Market Risk - Foreign Exch.'!$AI$28+2","v":true}]
["Validate the assets - customers' liabilities on acceptances - Other 3","In-Schedule","S21.DP0467+S21.DP0468+S21.DP0469+S21.DP0470<=S21.DP0466","'21 Market Risk - Foreign Exch.'!$AK$30+'21 Market Risk - Foreign Exch.'!$AK$31+'21 Market Risk - Foreign Exch.'!$AK$32+'21 Market Risk - Foreign Exch.'!$AK$33<='21 Market Risk - Foreign Exch.'!$AK$28+2","01829",{"$f":"'21 Market Risk - Foreign Exch.'!$AK$30+'21 Market Risk - Foreign Exch.'!$AK$31+'21 Market Risk - Foreign Exch.'!$AK$32+'21 Market Risk - Foreign Exch.'!$AK$33<='21 Market Risk - Foreign Exch.'!$AK$28+2","v":true}]
["Validate the assets - customers' liabilities on acceptances - Other 4","In-Schedule","S21.DP0496+S21.DP0497+S21.DP0498+S21.DP0499<=S21.DP0495","'21 Market Risk - Foreign Exch.'!$AM$30+'21 Market Risk - Foreign Exch.'!$AM$31+'21 Market Risk - Foreign Exch.'!$AM$32+'21 Market Risk - Foreign Exch.'!$AM$33<='21 Market Risk - Foreign Exch.'!$AM$28+2","01830",{"$f":"'21 Market Risk - Foreign Exch.'!$AM$30+'21 Market Risk - Foreign Exch.'!$AM$31+'21 Market Risk - Foreign Exch.'!$AM$32+'21 Market Risk - Foreign Exch.'!$AM$33<='21 Market Risk - Foreign Exch.'!$AM$28+2","v":true}]
["Validate the assets - customers' liabilities on acceptances - Other 5","In-Schedule","S21.DP0525+S21.DP0526+S21.DP0527+S21.DP0528<=S21.DP0524","'21 Market Risk - Foreign Exch.'!$AO$30+'21 Market Risk - Foreign Exch.'!$AO$31+'21 Market Risk - Foreign Exch.'!$AO$32+'21 Market Risk - Foreign Exch.'!$AO$33<='21 Market Risk - Foreign Exch.'!$AO$28+2","01831",{"$f":"'21 Market Risk - Foreign Exch.'!$AO$30+'21 Market Risk - Foreign Exch.'!$AO$31+'21 Market Risk - Foreign Exch.'!$AO$32+'21 Market Risk - Foreign Exch.'!$AO$33<='21 Market Risk - Foreign Exch.'!$AO$28+2","v":true}]
["Validate customers' liabilities on acceptances (secondary validation)","In-Schedule","if((S21.DP0043+S21.DP0071+S21.DP0099+S21.DP0127+S21.DP0155+S21.DP0183+S21.DP0211+S21.DP0239+S21.DP0267+S21.DP0295+S21.DP0323+S21.DP0351+S21.DP0379+S21.DP0408+S21.DP0437+S21.DP0466+S21.DP0495+S21.DP0524)<(S21.DP0016+S21.DP0017+S21.DP0018+S21.DP0019),false,(S21.DP0043+S21.DP0071+S21.DP0099+S21.DP0127+S21.DP0155+S21.DP0183+S21.DP0211+S21.DP0239+S21.DP0267+S21.DP0295+S21.DP0323+S21.DP0351+S21.DP0379+S21.DP0408+S21.DP0437+S21.DP0466+S21.DP0495+S21.DP0524))=S21.DP0015","IF(('21 Market Risk - Foreign Exch.'!$G$28+'21 Market Risk - Foreign Exch.'!$I$28+'21 Market Risk - Foreign Exch.'!$K$28+'21 Market Risk - Foreign Exch.'!$M$28+'21 Market Risk - Foreign Exch.'!$O$28+'21 Market Risk - Foreign Exch.'!$Q$28+'21 Market Risk - Foreign Exch.'!$S$28+'21 Market Risk - Foreign Exch.'!$U$28+'21 Market Risk - Foreign Exch.'!$W$28+'21 Market Risk - Foreign Exch.'!$Y$28+'21 Market Risk - Foreign Exch.'!$AA$28+'21 Market Risk - Foreign Exch.'!$AC$28+'21 Market Risk - Foreign Exch.'!$AE$28+'21 Market Risk - Foreign Exch.'!$AG$28+'21 Market Risk - Foreign Exch.'!$AI$28+'21 Market Risk - Foreign Exch.'!$AK$28+'21 Market Risk - Foreign Exch.'!$AM$28+'21 Market Risk - Foreign Exch.'!$AO$28)<('21 Market Risk - Foreign Exch.'!$E$30+'21 Market Risk - Foreign Exch.'!$E$31+'21 Market Risk - Foreign Exch.'!$E$32+'21 Market Risk - Foreign Exch.'!$E$33),\"false\",ABS('21 Market Risk - Foreign Exch.'!$G$28+'21 Market Risk - Foreign Exch.'!$I$28+'21 Market Risk - Foreign Exch.'!$K$28+'21 Market Risk - Foreign Exch.'!$M$28+'21 Market Risk - Foreign Exch.'!$O$28+'21 Market Risk - Foreign Exch.'!$Q$28+'21 Market Risk - Foreign Exch.'!$S$28+'21 Market Risk - Foreign Exch.'!$U$28+'21 Market Risk - Foreign Exch.'!$W$28+'21 Market Risk - Foreign Exch.'!$Y$28+'21 Market Risk - Foreign Exch.'!$AA$28+'21 Market Risk - Foreign Exch.'!$AC$28+'21 Market Risk - Foreign Exch.'!$AE$28+'21 Market Risk - Foreign Exch.'!$AG$28+'21 Market Risk - Foreign Exch.'!$AI$28+'21 Market Risk - Foreign Exch.'!$AK$28+'21 Market Risk - Foreign Exch.'!$AM$28+'21 Market Risk - Foreign Exch.'!$AO$28-'21 Market Risk - Foreign Exch.'!$E$28)<=2)","01832",{"$f":"IF(('21 Market Risk - Foreign Exch.'!$G$28+'21 Market Risk - Foreign Exch.'!$I$28+'21 Market Risk - Foreign Exch.'!$K$28+'21 Market Risk - Foreign Exch.'!$M$28+'21 Market Risk - Foreign Exch.'!$O$28+'21 Market Risk - Foreign Exch.'!$Q$28+'21 Market Risk - Foreign Exch.'!$S$28+'21 Market Risk - Foreign Exch.'!$U$28+'21 Market Risk - Foreign Exch.'!$W$28+'21 Market Risk - Foreign Exch.'!$Y$28+'21 Market Risk - Foreign Exch.'!$AA$28+'21 Market Risk - Foreign Exch.'!$AC$28+'21 Market Risk - Foreign Exch.'!$AE$28+'21 Market Risk - Foreign Exch.'!$AG$28+'21 Market Risk - Foreign Exch.'!$AI$28+'21 Market Risk - Foreign Exch.'!$AK$28+'21 Market Risk - Foreign Exch.'!$AM$28+'21 Market Risk - Foreign Exch.'!$AO$28)<('21 Market Risk - Foreign Exch.'!$E$30+'21 Market Risk - Foreign Exch.'!$E$31+'21 Market Risk - Foreign Exch.'!$E$32+'21 Market Risk - Foreign Exch.'!$E$33),\"false\",ABS('21 Market Risk - Foreign Exch.'!$G$28+'21 Market Risk - Foreign Exch.'!$I$28+'21 Market Risk - Foreign Exch.'!$K$28+'21 Market Risk - Foreign Exch.'!$M$28+'21 Market Risk - Foreign Exch.'!$O$28+'21 Market Risk - Foreign Exch.'!$Q$28+'21 Market Risk - Foreign Exch.'!$S$28+'21 Market Risk - Foreign Exch.'!$U$28+'21 Market Risk - Foreign Exch.'!$W$28+'21 Market Risk - Foreign Exch.'!$Y$28+'21 Market Risk - Foreign Exch.'!$AA$28+'21 Market Risk - Foreign Exch.'!$AC$28+'21 Market Risk - Foreign Exch.'!$AE$28+'21 Market Risk - Foreign Exch.'!$AG$28+'21 Market Risk - Foreign Exch.'!$AI$28+'21 Market Risk - Foreign Exch.'!$AK$28+'21 Market Risk - Foreign Exch.'!$AM$28+'21 Market Risk - Foreign Exch.'!$AO$28-'21 Market Risk - Foreign Exch.'!$E$28)<=2)","v":true}]
["Validate the assets - bills for collection (sum of foreign currency)","In-Schedule","S21.DP0044+S21.DP0072+S21.DP0100+S21.DP0128+S21.DP0156+S21.DP0184+S21.DP0212+S21.DP0240+S21.DP0268+S21.DP0296+S21.DP0324+S21.DP0352+S21.DP0380+S21.DP0409+S21.DP0438+S21.DP0467+S21.DP0496+S21.DP0525=S21.DP0016","'21 Market Risk - Foreign Exch.'!$G$30+'21 Market Risk - Foreign Exch.'!$I$30+'21 Market Risk - Foreign Exch.'!$K$30+'21 Market Risk - Foreign Exch.'!$M$30+'21 Market Risk - Foreign Exch.'!$O$30+'21 Market Risk - Foreign Exch.'!$Q$30+'21 Market Risk - Foreign Exch.'!$S$30+'21 Market Risk - Foreign Exch.'!$U$30+'21 Market Risk - Foreign Exch.'!$W$30+'21 Market Risk - Foreign Exch.'!$Y$30+'21 Market Risk - Foreign Exch.'!$AA$30+'21 Market Risk - Foreign Exch.'!$AC$30+'21 Market Risk - Foreign Exch.'!$AE$30+'21 Market Risk - Foreign Exch.'!$AG$30+'21 Market Risk - Foreign Exch.'!$AI$30+'21 Market Risk - Foreign Exch.'!$AK$30+'21 Market Risk - Foreign Exch.'!$AM$30+'21 Market Risk - Foreign Exch.'!$AO$30='21 Market Risk - Foreign Exch.'!$E$30","01833",{"$f":"'21 Market Risk - Foreign Exch.'!$G$30+'21 Market Risk - Foreign Exch.'!$I$30+'21 Market Risk - Foreign Exch.'!$K$30+'21 Market Risk - Foreign Exch.'!$M$30+'21 Market Risk - Foreign Exch.'!$O$30+'21 Market Risk - Foreign Exch.'!$Q$30+'21 Market Risk - Foreign Exch.'!$S$30+'21 Market Risk - Foreign Exch.'!$U$30+'21 Market Risk - Foreign Exch.'!$W$30+'21 Market Risk - Foreign Exch.'!$Y$30+'21 Market Risk - Foreign Exch.'!$AA$30+'21 Market Risk - Foreign Exch.'!$AC$30+'21 Market Risk - Foreign Exch.'!$AE$30+'21 Market Risk - Foreign Exch.'!$AG$30+'21 Market Risk - Foreign Exch.'!$AI$30+'21 Market Risk - Foreign Exch.'!$AK$30+'21 Market Risk - Foreign Exch.'!$AM$30+'21 Market Risk - Foreign Exch.'!$AO$30='21 Market Risk - Foreign Exch.'!$E$30","v":true}]
["Validate the assets - letters of credit (sum of foreign currency)","In-Schedule","S21.DP0045+S21.DP0073+S21.DP0101+S21.DP0129+S21.DP0157+S21.DP0185+S21.DP0213+S21.DP0241+S21.DP0269+S21.DP0297+S21.DP0325+S21.DP0353+S21.DP0381+S21.DP0410+S21.DP0439+S21.DP0468+S21.DP0497+S21.DP0526=S21.DP0017","'21 Market Risk - Foreign Exch.'!$G$31+'21 Market Risk - Foreign Exch.'!$I$31+'21 Market Risk - Foreign Exch.'!$K$31+'21 Market Risk - Foreign Exch.'!$M$31+'21 Market Risk - Foreign Exch.'!$O$31+'21 Market Risk - Foreign Exch.'!$Q$31+'21 Market Risk - Foreign Exch.'!$S$31+'21 Market Risk - Foreign Exch.'!$U$31+'21 Market Risk - Foreign Exch.'!$W$31+'21 Market Risk - Foreign Exch.'!$Y$31+'21 Market Risk - Foreign Exch.'!$AA$31+'21 Market Risk - Foreign Exch.'!$AC$31+'21 Market Risk - Foreign Exch.'!$AE$31+'21 Market Risk - Foreign Exch.'!$AG$31+'21 Market Risk - Foreign Exch.'!$AI$31+'21 Market Risk - Foreign Exch.'!$AK$31+'21 Market Risk - Foreign Exch.'!$AM$31+'21 Market Risk - Foreign Exch.'!$AO$31='21 Market Risk - Foreign Exch.'!$E$31","01834",{"$f":"'21 Market Risk - Foreign Exch.'!$G$31+'21 Market Risk - Foreign Exch.'!$I$31+'21 Market Risk - Foreign Exch.'!$K$31+'21 Market Risk - Foreign Exch.'!$M$31+'21 Market Risk - Foreign Exch.'!$O$31+'21 Market Risk - Foreign Exch.'!$Q$31+'21 Market Risk - Foreign Exch.'!$S$31+'21 Market Risk - Foreign Exch.'!$U$31+'21 Market Risk - Foreign Exch.'!$W$31+'21 Market Risk - Foreign Exch.'!$Y$31+'21 Market Risk - Foreign Exch.'!$AA$31+'21 Market Risk - Foreign Exch.'!$AC$31+'21 Market Risk - Foreign Exch.'!$AE$31+'21 Market Risk - Foreign Exch.'!$AG$31+'21 Market Risk - Foreign Exch.'!$AI$31+'21 Market Risk - Foreign Exch.'!$AK$31+'21 Market Risk - Foreign Exch.'!$AM$31+'21 Market Risk - Foreign Exch.'!$AO$31='21 Market Risk - Foreign Exch.'!$E$31","v":true}]
["Validate the assets - guarantees (sum of foreign currency)","In-Schedule","S21.DP0046+S21.DP0074+S21.DP0102+S21.DP0130+S21.DP0158+S21.DP0186+S21.DP0214+S21.DP0242+S21.DP0270+S21.DP0298+S21.DP0326+S21.DP0354+S21.DP0382+S21.DP0411+S21.DP0440+S21.DP0469+S21.DP0498+S21.DP0527=S21.DP0018","'21 Market Risk - Foreign Exch.'!$G$32+'21 Market Risk - Foreign Exch.'!$I$32+'21 Market Risk - Foreign Exch.'!$K$32+'21 Market Risk - Foreign Exch.'!$M$32+'21 Market Risk - Foreign Exch.'!$O$32+'21 Market Risk - Foreign Exch.'!$Q$32+'21 Market Risk - Foreign Exch.'!$S$32+'21 Market Risk - Foreign Exch.'!$U$32+'21 Market Risk - Foreign Exch.'!$W$32+'21 Market Risk - Foreign Exch.'!$Y$32+'21 Market Risk - Foreign Exch.'!$AA$32+'21 Market Risk - Foreign Exch.'!$AC$32+'21 Market Risk - Foreign Exch.'!$AE$32+'21 Market Risk - Foreign Exch.'!$AG$32+'21 Market Risk - Foreign Exch.'!$AI$32+'21 Market Risk - Foreign Exch.'!$AK$32+'21 Market Risk - Foreign Exch.'!$AM$32+'21 Market Risk - Foreign Exch.'!$AO$32='21 Market Risk - Foreign Exch.'!$E$32","01835",{"$f":"'21 Market Risk - Foreign Exch.'!$G$32+'21 Market Risk - Foreign Exch.'!$I$32+'21 Market Risk - Foreign Exch.'!$K$32+'21 Market Risk - Foreign Exch.'!$M$32+'21 Market Risk - Foreign Exch.'!$O$32+'21 Market Risk - Foreign Exch.'!$Q$32+'21 Market Risk - Foreign Exch.'!$S$32+'21 Market Risk - Foreign Exch.'!$U$32+'21 Market Risk - Foreign Exch.'!$W$32+'21 Market Risk - Foreign Exch.'!$Y$32+'21 Market Risk - Foreign Exch.'!$AA$32+'21 Market Risk - Foreign Exch.'!$AC$32+'21 Market Risk - Foreign Exch.'!$AE$32+'21 Market Risk - Foreign Exch.'!$AG$32+'21 Market Risk - Foreign Exch.'!$AI$32+'21 Market Risk - Foreign Exch.'!$AK$32+'21 Market Risk - Foreign Exch.'!$AM$32+'21 Market Risk - Foreign Exch.'!$AO$32='21 Market Risk - Foreign Exch.'!$E$32","v":true}]
["Validate the assets - acceptances (sum of foreign currency)","In-Schedule","S21.DP0047+S21.DP0075+S21.DP0103+S21.DP0131+S21.DP0159+S21.DP0187+S21.DP0215+S21.DP0243+S21.DP0271+S21.DP0299+S21.DP0327+S21.DP0355+S21.DP0383+S21.DP0412+S21.DP0441+S21.DP0470+S21.DP0499+S21.DP0528=S21.DP0019","'21 Market Risk - Foreign Exch.'!$G$33+'21 Market Risk - Foreign Exch.'!$I$33+'21 Market Risk - Foreign Exch.'!$K$33+'21 Market Risk - Foreign Exch.'!$M$33+'21 Market Risk - Foreign Exch.'!$O$33+'21 Market Risk - Foreign Exch.'!$Q$33+'21 Market Risk - Foreign Exch.'!$S$33+'21 Market Risk - Foreign Exch.'!$U$33+'21 Market Risk - Foreign Exch.'!$W$33+'21 Market Risk - Foreign Exch.'!$Y$33+'21 Market Risk - Foreign Exch.'!$AA$33+'21 Market Risk - Foreign Exch.'!$AC$33+'21 Market Risk - Foreign Exch.'!$AE$33+'21 Market Risk - Foreign Exch.'!$AG$33+'21 Market Risk - Foreign Exch.'!$AI$33+'21 Market Risk - Foreign Exch.'!$AK$33+'21 Market Risk - Foreign Exch.'!$AM$33+'21 Market Risk - Foreign Exch.'!$AO$33='21 Market Risk - Foreign Exch.'!$E$33","01836",{"$f":"'21 Market Risk - Foreign Exch.'!$G$33+'21 Market Risk - Foreign Exch.'!$I$33+'21 Market Risk - Foreign Exch.'!$K$33+'21 Market Risk - Foreign Exch.'!$M$33+'21 Market Risk - Foreign Exch.'!$O$33+'21 Market Risk - Foreign Exch.'!$Q$33+'21 Market Risk - Foreign Exch.'!$S$33+'21 Market Risk - Foreign Exch.'!$U$33+'21 Market Risk - Foreign Exch.'!$W$33+'21 Market Risk - Foreign Exch.'!$Y$33+'21 Market Risk - Foreign Exch.'!$AA$33+'21 Market Risk - Foreign Exch.'!$AC$33+'21 Market Risk - Foreign Exch.'!$AE$33+'21 Market Risk - Foreign Exch.'!$AG$33+'21 Market Risk - Foreign Exch.'!$AI$33+'21 Market Risk - Foreign Exch.'!$AK$33+'21 Market Risk - Foreign Exch.'!$AM$33+'21 Market Risk - Foreign Exch.'!$AO$33='21 Market Risk - Foreign Exch.'!$E$33","v":true}]
["Validate the assets - equity in subs. & affiliates (sum of foreign currency)","In-Schedule","S21.DP0048+S21.DP0076+S21.DP0104+S21.DP0132+S21.DP0160+S21.DP0188+S21.DP0216+S21.DP0244+S21.DP0272+S21.DP0300+S21.DP0328+S21.DP0356+S21.DP0384+S21.DP0413+S21.DP0442+S21.DP0471+S21.DP0500+S21.DP0529=S21.DP0020","'21 Market Risk - Foreign Exch.'!$G$34+'21 Market Risk - Foreign Exch.'!$I$34+'21 Market Risk - Foreign Exch.'!$K$34+'21 Market Risk - Foreign Exch.'!$M$34+'21 Market Risk - Foreign Exch.'!$O$34+'21 Market Risk - Foreign Exch.'!$Q$34+'21 Market Risk - Foreign Exch.'!$S$34+'21 Market Risk - Foreign Exch.'!$U$34+'21 Market Risk - Foreign Exch.'!$W$34+'21 Market Risk - Foreign Exch.'!$Y$34+'21 Market Risk - Foreign Exch.'!$AA$34+'21 Market Risk - Foreign Exch.'!$AC$34+'21 Market Risk - Foreign Exch.'!$AE$34+'21 Market Risk - Foreign Exch.'!$AG$34+'21 Market Risk - Foreign Exch.'!$AI$34+'21 Market Risk - Foreign Exch.'!$AK$34+'21 Market Risk - Foreign Exch.'!$AM$34+'21 Market Risk - Foreign Exch.'!$AO$34='21 Market Risk - Foreign Exch.'!$E$34","01837",{"$f":"'21 Market Risk - Foreign Exch.'!$G$34+'21 Market Risk - Foreign Exch.'!$I$34+'21 Market Risk - Foreign Exch.'!$K$34+'21 Market Risk - Foreign Exch.'!$M$34+'21 Market Risk - Foreign Exch.'!$O$34+'21 Market Risk - Foreign Exch.'!$Q$34+'21 Market Risk - Foreign Exch.'!$S$34+'21 Market Risk - Foreign Exch.'!$U$34+'21 Market Risk - Foreign Exch.'!$W$34+'21 Market Risk - Foreign Exch.'!$Y$34+'21 Market Risk - Foreign Exch.'!$AA$34+'21 Market Risk - Foreign Exch.'!$AC$34+'21 Market Risk - Foreign Exch.'!$AE$34+'21 Market Risk - Foreign Exch.'!$AG$34+'21 Market Risk - Foreign Exch.'!$AI$34+'21 Market Risk - Foreign Exch.'!$AK$34+'21 Market Risk - Foreign Exch.'!$AM$34+'21 Market Risk - Foreign Exch.'!$AO$34='21 Market Risk - Foreign Exch.'!$E$34","v":true}]
["Validate the assets - accounts receivable (sum of foreign currency)","In-Schedule","S21.DP0049+S21.DP0077+S21.DP0105+S21.DP0133+S21.DP0161+S21.DP0189+S21.DP0217+S21.DP0245+S21.DP0273+S21.DP0301+S21.DP0329+S21.DP0357+S21.DP0385+S21.DP0414+S21.DP0443+S21.DP0472+S21.DP0501+S21.DP0530=S21.DP0021","'21 Market Risk - Foreign Exch.'!$G$35+'21 Market Risk - Foreign Exch.'!$I$35+'21 Market Risk - Foreign Exch.'!$K$35+'21 Market Risk - Foreign Exch.'!$M$35+'21 Market Risk - Foreign Exch.'!$O$35+'21 Market Risk - Foreign Exch.'!$Q$35+'21 Market Risk - Foreign Exch.'!$S$35+'21 Market Risk - Foreign Exch.'!$U$35+'21 Market Risk - Foreign Exch.'!$W$35+'21 Market Risk - Foreign Exch.'!$Y$35+'21 Market Risk - Foreign Exch.'!$AA$35+'21 Market Risk - Foreign Exch.'!$AC$35+'21 Market Risk - Foreign Exch.'!$AE$35+'21 Market Risk - Foreign Exch.'!$AG$35+'21 Market Risk - Foreign Exch.'!$AI$35+'21 Market Risk - Foreign Exch.'!$AK$35+'21 Market Risk - Foreign Exch.'!$AM$35+'21 Market Risk - Foreign Exch.'!$AO$35='21 Market Risk - Foreign Exch.'!$E$35","01838",{"$f":"'21 Market Risk - Foreign Exch.'!$G$35+'21 Market Risk - Foreign Exch.'!$I$35+'21 Market Risk - Foreign Exch.'!$K$35+'21 Market Risk - Foreign Exch.'!$M$35+'21 Market Risk - Foreign Exch.'!$O$35+'21 Market Risk - Foreign Exch.'!$Q$35+'21 Market Risk - Foreign Exch.'!$S$35+'21 Market Risk - Foreign Exch.'!$U$35+'21 Market Risk - Foreign Exch.'!$W$35+'21 Market Risk - Foreign Exch.'!$Y$35+'21 Market Risk - Foreign Exch.'!$AA$35+'21 Market Risk - Foreign Exch.'!$AC$35+'21 Market Risk - Foreign Exch.'!$AE$35+'21 Market Risk - Foreign Exch.'!$AG$35+'21 Market Risk - Foreign Exch.'!$AI$35+'21 Market Risk - Foreign Exch.'!$AK$35+'21 Market Risk - Foreign Exch.'!$AM$35+'21 Market Risk - Foreign Exch.'!$AO$35='21 Market Risk - Foreign Exch.'!$E$35","v":true}]
["Validate the assets - prepaid expenses &other assets (sum of foreign currency)","In-Schedule","S21.DP0050+S21.DP0078+S21.DP0106+S21.DP0134+S21.DP0162+S21.DP0190+S21.DP0218+S21.DP0246+S21.DP0274+S21.DP0302+S21.DP0330+S21.DP0358+S21.DP0386+S21.DP0415+S21.DP0444+S21.DP0473+S21.DP0502+S21.DP0531=S21.DP0022","'21 Market Risk - Foreign Exch.'!$G$36+'21 Market Risk - Foreign Exch.'!$I$36+'21 Market Risk - Foreign Exch.'!$K$36+'21 Market Risk - Foreign Exch.'!$M$36+'21 Market Risk - Foreign Exch.'!$O$36+'21 Market Risk - Foreign Exch.'!$Q$36+'21 Market Risk - Foreign Exch.'!$S$36+'21 Market Risk - Foreign Exch.'!$U$36+'21 Market Risk - Foreign Exch.'!$W$36+'21 Market Risk - Foreign Exch.'!$Y$36+'21 Market Risk - Foreign Exch.'!$AA$36+'21 Market Risk - Foreign Exch.'!$AC$36+'21 Market Risk - Foreign Exch.'!$AE$36+'21 Market Risk - Foreign Exch.'!$AG$36+'21 Market Risk - Foreign Exch.'!$AI$36+'21 Market Risk - Foreign Exch.'!$AK$36+'21 Market Risk - Foreign Exch.'!$AM$36+'21 Market Risk - Foreign Exch.'!$AO$36='21 Market Risk - Foreign Exch.'!$E$36","01839",{"$f":"'21 Market Risk - Foreign Exch.'!$G$36+'21 Market Risk - Foreign Exch.'!$I$36+'21 Market Risk - Foreign Exch.'!$K$36+'21 Market Risk - Foreign Exch.'!$M$36+'21 Market Risk - Foreign Exch.'!$O$36+'21 Market Risk - Foreign Exch.'!$Q$36+'21 Market Risk - Foreign Exch.'!$S$36+'21 Market Risk - Foreign Exch.'!$U$36+'21 Market Risk - Foreign Exch.'!$W$36+'21 Market Risk - Foreign Exch.'!$Y$36+'21 Market Risk - Foreign Exch.'!$AA$36+'21 Market Risk - Foreign Exch.'!$AC$36+'21 Market Risk - Foreign Exch.'!$AE$36+'21 Market Risk - Foreign Exch.'!$AG$36+'21 Market Risk - Foreign Exch.'!$AI$36+'21 Market Risk - Foreign Exch.'!$AK$36+'21 Market Risk - Foreign Exch.'!$AM$36+'21 Market Risk - Foreign Exch.'!$AO$36='21 Market Risk - Foreign Exch.'!$E$36","v":true}]
["Validate the total assets (Total)","In-Schedule","S21.DP0001+S21.DP0005+S21.DP0006+S21.DP0014+S21.DP0015+S21.DP0020+S21.DP0021+S21.DP0022=S21.DP0023","'21 Market Risk - Foreign Exch.'!$E$12+'21 Market Risk - Foreign Exch.'!$E$17+'21 Market Risk - Foreign Exch.'!$E$18+'21 Market Risk - Foreign Exch.'!$E$27+'21 Market Risk - Foreign Exch.'!$E$28+'21 Market Risk - Foreign Exch.'!$E$34+'21 Market Risk - Foreign Exch.'!$E$35+'21 Market Risk - Foreign Exch.'!$E$36='21 Market Risk - Foreign Exch.'!$E$37","01840",{"$f":"'21 Market Risk - Foreign Exch.'!$E$12+'21 Market Risk - Foreign Exch.'!$E$17+'21 Market Risk - Foreign Exch.'!$E$18+'21 Market Risk - Foreign Exch.'!$E$27+'21 Market Risk - Foreign Exch.'!$E$28+'21 Market Risk - Foreign Exch.'!$E$34+'21 Market Risk - Foreign Exch.'!$E$35+'21 Market Risk - Foreign Exch.'!$E$36='21 Market Risk - Foreign Exch.'!$E$37","v":true}]
["Validate the total assets - USD","In-Schedule","S21.DP0029+S21.DP0033+S21.DP0034+S21.DP0042+S21.DP0043+S21.DP0048+S21.DP0049+S21.DP0050=S21.DP0051","'21 Market Risk - Foreign Exch.'!$G$12+'21 Market Risk - Foreign Exch.'!$G$17+'21 Market Risk - Foreign Exch.'!$G$18+'21 Market Risk - Foreign Exch.'!$G$27+'21 Market Risk - Foreign Exch.'!$G$28+'21 Market Risk - Foreign Exch.'!$G$34+'21 Market Risk - Foreign Exch.'!$G$35+'21 Market Risk - Foreign Exch.'!$G$36='21 Market Risk - Foreign Exch.'!$G$37","01841",{"$f":"'21 Market Risk - Foreign Exch.'!$G$12+'21 Market Risk - Foreign Exch.'!$G$17+'21 Market Risk - Foreign Exch.'!$G$18+'21 Market Risk - Foreign Exch.'!$G$27+'21 Market Risk - Foreign Exch.'!$G$28+'21 Market Risk - Foreign Exch.'!$G$34+'21 Market Risk - Foreign Exch.'!$G$35+'21 Market Risk - Foreign Exch.'!$G$36='21 Market Risk - Foreign Exch.'!$G$37","v":true}]
["Validate the total assets - CAD","In-Schedule","S21.DP0057+S21.DP0061+S21.DP0062+S21.DP0070+S21.DP0071+S21.DP0076+S21.DP0077+S21.DP0078=S21.DP0079","'21 Market Risk - Foreign Exch.'!$I$12+'21 Market Risk - Foreign Exch.'!$I$17+'21 Market Risk - Foreign Exch.'!$I$18+'21 Market Risk - Foreign Exch.'!$I$27+'21 Market Risk - Foreign Exch.'!$I$28+'21 Market Risk - Foreign Exch.'!$I$34+'21 Market Risk - Foreign Exch.'!$I$35+'21 Market Risk - Foreign Exch.'!$I$36='21 Market Risk - Foreign Exch.'!$I$37","01842",{"$f":"'21 Market Risk - Foreign Exch.'!$I$12+'21 Market Risk - Foreign Exch.'!$I$17+'21 Market Risk - Foreign Exch.'!$I$18+'21 Market Risk - Foreign Exch.'!$I$27+'21 Market Risk - Foreign Exch.'!$I$28+'21 Market Risk - Foreign Exch.'!$I$34+'21 Market Risk - Foreign Exch.'!$I$35+'21 Market Risk - Foreign Exch.'!$I$36='21 Market Risk - Foreign Exch.'!$I$37","v":true}]
["Validate the total assets - GBP","In-Schedule","S21.DP0085+S21.DP0089+S21.DP0090+S21.DP0098+S21.DP0099+S21.DP0104+S21.DP0105+S21.DP0106=S21.DP0107","'21 Market Risk - Foreign Exch.'!$K$12+'21 Market Risk - Foreign Exch.'!$K$17+'21 Market Risk - Foreign Exch.'!$K$18+'21 Market Risk - Foreign Exch.'!$K$27+'21 Market Risk - Foreign Exch.'!$K$28+'21 Market Risk - Foreign Exch.'!$K$34+'21 Market Risk - Foreign Exch.'!$K$35+'21 Market Risk - Foreign Exch.'!$K$36='21 Market Risk - Foreign Exch.'!$K$37","01843",{"$f":"'21 Market Risk - Foreign Exch.'!$K$12+'21 Market Risk - Foreign Exch.'!$K$17+'21 Market Risk - Foreign Exch.'!$K$18+'21 Market Risk - Foreign Exch.'!$K$27+'21 Market Risk - Foreign Exch.'!$K$28+'21 Market Risk - Foreign Exch.'!$K$34+'21 Market Risk - Foreign Exch.'!$K$35+'21 Market Risk - Foreign Exch.'!$K$36='21 Market Risk - Foreign Exch.'!$K$37","v":true}]
["Validate the total assets - EUR","In-Schedule","S21.DP0113+S21.DP0117+S21.DP0118+S21.DP0126+S21.DP0127+S21.DP0132+S21.DP0133+S21.DP0134=S21.DP0135","'21 Market Risk - Foreign Exch.'!$M$12+'21 Market Risk - Foreign Exch.'!$M$17+'21 Market Risk - Foreign Exch.'!$M$18+'21 Market Risk - Foreign Exch.'!$M$27+'21 Market Risk - Foreign Exch.'!$M$28+'21 Market Risk - Foreign Exch.'!$M$34+'21 Market Risk - Foreign Exch.'!$M$35+'21 Market Risk - Foreign Exch.'!$M$36='21 Market Risk - Foreign Exch.'!$M$37","01844",{"$f":"'21 Market Risk - Foreign Exch.'!$M$12+'21 Market Risk - Foreign Exch.'!$M$17+'21 Market Risk - Foreign Exch.'!$M$18+'21 Market Risk - Foreign Exch.'!$M$27+'21 Market Risk - Foreign Exch.'!$M$28+'21 Market Risk - Foreign Exch.'!$M$34+'21 Market Risk - Foreign Exch.'!$M$35+'21 Market Risk - Foreign Exch.'!$M$36='21 Market Risk - Foreign Exch.'!$M$37","v":true}]
["Validate the total assets - XCD","In-Schedule","S21.DP0141+S21.DP0145+S21.DP0146+S21.DP0154+S21.DP0155+S21.DP0160+S21.DP0161+S21.DP0162=S21.DP0163","'21 Market Risk - Foreign Exch.'!$O$12+'21 Market Risk - Foreign Exch.'!$O$17+'21 Market Risk - Foreign Exch.'!$O$18+'21 Market Risk - Foreign Exch.'!$O$27+'21 Market Risk - Foreign Exch.'!$O$28+'21 Market Risk - Foreign Exch.'!$O$34+'21 Market Risk - Foreign Exch.'!$O$35+'21 Market Risk - Foreign Exch.'!$O$36='21 Market Risk - Foreign Exch.'!$O$37","01845",{"$f":"'21 Market Risk - Foreign Exch.'!$O$12+'21 Market Risk - Foreign Exch.'!$O$17+'21 Market Risk - Foreign Exch.'!$O$18+'21 Market Risk - Foreign Exch.'!$O$27+'21 Market Risk - Foreign Exch.'!$O$28+'21 Market Risk - Foreign Exch.'!$O$34+'21 Market Risk - Foreign Exch.'!$O$35+'21 Market Risk - Foreign Exch.'!$O$36='21 Market Risk - Foreign Exch.'!$O$37","v":true}]
["Validate the total assets - BBD","In-Schedule","S21.DP0169+S21.DP0173+S21.DP0174+S21.DP0182+S21.DP0183+S21.DP0188+S21.DP0189+S21.DP0190=S21.DP0191","'21 Market Risk - Foreign Exch.'!$Q$12+'21 Market Risk - Foreign Exch.'!$Q$17+'21 Market Risk - Foreign Exch.'!$Q$18+'21 Market Risk - Foreign Exch.'!$Q$27+'21 Market Risk - Foreign Exch.'!$Q$28+'21 Market Risk - Foreign Exch.'!$Q$34+'21 Market Risk - Foreign Exch.'!$Q$35+'21 Market Risk - Foreign Exch.'!$Q$36='21 Market Risk - Foreign Exch.'!$Q$37","01846",{"$f":"'21 Market Risk - Foreign Exch.'!$Q$12+'21 Market Risk - Foreign Exch.'!$Q$17+'21 Market Risk - Foreign Exch.'!$Q$18+'21 Market Risk - Foreign Exch.'!$Q$27+'21 Market Risk - Foreign Exch.'!$Q$28+'21 Market Risk - Foreign Exch.'!$Q$34+'21 Market Risk - Foreign Exch.'!$Q$35+'21 Market Risk - Foreign Exch.'!$Q$36='21 Market Risk - Foreign Exch.'!$Q$37","v":true}]
["Validate the total assets - JMD","In-Schedule","S21.DP0197+S21.DP0201+S21.DP0202+S21.DP0210+S21.DP0211+S21.DP0216+S21.DP0217+S21.DP0218=S21.DP0219","'21 Market Risk - Foreign Exch.'!$S$12+'21 Market Risk - Foreign Exch.'!$S$17+'21 Market Risk - Foreign Exch.'!$S$18+'21 Market Risk - Foreign Exch.'!$S$27+'21 Market Risk - Foreign Exch.'!$S$28+'21 Market Risk - Foreign Exch.'!$S$34+'21 Market Risk - Foreign Exch.'!$S$35+'21 Market Risk - Foreign Exch.'!$S$36='21 Market Risk - Foreign Exch.'!$S$37","01847",{"$f":"'21 Market Risk - Foreign Exch.'!$S$12+'21 Market Risk - Foreign Exch.'!$S$17+'21 Market Risk - Foreign Exch.'!$S$18+'21 Market Risk - Foreign Exch.'!$S$27+'21 Market Risk - Foreign Exch.'!$S$28+'21 Market Risk - Foreign Exch.'!$S$34+'21 Market Risk - Foreign Exch.'!$S$35+'21 Market Risk - Foreign Exch.'!$S$36='21 Market Risk - Foreign Exch.'!$S$37","v":true}]
["Validate the total assets - GYD","In-Schedule","S21.DP0225+S21.DP0229+S21.DP0230+S21.DP0238+S21.DP0239+S21.DP0244+S21.DP0245+S21.DP0246=S21.DP0247","'21 Market Risk - Foreign Exch.'!$U$12+'21 Market Risk - Foreign Exch.'!$U$17+'21 Market Risk - Foreign Exch.'!$U$18+'21 Market Risk - Foreign Exch.'!$U$27+'21 Market Risk - Foreign Exch.'!$U$28+'21 Market Risk - Foreign Exch.'!$U$34+'21 Market Risk - Foreign Exch.'!$U$35+'21 Market Risk - Foreign Exch.'!$U$36='21 Market Risk - Foreign Exch.'!$U$37","01848",{"$f":"'21 Market Risk - Foreign Exch.'!$U$12+'21 Market Risk - Foreign Exch.'!$U$17+'21 Market Risk - Foreign Exch.'!$U$18+'21 Market Risk - Foreign Exch.'!$U$27+'21 Market Risk - Foreign Exch.'!$U$28+'21 Market Risk - Foreign Exch.'!$U$34+'21 Market Risk - Foreign Exch.'!$U$35+'21 Market Risk - Foreign Exch.'!$U$36='21 Market Risk - Foreign Exch.'!$U$37","v":true}]
["Validate the total assets - DKK","In-Schedule","S21.DP0253+S21.DP0257+S21.DP0258+S21.DP0266+S21.DP0267+S21.DP0272+S21.DP0273+S21.DP0274=S21.DP0275","'21 Market Risk - Foreign Exch.'!$W$12+'21 Market Risk - Foreign Exch.'!$W$17+'21 Market Risk - Foreign Exch.'!$W$18+'21 Market Risk - Foreign Exch.'!$W$27+'21 Market Risk - Foreign Exch.'!$W$28+'21 Market Risk - Foreign Exch.'!$W$34+'21 Market Risk - Foreign Exch.'!$W$35+'21 Market Risk - Foreign Exch.'!$W$36='21 Market Risk - Foreign Exch.'!$W$37","01849",{"$f":"'21 Market Risk - Foreign Exch.'!$W$12+'21 Market Risk - Foreign Exch.'!$W$17+'21 Market Risk - Foreign Exch.'!$W$18+'21 Market Risk - Foreign Exch.'!$W$27+'21 Market Risk - Foreign Exch.'!$W$28+'21 Market Risk - Foreign Exch.'!$W$34+'21 Market Risk - Foreign Exch.'!$W$35+'21 Market Risk - Foreign Exch.'!$W$36='21 Market Risk - Foreign Exch.'!$W$37","v":true}]
["Validate the total assets - INR","In-Schedule","S21.DP0281+S21.DP0285+S21.DP0286+S21.DP0294+S21.DP0295+S21.DP0300+S21.DP0301+S21.DP0302=S21.DP0303","'21 Market Risk - Foreign Exch.'!$Y$12+'21 Market Risk - Foreign Exch.'!$Y$17+'21 Market Risk - Foreign Exch.'!$Y$18+'21 Market Risk - Foreign Exch.'!$Y$27+'21 Market Risk - Foreign Exch.'!$Y$28+'21 Market Risk - Foreign Exch.'!$Y$34+'21 Market Risk - Foreign Exch.'!$Y$35+'21 Market Risk - Foreign Exch.'!$Y$36='21 Market Risk - Foreign Exch.'!$Y$37","01850",{"$f":"'21 Market Risk - Foreign Exch.'!$Y$12+'21 Market Risk - Foreign Exch.'!$Y$17+'21 Market Risk - Foreign Exch.'!$Y$18+'21 Market Risk - Foreign Exch.'!$Y$27+'21 Market Risk - Foreign Exch.'!$Y$28+'21 Market Risk - Foreign Exch.'!$Y$34+'21 Market Risk - Foreign Exch.'!$Y$35+'21 Market Risk - Foreign Exch.'!$Y$36='21 Market Risk - Foreign Exch.'!$Y$37","v":true}]
["Validate the total assets - JPY","In-Schedule","S21.DP0309+S21.DP0313+S21.DP0314+S21.DP0322+S21.DP0323+S21.DP0328+S21.DP0329+S21.DP0330=S21.DP0331","'21 Market Risk - Foreign Exch.'!$AA$12+'21 Market Risk - Foreign Exch.'!$AA$17+'21 Market Risk - Foreign Exch.'!$AA$18+'21 Market Risk - Foreign Exch.'!$AA$27+'21 Market Risk - Foreign Exch.'!$AA$28+'21 Market Risk - Foreign Exch.'!$AA$34+'21 Market Risk - Foreign Exch.'!$AA$35+'21 Market Risk - Foreign Exch.'!$AA$36='21 Market Risk - Foreign Exch.'!$AA$37","01851",{"$f":"'21 Market Risk - Foreign Exch.'!$AA$12+'21 Market Risk - Foreign Exch.'!$AA$17+'21 Market Risk - Foreign Exch.'!$AA$18+'21 Market Risk - Foreign Exch.'!$AA$27+'21 Market Risk - Foreign Exch.'!$AA$28+'21 Market Risk - Foreign Exch.'!$AA$34+'21 Market Risk - Foreign Exch.'!$AA$35+'21 Market Risk - Foreign Exch.'!$AA$36='21 Market Risk - Foreign Exch.'!$AA$37","v":true}]
["Validate the total assets - SEK","In-Schedule","S21.DP0337+S21.DP0341+S21.DP0342+S21.DP0350+S21.DP0351+S21.DP0356+S21.DP0357+S21.DP0358=S21.DP0359","'21 Market Risk - Foreign Exch.'!$AC$12+'21 Market Risk - Foreign Exch.'!$AC$17+'21 Market Risk - Foreign Exch.'!$AC$18+'21 Market Risk - Foreign Exch.'!$AC$27+'21 Market Risk - Foreign Exch.'!$AC$28+'21 Market Risk - Foreign Exch.'!$AC$34+'21 Market Risk - Foreign Exch.'!$AC$35+'21 Market Risk - Foreign Exch.'!$AC$36='21 Market Risk - Foreign Exch.'!$AC$37","01852",{"$f":"'21 Market Risk - Foreign Exch.'!$AC$12+'21 Market Risk - Foreign Exch.'!$AC$17+'21 Market Risk - Foreign Exch.'!$AC$18+'21 Market Risk - Foreign Exch.'!$AC$27+'21 Market Risk - Foreign Exch.'!$AC$28+'21 Market Risk - Foreign Exch.'!$AC$34+'21 Market Risk - Foreign Exch.'!$AC$35+'21 Market Risk - Foreign Exch.'!$AC$36='21 Market Risk - Foreign Exch.'!$AC$37","v":true}]
["Validate the total assets - CHF","In-Schedule","S21.DP0365+S21.DP0369+S21.DP0370+S21.DP0378+S21.DP0379+S21.DP0384+S21.DP0385+S21.DP0386=S21.DP0387","'21 Market Risk - Foreign Exch.'!$AE$12+'21 Market Risk - Foreign Exch.'!$AE$17+'21 Market Risk - Foreign Exch.'!$AE$18+'21 Market Risk - Foreign Exch.'!$AE$27+'21 Market Risk - Foreign Exch.'!$AE$28+'21 Market Risk - Foreign Exch.'!$AE$34+'21 Market Risk - Foreign Exch.'!$AE$35+'21 Market Risk - Foreign Exch.'!$AE$36='21 Market Risk - Foreign Exch.'!$AE$37","01853",{"$f":"'21 Market Risk - Foreign Exch.'!$AE$12+'21 Market Risk - Foreign Exch.'!$AE$17+'21 Market Risk - Foreign Exch.'!$AE$18+'21 Market Risk - Foreign Exch.'!$AE$27+'21 Market Risk - Foreign Exch.'!$AE$28+'21 Market Risk - Foreign Exch.'!$AE$34+'21 Market Risk - Foreign Exch.'!$AE$35+'21 Market Risk - Foreign Exch.'!$AE$36='21 Market Risk - Foreign Exch.'!$AE$37","v":true}]
["Validate the total assets - other 1","In-Schedule","S21.DP0394+S21.DP0398+S21.DP0399+S21.DP0407+S21.DP0408+S21.DP0413+S21.DP0414+S21.DP0415=S21.DP0416","'21 Market Risk - Foreign Exch.'!$AG$12+'21 Market Risk - Foreign Exch.'!$AG$17+'21 Market Risk - Foreign Exch.'!$AG$18+'21 Market Risk - Foreign Exch.'!$AG$27+'21 Market Risk - Foreign Exch.'!$AG$28+'21 Market Risk - Foreign Exch.'!$AG$34+'21 Market Risk - Foreign Exch.'!$AG$35+'21 Market Risk - Foreign Exch.'!$AG$36='21 Market Risk - Foreign Exch.'!$AG$37","01854",{"$f":"'21 Market Risk - Foreign Exch.'!$AG$12+'21 Market Risk - Foreign Exch.'!$AG$17+'21 Market Risk - Foreign Exch.'!$AG$18+'21 Market Risk - Foreign Exch.'!$AG$27+'21 Market Risk - Foreign Exch.'!$AG$28+'21 Market Risk - Foreign Exch.'!$AG$34+'21 Market Risk - Foreign Exch.'!$AG$35+'21 Market Risk - Foreign Exch.'!$AG$36='21 Market Risk - Foreign Exch.'!$AG$37","v":true}]
["Validate the total assets - other 2","In-Schedule","S21.DP0423+S21.DP0427+S21.DP0428+S21.DP0436+S21.DP0437+S21.DP0442+S21.DP0443+S21.DP0444=S21.DP0445","'21 Market Risk - Foreign Exch.'!$AI$12+'21 Market Risk - Foreign Exch.'!$AI$17+'21 Market Risk - Foreign Exch.'!$AI$18+'21 Market Risk - Foreign Exch.'!$AI$27+'21 Market Risk - Foreign Exch.'!$AI$28+'21 Market Risk - Foreign Exch.'!$AI$34+'21 Market Risk - Foreign Exch.'!$AI$35+'21 Market Risk - Foreign Exch.'!$AI$36='21 Market Risk - Foreign Exch.'!$AI$37","01855",{"$f":"'21 Market Risk - Foreign Exch.'!$AI$12+'21 Market Risk - Foreign Exch.'!$AI$17+'21 Market Risk - Foreign Exch.'!$AI$18+'21 Market Risk - Foreign Exch.'!$AI$27+'21 Market Risk - Foreign Exch.'!$AI$28+'21 Market Risk - Foreign Exch.'!$AI$34+'21 Market Risk - Foreign Exch.'!$AI$35+'21 Market Risk - Foreign Exch.'!$AI$36='21 Market Risk - Foreign Exch.'!$AI$37","v":true}]
["Validate the total assets - other 3","In-Schedule","S21.DP0452+S21.DP0456+S21.DP0457+S21.DP0465+S21.DP0466+S21.DP0471+S21.DP0472+S21.DP0473=S21.DP0474","'21 Market Risk - Foreign Exch.'!$AK$12+'21 Market Risk - Foreign Exch.'!$AK$17+'21 Market Risk - Foreign Exch.'!$AK$18+'21 Market Risk - Foreign Exch.'!$AK$27+'21 Market Risk - Foreign Exch.'!$AK$28+'21 Market Risk - Foreign Exch.'!$AK$34+'21 Market Risk - Foreign Exch.'!$AK$35+'21 Market Risk - Foreign Exch.'!$AK$36='21 Market Risk - Foreign Exch.'!$AK$37","01856",{"$f":"'21 Market Risk - Foreign Exch.'!$AK$12+'21 Market Risk - Foreign Exch.'!$AK$17+'21 Market Risk - Foreign Exch.'!$AK$18+'21 Market Risk - Foreign Exch.'!$AK$27+'21 Market Risk - Foreign Exch.'!$AK$28+'21 Market Risk - Foreign Exch.'!$AK$34+'21 Market Risk - Foreign Exch.'!$AK$35+'21 Market Risk - Foreign Exch.'!$AK$36='21 Market Risk - Foreign Exch.'!$AK$37","v":true}]
["Validate the total assets - other 4","In-Schedule","S21.DP0481+S21.DP0485+S21.DP0486+S21.DP0494+S21.DP0495+S21.DP0500+S21.DP0501+S21.DP0502=S21.DP0503","'21 Market Risk - Foreign Exch.'!$AM$12+'21 Market Risk - Foreign Exch.'!$AM$17+'21 Market Risk - Foreign Exch.'!$AM$18+'21 Market Risk - Foreign Exch.'!$AM$27+'21 Market Risk - Foreign Exch.'!$AM$28+'21 Market Risk - Foreign Exch.'!$AM$34+'21 Market Risk - Foreign Exch.'!$AM$35+'21 Market Risk - Foreign Exch.'!$AM$36='21 Market Risk - Foreign Exch.'!$AM$37","01857",{"$f":"'21 Market Risk - Foreign Exch.'!$AM$12+'21 Market Risk - Foreign Exch.'!$AM$17+'21 Market Risk - Foreign Exch.'!$AM$18+'21 Market Risk - Foreign Exch.'!$AM$27+'21 Market Risk - Foreign Exch.'!$AM$28+'21 Market Risk - Foreign Exch.'!$AM$34+'21 Market Risk - Foreign Exch.'!$AM$35+'21 Market Risk - Foreign Exch.'!$AM$36='21 Market Risk - Foreign Exch.'!$AM$37","v":true}]
["Validate the total assets - other 5","In-Schedule","S21.DP0510+S21.DP0514+S21.DP0515+S21.DP0523+S21.DP0524+S21.DP0529+S21.DP0530+S21.DP0531=S21.DP0532","'21 Market Risk - Foreign Exch.'!$AO$12+'21 Market Risk - Foreign Exch.'!$AO$17+'21 Market Risk - Foreign Exch.'!$AO$18+'21 Market Risk - Foreign Exch.'!$AO$27+'21 Market Risk - Foreign Exch.'!$AO$28+'21 Market Risk - Foreign Exch.'!$AO$34+'21 Market Risk - Foreign Exch.'!$AO$35+'21 Market Risk - Foreign Exch.'!$AO$36='21 Market Risk - Foreign Exch.'!$AO$37","01858",{"$f":"'21 Market Risk - Foreign Exch.'!$AO$12+'21 Market Risk - Foreign Exch.'!$AO$17+'21 Market Risk - Foreign Exch.'!$AO$18+'21 Market Risk - Foreign Exch.'!$AO$27+'21 Market Risk - Foreign Exch.'!$AO$28+'21 Market Risk - Foreign Exch.'!$AO$34+'21 Market Risk - Foreign Exch.'!$AO$35+'21 Market Risk - Foreign Exch.'!$AO$36='21 Market Risk - Foreign Exch.'!$AO$37","v":true}]
["Validate the total assets (sum of foreign currency)","In-Schedule","S21.DP0051+S21.DP0079+S21.DP0107+S21.DP0135+S21.DP0163+S21.DP0191+S21.DP0219+S21.DP0247+S21.DP0275+S21.DP0303+S21.DP0331+S21.DP0359+S21.DP0387+S21.DP0416+S21.DP0445+S21.DP0474+S21.DP0503+S21.DP0532=S21.DP0023","ABS('21 Market Risk - Foreign Exch.'!$G$37+'21 Market Risk - Foreign Exch.'!$I$37+'21 Market Risk - Foreign Exch.'!$K$37+'21 Market Risk - Foreign Exch.'!$M$37+'21 Market Risk - Foreign Exch.'!$O$37+'21 Market Risk - Foreign Exch.'!$Q$37+'21 Market Risk - Foreign Exch.'!$S$37+'21 Market Risk - Foreign Exch.'!$U$37+'21 Market Risk - Foreign Exch.'!$W$37+'21 Market Risk - Foreign Exch.'!$Y$37+'21 Market Risk - Foreign Exch.'!$AA$37+'21 Market Risk - Foreign Exch.'!$AC$37+'21 Market Risk - Foreign Exch.'!$AE$37+'21 Market Risk - Foreign Exch.'!$AG$37+'21 Market Risk - Foreign Exch.'!$AI$37+'21 Market Risk - Foreign Exch.'!$AK$37+'21 Market Risk - Foreign Exch.'!$AM$37+'21 Market Risk - Foreign Exch.'!$AO$37-'21 Market Risk - Foreign Exch.'!$E$37)<=2","01859",{"$f":"ABS('21 Market Risk - Foreign Exch.'!$G$37+'21 Market Risk - Foreign Exch.'!$I$37+'21 Market Risk - Foreign Exch.'!$K$37+'21 Market Risk - Foreign Exch.'!$M$37+'21 Market Risk - Foreign Exch.'!$O$37+'21 Market Risk - Foreign Exch.'!$Q$37+'21 Market Risk - Foreign Exch.'!$S$37+'21 Market Risk - Foreign Exch.'!$U$37+'21 Market Risk - Foreign Exch.'!$W$37+'21 Market Risk - Foreign Exch.'!$Y$37+'21 Market Risk - Foreign Exch.'!$AA$37+'21 Market Risk - Foreign Exch.'!$AC$37+'21 Market Risk - Foreign Exch.'!$AE$37+'21 Market Risk - Foreign Exch.'!$AG$37+'21 Market Risk - Foreign Exch.'!$AI$37+'21 Market Risk - Foreign Exch.'!$AK$37+'21 Market Risk - Foreign Exch.'!$AM$37+'21 Market Risk - Foreign Exch.'!$AO$37-'21 Market Risk - Foreign Exch.'!$E$37)<=2","v":true}]
["Validate the assets memo items (sum of foreign currency)","In-Schedule","S21.DP0052+S21.DP0080+S21.DP0108+S21.DP0136+S21.DP0164+S21.DP0192+S21.DP0220+S21.DP0248+S21.DP0276+S21.DP0304+S21.DP0332+S21.DP0360+S21.DP0388+S21.DP0417+S21.DP0446+S21.DP0475+S21.DP0504+S21.DP0533=S21.DP0024","ABS('21 Market Risk - Foreign Exch.'!$G$39+'21 Market Risk - Foreign Exch.'!$I$39+'21 Market Risk - Foreign Exch.'!$K$39+'21 Market Risk - Foreign Exch.'!$M$39+'21 Market Risk - Foreign Exch.'!$O$39+'21 Market Risk - Foreign Exch.'!$Q$39+'21 Market Risk - Foreign Exch.'!$S$39+'21 Market Risk - Foreign Exch.'!$U$39+'21 Market Risk - Foreign Exch.'!$W$39+'21 Market Risk - Foreign Exch.'!$Y$39+'21 Market Risk - Foreign Exch.'!$AA$39+'21 Market Risk - Foreign Exch.'!$AC$39+'21 Market Risk - Foreign Exch.'!$AE$39+'21 Market Risk - Foreign Exch.'!$AG$39+'21 Market Risk - Foreign Exch.'!$AI$39+'21 Market Risk - Foreign Exch.'!$AK$39+'21 Market Risk - Foreign Exch.'!$AM$39+'21 Market Risk - Foreign Exch.'!$AO$39-'21 Market Risk - Foreign Exch.'!$E$39)<=2","01860",{"$f":"ABS('21 Market Risk - Foreign Exch.'!$G$39+'21 Market Risk - Foreign Exch.'!$I$39+'21 Market Risk - Foreign Exch.'!$K$39+'21 Market Risk - Foreign Exch.'!$M$39+'21 Market Risk - Foreign Exch.'!$O$39+'21 Market Risk - Foreign Exch.'!$Q$39+'21 Market Risk - Foreign Exch.'!$S$39+'21 Market Risk - Foreign Exch.'!$U$39+'21 Market Risk - Foreign Exch.'!$W$39+'21 Market Risk - Foreign Exch.'!$Y$39+'21 Market Risk - Foreign Exch.'!$AA$39+'21 Market Risk - Foreign Exch.'!$AC$39+'21 Market Risk - Foreign Exch.'!$AE$39+'21 Market Risk - Foreign Exch.'!$AG$39+'21 Market Risk - Foreign Exch.'!$AI$39+'21 Market Risk - Foreign Exch.'!$AK$39+'21 Market Risk - Foreign Exch.'!$AM$39+'21 Market Risk - Foreign Exch.'!$AO$39-'21 Market Risk - Foreign Exch.'!$E$39)<=2","v":true}]
["Validate the assets memo items (Total)","In-Schedule","S21.DP0025+S21.DP0026+S21.DP0027=S21.DP0024","21 Market Risk - Foreign Exch.'!$E$40+'21 Market Risk - Foreign Exch.'!$E$41+'21 Market Risk - Foreign Exch.'!$E$42='21 Market Risk - Foreign Exch.'!$E$39","01861",{"$f":"'21 Market Risk - Foreign Exch.'!$E$40+'21 Market Risk - Foreign Exch.'!$E$41+'21 Market Risk - Foreign Exch.'!$E$42='21 Market Risk - Foreign Exch.'!$E$39","v":true}]
["Validate the assets memo items - USD","In-Schedule","S21.DP0053+S21.DP0054+S21.DP0055=S21.DP0052","'21 Market Risk - Foreign Exch.'!$G$40+'21 Market Risk - Foreign Exch.'!$G$41+'21 Market Risk - Foreign Exch.'!$G$42='21 Market Risk - Foreign Exch.'!$G$39","01862",{"$f":"'21 Market Risk - Foreign Exch.'!$G$40+'21 Market Risk - Foreign Exch.'!$G$41+'21 Market Risk - Foreign Exch.'!$G$42='21 Market Risk - Foreign Exch.'!$G$39","v":true}]
["Validate the assets memo items - CAD","In-Schedule","S21.DP0081+S21.DP0082+S21.DP0083=S21.DP0080","'21 Market Risk - Foreign Exch.'!$I$40+'21 Market Risk - Foreign Exch.'!$I$41+'21 Market Risk - Foreign Exch.'!$I$42='21 Market Risk - Foreign Exch.'!$I$39","01863",{"$f":"'21 Market Risk - Foreign Exch.'!$I$40+'21 Market Risk - Foreign Exch.'!$I$41+'21 Market Risk - Foreign Exch.'!$I$42='21 Market Risk - Foreign Exch.'!$I$39","v":true}]
["Validate the assets memo items - GBP","In-Schedule","S21.DP0109+S21.DP0110+S21.DP0111=S21.DP0108","'21 Market Risk - Foreign Exch.'!$K$40+'21 Market Risk - Foreign Exch.'!$K$41+'21 Market Risk - Foreign Exch.'!$K$42='21 Market Risk - Foreign Exch.'!$K$39","01864",{"$f":"'21 Market Risk - Foreign Exch.'!$K$40+'21 Market Risk - Foreign Exch.'!$K$41+'21 Market Risk - Foreign Exch.'!$K$42='21 Market Risk - Foreign Exch.'!$K$39","v":true}]
["Validate the assets memo items - EUR","In-Schedule","S21.DP0137+S21.DP0138+S21.DP0139=S21.DP0136","'21 Market Risk - Foreign Exch.'!$M$40+'21 Market Risk - Foreign Exch.'!$M$41+'21 Market Risk - Foreign Exch.'!$M$42='21 Market Risk - Foreign Exch.'!$M$39","01865",{"$f":"'21 Market Risk - Foreign Exch.'!$M$40+'21 Market Risk - Foreign Exch.'!$M$41+'21 Market Risk - Foreign Exch.'!$M$42='21 Market Risk - Foreign Exch.'!$M$39","v":true}]
["Validate the assets memo items - XCD","In-Schedule","S21.DP0165+S21.DP0166+S21.DP0167=S21.DP0164","'21 Market Risk - Foreign Exch.'!$O$40+'21 Market Risk - Foreign Exch.'!$O$41+'21 Market Risk - Foreign Exch.'!$O$42='21 Market Risk - Foreign Exch.'!$O$39","01866",{"$f":"'21 Market Risk - Foreign Exch.'!$O$40+'21 Market Risk - Foreign Exch.'!$O$41+'21 Market Risk - Foreign Exch.'!$O$42='21 Market Risk - Foreign Exch.'!$O$39","v":true}]
["Validate the assets memo items - BBD","In-Schedule","S21.DP0193+S21.DP0194+S21.DP0195=S21.DP0192","'21 Market Risk - Foreign Exch.'!$Q$40+'21 Market Risk - Foreign Exch.'!$Q$41+'21 Market Risk - Foreign Exch.'!$Q$42='21 Market Risk - Foreign Exch.'!$Q$39","01867",{"$f":"'21 Market Risk - Foreign Exch.'!$Q$40+'21 Market Risk - Foreign Exch.'!$Q$41+'21 Market Risk - Foreign Exch.'!$Q$42='21 Market Risk - Foreign Exch.'!$Q$39","v":true}]
["Validate the assets memo items - JMD","In-Schedule","S21.DP0221+S21.DP0222+S21.DP0223=S21.DP0220","'21 Market Risk - Foreign Exch.'!$S$40+'21 Market Risk - Foreign Exch.'!$S$41+'21 Market Risk - Foreign Exch.'!$S$42='21 Market Risk - Foreign Exch.'!$S$39","01868",{"$f":"'21 Market Risk - Foreign Exch.'!$S$40+'21 Market Risk - Foreign Exch.'!$S$41+'21 Market Risk - Foreign Exch.'!$S$42='21 Market Risk - Foreign Exch.'!$S$39","v":true}]
["Validate the assets memo items - GYD","In-Schedule","S21.DP0249+S21.DP0250+S21.DP0251=S21.DP0248","'21 Market Risk - Foreign Exch.'!$U$40+'21 Market Risk - Foreign Exch.'!$U$41+'21 Market Risk - Foreign Exch.'!$U$42='21 Market Risk - Foreign Exch.'!$U$39","01869",{"$f":"'21 Market Risk - Foreign Exch.'!$U$40+'21 Market Risk - Foreign Exch.'!$U$41+'21 Market Risk - Foreign Exch.'!$U$42='21 Market Risk - Foreign Exch.'!$U$39","v":true}]
["Validate the assets memo items - DKK","In-Schedule","S21.DP0277+S21.DP0278+S21.DP0279=S21.DP0276","'21 Market Risk - Foreign Exch.'!$W$40+'21 Market Risk - Foreign Exch.'!$W$41+'21 Market Risk - Foreign Exch.'!$W$42='21 Market Risk - Foreign Exch.'!$W$39","01870",{"$f":"'21 Market Risk - Foreign Exch.'!$W$40+'21 Market Risk - Foreign Exch.'!$W$41+'21 Market Risk - Foreign Exch.'!$W$42='21 Market Risk - Foreign Exch.'!$W$39","v":true}]
["Validate the assets memo items - INR","In-Schedule","S21.DP0305+S21.DP0306+S21.DP0307=S21.DP0304","'21 Market Risk - Foreign Exch.'!$Y$40+'21 Market Risk - Foreign Exch.'!$Y$41+'21 Market Risk - Foreign Exch.'!$Y$42='21 Market Risk - Foreign Exch.'!$Y$39","01871",{"$f":"'21 Market Risk - Foreign Exch.'!$Y$40+'21 Market Risk - Foreign Exch.'!$Y$41+'21 Market Risk - Foreign Exch.'!$Y$42='21 Market Risk - Foreign Exch.'!$Y$39","v":true}]
["Validate the assets memo items - JPY","In-Schedule","S21.DP0333+S21.DP0334+S21.DP0335=S21.DP0332","'21 Market Risk - Foreign Exch.'!$AA$40+'21 Market Risk - Foreign Exch.'!$AA$41+'21 Market Risk - Foreign Exch.'!$AA$42='21 Market Risk - Foreign Exch.'!$AA$39","01872",{"$f":"'21 Market Risk - Foreign Exch.'!$AA$40+'21 Market Risk - Foreign Exch.'!$AA$41+'21 Market Risk - Foreign Exch.'!$AA$42='21 Market Risk - Foreign Exch.'!$AA$39","v":true}]
["Validate the assets memo items - SEK","In-Schedule","S21.DP0361+S21.DP0362+S21.DP0363=S21.DP0360","'21 Market Risk - Foreign Exch.'!$AC$40+'21 Market Risk - Foreign Exch.'!$AC$41+'21 Market Risk - Foreign Exch.'!$AC$42='21 Market Risk - Foreign Exch.'!$AC$39","01873",{"$f":"'21 Market Risk - Foreign Exch.'!$AC$40+'21 Market Risk - Foreign Exch.'!$AC$41+'21 Market Risk - Foreign Exch.'!$AC$42='21 Market Risk - Foreign Exch.'!$AC$39","v":true}]
["Validate the assets memo items - CHF","In-Schedule","S21.DP0389+S21.DP0390+S21.DP0391=S21.DP0388","'21 Market Risk - Foreign Exch.'!$AE$40+'21 Market Risk - Foreign Exch.'!$AE$41+'21 Market Risk - Foreign Exch.'!$AE$42='21 Market Risk - Foreign Exch.'!$AE$39","01874",{"$f":"'21 Market Risk - Foreign Exch.'!$AE$40+'21 Market Risk - Foreign Exch.'!$AE$41+'21 Market Risk - Foreign Exch.'!$AE$42='21 Market Risk - Foreign Exch.'!$AE$39","v":true}]
["Validate the assets memo items - other 1","In-Schedule","S21.DP0418+S21.DP0419+S21.DP0420=S21.DP0417","'21 Market Risk - Foreign Exch.'!$AG$40+'21 Market Risk - Foreign Exch.'!$AG$41+'21 Market Risk - Foreign Exch.'!$AG$42='21 Market Risk - Foreign Exch.'!$AG$39","01875",{"$f":"'21 Market Risk - Foreign Exch.'!$AG$40+'21 Market Risk - Foreign Exch.'!$AG$41+'21 Market Risk - Foreign Exch.'!$AG$42='21 Market Risk - Foreign Exch.'!$AG$39","v":true}]
["Validate the assets memo items - other 2","In-Schedule","S21.DP0447+S21.DP0448+S21.DP0449=S21.DP0446","'21 Market Risk - Foreign Exch.'!$AI$40+'21 Market Risk - Foreign Exch.'!$AI$41+'21 Market Risk - Foreign Exch.'!$AI$42='21 Market Risk - Foreign Exch.'!$AI$39","01876",{"$f":"'21 Market Risk - Foreign Exch.'!$AI$40+'21 Market Risk - Foreign Exch.'!$AI$41+'21 Market Risk - Foreign Exch.'!$AI$42='21 Market Risk - Foreign Exch.'!$AI$39","v":true}]
["Validate the assets memo items - other 3","In-Schedule","S21.DP0476+S21.DP0477+S21.DP0478=S21.DP0475","'21 Market Risk - Foreign Exch.'!$AK$40+'21 Market Risk - Foreign Exch.'!$AK$41+'21 Market Risk - Foreign Exch.'!$AK$42='21 Market Risk - Foreign Exch.'!$AK$39","01877",{"$f":"'21 Market Risk - Foreign Exch.'!$AK$40+'21 Market Risk - Foreign Exch.'!$AK$41+'21 Market Risk - Foreign Exch.'!$AK$42='21 Market Risk - Foreign Exch.'!$AK$39","v":true}]
["Validate the assets memo items - other 4","In-Schedule","S21.DP0505+S21.DP0506+S21.DP0507=S21.DP0504","'21 Market Risk - Foreign Exch.'!$AM$40+'21 Market Risk - Foreign Exch.'!$AM$41+'21 Market Risk - Foreign Exch.'!$AM$42='21 Market Risk - Foreign Exch.'!$AM$39","01878",{"$f":"'21 Market Risk - Foreign Exch.'!$AM$40+'21 Market Risk - Foreign Exch.'!$AM$41+'21 Market Risk - Foreign Exch.'!$AM$42='21 Market Risk - Foreign Exch.'!$AM$39","v":true}]
["Validate the assets memo items - other 5","In-Schedule","S21.DP0534+S21.DP0535+S21.DP0536=S21.DP0533","'21 Market Risk - Foreign Exch.'!$AO$40+'21 Market Risk - Foreign Exch.'!$AO$41+'21 Market Risk - Foreign Exch.'!$AO$42='21 Market Risk - Foreign Exch.'!$AO$39","01879",{"$f":"'21 Market Risk - Foreign Exch.'!$AO$40+'21 Market Risk - Foreign Exch.'!$AO$41+'21 Market Risk - Foreign Exch.'!$AO$42='21 Market Risk - Foreign Exch.'!$AO$39","v":true}]
["Validate the assets memo items 1 (sum of foreign currency)","In-Schedule","S21.DP0053+S21.DP0081+S21.DP0109+S21.DP0137+S21.DP0165+S21.DP0193+S21.DP0221+S21.DP0249+S21.DP0277+S21.DP0305+S21.DP0333+S21.DP0361+S21.DP0389+S21.DP0418+S21.DP0447+S21.DP0476+S21.DP0505+S21.DP0534=S21.DP0025","'21 Market Risk - Foreign Exch.'!$G$40+'21 Market Risk - Foreign Exch.'!$I$40+'21 Market Risk - Foreign Exch.'!$K$40+'21 Market Risk - Foreign Exch.'!$M$40+'21 Market Risk - Foreign Exch.'!$O$40+'21 Market Risk - Foreign Exch.'!$Q$40+'21 Market Risk - Foreign Exch.'!$S$40+'21 Market Risk - Foreign Exch.'!$U$40+'21 Market Risk - Foreign Exch.'!$W$40+'21 Market Risk - Foreign Exch.'!$Y$40+'21 Market Risk - Foreign Exch.'!$AA$40+'21 Market Risk - Foreign Exch.'!$AC$40+'21 Market Risk - Foreign Exch.'!$AE$40+'21 Market Risk - Foreign Exch.'!$AG$40+'21 Market Risk - Foreign Exch.'!$AI$40+'21 Market Risk - Foreign Exch.'!$AK$40+'21 Market Risk - Foreign Exch.'!$AM$40+'21 Market Risk - Foreign Exch.'!$AO$40='21 Market Risk - Foreign Exch.'!$E$40","01880",{"$f":"'21 Market Risk - Foreign Exch.'!$G$40+'21 Market Risk - Foreign Exch.'!$I$40+'21 Market Risk - Foreign Exch.'!$K$40+'21 Market Risk - Foreign Exch.'!$M$40+'21 Market Risk - Foreign Exch.'!$O$40+'21 Market Risk - Foreign Exch.'!$Q$40+'21 Market Risk - Foreign Exch.'!$S$40+'21 Market Risk - Foreign Exch.'!$U$40+'21 Market Risk - Foreign Exch.'!$W$40+'21 Market Risk - Foreign Exch.'!$Y$40+'21 Market Risk - Foreign Exch.'!$AA$40+'21 Market Risk - Foreign Exch.'!$AC$40+'21 Market Risk - Foreign Exch.'!$AE$40+'21 Market Risk - Foreign Exch.'!$AG$40+'21 Market Risk - Foreign Exch.'!$AI$40+'21 Market Risk - Foreign Exch.'!$AK$40+'21 Market Risk - Foreign Exch.'!$AM$40+'21 Market Risk - Foreign Exch.'!$AO$40='21 Market Risk - Foreign Exch.'!$E$40","v":true}]
["Validate the assets memo items 2 (sum of foreign currency)","In-Schedule","S21.DP0054+S21.DP0082+S21.DP0110+S21.DP0138+S21.DP0166+S21.DP0194+S21.DP0222+S21.DP0250+S21.DP0278+S21.DP0306+S21.DP0334+S21.DP0362+S21.DP0390+S21.DP0419+S21.DP0448+S21.DP0477+S21.DP0506+S21.DP0535=S21.DP0026","'21 Market Risk - Foreign Exch.'!$G$41+'21 Market Risk - Foreign Exch.'!$I$41+'21 Market Risk - Foreign Exch.'!$K$41+'21 Market Risk - Foreign Exch.'!$M$41+'21 Market Risk - Foreign Exch.'!$O$41+'21 Market Risk - Foreign Exch.'!$Q$41+'21 Market Risk - Foreign Exch.'!$S$41+'21 Market Risk - Foreign Exch.'!$U$41+'21 Market Risk - Foreign Exch.'!$W$41+'21 Market Risk - Foreign Exch.'!$Y$41+'21 Market Risk - Foreign Exch.'!$AA$41+'21 Market Risk - Foreign Exch.'!$AC$41+'21 Market Risk - Foreign Exch.'!$AE$41+'21 Market Risk - Foreign Exch.'!$AG$41+'21 Market Risk - Foreign Exch.'!$AI$41+'21 Market Risk - Foreign Exch.'!$AK$41+'21 Market Risk - Foreign Exch.'!$AM$41+'21 Market Risk - Foreign Exch.'!$AO$41='21 Market Risk - Foreign Exch.'!$E$41","01881",{"$f":"'21 Market Risk - Foreign Exch.'!$G$41+'21 Market Risk - Foreign Exch.'!$I$41+'21 Market Risk - Foreign Exch.'!$K$41+'21 Market Risk - Foreign Exch.'!$M$41+'21 Market Risk - Foreign Exch.'!$O$41+'21 Market Risk - Foreign Exch.'!$Q$41+'21 Market Risk - Foreign Exch.'!$S$41+'21 Market Risk - Foreign Exch.'!$U$41+'21 Market Risk - Foreign Exch.'!$W$41+'21 Market Risk - Foreign Exch.'!$Y$41+'21 Market Risk - Foreign Exch.'!$AA$41+'21 Market Risk - Foreign Exch.'!$AC$41+'21 Market Risk - Foreign Exch.'!$AE$41+'21 Market Risk - Foreign Exch.'!$AG$41+'21 Market Risk - Foreign Exch.'!$AI$41+'21 Market Risk - Foreign Exch.'!$AK$41+'21 Market Risk - Foreign Exch.'!$AM$41+'21 Market Risk - Foreign Exch.'!$AO$41='21 Market Risk - Foreign Exch.'!$E$41","v":true}]
["Validate the assets memo items 3 (sum of foreign currency)","In-Schedule","S21.DP0055+S21.DP0083+S21.DP0111+S21.DP0139+S21.DP0167+S21.DP0195+S21.DP0223+S21.DP0251+S21.DP0279+S21.DP0307+S21.DP0335+S21.DP0363+S21.DP0391+S21.DP0420+S21.DP0449+S21.DP0478+S21.DP0507+S21.DP0536=S21.DP0027","'21 Market Risk - Foreign Exch.'!$G$42+'21 Market Risk - Foreign Exch.'!$I$42+'21 Market Risk - Foreign Exch.'!$K$42+'21 Market Risk - Foreign Exch.'!$M$42+'21 Market Risk - Foreign Exch.'!$O$42+'21 Market Risk - Foreign Exch.'!$Q$42+'21 Market Risk - Foreign Exch.'!$S$42+'21 Market Risk - Foreign Exch.'!$U$42+'21 Market Risk - Foreign Exch.'!$W$42+'21 Market Risk - Foreign Exch.'!$Y$42+'21 Market Risk - Foreign Exch.'!$AA$42+'21 Market Risk - Foreign Exch.'!$AC$42+'21 Market Risk - Foreign Exch.'!$AE$42+'21 Market Risk - Foreign Exch.'!$AG$42+'21 Market Risk - Foreign Exch.'!$AI$42+'21 Market Risk - Foreign Exch.'!$AK$42+'21 Market Risk - Foreign Exch.'!$AM$42+'21 Market Risk - Foreign Exch.'!$AO$42='21 Market Risk - Foreign Exch.'!$E$42","01882",{"$f":"'21 Market Risk - Foreign Exch.'!$G$42+'21 Market Risk - Foreign Exch.'!$I$42+'21 Market Risk - Foreign Exch.'!$K$42+'21 Market Risk - Foreign Exch.'!$M$42+'21 Market Risk - Foreign Exch.'!$O$42+'21 Market Risk - Foreign Exch.'!$Q$42+'21 Market Risk - Foreign Exch.'!$S$42+'21 Market Risk - Foreign Exch.'!$U$42+'21 Market Risk - Foreign Exch.'!$W$42+'21 Market Risk - Foreign Exch.'!$Y$42+'21 Market Risk - Foreign Exch.'!$AA$42+'21 Market Risk - Foreign Exch.'!$AC$42+'21 Market Risk - Foreign Exch.'!$AE$42+'21 Market Risk - Foreign Exch.'!$AG$42+'21 Market Risk - Foreign Exch.'!$AI$42+'21 Market Risk - Foreign Exch.'!$AK$42+'21 Market Risk - Foreign Exch.'!$AM$42+'21 Market Risk - Foreign Exch.'!$AO$42='21 Market Risk - Foreign Exch.'!$E$42","v":true}]
["Validate the total assets + memo items (Total)","In-Schedule","S21.DP0023+S21.DP0024=S21.DP0028","'21 Market Risk - Foreign Exch.'!$E$37+'21 Market Risk - Foreign Exch.'!$E$39='21 Market Risk - Foreign Exch.'!$E$43","01883",{"$f":"'21 Market Risk - Foreign Exch.'!$E$37+'21 Market Risk - Foreign Exch.'!$E$39='21 Market Risk - Foreign Exch.'!$E$43","v":true}]
["Validate the total assets + memo items - USD","In-Schedule","S21.DP0051+S21.DP0052=S21.DP0056","'21 Market Risk - Foreign Exch.'!$G$37+'21 Market Risk - Foreign Exch.'!$G$39='21 Market Risk - Foreign Exch.'!$G$43","01884",{"$f":"'21 Market Risk - Foreign Exch.'!$G$37+'21 Market Risk - Foreign Exch.'!$G$39='21 Market Risk - Foreign Exch.'!$G$43","v":true}]
["Validate the total assets + memo items - CAD","In-Schedule","S21.DP0079+S21.DP0080=S21.DP0084","'21 Market Risk - Foreign Exch.'!$I$37+'21 Market Risk - Foreign Exch.'!$I$39='21 Market Risk - Foreign Exch.'!$I$43","01885",{"$f":"'21 Market Risk - Foreign Exch.'!$I$37+'21 Market Risk - Foreign Exch.'!$I$39='21 Market Risk - Foreign Exch.'!$I$43","v":true}]
["Validate the total assets + memo items - GBP","In-Schedule","S21.DP0107+S21.DP0108=S21.DP0112","'21 Market Risk - Foreign Exch.'!$K$37+'21 Market Risk - Foreign Exch.'!$K$39='21 Market Risk - Foreign Exch.'!$K$43","01886",{"$f":"'21 Market Risk - Foreign Exch.'!$K$37+'21 Market Risk - Foreign Exch.'!$K$39='21 Market Risk - Foreign Exch.'!$K$43","v":true}]
["Validate the total assets + memo items - EUR","In-Schedule","S21.DP0135+S21.DP0136=S21.DP0140","'21 Market Risk - Foreign Exch.'!$M$37+'21 Market Risk - Foreign Exch.'!$M$39='21 Market Risk - Foreign Exch.'!$M$43","01887",{"$f":"'21 Market Risk - Foreign Exch.'!$M$37+'21 Market Risk - Foreign Exch.'!$M$39='21 Market Risk - Foreign Exch.'!$M$43","v":true}]
["Validate the total assets + memo items - XCD","In-Schedule","S21.DP0163+S21.DP0164=S21.DP0168","'21 Market Risk - Foreign Exch.'!$O$37+'21 Market Risk - Foreign Exch.'!$O$39='21 Market Risk - Foreign Exch.'!$O$43","01888",{"$f":"'21 Market Risk - Foreign Exch.'!$O$37+'21 Market Risk - Foreign Exch.'!$O$39='21 Market Risk - Foreign Exch.'!$O$43","v":true}]
["Validate the total assets + memo items - BBD","In-Schedule","S21.DP0191+S21.DP0192=S21.DP0196","'21 Market Risk - Foreign Exch.'!$Q$37+'21 Market Risk - Foreign Exch.'!$Q$39='21 Market Risk - Foreign Exch.'!$Q$43","01889",{"$f":"'21 Market Risk - Foreign Exch.'!$Q$37+'21 Market Risk - Foreign Exch.'!$Q$39='21 Market Risk - Foreign Exch.'!$Q$43","v":true}]
["Validate the total assets + memo items - JMD","In-Schedule","S21.DP0219+S21.DP0220=S21.DP0224","'21 Market Risk - Foreign Exch.'!$S$37+'21 Market Risk - Foreign Exch.'!$S$39='21 Market Risk - Foreign Exch.'!$S$43","01890",{"$f":"'21 Market Risk - Foreign Exch.'!$S$37+'21 Market Risk - Foreign Exch.'!$S$39='21 Market Risk - Foreign Exch.'!$S$43","v":true}]
["Validate the total assets + memo items - GYD","In-Schedule","S21.DP0247+S21.DP0248=S21.DP0252","'21 Market Risk - Foreign Exch.'!$U$37+'21 Market Risk - Foreign Exch.'!$U$39='21 Market Risk - Foreign Exch.'!$U$43","01891",{"$f":"'21 Market Risk - Foreign Exch.'!$U$37+'21 Market Risk - Foreign Exch.'!$U$39='21 Market Risk - Foreign Exch.'!$U$43","v":true}]
["Validate the total assets + memo items - DKK","In-Schedule","S21.DP0275+S21.DP0276=S21.DP0280","'21 Market Risk - Foreign Exch.'!$W$37+'21 Market Risk - Foreign Exch.'!$W$39='21 Market Risk - Foreign Exch.'!$W$43","01892",{"$f":"'21 Market Risk - Foreign Exch.'!$W$37+'21 Market Risk - Foreign Exch.'!$W$39='21 Market Risk - Foreign Exch.'!$W$43","v":true}]
["Validate the total assets + memo items - INR","In-Schedule","S21.DP0303+S21.DP0304=S21.DP0308","'21 Market Risk - Foreign Exch.'!$Y$37+'21 Market Risk - Foreign Exch.'!$Y$39='21 Market Risk - Foreign Exch.'!$Y$43","01893",{"$f":"'21 Market Risk - Foreign Exch.'!$Y$37+'21 Market Risk - Foreign Exch.'!$Y$39='21 Market Risk - Foreign Exch.'!$Y$43","v":true}]
["Validate the total assets + memo items - JPY","In-Schedule","S21.DP0331+S21.DP0332=S21.DP0336","'21 Market Risk - Foreign Exch.'!$AA$37+'21 Market Risk - Foreign Exch.'!$AA$39='21 Market Risk - Foreign Exch.'!$AA$43","01894",{"$f":"'21 Market Risk - Foreign Exch.'!$AA$37+'21 Market Risk - Foreign Exch.'!$AA$39='21 Market Risk - Foreign Exch.'!$AA$43","v":true}]
["Validate the total assets + memo items - SEK","In-Schedule","S21.DP0359+S21.DP0360=S21.DP0364","'21 Market Risk - Foreign Exch.'!$AC$37+'21 Market Risk - Foreign Exch.'!$AC$39='21 Market Risk - Foreign Exch.'!$AC$43","01895",{"$f":"'21 Market Risk - Foreign Exch.'!$AC$37+'21 Market Risk - Foreign Exch.'!$AC$39='21 Market Risk - Foreign Exch.'!$AC$43","v":true}]
["Validate the total assets + memo items - CHF","In-Schedule","S21.DP0387+S21.DP0388=S21.DP0392","'21 Market Risk - Foreign Exch.'!$AE$37+'21 Market Risk - Foreign Exch.'!$AE$39='21 Market Risk - Foreign Exch.'!$AE$43","01896",{"$f":"'21 Market Risk - Foreign Exch.'!$AE$37+'21 Market Risk - Foreign Exch.'!$AE$39='21 Market Risk - Foreign Exch.'!$AE$43","v":true}]
["Validate the total assets + memo items - other 1","In-Schedule","S21.DP0416+S21.DP0417=S21.DP0421","'21 Market Risk - Foreign Exch.'!$AG$37+'21 Market Risk - Foreign Exch.'!$AG$39='21 Market Risk - Foreign Exch.'!$AG$43","01897",{"$f":"'21 Market Risk - Foreign Exch.'!$AG$37+'21 Market Risk - Foreign Exch.'!$AG$39='21 Market Risk - Foreign Exch.'!$AG$43","v":true}]
["Validate the total assets + memo items - other 2","In-Schedule","S21.DP0445+S21.DP0446=S21.DP0450","'21 Market Risk - Foreign Exch.'!$AI$37+'21 Market Risk - Foreign Exch.'!$AI$39='21 Market Risk - Foreign Exch.'!$AI$43","01898",{"$f":"'21 Market Risk - Foreign Exch.'!$AI$37+'21 Market Risk - Foreign Exch.'!$AI$39='21 Market Risk - Foreign Exch.'!$AI$43","v":true}]
["Validate the total assets + memo items - other 3","In-Schedule","S21.DP0474+S21.DP0475=S21.DP0479","'21 Market Risk - Foreign Exch.'!$AK$37+'21 Market Risk - Foreign Exch.'!$AK$39='21 Market Risk - Foreign Exch.'!$AK$43","01899",{"$f":"'21 Market Risk - Foreign Exch.'!$AK$37+'21 Market Risk - Foreign Exch.'!$AK$39='21 Market Risk - Foreign Exch.'!$AK$43","v":true}]
["Validate the total assets + memo items - other 4","In-Schedule","S21.DP0503+S21.DP0504=S21.DP0508","'21 Market Risk - Foreign Exch.'!$AM$37+'21 Market Risk - Foreign Exch.'!$AM$39='21 Market Risk - Foreign Exch.'!$AM$43","01900",{"$f":"'21 Market Risk - Foreign Exch.'!$AM$37+'21 Market Risk - Foreign Exch.'!$AM$39='21 Market Risk - Foreign Exch.'!$AM$43","v":true}]
["Validate the total assets + memo items - other 5","In-Schedule","S21.DP0532+S21.DP0533=S21.DP0537","'21 Market Risk - Foreign Exch.'!$AO$37+'21 Market Risk - Foreign Exch.'!$AO$39='21 Market Risk - Foreign Exch.'!$AO$43","01901",{"$f":"'21 Market Risk - Foreign Exch.'!$AO$37+'21 Market Risk - Foreign Exch.'!$AO$39='21 Market Risk - Foreign Exch.'!$AO$43","v":true}]
["Validate the total assets + memo items (sum of foreign currency)","In-Schedule","S21.DP0056+S21.DP0084+S21.DP0112+S21.DP0140+S21.DP0168+S21.DP0196+S21.DP0224+S21.DP0252+S21.DP0280+S21.DP0308+S21.DP0336+S21.DP0364+S21.DP0392+S21.DP0421+S21.DP0450+S21.DP0479+S21.DP0508+S21.DP0537=S21.DP0028","ABS('21 Market Risk - Foreign Exch.'!$G$43+'21 Market Risk - Foreign Exch.'!$I$43+'21 Market Risk - Foreign Exch.'!$K$43+'21 Market Risk - Foreign Exch.'!$M$43+'21 Market Risk - Foreign Exch.'!$O$43+'21 Market Risk - Foreign Exch.'!$Q$43+'21 Market Risk - Foreign Exch.'!$S$43+'21 Market Risk - Foreign Exch.'!$U$43+'21 Market Risk - Foreign Exch.'!$W$43+'21 Market Risk - Foreign Exch.'!$Y$43+'21 Market Risk - Foreign Exch.'!$AA$43+'21 Market Risk - Foreign Exch.'!$AC$43+'21 Market Risk - Foreign Exch.'!$AE$43+'21 Market Risk - Foreign Exch.'!$AG$43+'21 Market Risk - Foreign Exch.'!$AI$43+'21 Market Risk - Foreign Exch.'!$AK$43+'21 Market Risk - Foreign Exch.'!$AM$43+'21 Market Risk - Foreign Exch.'!$AO$43-'21 Market Risk - Foreign Exch.'!$E$43)<=2","01902",{"$f":"ABS('21 Market Risk - Foreign Exch.'!$G$43+'21 Market Risk - Foreign Exch.'!$I$43+'21 Market Risk - Foreign Exch.'!$K$43+'21 Market Risk - Foreign Exch.'!$M$43+'21 Market Risk - Foreign Exch.'!$O$43+'21 Market Risk - Foreign Exch.'!$Q$43+'21 Market Risk - Foreign Exch.'!$S$43+'21 Market Risk - Foreign Exch.'!$U$43+'21 Market Risk - Foreign Exch.'!$W$43+'21 Market Risk - Foreign Exch.'!$Y$43+'21 Market Risk - Foreign Exch.'!$AA$43+'21 Market Risk - Foreign Exch.'!$AC$43+'21 Market Risk - Foreign Exch.'!$AE$43+'21 Market Risk - Foreign Exch.'!$AG$43+'21 Market Risk - Foreign Exch.'!$AI$43+'21 Market Risk - Foreign Exch.'!$AK$43+'21 Market Risk - Foreign Exch.'!$AM$43+'21 Market Risk - Foreign Exch.'!$AO$43-'21 Market Risk - Foreign Exch.'!$E$43)<=2","v":true}]
["Validate the liabilities for deposits (sum of foreign currency)","In-Schedule","S21.DP0557+S21.DP0576+S21.DP0595+S21.DP0614+S21.DP0633+S21.DP0652+S21.DP0671+S21.DP0690+S21.DP0709+S21.DP0728+S21.DP0747+S21.DP0766+S21.DP0785+S21.DP0804+S21.DP0823+S21.DP0842+S21.DP0861+S21.DP0880=S21.DP0538","'21 Market Risk - Foreign Exch.'!$G$48+'21 Market Risk - Foreign Exch.'!$I$48+'21 Market Risk - Foreign Exch.'!$K$48+'21 Market Risk - Foreign Exch.'!$M$48+'21 Market Risk - Foreign Exch.'!$O$48+'21 Market Risk - Foreign Exch.'!$Q$48+'21 Market Risk - Foreign Exch.'!$S$48+'21 Market Risk - Foreign Exch.'!$U$48+'21 Market Risk - Foreign Exch.'!$W$48+'21 Market Risk - Foreign Exch.'!$Y$48+'21 Market Risk - Foreign Exch.'!$AA$48+'21 Market Risk - Foreign Exch.'!$AC$48+'21 Market Risk - Foreign Exch.'!$AE$48+'21 Market Risk - Foreign Exch.'!$AG$48+'21 Market Risk - Foreign Exch.'!$AI$48+'21 Market Risk - Foreign Exch.'!$AK$48+'21 Market Risk - Foreign Exch.'!$AM$48+'21 Market Risk - Foreign Exch.'!$AO$48='21 Market Risk - Foreign Exch.'!$E$48","01903",{"$f":"'21 Market Risk - Foreign Exch.'!$G$48+'21 Market Risk - Foreign Exch.'!$I$48+'21 Market Risk - Foreign Exch.'!$K$48+'21 Market Risk - Foreign Exch.'!$M$48+'21 Market Risk - Foreign Exch.'!$O$48+'21 Market Risk - Foreign Exch.'!$Q$48+'21 Market Risk - Foreign Exch.'!$S$48+'21 Market Risk - Foreign Exch.'!$U$48+'21 Market Risk - Foreign Exch.'!$W$48+'21 Market Risk - Foreign Exch.'!$Y$48+'21 Market Risk - Foreign Exch.'!$AA$48+'21 Market Risk - Foreign Exch.'!$AC$48+'21 Market Risk - Foreign Exch.'!$AE$48+'21 Market Risk - Foreign Exch.'!$AG$48+'21 Market Risk - Foreign Exch.'!$AI$48+'21 Market Risk - Foreign Exch.'!$AK$48+'21 Market Risk - Foreign Exch.'!$AM$48+'21 Market Risk - Foreign Exch.'!$AO$48='21 Market Risk - Foreign Exch.'!$E$48","v":true}]
["Validate the liabilities for Inter-Bank funds bought","In-Schedule","S21.DP0558+S21.DP0577+S21.DP0596+S21.DP0615+S21.DP0634+S21.DP0653+S21.DP0672+S21.DP0691+S21.DP0710+S21.DP0729+S21.DP0748+S21.DP0767+S21.DP0786+S21.DP0805+S21.DP0824+S21.DP0843+S21.DP0862+S21.DP0881=S21.DP0539","'21 Market Risk - Foreign Exch.'!$G$49+'21 Market Risk - Foreign Exch.'!$I$49+'21 Market Risk - Foreign Exch.'!$K$49+'21 Market Risk - Foreign Exch.'!$M$49+'21 Market Risk - Foreign Exch.'!$O$49+'21 Market Risk - Foreign Exch.'!$Q$49+'21 Market Risk - Foreign Exch.'!$S$49+'21 Market Risk - Foreign Exch.'!$U$49+'21 Market Risk - Foreign Exch.'!$W$49+'21 Market Risk - Foreign Exch.'!$Y$49+'21 Market Risk - Foreign Exch.'!$AA$49+'21 Market Risk - Foreign Exch.'!$AC$49+'21 Market Risk - Foreign Exch.'!$AE$49+'21 Market Risk - Foreign Exch.'!$AG$49+'21 Market Risk - Foreign Exch.'!$AI$49+'21 Market Risk - Foreign Exch.'!$AK$49+'21 Market Risk - Foreign Exch.'!$AM$49+'21 Market Risk - Foreign Exch.'!$AO$49='21 Market Risk - Foreign Exch.'!$E$49","01904",{"$f":"'21 Market Risk - Foreign Exch.'!$G$49+'21 Market Risk - Foreign Exch.'!$I$49+'21 Market Risk - Foreign Exch.'!$K$49+'21 Market Risk - Foreign Exch.'!$M$49+'21 Market Risk - Foreign Exch.'!$O$49+'21 Market Risk - Foreign Exch.'!$Q$49+'21 Market Risk - Foreign Exch.'!$S$49+'21 Market Risk - Foreign Exch.'!$U$49+'21 Market Risk - Foreign Exch.'!$W$49+'21 Market Risk - Foreign Exch.'!$Y$49+'21 Market Risk - Foreign Exch.'!$AA$49+'21 Market Risk - Foreign Exch.'!$AC$49+'21 Market Risk - Foreign Exch.'!$AE$49+'21 Market Risk - Foreign Exch.'!$AG$49+'21 Market Risk - Foreign Exch.'!$AI$49+'21 Market Risk - Foreign Exch.'!$AK$49+'21 Market Risk - Foreign Exch.'!$AM$49+'21 Market Risk - Foreign Exch.'!$AO$49='21 Market Risk - Foreign Exch.'!$E$49","v":true}]
["Validate the liabilities for Central Bank funds","In-Schedule","S21.DP0559+S21.DP0578+S21.DP0597+S21.DP0616+S21.DP0635+S21.DP0654+S21.DP0673+S21.DP0692+S21.DP0711+S21.DP0730+S21.DP0749+S21.DP0768+S21.DP0787+S21.DP0806+S21.DP0825+S21.DP0844+S21.DP0863+S21.DP0882=S21.DP0540","'21 Market Risk - Foreign Exch.'!$G$50+'21 Market Risk - Foreign Exch.'!$I$50+'21 Market Risk - Foreign Exch.'!$K$50+'21 Market Risk - Foreign Exch.'!$M$50+'21 Market Risk - Foreign Exch.'!$O$50+'21 Market Risk - Foreign Exch.'!$Q$50+'21 Market Risk - Foreign Exch.'!$S$50+'21 Market Risk - Foreign Exch.'!$U$50+'21 Market Risk - Foreign Exch.'!$W$50+'21 Market Risk - Foreign Exch.'!$Y$50+'21 Market Risk - Foreign Exch.'!$AA$50+'21 Market Risk - Foreign Exch.'!$AC$50+'21 Market Risk - Foreign Exch.'!$AE$50+'21 Market Risk - Foreign Exch.'!$AG$50+'21 Market Risk - Foreign Exch.'!$AI$50+'21 Market Risk - Foreign Exch.'!$AK$50+'21 Market Risk - Foreign Exch.'!$AM$50+'21 Market Risk - Foreign Exch.'!$AO$50='21 Market Risk - Foreign Exch.'!$E$50","01905",{"$f":"'21 Market Risk - Foreign Exch.'!$G$50+'21 Market Risk - Foreign Exch.'!$I$50+'21 Market Risk - Foreign Exch.'!$K$50+'21 Market Risk - Foreign Exch.'!$M$50+'21 Market Risk - Foreign Exch.'!$O$50+'21 Market Risk - Foreign Exch.'!$Q$50+'21 Market Risk - Foreign Exch.'!$S$50+'21 Market Risk - Foreign Exch.'!$U$50+'21 Market Risk - Foreign Exch.'!$W$50+'21 Market Risk - Foreign Exch.'!$Y$50+'21 Market Risk - Foreign Exch.'!$AA$50+'21 Market Risk - Foreign Exch.'!$AC$50+'21 Market Risk - Foreign Exch.'!$AE$50+'21 Market Risk - Foreign Exch.'!$AG$50+'21 Market Risk - Foreign Exch.'!$AI$50+'21 Market Risk - Foreign Exch.'!$AK$50+'21 Market Risk - Foreign Exch.'!$AM$50+'21 Market Risk - Foreign Exch.'!$AO$50='21 Market Risk - Foreign Exch.'!$E$50","v":true}]
["Validate the liabilities for borrowing (up to 1 year) (sum of foreign currency)","In-Schedule","S21.DP0560+S21.DP0579+S21.DP0598+S21.DP0617+S21.DP0636+S21.DP0655+S21.DP0674+S21.DP0693+S21.DP0712+S21.DP0731+S21.DP0750+S21.DP0769+S21.DP0788+S21.DP0807+S21.DP0826+S21.DP0845+S21.DP0864+ S21.DP0883=S21.DP0541","ABS('21 Market Risk - Foreign Exch.'!$G$51+'21 Market Risk - Foreign Exch.'!$I$51+'21 Market Risk - Foreign Exch.'!$K$51+'21 Market Risk - Foreign Exch.'!$M$51+'21 Market Risk - Foreign Exch.'!$O$51+'21 Market Risk - Foreign Exch.'!$Q$51+'21 Market Risk - Foreign Exch.'!$S$51+'21 Market Risk - Foreign Exch.'!$U$51+'21 Market Risk - Foreign Exch.'!$W$51+'21 Market Risk - Foreign Exch.'!$Y$51+'21 Market Risk - Foreign Exch.'!$AA$51+'21 Market Risk - Foreign Exch.'!$AC$51+'21 Market Risk - Foreign Exch.'!$AE$51+'21 Market Risk - Foreign Exch.'!$AG$51+'21 Market Risk - Foreign Exch.'!$AI$51+'21 Market Risk - Foreign Exch.'!$AK$51+'21 Market Risk - Foreign Exch.'!$AM$51+ '21 Market Risk - Foreign Exch.'!$AO$51='21 Market Risk - Foreign Exch.'!$E$51+2)","01906",{"$f":"ABS('21 Market Risk - Foreign Exch.'!$G$51+'21 Market Risk - Foreign Exch.'!$I$51+'21 Market Risk - Foreign Exch.'!$K$51+'21 Market Risk - Foreign Exch.'!$M$51+'21 Market Risk - Foreign Exch.'!$O$51+'21 Market Risk - Foreign Exch.'!$Q$51+'21 Market Risk - Foreign Exch.'!$S$51+'21 Market Risk - Foreign Exch.'!$U$51+'21 Market Risk - Foreign Exch.'!$W$51+'21 Market Risk - Foreign Exch.'!$Y$51+'21 Market Risk - Foreign Exch.'!$AA$51+'21 Market Risk - Foreign Exch.'!$AC$51+'21 Market Risk - Foreign Exch.'!$AE$51+'21 Market Risk - Foreign Exch.'!$AG$51+'21 Market Risk - Foreign Exch.'!$AI$51+'21 Market Risk - Foreign Exch.'!$AK$51+'21 Market Risk - Foreign Exch.'!$AM$51+ '21 Market Risk - Foreign Exch.'!$AO$51 -'21 Market Risk - Foreign Exch.'!$E$51)<=2","v":true}]
["Validate the liabilities for borrowing (up to 1 year)(Total) ","In-Schedule","S21.DP0542+S21.DP0543+S21.DP0544<=S21.DP0541","21 Market Risk - Foreign Exch.'!$E$53+'21 Market Risk - Foreign Exch.'!$E$54+'21 Market Risk - Foreign Exch.'!$E$55<='21 Market Risk - Foreign Exch.'!$E$51+2","01907",{"$f":"('21 Market Risk - Foreign Exch.'!$E$53+'21 Market Risk - Foreign Exch.'!$E$54+'21 Market Risk - Foreign Exch.'!$E$55)<=('21 Market Risk - Foreign Exch.'!$E$51)+2","v":true}]
["Validate the liabilities for borrowing (up to 1 year) - USD","In-Schedule","S21.DP0561+S21.DP0562+S21.DP0563<=S21.DP0560","21 Market Risk - Foreign Exch.'!$G$53+'21 Market Risk - Foreign Exch.'!$G$54+'21 Market Risk - Foreign Exch.'!$G$55<='21 Market Risk - Foreign Exch.'!$G$51+2","01908",{"$f":"('21 Market Risk - Foreign Exch.'!$G$53+'21 Market Risk - Foreign Exch.'!$G$54+'21 Market Risk - Foreign Exch.'!$G$55)<=('21 Market Risk - Foreign Exch.'!$G$51)+2","v":true}]
["Validate the liabilities for borrowing (up to 1 year) - CAD","In-Schedule","S21.DP0580+S21.DP0581+S21.DP0582<=S21.DP0579","21 Market Risk - Foreign Exch.'!$I$53+'21 Market Risk - Foreign Exch.'!$I$54+'21 Market Risk - Foreign Exch.'!$I$55<='21 Market Risk - Foreign Exch.'!$I$51+2","01909",{"$f":"('21 Market Risk - Foreign Exch.'!$I$53+'21 Market Risk - Foreign Exch.'!$I$54+'21 Market Risk - Foreign Exch.'!$I$55)<=('21 Market Risk - Foreign Exch.'!$I$51)+2","v":true}]
["Validate the liabilities for borrowing (up to 1 year) - GBP","In-Schedule","S21.DP0599+S21.DP0600+S21.DP0601<=S21.DP0598","21 Market Risk - Foreign Exch.'!$K$53+'21 Market Risk - Foreign Exch.'!$K$54+'21 Market Risk - Foreign Exch.'!$K$55<='21 Market Risk - Foreign Exch.'!$K$51+2","01910",{"$f":"('21 Market Risk - Foreign Exch.'!$K$53+'21 Market Risk - Foreign Exch.'!$K$54+'21 Market Risk - Foreign Exch.'!$K$55)<=('21 Market Risk - Foreign Exch.'!$K$51)+2","v":true}]
["Validate the liabilities for borrowing (up to 1 year) - EUR","In-Schedule","S21.DP0618+S21.DP0619+S21.DP0620<=S21.DP0617","21 Market Risk - Foreign Exch.'!$M$53+'21 Market Risk - Foreign Exch.'!$M$54+'21 Market Risk - Foreign Exch.'!$M$55<='21 Market Risk - Foreign Exch.'!$M$51+2","01911",{"$f":"('21 Market Risk - Foreign Exch.'!$M$53+'21 Market Risk - Foreign Exch.'!$M$54+'21 Market Risk - Foreign Exch.'!$M$55)<=('21 Market Risk - Foreign Exch.'!$M$51)+2","v":true}]
["Validate the liabilities for borrowing (up to 1 year) - XCD","In-Schedule","S21.DP0637+S21.DP0638+S21.DP0639<=S21.DP0636","21 Market Risk - Foreign Exch.'!$O$53+'21 Market Risk - Foreign Exch.'!$O$54+'21 Market Risk - Foreign Exch.'!$O$55<='21 Market Risk - Foreign Exch.'!$O$51+2","01912",{"$f":"('21 Market Risk - Foreign Exch.'!$O$53+'21 Market Risk - Foreign Exch.'!$O$54+'21 Market Risk - Foreign Exch.'!$O$55)<=('21 Market Risk - Foreign Exch.'!$O$51)+2","v":true}]
["Validate the liabilities for borrowing (up to 1 year) - BBD","In-Schedule","S21.DP0656+S21.DP0657+S21.DP0658<=S21.DP0655","21 Market Risk - Foreign Exch.'!$Q$53+'21 Market Risk - Foreign Exch.'!$Q$54+'21 Market Risk - Foreign Exch.'!$Q$55<='21 Market Risk - Foreign Exch.'!$Q$51+2","01913",{"$f":"('21 Market Risk - Foreign Exch.'!$Q$53+'21 Market Risk - Foreign Exch.'!$Q$54+'21 Market Risk - Foreign Exch.'!$Q$55)<=('21 Market Risk - Foreign Exch.'!$Q$51)+2","v":true}]
["Validate the liabilities for borrowing (up to 1 year) - JMD","In-Schedule","S21.DP0675+S21.DP0676+S21.DP0677<=S21.DP0674","21 Market Risk - Foreign Exch.'!$S$53+'21 Market Risk - Foreign Exch.'!$S$54+'21 Market Risk - Foreign Exch.'!$S$55<='21 Market Risk - Foreign Exch.'!$S$51+2","01914",{"$f":"('21 Market Risk - Foreign Exch.'!$S$53+'21 Market Risk - Foreign Exch.'!$S$54+'21 Market Risk - Foreign Exch.'!$S$55)<=('21 Market Risk - Foreign Exch.'!$S$51)+2","v":true}]
["Validate the liabilities for borrowing (up to 1 year) - GYD","In-Schedule","S21.DP0694+S21.DP0695+S21.DP0696<=S21.DP0693","21 Market Risk - Foreign Exch.'!$U$53+'21 Market Risk - Foreign Exch.'!$U$54+'21 Market Risk - Foreign Exch.'!$U$55<='21 Market Risk - Foreign Exch.'!$U$51+2","01915",{"$f":"('21 Market Risk - Foreign Exch.'!$U$53+'21 Market Risk - Foreign Exch.'!$U$54+'21 Market Risk - Foreign Exch.'!$U$55)<=('21 Market Risk - Foreign Exch.'!$U$51)+2","v":true}]
["Validate the liabilities for borrowing (up to 1 year) - DKK","In-Schedule","S21.DP0713+S21.DP0714+S21.DP0715<=S21.DP0712","21 Market Risk - Foreign Exch.'!$W$53+'21 Market Risk - Foreign Exch.'!$W$54+'21 Market Risk - Foreign Exch.'!$W$55<='21 Market Risk - Foreign Exch.'!$W$51+2","01916",{"$f":"('21 Market Risk - Foreign Exch.'!$W$53+'21 Market Risk - Foreign Exch.'!$W$54+'21 Market Risk - Foreign Exch.'!$W$55)<=('21 Market Risk - Foreign Exch.'!$W$51)+2","v":true}]
["Validate the liabilities for borrowing (up to 1 year) - INR","In-Schedule","S21.DP0732+S21.DP0733+S21.DP0734<=S21.DP0731","21 Market Risk - Foreign Exch.'!$Y$53+'21 Market Risk - Foreign Exch.'!$Y$54+'21 Market Risk - Foreign Exch.'!$Y$55<='21 Market Risk - Foreign Exch.'!$Y$51+2","01917",{"$f":"('21 Market Risk - Foreign Exch.'!$Y$53+'21 Market Risk - Foreign Exch.'!$Y$54+'21 Market Risk - Foreign Exch.'!$Y$55)<=('21 Market Risk - Foreign Exch.'!$Y$51)+2","v":true}]
["Validate the liabilities for borrowing (up to 1 year) - JPY","In-Schedule","S21.DP0751+S21.DP0752+S21.DP0753<=S21.DP0750","21 Market Risk - Foreign Exch.'!$AA$53+'21 Market Risk - Foreign Exch.'!$AA$54+'21 Market Risk - Foreign Exch.'!$AA$55<='21 Market Risk - Foreign Exch.'!$AA$51+2","01918",{"$f":"('21 Market Risk - Foreign Exch.'!$AA$53+'21 Market Risk - Foreign Exch.'!$AA$54+'21 Market Risk - Foreign Exch.'!$AA$55)<=('21 Market Risk - Foreign Exch.'!$AA$51)+2","v":true}]
["Validate the liabilities for borrowing (up to 1 year) - SEK","In-Schedule","S21.DP0770+S21.DP0771+S21.DP0772<=S21.DP0769","21 Market Risk - Foreign Exch.'!$AC$53+'21 Market Risk - Foreign Exch.'!$AC$54+'21 Market Risk - Foreign Exch.'!$AC$55<='21 Market Risk - Foreign Exch.'!$AC$51+2","01919",{"$f":"('21 Market Risk - Foreign Exch.'!$AC$53+'21 Market Risk - Foreign Exch.'!$AC$54+'21 Market Risk - Foreign Exch.'!$AC$55)<=('21 Market Risk - Foreign Exch.'!$AC$51)+2","v":true}]
["Validate the liabilities for borrowing (up to 1 year) - CHF","In-Schedule","S21.DP0789+S21.DP0790+S21.DP0791<=S21.DP0788","21 Market Risk - Foreign Exch.'!$AE$53+'21 Market Risk - Foreign Exch.'!$AE$54+'21 Market Risk - Foreign Exch.'!$AE$55<='21 Market Risk - Foreign Exch.'!$AE$51+2","01920",{"$f":"('21 Market Risk - Foreign Exch.'!$AE$53+'21 Market Risk - Foreign Exch.'!$AE$54+'21 Market Risk - Foreign Exch.'!$AE$55)<=('21 Market Risk - Foreign Exch.'!$AE$51)+2","v":true}]
["Validate the liabilities for borrowing (up to 1 year) - other 1","In-Schedule","S21.DP0808+S21.DP0809+S21.DP0810<=S21.DP0807","21 Market Risk - Foreign Exch.'!$AG$53+'21 Market Risk - Foreign Exch.'!$AG$54+'21 Market Risk - Foreign Exch.'!$AG$55<='21 Market Risk - Foreign Exch.'!$AG$51+2","01921",{"$f":"('21 Market Risk - Foreign Exch.'!$AG$53+'21 Market Risk - Foreign Exch.'!$AG$54+'21 Market Risk - Foreign Exch.'!$AG$55)<=('21 Market Risk - Foreign Exch.'!$AG$51)+2","v":true}]
["Validate the liabilities for borrowing (up to 1 year) - other 2","In-Schedule","S21.DP0827+S21.DP0828+S21.DP0829<=S21.DP0826","21 Market Risk - Foreign Exch.'!$AI$53+'21 Market Risk - Foreign Exch.'!$AI$54+'21 Market Risk - Foreign Exch.'!$AI$55<='21 Market Risk - Foreign Exch.'!$AI$51+2","01922",{"$f":"('21 Market Risk - Foreign Exch.'!$AI$53+'21 Market Risk - Foreign Exch.'!$AI$54+'21 Market Risk - Foreign Exch.'!$AI$55)<=('21 Market Risk - Foreign Exch.'!$AI$51)+2","v":true}]
["Validate the liabilities for borrowing (up to 1 year) - other 3","In-Schedule","S21.DP0846+S21.DP0847+S21.DP0848<=S21.DP0845","21 Market Risk - Foreign Exch.'!$AK$53+'21 Market Risk - Foreign Exch.'!$AK$54+'21 Market Risk - Foreign Exch.'!$AK$55<='21 Market Risk - Foreign Exch.'!$AK$51+2","01923",{"$f":"('21 Market Risk - Foreign Exch.'!$AK$53+'21 Market Risk - Foreign Exch.'!$AK$54+'21 Market Risk - Foreign Exch.'!$AK$55)<=('21 Market Risk - Foreign Exch.'!$AK$51)+2","v":true}]
["Validate the liabilities for borrowing (up to 1 year) - other 4","In-Schedule","S21.DP0865+S21.DP0866+S21.DP0867<=S21.DP0864","21 Market Risk - Foreign Exch.'!$AM$53+'21 Market Risk - Foreign Exch.'!$AM$54+'21 Market Risk - Foreign Exch.'!$AM$55<='21 Market Risk - Foreign Exch.'!$AM$51+2","01924",{"$f":"('21 Market Risk - Foreign Exch.'!$AM$53+'21 Market Risk - Foreign Exch.'!$AM$54+'21 Market Risk - Foreign Exch.'!$AM$55)<=('21 Market Risk - Foreign Exch.'!$AM$51)+2","v":true}]
["Validate the liabilities for borrowing (up to 1 year) - other 5","In-Schedule","S21.DP0884+S21.DP0885+S21.DP0886<=S21.DP0883","'21 Market Risk - Foreign Exch.'!$AO$53+'21 Market Risk - Foreign Exch.'!$AO$54+'21 Market Risk - Foreign Exch.'!$AO$55<='21 Market Risk - Foreign Exch.'!$AO$51+2","01925",{"$f":"('21 Market Risk - Foreign Exch.'!$AO$53+'21 Market Risk - Foreign Exch.'!$AO$54+'21 Market Risk - Foreign Exch.'!$AO$55)<=('21 Market Risk - Foreign Exch.'!$AO$51)+2","v":true}]
["Validate the liabilities for borrowing (up to 1 year) (  secondary validation)","In-Schedule","if((S21.DP0560+S21.DP0579+S21.DP0598+S21.DP0617+S21.DP0636+S21.DP0655+S21.DP0674+S21.DP0693+S21.DP0712+S21.DP0731+S21.DP0750+S21.DP0769+S21.DP0788+S21.DP0807+S21.DP0826+S21.DP0845+S21.DP0864+S21.DP0883)<(S21.DP0542+S21.DP0543+S21.DP0544),false,(S21.DP0560+S21.DP0579+S21.DP0598+S21.DP0617+S21.DP0636+S21.DP0655+S21.DP0674+S21.DP0693+S21.DP0712+S21.DP0731+S21.DP0750+S21.DP0769+S21.DP0788+S21.DP0807+S21.DP0826+S21.DP0845+S21.DP0864+S21.DP0883))=S21.DP0541","IF(('21 Market Risk - Foreign Exch.'!$G$51+'21 Market Risk - Foreign Exch.'!$I$51+'21 Market Risk - Foreign Exch.'!$K$51+'21 Market Risk - Foreign Exch.'!$M$51+'21 Market Risk - Foreign Exch.'!$O$51+'21 Market Risk - Foreign Exch.'!$Q$51+'21 Market Risk - Foreign Exch.'!$S$51+'21 Market Risk - Foreign Exch.'!$U$51+'21 Market Risk - Foreign Exch.'!$W$51+'21 Market Risk - Foreign Exch.'!$Y$51+'21 Market Risk - Foreign Exch.'!$AA$51+'21 Market Risk - Foreign Exch.'!$AC$51+'21 Market Risk - Foreign Exch.'!$AE$51+'21 Market Risk - Foreign Exch.'!$AG$51+'21 Market Risk - Foreign Exch.'!$AI$51+'21 Market Risk - Foreign Exch.'!$AK$51+'21 Market Risk - Foreign Exch.'!$AM$51+'21 Market Risk - Foreign Exch.'!$AO$51)<ABS('21 Market Risk - Foreign Exch.'!$E$53+'21 Market Risk - Foreign Exch.'!$E$54+'21 Market Risk - Foreign Exch.'!$E$55),\"false\",('21 Market Risk - Foreign Exch.'!$G$51+'21 Market Risk - Foreign Exch.'!$I$51+'21 Market Risk - Foreign Exch.'!$K$51+'21 Market Risk - Foreign Exch.'!$M$51+'21 Market Risk - Foreign Exch.'!$O$51+'21 Market Risk - Foreign Exch.'!$Q$51+'21 Market Risk - Foreign Exch.'!$S$51+'21 Market Risk - Foreign Exch.'!$U$51+'21 Market Risk - Foreign Exch.'!$W$51+'21 Market Risk - Foreign Exch.'!$Y$51+'21 Market Risk - Foreign Exch.'!$AA$51+'21 Market Risk - Foreign Exch.'!$AC$51+'21 Market Risk - Foreign Exch.'!$AE$51+'21 Market Risk - Foreign Exch.'!$AG$51+'21 Market Risk - Foreign Exch.'!$AI$51+'21 Market Risk - Foreign Exch.'!$AK$51+'21 Market Risk - Foreign Exch.'!$AM$51+'21 Market Risk - Foreign Exch.'!$AO$51-'21 Market Risk - Foreign Exch.'!$E$51)<=2)","01926",{"$f":"IF(('21 Market Risk - Foreign Exch.'!$G$51+'21 Market Risk - Foreign Exch.'!$I$51+'21 Market Risk - Foreign Exch.'!$K$51+'21 Market Risk - Foreign Exch.'!$M$51+'21 Market Risk - Foreign Exch.'!$O$51+'21 Market Risk - Foreign Exch.'!$Q$51+'21 Market Risk - Foreign Exch.'!$S$51+'21 Market Risk - Foreign Exch.'!$U$51+'21 Market Risk - Foreign Exch.'!$W$51+'21 Market Risk - Foreign Exch.'!$Y$51+'21 Market Risk - Foreign Exch.'!$AA$51+'21 Market Risk - Foreign Exch.'!$AC$51+'21 Market Risk - Foreign Exch.'!$AE$51+'21 Market Risk - Foreign Exch.'!$AG$51+'21 Market Risk - Foreign Exch.'!$AI$51+'21 Market Risk - Foreign Exch.'!$AK$51+'21 Market Risk - Foreign Exch.'!$AM$51+'21 Market Risk - Foreign Exch.'!$AO$51)<ABS('21 Market Risk - Foreign Exch.'!$E$53+'21 Market Risk - Foreign Exch.'!$E$54+'21 Market Risk - Foreign Exch.'!$E$55),\"false\",('21 Market Risk - Foreign Exch.'!$G$51+'21 Market Risk - Foreign Exch.'!$I$51+'21 Market Risk - Foreign Exch.'!$K$51+'21 Market Risk - Foreign Exch.'!$M$51+'21 Market Risk - Foreign Exch.'!$O$51+'21 Market Risk - Foreign Exch.'!$Q$51+'21 Market Risk - Foreign Exch.'!$S$51+'21 Market Risk - Foreign Exch.'!$U$51+'21 Market Risk - Foreign Exch.'!$W$51+'21 Market Risk - Foreign Exch.'!$Y$51+'21 Market Risk - Foreign Exch.'!$AA$51+'21 Market Risk - Foreign Exch.'!$AC$51+'21 Market Risk - Foreign Exch.'!$AE$51+'21 Market Risk - Foreign Exch.'!$AG$51+'21 Market Risk - Foreign Exch.'!$AI$51+'21 Market Risk - Foreign Exch.'!$AK$51+'21 Market Risk - Foreign Exch.'!$AM$51+'21 Market Risk - Foreign Exch.'!$AO$51-'21 Market Risk - Foreign Exch.'!$E$51)<=2)","v":true}]
["Validate the liabilities for borrowings (up to 1 year) - central bank  (sum of foreign currency)","In-Schedule","S21.DP0561+S21.DP0580+S21.DP0599+S21.DP0618+S21.DP0637+S21.DP0656+S21.DP0675+S21.DP0694+S21.DP0713+S21.DP0732+S21.DP0751+S21.DP0770+S21.DP0789+S21.DP0808+S21.DP0827+S21.DP0846+S21.DP0865+S21.DP0884=S21.DP0542","'21 Market Risk - Foreign Exch.'!$G$53+'21 Market Risk - Foreign Exch.'!$I$53+'21 Market Risk - Foreign Exch.'!$K$53+'21 Market Risk - Foreign Exch.'!$M$53+'21 Market Risk - Foreign Exch.'!$O$53+'21 Market Risk - Foreign Exch.'!$Q$53+'21 Market Risk - Foreign Exch.'!$S$53+'21 Market Risk - Foreign Exch.'!$U$53+'21 Market Risk - Foreign Exch.'!$W$53+'21 Market Risk - Foreign Exch.'!$Y$53+'21 Market Risk - Foreign Exch.'!$AA$53+'21 Market Risk - Foreign Exch.'!$AC$53+'21 Market Risk - Foreign Exch.'!$AE$53+'21 Market Risk - Foreign Exch.'!$AG$53+'21 Market Risk - Foreign Exch.'!$AI$53+'21 Market Risk - Foreign Exch.'!$AK$53+'21 Market Risk - Foreign Exch.'!$AM$53+'21 Market Risk - Foreign Exch.'!$AO$53='21 Market Risk - Foreign Exch.'!$E$53","01927",{"$f":"'21 Market Risk - Foreign Exch.'!$G$53+'21 Market Risk - Foreign Exch.'!$I$53+'21 Market Risk - Foreign Exch.'!$K$53+'21 Market Risk - Foreign Exch.'!$M$53+'21 Market Risk - Foreign Exch.'!$O$53+'21 Market Risk - Foreign Exch.'!$Q$53+'21 Market Risk - Foreign Exch.'!$S$53+'21 Market Risk - Foreign Exch.'!$U$53+'21 Market Risk - Foreign Exch.'!$W$53+'21 Market Risk - Foreign Exch.'!$Y$53+'21 Market Risk - Foreign Exch.'!$AA$53+'21 Market Risk - Foreign Exch.'!$AC$53+'21 Market Risk - Foreign Exch.'!$AE$53+'21 Market Risk - Foreign Exch.'!$AG$53+'21 Market Risk - Foreign Exch.'!$AI$53+'21 Market Risk - Foreign Exch.'!$AK$53+'21 Market Risk - Foreign Exch.'!$AM$53+'21 Market Risk - Foreign Exch.'!$AO$53='21 Market Risk - Foreign Exch.'!$E$53","v":true}]
["Validate the liabilities for borrowings (up to 1 year) - commercial banks  (sum of foreign currency)","In-Schedule","S21.DP0562+S21.DP0581+S21.DP0600+S21.DP0619+S21.DP0638+S21.DP0657+S21.DP0676+S21.DP0695+S21.DP0714+S21.DP0733+S21.DP0752+S21.DP0771+S21.DP0790+S21.DP0809+S21.DP0828+S21.DP0847+S21.DP0866+S21.DP0885=S21.DP0543","'21 Market Risk - Foreign Exch.'!$G$54+'21 Market Risk - Foreign Exch.'!$I$54+'21 Market Risk - Foreign Exch.'!$K$54+'21 Market Risk - Foreign Exch.'!$M$54+'21 Market Risk - Foreign Exch.'!$O$54+'21 Market Risk - Foreign Exch.'!$Q$54+'21 Market Risk - Foreign Exch.'!$S$54+'21 Market Risk - Foreign Exch.'!$U$54+'21 Market Risk - Foreign Exch.'!$W$54+'21 Market Risk - Foreign Exch.'!$Y$54+'21 Market Risk - Foreign Exch.'!$AA$54+'21 Market Risk - Foreign Exch.'!$AC$54+'21 Market Risk - Foreign Exch.'!$AE$54+'21 Market Risk - Foreign Exch.'!$AG$54+'21 Market Risk - Foreign Exch.'!$AI$54+'21 Market Risk - Foreign Exch.'!$AK$54+'21 Market Risk - Foreign Exch.'!$AM$54+'21 Market Risk - Foreign Exch.'!$AO$54='21 Market Risk - Foreign Exch.'!$E$54","01928",{"$f":"'21 Market Risk - Foreign Exch.'!$G$54+'21 Market Risk - Foreign Exch.'!$I$54+'21 Market Risk - Foreign Exch.'!$K$54+'21 Market Risk - Foreign Exch.'!$M$54+'21 Market Risk - Foreign Exch.'!$O$54+'21 Market Risk - Foreign Exch.'!$Q$54+'21 Market Risk - Foreign Exch.'!$S$54+'21 Market Risk - Foreign Exch.'!$U$54+'21 Market Risk - Foreign Exch.'!$W$54+'21 Market Risk - Foreign Exch.'!$Y$54+'21 Market Risk - Foreign Exch.'!$AA$54+'21 Market Risk - Foreign Exch.'!$AC$54+'21 Market Risk - Foreign Exch.'!$AE$54+'21 Market Risk - Foreign Exch.'!$AG$54+'21 Market Risk - Foreign Exch.'!$AI$54+'21 Market Risk - Foreign Exch.'!$AK$54+'21 Market Risk - Foreign Exch.'!$AM$54+'21 Market Risk - Foreign Exch.'!$AO$54='21 Market Risk - Foreign Exch.'!$E$54","v":true}]
["Validate the liabilities for  borrowings (up to 1 year) - other financial institutions (sum of foreign currency)","In-Schedule","S21.DP0563+S21.DP0582+S21.DP0601+S21.DP0620+S21.DP0639+S21.DP0658+S21.DP0677+S21.DP0696+S21.DP0715+S21.DP0734+S21.DP0753+S21.DP0772+S21.DP0791+S21.DP0810+S21.DP0829+S21.DP0848+S21.DP0867+S21.DP0886=S21.DP0544","'21 Market Risk - Foreign Exch.'!$G$55+'21 Market Risk - Foreign Exch.'!$I$55+'21 Market Risk - Foreign Exch.'!$K$55+'21 Market Risk - Foreign Exch.'!$M$55+'21 Market Risk - Foreign Exch.'!$O$55+'21 Market Risk - Foreign Exch.'!$Q$55+'21 Market Risk - Foreign Exch.'!$S$55+'21 Market Risk - Foreign Exch.'!$U$55+'21 Market Risk - Foreign Exch.'!$W$55+'21 Market Risk - Foreign Exch.'!$Y$55+'21 Market Risk - Foreign Exch.'!$AA$55+'21 Market Risk - Foreign Exch.'!$AC$55+'21 Market Risk - Foreign Exch.'!$AE$55+'21 Market Risk - Foreign Exch.'!$AG$55+'21 Market Risk - Foreign Exch.'!$AI$55+'21 Market Risk - Foreign Exch.'!$AK$55+'21 Market Risk - Foreign Exch.'!$AM$55+'21 Market Risk - Foreign Exch.'!$AO$55='21 Market Risk - Foreign Exch.'!$E$55","01929",{"$f":"'21 Market Risk - Foreign Exch.'!$G$55+'21 Market Risk - Foreign Exch.'!$I$55+'21 Market Risk - Foreign Exch.'!$K$55+'21 Market Risk - Foreign Exch.'!$M$55+'21 Market Risk - Foreign Exch.'!$O$55+'21 Market Risk - Foreign Exch.'!$Q$55+'21 Market Risk - Foreign Exch.'!$S$55+'21 Market Risk - Foreign Exch.'!$U$55+'21 Market Risk - Foreign Exch.'!$W$55+'21 Market Risk - Foreign Exch.'!$Y$55+'21 Market Risk - Foreign Exch.'!$AA$55+'21 Market Risk - Foreign Exch.'!$AC$55+'21 Market Risk - Foreign Exch.'!$AE$55+'21 Market Risk - Foreign Exch.'!$AG$55+'21 Market Risk - Foreign Exch.'!$AI$55+'21 Market Risk - Foreign Exch.'!$AK$55+'21 Market Risk - Foreign Exch.'!$AM$55+'21 Market Risk - Foreign Exch.'!$AO$55='21 Market Risk - Foreign Exch.'!$E$55","v":true}]
["Validate the liabilities for acceptances executed (sum of foreign currency)","In-Schedule","S21.DP0564+S21.DP0583+S21.DP0602+S21.DP0621+S21.DP0640+S21.DP0659+S21.DP0678+S21.DP0697+S21.DP0716+S21.DP0735+S21.DP0754+S21.DP0773+S21.DP0792+S21.DP0811+S21.DP0830+S21.DP0849+S21.DP0868+S21.DP0887=S21.DP0545","ABS('21 Market Risk - Foreign Exch.'!$G$56+'21 Market Risk - Foreign Exch.'!$I$56+'21 Market Risk - Foreign Exch.'!$K$56+'21 Market Risk - Foreign Exch.'!$M$56+'21 Market Risk - Foreign Exch.'!$O$56+'21 Market Risk - Foreign Exch.'!$Q$56+'21 Market Risk - Foreign Exch.'!$S$56+'21 Market Risk - Foreign Exch.'!$U$56+'21 Market Risk - Foreign Exch.'!$W$56+'21 Market Risk - Foreign Exch.'!$Y$56+'21 Market Risk - Foreign Exch.'!$AA$56+'21 Market Risk - Foreign Exch.'!$AC$56+'21 Market Risk - Foreign Exch.'!$AE$56+'21 Market Risk - Foreign Exch.'!$AG$56+'21 Market Risk - Foreign Exch.'!$AI$56+'21 Market Risk - Foreign Exch.'!$AK$56+'21 Market Risk - Foreign Exch.'!$AM$56+'21 Market Risk - Foreign Exch.'!$AO$56-'21 Market Risk - Foreign Exch.'!$E$56)<=2","01930",{"$f":"ABS('21 Market Risk - Foreign Exch.'!$G$56+'21 Market Risk - Foreign Exch.'!$I$56+'21 Market Risk - Foreign Exch.'!$K$56+'21 Market Risk - Foreign Exch.'!$M$56+'21 Market Risk - Foreign Exch.'!$O$56+'21 Market Risk - Foreign Exch.'!$Q$56+'21 Market Risk - Foreign Exch.'!$S$56+'21 Market Risk - Foreign Exch.'!$U$56+'21 Market Risk - Foreign Exch.'!$W$56+'21 Market Risk - Foreign Exch.'!$Y$56+'21 Market Risk - Foreign Exch.'!$AA$56+'21 Market Risk - Foreign Exch.'!$AC$56+'21 Market Risk - Foreign Exch.'!$AE$56+'21 Market Risk - Foreign Exch.'!$AG$56+'21 Market Risk - Foreign Exch.'!$AI$56+'21 Market Risk - Foreign Exch.'!$AK$56+'21 Market Risk - Foreign Exch.'!$AM$56+'21 Market Risk - Foreign Exch.'!$AO$56-'21 Market Risk - Foreign Exch.'!$E$56)<=2","v":true}]
["Validate the liabilities for acceptances executed (Total)","In-Schedule","S21.DP0546+S21.DP0547+S21.DP0548+S21.DP0549<=S21.DP0545","21 Market Risk - Foreign Exch.'!$E$58+'21 Market Risk - Foreign Exch.'!$E$59+'21 Market Risk - Foreign Exch.'!$E$60+'21 Market Risk - Foreign Exch.'!$E$61<='21 Market Risk - Foreign Exch.'!$E$56+2","01931",{"$f":"('21 Market Risk - Foreign Exch.'!$E$58+'21 Market Risk - Foreign Exch.'!$E$59+'21 Market Risk - Foreign Exch.'!$E$60+'21 Market Risk - Foreign Exch.'!$E$61)<=('21 Market Risk - Foreign Exch.'!$E$56)+2","v":true}]
["Validate the liabilities for acceptances executed - USD","In-Schedule","S21.DP0565+S21.DP0566+S21.DP0567+S21.DP0568<=S21.DP0564","21 Market Risk - Foreign Exch.'!$G$58+'21 Market Risk - Foreign Exch.'!$G$59+'21 Market Risk - Foreign Exch.'!$G$60+'21 Market Risk - Foreign Exch.'!$G$61<='21 Market Risk - Foreign Exch.'!$G$56+2","01932",{"$f":"('21 Market Risk - Foreign Exch.'!$G$58+'21 Market Risk - Foreign Exch.'!$G$59+'21 Market Risk - Foreign Exch.'!$G$60+'21 Market Risk - Foreign Exch.'!$G$61)<=('21 Market Risk - Foreign Exch.'!$G$56)+2","v":true}]
["Validate the liabilities for acceptances executed - CAD","In-Schedule","S21.DP0584+S21.DP0585+S21.DP0586+S21.DP0587<=S21.DP0583","21 Market Risk - Foreign Exch.'!$I$58+'21 Market Risk - Foreign Exch.'!$I$59+'21 Market Risk - Foreign Exch.'!$I$60+'21 Market Risk - Foreign Exch.'!$I$61<='21 Market Risk - Foreign Exch.'!$I$56+2","01933",{"$f":"('21 Market Risk - Foreign Exch.'!$I$58+'21 Market Risk - Foreign Exch.'!$I$59+'21 Market Risk - Foreign Exch.'!$I$60+'21 Market Risk - Foreign Exch.'!$I$61)<=('21 Market Risk - Foreign Exch.'!$I$56)+2","v":true}]
["Validate the liabilities for acceptances executed - GBP","In-Schedule","S21.DP0603+S21.DP0604+S21.DP0605+S21.DP0606<=S21.DP0602","21 Market Risk - Foreign Exch.'!$K$58+'21 Market Risk - Foreign Exch.'!$K$59+'21 Market Risk - Foreign Exch.'!$K$60+'21 Market Risk - Foreign Exch.'!$K$61<='21 Market Risk - Foreign Exch.'!$K$56+2","01934",{"$f":"('21 Market Risk - Foreign Exch.'!$K$58+'21 Market Risk - Foreign Exch.'!$K$59+'21 Market Risk - Foreign Exch.'!$K$60+'21 Market Risk - Foreign Exch.'!$K$61)<=('21 Market Risk - Foreign Exch.'!$K$56)+2","v":true}]
["Validate the liabilities for acceptances executed - EUR","In-Schedule","S21.DP0622+S21.DP0623+S21.DP0624+S21.DP0625<=S21.DP0621","21 Market Risk - Foreign Exch.'!$M$58+'21 Market Risk - Foreign Exch.'!$M$59+'21 Market Risk - Foreign Exch.'!$M$60+'21 Market Risk - Foreign Exch.'!$M$61<='21 Market Risk - Foreign Exch.'!$M$56+2","01935",{"$f":"('21 Market Risk - Foreign Exch.'!$M$58+'21 Market Risk - Foreign Exch.'!$M$59+'21 Market Risk - Foreign Exch.'!$M$60+'21 Market Risk - Foreign Exch.'!$M$61)<=('21 Market Risk - Foreign Exch.'!$M$56)+2","v":true}]
["Validate the liabilities for acceptances executed - XCD","In-Schedule","S21.DP0641+S21.DP0642+S21.DP0643+S21.DP0644<=S21.DP0640","21 Market Risk - Foreign Exch.'!$O$58+'21 Market Risk - Foreign Exch.'!$O$59+'21 Market Risk - Foreign Exch.'!$O$60+'21 Market Risk - Foreign Exch.'!$O$61<='21 Market Risk - Foreign Exch.'!$O$56+2","01936",{"$f":"('21 Market Risk - Foreign Exch.'!$O$58+'21 Market Risk - Foreign Exch.'!$O$59+'21 Market Risk - Foreign Exch.'!$O$60+'21 Market Risk - Foreign Exch.'!$O$61)<=('21 Market Risk - Foreign Exch.'!$O$56)+2","v":true}]
["Validate the liabilities for acceptances executed - BBD","In-Schedule","S21.DP0660+S21.DP0661+S21.DP0662+S21.DP0663<=S21.DP0659","21 Market Risk - Foreign Exch.'!$Q$58+'21 Market Risk - Foreign Exch.'!$Q$59+'21 Market Risk - Foreign Exch.'!$Q$60+'21 Market Risk - Foreign Exch.'!$Q$61<='21 Market Risk - Foreign Exch.'!$Q$56+2","01937",{"$f":"('21 Market Risk - Foreign Exch.'!$Q$58+'21 Market Risk - Foreign Exch.'!$Q$59+'21 Market Risk - Foreign Exch.'!$Q$60+'21 Market Risk - Foreign Exch.'!$Q$61)<=('21 Market Risk - Foreign Exch.'!$Q$56)+2","v":true}]
["Validate the liabilities for acceptances executed - JMD","In-Schedule","S21.DP0679+S21.DP0680+S21.DP0681+S21.DP0682<=S21.DP0678","21 Market Risk - Foreign Exch.'!$S$58+'21 Market Risk - Foreign Exch.'!$S$59+'21 Market Risk - Foreign Exch.'!$S$60+'21 Market Risk - Foreign Exch.'!$S$61<='21 Market Risk - Foreign Exch.'!$S$56+2","01938",{"$f":"('21 Market Risk - Foreign Exch.'!$S$58+'21 Market Risk - Foreign Exch.'!$S$59+'21 Market Risk - Foreign Exch.'!$S$60+'21 Market Risk - Foreign Exch.'!$S$61)<=('21 Market Risk - Foreign Exch.'!$S$56)+2","v":true}]
["Validate the liabilities for acceptances executed - GYD","In-Schedule","S21.DP0698+S21.DP0699+S21.DP0700+S21.DP0701<=S21.DP0697","21 Market Risk - Foreign Exch.'!$U$58+'21 Market Risk - Foreign Exch.'!$U$59+'21 Market Risk - Foreign Exch.'!$U$60+'21 Market Risk - Foreign Exch.'!$U$61<='21 Market Risk - Foreign Exch.'!$U$56+2","01939",{"$f":"('21 Market Risk - Foreign Exch.'!$U$58+'21 Market Risk - Foreign Exch.'!$U$59+'21 Market Risk - Foreign Exch.'!$U$60+'21 Market Risk - Foreign Exch.'!$U$61)<=('21 Market Risk - Foreign Exch.'!$U$56)+2","v":true}]
["Validate the liabilities for acceptances executed - DKK","In-Schedule","S21.DP0717+S21.DP0718+S21.DP0719+S21.DP0720<=S21.DP0716","21 Market Risk - Foreign Exch.'!$W$58+'21 Market Risk - Foreign Exch.'!$W$59+'21 Market Risk - Foreign Exch.'!$W$60+'21 Market Risk - Foreign Exch.'!$W$61<='21 Market Risk - Foreign Exch.'!$W$56+2","01940",{"$f":"('21 Market Risk - Foreign Exch.'!$W$58+'21 Market Risk - Foreign Exch.'!$W$59+'21 Market Risk - Foreign Exch.'!$W$60+'21 Market Risk - Foreign Exch.'!$W$61)<=('21 Market Risk - Foreign Exch.'!$W$56)+2","v":true}]
["Validate the liabilities for acceptances executed - INR","In-Schedule","S21.DP0736+S21.DP0737+S21.DP0738+S21.DP0739<=S21.DP0735","21 Market Risk - Foreign Exch.'!$Y$58+'21 Market Risk - Foreign Exch.'!$Y$59+'21 Market Risk - Foreign Exch.'!$Y$60+'21 Market Risk - Foreign Exch.'!$Y$61<='21 Market Risk - Foreign Exch.'!$Y$56+2","01941",{"$f":"('21 Market Risk - Foreign Exch.'!$Y$58+'21 Market Risk - Foreign Exch.'!$Y$59+'21 Market Risk - Foreign Exch.'!$Y$60+'21 Market Risk - Foreign Exch.'!$Y$61)<=('21 Market Risk - Foreign Exch.'!$Y$56)+2","v":true}]
["Validate the liabilities for acceptances executed - JPY","In-Schedule","S21.DP0755+S21.DP0756+S21.DP0757+S21.DP0758<=S21.DP0754","21 Market Risk - Foreign Exch.'!$AA$58+'21 Market Risk - Foreign Exch.'!$AA$59+'21 Market Risk - Foreign Exch.'!$AA$60+'21 Market Risk - Foreign Exch.'!$AA$61<='21 Market Risk - Foreign Exch.'!$AA$56+2","01942",{"$f":"('21 Market Risk - Foreign Exch.'!$AA$58+'21 Market Risk - Foreign Exch.'!$AA$59+'21 Market Risk - Foreign Exch.'!$AA$60+'21 Market Risk - Foreign Exch.'!$AA$61)<=('21 Market Risk - Foreign Exch.'!$AA$56)+2","v":true}]
["Validate the liabilities for acceptances executed - SEK","In-Schedule","S21.DP0774+S21.DP0775+S21.DP0776+S21.DP0777<=S21.DP0773","21 Market Risk - Foreign Exch.'!$AC$58+'21 Market Risk - Foreign Exch.'!$AC$59+'21 Market Risk - Foreign Exch.'!$AC$60+'21 Market Risk - Foreign Exch.'!$AC$61<='21 Market Risk - Foreign Exch.'!$AC$56+2","01943",{"$f":"('21 Market Risk - Foreign Exch.'!$AC$58+'21 Market Risk - Foreign Exch.'!$AC$59+'21 Market Risk - Foreign Exch.'!$AC$60+'21 Market Risk - Foreign Exch.'!$AC$61)<=('21 Market Risk - Foreign Exch.'!$AC$56)+2","v":true}]
["Validate the liabilities for acceptances executed - CHF","In-Schedule","S21.DP0793+S21.DP0794+S21.DP0795+S21.DP0796<=S21.DP0792","21 Market Risk - Foreign Exch.'!$AE$58+'21 Market Risk - Foreign Exch.'!$AE$59+'21 Market Risk - Foreign Exch.'!$AE$60+'21 Market Risk - Foreign Exch.'!$AE$61<='21 Market Risk - Foreign Exch.'!$AE$56+2","01944",{"$f":"('21 Market Risk - Foreign Exch.'!$AE$58+'21 Market Risk - Foreign Exch.'!$AE$59+'21 Market Risk - Foreign Exch.'!$AE$60+'21 Market Risk - Foreign Exch.'!$AE$61)<=('21 Market Risk - Foreign Exch.'!$AE$56)+2","v":true}]
["Validate the liabilities for acceptances executed - other 1","In-Schedule","S21.DP0812+S21.DP0813+S21.DP0814+S21.DP0815<=S21.DP0811","21 Market Risk - Foreign Exch.'!$AG$58+'21 Market Risk - Foreign Exch.'!$AG$59+'21 Market Risk - Foreign Exch.'!$AG$60+'21 Market Risk - Foreign Exch.'!$AG$61<='21 Market Risk - Foreign Exch.'!$AG$56+2","01945",{"$f":"('21 Market Risk - Foreign Exch.'!$AG$58+'21 Market Risk - Foreign Exch.'!$AG$59+'21 Market Risk - Foreign Exch.'!$AG$60+'21 Market Risk - Foreign Exch.'!$AG$61)<=('21 Market Risk - Foreign Exch.'!$AG$56)+2","v":true}]
["Validate the liabilities for acceptances executed - other 2","In-Schedule","S21.DP0831+S21.DP0832+S21.DP0833+S21.DP0834<=S21.DP0830","21 Market Risk - Foreign Exch.'!$AI$58+'21 Market Risk - Foreign Exch.'!$AI$59+'21 Market Risk - Foreign Exch.'!$AI$60+'21 Market Risk - Foreign Exch.'!$AI$61<='21 Market Risk - Foreign Exch.'!$AI$56+2","01946",{"$f":"('21 Market Risk - Foreign Exch.'!$AI$58+'21 Market Risk - Foreign Exch.'!$AI$59+'21 Market Risk - Foreign Exch.'!$AI$60+'21 Market Risk - Foreign Exch.'!$AI$61)<=('21 Market Risk - Foreign Exch.'!$AI$56)+2","v":true}]
["Validate the liabilities for acceptances executed - other 3","In-Schedule","S21.DP0850+S21.DP0851+S21.DP0852+S21.DP0853<=S21.DP0849","21 Market Risk - Foreign Exch.'!$AK$58+'21 Market Risk - Foreign Exch.'!$AK$59+'21 Market Risk - Foreign Exch.'!$AK$60+'21 Market Risk - Foreign Exch.'!$AK$61<='21 Market Risk - Foreign Exch.'!$AK$56+2","01947",{"$f":"('21 Market Risk - Foreign Exch.'!$AK$58+'21 Market Risk - Foreign Exch.'!$AK$59+'21 Market Risk - Foreign Exch.'!$AK$60+'21 Market Risk - Foreign Exch.'!$AK$61)<=('21 Market Risk - Foreign Exch.'!$AK$56)+2","v":true}]
["Validate the liabilities for acceptances executed - other 4","In-Schedule","S21.DP0869+S21.DP0870+S21.DP0871+S21.DP0872<=S21.DP0868","21 Market Risk - Foreign Exch.'!$AM$58+'21 Market Risk - Foreign Exch.'!$AM$59+'21 Market Risk - Foreign Exch.'!$AM$60+'21 Market Risk - Foreign Exch.'!$AM$61<='21 Market Risk - Foreign Exch.'!$AM$56+2","01948",{"$f":"('21 Market Risk - Foreign Exch.'!$AM$58+'21 Market Risk - Foreign Exch.'!$AM$59+'21 Market Risk - Foreign Exch.'!$AM$60+'21 Market Risk - Foreign Exch.'!$AM$61)<=('21 Market Risk - Foreign Exch.'!$AM$56)+2","v":true}]
["Validate the liabilities for acceptances executed - other 5","In-Schedule","S21.DP0888+S21.DP0889+S21.DP0890+S21.DP0891<=S21.DP0887","21 Market Risk - Foreign Exch.'!$AO$58+'21 Market Risk - Foreign Exch.'!$AO$59+'21 Market Risk - Foreign Exch.'!$AO$60+'21 Market Risk - Foreign Exch.'!$AO$61<='21 Market Risk - Foreign Exch.'!$AO$56+2","01949",{"$f":"('21 Market Risk - Foreign Exch.'!$AO$58+'21 Market Risk - Foreign Exch.'!$AO$59+'21 Market Risk - Foreign Exch.'!$AO$60+'21 Market Risk - Foreign Exch.'!$AO$61)<=('21 Market Risk - Foreign Exch.'!$AO$56)+2","v":true}]
["Validate the liabilities for acceptances executed (secondary validation)","In-Schedule","if((S21.DP0564+S21.DP0583+S21.DP0602+S21.DP0621+S21.DP0640+S21.DP0659+S21.DP0678+S21.DP0697+S21.DP0716+S21.DP0735+S21.DP0754+S21.DP0773+S21.DP0792+S21.DP0811+S21.DP0830+S21.DP0849+S21.DP0868+S21.DP0887)<(S21.DP0546+S21.DP0547+S21.DP0548+S21.DP0549),false,(S21.DP0564+S21.DP0583+S21.DP0602+S21.DP0621+S21.DP0640+S21.DP0659+S21.DP0678+S21.DP0697+S21.DP0716+S21.DP0735+S21.DP0754+S21.DP0773+S21.DP0792+S21.DP0811+S21.DP0830+S21.DP0849+S21.DP0868+S21.DP0887))=S21.DP0545","IF(('21 Market Risk - Foreign Exch.'!$G$56+'21 Market Risk - Foreign Exch.'!$I$56+'21 Market Risk - Foreign Exch.'!$K$56+'21 Market Risk - Foreign Exch.'!$M$56+'21 Market Risk - Foreign Exch.'!$O$56+'21 Market Risk - Foreign Exch.'!$Q$56+'21 Market Risk - Foreign Exch.'!$S$56+'21 Market Risk - Foreign Exch.'!$U$56+'21 Market Risk - Foreign Exch.'!$W$56+'21 Market Risk - Foreign Exch.'!$Y$56+'21 Market Risk - Foreign Exch.'!$AA$56+'21 Market Risk - Foreign Exch.'!$AC$56+'21 Market Risk - Foreign Exch.'!$AE$56+'21 Market Risk - Foreign Exch.'!$AG$56+'21 Market Risk - Foreign Exch.'!$AI$56+'21 Market Risk - Foreign Exch.'!$AK$56+'21 Market Risk - Foreign Exch.'!$AM$56+'21 Market Risk - Foreign Exch.'!$AO$56)<('21 Market Risk - Foreign Exch.'!$E$58+'21 Market Risk - Foreign Exch.'!$E$59+'21 Market Risk - Foreign Exch.'!$E$60+'21 Market Risk - Foreign Exch.'!$E$61),\"false\",ABS('21 Market Risk - Foreign Exch.'!$G$56+'21 Market Risk - Foreign Exch.'!$I$56+'21 Market Risk - Foreign Exch.'!$K$56+'21 Market Risk - Foreign Exch.'!$M$56+'21 Market Risk - Foreign Exch.'!$O$56+'21 Market Risk - Foreign Exch.'!$Q$56+'21 Market Risk - Foreign Exch.'!$S$56+'21 Market Risk - Foreign Exch.'!$U$56+'21 Market Risk - Foreign Exch.'!$W$56+'21 Market Risk - Foreign Exch.'!$Y$56+'21 Market Risk - Foreign Exch.'!$AA$56+'21 Market Risk - Foreign Exch.'!$AC$56+'21 Market Risk - Foreign Exch.'!$AE$56+'21 Market Risk - Foreign Exch.'!$AG$56+'21 Market Risk - Foreign Exch.'!$AI$56+'21 Market Risk - Foreign Exch.'!$AK$56+'21 Market Risk - Foreign Exch.'!$AM$56+'21 Market Risk - Foreign Exch.'!$AO$56-'21 Market Risk - Foreign Exch.'!$E$56)<=2)","01950",{"$f":"IF(('21 Market Risk - Foreign Exch.'!$G$56+'21 Market Risk - Foreign Exch.'!$I$56+'21 Market Risk - Foreign Exch.'!$K$56+'21 Market Risk - Foreign Exch.'!$M$56+'21 Market Risk - Foreign Exch.'!$O$56+'21 Market Risk - Foreign Exch.'!$Q$56+'21 Market Risk - Foreign Exch.'!$S$56+'21 Market Risk - Foreign Exch.'!$U$56+'21 Market Risk - Foreign Exch.'!$W$56+'21 Market Risk - Foreign Exch.'!$Y$56+'21 Market Risk - Foreign Exch.'!$AA$56+'21 Market Risk - Foreign Exch.'!$AC$56+'21 Market Risk - Foreign Exch.'!$AE$56+'21 Market Risk - Foreign Exch.'!$AG$56+'21 Market Risk - Foreign Exch.'!$AI$56+'21 Market Risk - Foreign Exch.'!$AK$56+'21 Market Risk - Foreign Exch.'!$AM$56+'21 Market Risk - Foreign Exch.'!$AO$56)<('21 Market Risk - Foreign Exch.'!$E$58+'21 Market Risk - Foreign Exch.'!$E$59+'21 Market Risk - Foreign Exch.'!$E$60+'21 Market Risk - Foreign Exch.'!$E$61),\"false\",ABS('21 Market Risk - Foreign Exch.'!$G$56+'21 Market Risk - Foreign Exch.'!$I$56+'21 Market Risk - Foreign Exch.'!$K$56+'21 Market Risk - Foreign Exch.'!$M$56+'21 Market Risk - Foreign Exch.'!$O$56+'21 Market Risk - Foreign Exch.'!$Q$56+'21 Market Risk - Foreign Exch.'!$S$56+'21 Market Risk - Foreign Exch.'!$U$56+'21 Market Risk - Foreign Exch.'!$W$56+'21 Market Risk - Foreign Exch.'!$Y$56+'21 Market Risk - Foreign Exch.'!$AA$56+'21 Market Risk - Foreign Exch.'!$AC$56+'21 Market Risk - Foreign Exch.'!$AE$56+'21 Market Risk - Foreign Exch.'!$AG$56+'21 Market Risk - Foreign Exch.'!$AI$56+'21 Market Risk - Foreign Exch.'!$AK$56+'21 Market Risk - Foreign Exch.'!$AM$56+'21 Market Risk - Foreign Exch.'!$AO$56-'21 Market Risk - Foreign Exch.'!$E$56)<=2)","v":true}]
["Validate the liabilities for bills of collection  (sum of foreign currency)","In-Schedule","S21.DP0565+S21.DP0584+S21.DP0603+S21.DP0622+S21.DP0641+S21.DP0660+S21.DP0679+S21.DP0698+S21.DP0717+S21.DP0736+S21.DP0755+S21.DP0774+S21.DP0793+S21.DP0812+S21.DP0831+S21.DP0850+S21.DP0869+S21.DP0888=S21.DP0546","'21 Market Risk - Foreign Exch.'!$G$58+'21 Market Risk - Foreign Exch.'!$I$58+'21 Market Risk - Foreign Exch.'!$K$58+'21 Market Risk - Foreign Exch.'!$M$58+'21 Market Risk - Foreign Exch.'!$O$58+'21 Market Risk - Foreign Exch.'!$Q$58+'21 Market Risk - Foreign Exch.'!$S$58+'21 Market Risk - Foreign Exch.'!$U$58+'21 Market Risk - Foreign Exch.'!$W$58+'21 Market Risk - Foreign Exch.'!$Y$58+'21 Market Risk - Foreign Exch.'!$AA$58+'21 Market Risk - Foreign Exch.'!$AC$58+'21 Market Risk - Foreign Exch.'!$AE$58+'21 Market Risk - Foreign Exch.'!$AG$58+'21 Market Risk - Foreign Exch.'!$AI$58+'21 Market Risk - Foreign Exch.'!$AK$58+'21 Market Risk - Foreign Exch.'!$AM$58+'21 Market Risk - Foreign Exch.'!$AO$58='21 Market Risk - Foreign Exch.'!$E$58","01951",{"$f":"'21 Market Risk - Foreign Exch.'!$G$58+'21 Market Risk - Foreign Exch.'!$I$58+'21 Market Risk - Foreign Exch.'!$K$58+'21 Market Risk - Foreign Exch.'!$M$58+'21 Market Risk - Foreign Exch.'!$O$58+'21 Market Risk - Foreign Exch.'!$Q$58+'21 Market Risk - Foreign Exch.'!$S$58+'21 Market Risk - Foreign Exch.'!$U$58+'21 Market Risk - Foreign Exch.'!$W$58+'21 Market Risk - Foreign Exch.'!$Y$58+'21 Market Risk - Foreign Exch.'!$AA$58+'21 Market Risk - Foreign Exch.'!$AC$58+'21 Market Risk - Foreign Exch.'!$AE$58+'21 Market Risk - Foreign Exch.'!$AG$58+'21 Market Risk - Foreign Exch.'!$AI$58+'21 Market Risk - Foreign Exch.'!$AK$58+'21 Market Risk - Foreign Exch.'!$AM$58+'21 Market Risk - Foreign Exch.'!$AO$58='21 Market Risk - Foreign Exch.'!$E$58","v":true}]
["Validate the liabilities for letters of credit (sum of foreign currency)","In-Schedule","S21.DP0566+S21.DP0585+S21.DP0604+S21.DP0623+S21.DP0642+S21.DP0661+S21.DP0680+S21.DP0699+S21.DP0718+S21.DP0737+S21.DP0756+S21.DP0775+S21.DP0794+S21.DP0813+S21.DP0832+S21.DP0851+S21.DP0870+S21.DP0889=S21.DP0547","'21 Market Risk - Foreign Exch.'!$G$59+'21 Market Risk - Foreign Exch.'!$I$59+'21 Market Risk - Foreign Exch.'!$K$59+'21 Market Risk - Foreign Exch.'!$M$59+'21 Market Risk - Foreign Exch.'!$O$59+'21 Market Risk - Foreign Exch.'!$Q$59+'21 Market Risk - Foreign Exch.'!$S$59+'21 Market Risk - Foreign Exch.'!$U$59+'21 Market Risk - Foreign Exch.'!$W$59+'21 Market Risk - Foreign Exch.'!$Y$59+'21 Market Risk - Foreign Exch.'!$AA$59+'21 Market Risk - Foreign Exch.'!$AC$59+'21 Market Risk - Foreign Exch.'!$AE$59+'21 Market Risk - Foreign Exch.'!$AG$59+'21 Market Risk - Foreign Exch.'!$AI$59+'21 Market Risk - Foreign Exch.'!$AK$59+'21 Market Risk - Foreign Exch.'!$AM$59+'21 Market Risk - Foreign Exch.'!$AO$59='21 Market Risk - Foreign Exch.'!$E$59","01952",{"$f":"'21 Market Risk - Foreign Exch.'!$G$59+'21 Market Risk - Foreign Exch.'!$I$59+'21 Market Risk - Foreign Exch.'!$K$59+'21 Market Risk - Foreign Exch.'!$M$59+'21 Market Risk - Foreign Exch.'!$O$59+'21 Market Risk - Foreign Exch.'!$Q$59+'21 Market Risk - Foreign Exch.'!$S$59+'21 Market Risk - Foreign Exch.'!$U$59+'21 Market Risk - Foreign Exch.'!$W$59+'21 Market Risk - Foreign Exch.'!$Y$59+'21 Market Risk - Foreign Exch.'!$AA$59+'21 Market Risk - Foreign Exch.'!$AC$59+'21 Market Risk - Foreign Exch.'!$AE$59+'21 Market Risk - Foreign Exch.'!$AG$59+'21 Market Risk - Foreign Exch.'!$AI$59+'21 Market Risk - Foreign Exch.'!$AK$59+'21 Market Risk - Foreign Exch.'!$AM$59+'21 Market Risk - Foreign Exch.'!$AO$59='21 Market Risk - Foreign Exch.'!$E$59","v":true}]
["Validate the liabilities for guarantees (sum of foreign currency)","In-Schedule","S21.DP0567+S21.DP0586+S21.DP0605+S21.DP0624+S21.DP0643+S21.DP0662+S21.DP0681+S21.DP0700+S21.DP0719+S21.DP0738+S21.DP0757+S21.DP0776+S21.DP0795+S21.DP0814+S21.DP0833+S21.DP0852+S21.DP0871+S21.DP0890=S21.DP0548","'21 Market Risk - Foreign Exch.'!$G$60+'21 Market Risk - Foreign Exch.'!$I$60+'21 Market Risk - Foreign Exch.'!$K$60+'21 Market Risk - Foreign Exch.'!$M$60+'21 Market Risk - Foreign Exch.'!$O$60+'21 Market Risk - Foreign Exch.'!$Q$60+'21 Market Risk - Foreign Exch.'!$S$60+'21 Market Risk - Foreign Exch.'!$U$60+'21 Market Risk - Foreign Exch.'!$W$60+'21 Market Risk - Foreign Exch.'!$Y$60+'21 Market Risk - Foreign Exch.'!$AA$60+'21 Market Risk - Foreign Exch.'!$AC$60+'21 Market Risk - Foreign Exch.'!$AE$60+'21 Market Risk - Foreign Exch.'!$AG$60+'21 Market Risk - Foreign Exch.'!$AI$60+'21 Market Risk - Foreign Exch.'!$AK$60+'21 Market Risk - Foreign Exch.'!$AM$60+'21 Market Risk - Foreign Exch.'!$AO$60='21 Market Risk - Foreign Exch.'!$E$60","01953",{"$f":"'21 Market Risk - Foreign Exch.'!$G$60+'21 Market Risk - Foreign Exch.'!$I$60+'21 Market Risk - Foreign Exch.'!$K$60+'21 Market Risk - Foreign Exch.'!$M$60+'21 Market Risk - Foreign Exch.'!$O$60+'21 Market Risk - Foreign Exch.'!$Q$60+'21 Market Risk - Foreign Exch.'!$S$60+'21 Market Risk - Foreign Exch.'!$U$60+'21 Market Risk - Foreign Exch.'!$W$60+'21 Market Risk - Foreign Exch.'!$Y$60+'21 Market Risk - Foreign Exch.'!$AA$60+'21 Market Risk - Foreign Exch.'!$AC$60+'21 Market Risk - Foreign Exch.'!$AE$60+'21 Market Risk - Foreign Exch.'!$AG$60+'21 Market Risk - Foreign Exch.'!$AI$60+'21 Market Risk - Foreign Exch.'!$AK$60+'21 Market Risk - Foreign Exch.'!$AM$60+'21 Market Risk - Foreign Exch.'!$AO$60='21 Market Risk - Foreign Exch.'!$E$60","v":true}]
["Validate the liabilities for acceptances (sum of foreign currency)","In-Schedule","S21.DP0568+S21.DP0587+S21.DP0606+S21.DP0625+S21.DP0644+S21.DP0663+S21.DP0682+S21.DP0701+S21.DP0720+S21.DP0739+S21.DP0758+S21.DP0777+S21.DP0796+S21.DP0815+S21.DP0834+S21.DP0853+S21.DP0872+S21.DP0891=S21.DP0549","'21 Market Risk - Foreign Exch.'!$G$61+'21 Market Risk - Foreign Exch.'!$I$61+'21 Market Risk - Foreign Exch.'!$K$61+'21 Market Risk - Foreign Exch.'!$M$61+'21 Market Risk - Foreign Exch.'!$O$61+'21 Market Risk - Foreign Exch.'!$Q$61+'21 Market Risk - Foreign Exch.'!$S$61+'21 Market Risk - Foreign Exch.'!$U$61+'21 Market Risk - Foreign Exch.'!$W$61+'21 Market Risk - Foreign Exch.'!$Y$61+'21 Market Risk - Foreign Exch.'!$AA$61+'21 Market Risk - Foreign Exch.'!$AC$61+'21 Market Risk - Foreign Exch.'!$AE$61+'21 Market Risk - Foreign Exch.'!$AG$61+'21 Market Risk - Foreign Exch.'!$AI$61+'21 Market Risk - Foreign Exch.'!$AK$61+'21 Market Risk - Foreign Exch.'!$AM$61+'21 Market Risk - Foreign Exch.'!$AO$61='21 Market Risk - Foreign Exch.'!$E$61","01954",{"$f":"'21 Market Risk - Foreign Exch.'!$G$61+'21 Market Risk - Foreign Exch.'!$I$61+'21 Market Risk - Foreign Exch.'!$K$61+'21 Market Risk - Foreign Exch.'!$M$61+'21 Market Risk - Foreign Exch.'!$O$61+'21 Market Risk - Foreign Exch.'!$Q$61+'21 Market Risk - Foreign Exch.'!$S$61+'21 Market Risk - Foreign Exch.'!$U$61+'21 Market Risk - Foreign Exch.'!$W$61+'21 Market Risk - Foreign Exch.'!$Y$61+'21 Market Risk - Foreign Exch.'!$AA$61+'21 Market Risk - Foreign Exch.'!$AC$61+'21 Market Risk - Foreign Exch.'!$AE$61+'21 Market Risk - Foreign Exch.'!$AG$61+'21 Market Risk - Foreign Exch.'!$AI$61+'21 Market Risk - Foreign Exch.'!$AK$61+'21 Market Risk - Foreign Exch.'!$AM$61+'21 Market Risk - Foreign Exch.'!$AO$61='21 Market Risk - Foreign Exch.'!$E$61","v":true}]
["Validate the liabilities for other current liabilities (sum of foreign currency)","In-Schedule","S21.DP0569+S21.DP0588+S21.DP0607+S21.DP0626+S21.DP0645+S21.DP0664+S21.DP0683+S21.DP0702+S21.DP0721+S21.DP0740+S21.DP0759+S21.DP0778+S21.DP0797+S21.DP0816+S21.DP0835+S21.DP0854+S21.DP0873+S21.DP0892=S21.DP0550","ABS('21 Market Risk - Foreign Exch.'!$G$62+'21 Market Risk - Foreign Exch.'!$I$62+'21 Market Risk - Foreign Exch.'!$K$62+'21 Market Risk - Foreign Exch.'!$M$62+'21 Market Risk - Foreign Exch.'!$O$62+'21 Market Risk - Foreign Exch.'!$Q$62+'21 Market Risk - Foreign Exch.'!$S$62+'21 Market Risk - Foreign Exch.'!$U$62+'21 Market Risk - Foreign Exch.'!$W$62+'21 Market Risk - Foreign Exch.'!$Y$62+'21 Market Risk - Foreign Exch.'!$AA$62+'21 Market Risk - Foreign Exch.'!$AC$62+'21 Market Risk - Foreign Exch.'!$AE$62+'21 Market Risk - Foreign Exch.'!$AG$62+'21 Market Risk - Foreign Exch.'!$AI$62+'21 Market Risk - Foreign Exch.'!$AK$62+'21 Market Risk - Foreign Exch.'!$AM$62+'21 Market Risk - Foreign Exch.'!$AO$62-'21 Market Risk - Foreign Exch.'!$E$62)<=2","01955",{"$f":"ABS('21 Market Risk - Foreign Exch.'!$G$62+'21 Market Risk - Foreign Exch.'!$I$62+'21 Market Risk - Foreign Exch.'!$K$62+'21 Market Risk - Foreign Exch.'!$M$62+'21 Market Risk - Foreign Exch.'!$O$62+'21 Market Risk - Foreign Exch.'!$Q$62+'21 Market Risk - Foreign Exch.'!$S$62+'21 Market Risk - Foreign Exch.'!$U$62+'21 Market Risk - Foreign Exch.'!$W$62+'21 Market Risk - Foreign Exch.'!$Y$62+'21 Market Risk - Foreign Exch.'!$AA$62+'21 Market Risk - Foreign Exch.'!$AC$62+'21 Market Risk - Foreign Exch.'!$AE$62+'21 Market Risk - Foreign Exch.'!$AG$62+'21 Market Risk - Foreign Exch.'!$AI$62+'21 Market Risk - Foreign Exch.'!$AK$62+'21 Market Risk - Foreign Exch.'!$AM$62+'21 Market Risk - Foreign Exch.'!$AO$62-'21 Market Risk - Foreign Exch.'!$E$62)<=2","v":true}]
["Validate the liabilities for other current liabilities ","In-Schedule","S21.DP0551<=S21.DP0550","'21 Market Risk - Foreign Exch.'!$E$64<='21 Market Risk - Foreign Exch.'!$E$62+2","01956",{"$f":"'21 Market Risk - Foreign Exch.'!$E$64<='21 Market Risk - Foreign Exch.'!$E$62+2","v":true}]
["Validate the liabilities for other current liabilities - USD","In-Schedule","S21.DP0570<=S21.DP0569","'21 Market Risk - Foreign Exch.'!$G$64<='21 Market Risk - Foreign Exch.'!$G$62+2","01957",{"$f":"'21 Market Risk - Foreign Exch.'!$G$64<='21 Market Risk - Foreign Exch.'!$G$62+2","v":true}]
["Validate the liabilities for other current liabilities - CAD","In-Schedule","S21.DP0589<=S21.DP0588","'21 Market Risk - Foreign Exch.'!$I$64<='21 Market Risk - Foreign Exch.'!$I$62+2","01958",{"$f":"'21 Market Risk - Foreign Exch.'!$I$64<='21 Market Risk - Foreign Exch.'!$I$62+2","v":true}]
["Validate the liabilities for other current liabilities - GBP","In-Schedule","S21.DP0608<=S21.DP0607","'21 Market Risk - Foreign Exch.'!$K$64<='21 Market Risk - Foreign Exch.'!$K$62+2","01959",{"$f":"'21 Market Risk - Foreign Exch.'!$K$64<='21 Market Risk - Foreign Exch.'!$K$62+2","v":true}]
["Validate the liabilities for other current liabilities - EUR","In-Schedule","S21.DP0627<=S21.DP0626","'21 Market Risk - Foreign Exch.'!$M$64<='21 Market Risk - Foreign Exch.'!$M$62+2","01960",{"$f":"'21 Market Risk - Foreign Exch.'!$M$64<='21 Market Risk - Foreign Exch.'!$M$62+2","v":true}]
["Validate the liabilities for other current liabilities - XCD","In-Schedule","S21.DP0646<=S21.DP0645","'21 Market Risk - Foreign Exch.'!$O$64<='21 Market Risk - Foreign Exch.'!$O$62+2","01961",{"$f":"'21 Market Risk - Foreign Exch.'!$O$64<='21 Market Risk - Foreign Exch.'!$O$62+2","v":true}]
["Validate the liabilities for other current liabilities - BBD","In-Schedule","S21.DP0665<=S21.DP0664","'21 Market Risk - Foreign Exch.'!$Q$64<='21 Market Risk - Foreign Exch.'!$Q$62+2","01962",{"$f":"'21 Market Risk - Foreign Exch.'!$Q$64<='21 Market Risk - Foreign Exch.'!$Q$62+2","v":true}]
["Validate the liabilities for other current liabilities - JMD","In-Schedule","S21.DP0684<=S21.DP0683","'21 Market Risk - Foreign Exch.'!$S$64<='21 Market Risk - Foreign Exch.'!$S$62+2","01963",{"$f":"'21 Market Risk - Foreign Exch.'!$S$64<='21 Market Risk - Foreign Exch.'!$S$62+2","v":true}]
["Validate the liabilities for other current liabilities - GYD","In-Schedule","S21.DP0703<=S21.DP0702","'21 Market Risk - Foreign Exch.'!$U$64<='21 Market Risk - Foreign Exch.'!$U$62+2","01964",{"$f":"'21 Market Risk - Foreign Exch.'!$U$64<='21 Market Risk - Foreign Exch.'!$U$62+2","v":true}]
["Validate the liabilities for other current liabilities - DKK","In-Schedule","S21.DP0722<=S21.DP0721","'21 Market Risk - Foreign Exch.'!$W$64<='21 Market Risk - Foreign Exch.'!$W$62+2","01965",{"$f":"'21 Market Risk - Foreign Exch.'!$W$64<='21 Market Risk - Foreign Exch.'!$W$62+2","v":true}]
["Validate the liabilities for other current liabilities - INR","In-Schedule","S21.DP0741<=S21.DP0740","'21 Market Risk - Foreign Exch.'!$Y$64<='21 Market Risk - Foreign Exch.'!$Y$62+2","01966",{"$f":"'21 Market Risk - Foreign Exch.'!$Y$64<='21 Market Risk - Foreign Exch.'!$Y$62+2","v":true}]
["Validate the liabilities for other current liabilities - JPY","In-Schedule","S21.DP0760<=S21.DP0759","'21 Market Risk - Foreign Exch.'!$AA$64<='21 Market Risk - Foreign Exch.'!$AA$62+2","01967",{"$f":"'21 Market Risk - Foreign Exch.'!$AA$64<='21 Market Risk - Foreign Exch.'!$AA$62+2","v":true}]
["Validate the liabilities for other current liabilities - SEK","In-Schedule","S21.DP0779<=S21.DP0778","'21 Market Risk - Foreign Exch.'!$AC$64<='21 Market Risk - Foreign Exch.'!$AC$62+2","01968",{"$f":"'21 Market Risk - Foreign Exch.'!$AC$64<='21 Market Risk - Foreign Exch.'!$AC$62+2","v":true}]
["Validate the liabilities for other current liabilities - CHF","In-Schedule","S21.DP0798<=S21.DP0797","'21 Market Risk - Foreign Exch.'!$AE$64<='21 Market Risk - Foreign Exch.'!$AE$62+2","01969",{"$f":"'21 Market Risk - Foreign Exch.'!$AE$64<='21 Market Risk - Foreign Exch.'!$AE$62+2","v":true}]
["Validate the liabilities for other current liabilities - other 1","In-Schedule","S21.DP0817<=S21.DP0816","'21 Market Risk - Foreign Exch.'!$AG$64<='21 Market Risk - Foreign Exch.'!$AG$62+2","01970",{"$f":"'21 Market Risk - Foreign Exch.'!$AG$64<='21 Market Risk - Foreign Exch.'!$AG$62+2","v":true}]
["Validate the liabilities for other current liabilities - other 2","In-Schedule","S21.DP0836<=S21.DP0835","'21 Market Risk - Foreign Exch.'!$AI$64<='21 Market Risk - Foreign Exch.'!$AI$62+2","01971",{"$f":"'21 Market Risk - Foreign Exch.'!$AI$64<='21 Market Risk - Foreign Exch.'!$AI$62+2","v":true}]
["Validate the liabilities for other current liabilities - other 3","In-Schedule","S21.DP0855<=S21.DP0854","'21 Market Risk - Foreign Exch.'!$AK$64<='21 Market Risk - Foreign Exch.'!$AK$62+2","01972",{"$f":"'21 Market Risk - Foreign Exch.'!$AK$64<='21 Market Risk - Foreign Exch.'!$AK$62+2","v":true}]
["Validate the liabilities for other current liabilities - other 4","In-Schedule","S21.DP0874<=S21.DP0873","'21 Market Risk - Foreign Exch.'!$AM$64<='21 Market Risk - Foreign Exch.'!$AM$62+2","01973",{"$f":"'21 Market Risk - Foreign Exch.'!$AM$64<='21 Market Risk - Foreign Exch.'!$AM$62+2","v":true}]
["Validate the liabilities for other current liabilities - other 5","In-Schedule","S21.DP0893<=S21.DP0892","'21 Market Risk - Foreign Exch.'!AO64<='21 Market Risk - Foreign Exch.'!AO62+2","01974",{"$f":"'21 Market Risk - Foreign Exch.'!AO64<='21 Market Risk - Foreign Exch.'!AO62+2","v":true}]
["Validate the liabilities for other current liabilities (secondary validation)","In-Schedule","if((S21.DP0569+S21.DP0588+S21.DP0607+S21.DP0626+S21.DP0645+S21.DP0664+S21.DP0683+S21.DP0702+S21.DP0721+S21.DP0740+S21.DP0759+S21.DP0778+S21.DP0797+S21.DP0816+S21.DP0835+S21.DP0854+S21.DP0873+S21.DP0892)<(S21.DP0551),false,(S21.DP0569+S21.DP0588+S21.DP0607+S21.DP0626+S21.DP0645+S21.DP0664+S21.DP0683+S21.DP0702+S21.DP0721+S21.DP0740+S21.DP0759+S21.DP0778+S21.DP0797+S21.DP0816+S21.DP0835+S21.DP0854+S21.DP0873+S21.DP0892))=S21.DP0550","IF(('21 Market Risk - Foreign Exch.'!$G$62+'21 Market Risk - Foreign Exch.'!$I$62+'21 Market Risk - Foreign Exch.'!$K$62+'21 Market Risk - Foreign Exch.'!$M$62+'21 Market Risk - Foreign Exch.'!$O$62+'21 Market Risk - Foreign Exch.'!$Q$62+'21 Market Risk - Foreign Exch.'!$S$62+'21 Market Risk - Foreign Exch.'!$U$62+'21 Market Risk - Foreign Exch.'!$W$62+'21 Market Risk - Foreign Exch.'!$Y$62+'21 Market Risk - Foreign Exch.'!$AA$62+'21 Market Risk - Foreign Exch.'!$AC$62+'21 Market Risk - Foreign Exch.'!$AE$62+'21 Market Risk - Foreign Exch.'!$AG$62+'21 Market Risk - Foreign Exch.'!$AI$62+'21 Market Risk - Foreign Exch.'!$AK$62+'21 Market Risk - Foreign Exch.'!$AM$62+'21 Market Risk - Foreign Exch.'!$AO$62)<('21 Market Risk - Foreign Exch.'!$E$64),\"false\",ABS('21 Market Risk - Foreign Exch.'!$G$62+'21 Market Risk - Foreign Exch.'!$I$62+'21 Market Risk - Foreign Exch.'!$K$62+'21 Market Risk - Foreign Exch.'!$M$62+'21 Market Risk - Foreign Exch.'!$O$62+'21 Market Risk - Foreign Exch.'!$Q$62+'21 Market Risk - Foreign Exch.'!$S$62+'21 Market Risk - Foreign Exch.'!$U$62+'21 Market Risk - Foreign Exch.'!$W$62+'21 Market Risk - Foreign Exch.'!$Y$62+'21 Market Risk - Foreign Exch.'!$AA$62+'21 Market Risk - Foreign Exch.'!$AC$62+'21 Market Risk - Foreign Exch.'!$AE$62+'21 Market Risk - Foreign Exch.'!$AG$62+'21 Market Risk - Foreign Exch.'!$AI$62+'21 Market Risk - Foreign Exch.'!$AK$62+'21 Market Risk - Foreign Exch.'!$AM$62+'21 Market Risk - Foreign Exch.'!$AO$62-'21 Market Risk - Foreign Exch.'!$E$62)<=2)","01975",{"$f":"IF(('21 Market Risk - Foreign Exch.'!$G$62+'21 Market Risk - Foreign Exch.'!$I$62+'21 Market Risk - Foreign Exch.'!$K$62+'21 Market Risk - Foreign Exch.'!$M$62+'21 Market Risk - Foreign Exch.'!$O$62+'21 Market Risk - Foreign Exch.'!$Q$62+'21 Market Risk - Foreign Exch.'!$S$62+'21 Market Risk - Foreign Exch.'!$U$62+'21 Market Risk - Foreign Exch.'!$W$62+'21 Market Risk - Foreign Exch.'!$Y$62+'21 Market Risk - Foreign Exch.'!$AA$62+'21 Market Risk - Foreign Exch.'!$AC$62+'21 Market Risk - Foreign Exch.'!$AE$62+'21 Market Risk - Foreign Exch.'!$AG$62+'21 Market Risk - Foreign Exch.'!$AI$62+'21 Market Risk - Foreign Exch.'!$AK$62+'21 Market Risk - Foreign Exch.'!$AM$62+'21 Market Risk - Foreign Exch.'!$AO$62)<('21 Market Risk - Foreign Exch.'!$E$64),\"false\",ABS('21 Market Risk - Foreign Exch.'!$G$62+'21 Market Risk - Foreign Exch.'!$I$62+'21 Market Risk - Foreign Exch.'!$K$62+'21 Market Risk - Foreign Exch.'!$M$62+'21 Market Risk - Foreign Exch.'!$O$62+'21 Market Risk - Foreign Exch.'!$Q$62+'21 Market Risk - Foreign Exch.'!$S$62+'21 Market Risk - Foreign Exch.'!$U$62+'21 Market Risk - Foreign Exch.'!$W$62+'21 Market Risk - Foreign Exch.'!$Y$62+'21 Market Risk - Foreign Exch.'!$AA$62+'21 Market Risk - Foreign Exch.'!$AC$62+'21 Market Risk - Foreign Exch.'!$AE$62+'21 Market Risk - Foreign Exch.'!$AG$62+'21 Market Risk - Foreign Exch.'!$AI$62+'21 Market Risk - Foreign Exch.'!$AK$62+'21 Market Risk - Foreign Exch.'!$AM$62+'21 Market Risk - Foreign Exch.'!$AO$62-'21 Market Risk - Foreign Exch.'!$E$62)<=2)","v":true}]
["Validate the liabilities for accounts payable (sum of foreign currency)","In-Schedule","S21.DP0570+S21.DP0589+S21.DP0608+S21.DP0627+S21.DP0646+S21.DP0665+S21.DP0684+S21.DP0703+S21.DP0722+S21.DP0741+S21.DP0760+S21.DP0779+S21.DP0798+S21.DP0817+S21.DP0836+S21.DP0855+S21.DP0874+S21.DP0893=S21.DP0551","'21 Market Risk - Foreign Exch.'!$G$64+'21 Market Risk - Foreign Exch.'!$I$64+'21 Market Risk - Foreign Exch.'!$K$64+'21 Market Risk - Foreign Exch.'!$M$64+'21 Market Risk - Foreign Exch.'!$O$64+'21 Market Risk - Foreign Exch.'!$Q$64+'21 Market Risk - Foreign Exch.'!$S$64+'21 Market Risk - Foreign Exch.'!$U$64+'21 Market Risk - Foreign Exch.'!$W$64+'21 Market Risk - Foreign Exch.'!$Y$64+'21 Market Risk - Foreign Exch.'!$AA$64+'21 Market Risk - Foreign Exch.'!$AC$64+'21 Market Risk - Foreign Exch.'!$AE$64+'21 Market Risk - Foreign Exch.'!$AG$64+'21 Market Risk - Foreign Exch.'!$AI$64+'21 Market Risk - Foreign Exch.'!$AK$64+'21 Market Risk - Foreign Exch.'!$AM$64+'21 Market Risk - Foreign Exch.'!$AO$64='21 Market Risk - Foreign Exch.'!$E$64","01976",{"$f":"'21 Market Risk - Foreign Exch.'!$G$64+'21 Market Risk - Foreign Exch.'!$I$64+'21 Market Risk - Foreign Exch.'!$K$64+'21 Market Risk - Foreign Exch.'!$M$64+'21 Market Risk - Foreign Exch.'!$O$64+'21 Market Risk - Foreign Exch.'!$Q$64+'21 Market Risk - Foreign Exch.'!$S$64+'21 Market Risk - Foreign Exch.'!$U$64+'21 Market Risk - Foreign Exch.'!$W$64+'21 Market Risk - Foreign Exch.'!$Y$64+'21 Market Risk - Foreign Exch.'!$AA$64+'21 Market Risk - Foreign Exch.'!$AC$64+'21 Market Risk - Foreign Exch.'!$AE$64+'21 Market Risk - Foreign Exch.'!$AG$64+'21 Market Risk - Foreign Exch.'!$AI$64+'21 Market Risk - Foreign Exch.'!$AK$64+'21 Market Risk - Foreign Exch.'!$AM$64+'21 Market Risk - Foreign Exch.'!$AO$64='21 Market Risk - Foreign Exch.'!$E$64","v":true}]
["Validate the liabilities for long term liabilities (sum of foreign currency)","In-Schedule","S21.DP0571+S21.DP0590+S21.DP0609+S21.DP0628+S21.DP0647+S21.DP0666+S21.DP0685+S21.DP0704+S21.DP0723+S21.DP0742+S21.DP0761+S21.DP0780+S21.DP0799+S21.DP0818+S21.DP0837+S21.DP0856+S21.DP0875+S21.DP0894=S21.DP0552","ABS('21 Market Risk - Foreign Exch.'!$G$65+'21 Market Risk - Foreign Exch.'!$I$65+'21 Market Risk - Foreign Exch.'!$K$65+'21 Market Risk - Foreign Exch.'!$M$65+'21 Market Risk - Foreign Exch.'!$O$65+'21 Market Risk - Foreign Exch.'!$Q$65+'21 Market Risk - Foreign Exch.'!$S$65+'21 Market Risk - Foreign Exch.'!$U$65+'21 Market Risk - Foreign Exch.'!$W$65+'21 Market Risk - Foreign Exch.'!$Y$65+'21 Market Risk - Foreign Exch.'!$AA$65+'21 Market Risk - Foreign Exch.'!$AC$65+'21 Market Risk - Foreign Exch.'!$AE$65+'21 Market Risk - Foreign Exch.'!$AG$65+'21 Market Risk - Foreign Exch.'!$AI$65+'21 Market Risk - Foreign Exch.'!$AK$65+'21 Market Risk - Foreign Exch.'!$AM$65+'21 Market Risk - Foreign Exch.'!$AO$65-'21 Market Risk - Foreign Exch.'!$E$65)<=2","01977",{"$f":"ABS('21 Market Risk - Foreign Exch.'!$G$65+'21 Market Risk - Foreign Exch.'!$I$65+'21 Market Risk - Foreign Exch.'!$K$65+'21 Market Risk - Foreign Exch.'!$M$65+'21 Market Risk - Foreign Exch.'!$O$65+'21 Market Risk - Foreign Exch.'!$Q$65+'21 Market Risk - Foreign Exch.'!$S$65+'21 Market Risk - Foreign Exch.'!$U$65+'21 Market Risk - Foreign Exch.'!$W$65+'21 Market Risk - Foreign Exch.'!$Y$65+'21 Market Risk - Foreign Exch.'!$AA$65+'21 Market Risk - Foreign Exch.'!$AC$65+'21 Market Risk - Foreign Exch.'!$AE$65+'21 Market Risk - Foreign Exch.'!$AG$65+'21 Market Risk - Foreign Exch.'!$AI$65+'21 Market Risk - Foreign Exch.'!$AK$65+'21 Market Risk - Foreign Exch.'!$AM$65+'21 Market Risk - Foreign Exch.'!$AO$65-'21 Market Risk - Foreign Exch.'!$E$65)<=2","v":true}]
["Validate the liabilities for long term liabilities  (Total)","In-Schedule","S21.DP0553+S21.DP0554+S21.DP0555<=S21.DP0552","'21 Market Risk - Foreign Exch.'!$E$67+'21 Market Risk - Foreign Exch.'!$E$68+'21 Market Risk - Foreign Exch.'!$E$69<='21 Market Risk - Foreign Exch.'!$E$65+2","01978",{"$f":"'21 Market Risk - Foreign Exch.'!$E$67+'21 Market Risk - Foreign Exch.'!$E$68+'21 Market Risk - Foreign Exch.'!$E$69<='21 Market Risk - Foreign Exch.'!$E$65+2","v":true}]
["Validate the liabilities for long term liabilities - USD","In-Schedule","S21.DP0572+S21.DP0573+S21.DP0574<=S21.DP0571","'21 Market Risk - Foreign Exch.'!$G$67+'21 Market Risk - Foreign Exch.'!$G$68+'21 Market Risk - Foreign Exch.'!$G$69<='21 Market Risk - Foreign Exch.'!$G$65+2","01979",{"$f":"'21 Market Risk - Foreign Exch.'!$G$67+'21 Market Risk - Foreign Exch.'!$G$68+'21 Market Risk - Foreign Exch.'!$G$69<='21 Market Risk - Foreign Exch.'!$G$65+2","v":true}]
["Validate the liabilities for long term liabilities - CAD","In-Schedule","S21.DP0591+S21.DP0592+S21.DP0593<=S21.DP0590","'21 Market Risk - Foreign Exch.'!$I$67+'21 Market Risk - Foreign Exch.'!$I$68+'21 Market Risk - Foreign Exch.'!$I$69<='21 Market Risk - Foreign Exch.'!$I$65+2","01980",{"$f":"'21 Market Risk - Foreign Exch.'!$I$67+'21 Market Risk - Foreign Exch.'!$I$68+'21 Market Risk - Foreign Exch.'!$I$69<='21 Market Risk - Foreign Exch.'!$I$65+2","v":true}]
["Validate the liabilities for long term liabilities - GBP","In-Schedule","S21.DP0610+S21.DP0611+S21.DP0612<=S21.DP0609","'21 Market Risk - Foreign Exch.'!$K$67+'21 Market Risk - Foreign Exch.'!$K$68+'21 Market Risk - Foreign Exch.'!$K$69<='21 Market Risk - Foreign Exch.'!$K$65+2","01981",{"$f":"'21 Market Risk - Foreign Exch.'!$K$67+'21 Market Risk - Foreign Exch.'!$K$68+'21 Market Risk - Foreign Exch.'!$K$69<='21 Market Risk - Foreign Exch.'!$K$65+2","v":true}]
["Validate the liabilities for long term liabilities - EUR","In-Schedule","S21.DP0629+S21.DP0630+S21.DP0631<=S21.DP0628","'21 Market Risk - Foreign Exch.'!$M$67+'21 Market Risk - Foreign Exch.'!$M$68+'21 Market Risk - Foreign Exch.'!$M$69<='21 Market Risk - Foreign Exch.'!$M$65+2","01982",{"$f":"'21 Market Risk - Foreign Exch.'!$M$67+'21 Market Risk - Foreign Exch.'!$M$68+'21 Market Risk - Foreign Exch.'!$M$69<='21 Market Risk - Foreign Exch.'!$M$65+2","v":true}]
["Validate the liabilities for long term liabilities - XCD","In-Schedule","S21.DP0648+S21.DP0649+S21.DP0650<=S21.DP0647","'21 Market Risk - Foreign Exch.'!$O$67+'21 Market Risk - Foreign Exch.'!$O$68+'21 Market Risk - Foreign Exch.'!$O$69<='21 Market Risk - Foreign Exch.'!$O$65+2","01983",{"$f":"'21 Market Risk - Foreign Exch.'!$O$67+'21 Market Risk - Foreign Exch.'!$O$68+'21 Market Risk - Foreign Exch.'!$O$69<='21 Market Risk - Foreign Exch.'!$O$65+2","v":true}]
["Validate the liabilities for long term liabilities - BBD","In-Schedule","S21.DP0667+S21.DP0668+S21.DP0669<=S21.DP0666","'21 Market Risk - Foreign Exch.'!$Q$67+'21 Market Risk - Foreign Exch.'!$Q$68+'21 Market Risk - Foreign Exch.'!$Q$69<='21 Market Risk - Foreign Exch.'!$Q$65+2","01984",{"$f":"'21 Market Risk - Foreign Exch.'!$Q$67+'21 Market Risk - Foreign Exch.'!$Q$68+'21 Market Risk - Foreign Exch.'!$Q$69<='21 Market Risk - Foreign Exch.'!$Q$65+2","v":true}]
["Validate the liabilities for long term liabilities - JMD","In-Schedule","S21.DP0686+S21.DP0687+S21.DP0688<=S21.DP0685","'21 Market Risk - Foreign Exch.'!$S$67+'21 Market Risk - Foreign Exch.'!$S$68+'21 Market Risk - Foreign Exch.'!$S$69<='21 Market Risk - Foreign Exch.'!$S$65+2","01985",{"$f":"'21 Market Risk - Foreign Exch.'!$S$67+'21 Market Risk - Foreign Exch.'!$S$68+'21 Market Risk - Foreign Exch.'!$S$69<='21 Market Risk - Foreign Exch.'!$S$65+2","v":true}]
["Validate the liabilities for long term liabilities - GYD","In-Schedule","S21.DP0705+S21.DP0706+S21.DP0707<=S21.DP0704","'21 Market Risk - Foreign Exch.'!$U$67+'21 Market Risk - Foreign Exch.'!$U$68+'21 Market Risk - Foreign Exch.'!$U$69<='21 Market Risk - Foreign Exch.'!$U$65+2","01986",{"$f":"'21 Market Risk - Foreign Exch.'!$U$67+'21 Market Risk - Foreign Exch.'!$U$68+'21 Market Risk - Foreign Exch.'!$U$69<='21 Market Risk - Foreign Exch.'!$U$65+2","v":true}]
["Validate the liabilities for long term liabilities - DKK","In-Schedule","S21.DP0724+S21.DP0725+S21.DP0726<=S21.DP0723","'21 Market Risk - Foreign Exch.'!$W$67+'21 Market Risk - Foreign Exch.'!$W$68+'21 Market Risk - Foreign Exch.'!$W$69<='21 Market Risk - Foreign Exch.'!$W$65+2","01987",{"$f":"'21 Market Risk - Foreign Exch.'!$W$67+'21 Market Risk - Foreign Exch.'!$W$68+'21 Market Risk - Foreign Exch.'!$W$69<='21 Market Risk - Foreign Exch.'!$W$65+2","v":true}]
["Validate the liabilities for long term liabilities - INR","In-Schedule","S21.DP0743+S21.DP0744+S21.DP0745<=S21.DP0742","'21 Market Risk - Foreign Exch.'!$Y$67+'21 Market Risk - Foreign Exch.'!$Y$68+'21 Market Risk - Foreign Exch.'!$Y$69<='21 Market Risk - Foreign Exch.'!$Y$65+2","01988",{"$f":"'21 Market Risk - Foreign Exch.'!$Y$67+'21 Market Risk - Foreign Exch.'!$Y$68+'21 Market Risk - Foreign Exch.'!$Y$69<='21 Market Risk - Foreign Exch.'!$Y$65+2","v":true}]
["Validate the liabilities for long term liabilities - JPY","In-Schedule","S21.DP0762+S21.DP0763+S21.DP0764<=S21.DP0761","'21 Market Risk - Foreign Exch.'!$AA$67+'21 Market Risk - Foreign Exch.'!$AA$68+'21 Market Risk - Foreign Exch.'!$AA$69<='21 Market Risk - Foreign Exch.'!$AA$65+2","01989",{"$f":"'21 Market Risk - Foreign Exch.'!$AA$67+'21 Market Risk - Foreign Exch.'!$AA$68+'21 Market Risk - Foreign Exch.'!$AA$69<='21 Market Risk - Foreign Exch.'!$AA$65+2","v":true}]
["Validate the liabilities for long term liabilities - SEK","In-Schedule","S21.DP0781+S21.DP0782+S21.DP0783<=S21.DP0780","'21 Market Risk - Foreign Exch.'!$AC$67+'21 Market Risk - Foreign Exch.'!$AC$68+'21 Market Risk - Foreign Exch.'!$AC$69<='21 Market Risk - Foreign Exch.'!$AC$65+2","01990",{"$f":"'21 Market Risk - Foreign Exch.'!$AC$67+'21 Market Risk - Foreign Exch.'!$AC$68+'21 Market Risk - Foreign Exch.'!$AC$69<='21 Market Risk - Foreign Exch.'!$AC$65+2","v":true}]
["Validate the liabilities for long term liabilities - CHF","In-Schedule","S21.DP0800+S21.DP0801+S21.DP0802<=S21.DP0799","'21 Market Risk - Foreign Exch.'!$AE$67+'21 Market Risk - Foreign Exch.'!$AE$68+'21 Market Risk - Foreign Exch.'!$AE$69<='21 Market Risk - Foreign Exch.'!$AE$65+2","01991",{"$f":"'21 Market Risk - Foreign Exch.'!$AE$67+'21 Market Risk - Foreign Exch.'!$AE$68+'21 Market Risk - Foreign Exch.'!$AE$69<='21 Market Risk - Foreign Exch.'!$AE$65+2","v":true}]
["Validate the liabilities for long term liabilities - other 1","In-Schedule","S21.DP0819+S21.DP0820+S21.DP0821<=S21.DP0818","'21 Market Risk - Foreign Exch.'!$AG$67+'21 Market Risk - Foreign Exch.'!$AG$68+'21 Market Risk - Foreign Exch.'!$AG$69<='21 Market Risk - Foreign Exch.'!$AG$65+2","01992",{"$f":"'21 Market Risk - Foreign Exch.'!$AG$67+'21 Market Risk - Foreign Exch.'!$AG$68+'21 Market Risk - Foreign Exch.'!$AG$69<='21 Market Risk - Foreign Exch.'!$AG$65+2","v":true}]
["Validate the liabilities for long term liabilities - other 2","In-Schedule","S21.DP0838+S21.DP0839+S21.DP0840<=S21.DP0837","'21 Market Risk - Foreign Exch.'!$AI$67+'21 Market Risk - Foreign Exch.'!$AI$68+'21 Market Risk - Foreign Exch.'!$AI$69<='21 Market Risk - Foreign Exch.'!$AI$65+2","01993",{"$f":"'21 Market Risk - Foreign Exch.'!$AI$67+'21 Market Risk - Foreign Exch.'!$AI$68+'21 Market Risk - Foreign Exch.'!$AI$69<='21 Market Risk - Foreign Exch.'!$AI$65+2","v":true}]
["Validate the liabilities for long term liabilities - other 3","In-Schedule","S21.DP0857+S21.DP0858+S21.DP0859<=S21.DP0856","'21 Market Risk - Foreign Exch.'!$AK$67+'21 Market Risk - Foreign Exch.'!$AK$68+'21 Market Risk - Foreign Exch.'!$AK$69<='21 Market Risk - Foreign Exch.'!$AK$65+2","01994",{"$f":"'21 Market Risk - Foreign Exch.'!$AK$67+'21 Market Risk - Foreign Exch.'!$AK$68+'21 Market Risk - Foreign Exch.'!$AK$69<='21 Market Risk - Foreign Exch.'!$AK$65+2","v":true}]
["Validate the liabilities for long term liabilities - other 4","In-Schedule","S21.DP0876+S21.DP0877+S21.DP0878<=S21.DP0875","'21 Market Risk - Foreign Exch.'!$AM$67+'21 Market Risk - Foreign Exch.'!$AM$68+'21 Market Risk - Foreign Exch.'!$AM$69<='21 Market Risk - Foreign Exch.'!$AM$65+2","01995",{"$f":"'21 Market Risk - Foreign Exch.'!$AM$67+'21 Market Risk - Foreign Exch.'!$AM$68+'21 Market Risk - Foreign Exch.'!$AM$69<='21 Market Risk - Foreign Exch.'!$AM$65+2","v":true}]
["Validate the liabilities for long term liabilities - other 5","In-Schedule","S21.DP0895+S21.DP0896+S21.DP0897<=S21.DP0894","'21 Market Risk - Foreign Exch.'!$AO$67+'21 Market Risk - Foreign Exch.'!$AO$68+'21 Market Risk - Foreign Exch.'!$AO$69<='21 Market Risk - Foreign Exch.'!$AO$65+2","01996",{"$f":"'21 Market Risk - Foreign Exch.'!$AO$67+'21 Market Risk - Foreign Exch.'!$AO$68+'21 Market Risk - Foreign Exch.'!$AO$69<='21 Market Risk - Foreign Exch.'!$AO$65+2","v":true}]
["Validate the liabilities for long term liabilities (secondary validation)","In-Schedule","if((S21.DP0571+S21.DP0590+S21.DP0609+S21.DP0628+S21.DP0647+S21.DP0666+S21.DP0685+S21.DP0704+S21.DP0723+S21.DP0742+S21.DP0761+S21.DP0780+S21.DP0799+S21.DP0818+S21.DP0837+S21.DP0856+S21.DP0875+S21.DP0894)<(S21.DP0553+S21.DP0554+S21.DP0555)),false,(S21.DP0571+S21.DP0590+S21.DP0609+S21.DP0628+S21.DP0647+S21.DP0666+S21.DP0685+S21.DP0704+S21.DP0723+S21.DP0742+S21.DP0761+S21.DP0780+S21.DP0799+S21.DP0818+S21.DP0837+S21.DP0856+S21.DP0875+S21.DP0894))=S21.DP0552","IF(('21 Market Risk - Foreign Exch.'!$G$65+'21 Market Risk - Foreign Exch.'!$I$65+'21 Market Risk - Foreign Exch.'!$K$65+'21 Market Risk - Foreign Exch.'!$M$65+'21 Market Risk - Foreign Exch.'!$O$65+'21 Market Risk - Foreign Exch.'!$Q$65+'21 Market Risk - Foreign Exch.'!$S$65+'21 Market Risk - Foreign Exch.'!$U$65+'21 Market Risk - Foreign Exch.'!$W$65+'21 Market Risk - Foreign Exch.'!$Y$65+'21 Market Risk - Foreign Exch.'!$AA$65+'21 Market Risk - Foreign Exch.'!$AC$65+'21 Market Risk - Foreign Exch.'!$AE$65+'21 Market Risk - Foreign Exch.'!$AG$65+'21 Market Risk - Foreign Exch.'!$AI$65+'21 Market Risk - Foreign Exch.'!$AK$65+'21 Market Risk - Foreign Exch.'!$AM$65+'21 Market Risk - Foreign Exch.'!$AO$65)<('21 Market Risk - Foreign Exch.'!$E$67+'21 Market Risk - Foreign Exch.'!$E$68+'21 Market Risk - Foreign Exch.'!$E$69),\"false\",ABS('21 Market Risk - Foreign Exch.'!$G$65+'21 Market Risk - Foreign Exch.'!$I$65+'21 Market Risk - Foreign Exch.'!$K$65+'21 Market Risk - Foreign Exch.'!$M$65+'21 Market Risk - Foreign Exch.'!$O$65+'21 Market Risk - Foreign Exch.'!$Q$65+'21 Market Risk - Foreign Exch.'!$S$65+'21 Market Risk - Foreign Exch.'!$U$65+'21 Market Risk - Foreign Exch.'!$W$65+'21 Market Risk - Foreign Exch.'!$Y$65+'21 Market Risk - Foreign Exch.'!$AA$65+'21 Market Risk - Foreign Exch.'!$AC$65+'21 Market Risk - Foreign Exch.'!$AE$65+'21 Market Risk - Foreign Exch.'!$AG$65+'21 Market Risk - Foreign Exch.'!$AI$65+'21 Market Risk - Foreign Exch.'!$AK$65+'21 Market Risk - Foreign Exch.'!$AM$65+'21 Market Risk - Foreign Exch.'!$AO$65-'21 Market Risk - Foreign Exch.'!$E$65)<=2)","01997",{"$f":"IF(('21 Market Risk - Foreign Exch.'!$G$65+'21 Market Risk - Foreign Exch.'!$I$65+'21 Market Risk - Foreign Exch.'!$K$65+'21 Market Risk - Foreign Exch.'!$M$65+'21 Market Risk - Foreign Exch.'!$O$65+'21 Market Risk - Foreign Exch.'!$Q$65+'21 Market Risk - Foreign Exch.'!$S$65+'21 Market Risk - Foreign Exch.'!$U$65+'21 Market Risk - Foreign Exch.'!$W$65+'21 Market Risk - Foreign Exch.'!$Y$65+'21 Market Risk - Foreign Exch.'!$AA$65+'21 Market Risk - Foreign Exch.'!$AC$65+'21 Market Risk - Foreign Exch.'!$AE$65+'21 Market Risk - Foreign Exch.'!$AG$65+'21 Market Risk - Foreign Exch.'!$AI$65+'21 Market Risk - Foreign Exch.'!$AK$65+'21 Market Risk - Foreign Exch.'!$AM$65+'21 Market Risk - Foreign Exch.'!$AO$65)<('21 Market Risk - Foreign Exch.'!$E$67+'21 Market Risk - Foreign Exch.'!$E$68+'21 Market Risk - Foreign Exch.'!$E$69),\"false\",ABS('21 Market Risk - Foreign Exch.'!$G$65+'21 Market Risk - Foreign Exch.'!$I$65+'21 Market Risk - Foreign Exch.'!$K$65+'21 Market Risk - Foreign Exch.'!$M$65+'21 Market Risk - Foreign Exch.'!$O$65+'21 Market Risk - Foreign Exch.'!$Q$65+'21 Market Risk - Foreign Exch.'!$S$65+'21 Market Risk - Foreign Exch.'!$U$65+'21 Market Risk - Foreign Exch.'!$W$65+'21 Market Risk - Foreign Exch.'!$Y$65+'21 Market Risk - Foreign Exch.'!$AA$65+'21 Market Risk - Foreign Exch.'!$AC$65+'21 Market Risk - Foreign Exch.'!$AE$65+'21 Market Risk - Foreign Exch.'!$AG$65+'21 Market Risk - Foreign Exch.'!$AI$65+'21 Market Risk - Foreign Exch.'!$AK$65+'21 Market Risk - Foreign Exch.'!$AM$65+'21 Market Risk - Foreign Exch.'!$AO$65-'21 Market Risk - Foreign Exch.'!$E$65)<=2)","v":true}]
["Validate the liabilities for long term liabilities - central bank  (sum of foreign currency)","In-Schedule","S21.DP0572+S21.DP0591+S21.DP0610+S21.DP0629+S21.DP0648+S21.DP0667+S21.DP0686+S21.DP0705+S21.DP0724+S21.DP0743+S21.DP0762+S21.DP0781+S21.DP0800+S21.DP0819+S21.DP0838+S21.DP0857+S21.DP0876+S21.DP0895=S21.DP0553","'21 Market Risk - Foreign Exch.'!$G$67+'21 Market Risk - Foreign Exch.'!$I$67+'21 Market Risk - Foreign Exch.'!$K$67+'21 Market Risk - Foreign Exch.'!$M$67+'21 Market Risk - Foreign Exch.'!$O$67+'21 Market Risk - Foreign Exch.'!$Q$67+'21 Market Risk - Foreign Exch.'!$S$67+'21 Market Risk - Foreign Exch.'!$U$67+'21 Market Risk - Foreign Exch.'!$W$67+'21 Market Risk - Foreign Exch.'!$Y$67+'21 Market Risk - Foreign Exch.'!$AA$67+'21 Market Risk - Foreign Exch.'!$AC$67+'21 Market Risk - Foreign Exch.'!$AE$67+'21 Market Risk - Foreign Exch.'!$AG$67+'21 Market Risk - Foreign Exch.'!$AI$67+'21 Market Risk - Foreign Exch.'!$AK$67+'21 Market Risk - Foreign Exch.'!$AM$67+'21 Market Risk - Foreign Exch.'!$AO$67='21 Market Risk - Foreign Exch.'!$E$67","01998",{"$f":"'21 Market Risk - Foreign Exch.'!$G$67+'21 Market Risk - Foreign Exch.'!$I$67+'21 Market Risk - Foreign Exch.'!$K$67+'21 Market Risk - Foreign Exch.'!$M$67+'21 Market Risk - Foreign Exch.'!$O$67+'21 Market Risk - Foreign Exch.'!$Q$67+'21 Market Risk - Foreign Exch.'!$S$67+'21 Market Risk - Foreign Exch.'!$U$67+'21 Market Risk - Foreign Exch.'!$W$67+'21 Market Risk - Foreign Exch.'!$Y$67+'21 Market Risk - Foreign Exch.'!$AA$67+'21 Market Risk - Foreign Exch.'!$AC$67+'21 Market Risk - Foreign Exch.'!$AE$67+'21 Market Risk - Foreign Exch.'!$AG$67+'21 Market Risk - Foreign Exch.'!$AI$67+'21 Market Risk - Foreign Exch.'!$AK$67+'21 Market Risk - Foreign Exch.'!$AM$67+'21 Market Risk - Foreign Exch.'!$AO$67='21 Market Risk - Foreign Exch.'!$E$67","v":true}]
["Validate the liabiliies for long term liabilities - commercial banks  (sum of foreign currency)","In-Schedule","S21.DP0573+S21.DP0592+S21.DP0611+S21.DP0630+S21.DP0649+S21.DP0668+S21.DP0687+S21.DP0706+S21.DP0725+S21.DP0744+S21.DP0763+S21.DP0782+S21.DP0801+S21.DP0820+S21.DP0839+S21.DP0858+S21.DP0877+S21.DP0896=S21.DP0554","'21 Market Risk - Foreign Exch.'!$G$68+'21 Market Risk - Foreign Exch.'!$I$68+'21 Market Risk - Foreign Exch.'!$K$68+'21 Market Risk - Foreign Exch.'!$M$68+'21 Market Risk - Foreign Exch.'!$O$68+'21 Market Risk - Foreign Exch.'!$Q$68+'21 Market Risk - Foreign Exch.'!$S$68+'21 Market Risk - Foreign Exch.'!$U$68+'21 Market Risk - Foreign Exch.'!$W$68+'21 Market Risk - Foreign Exch.'!$Y$68+'21 Market Risk - Foreign Exch.'!$AA$68+'21 Market Risk - Foreign Exch.'!$AC$68+'21 Market Risk - Foreign Exch.'!$AE$68+'21 Market Risk - Foreign Exch.'!$AG$68+'21 Market Risk - Foreign Exch.'!$AI$68+'21 Market Risk - Foreign Exch.'!$AK$68+'21 Market Risk - Foreign Exch.'!$AM$68+'21 Market Risk - Foreign Exch.'!$AO$68='21 Market Risk - Foreign Exch.'!$E$68","01999",{"$f":"'21 Market Risk - Foreign Exch.'!$G$68+'21 Market Risk - Foreign Exch.'!$I$68+'21 Market Risk - Foreign Exch.'!$K$68+'21 Market Risk - Foreign Exch.'!$M$68+'21 Market Risk - Foreign Exch.'!$O$68+'21 Market Risk - Foreign Exch.'!$Q$68+'21 Market Risk - Foreign Exch.'!$S$68+'21 Market Risk - Foreign Exch.'!$U$68+'21 Market Risk - Foreign Exch.'!$W$68+'21 Market Risk - Foreign Exch.'!$Y$68+'21 Market Risk - Foreign Exch.'!$AA$68+'21 Market Risk - Foreign Exch.'!$AC$68+'21 Market Risk - Foreign Exch.'!$AE$68+'21 Market Risk - Foreign Exch.'!$AG$68+'21 Market Risk - Foreign Exch.'!$AI$68+'21 Market Risk - Foreign Exch.'!$AK$68+'21 Market Risk - Foreign Exch.'!$AM$68+'21 Market Risk - Foreign Exch.'!$AO$68='21 Market Risk - Foreign Exch.'!$E$68","v":true}]
["Validate the liabilities for long term liabilities - other financial institutions  (sum of foreign currency)","In-Schedule","S21.DP0574+S21.DP0593+S21.DP0612+S21.DP0631+S21.DP0650+S21.DP0669+S21.DP0688+S21.DP0707+S21.DP0726+S21.DP0745+S21.DP0764+S21.DP0783+S21.DP0802+S21.DP0821+S21.DP0840+S21.DP0859+S21.DP0878+S21.DP0897=S21.DP0555","'21 Market Risk - Foreign Exch.'!$G$69+'21 Market Risk - Foreign Exch.'!$I$69+'21 Market Risk - Foreign Exch.'!$K$69+'21 Market Risk - Foreign Exch.'!$M$69+'21 Market Risk - Foreign Exch.'!$O$69+'21 Market Risk - Foreign Exch.'!$Q$69+'21 Market Risk - Foreign Exch.'!$S$69+'21 Market Risk - Foreign Exch.'!$U$69+'21 Market Risk - Foreign Exch.'!$W$69+'21 Market Risk - Foreign Exch.'!$Y$69+'21 Market Risk - Foreign Exch.'!$AA$69+'21 Market Risk - Foreign Exch.'!$AC$69+'21 Market Risk - Foreign Exch.'!$AE$69+'21 Market Risk - Foreign Exch.'!$AG$69+'21 Market Risk - Foreign Exch.'!$AI$69+'21 Market Risk - Foreign Exch.'!$AK$69+'21 Market Risk - Foreign Exch.'!$AM$69+'21 Market Risk - Foreign Exch.'!$AO$69='21 Market Risk - Foreign Exch.'!$E$69","02000",{"$f":"'21 Market Risk - Foreign Exch.'!$G$69+'21 Market Risk - Foreign Exch.'!$I$69+'21 Market Risk - Foreign Exch.'!$K$69+'21 Market Risk - Foreign Exch.'!$M$69+'21 Market Risk - Foreign Exch.'!$O$69+'21 Market Risk - Foreign Exch.'!$Q$69+'21 Market Risk - Foreign Exch.'!$S$69+'21 Market Risk - Foreign Exch.'!$U$69+'21 Market Risk - Foreign Exch.'!$W$69+'21 Market Risk - Foreign Exch.'!$Y$69+'21 Market Risk - Foreign Exch.'!$AA$69+'21 Market Risk - Foreign Exch.'!$AC$69+'21 Market Risk - Foreign Exch.'!$AE$69+'21 Market Risk - Foreign Exch.'!$AG$69+'21 Market Risk - Foreign Exch.'!$AI$69+'21 Market Risk - Foreign Exch.'!$AK$69+'21 Market Risk - Foreign Exch.'!$AM$69+'21 Market Risk - Foreign Exch.'!$AO$69='21 Market Risk - Foreign Exch.'!$E$69","v":true}]
["Validate total liabilities (sum of foreign currency)","In-Schedule","S21.DP0575+S21.DP0594+S21.DP0613+S21.DP0632+S21.DP0651+S21.DP0670+S21.DP0689+S21.DP0708+S21.DP0727+S21.DP0746+S21.DP0765+S21.DP0784+S21.DP0803+S21.DP0822+S21.DP0841+S21.DP0860+S21.DP0879+S21.DP0898=S21.DP0556","ABS('21 Market Risk - Foreign Exch.'!$G$70+'21 Market Risk - Foreign Exch.'!$I$70+'21 Market Risk - Foreign Exch.'!$K$70+'21 Market Risk - Foreign Exch.'!$M$70+'21 Market Risk - Foreign Exch.'!$O$70+'21 Market Risk - Foreign Exch.'!$Q$70+'21 Market Risk - Foreign Exch.'!$S$70+'21 Market Risk - Foreign Exch.'!$U$70+'21 Market Risk - Foreign Exch.'!$W$70+'21 Market Risk - Foreign Exch.'!$Y$70+'21 Market Risk - Foreign Exch.'!$AA$70+'21 Market Risk - Foreign Exch.'!$AC$70+'21 Market Risk - Foreign Exch.'!$AE$70+'21 Market Risk - Foreign Exch.'!$AG$70+'21 Market Risk - Foreign Exch.'!$AI$70+'21 Market Risk - Foreign Exch.'!$AK$70+'21 Market Risk - Foreign Exch.'!$AM$70+'21 Market Risk - Foreign Exch.'!$AO$70-'21 Market Risk - Foreign Exch.'!$E$70)<=2","02001",{"$f":"ABS('21 Market Risk - Foreign Exch.'!$G$70+'21 Market Risk - Foreign Exch.'!$I$70+'21 Market Risk - Foreign Exch.'!$K$70+'21 Market Risk - Foreign Exch.'!$M$70+'21 Market Risk - Foreign Exch.'!$O$70+'21 Market Risk - Foreign Exch.'!$Q$70+'21 Market Risk - Foreign Exch.'!$S$70+'21 Market Risk - Foreign Exch.'!$U$70+'21 Market Risk - Foreign Exch.'!$W$70+'21 Market Risk - Foreign Exch.'!$Y$70+'21 Market Risk - Foreign Exch.'!$AA$70+'21 Market Risk - Foreign Exch.'!$AC$70+'21 Market Risk - Foreign Exch.'!$AE$70+'21 Market Risk - Foreign Exch.'!$AG$70+'21 Market Risk - Foreign Exch.'!$AI$70+'21 Market Risk - Foreign Exch.'!$AK$70+'21 Market Risk - Foreign Exch.'!$AM$70+'21 Market Risk - Foreign Exch.'!$AO$70-'21 Market Risk - Foreign Exch.'!$E$70)<=2","v":true}]
["Validate total liabilities (Total)","In-Schedule","S21.DP0538+S21.DP0539+S21.DP0540+S21.DP0541+S21.DP0545+S21.DP0550+S21.DP0552=S21.DP0556","'21 Market Risk - Foreign Exch.'!$E$48+'21 Market Risk - Foreign Exch.'!$E$49+'21 Market Risk - Foreign Exch.'!$E$50+'21 Market Risk - Foreign Exch.'!$E$51+'21 Market Risk - Foreign Exch.'!$E$56+'21 Market Risk - Foreign Exch.'!$E$62+'21 Market Risk - Foreign Exch.'!$E$65='21 Market Risk - Foreign Exch.'!$E$70","02002",{"$f":"'21 Market Risk - Foreign Exch.'!$E$48+'21 Market Risk - Foreign Exch.'!$E$49+'21 Market Risk - Foreign Exch.'!$E$50+'21 Market Risk - Foreign Exch.'!$E$51+'21 Market Risk - Foreign Exch.'!$E$56+'21 Market Risk - Foreign Exch.'!$E$62+'21 Market Risk - Foreign Exch.'!$E$65='21 Market Risk - Foreign Exch.'!$E$70","v":true}]
["Validate the total liabilities - USD","In-Schedule","S21.DP0557+S21.DP0558+S21.DP0559+S21.DP0560+S21.DP0564+S21.DP0569+S21.DP0571=S21.DP0575","'21 Market Risk - Foreign Exch.'!$G$48+'21 Market Risk - Foreign Exch.'!$G$49+'21 Market Risk - Foreign Exch.'!$G$50+'21 Market Risk - Foreign Exch.'!$G$51+'21 Market Risk - Foreign Exch.'!$G$56+'21 Market Risk - Foreign Exch.'!$G$62+'21 Market Risk - Foreign Exch.'!$G$65='21 Market Risk - Foreign Exch.'!$G$70","02003",{"$f":"'21 Market Risk - Foreign Exch.'!$G$48+'21 Market Risk - Foreign Exch.'!$G$49+'21 Market Risk - Foreign Exch.'!$G$50+'21 Market Risk - Foreign Exch.'!$G$51+'21 Market Risk - Foreign Exch.'!$G$56+'21 Market Risk - Foreign Exch.'!$G$62+'21 Market Risk - Foreign Exch.'!$G$65='21 Market Risk - Foreign Exch.'!$G$70","v":true}]
["Validate the total liabilities - CAD","In-Schedule","S21.DP0576+S21.DP0577+S21.DP0578+S21.DP0579+S21.DP0583+S21.DP0588+S21.DP0590=S21.DP0594","'21 Market Risk - Foreign Exch.'!$I$48+'21 Market Risk - Foreign Exch.'!$I$49+'21 Market Risk - Foreign Exch.'!$I$50+'21 Market Risk - Foreign Exch.'!$I$51+'21 Market Risk - Foreign Exch.'!$I$56+'21 Market Risk - Foreign Exch.'!$I$62+'21 Market Risk - Foreign Exch.'!$I$65='21 Market Risk - Foreign Exch.'!$I$70","02004",{"$f":"'21 Market Risk - Foreign Exch.'!$I$48+'21 Market Risk - Foreign Exch.'!$I$49+'21 Market Risk - Foreign Exch.'!$I$50+'21 Market Risk - Foreign Exch.'!$I$51+'21 Market Risk - Foreign Exch.'!$I$56+'21 Market Risk - Foreign Exch.'!$I$62+'21 Market Risk - Foreign Exch.'!$I$65='21 Market Risk - Foreign Exch.'!$I$70","v":true}]
["Validate the total liabilities - GBP","In-Schedule","S21.DP0595+S21.DP0596+S21.DP0597+S21.DP0598+S21.DP0602+S21.DP0607+S21.DP0609=S21.DP0613","'21 Market Risk - Foreign Exch.'!$K$48+'21 Market Risk - Foreign Exch.'!$K$49+'21 Market Risk - Foreign Exch.'!$K$50+'21 Market Risk - Foreign Exch.'!$K$51+'21 Market Risk - Foreign Exch.'!$K$56+'21 Market Risk - Foreign Exch.'!$K$62+'21 Market Risk - Foreign Exch.'!$K$65='21 Market Risk - Foreign Exch.'!$K$70","02005",{"$f":"'21 Market Risk - Foreign Exch.'!$K$48+'21 Market Risk - Foreign Exch.'!$K$49+'21 Market Risk - Foreign Exch.'!$K$50+'21 Market Risk - Foreign Exch.'!$K$51+'21 Market Risk - Foreign Exch.'!$K$56+'21 Market Risk - Foreign Exch.'!$K$62+'21 Market Risk - Foreign Exch.'!$K$65='21 Market Risk - Foreign Exch.'!$K$70","v":true}]
["Validate the total liabilities - EUR","In-Schedule","S21.DP0614+S21.DP0615+S21.DP0616+S21.DP0617+S21.DP0621+S21.DP0626+S21.DP0628=S21.DP0632","'21 Market Risk - Foreign Exch.'!$M$48+'21 Market Risk - Foreign Exch.'!$M$49+'21 Market Risk - Foreign Exch.'!$M$50+'21 Market Risk - Foreign Exch.'!$M$51+'21 Market Risk - Foreign Exch.'!$M$56+'21 Market Risk - Foreign Exch.'!$M$62+'21 Market Risk - Foreign Exch.'!$M$65='21 Market Risk - Foreign Exch.'!$M$70","02006",{"$f":"'21 Market Risk - Foreign Exch.'!$M$48+'21 Market Risk - Foreign Exch.'!$M$49+'21 Market Risk - Foreign Exch.'!$M$50+'21 Market Risk - Foreign Exch.'!$M$51+'21 Market Risk - Foreign Exch.'!$M$56+'21 Market Risk - Foreign Exch.'!$M$62+'21 Market Risk - Foreign Exch.'!$M$65='21 Market Risk - Foreign Exch.'!$M$70","v":true}]
["Validate the total liabilities - XCD","In-Schedule","S21.DP0633+S21.DP0634+S21.DP0635+S21.DP0636+S21.DP0640+S21.DP0645+S21.DP0647=S21.DP0651","'21 Market Risk - Foreign Exch.'!$O$48+'21 Market Risk - Foreign Exch.'!$O$49+'21 Market Risk - Foreign Exch.'!$O$50+'21 Market Risk - Foreign Exch.'!$O$51+'21 Market Risk - Foreign Exch.'!$O$56+'21 Market Risk - Foreign Exch.'!$O$62+'21 Market Risk - Foreign Exch.'!$O$65='21 Market Risk - Foreign Exch.'!$O$70","02007",{"$f":"'21 Market Risk - Foreign Exch.'!$O$48+'21 Market Risk - Foreign Exch.'!$O$49+'21 Market Risk - Foreign Exch.'!$O$50+'21 Market Risk - Foreign Exch.'!$O$51+'21 Market Risk - Foreign Exch.'!$O$56+'21 Market Risk - Foreign Exch.'!$O$62+'21 Market Risk - Foreign Exch.'!$O$65='21 Market Risk - Foreign Exch.'!$O$70","v":true}]
["Validate the total liabilities - BBD","In-Schedule","S21.DP0652+S21.DP0653+S21.DP0654+S21.DP0655+S21.DP0659+S21.DP0664+S21.DP0666=S21.DP0670","'21 Market Risk - Foreign Exch.'!$Q$48+'21 Market Risk - Foreign Exch.'!$Q$49+'21 Market Risk - Foreign Exch.'!$Q$50+'21 Market Risk - Foreign Exch.'!$Q$51+'21 Market Risk - Foreign Exch.'!$Q$56+'21 Market Risk - Foreign Exch.'!$Q$62+'21 Market Risk - Foreign Exch.'!$Q$65='21 Market Risk - Foreign Exch.'!$Q$70","02008",{"$f":"'21 Market Risk - Foreign Exch.'!$Q$48+'21 Market Risk - Foreign Exch.'!$Q$49+'21 Market Risk - Foreign Exch.'!$Q$50+'21 Market Risk - Foreign Exch.'!$Q$51+'21 Market Risk - Foreign Exch.'!$Q$56+'21 Market Risk - Foreign Exch.'!$Q$62+'21 Market Risk - Foreign Exch.'!$Q$65='21 Market Risk - Foreign Exch.'!$Q$70","v":true}]
["Validate the total liabilities - JMD","In-Schedule","S21.DP0671+S21.DP0672+S21.DP0673+S21.DP0674+S21.DP0678+S21.DP0683+S21.DP0685=S21.DP0689","'21 Market Risk - Foreign Exch.'!$S$48+'21 Market Risk - Foreign Exch.'!$S$49+'21 Market Risk - Foreign Exch.'!$S$50+'21 Market Risk - Foreign Exch.'!$S$51+'21 Market Risk - Foreign Exch.'!$S$56+'21 Market Risk - Foreign Exch.'!$S$62+'21 Market Risk - Foreign Exch.'!$S$65='21 Market Risk - Foreign Exch.'!$S$70","02009",{"$f":"'21 Market Risk - Foreign Exch.'!$S$48+'21 Market Risk - Foreign Exch.'!$S$49+'21 Market Risk - Foreign Exch.'!$S$50+'21 Market Risk - Foreign Exch.'!$S$51+'21 Market Risk - Foreign Exch.'!$S$56+'21 Market Risk - Foreign Exch.'!$S$62+'21 Market Risk - Foreign Exch.'!$S$65='21 Market Risk - Foreign Exch.'!$S$70","v":true}]
["Validate the total liabilities - GYD","In-Schedule","S21.DP0690+S21.DP0691+S21.DP0692+S21.DP0693+S21.DP0697+S21.DP0702+S21.DP0704=S21.DP0708","'21 Market Risk - Foreign Exch.'!$U$48+'21 Market Risk - Foreign Exch.'!$U$49+'21 Market Risk - Foreign Exch.'!$U$50+'21 Market Risk - Foreign Exch.'!$U$51+'21 Market Risk - Foreign Exch.'!$U$56+'21 Market Risk - Foreign Exch.'!$U$62+'21 Market Risk - Foreign Exch.'!$U$65='21 Market Risk - Foreign Exch.'!$U$70","02010",{"$f":"'21 Market Risk - Foreign Exch.'!$U$48+'21 Market Risk - Foreign Exch.'!$U$49+'21 Market Risk - Foreign Exch.'!$U$50+'21 Market Risk - Foreign Exch.'!$U$51+'21 Market Risk - Foreign Exch.'!$U$56+'21 Market Risk - Foreign Exch.'!$U$62+'21 Market Risk - Foreign Exch.'!$U$65='21 Market Risk - Foreign Exch.'!$U$70","v":true}]
["Validate the total liabilities - DKK","In-Schedule","S21.DP0709+S21.DP0710+S21.DP0711+S21.DP0712+S21.DP0716+S21.DP0721+S21.DP0723=S21.DP0727","'21 Market Risk - Foreign Exch.'!$W$48+'21 Market Risk - Foreign Exch.'!$W$49+'21 Market Risk - Foreign Exch.'!$W$50+'21 Market Risk - Foreign Exch.'!$W$51+'21 Market Risk - Foreign Exch.'!$W$56+'21 Market Risk - Foreign Exch.'!$W$62+'21 Market Risk - Foreign Exch.'!$W$65='21 Market Risk - Foreign Exch.'!$W$70","02011",{"$f":"'21 Market Risk - Foreign Exch.'!$W$48+'21 Market Risk - Foreign Exch.'!$W$49+'21 Market Risk - Foreign Exch.'!$W$50+'21 Market Risk - Foreign Exch.'!$W$51+'21 Market Risk - Foreign Exch.'!$W$56+'21 Market Risk - Foreign Exch.'!$W$62+'21 Market Risk - Foreign Exch.'!$W$65='21 Market Risk - Foreign Exch.'!$W$70","v":true}]
["Validate the total liabilities - INR","In-Schedule","S21.DP0728+S21.DP0729+S21.DP0730+S21.DP0731+S21.DP0735+S21.DP0740+S21.DP0742=S21.DP0746","'21 Market Risk - Foreign Exch.'!$Y$48+'21 Market Risk - Foreign Exch.'!$Y$49+'21 Market Risk - Foreign Exch.'!$Y$50+'21 Market Risk - Foreign Exch.'!$Y$51+'21 Market Risk - Foreign Exch.'!$Y$56+'21 Market Risk - Foreign Exch.'!$Y$62+'21 Market Risk - Foreign Exch.'!$Y$65='21 Market Risk - Foreign Exch.'!$Y$70","02012",{"$f":"'21 Market Risk - Foreign Exch.'!$Y$48+'21 Market Risk - Foreign Exch.'!$Y$49+'21 Market Risk - Foreign Exch.'!$Y$50+'21 Market Risk - Foreign Exch.'!$Y$51+'21 Market Risk - Foreign Exch.'!$Y$56+'21 Market Risk - Foreign Exch.'!$Y$62+'21 Market Risk - Foreign Exch.'!$Y$65='21 Market Risk - Foreign Exch.'!$Y$70","v":true}]
["Validate the total liabilities - JPY","In-Schedule","S21.DP0747+S21.DP0748+S21.DP0749+S21.DP0750+S21.DP0754+S21.DP0759+S21.DP0761=S21.DP0765","'21 Market Risk - Foreign Exch.'!$AA$48+'21 Market Risk - Foreign Exch.'!$AA$49+'21 Market Risk - Foreign Exch.'!$AA$50+'21 Market Risk - Foreign Exch.'!$AA$51+'21 Market Risk - Foreign Exch.'!$AA$56+'21 Market Risk - Foreign Exch.'!$AA$62+'21 Market Risk - Foreign Exch.'!$AA$65='21 Market Risk - Foreign Exch.'!$AA$70","02013",{"$f":"'21 Market Risk - Foreign Exch.'!$AA$48+'21 Market Risk - Foreign Exch.'!$AA$49+'21 Market Risk - Foreign Exch.'!$AA$50+'21 Market Risk - Foreign Exch.'!$AA$51+'21 Market Risk - Foreign Exch.'!$AA$56+'21 Market Risk - Foreign Exch.'!$AA$62+'21 Market Risk - Foreign Exch.'!$AA$65='21 Market Risk - Foreign Exch.'!$AA$70","v":true}]
["Validate the total liabilities - SEK","In-Schedule","S21.DP0766+S21.DP0767+S21.DP0768+S21.DP0769+S21.DP0773+S21.DP0778+S21.DP0780=S21.DP0784","'21 Market Risk - Foreign Exch.'!$AC$48+'21 Market Risk - Foreign Exch.'!$AC$49+'21 Market Risk - Foreign Exch.'!$AC$50+'21 Market Risk - Foreign Exch.'!$AC$51+'21 Market Risk - Foreign Exch.'!$AC$56+'21 Market Risk - Foreign Exch.'!$AC$62+'21 Market Risk - Foreign Exch.'!$AC$65='21 Market Risk - Foreign Exch.'!$AC$70","02014",{"$f":"'21 Market Risk - Foreign Exch.'!$AC$48+'21 Market Risk - Foreign Exch.'!$AC$49+'21 Market Risk - Foreign Exch.'!$AC$50+'21 Market Risk - Foreign Exch.'!$AC$51+'21 Market Risk - Foreign Exch.'!$AC$56+'21 Market Risk - Foreign Exch.'!$AC$62+'21 Market Risk - Foreign Exch.'!$AC$65='21 Market Risk - Foreign Exch.'!$AC$70","v":true}]
["Validate the total liabilities - CHF","In-Schedule","S21.DP0785+S21.DP0786+S21.DP0787+S21.DP0788+S21.DP0792+S21.DP0797+S21.DP0799=S21.DP0803","'21 Market Risk - Foreign Exch.'!$AE$48+'21 Market Risk - Foreign Exch.'!$AE$49+'21 Market Risk - Foreign Exch.'!$AE$50+'21 Market Risk - Foreign Exch.'!$AE$51+'21 Market Risk - Foreign Exch.'!$AE$56+'21 Market Risk - Foreign Exch.'!$AE$62+'21 Market Risk - Foreign Exch.'!$AE$65='21 Market Risk - Foreign Exch.'!$AE$70","02015",{"$f":"'21 Market Risk - Foreign Exch.'!$AE$48+'21 Market Risk - Foreign Exch.'!$AE$49+'21 Market Risk - Foreign Exch.'!$AE$50+'21 Market Risk - Foreign Exch.'!$AE$51+'21 Market Risk - Foreign Exch.'!$AE$56+'21 Market Risk - Foreign Exch.'!$AE$62+'21 Market Risk - Foreign Exch.'!$AE$65='21 Market Risk - Foreign Exch.'!$AE$70","v":true}]
["Validate the total liabilities - other 1","In-Schedule","S21.DP0804+S21.DP0805+S21.DP0806+S21.DP0807+S21.DP0811+S21.DP0816+S21.DP0818=S21.DP0822","'21 Market Risk - Foreign Exch.'!$AG$48+'21 Market Risk - Foreign Exch.'!$AG$49+'21 Market Risk - Foreign Exch.'!$AG$50+'21 Market Risk - Foreign Exch.'!$AG$51+'21 Market Risk - Foreign Exch.'!$AG$56+'21 Market Risk - Foreign Exch.'!$AG$62+'21 Market Risk - Foreign Exch.'!$AG$65='21 Market Risk - Foreign Exch.'!$AG$70","02016",{"$f":"'21 Market Risk - Foreign Exch.'!$AG$48+'21 Market Risk - Foreign Exch.'!$AG$49+'21 Market Risk - Foreign Exch.'!$AG$50+'21 Market Risk - Foreign Exch.'!$AG$51+'21 Market Risk - Foreign Exch.'!$AG$56+'21 Market Risk - Foreign Exch.'!$AG$62+'21 Market Risk - Foreign Exch.'!$AG$65='21 Market Risk - Foreign Exch.'!$AG$70","v":true}]
["Validate the total liabilities - other 2","In-Schedule","S21.DP0823+S21.DP0824+S21.DP0825+S21.DP0826+S21.DP0830+S21.DP0835+S21.DP0837=S21.DP0841","'21 Market Risk - Foreign Exch.'!$AI$48+'21 Market Risk - Foreign Exch.'!$AI$49+'21 Market Risk - Foreign Exch.'!$AI$50+'21 Market Risk - Foreign Exch.'!$AI$51+'21 Market Risk - Foreign Exch.'!$AI$56+'21 Market Risk - Foreign Exch.'!$AI$62+'21 Market Risk - Foreign Exch.'!$AI$65='21 Market Risk - Foreign Exch.'!$AI$70","02017",{"$f":"'21 Market Risk - Foreign Exch.'!$AI$48+'21 Market Risk - Foreign Exch.'!$AI$49+'21 Market Risk - Foreign Exch.'!$AI$50+'21 Market Risk - Foreign Exch.'!$AI$51+'21 Market Risk - Foreign Exch.'!$AI$56+'21 Market Risk - Foreign Exch.'!$AI$62+'21 Market Risk - Foreign Exch.'!$AI$65='21 Market Risk - Foreign Exch.'!$AI$70","v":true}]
["Validate the total liabilities - other 3","In-Schedule","S21.DP0842+S21.DP0843+S21.DP0844+S21.DP0845+S21.DP0849+S21.DP0854+S21.DP0856=S21.DP0860","'21 Market Risk - Foreign Exch.'!$AK$48+'21 Market Risk - Foreign Exch.'!$AK$49+'21 Market Risk - Foreign Exch.'!$AK$50+'21 Market Risk - Foreign Exch.'!$AK$51+'21 Market Risk - Foreign Exch.'!$AK$56+'21 Market Risk - Foreign Exch.'!$AK$62+'21 Market Risk - Foreign Exch.'!$AK$65='21 Market Risk - Foreign Exch.'!$AK$70","02018",{"$f":"'21 Market Risk - Foreign Exch.'!$AK$48+'21 Market Risk - Foreign Exch.'!$AK$49+'21 Market Risk - Foreign Exch.'!$AK$50+'21 Market Risk - Foreign Exch.'!$AK$51+'21 Market Risk - Foreign Exch.'!$AK$56+'21 Market Risk - Foreign Exch.'!$AK$62+'21 Market Risk - Foreign Exch.'!$AK$65='21 Market Risk - Foreign Exch.'!$AK$70","v":true}]
["Validate the total liabilities - other 4","In-Schedule","S21.DP0861+S21.DP0862+S21.DP0863+S21.DP0864+S21.DP0868+S21.DP0873+S21.DP0875=S21.DP0879","'21 Market Risk - Foreign Exch.'!$AM$48+'21 Market Risk - Foreign Exch.'!$AM$49+'21 Market Risk - Foreign Exch.'!$AM$50+'21 Market Risk - Foreign Exch.'!$AM$51+'21 Market Risk - Foreign Exch.'!$AM$56+'21 Market Risk - Foreign Exch.'!$AM$62+'21 Market Risk - Foreign Exch.'!$AM$65='21 Market Risk - Foreign Exch.'!$AM$70","02019",{"$f":"'21 Market Risk - Foreign Exch.'!$AM$48+'21 Market Risk - Foreign Exch.'!$AM$49+'21 Market Risk - Foreign Exch.'!$AM$50+'21 Market Risk - Foreign Exch.'!$AM$51+'21 Market Risk - Foreign Exch.'!$AM$56+'21 Market Risk - Foreign Exch.'!$AM$62+'21 Market Risk - Foreign Exch.'!$AM$65='21 Market Risk - Foreign Exch.'!$AM$70","v":true}]
["Validate the total liabilities - other 5","In-Schedule","S21.DP0880+S21.DP0881+S21.DP0882+S21.DP0883+S21.DP0887+S21.DP0892+S21.DP0894=S21.DP0898","'21 Market Risk - Foreign Exch.'!$AO$48+'21 Market Risk - Foreign Exch.'!$AO$49+'21 Market Risk - Foreign Exch.'!$AO$50+'21 Market Risk - Foreign Exch.'!$AO$51+'21 Market Risk - Foreign Exch.'!$AO$56+'21 Market Risk - Foreign Exch.'!$AO$62+'21 Market Risk - Foreign Exch.'!$AO$65='21 Market Risk - Foreign Exch.'!$AO$70","02020",{"$f":"'21 Market Risk - Foreign Exch.'!$AO$48+'21 Market Risk - Foreign Exch.'!$AO$49+'21 Market Risk - Foreign Exch.'!$AO$50+'21 Market Risk - Foreign Exch.'!$AO$51+'21 Market Risk - Foreign Exch.'!$AO$56+'21 Market Risk - Foreign Exch.'!$AO$62+'21 Market Risk - Foreign Exch.'!$AO$65='21 Market Risk - Foreign Exch.'!$AO$70","v":true}]
["Validate the liabilities memo items (sum of foreign currency)","In-Schedule","S21.DP0904+S21.DP0909+S21.DP0914+S21.DP0919+S21.DP0924+S21.DP0929+S21.DP0934+S21.DP0939+S21.DP0944+S21.DP0949+S21.DP0954+S21.DP0959+S21.DP0964+S21.DP0969+S21.DP0974+S21.DP0979+S21.DP0984+S21.DP0989=S21.DP0899","ABS('21 Market Risk - Foreign Exch.'!$G$72+'21 Market Risk - Foreign Exch.'!$I$72+'21 Market Risk - Foreign Exch.'!$K$72+'21 Market Risk - Foreign Exch.'!$M$72+'21 Market Risk - Foreign Exch.'!$O$72+'21 Market Risk - Foreign Exch.'!$Q$72+'21 Market Risk - Foreign Exch.'!$S$72+'21 Market Risk - Foreign Exch.'!$U$72+'21 Market Risk - Foreign Exch.'!$W$72+'21 Market Risk - Foreign Exch.'!$Y$72+'21 Market Risk - Foreign Exch.'!$AA$72+'21 Market Risk - Foreign Exch.'!$AC$72+'21 Market Risk - Foreign Exch.'!$AE$72+'21 Market Risk - Foreign Exch.'!$AG$72+'21 Market Risk - Foreign Exch.'!$AI$72+'21 Market Risk - Foreign Exch.'!$AK$72+'21 Market Risk - Foreign Exch.'!$AM$72+'21 Market Risk - Foreign Exch.'!$AO$72-'21 Market Risk - Foreign Exch.'!$E$72)<=2","02021",{"$f":"ABS('21 Market Risk - Foreign Exch.'!$G$72+'21 Market Risk - Foreign Exch.'!$I$72+'21 Market Risk - Foreign Exch.'!$K$72+'21 Market Risk - Foreign Exch.'!$M$72+'21 Market Risk - Foreign Exch.'!$O$72+'21 Market Risk - Foreign Exch.'!$Q$72+'21 Market Risk - Foreign Exch.'!$S$72+'21 Market Risk - Foreign Exch.'!$U$72+'21 Market Risk - Foreign Exch.'!$W$72+'21 Market Risk - Foreign Exch.'!$Y$72+'21 Market Risk - Foreign Exch.'!$AA$72+'21 Market Risk - Foreign Exch.'!$AC$72+'21 Market Risk - Foreign Exch.'!$AE$72+'21 Market Risk - Foreign Exch.'!$AG$72+'21 Market Risk - Foreign Exch.'!$AI$72+'21 Market Risk - Foreign Exch.'!$AK$72+'21 Market Risk - Foreign Exch.'!$AM$72+'21 Market Risk - Foreign Exch.'!$AO$72-'21 Market Risk - Foreign Exch.'!$E$72)<=2","v":true}]
["Validate memo items (Total)","In-Schedule","S21.DP0900+S21.DP0901+S21.DP0902=S21.DP0899","'21 Market Risk - Foreign Exch.'!$E$73+'21 Market Risk - Foreign Exch.'!$E$74+'21 Market Risk - Foreign Exch.'!$E$75='21 Market Risk - Foreign Exch.'!$E$72","02022",{"$f":"'21 Market Risk - Foreign Exch.'!$E$73+'21 Market Risk - Foreign Exch.'!$E$74+'21 Market Risk - Foreign Exch.'!$E$75='21 Market Risk - Foreign Exch.'!$E$72","v":true}]
["Validate the total liabilities + memo items - USD","In-Schedule","S21.DP0905+S21.DP0906+S21.DP0907=S21.DP0904","'21 Market Risk - Foreign Exch.'!$G$73+'21 Market Risk - Foreign Exch.'!$G$74+'21 Market Risk - Foreign Exch.'!$G$75='21 Market Risk - Foreign Exch.'!$G$72","02023",{"$f":"'21 Market Risk - Foreign Exch.'!$G$73+'21 Market Risk - Foreign Exch.'!$G$74+'21 Market Risk - Foreign Exch.'!$G$75='21 Market Risk - Foreign Exch.'!$G$72","v":true}]
["Validate the total liabilities + memo items - CAD","In-Schedule","S21.DP0910+S21.DP0911+S21.DP0912=S21.DP0909","'21 Market Risk - Foreign Exch.'!$I$73+'21 Market Risk - Foreign Exch.'!$I$74+'21 Market Risk - Foreign Exch.'!$I$75='21 Market Risk - Foreign Exch.'!$I$72","02024",{"$f":"'21 Market Risk - Foreign Exch.'!$I$73+'21 Market Risk - Foreign Exch.'!$I$74+'21 Market Risk - Foreign Exch.'!$I$75='21 Market Risk - Foreign Exch.'!$I$72","v":true}]
["Validate the total liabilities + memo items - GBP","In-Schedule","S21.DP0915+S21.DP0916+S21.DP0917=S21.DP0914","'21 Market Risk - Foreign Exch.'!$K$73+'21 Market Risk - Foreign Exch.'!$K$74+'21 Market Risk - Foreign Exch.'!$K$75='21 Market Risk - Foreign Exch.'!$K$72","02025",{"$f":"'21 Market Risk - Foreign Exch.'!$K$73+'21 Market Risk - Foreign Exch.'!$K$74+'21 Market Risk - Foreign Exch.'!$K$75='21 Market Risk - Foreign Exch.'!$K$72","v":true}]
["Validate the total liabilities + memo items - EUR","In-Schedule","S21.DP0920+S21.DP0921+S21.DP0922=S21.DP0919","'21 Market Risk - Foreign Exch.'!$M$73+'21 Market Risk - Foreign Exch.'!$M$74+'21 Market Risk - Foreign Exch.'!$M$75='21 Market Risk - Foreign Exch.'!$M$72","02026",{"$f":"'21 Market Risk - Foreign Exch.'!$M$73+'21 Market Risk - Foreign Exch.'!$M$74+'21 Market Risk - Foreign Exch.'!$M$75='21 Market Risk - Foreign Exch.'!$M$72","v":true}]
["Validate the total liabilities + memo items - XCD","In-Schedule","S21.DP0925+S21.DP0926+S21.DP0927=S21.DP0924","'21 Market Risk - Foreign Exch.'!$O$73+'21 Market Risk - Foreign Exch.'!$O$74+'21 Market Risk - Foreign Exch.'!$O$75='21 Market Risk - Foreign Exch.'!$O$72","02027",{"$f":"'21 Market Risk - Foreign Exch.'!$O$73+'21 Market Risk - Foreign Exch.'!$O$74+'21 Market Risk - Foreign Exch.'!$O$75='21 Market Risk - Foreign Exch.'!$O$72","v":true}]
["Validate the total liabilities + memo items - BBD","In-Schedule","S21.DP0930+S21.DP0931+S21.DP0932=S21.DP0929","'21 Market Risk - Foreign Exch.'!$Q$73+'21 Market Risk - Foreign Exch.'!$Q$74+'21 Market Risk - Foreign Exch.'!$Q$75='21 Market Risk - Foreign Exch.'!$Q$72","02028",{"$f":"'21 Market Risk - Foreign Exch.'!$Q$73+'21 Market Risk - Foreign Exch.'!$Q$74+'21 Market Risk - Foreign Exch.'!$Q$75='21 Market Risk - Foreign Exch.'!$Q$72","v":true}]
["Validate the total liabilities + memo items - JMD","In-Schedule","S21.DP0935+S21.DP0936+S21.DP0937=S21.DP0934","'21 Market Risk - Foreign Exch.'!$S$73+'21 Market Risk - Foreign Exch.'!$S$74+'21 Market Risk - Foreign Exch.'!$S$75='21 Market Risk - Foreign Exch.'!$S$72","02029",{"$f":"'21 Market Risk - Foreign Exch.'!$S$73+'21 Market Risk - Foreign Exch.'!$S$74+'21 Market Risk - Foreign Exch.'!$S$75='21 Market Risk - Foreign Exch.'!$S$72","v":true}]
["Validate the total liabilities + memo items - GYD","In-Schedule","S21.DP0940+S21.DP0941+S21.DP0942=S21.DP0939","'21 Market Risk - Foreign Exch.'!$U$73+'21 Market Risk - Foreign Exch.'!$U$74+'21 Market Risk - Foreign Exch.'!$U$75='21 Market Risk - Foreign Exch.'!$U$72","02030",{"$f":"'21 Market Risk - Foreign Exch.'!$U$73+'21 Market Risk - Foreign Exch.'!$U$74+'21 Market Risk - Foreign Exch.'!$U$75='21 Market Risk - Foreign Exch.'!$U$72","v":true}]
["Validate the total liabilities + memo items - DKK","In-Schedule","S21.DP0945+S21.DP0946+S21.DP0947=S21.DP0944","'21 Market Risk - Foreign Exch.'!$W$73+'21 Market Risk - Foreign Exch.'!$W$74+'21 Market Risk - Foreign Exch.'!$W$75='21 Market Risk - Foreign Exch.'!$W$72","02031",{"$f":"'21 Market Risk - Foreign Exch.'!$W$73+'21 Market Risk - Foreign Exch.'!$W$74+'21 Market Risk - Foreign Exch.'!$W$75='21 Market Risk - Foreign Exch.'!$W$72","v":true}]
["Validate the total liabilities + memo items - INR","In-Schedule","S21.DP0950+S21.DP0951+S21.DP0952=S21.DP0949","'21 Market Risk - Foreign Exch.'!$Y$73+'21 Market Risk - Foreign Exch.'!$Y$74+'21 Market Risk - Foreign Exch.'!$Y$75='21 Market Risk - Foreign Exch.'!$Y$72","02032",{"$f":"'21 Market Risk - Foreign Exch.'!$Y$73+'21 Market Risk - Foreign Exch.'!$Y$74+'21 Market Risk - Foreign Exch.'!$Y$75='21 Market Risk - Foreign Exch.'!$Y$72","v":true}]
["Validate the total liabilities + memo items - JPY","In-Schedule","S21.DP0955+S21.DP0956+S21.DP0957=S21.DP0954","'21 Market Risk - Foreign Exch.'!$AA$73+'21 Market Risk - Foreign Exch.'!$AA$74+'21 Market Risk - Foreign Exch.'!$AA$75='21 Market Risk - Foreign Exch.'!$AA$72","02033",{"$f":"'21 Market Risk - Foreign Exch.'!$AA$73+'21 Market Risk - Foreign Exch.'!$AA$74+'21 Market Risk - Foreign Exch.'!$AA$75='21 Market Risk - Foreign Exch.'!$AA$72","v":true}]
["Validate the total liabilities + memo items - SEK","In-Schedule","S21.DP0960+S21.DP0961+S21.DP0962=S21.DP0959","'21 Market Risk - Foreign Exch.'!$AC$73+'21 Market Risk - Foreign Exch.'!$AC$74+'21 Market Risk - Foreign Exch.'!$AC$75='21 Market Risk - Foreign Exch.'!$AC$72","02034",{"$f":"'21 Market Risk - Foreign Exch.'!$AC$73+'21 Market Risk - Foreign Exch.'!$AC$74+'21 Market Risk - Foreign Exch.'!$AC$75='21 Market Risk - Foreign Exch.'!$AC$72","v":true}]
["Validate the total liabilities + memo items - CHF","In-Schedule","S21.DP0965+S21.DP0966+S21.DP0967=S21.DP0964","'21 Market Risk - Foreign Exch.'!$AE$73+'21 Market Risk - Foreign Exch.'!$AE$74+'21 Market Risk - Foreign Exch.'!$AC$75='21 Market Risk - Foreign Exch.'!$AE$72","02035",{"$f":"'21 Market Risk - Foreign Exch.'!$AE$73+'21 Market Risk - Foreign Exch.'!$AE$74+'21 Market Risk - Foreign Exch.'!$AC$75='21 Market Risk - Foreign Exch.'!$AE$72","v":true}]
["Validate the total liabilities + memo items - other 1","In-Schedule","S21.DP0970+S21.DP0971+S21.DP0972=S21.DP0969","'21 Market Risk - Foreign Exch.'!$AG$73+'21 Market Risk - Foreign Exch.'!$AG$74+'21 Market Risk - Foreign Exch.'!$AG$75='21 Market Risk - Foreign Exch.'!$AG$72","02036",{"$f":"'21 Market Risk - Foreign Exch.'!$AG$73+'21 Market Risk - Foreign Exch.'!$AG$74+'21 Market Risk - Foreign Exch.'!$AG$75='21 Market Risk - Foreign Exch.'!$AG$72","v":true}]
["Validate the total liabilities + memo items - other 2","In-Schedule","S21.DP0975+S21.DP0976+S21.DP0977=S21.DP0974","'21 Market Risk - Foreign Exch.'!$AI$73+'21 Market Risk - Foreign Exch.'!$AI$74+'21 Market Risk - Foreign Exch.'!$AI$75='21 Market Risk - Foreign Exch.'!$AI$72","02037",{"$f":"'21 Market Risk - Foreign Exch.'!$AI$73+'21 Market Risk - Foreign Exch.'!$AI$74+'21 Market Risk - Foreign Exch.'!$AI$75='21 Market Risk - Foreign Exch.'!$AI$72","v":true}]
["Validate the total liabilities + memo items - other 3","In-Schedule","S21.DP0980+S21.DP0981+S21.DP0982=S21.DP0979","'21 Market Risk - Foreign Exch.'!$AK$73+'21 Market Risk - Foreign Exch.'!$AK$74+'21 Market Risk - Foreign Exch.'!$AK$75='21 Market Risk - Foreign Exch.'!$AK$72","02038",{"$f":"'21 Market Risk - Foreign Exch.'!$AK$73+'21 Market Risk - Foreign Exch.'!$AK$74+'21 Market Risk - Foreign Exch.'!$AK$75='21 Market Risk - Foreign Exch.'!$AK$72","v":true}]
["Validate the total liabilities + memo items - other 4","In-Schedule","S21.DP0985+S21.DP0986+S21.DP0987=S21.DP0984","'21 Market Risk - Foreign Exch.'!$AM$73+'21 Market Risk - Foreign Exch.'!$AM$74+'21 Market Risk - Foreign Exch.'!$AM$75='21 Market Risk - Foreign Exch.'!$AM$72","02039",{"$f":"'21 Market Risk - Foreign Exch.'!$AM$73+'21 Market Risk - Foreign Exch.'!$AM$74+'21 Market Risk - Foreign Exch.'!$AM$75='21 Market Risk - Foreign Exch.'!$AM$72","v":true}]
["Validate the total liabilities + memo items - other 5","In-Schedule","S21.DP0990+S21.DP0991+S21.DP0992=S21.DP0989","'21 Market Risk - Foreign Exch.'!$AO$73+'21 Market Risk - Foreign Exch.'!$AO$74+'21 Market Risk - Foreign Exch.'!$AO$75='21 Market Risk - Foreign Exch.'!$AO$72","02040",{"$f":"'21 Market Risk - Foreign Exch.'!$AO$73+'21 Market Risk - Foreign Exch.'!$AO$74+'21 Market Risk - Foreign Exch.'!$AO$75='21 Market Risk - Foreign Exch.'!$AO$72","v":true}]
["Validate the liabilities memo items 1 (sum of foreign currency)","In-Schedule","S21.DP0905+S21.DP0910+S21.DP0915+S21.DP0920+S21.DP0925+S21.DP0930+S21.DP0935+S21.DP0940+S21.DP0945+S21.DP0950+S21.DP0955+S21.DP0960+S21.DP0965+S21.DP0970+S21.DP0975+S21.DP0980+S21.DP0985+S21.DP0990=S21.DP0900","'21 Market Risk - Foreign Exch.'!$G$73+'21 Market Risk - Foreign Exch.'!$I$73+'21 Market Risk - Foreign Exch.'!$K$73+'21 Market Risk - Foreign Exch.'!$M$73+'21 Market Risk - Foreign Exch.'!$O$73+'21 Market Risk - Foreign Exch.'!$Q$73+'21 Market Risk - Foreign Exch.'!$S$73+'21 Market Risk - Foreign Exch.'!$U$73+'21 Market Risk - Foreign Exch.'!$W$73+'21 Market Risk - Foreign Exch.'!$Y$73+'21 Market Risk - Foreign Exch.'!$AA$73+'21 Market Risk - Foreign Exch.'!$AC$73+'21 Market Risk - Foreign Exch.'!$AE$73+'21 Market Risk - Foreign Exch.'!$AG$73+'21 Market Risk - Foreign Exch.'!$AI$73+'21 Market Risk - Foreign Exch.'!$AK$73+'21 Market Risk - Foreign Exch.'!$AM$73+'21 Market Risk - Foreign Exch.'!$AO$73='21 Market Risk - Foreign Exch.'!$E$73","02041",{"$f":"'21 Market Risk - Foreign Exch.'!$G$73+'21 Market Risk - Foreign Exch.'!$I$73+'21 Market Risk - Foreign Exch.'!$K$73+'21 Market Risk - Foreign Exch.'!$M$73+'21 Market Risk - Foreign Exch.'!$O$73+'21 Market Risk - Foreign Exch.'!$Q$73+'21 Market Risk - Foreign Exch.'!$S$73+'21 Market Risk - Foreign Exch.'!$U$73+'21 Market Risk - Foreign Exch.'!$W$73+'21 Market Risk - Foreign Exch.'!$Y$73+'21 Market Risk - Foreign Exch.'!$AA$73+'21 Market Risk - Foreign Exch.'!$AC$73+'21 Market Risk - Foreign Exch.'!$AE$73+'21 Market Risk - Foreign Exch.'!$AG$73+'21 Market Risk - Foreign Exch.'!$AI$73+'21 Market Risk - Foreign Exch.'!$AK$73+'21 Market Risk - Foreign Exch.'!$AM$73+'21 Market Risk - Foreign Exch.'!$AO$73='21 Market Risk - Foreign Exch.'!$E$73","v":true}]
["Validate the liabilities memo items 2 (sum of foreign currency)","In-Schedule","S21.DP0906+S21.DP0911+S21.DP0916+S21.DP0921+S21.DP0926+S21.DP0931+S21.DP0936+S21.DP0941+S21.DP0946+S21.DP0951+S21.DP0956+S21.DP0961+S21.DP0966+S21.DP0971+S21.DP0976+S21.DP0981+S21.DP0986+S21.DP0991=S21.DP0901","'21 Market Risk - Foreign Exch.'!$G$74+'21 Market Risk - Foreign Exch.'!$I$74+'21 Market Risk - Foreign Exch.'!$K$74+'21 Market Risk - Foreign Exch.'!$M$74+'21 Market Risk - Foreign Exch.'!$O$74+'21 Market Risk - Foreign Exch.'!$Q$74+'21 Market Risk - Foreign Exch.'!$S$74+'21 Market Risk - Foreign Exch.'!$U$74+'21 Market Risk - Foreign Exch.'!$W$74+'21 Market Risk - Foreign Exch.'!$Y$74+'21 Market Risk - Foreign Exch.'!$AA$74+'21 Market Risk - Foreign Exch.'!$AC$74+'21 Market Risk - Foreign Exch.'!$AE$74+'21 Market Risk - Foreign Exch.'!$AG$74+'21 Market Risk - Foreign Exch.'!$AI$74+'21 Market Risk - Foreign Exch.'!$AK$74+'21 Market Risk - Foreign Exch.'!$AM$74+'21 Market Risk - Foreign Exch.'!$AO$74='21 Market Risk - Foreign Exch.'!$E$74","02042",{"$f":"'21 Market Risk - Foreign Exch.'!$G$74+'21 Market Risk - Foreign Exch.'!$I$74+'21 Market Risk - Foreign Exch.'!$K$74+'21 Market Risk - Foreign Exch.'!$M$74+'21 Market Risk - Foreign Exch.'!$O$74+'21 Market Risk - Foreign Exch.'!$Q$74+'21 Market Risk - Foreign Exch.'!$S$74+'21 Market Risk - Foreign Exch.'!$U$74+'21 Market Risk - Foreign Exch.'!$W$74+'21 Market Risk - Foreign Exch.'!$Y$74+'21 Market Risk - Foreign Exch.'!$AA$74+'21 Market Risk - Foreign Exch.'!$AC$74+'21 Market Risk - Foreign Exch.'!$AE$74+'21 Market Risk - Foreign Exch.'!$AG$74+'21 Market Risk - Foreign Exch.'!$AI$74+'21 Market Risk - Foreign Exch.'!$AK$74+'21 Market Risk - Foreign Exch.'!$AM$74+'21 Market Risk - Foreign Exch.'!$AO$74='21 Market Risk - Foreign Exch.'!$E$74","v":true}]
["Validate the liabilities memo items 3 (sum of foreign currency)","In-Schedule","S21.DP0907+S21.DP0912+S21.DP0917+S21.DP0922+S21.DP0927+S21.DP0932+S21.DP0937+S21.DP0942+S21.DP0947+S21.DP0952+S21.DP0957+S21.DP0962+S21.DP0967+S21.DP0972+S21.DP0977+S21.DP0982+S21.DP0987+S21.DP0992=S21.DP0902","'21 Market Risk - Foreign Exch.'!$G$75+'21 Market Risk - Foreign Exch.'!$I$75+'21 Market Risk - Foreign Exch.'!$K$75+'21 Market Risk - Foreign Exch.'!$M$75+'21 Market Risk - Foreign Exch.'!$O$75+'21 Market Risk - Foreign Exch.'!$Q$75+'21 Market Risk - Foreign Exch.'!$S$75+'21 Market Risk - Foreign Exch.'!$U$75+'21 Market Risk - Foreign Exch.'!$W$75+'21 Market Risk - Foreign Exch.'!$Y$75+'21 Market Risk - Foreign Exch.'!$AA$75+'21 Market Risk - Foreign Exch.'!$AC$75+'21 Market Risk - Foreign Exch.'!$AE$75+'21 Market Risk - Foreign Exch.'!$AG$75+'21 Market Risk - Foreign Exch.'!$AI$75+'21 Market Risk - Foreign Exch.'!$AK$75+'21 Market Risk - Foreign Exch.'!$AM$75+'21 Market Risk - Foreign Exch.'!$AO$75='21 Market Risk - Foreign Exch.'!$E$75","02043",{"$f":"'21 Market Risk - Foreign Exch.'!$G$75+'21 Market Risk - Foreign Exch.'!$I$75+'21 Market Risk - Foreign Exch.'!$K$75+'21 Market Risk - Foreign Exch.'!$M$75+'21 Market Risk - Foreign Exch.'!$O$75+'21 Market Risk - Foreign Exch.'!$Q$75+'21 Market Risk - Foreign Exch.'!$S$75+'21 Market Risk - Foreign Exch.'!$U$75+'21 Market Risk - Foreign Exch.'!$W$75+'21 Market Risk - Foreign Exch.'!$Y$75+'21 Market Risk - Foreign Exch.'!$AA$75+'21 Market Risk - Foreign Exch.'!$AC$75+'21 Market Risk - Foreign Exch.'!$AE$75+'21 Market Risk - Foreign Exch.'!$AG$75+'21 Market Risk - Foreign Exch.'!$AI$75+'21 Market Risk - Foreign Exch.'!$AK$75+'21 Market Risk - Foreign Exch.'!$AM$75+'21 Market Risk - Foreign Exch.'!$AO$75='21 Market Risk - Foreign Exch.'!$E$75","v":true}]
["Validate the total liabilities + memo items (sum of foreign currency)","In-Schedule","S21.DP0908+S21.DP0913+S21.DP0918+S21.DP0923+S21.DP0928+S21.DP0933+S21.DP0938+S21.DP0943+S21.DP0948+S21.DP0953+S21.DP0958+S21.DP0963+S21.DP0968+S21.DP0973+S21.DP0978+S21.DP0983+S21.DP0988+S21.DP0993=S21.DP0903","ABS('21 Market Risk - Foreign Exch.'!$G$76+'21 Market Risk - Foreign Exch.'!$I$76+'21 Market Risk - Foreign Exch.'!$K$76+'21 Market Risk - Foreign Exch.'!$M$76+'21 Market Risk - Foreign Exch.'!$O$76+'21 Market Risk - Foreign Exch.'!$Q$76+'21 Market Risk - Foreign Exch.'!$S$76+'21 Market Risk - Foreign Exch.'!$U$76+'21 Market Risk - Foreign Exch.'!$W$76+'21 Market Risk - Foreign Exch.'!$Y$76+'21 Market Risk - Foreign Exch.'!$AA$76+'21 Market Risk - Foreign Exch.'!$AC$76+'21 Market Risk - Foreign Exch.'!$AE$76+'21 Market Risk - Foreign Exch.'!$AG$76+'21 Market Risk - Foreign Exch.'!$AI$76+'21 Market Risk - Foreign Exch.'!$AK$76+'21 Market Risk - Foreign Exch.'!$AM$76+'21 Market Risk - Foreign Exch.'!$AO$76-'21 Market Risk - Foreign Exch.'!$E$76)<=2","02044",{"$f":"ABS('21 Market Risk - Foreign Exch.'!$G$76+'21 Market Risk - Foreign Exch.'!$I$76+'21 Market Risk - Foreign Exch.'!$K$76+'21 Market Risk - Foreign Exch.'!$M$76+'21 Market Risk - Foreign Exch.'!$O$76+'21 Market Risk - Foreign Exch.'!$Q$76+'21 Market Risk - Foreign Exch.'!$S$76+'21 Market Risk - Foreign Exch.'!$U$76+'21 Market Risk - Foreign Exch.'!$W$76+'21 Market Risk - Foreign Exch.'!$Y$76+'21 Market Risk - Foreign Exch.'!$AA$76+'21 Market Risk - Foreign Exch.'!$AC$76+'21 Market Risk - Foreign Exch.'!$AE$76+'21 Market Risk - Foreign Exch.'!$AG$76+'21 Market Risk - Foreign Exch.'!$AI$76+'21 Market Risk - Foreign Exch.'!$AK$76+'21 Market Risk - Foreign Exch.'!$AM$76+'21 Market Risk - Foreign Exch.'!$AO$76-'21 Market Risk - Foreign Exch.'!$E$76)<=2","v":true}]
["Validate the total liabilities + memo items (Total)","In-Schedule","S21.DP0556+S21.DP0899=S21.DP0903","'21 Market Risk - Foreign Exch.'!$E$70+'21 Market Risk - Foreign Exch.'!$E$72='21 Market Risk - Foreign Exch.'!$E$76","02045",{"$f":"'21 Market Risk - Foreign Exch.'!$E$70+'21 Market Risk - Foreign Exch.'!$E$72='21 Market Risk - Foreign Exch.'!$E$76","v":true}]
["Validate the total liabilities + memo items - USD","In-Schedule","S21.DP0575+S21.DP0904=S21.DP0908","'21 Market Risk - Foreign Exch.'!$G$70+'21 Market Risk - Foreign Exch.'!$G$72='21 Market Risk - Foreign Exch.'!$G$76","02046",{"$f":"'21 Market Risk - Foreign Exch.'!$G$70+'21 Market Risk - Foreign Exch.'!$G$72='21 Market Risk - Foreign Exch.'!$G$76","v":true}]
["Validate the total liabilities + memo items - CAD","In-Schedule","S21.DP0594+S21.DP0909=S21.DP0913","'21 Market Risk - Foreign Exch.'!$I$70+'21 Market Risk - Foreign Exch.'!$I$72='21 Market Risk - Foreign Exch.'!$I$76","02047",{"$f":"'21 Market Risk - Foreign Exch.'!$I$70+'21 Market Risk - Foreign Exch.'!$I$72='21 Market Risk - Foreign Exch.'!$I$76","v":true}]
["Validate the total liabilities + memo items - GBP","In-Schedule","S21.DP0613+S21.DP0914=S21.DP0918","'21 Market Risk - Foreign Exch.'!$K$70+'21 Market Risk - Foreign Exch.'!$K$72='21 Market Risk - Foreign Exch.'!$K$76","02048",{"$f":"'21 Market Risk - Foreign Exch.'!$K$70+'21 Market Risk - Foreign Exch.'!$K$72='21 Market Risk - Foreign Exch.'!$K$76","v":true}]
["Validate the total liabilities + memo items - EUR","In-Schedule","S21.DP0632+S21.DP0919=S21.DP0923","'21 Market Risk - Foreign Exch.'!$M$70+'21 Market Risk - Foreign Exch.'!$M$72='21 Market Risk - Foreign Exch.'!$M$76","02049",{"$f":"'21 Market Risk - Foreign Exch.'!$M$70+'21 Market Risk - Foreign Exch.'!$M$72='21 Market Risk - Foreign Exch.'!$M$76","v":true}]
["Validate the total liabilities + memo items - XCD","In-Schedule","S21.DP0651+S21.DP0924=S21.DP0928","'21 Market Risk - Foreign Exch.'!$O$70+'21 Market Risk - Foreign Exch.'!$O$72='21 Market Risk - Foreign Exch.'!$O$76","02050",{"$f":"'21 Market Risk - Foreign Exch.'!$O$70+'21 Market Risk - Foreign Exch.'!$O$72='21 Market Risk - Foreign Exch.'!$O$76","v":true}]
["Validate the total liabilities + memo items - BBD","In-Schedule","S21.DP0670+S21.DP0929=S21.DP0933","'21 Market Risk - Foreign Exch.'!$Q$70+'21 Market Risk - Foreign Exch.'!$Q$72='21 Market Risk - Foreign Exch.'!$Q$76","02051",{"$f":"'21 Market Risk - Foreign Exch.'!$Q$70+'21 Market Risk - Foreign Exch.'!$Q$72='21 Market Risk - Foreign Exch.'!$Q$76","v":true}]
["Validate the total liabilities + memo items - JMD","In-Schedule","S21.DP0689+S21.DP0934=S21.DP0938","'21 Market Risk - Foreign Exch.'!$S$70+'21 Market Risk - Foreign Exch.'!$S$72='21 Market Risk - Foreign Exch.'!$S$76","02052",{"$f":"'21 Market Risk - Foreign Exch.'!$S$70+'21 Market Risk - Foreign Exch.'!$S$72='21 Market Risk - Foreign Exch.'!$S$76","v":true}]
["Validate the total liabilities + memo items - GYD","In-Schedule","S21.DP0708+S21.DP0939=S21.DP0943","'21 Market Risk - Foreign Exch.'!$U$70+'21 Market Risk - Foreign Exch.'!$U$72='21 Market Risk - Foreign Exch.'!$U$76","02053",{"$f":"'21 Market Risk - Foreign Exch.'!$U$70+'21 Market Risk - Foreign Exch.'!$U$72='21 Market Risk - Foreign Exch.'!$U$76","v":true}]
["Validate the total liabilities + memo items - DKK","In-Schedule","S21.DP0727+S21.DP0944=S21.DP0948","'21 Market Risk - Foreign Exch.'!$W$70+'21 Market Risk - Foreign Exch.'!$W$72='21 Market Risk - Foreign Exch.'!$W$76","02054",{"$f":"'21 Market Risk - Foreign Exch.'!$W$70+'21 Market Risk - Foreign Exch.'!$W$72='21 Market Risk - Foreign Exch.'!$W$76","v":true}]
["Validate the total liabilities + memo items - INR","In-Schedule","S21.DP0746+S21.DP0949=S21.DP0953","'21 Market Risk - Foreign Exch.'!$Y$70+'21 Market Risk - Foreign Exch.'!$Y$72='21 Market Risk - Foreign Exch.'!$Y$76","02055",{"$f":"'21 Market Risk - Foreign Exch.'!$Y$70+'21 Market Risk - Foreign Exch.'!$Y$72='21 Market Risk - Foreign Exch.'!$Y$76","v":true}]
["Validate the total liabilities + memo items - JPY","In-Schedule","S21.DP0765+S21.DP0954=S21.DP0958","'21 Market Risk - Foreign Exch.'!$AA$70+'21 Market Risk - Foreign Exch.'!$AA$72='21 Market Risk - Foreign Exch.'!$AA$76","02056",{"$f":"'21 Market Risk - Foreign Exch.'!$AA$70+'21 Market Risk - Foreign Exch.'!$AA$72='21 Market Risk - Foreign Exch.'!$AA$76","v":true}]
["Validate the total liabilities + memo items - SEK","In-Schedule","S21.DP0784+S21.DP0959=S21.DP0963","'21 Market Risk - Foreign Exch.'!$AC$70+'21 Market Risk - Foreign Exch.'!$AC$72='21 Market Risk - Foreign Exch.'!$AC$76","02057",{"$f":"'21 Market Risk - Foreign Exch.'!$AC$70+'21 Market Risk - Foreign Exch.'!$AC$72='21 Market Risk - Foreign Exch.'!$AC$76","v":true}]
["Validate the total liabilities + memo items - CHF","In-Schedule","S21.DP0803+S21.DP0964=S21.DP0968","'21 Market Risk - Foreign Exch.'!$AE$70+'21 Market Risk - Foreign Exch.'!$AE$72='21 Market Risk - Foreign Exch.'!$AE$76","02058",{"$f":"'21 Market Risk - Foreign Exch.'!$AE$70+'21 Market Risk - Foreign Exch.'!$AE$72='21 Market Risk - Foreign Exch.'!$AE$76","v":true}]
["Validate the total liabilities + memo items - other 1","In-Schedule","S21.DP0822+S21.DP0969=S21.DP0973","'21 Market Risk - Foreign Exch.'!$AG$70+'21 Market Risk - Foreign Exch.'!$AG$72='21 Market Risk - Foreign Exch.'!$AG$76","02059",{"$f":"'21 Market Risk - Foreign Exch.'!$AG$70+'21 Market Risk - Foreign Exch.'!$AG$72='21 Market Risk - Foreign Exch.'!$AG$76","v":true}]
["Validate the total liabilities + memo items - other 2","In-Schedule","S21.DP0841+S21.DP0974=S21.DP0978","'21 Market Risk - Foreign Exch.'!$AI$70+'21 Market Risk - Foreign Exch.'!$AI$72='21 Market Risk - Foreign Exch.'!$AI$76","02060",{"$f":"'21 Market Risk - Foreign Exch.'!$AI$70+'21 Market Risk - Foreign Exch.'!$AI$72='21 Market Risk - Foreign Exch.'!$AI$76","v":true}]
["Validate the total liabilities + memo items - other 3","In-Schedule","S21.DP0860+S21.DP0979=S21.DP0983","'21 Market Risk - Foreign Exch.'!$AK$70+'21 Market Risk - Foreign Exch.'!$AK$72='21 Market Risk - Foreign Exch.'!$AK$76","02061",{"$f":"'21 Market Risk - Foreign Exch.'!$AK$70+'21 Market Risk - Foreign Exch.'!$AK$72='21 Market Risk - Foreign Exch.'!$AK$76","v":true}]
["Validate the total liabilities + memo items - other 4","In-Schedule","S21.DP0879+S21.DP0984=S21.DP0988","'21 Market Risk - Foreign Exch.'!$AM$70+'21 Market Risk - Foreign Exch.'!$AM$72='21 Market Risk - Foreign Exch.'!$AM$76","02062",{"$f":"'21 Market Risk - Foreign Exch.'!$AM$70+'21 Market Risk - Foreign Exch.'!$AM$72='21 Market Risk - Foreign Exch.'!$AM$76","v":true}]
["Validate the total liabilities + memo items - other 5","In-Schedule","S21.DP0898+S21.DP0989=S21.DP0993","'21 Market Risk - Foreign Exch.'!$AO$70+'21 Market Risk - Foreign Exch.'!$AO$72='21 Market Risk - Foreign Exch.'!$AO$76","02063",{"$f":"'21 Market Risk - Foreign Exch.'!$AO$70+'21 Market Risk - Foreign Exch.'!$AO$72='21 Market Risk - Foreign Exch.'!$AO$76","v":true}]
["Validate the total capital (sum of foreign currency)","In-Schedule","S21.DP0997+S21.DP1000+S21.DP1003+S21.DP1006+S21.DP1009+S21.DP1012+S21.DP1015+S21.DP1018+S21.DP1021+S21.DP1024+S21.DP1027+S21.DP1030+S21.DP1033+S21.DP1036+S21.DP1039+S21.DP1042+S21.DP1045+S21.DP1048=S21.DP0994","'21 Market Risk - Foreign Exch.'!$G$81+'21 Market Risk - Foreign Exch.'!$I$81+'21 Market Risk - Foreign Exch.'!$K$81+'21 Market Risk - Foreign Exch.'!$M$81+'21 Market Risk - Foreign Exch.'!$O$81+'21 Market Risk - Foreign Exch.'!$Q$81+'21 Market Risk - Foreign Exch.'!$S$81+'21 Market Risk - Foreign Exch.'!$U$81+'21 Market Risk - Foreign Exch.'!$W$81+'21 Market Risk - Foreign Exch.'!$Y$81+'21 Market Risk - Foreign Exch.'!$AA$81+'21 Market Risk - Foreign Exch.'!$AC$81+'21 Market Risk - Foreign Exch.'!$AE$81+'21 Market Risk - Foreign Exch.'!$AG$81+'21 Market Risk - Foreign Exch.'!$AI$81+'21 Market Risk - Foreign Exch.'!$AK$81+'21 Market Risk - Foreign Exch.'!$AM$81+'21 Market Risk - Foreign Exch.'!$AO$81='21 Market Risk - Foreign Exch.'!$E$81","02064",{"$f":"'21 Market Risk - Foreign Exch.'!$G$81+'21 Market Risk - Foreign Exch.'!$I$81+'21 Market Risk - Foreign Exch.'!$K$81+'21 Market Risk - Foreign Exch.'!$M$81+'21 Market Risk - Foreign Exch.'!$O$81+'21 Market Risk - Foreign Exch.'!$Q$81+'21 Market Risk - Foreign Exch.'!$S$81+'21 Market Risk - Foreign Exch.'!$U$81+'21 Market Risk - Foreign Exch.'!$W$81+'21 Market Risk - Foreign Exch.'!$Y$81+'21 Market Risk - Foreign Exch.'!$AA$81+'21 Market Risk - Foreign Exch.'!$AC$81+'21 Market Risk - Foreign Exch.'!$AE$81+'21 Market Risk - Foreign Exch.'!$AG$81+'21 Market Risk - Foreign Exch.'!$AI$81+'21 Market Risk - Foreign Exch.'!$AK$81+'21 Market Risk - Foreign Exch.'!$AM$81+'21 Market Risk - Foreign Exch.'!$AO$81='21 Market Risk - Foreign Exch.'!$E$81","v":true}]
["Validate the total capital + liabilities + memo items (sum of foreign currency) ","In-Schedule","S21.DP0998+S21.DP1001+S21.DP1004+S21.DP1007+S21.DP1010+S21.DP1013+S21.DP1016+S21.DP1019+S21.DP1022+S21.DP1025+S21.DP1028+S21.DP1031+S21.DP1034+S21.DP1037+S21.DP1040+S21.DP1043+S21.DP1046+S21.DP1049=S21.DP0995","IFERROR(ABS('21 Market Risk - Foreign Exch.'!$G$84+'21 Market Risk - Foreign Exch.'!$I$84+'21 Market Risk - Foreign Exch.'!$K$84+'21 Market Risk - Foreign Exch.'!$M$84+'21 Market Risk - Foreign Exch.'!$O$84+'21 Market Risk - Foreign Exch.'!$Q$84+'21 Market Risk - Foreign Exch.'!$S$84+'21 Market Risk - Foreign Exch.'!$U$84+'21 Market Risk - Foreign Exch.'!$W$84+'21 Market Risk - Foreign Exch.'!$Y$84+'21 Market Risk - Foreign Exch.'!$AA$84+'21 Market Risk - Foreign Exch.'!$AC$84+'21 Market Risk - Foreign Exch.'!$AE$84+'21 Market Risk - Foreign Exch.'!$AG$84+'21 Market Risk - Foreign Exch.'!$AI$84+'21 Market Risk - Foreign Exch.'!$AK$84+'21 Market Risk - Foreign Exch.'!$AM$84+'21 Market Risk - Foreign Exch.'!$AO$84-'21 Market Risk - Foreign Exch.'!$E$84)<=2,\"FALSE\")","02065",{"$f":"IFERROR(ABS('21 Market Risk - Foreign Exch.'!$G$84+'21 Market Risk - Foreign Exch.'!$I$84+'21 Market Risk - Foreign Exch.'!$K$84+'21 Market Risk - Foreign Exch.'!$M$84+'21 Market Risk - Foreign Exch.'!$O$84+'21 Market Risk - Foreign Exch.'!$Q$84+'21 Market Risk - Foreign Exch.'!$S$84+'21 Market Risk - Foreign Exch.'!$U$84+'21 Market Risk - Foreign Exch.'!$W$84+'21 Market Risk - Foreign Exch.'!$Y$84+'21 Market Risk - Foreign Exch.'!$AA$84+'21 Market Risk - Foreign Exch.'!$AC$84+'21 Market Risk - Foreign Exch.'!$AE$84+'21 Market Risk - Foreign Exch.'!$AG$84+'21 Market Risk - Foreign Exch.'!$AI$84+'21 Market Risk - Foreign Exch.'!$AK$84+'21 Market Risk - Foreign Exch.'!$AM$84+'21 Market Risk - Foreign Exch.'!$AO$84-'21 Market Risk - Foreign Exch.'!$E$84)<=2,\"FALSE\")","v":true}]
["Validate the total capital + liabilities + memo items (Total)","In-Schedule","S21.DP0903+S21.DP0994=S21.DP0995","IFERROR('21 Market Risk - Foreign Exch.'!$E$76+'21 Market Risk - Foreign Exch.'!$E$81='21 Market Risk - Foreign Exch.'!$E$84,\"FALSE\")","02066",{"$f":"IFERROR('21 Market Risk - Foreign Exch.'!$E$76+'21 Market Risk - Foreign Exch.'!$E$81='21 Market Risk - Foreign Exch.'!$E$84,\"FALSE\")","v":true}]
["Validate the total capital + liabilities + memo items - USD","In-Schedule","S21.DP0908+S21.DP0997=S21.DP0998","'21 Market Risk - Foreign Exch.'!$G$76+'21 Market Risk - Foreign Exch.'!$G$81='21 Market Risk - Foreign Exch.'!$G$84","02067",{"$f":"'21 Market Risk - Foreign Exch.'!$G$76+'21 Market Risk - Foreign Exch.'!$G$81='21 Market Risk - Foreign Exch.'!$G$84","v":true}]
["Validate the total capital + liabilities + memo items - CAD","In-Schedule","S21.DP0913+S21.DP1000=S21.DP1001","'21 Market Risk - Foreign Exch.'!$I$76+'21 Market Risk - Foreign Exch.'!$I$81='21 Market Risk - Foreign Exch.'!$I$84","02068",{"$f":"'21 Market Risk - Foreign Exch.'!$I$76+'21 Market Risk - Foreign Exch.'!$I$81='21 Market Risk - Foreign Exch.'!$I$84","v":true}]
["Validate the total capital + liabilities + memo items - GBP","In-Schedule","S21.DP0918+S21.DP1003=S21.DP1004","'21 Market Risk - Foreign Exch.'!$K$76+'21 Market Risk - Foreign Exch.'!$K$81='21 Market Risk - Foreign Exch.'!$K$84","02069",{"$f":"'21 Market Risk - Foreign Exch.'!$K$76+'21 Market Risk - Foreign Exch.'!$K$81='21 Market Risk - Foreign Exch.'!$K$84","v":true}]
["Validate the total capital + liabilities + memo items - EUR","In-Schedule","S21.DP0923+S21.DP1006=S21.DP1007","'21 Market Risk - Foreign Exch.'!$M$76+'21 Market Risk - Foreign Exch.'!$M$81='21 Market Risk - Foreign Exch.'!$M$84","02070",{"$f":"'21 Market Risk - Foreign Exch.'!$M$76+'21 Market Risk - Foreign Exch.'!$M$81='21 Market Risk - Foreign Exch.'!$M$84","v":true}]
["Validate the total capital + liabilities + memo items - XCD","In-Schedule","S21.DP0928+S21.DP1009=S21.DP1010","'21 Market Risk - Foreign Exch.'!$O$76+'21 Market Risk - Foreign Exch.'!$O$81='21 Market Risk - Foreign Exch.'!$O$84","02071",{"$f":"'21 Market Risk - Foreign Exch.'!$O$76+'21 Market Risk - Foreign Exch.'!$O$81='21 Market Risk - Foreign Exch.'!$O$84","v":true}]
["Validate the total capital + liabilities + memo items - BBD","In-Schedule","S21.DP0933+S21.DP1012=S21.DP1013","'21 Market Risk - Foreign Exch.'!$Q$76+'21 Market Risk - Foreign Exch.'!$Q$81='21 Market Risk - Foreign Exch.'!$Q$84","02072",{"$f":"'21 Market Risk - Foreign Exch.'!$Q$76+'21 Market Risk - Foreign Exch.'!$Q$81='21 Market Risk - Foreign Exch.'!$Q$84","v":true}]
["Validate the total capital + liabilities + memo items - JMD","In-Schedule","S21.DP0938+S21.DP1015=S21.DP1016","'21 Market Risk - Foreign Exch.'!$S$76+'21 Market Risk - Foreign Exch.'!$S$81='21 Market Risk - Foreign Exch.'!$S$84","02073",{"$f":"'21 Market Risk - Foreign Exch.'!$S$76+'21 Market Risk - Foreign Exch.'!$S$81='21 Market Risk - Foreign Exch.'!$S$84","v":true}]
["Validate the total capital + liabilities + memo items - GYD","In-Schedule","S21.DP0943+S21.DP1018=S21.DP1019","'21 Market Risk - Foreign Exch.'!$U$76+'21 Market Risk - Foreign Exch.'!$U$81='21 Market Risk - Foreign Exch.'!$U$84","02074",{"$f":"'21 Market Risk - Foreign Exch.'!$U$76+'21 Market Risk - Foreign Exch.'!$U$81='21 Market Risk - Foreign Exch.'!$U$84","v":true}]
["Validate the total capital + liabilities + memo items - DKK","In-Schedule","S21.DP0948+S21.DP1021=S21.DP1022","'21 Market Risk - Foreign Exch.'!$W$76+'21 Market Risk - Foreign Exch.'!$W$81='21 Market Risk - Foreign Exch.'!$W$84","02075",{"$f":"'21 Market Risk - Foreign Exch.'!$W$76+'21 Market Risk - Foreign Exch.'!$W$81='21 Market Risk - Foreign Exch.'!$W$84","v":true}]
["Validate the total capital + liabilities + memo items - INR","In-Schedule","S21.DP0953+S21.DP1024=S21.DP1025","'21 Market Risk - Foreign Exch.'!$Y$76+'21 Market Risk - Foreign Exch.'!$Y$81='21 Market Risk - Foreign Exch.'!$Y$84","02076",{"$f":"'21 Market Risk - Foreign Exch.'!$Y$76+'21 Market Risk - Foreign Exch.'!$Y$81='21 Market Risk - Foreign Exch.'!$Y$84","v":true}]
["Validate the total capital + liabilities + memo items - JPY","In-Schedule","S21.DP0958+S21.DP1027=S21.DP1028","'21 Market Risk - Foreign Exch.'!$AA$76+'21 Market Risk - Foreign Exch.'!$AA$81='21 Market Risk - Foreign Exch.'!$AA$84","02077",{"$f":"'21 Market Risk - Foreign Exch.'!$AA$76+'21 Market Risk - Foreign Exch.'!$AA$81='21 Market Risk - Foreign Exch.'!$AA$84","v":true}]
["Validate the total capital + liabilities + memo items - SEK","In-Schedule","S21.DP0963+S21.DP1030=S21.DP1031","'21 Market Risk - Foreign Exch.'!$AC$76+'21 Market Risk - Foreign Exch.'!$AC$81='21 Market Risk - Foreign Exch.'!$AC$84","02078",{"$f":"'21 Market Risk - Foreign Exch.'!$AC$76+'21 Market Risk - Foreign Exch.'!$AC$81='21 Market Risk - Foreign Exch.'!$AC$84","v":true}]
["Validate the total capital + liabilities + memo items - CHF","In-Schedule","S21.DP0968+S21.DP1033=S21.DP1034","'21 Market Risk - Foreign Exch.'!$AE$76+'21 Market Risk - Foreign Exch.'!$AE$81='21 Market Risk - Foreign Exch.'!$AE$84","02079",{"$f":"'21 Market Risk - Foreign Exch.'!$AE$76+'21 Market Risk - Foreign Exch.'!$AE$81='21 Market Risk - Foreign Exch.'!$AE$84","v":true}]
["Validate the total capital + liabilities + memo items - other 1","In-Schedule","S21.DP0973+S21.DP1036=S21.DP1037","'21 Market Risk - Foreign Exch.'!$AG$76+'21 Market Risk - Foreign Exch.'!$AG$81='21 Market Risk - Foreign Exch.'!$AG$84","02080",{"$f":"'21 Market Risk - Foreign Exch.'!$AG$76+'21 Market Risk - Foreign Exch.'!$AG$81='21 Market Risk - Foreign Exch.'!$AG$84","v":true}]
["Validate the total capital + liabilities + memo items - other 2","In-Schedule","S21.DP0978+S21.DP1039=S21.DP1040","'21 Market Risk - Foreign Exch.'!$AI$76+'21 Market Risk - Foreign Exch.'!$AI$81='21 Market Risk - Foreign Exch.'!$AI$84","02081",{"$f":"'21 Market Risk - Foreign Exch.'!$AI$76+'21 Market Risk - Foreign Exch.'!$AI$81='21 Market Risk - Foreign Exch.'!$AI$84","v":true}]
["Validate the total capital + liabilities + memo items - other 3","In-Schedule","S21.DP0983+S21.DP1042=S21.DP1043","'21 Market Risk - Foreign Exch.'!$AK$76+'21 Market Risk - Foreign Exch.'!$AK$81='21 Market Risk - Foreign Exch.'!$AK$84","02082",{"$f":"'21 Market Risk - Foreign Exch.'!$AK$76+'21 Market Risk - Foreign Exch.'!$AK$81='21 Market Risk - Foreign Exch.'!$AK$84","v":true}]
["Validate the total capital + liabilities + memo items - other 4","In-Schedule","S21.DP0988+S21.DP1045=S21.DP1046","'21 Market Risk - Foreign Exch.'!$AM$76+'21 Market Risk - Foreign Exch.'!$AM$81='21 Market Risk - Foreign Exch.'!$AM$84","02083",{"$f":"'21 Market Risk - Foreign Exch.'!$AM$76+'21 Market Risk - Foreign Exch.'!$AM$81='21 Market Risk - Foreign Exch.'!$AM$84","v":true}]
["Validate the total capital + liabilities + memo items - other 5","In-Schedule","S21.DP0993+S21.DP1048=S21.DP1049","'21 Market Risk - Foreign Exch.'!$AO$76+'21 Market Risk - Foreign Exch.'!$AO$81='21 Market Risk - Foreign Exch.'!$AO$84","02084",{"$f":"'21 Market Risk - Foreign Exch.'!$AO$76+'21 Market Risk - Foreign Exch.'!$AO$81='21 Market Risk - Foreign Exch.'!$AO$84","v":true}]
["Validate the net position (sum of foreign currency) ","In-Schedule","S21.DP0999+S21.DP1002+S21.DP1005+S21.DP1008+S21.DP1011+S21.DP1014+S21.DP1017+S21.DP1020+S21.DP1023+S21.DP1026+S21.DP1029+S21.DP1032+S21.DP1035+S21.DP1038+S21.DP1041+S21.DP1044+S21.DP1047+S21.DP1050=S21.DP0996","IFERROR(ABS('21 Market Risk - Foreign Exch.'!$G$86+'21 Market Risk - Foreign Exch.'!$I$86+'21 Market Risk - Foreign Exch.'!$K$86+'21 Market Risk - Foreign Exch.'!$M$86+'21 Market Risk - Foreign Exch.'!$O$86+'21 Market Risk - Foreign Exch.'!$Q$86+'21 Market Risk - Foreign Exch.'!$S$86+'21 Market Risk - Foreign Exch.'!$U$86+'21 Market Risk - Foreign Exch.'!$W$86+'21 Market Risk - Foreign Exch.'!$Y$86+'21 Market Risk - Foreign Exch.'!$AA$86+'21 Market Risk - Foreign Exch.'!$AC$86+'21 Market Risk - Foreign Exch.'!$AE$86+'21 Market Risk - Foreign Exch.'!$AG$86+'21 Market Risk - Foreign Exch.'!$AI$86+'21 Market Risk - Foreign Exch.'!$AK$86+'21 Market Risk - Foreign Exch.'!$AM$86+'21 Market Risk - Foreign Exch.'!$AO$86-'21 Market Risk - Foreign Exch.'!$E$86)<=2,\"FALSE\")","02085",{"$f":"IFERROR(ABS('21 Market Risk - Foreign Exch.'!$G$86+'21 Market Risk - Foreign Exch.'!$I$86+'21 Market Risk - Foreign Exch.'!$K$86+'21 Market Risk - Foreign Exch.'!$M$86+'21 Market Risk - Foreign Exch.'!$O$86+'21 Market Risk - Foreign Exch.'!$Q$86+'21 Market Risk - Foreign Exch.'!$S$86+'21 Market Risk - Foreign Exch.'!$U$86+'21 Market Risk - Foreign Exch.'!$W$86+'21 Market Risk - Foreign Exch.'!$Y$86+'21 Market Risk - Foreign Exch.'!$AA$86+'21 Market Risk - Foreign Exch.'!$AC$86+'21 Market Risk - Foreign Exch.'!$AE$86+'21 Market Risk - Foreign Exch.'!$AG$86+'21 Market Risk - Foreign Exch.'!$AI$86+'21 Market Risk - Foreign Exch.'!$AK$86+'21 Market Risk - Foreign Exch.'!$AM$86+'21 Market Risk - Foreign Exch.'!$AO$86-'21 Market Risk - Foreign Exch.'!$E$86)<=2,\"FALSE\")","v":true}]
["Validate the net position (Total)","In-Schedule","S21.DP0028-S21.DP0995=S21.DP0996","IFERROR('21 Market Risk - Foreign Exch.'!$E$43-'21 Market Risk - Foreign Exch.'!$E$84='21 Market Risk - Foreign Exch.'!$E$86,\"FALSE\")","02086",{"$f":"IFERROR('21 Market Risk - Foreign Exch.'!$E$43-'21 Market Risk - Foreign Exch.'!$E$84='21 Market Risk - Foreign Exch.'!$E$86,\"FALSE\")","v":true}]
["Validate the net position - USD","In-Schedule","S21.DP0056-S21.DP0998=S21.DP0999","'21 Market Risk - Foreign Exch.'!$G$43-'21 Market Risk - Foreign Exch.'!$G$84='21 Market Risk - Foreign Exch.'!$G$86","02087",{"$f":"'21 Market Risk - Foreign Exch.'!$G$43-'21 Market Risk - Foreign Exch.'!$G$84='21 Market Risk - Foreign Exch.'!$G$86","v":true}]
["Validate the net position - CAD","In-Schedule","S21.DP0084-S21.DP1001=S21.DP1002","'21 Market Risk - Foreign Exch.'!$I$43-'21 Market Risk - Foreign Exch.'!$I$84='21 Market Risk - Foreign Exch.'!$I$86","02088",{"$f":"'21 Market Risk - Foreign Exch.'!$I$43-'21 Market Risk - Foreign Exch.'!$I$84='21 Market Risk - Foreign Exch.'!$I$86","v":true}]
["Validate the net position - GBP","In-Schedule","S21.DP0112-S21.DP1004=S21.DP1005","'21 Market Risk - Foreign Exch.'!$K$43-'21 Market Risk - Foreign Exch.'!$K$84='21 Market Risk - Foreign Exch.'!$K$86","02089",{"$f":"'21 Market Risk - Foreign Exch.'!$K$43-'21 Market Risk - Foreign Exch.'!$K$84='21 Market Risk - Foreign Exch.'!$K$86","v":true}]
["Validate the net position - EUR","In-Schedule","S21.DP0140-S21.DP1007=S21.DP1008","'21 Market Risk - Foreign Exch.'!$M$43-'21 Market Risk - Foreign Exch.'!$M$84='21 Market Risk - Foreign Exch.'!$M$86","02090",{"$f":"'21 Market Risk - Foreign Exch.'!$M$43-'21 Market Risk - Foreign Exch.'!$M$84='21 Market Risk - Foreign Exch.'!$M$86","v":true}]
["Validate the net position - XCD","In-Schedule","S21.DP0168-S21.DP1010=S21.DP1011","'21 Market Risk - Foreign Exch.'!$O$43-'21 Market Risk - Foreign Exch.'!$O$84='21 Market Risk - Foreign Exch.'!$O$86","02091",{"$f":"'21 Market Risk - Foreign Exch.'!$O$43-'21 Market Risk - Foreign Exch.'!$O$84='21 Market Risk - Foreign Exch.'!$O$86","v":true}]
["Validate the net position - BBD","In-Schedule","S21.DP0196-S21.DP1013=S21.DP1014","'21 Market Risk - Foreign Exch.'!$Q$43-'21 Market Risk - Foreign Exch.'!$Q$84='21 Market Risk - Foreign Exch.'!$Q$86","02092",{"$f":"'21 Market Risk - Foreign Exch.'!$Q$43-'21 Market Risk - Foreign Exch.'!$Q$84='21 Market Risk - Foreign Exch.'!$Q$86","v":true}]
["Validate the net position - JMD","In-Schedule","S21.DP0224-S21.DP1016=S21.DP1017","'21 Market Risk - Foreign Exch.'!$S$43-'21 Market Risk - Foreign Exch.'!$S$84='21 Market Risk - Foreign Exch.'!$S$86","02093",{"$f":"'21 Market Risk - Foreign Exch.'!$S$43-'21 Market Risk - Foreign Exch.'!$S$84='21 Market Risk - Foreign Exch.'!$S$86","v":true}]
["Validate the net position - GYD","In-Schedule","S21.DP0252-S21.DP1019=S21.DP1020","'21 Market Risk - Foreign Exch.'!$U$43-'21 Market Risk - Foreign Exch.'!$U$84='21 Market Risk - Foreign Exch.'!$U$86","02094",{"$f":"'21 Market Risk - Foreign Exch.'!$U$43-'21 Market Risk - Foreign Exch.'!$U$84='21 Market Risk - Foreign Exch.'!$U$86","v":true}]
["Validate the net position - DKK","In-Schedule","S21.DP0280-S21.DP1022=S21.DP1023","'21 Market Risk - Foreign Exch.'!$W$43-'21 Market Risk - Foreign Exch.'!$W$84='21 Market Risk - Foreign Exch.'!$W$86","02095",{"$f":"'21 Market Risk - Foreign Exch.'!$W$43-'21 Market Risk - Foreign Exch.'!$W$84='21 Market Risk - Foreign Exch.'!$W$86","v":true}]
["Validate the net position - INR","In-Schedule","S21.DP0308-S21.DP1025=S21.DP1026","'21 Market Risk - Foreign Exch.'!$Y$43-'21 Market Risk - Foreign Exch.'!$Y$84='21 Market Risk - Foreign Exch.'!$Y$86","02096",{"$f":"'21 Market Risk - Foreign Exch.'!$Y$43-'21 Market Risk - Foreign Exch.'!$Y$84='21 Market Risk - Foreign Exch.'!$Y$86","v":true}]
["Validate the net position - JPY","In-Schedule","S21.DP0336-S21.DP1028=S21.DP1029","'21 Market Risk - Foreign Exch.'!$AA$43-'21 Market Risk - Foreign Exch.'!$AA$84='21 Market Risk - Foreign Exch.'!$AA$86","02097",{"$f":"'21 Market Risk - Foreign Exch.'!$AA$43-'21 Market Risk - Foreign Exch.'!$AA$84='21 Market Risk - Foreign Exch.'!$AA$86","v":true}]
["Validate the net position - SEK","In-Schedule","S21.DP0364-S21.DP1031=S21.DP1032","'21 Market Risk - Foreign Exch.'!$AC$43-'21 Market Risk - Foreign Exch.'!$AC$84='21 Market Risk - Foreign Exch.'!$AC$86","02098",{"$f":"'21 Market Risk - Foreign Exch.'!$AC$43-'21 Market Risk - Foreign Exch.'!$AC$84='21 Market Risk - Foreign Exch.'!$AC$86","v":true}]
["Validate the net position - CHF","In-Schedule","S21.DP0392-S21.DP1034=S21.DP1035","'21 Market Risk - Foreign Exch.'!$AE$43-'21 Market Risk - Foreign Exch.'!$AE$84='21 Market Risk - Foreign Exch.'!$AE$86","02099",{"$f":"'21 Market Risk - Foreign Exch.'!$AE$43-'21 Market Risk - Foreign Exch.'!$AE$84='21 Market Risk - Foreign Exch.'!$AE$86","v":true}]
["Validate the net position - other 1","In-Schedule","S21.DP0421-S21.DP1037=S21.DP1038","'21 Market Risk - Foreign Exch.'!$AG$43-'21 Market Risk - Foreign Exch.'!$AG$84='21 Market Risk - Foreign Exch.'!$AG$86","02100",{"$f":"'21 Market Risk - Foreign Exch.'!$AG$43-'21 Market Risk - Foreign Exch.'!$AG$84='21 Market Risk - Foreign Exch.'!$AG$86","v":true}]
["Validate the net position - other 2","In-Schedule","S21.DP0450-S21.DP1040=S21.DP1041","'21 Market Risk - Foreign Exch.'!$AI$43-'21 Market Risk - Foreign Exch.'!$AI$84='21 Market Risk - Foreign Exch.'!$AI$86","02101",{"$f":"'21 Market Risk - Foreign Exch.'!$AI$43-'21 Market Risk - Foreign Exch.'!$AI$84='21 Market Risk - Foreign Exch.'!$AI$86","v":true}]
["Validate the net position - other 3","In-Schedule","S21.DP0479-S21.DP1043=S21.DP1044","'21 Market Risk - Foreign Exch.'!$AK$43-'21 Market Risk - Foreign Exch.'!$AK$84='21 Market Risk - Foreign Exch.'!$AK$86","02102",{"$f":"'21 Market Risk - Foreign Exch.'!$AK$43-'21 Market Risk - Foreign Exch.'!$AK$84='21 Market Risk - Foreign Exch.'!$AK$86","v":true}]
["Validate the net position - other 4","In-Schedule","S21.DP0508-S21.DP1046=S21.DP1047","'21 Market Risk - Foreign Exch.'!$AM$43-'21 Market Risk - Foreign Exch.'!$AM$84='21 Market Risk - Foreign Exch.'!$AM$86","02103",{"$f":"'21 Market Risk - Foreign Exch.'!$AM$43-'21 Market Risk - Foreign Exch.'!$AM$84='21 Market Risk - Foreign Exch.'!$AM$86","v":true}]
["Validate the net position - other 5","In-Schedule","S21.DP0537-S21.DP1049=S21.DP1050","'21 Market Risk - Foreign Exch.'!$AO$43-'21 Market Risk - Foreign Exch.'!$AO$84='21 Market Risk - Foreign Exch.'!$AO$86","02104",{"$f":"'21 Market Risk - Foreign Exch.'!$AO$43-'21 Market Risk - Foreign Exch.'!$AO$84='21 Market Risk - Foreign Exch.'!$AO$86","v":true}]
["Validate the foreign exchange risk - positions (long/short) - USD","In-Schedule","S21.DP0999=S21.DP1056","'21 Market Risk - Foreign Exch.'!$G$86='21 Market Risk - Foreign Exch.'!$D$100","02105",{"$f":"'21 Market Risk - Foreign Exch.'!$G$86='21 Market Risk - Foreign Exch.'!$D$100","v":true}]
["Validate the foreign exchange risk - positions (long/short) - CAD","In-Schedule","S21.DP1002=S21.DP1057","'21 Market Risk - Foreign Exch.'!$I$86='21 Market Risk - Foreign Exch.'!$D$101","02106",{"$f":"'21 Market Risk - Foreign Exch.'!$I$86='21 Market Risk - Foreign Exch.'!$D$101","v":true}]
["Validate the foreign exchange risk - positions (long/short) - GBP","In-Schedule","S21.DP1005=S21.DP1058","'21 Market Risk - Foreign Exch.'!$K$86='21 Market Risk - Foreign Exch.'!$D$102","02107",{"$f":"'21 Market Risk - Foreign Exch.'!$K$86='21 Market Risk - Foreign Exch.'!$D$102","v":true}]
["Validate the foreign exchange risk - positions (long/short) - EUR","In-Schedule","S21.DP1008=S21.DP1059","'21 Market Risk - Foreign Exch.'!$M$86='21 Market Risk - Foreign Exch.'!$D$103","02108",{"$f":"'21 Market Risk - Foreign Exch.'!$M$86='21 Market Risk - Foreign Exch.'!$D$103","v":true}]
["Validate the foreign exchange risk - positions (long/short) - XCD","In-Schedule","S21.DP1011=S21.DP1060","'21 Market Risk - Foreign Exch.'!$O$86='21 Market Risk - Foreign Exch.'!$D$104","02109",{"$f":"'21 Market Risk - Foreign Exch.'!$O$86='21 Market Risk - Foreign Exch.'!$D$104","v":true}]
["Validate the foreign exchange risk - positions (long/short) - BBD","In-Schedule","S21.DP1014=S21.DP1061","'21 Market Risk - Foreign Exch.'!$Q$86='21 Market Risk - Foreign Exch.'!$D$105","02110",{"$f":"'21 Market Risk - Foreign Exch.'!$Q$86='21 Market Risk - Foreign Exch.'!$D$105","v":true}]
["Validate the foreign exchange risk - positions (long/short) - JMD","In-Schedule","S21.DP1017=S21.DP1062","'21 Market Risk - Foreign Exch.'!$S$86='21 Market Risk - Foreign Exch.'!$D$106","02111",{"$f":"'21 Market Risk - Foreign Exch.'!$S$86='21 Market Risk - Foreign Exch.'!$D$106","v":true}]
["Validate the foreign exchange risk - positions (long/short) - GYD","In-Schedule","S21.DP1020=S21.DP1063","'21 Market Risk - Foreign Exch.'!$U$86='21 Market Risk - Foreign Exch.'!$D$107","02112",{"$f":"'21 Market Risk - Foreign Exch.'!$U$86='21 Market Risk - Foreign Exch.'!$D$107","v":true}]
["Validate the foreign exchange risk - positions (long/short) - DKK","In-Schedule","S21.DP1023=S21.DP1064","'21 Market Risk - Foreign Exch.'!$W$86='21 Market Risk - Foreign Exch.'!$D$108","02113",{"$f":"'21 Market Risk - Foreign Exch.'!$W$86='21 Market Risk - Foreign Exch.'!$D$108","v":true}]
["Validate the foreign exchange risk - positions (long/short) - INR","In-Schedule","S21.DP1026=S21.DP1065","'21 Market Risk - Foreign Exch.'!$Y$86='21 Market Risk - Foreign Exch.'!$D$109","02114",{"$f":"'21 Market Risk - Foreign Exch.'!$Y$86='21 Market Risk - Foreign Exch.'!$D$109","v":true}]
["Validate the foreign exchange risk - positions (long/short) - JPY","In-Schedule","S21.DP1029=S21.DP1066","'21 Market Risk - Foreign Exch.'!$AA$86='21 Market Risk - Foreign Exch.'!$D$110","02115",{"$f":"'21 Market Risk - Foreign Exch.'!$AA$86='21 Market Risk - Foreign Exch.'!$D$110","v":true}]
["Validate the foreign exchange risk - positions (long/short) - SEK","In-Schedule","S21.DP1032=S21.DP1067","'21 Market Risk - Foreign Exch.'!$AC$86='21 Market Risk - Foreign Exch.'!$D$111","02116",{"$f":"'21 Market Risk - Foreign Exch.'!$AC$86='21 Market Risk - Foreign Exch.'!$D$111","v":true}]
["Validate the foreign exchange risk - positions (long/short) - CHF","In-Schedule","S21.DP1035=S21.DP1068","'21 Market Risk - Foreign Exch.'!$AE$86='21 Market Risk - Foreign Exch.'!$D$112","02117",{"$f":"'21 Market Risk - Foreign Exch.'!$AE$86='21 Market Risk - Foreign Exch.'!$D$112","v":true}]
["Validate the foreign exchange risk - positions (long/short) - other 1","In-Schedule","S21.DP1038=S21.DP1069","'21 Market Risk - Foreign Exch.'!$AG$86='21 Market Risk - Foreign Exch.'!$D$113","02118",{"$f":"'21 Market Risk - Foreign Exch.'!$AG$86='21 Market Risk - Foreign Exch.'!$D$113","v":true}]
["Validate the foreign exchange risk - positions (long/short) - other 2","In-Schedule","S21.DP1041=S21.DP1070","'21 Market Risk - Foreign Exch.'!$AI$86='21 Market Risk - Foreign Exch.'!$D$114","02119",{"$f":"'21 Market Risk - Foreign Exch.'!$AI$86='21 Market Risk - Foreign Exch.'!$D$114","v":true}]
["Validate the foreign exchange risk - positions (long/short) - other 3","In-Schedule","S21.DP1044=S21.DP1071","'21 Market Risk - Foreign Exch.'!$AK$86='21 Market Risk - Foreign Exch.'!$D$115","02120",{"$f":"'21 Market Risk - Foreign Exch.'!$AK$86='21 Market Risk - Foreign Exch.'!$D$115","v":true}]
["Validate the foreign exchange risk - positions (long/short) - other 4","In-Schedule","S21.DP1047=S21.DP1072","'21 Market Risk - Foreign Exch.'!$AM$86='21 Market Risk - Foreign Exch.'!$D$116","02121",{"$f":"'21 Market Risk - Foreign Exch.'!$AM$86='21 Market Risk - Foreign Exch.'!$D$116","v":true}]
["Validate the foreign exchange risk - positions (long/short) - other 5","In-Schedule","S21.DP1050=S21.DP1073","'21 Market Risk - Foreign Exch.'!$AO$86='21 Market Risk - Foreign Exch.'!$D$117","02122",{"$f":"'21 Market Risk - Foreign Exch.'!$AO$86='21 Market Risk - Foreign Exch.'!$D$117","v":true}]
["Validate the foreign exchange risk - total long","In-Schedule","greater between (S21.DP1056+S21.DP1057+S21.DP1058+S21.DP1059+S21.DP1060+S21.DP1061+S21.DP1062+S21.DP1063+S21.DP1064+S21.DP1065+S21.DP1066+S21.DP1067+S21.DP1068+S21.DP1069+S21.DP1070+S21.DP1071+S21.DP1072+S21.DP1073) and 0=S21.DP1074","SUMIF('21 Market Risk - Foreign Exch.'!D100:D117,\">0\",'21 Market Risk - Foreign Exch.'!D100:D117)='21 Market Risk - Foreign Exch.'!$D$118","02123",{"$f":"SUMIF('21 Market Risk - Foreign Exch.'!D100:D117,\">0\",'21 Market Risk - Foreign Exch.'!D100:D117)='21 Market Risk - Foreign Exch.'!$D$118","v":true}]
["Validate the foreign exchange risk - total short","In-Schedule","lesser between (S21.DP1056+S21.DP1057+S21.DP1058+S21.DP1059+S21.DP1060+S21.DP1061+S21.DP1062+S21.DP1063+S21.DP1064+S21.DP1065+S21.DP1066+S21.DP1067+S21.DP1068+S21.DP1069+S21.DP1070+S21.DP1071+S21.DP1072+S21.DP1073) and 0=S21.DP1075","SUMIF('21 Market Risk - Foreign Exch.'!D100:D117,\"<0\",'21 Market Risk - Foreign Exch.'!D100:D117)='21 Market Risk - Foreign Exch.'!$D$119","02124",{"$f":"SUMIF('21 Market Risk - Foreign Exch.'!D100:D117,\"<0\",'21 Market Risk - Foreign Exch.'!D100:D117)='21 Market Risk - Foreign Exch.'!$D$119","v":true}]
["Validate the Foreign Currency Exposure- Greater between the absolute value of the Total Long and Total Short","In-Schedule","greater between\nABS(S21.DP1074) or ABS(S21.DP1075)=S21.DP1076","MAX(ABS('21 Market Risk - Foreign Exch.'!$D$118), ABS('21 Market Risk - Foreign Exch.'!$D$119))='21 Market Risk - Foreign Exch.'!D122","02125",{"$f":"MAX(ABS('21 Market Risk - Foreign Exch.'!$D$118), ABS('21 Market Risk - Foreign Exch.'!$D$119))='21 Market Risk - Foreign Exch.'!D122","v":true}]
["Validate the Foreign Currency Risk Capital Charge ","In-Schedule","S21.DP1076*0.1=S21.DP1077","'21 Market Risk - Foreign Exch.'!$D$122*0.1='21 Market Risk - Foreign Exch.'!$D$124","02126",{"$f":"'21 Market Risk - Foreign Exch.'!$D$122*0.1='21 Market Risk - Foreign Exch.'!$D$124","v":true}]
["Validate the Capital Charge for Foreign Exchange Options ","Cross-Schedule","S21E.DP0045=S21.DP1078","'21E Market Risk - Options'!$F$179='21 Market Risk - Foreign Exch.'!$D$126","02127",{"$f":"'21E Market Risk - Options'!$F$179='21 Market Risk - Foreign Exch.'!$D$126","v":true}]
["Validate the Total Capital Charge for Foreign Exchange Risk","Cross-Schedule","S21.DP1077+S21.DP1078=S21.DP1079","'21 Market Risk - Foreign Exch.'!$D$124+'21 Market Risk - Foreign Exch.'!$D$126='21 Market Risk - Foreign Exch.'!$D$128","02128",{"$f":"'21 Market Risk - Foreign Exch.'!$D$124+'21 Market Risk - Foreign Exch.'!$D$126='21 Market Risk - Foreign Exch.'!$D$128","v":true}]
["Schedule 21A"]
["Validate the total MTM securities and associated derivatives ratio","In-Schedule","S21A.DP0001/S21A.DP0002=S21A.DP0003","'21A Market  Risk - Trigger'!$C$8/'21A Market  Risk - Trigger'!$C$9='21A Market  Risk - Trigger'!$C$10","02129",{"$f":"'21A Market  Risk - Trigger'!$C$8/'21A Market  Risk - Trigger'!$C$9='21A Market  Risk - Trigger'!$C$10","v":{"$error":"#DIV/0!"}}]
["Schedule 21B"]
["Validate the capital required for Government securities rated AAA to AA-","In-Schedule","S21B.DP0001*0.00%=S21B.DP0027","'21B Market Risk - IRR Spec.'!$C$9*'21B Market Risk - IRR Spec.'!$D$9='21B Market Risk - IRR Spec.'!$E$9","02130",{"$f":"'21B Market Risk - IRR Spec.'!$C$9*'21B Market Risk - IRR Spec.'!$D$9='21B Market Risk - IRR Spec.'!$E$9","v":true}]
["Validate the capital required for Government securities rated A+ to BBB- with residual term to final maturity of 6 months or less","In-Schedule","S21B.DP0002*0.25%=S21B.DP0028","'21B Market Risk - IRR Spec.'!$C$11*'21B Market Risk - IRR Spec.'!$D$11='21B Market Risk - IRR Spec.'!$E$11","02131",{"$f":"'21B Market Risk - IRR Spec.'!$C$11*'21B Market Risk - IRR Spec.'!$D$11='21B Market Risk - IRR Spec.'!$E$11","v":true}]
["Validate the capital required for Government  securities rated A+ to BBB- with residual term to final maturity greater than 6 months up to and including 24 months","In-Schedule","S21B.DP0003*1.00%=S21B.DP0029","'21B Market Risk - IRR Spec.'!$C$12*'21B Market Risk - IRR Spec.'!$D$12='21B Market Risk - IRR Spec.'!$E$12","02132",{"$f":"'21B Market Risk - IRR Spec.'!$C$12*'21B Market Risk - IRR Spec.'!$D$12='21B Market Risk - IRR Spec.'!$E$12","v":true}]
["Validate the capital required for Government securities rated A+ to BBB- with residual term to final maturity exceeding 24 months","In-Schedule","S21B.DP0004*1.60%=S21B.DP0030","'21B Market Risk - IRR Spec.'!$C$13*'21B Market Risk - IRR Spec.'!$D$13='21B Market Risk - IRR Spec.'!$E$13","02133",{"$f":"'21B Market Risk - IRR Spec.'!$C$13*'21B Market Risk - IRR Spec.'!$D$13='21B Market Risk - IRR Spec.'!$E$13","v":true}]
["Validate the capital required for Government securities rated BB to B -","In-Schedule","S21B.DP0005*8.00%=S21B.DP0031","'21B Market Risk - IRR Spec.'!$C$14*'21B Market Risk - IRR Spec.'!$D$14='21B Market Risk - IRR Spec.'!$E$14","02134",{"$f":"'21B Market Risk - IRR Spec.'!$C$14*'21B Market Risk - IRR Spec.'!$D$14='21B Market Risk - IRR Spec.'!$E$14","v":true}]
["Validate the capital required for Government securities rated below B-","In-Schedule","S21B.DP0006*12.00%=S21B.DP0032","'21B Market Risk - IRR Spec.'!$C$15*'21B Market Risk - IRR Spec.'!$D$15='21B Market Risk - IRR Spec.'!$E$15","02135",{"$f":"'21B Market Risk - IRR Spec.'!$C$15*'21B Market Risk - IRR Spec.'!$D$15='21B Market Risk - IRR Spec.'!$E$15","v":true}]
["Validate the capital required for Government securities that are unrated","In-Schedule","S21B.DP0007*8.00%=S21B.DP0033","'21B Market Risk - IRR Spec.'!$C$16*'21B Market Risk - IRR Spec.'!$D$16='21B Market Risk - IRR Spec.'!$E$16","02136",{"$f":"'21B Market Risk - IRR Spec.'!$C$16*'21B Market Risk - IRR Spec.'!$D$16='21B Market Risk - IRR Spec.'!$E$16","v":true}]
["Validate the capital required for Qualifying securities with residual term to final maturity of 6 months or less","In-Schedule","S21B.DP0008*0.25%=S21B.DP0034","'21B Market Risk - IRR Spec.'!$C$18*'21B Market Risk - IRR Spec.'!$D$18='21B Market Risk - IRR Spec.'!$E$18","02137",{"$f":"'21B Market Risk - IRR Spec.'!$C$18*'21B Market Risk - IRR Spec.'!$D$18='21B Market Risk - IRR Spec.'!$E$18","v":true}]
["Validate the capital required for Qualifying securities with residual term to final maturity greater than 6 months up to and including 24 months","In-Schedule","S21B.DP0009*1.00%=S21B.DP0035","'21B Market Risk - IRR Spec.'!$C$19*'21B Market Risk - IRR Spec.'!$D$19='21B Market Risk - IRR Spec.'!$E$19","02138",{"$f":"'21B Market Risk - IRR Spec.'!$C$19*'21B Market Risk - IRR Spec.'!$D$19='21B Market Risk - IRR Spec.'!$E$19","v":true}]
["Validate the capital required for Qualifying securities with residual term to final maturity exceeding 24 months","In-Schedule","S21B.DP0010*1.60%=S21B.DP0036","'21B Market Risk - IRR Spec.'!$C$20*'21B Market Risk - IRR Spec.'!$D$20='21B Market Risk - IRR Spec.'!$E$20","02139",{"$f":"'21B Market Risk - IRR Spec.'!$C$20*'21B Market Risk - IRR Spec.'!$D$20='21B Market Risk - IRR Spec.'!$E$20","v":true}]
["Validate the capital required for Other securities rated BB to B-","In-Schedule","S21B.DP0011*8.00%=S21B.DP0037","'21B Market Risk - IRR Spec.'!C22*'21B Market Risk - IRR Spec.'!D22='21B Market Risk - IRR Spec.'!E22","02140",{"$f":"'21B Market Risk - IRR Spec.'!C22*'21B Market Risk - IRR Spec.'!D22='21B Market Risk - IRR Spec.'!E22","v":true}]
["Validate the capital required for Other securities rated below B-","In-Schedule","S21B.DP0012*12.00%=S21B.DP0038","'21B Market Risk - IRR Spec.'!$C$23*'21B Market Risk - IRR Spec.'!$D$23='21B Market Risk - IRR Spec.'!$E$23","02141",{"$f":"'21B Market Risk - IRR Spec.'!$C$23*'21B Market Risk - IRR Spec.'!$D$23='21B Market Risk - IRR Spec.'!$E$23","v":true}]
["Validate the capital required for Other securities  which are unrated ","In-Schedule","S21B.DP0013*8.00%=S21B.DP0039","'21B Market Risk - IRR Spec.'!$C$24*'21B Market Risk - IRR Spec.'!$D$24='21B Market Risk - IRR Spec.'!$E$24","02142",{"$f":"'21B Market Risk - IRR Spec.'!$C$24*'21B Market Risk - IRR Spec.'!$D$24='21B Market Risk - IRR Spec.'!$E$24","v":true}]
["Validate the capital required against specific risk","In-Schedule","S21B.DP0027+S21B.DP0028+S21B.DP0029+S21B.DP0030+S21B.DP0031+S21B.DP0032+S21B.DP0033+S21B.DP0034+S21B.DP0035+S21B.DP0036+S21B.DP0037+S21B.DP0038+S21B.DP0039=S21B.DP0040","'21B Market Risk - IRR Spec.'!$E$9+'21B Market Risk - IRR Spec.'!$E$11+'21B Market Risk - IRR Spec.'!$E$12+'21B Market Risk - IRR Spec.'!$E$13+'21B Market Risk - IRR Spec.'!$E$14+'21B Market Risk - IRR Spec.'!$E$15+'21B Market Risk - IRR Spec.'!$E$16+'21B Market Risk - IRR Spec.'!$E$18+'21B Market Risk - IRR Spec.'!$E$19+'21B Market Risk - IRR Spec.'!$E$20+'21B Market Risk - IRR Spec.'!$E$22+'21B Market Risk - IRR Spec.'!$E$23+'21B Market Risk - IRR Spec.'!$E$24='21B Market Risk - IRR Spec.'!$E$25","02143",{"$f":"'21B Market Risk - IRR Spec.'!$E$9+'21B Market Risk - IRR Spec.'!$E$11+'21B Market Risk - IRR Spec.'!$E$12+'21B Market Risk - IRR Spec.'!$E$13+'21B Market Risk - IRR Spec.'!$E$14+'21B Market Risk - IRR Spec.'!$E$15+'21B Market Risk - IRR Spec.'!$E$16+'21B Market Risk - IRR Spec.'!$E$18+'21B Market Risk - IRR Spec.'!$E$19+'21B Market Risk - IRR Spec.'!$E$20+'21B Market Risk - IRR Spec.'!$E$22+'21B Market Risk - IRR Spec.'!$E$23+'21B Market Risk - IRR Spec.'!$E$24='21B Market Risk - IRR Spec.'!$E$25","v":true}]
["Validate the capital required against general risk","Cross-schedule","S21C.DP0134+S21C.DP0269+S21C.DP0404+S21C.DP0539+S21C.DP0674+S21C.DP0809=S21B.DP0041","'21C Market Risk - IRR Gen.'!$R$32+'21C Market Risk - IRR Gen.'!$R$64+'21C Market Risk - IRR Gen.'!$R$96+'21C Market Risk - IRR Gen.'!$R$128+'21C Market Risk - IRR Gen.'!$R$160+'21C Market Risk - IRR Gen.'!$R$192='21B Market Risk - IRR Spec.'!$E$26","02144",{"$f":"'21C Market Risk - IRR Gen.'!$R$32+'21C Market Risk - IRR Gen.'!$R$64+'21C Market Risk - IRR Gen.'!$R$96+'21C Market Risk - IRR Gen.'!$R$128+'21C Market Risk - IRR Gen.'!$R$160+'21C Market Risk - IRR Gen.'!$R$192='21B Market Risk - IRR Spec.'!$E$26","v":true}]
["Validate the capital required against interest rate option","Cross-schedule","S21E.DP0035=S21B.DP0042","'21E Market Risk - Options'!$F$69='21B Market Risk - IRR Spec.'!$E$27","02145",{"$f":"'21E Market Risk - Options'!$F$69='21B Market Risk - IRR Spec.'!$E$27","v":true}]
["Validate the total capital required against interest rate risk","In-Schedule","S21B.DP0040+S21B.DP0041+S21B.DP0042=S21B.DP0043","'21B Market Risk - IRR Spec.'!$E$25+'21B Market Risk - IRR Spec.'!$E$26+'21B Market Risk - IRR Spec.'!$E$27='21B Market Risk - IRR Spec.'!$E$28","02146",{"$f":"'21B Market Risk - IRR Spec.'!$E$25+'21B Market Risk - IRR Spec.'!$E$26+'21B Market Risk - IRR Spec.'!$E$27='21B Market Risk - IRR Spec.'!$E$28","v":true}]
["Validate the interest rate risk equivalent assets","In-Schedule","S21B.DP0043*100/10=S21B.DP0044","'21B Market Risk - IRR Spec.'!E28*(100/10)='21B Market Risk - IRR Spec.'!E29","02147",{"$f":"'21B Market Risk - IRR Spec.'!E28*(100/10)='21B Market Risk - IRR Spec.'!E29","v":true}]
["Schedule 21C"]
["Validate the general risk (TT$ 000) weighted long sensitivity 0 - 1 mth","In-Schedule","S21C.DP0001*1%=S21C.DP0003","'21C Market Risk - IRR Gen.'!$C$10*1%='21C Market Risk - IRR Gen.'!$C$13","02148",{"$f":"'21C Market Risk - IRR Gen.'!$C$10*1%='21C Market Risk - IRR Gen.'!$C$13","v":true}]
["Validate the general risk (TT$ 000) weighted long sensitivity > 1 - 3 mth","In-Schedule","S21C.DP0010*1%=S21C.DP0012","'21C Market Risk - IRR Gen.'!$D$10*1%='21C Market Risk - IRR Gen.'!$D$13","02149",{"$f":"'21C Market Risk - IRR Gen.'!$D$10*1%='21C Market Risk - IRR Gen.'!$D$13","v":true}]
["Validate the general risk (TT$ 000) weighted long sensitivity > 3 - 6 mth","In-Schedule","S21C.DP0019*1%=S21C.DP0021","'21C Market Risk - IRR Gen.'!$E$10*1%='21C Market Risk - IRR Gen.'!$E$13","02150",{"$f":"'21C Market Risk - IRR Gen.'!$E$10*1%='21C Market Risk - IRR Gen.'!$E$13","v":true}]
["Validate the general risk (TT$ 000) weighted long sensitivity > 6 - 12 mth","In-Schedule","S21C.DP0026*1%=S21C.DP0028","'21C Market Risk - IRR Gen.'!$F$10*1%='21C Market Risk - IRR Gen.'!$F$13","02151",{"$f":"'21C Market Risk - IRR Gen.'!$F$10*1%='21C Market Risk - IRR Gen.'!$F$13","v":true}]
["Validate the general risk (TT$ 000) weighted long sensitivity > 1 - 1,9 yrs","In-Schedule","S21C.DP0036*0.9%=S21C.DP0038","'21C Market Risk - IRR Gen.'!$G$10*0.9%='21C Market Risk - IRR Gen.'!$G$13","02152",{"$f":"'21C Market Risk - IRR Gen.'!$G$10*0.9%='21C Market Risk - IRR Gen.'!$G$13","v":true}]
["Validate the general risk (TT$ 000) weighted long sensitivity > 1,9 - 2,8 yrs","In-Schedule","S21C.DP0044*0.8%=S21C.DP0046","'21C Market Risk - IRR Gen.'!$H$10*0.8%='21C Market Risk - IRR Gen.'!$H$13","02153",{"$f":"'21C Market Risk - IRR Gen.'!$H$10*0.8%='21C Market Risk - IRR Gen.'!$H$13","v":true}]
["Validate the general risk (TT$ 000) weighted long sensitivity > 2,8 - 3,6 yrs","In-Schedule","S21C.DP0051*0.75%=S21C.DP0053","'21C Market Risk - IRR Gen.'!$I$10*0.75%='21C Market Risk - IRR Gen.'!$I$13","02154",{"$f":"'21C Market Risk - IRR Gen.'!$I$10*0.75%='21C Market Risk - IRR Gen.'!$I$13","v":true}]
["Validate the general risk (TT$ 000) weighted long sensitivity > 3,6 - 4,3 yrs","In-Schedule","S21C.DP0064*0.75%=S21C.DP0066","'21C Market Risk - IRR Gen.'!$J$10*0.75%='21C Market Risk - IRR Gen.'!$J$13","02155",{"$f":"'21C Market Risk - IRR Gen.'!$J$10*0.75%='21C Market Risk - IRR Gen.'!$J$13","v":true}]
["Validate the general risk (TT$ 000) weighted long sensitivity > 4,3 - 5,7 yrs","In-Schedule","S21C.DP0071*0.7%=S21C.DP0073","'21C Market Risk - IRR Gen.'!$K$10*0.7%='21C Market Risk - IRR Gen.'!$K$13","02156",{"$f":"'21C Market Risk - IRR Gen.'!$K$10*0.7%='21C Market Risk - IRR Gen.'!$K$13","v":true}]
["Validate the general risk (TT$ 000) weighted long sensitivity > 5,7 - 7,3 yrs","In-Schedule","S21C.DP0078*0.65%=S21C.DP0080","'21C Market Risk - IRR Gen.'!$L$10*0.65%='21C Market Risk - IRR Gen.'!$L$13","02157",{"$f":"'21C Market Risk - IRR Gen.'!$L$10*0.65%='21C Market Risk - IRR Gen.'!$L$13","v":true}]
["Validate the general risk (TT$ 000) weighted long sensitivity > 7,3 - 9,3 yrs","In-Schedule","S21C.DP0085*0.6%=S21C.DP0087","'21C Market Risk - IRR Gen.'!$M$10*0.6%='21C Market Risk - IRR Gen.'!$M$13","02158",{"$f":"'21C Market Risk - IRR Gen.'!$M$10*0.6%='21C Market Risk - IRR Gen.'!$M$13","v":true}]
["Validate the general risk (TT$ 000) weighted long sensitivity > 9,3 - 10,6 yrs","In-Schedule","S21C.DP0092*0.6%=S21C.DP0094","'21C Market Risk - IRR Gen.'!$N$10*0.6%='21C Market Risk - IRR Gen.'!$N$13","02159",{"$f":"'21C Market Risk - IRR Gen.'!$N$10*0.6%='21C Market Risk - IRR Gen.'!$N$13","v":true}]
["Validate the general risk (TT$ 000) weighted long sensitivity > 10,6 - 12 yrs","In-Schedule","S21C.DP0099*0.6%=S21C.DP0101","'21C Market Risk - IRR Gen.'!$O$10*0.6%='21C Market Risk - IRR Gen.'!$O$13","02160",{"$f":"'21C Market Risk - IRR Gen.'!$O$10*0.6%='21C Market Risk - IRR Gen.'!$O$13","v":true}]
["Validate the general risk (TT$ 000) weighted long sensitivity > 12 - 20 yrs","In-Schedule","S21C.DP0106*0.6%=S21C.DP0108","'21C Market Risk - IRR Gen.'!$P$10*0.6%='21C Market Risk - IRR Gen.'!$P$13","02161",{"$f":"'21C Market Risk - IRR Gen.'!$P$10*0.6%='21C Market Risk - IRR Gen.'!$P$13","v":true}]
["Validate the general risk (TT$ 000) weighted long sensitivity > 20 yrs","In-Schedule","S21C.DP0113*0.6%=S21C.DP0115","'21C Market Risk - IRR Gen.'!$Q$10*0.6%='21C Market Risk - IRR Gen.'!$Q$13","02162",{"$f":"'21C Market Risk - IRR Gen.'!$Q$10*0.6%='21C Market Risk - IRR Gen.'!$Q$13","v":true}]
["Validate the general risk (TT$ 000) weighted short sensitivity 0 - 1 mth","In-Schedule","S21C.DP0002*-1%=S21C.DP0004","'21C Market Risk - IRR Gen.'!$C$11*-1%='21C Market Risk - IRR Gen.'!$C$14","02163",{"$f":"'21C Market Risk - IRR Gen.'!$C$11*-1%='21C Market Risk - IRR Gen.'!$C$14","v":true}]
["Validate the general risk (TT$ 000) weighted short sensitivity > 1 - 3 mth","In-Schedule","S21C.DP0011*-1%=S21C.DP0013","'21C Market Risk - IRR Gen.'!$D$11*-1%='21C Market Risk - IRR Gen.'!$D$14","02164",{"$f":"'21C Market Risk - IRR Gen.'!$D$11*-1%='21C Market Risk - IRR Gen.'!$D$14","v":true}]
["Validate the general risk (TT$ 000) weighted short sensitivity > 3 - 6 mth","In-Schedule","S21C.DP0020*-1%=S21C.DP0022","'21C Market Risk - IRR Gen.'!$E$11*-1%='21C Market Risk - IRR Gen.'!$E$14","02165",{"$f":"'21C Market Risk - IRR Gen.'!$E$11*-1%='21C Market Risk - IRR Gen.'!$E$14","v":true}]
["Validate the general risk (TT$ 000) weighted short sensitivity > 6 - 12 mth","In-Schedule","S21C.DP0027*-1%=S21C.DP0029","'21C Market Risk - IRR Gen.'!$F$11*-1%='21C Market Risk - IRR Gen.'!$F$14","02166",{"$f":"'21C Market Risk - IRR Gen.'!$F$11*-1%='21C Market Risk - IRR Gen.'!$F$14","v":true}]
["Validate the general risk (TT$ 000) weighted short sensitivity > 1 - 1,9 yrs","In-Schedule","S21C.DP0037*-0.9%=S21C.DP0039","'21C Market Risk - IRR Gen.'!$G$11*-0.9%='21C Market Risk - IRR Gen.'!$G$14","02167",{"$f":"'21C Market Risk - IRR Gen.'!$G$11*-0.9%='21C Market Risk - IRR Gen.'!$G$14","v":true}]
["Validate the general risk (TT$ 000) weighted short sensitivity > 1,9 - 2,8 yrs","In-Schedule","S21C.DP0045*-0.8%=S21C.DP0047","'21C Market Risk - IRR Gen.'!$H$11*-0.8%='21C Market Risk - IRR Gen.'!$H$14","02168",{"$f":"'21C Market Risk - IRR Gen.'!$H$11*-0.8%='21C Market Risk - IRR Gen.'!$H$14","v":true}]
["Validate the general risk (TT$ 000) weighted short sensitivity > 2,8 - 3,6 yrs","In-Schedule","S21C.DP0052*-0.75%=S21C.DP0054","'21C Market Risk - IRR Gen.'!$I$11*-0.75%='21C Market Risk - IRR Gen.'!$I$14","02169",{"$f":"'21C Market Risk - IRR Gen.'!$I$11*-0.75%='21C Market Risk - IRR Gen.'!$I$14","v":true}]
["Validate the general risk (TT$ 000) weighted short sensitivity > 3,6 - 4,3 yrs","In-Schedule","S21C.DP0065*-0.75%=S21C.DP0067","'21C Market Risk - IRR Gen.'!$J$11*-0.75%='21C Market Risk - IRR Gen.'!$J$14","02170",{"$f":"'21C Market Risk - IRR Gen.'!$J$11*-0.75%='21C Market Risk - IRR Gen.'!$J$14","v":true}]
["Validate the general risk (TT$ 000) weighted short sensitivity > 4,3 - 5,7 yrs","In-Schedule","S21C.DP0072*-0.7%=S21C.DP0074","'21C Market Risk - IRR Gen.'!$K$11*-0.7%='21C Market Risk - IRR Gen.'!$K$14","02171",{"$f":"'21C Market Risk - IRR Gen.'!$K$11*-0.7%='21C Market Risk - IRR Gen.'!$K$14","v":true}]
["Validate the general risk (TT$ 000) weighted short sensitivity > 5,7 - 7,3 yrs","In-Schedule","S21C.DP0079*-0.65%=S21C.DP0081","'21C Market Risk - IRR Gen.'!$L$11*-0.65%='21C Market Risk - IRR Gen.'!$L$14","02172",{"$f":"'21C Market Risk - IRR Gen.'!$L$11*-0.65%='21C Market Risk - IRR Gen.'!$L$14","v":true}]
["Validate the general risk (TT$ 000) weighted short sensitivity > 7,3 - 9,3 yrs","In-Schedule","S21C.DP0086*-0.6%=S21C.DP0088","'21C Market Risk - IRR Gen.'!$M$11*-0.6%='21C Market Risk - IRR Gen.'!$M$14","02173",{"$f":"'21C Market Risk - IRR Gen.'!$M$11*-0.6%='21C Market Risk - IRR Gen.'!$M$14","v":true}]
["Validate the general risk (TT$ 000) weighted short sensitivity > 9,3 - 10,6 yrs","In-Schedule","S21C.DP0093*-0.6%=S21C.DP0095","'21C Market Risk - IRR Gen.'!$N$11*-0.6%='21C Market Risk - IRR Gen.'!$N$14","02174",{"$f":"'21C Market Risk - IRR Gen.'!$N$11*-0.6%='21C Market Risk - IRR Gen.'!$N$14","v":true}]
["Validate the general risk (TT$ 000) weighted short sensitivity > 10,6 - 12 yrs","In-Schedule","S21C.DP0100*-0.6%=S21C.DP0102","'21C Market Risk - IRR Gen.'!$O$11*-0.6%='21C Market Risk - IRR Gen.'!$O$14","02175",{"$f":"'21C Market Risk - IRR Gen.'!$O$11*-0.6%='21C Market Risk - IRR Gen.'!$O$14","v":true}]
["Validate the general risk (TT$ 000) weighted short sensitivity > 12 - 20 yrs","In-Schedule","S21C.DP0107*-0.6%=S21C.DP0109","'21C Market Risk - IRR Gen.'!$P$11*-0.6%='21C Market Risk - IRR Gen.'!$P$14","02176",{"$f":"'21C Market Risk - IRR Gen.'!$P$11*-0.6%='21C Market Risk - IRR Gen.'!$P$14","v":true}]
["Validate the general risk (TT$ 000) weighted short sensitivity > 20 yrs","In-Schedule","S21C.DP0114*-0.6%=S21C.DP0116","'21C Market Risk - IRR Gen.'!$Q$11*-0.6%='21C Market Risk - IRR Gen.'!$Q$14","02177",{"$f":"'21C Market Risk - IRR Gen.'!$Q$11*-0.6%='21C Market Risk - IRR Gen.'!$Q$14","v":true}]
["Validate general risk (TT$ 000) matched 0 - 1 mth","In-Schedule","lesser between abs(S21C.DP0004) and abs(S21C.DP0003)=S21C.DP0005","MIN( ABS('21C Market Risk - IRR Gen.'!$C$14), ABS('21C Market Risk - IRR Gen.'!$C$13))='21C Market Risk - IRR Gen.'!$C$15","02178",{"$f":"MIN( ABS('21C Market Risk - IRR Gen.'!$C$14), ABS('21C Market Risk - IRR Gen.'!$C$13))='21C Market Risk - IRR Gen.'!$C$15","v":true}]
["Validate general risk (TT$ 000) matched > 1 - 3 mth","In-Schedule","lesser between abs(S21C.DP0013) and abs(S21C.DP0012)=S21C.DP0014","MIN( ABS('21C Market Risk - IRR Gen.'!$D$14), ABS('21C Market Risk - IRR Gen.'!$D$13))='21C Market Risk - IRR Gen.'!$D$15","02179",{"$f":"MIN( ABS('21C Market Risk - IRR Gen.'!$D$14), ABS('21C Market Risk - IRR Gen.'!$D$13))='21C Market Risk - IRR Gen.'!$D$15","v":true}]
["Validate general risk (TT$ 000) matched > 3 - 6 mth","In-Schedule","lesser between abs(S21C.DP0022) and abs(S21C.DP0021)=S21C.DP0023","MIN( ABS('21C Market Risk - IRR Gen.'!$E$14), ABS('21C Market Risk - IRR Gen.'!$E$13))='21C Market Risk - IRR Gen.'!$E$15","02180",{"$f":"MIN( ABS('21C Market Risk - IRR Gen.'!$E$14), ABS('21C Market Risk - IRR Gen.'!$E$13))='21C Market Risk - IRR Gen.'!$E$15","v":true}]
["Validate general risk (TT$ 000) matched > 6 - 12 mth","In-Schedule","lesser between abs(S21C.DP0029) and abs(S21C.DP0028)=S21C.DP0030","MIN( ABS('21C Market Risk - IRR Gen.'!$F$14), ABS('21C Market Risk - IRR Gen.'!$F$13))='21C Market Risk - IRR Gen.'!$F$15","02181",{"$f":"MIN( ABS('21C Market Risk - IRR Gen.'!$F$14), ABS('21C Market Risk - IRR Gen.'!$F$13))='21C Market Risk - IRR Gen.'!$F$15","v":true}]
["Validate general risk (TT$ 000) matched > 1 - 1,9 yrs","In-Schedule","lesser between abs(S21C.DP0039) and abs(S21C.DP0038)=S21C.DP0040","MIN( ABS('21C Market Risk - IRR Gen.'!$G$14), ABS('21C Market Risk - IRR Gen.'!$G$13))='21C Market Risk - IRR Gen.'!$G$15","02182",{"$f":"MIN( ABS('21C Market Risk - IRR Gen.'!$G$14), ABS('21C Market Risk - IRR Gen.'!$G$13))='21C Market Risk - IRR Gen.'!$G$15","v":true}]
["Validate general risk (TT$ 000) matched > 1,9 - 2,8 yrs","In-Schedule","lesser between abs(S21C.DP0047) and abs(S21C.DP0046)=S21C.DP0048","MIN( ABS('21C Market Risk - IRR Gen.'!$H$14), ABS('21C Market Risk - IRR Gen.'!$H$13))='21C Market Risk - IRR Gen.'!$H$15","02183",{"$f":"MIN( ABS('21C Market Risk - IRR Gen.'!$H$14), ABS('21C Market Risk - IRR Gen.'!$H$13))='21C Market Risk - IRR Gen.'!$H$15","v":true}]
["Validate general risk (TT$ 000) matched > 2,8 - 3,6 yrs","In-Schedule","lesser between abs(S21C.DP0054) and abs(S21C.DP0053)=S21C.DP0055","MIN( ABS('21C Market Risk - IRR Gen.'!$I$14), ABS('21C Market Risk - IRR Gen.'!$I$13))='21C Market Risk - IRR Gen.'!$I$15","02184",{"$f":"MIN( ABS('21C Market Risk - IRR Gen.'!$I$14), ABS('21C Market Risk - IRR Gen.'!$I$13))='21C Market Risk - IRR Gen.'!$I$15","v":true}]
["Validate general risk (TT$ 000) matched > 3,6 - 4,3 yrs","In-Schedule","lesser between abs(S21C.DP0067) and abs(S21C.DP0066)=S21C.DP0068","MIN( ABS('21C Market Risk - IRR Gen.'!$J$14), ABS('21C Market Risk - IRR Gen.'!$J$13))='21C Market Risk - IRR Gen.'!$J$15","02185",{"$f":"MIN( ABS('21C Market Risk - IRR Gen.'!$J$14), ABS('21C Market Risk - IRR Gen.'!$J$13))='21C Market Risk - IRR Gen.'!$J$15","v":true}]
["Validate general risk (TT$ 000) matched > 4,3 - 5,7 yrs","In-Schedule","lesser between abs(S21C.DP0074) and abs(S21C.DP0073)=S21C.DP0075","MIN( ABS('21C Market Risk - IRR Gen.'!$K$14), ABS('21C Market Risk - IRR Gen.'!$K$13))='21C Market Risk - IRR Gen.'!$K$15","02186",{"$f":"MIN( ABS('21C Market Risk - IRR Gen.'!$K$14), ABS('21C Market Risk - IRR Gen.'!$K$13))='21C Market Risk - IRR Gen.'!$K$15","v":true}]
["Validate general risk (TT$ 000) matched > 5,7 - 7,3 yrs","In-Schedule","lesser between abs(S21C.DP0081) and abs(S21C.DP0080)=S21C.DP0082","MIN( ABS('21C Market Risk - IRR Gen.'!$L$14), ABS('21C Market Risk - IRR Gen.'!$L$13))='21C Market Risk - IRR Gen.'!$L$15","02187",{"$f":"MIN( ABS('21C Market Risk - IRR Gen.'!$L$14), ABS('21C Market Risk - IRR Gen.'!$L$13))='21C Market Risk - IRR Gen.'!$L$15","v":true}]
["Validate general risk (TT$ 000) matched > 7,3 - 9,3 yrs","In-Schedule","lesser between abs(S21C.DP0088) and abs(S21C.DP0087)=S21C.DP0089","MIN( ABS('21C Market Risk - IRR Gen.'!$M$14), ABS('21C Market Risk - IRR Gen.'!$M$13))='21C Market Risk - IRR Gen.'!$M$15","02188",{"$f":"MIN( ABS('21C Market Risk - IRR Gen.'!$M$14), ABS('21C Market Risk - IRR Gen.'!$M$13))='21C Market Risk - IRR Gen.'!$M$15","v":true}]
["Validate general risk (TT$ 000) matched > 9,3 - 10,6 yrs","In-Schedule","lesser between abs(S21C.DP0095) and abs(S21C.DP0094)=S21C.DP0096","MIN( ABS('21C Market Risk - IRR Gen.'!$N$14), ABS('21C Market Risk - IRR Gen.'!$N$13))='21C Market Risk - IRR Gen.'!$N$15","02189",{"$f":"MIN( ABS('21C Market Risk - IRR Gen.'!$N$14), ABS('21C Market Risk - IRR Gen.'!$N$13))='21C Market Risk - IRR Gen.'!$N$15","v":true}]
["Validate general risk (TT$ 000) matched > 10,6 - 12 yrs","In-Schedule","lesser between abs(S21C.DP0102) and abs(S21C.DP0101)=S21C.DP0103","MIN( ABS('21C Market Risk - IRR Gen.'!$O$14), ABS('21C Market Risk - IRR Gen.'!$O$13))='21C Market Risk - IRR Gen.'!$O$15","02190",{"$f":"MIN( ABS('21C Market Risk - IRR Gen.'!$O$14), ABS('21C Market Risk - IRR Gen.'!$O$13))='21C Market Risk - IRR Gen.'!$O$15","v":true}]
["Validate general risk (TT$ 000) matched > 12 - 20 yrs","In-Schedule","lesser between abs(S21C.DP0109) and abs(S21C.DP0108)=S21C.DP0110","MIN( ABS('21C Market Risk - IRR Gen.'!$P$14), ABS('21C Market Risk - IRR Gen.'!$P$13))='21C Market Risk - IRR Gen.'!$P$15","02191",{"$f":"MIN( ABS('21C Market Risk - IRR Gen.'!$P$14), ABS('21C Market Risk - IRR Gen.'!$P$13))='21C Market Risk - IRR Gen.'!$P$15","v":true}]
["Validate general risk (TT$ 000) matched > 20 yrs","In-Schedule","lesser between abs(S21C.DP0116) and abs(S21C.DP0115)=S21C.DP0117","MIN( ABS('21C Market Risk - IRR Gen.'!$Q$14), ABS('21C Market Risk - IRR Gen.'!$Q$13))='21C Market Risk - IRR Gen.'!$Q$15","02192",{"$f":"MIN( ABS('21C Market Risk - IRR Gen.'!$Q$14), ABS('21C Market Risk - IRR Gen.'!$Q$13))='21C Market Risk - IRR Gen.'!$Q$15","v":true}]
["Validate general risk (TT$ 000) unmatched 0 - 1 mth","In-Schedule","if (S21C.DP0006 =(S21C.DP0003+S21C.DP0004),\"TRUE\",\"FALSE\")","IF('21C Market Risk - IRR Gen.'!C$16=('21C Market Risk - IRR Gen.'!C$13+'21C Market Risk - IRR Gen.'!C$14),\"TRUE\",\"FALSE\")","02193",{"$f":"IF('21C Market Risk - IRR Gen.'!C$16=('21C Market Risk - IRR Gen.'!C$13+'21C Market Risk - IRR Gen.'!C$14),\"TRUE\",\"FALSE\")","v":"TRUE"}]
["Validate general risk (TT$ 000) unmatched > 1 - 3 mth","In-Schedule","if (S21C.DP0015 =(S21C.DP0012+S21C.DP0013),\"TRUE\",\"FALSE\")","IF('21C Market Risk - IRR Gen.'!D$16=('21C Market Risk - IRR Gen.'!D$13+'21C Market Risk - IRR Gen.'!D$14),\"TRUE\",\"FALSE\")","02194",{"$f":"IF('21C Market Risk - IRR Gen.'!D$16=('21C Market Risk - IRR Gen.'!D$13+'21C Market Risk - IRR Gen.'!D$14),\"TRUE\",\"FALSE\")","v":"TRUE"}]
["Validate general risk (TT$ 000) unmatched > 3 - 6 mth","In-Schedule","if (S21C.DP0024 =(S21C.DP0021+S21C.DP0022),\"TRUE\",\"FALSE\")","IF('21C Market Risk - IRR Gen.'!E$16=('21C Market Risk - IRR Gen.'!E$13+'21C Market Risk - IRR Gen.'!E$14),\"TRUE\",\"FALSE\")","02195",{"$f":"IF('21C Market Risk - IRR Gen.'!E$16=('21C Market Risk - IRR Gen.'!E$13+'21C Market Risk - IRR Gen.'!E$14),\"TRUE\",\"FALSE\")","v":"TRUE"}]
["Validate general risk (TT$ 000) unmatched > 6 - 12 mth","In-Schedule","if (S21C.DP0031 =(S21C.DP0029+S21C.DP0028),\"TRUE\",\"FALSE\")","IF('21C Market Risk - IRR Gen.'!F$16=('21C Market Risk - IRR Gen.'!F$13+'21C Market Risk - IRR Gen.'!F$14),\"TRUE\",\"FALSE\")","02196",{"$f":"IF('21C Market Risk - IRR Gen.'!F$16=('21C Market Risk - IRR Gen.'!F$13+'21C Market Risk - IRR Gen.'!F$14),\"TRUE\",\"FALSE\")","v":"TRUE"}]
["Validate general risk (TT$ 000) unmatched > 1 - 1,9 yrs","In-Schedule","if (S21C.DP0041 =(S21C.DP0039+S21C.DP0038),\"TRUE\",\"FALSE\")","IF('21C Market Risk - IRR Gen.'!G$16=('21C Market Risk - IRR Gen.'!G$13+'21C Market Risk - IRR Gen.'!G$14),\"TRUE\",\"FALSE\")","02197",{"$f":"IF('21C Market Risk - IRR Gen.'!G$16=('21C Market Risk - IRR Gen.'!G$13+'21C Market Risk - IRR Gen.'!G$14),\"TRUE\",\"FALSE\")","v":"TRUE"}]
["Validate general risk (TT$ 000) unmatched > 1,9 - 2,8 yrs","In-Schedule","if (S21C.DP0049 =(S21C.DP0047+S21C.DP0046),\"TRUE\",\"FALSE\")","IF('21C Market Risk - IRR Gen.'!H$16=('21C Market Risk - IRR Gen.'!H$13+'21C Market Risk - IRR Gen.'!H$14),\"TRUE\",\"FALSE\")","02198",{"$f":"IF('21C Market Risk - IRR Gen.'!H$16=('21C Market Risk - IRR Gen.'!H$13+'21C Market Risk - IRR Gen.'!H$14),\"TRUE\",\"FALSE\")","v":"TRUE"}]
["Validate general risk (TT$ 000) unmatched > 2,8 - 3,6 yrs","In-Schedule","if (S21C.DP0056 =(S21C.DP0054+S21C.DP0053),\"TRUE\",\"FALSE\")","IF('21C Market Risk - IRR Gen.'!I$16=('21C Market Risk - IRR Gen.'!I$13+'21C Market Risk - IRR Gen.'!I$14),\"TRUE\",\"FALSE\")","02199",{"$f":"IF('21C Market Risk - IRR Gen.'!I$16=('21C Market Risk - IRR Gen.'!I$13+'21C Market Risk - IRR Gen.'!I$14),\"TRUE\",\"FALSE\")","v":"TRUE"}]
["Validate general risk (TT$ 000) unmatched > 3,6 - 4,3 yrs","In-Schedule","if (S21C.DP0069 =(S21C.DP0067+S21C.DP0066),\"TRUE\",\"FALSE\")","IF('21C Market Risk - IRR Gen.'!J$16=('21C Market Risk - IRR Gen.'!J$13+'21C Market Risk - IRR Gen.'!J$14),\"TRUE\",\"FALSE\")","02200",{"$f":"IF('21C Market Risk - IRR Gen.'!J$16=('21C Market Risk - IRR Gen.'!J$13+'21C Market Risk - IRR Gen.'!J$14),\"TRUE\",\"FALSE\")","v":"TRUE"}]
["Validate general risk (TT$ 000) unmatched > 4,3 - 5,7 yrs","In-Schedule","if (S21C.DP0076 =(S21C.DP0074+S21C.DP0073),\"TRUE\",\"FALSE\")","IF('21C Market Risk - IRR Gen.'!K$16=('21C Market Risk - IRR Gen.'!K$13+'21C Market Risk - IRR Gen.'!K$14),\"TRUE\",\"FALSE\")","02201",{"$f":"IF('21C Market Risk - IRR Gen.'!K$16=('21C Market Risk - IRR Gen.'!K$13+'21C Market Risk - IRR Gen.'!K$14),\"TRUE\",\"FALSE\")","v":"TRUE"}]
["Validate general risk (TT$ 000) unmatched > 5,7 - 7,3 yrs","In-Schedule","if (S21C.DP0083 =(S21C.DP0080+S21C.DP0081),\"TRUE\",\"FALSE\")","IF('21C Market Risk - IRR Gen.'!L$16=('21C Market Risk - IRR Gen.'!L$13+'21C Market Risk - IRR Gen.'!L$14),\"TRUE\",\"FALSE\")","02202",{"$f":"IF('21C Market Risk - IRR Gen.'!L$16=('21C Market Risk - IRR Gen.'!L$13+'21C Market Risk - IRR Gen.'!L$14),\"TRUE\",\"FALSE\")","v":"TRUE"}]
["Validate general risk (TT$ 000) unmatched > 7,3 - 9,3 yrs","In-Schedule","if (S21C.DP0090 =(S21C.DP0087+S21C.DP0088),\"TRUE\",\"FALSE\")","IF('21C Market Risk - IRR Gen.'!M$16=('21C Market Risk - IRR Gen.'!M$13+'21C Market Risk - IRR Gen.'!M$14),\"TRUE\",\"FALSE\")","02203",{"$f":"IF('21C Market Risk - IRR Gen.'!M$16=('21C Market Risk - IRR Gen.'!M$13+'21C Market Risk - IRR Gen.'!M$14),\"TRUE\",\"FALSE\")","v":"TRUE"}]
["Validate general risk (TT$ 000) unmatched > 9,3 - 10,6 yrs","In-Schedule","if (S21C.DP0097 =(S21C.DP0094+S21C.DP0095),\"TRUE\",\"FALSE\")","IF('21C Market Risk - IRR Gen.'!N$16=('21C Market Risk - IRR Gen.'!N$13+'21C Market Risk - IRR Gen.'!N$14),\"TRUE\",\"FALSE\")","02204",{"$f":"IF('21C Market Risk - IRR Gen.'!N$16=('21C Market Risk - IRR Gen.'!N$13+'21C Market Risk - IRR Gen.'!N$14),\"TRUE\",\"FALSE\")","v":"TRUE"}]
["Validate general risk (TT$ 000) unmatched > 10,6 - 12 yrs","In-Schedule","if (S21C.DP0104 =(S21C.DP0101+S21C.DP0102),\"TRUE\",\"FALSE\")","IF('21C Market Risk - IRR Gen.'!O$16=('21C Market Risk - IRR Gen.'!O$13+'21C Market Risk - IRR Gen.'!O$14),\"TRUE\",\"FALSE\")","02205",{"$f":"IF('21C Market Risk - IRR Gen.'!O$16=('21C Market Risk - IRR Gen.'!O$13+'21C Market Risk - IRR Gen.'!O$14),\"TRUE\",\"FALSE\")","v":"TRUE"}]
["Validate general risk (TT$ 000) unmatched > 12 - 20 yrs","In-Schedule","if (S21C.DP0111 =(S21C.DP0108+S21C.DP0109),\"TRUE\",\"FALSE\")","IF('21C Market Risk - IRR Gen.'!P$16=('21C Market Risk - IRR Gen.'!P$13+'21C Market Risk - IRR Gen.'!P$14),\"TRUE\",\"FALSE\")","02206",{"$f":"IF('21C Market Risk - IRR Gen.'!P$16=('21C Market Risk - IRR Gen.'!P$13+'21C Market Risk - IRR Gen.'!P$14),\"TRUE\",\"FALSE\")","v":"TRUE"}]
["Validate general risk (TT$ 000) unmatched > 20 yrs","In-Schedule","if (S21C.DP0118 =(S21C.DP0115+S21C.DP0116),\"TRUE\",\"FALSE\")","IF('21C Market Risk - IRR Gen.'!Q$16=('21C Market Risk - IRR Gen.'!Q$13+'21C Market Risk - IRR Gen.'!Q$14),\"TRUE\",\"FALSE\")","02207",{"$f":"IF('21C Market Risk - IRR Gen.'!Q$16=('21C Market Risk - IRR Gen.'!Q$13+'21C Market Risk - IRR Gen.'!Q$14),\"TRUE\",\"FALSE\")","v":"TRUE"}]
["Validate general risk (TT$ 000) capital charge 1 0 - 1 mth","In-Schedule","S21C.DP0005*5%=S21C.DP0007","'21C Market Risk - IRR Gen.'!$C$15*5%='21C Market Risk - IRR Gen.'!$C$18","02208",{"$f":"'21C Market Risk - IRR Gen.'!$C$15*5%='21C Market Risk - IRR Gen.'!$C$18","v":true}]
["Validate general risk (TT$ 000) capital charge 1 > 1 - 3 mth","In-Schedule","S21C.DP0014*5%=S21C.DP0016","'21C Market Risk - IRR Gen.'!$D$15*5%='21C Market Risk - IRR Gen.'!$D$18","02209",{"$f":"'21C Market Risk - IRR Gen.'!$D$15*5%='21C Market Risk - IRR Gen.'!$D$18","v":true}]
["Validate general risk (TT$ 000) capital charge 1 > 3 - 6 mth","In-Schedule","S21C.DP0023*5%=S21C.DP0025","'21C Market Risk - IRR Gen.'!$E$15*5%='21C Market Risk - IRR Gen.'!$E$18","02210",{"$f":"'21C Market Risk - IRR Gen.'!$E$15*5%='21C Market Risk - IRR Gen.'!$E$18","v":true}]
["Validate general risk (TT$ 000) capital charge 1 > 6 - 12 mth","In-Schedule","S21C.DP0030*5%=S21C.DP0032","'21C Market Risk - IRR Gen.'!$F$15*5%='21C Market Risk - IRR Gen.'!$F$18","02211",{"$f":"'21C Market Risk - IRR Gen.'!$F$15*5%='21C Market Risk - IRR Gen.'!$F$18","v":true}]
["Validate general risk (TT$ 000) capital charge 1 > 1 - 1,9 yrs","In-Schedule","S21C.DP0040*5%=S21C.DP0042","'21C Market Risk - IRR Gen.'!$G$15*5%='21C Market Risk - IRR Gen.'!$G$18","02212",{"$f":"'21C Market Risk - IRR Gen.'!$G$15*5%='21C Market Risk - IRR Gen.'!$G$18","v":true}]
["Validate general risk (TT$ 000) capital charge 1 > 1,9 - 2,8 yrs","In-Schedule","S21C.DP0048*5%=S21C.DP0050","'21C Market Risk - IRR Gen.'!$H$15*5%='21C Market Risk - IRR Gen.'!$H$18","02213",{"$f":"'21C Market Risk - IRR Gen.'!$H$15*5%='21C Market Risk - IRR Gen.'!$H$18","v":true}]
["Validate general risk (TT$ 000) capital charge 1 > 2,8 - 3,6 yrs","In-Schedule","S21C.DP0055*5%=S21C.DP0057","'21C Market Risk - IRR Gen.'!$I$15*5%='21C Market Risk - IRR Gen.'!$I$18","02214",{"$f":"'21C Market Risk - IRR Gen.'!$I$15*5%='21C Market Risk - IRR Gen.'!$I$18","v":true}]
["Validate general risk (TT$ 000) capital charge 1 > 3,6 - 4,3 yrs","In-Schedule","S21C.DP0068*5%=S21C.DP0070","'21C Market Risk - IRR Gen.'!$J$15*5%='21C Market Risk - IRR Gen.'!$J$18","02215",{"$f":"'21C Market Risk - IRR Gen.'!$J$15*5%='21C Market Risk - IRR Gen.'!$J$18","v":true}]
["Validate general risk (TT$ 000) capital charge 1 > 4,3 - 5,7 yrs","In-Schedule","S21C.DP0075*5%=S21C.DP0077","'21C Market Risk - IRR Gen.'!$K$15*5%='21C Market Risk - IRR Gen.'!$K$18","02216",{"$f":"'21C Market Risk - IRR Gen.'!$K$15*5%='21C Market Risk - IRR Gen.'!$K$18","v":true}]
["Validate general risk (TT$ 000) capital charge 1 > 5,7 - 7,3 yrs","In-Schedule","S21C.DP0082*5%=S21C.DP0084","'21C Market Risk - IRR Gen.'!$L$15*5%='21C Market Risk - IRR Gen.'!$L$18","02217",{"$f":"'21C Market Risk - IRR Gen.'!$L$15*5%='21C Market Risk - IRR Gen.'!$L$18","v":true}]
["Validate general risk (TT$ 000) capital charge 1 > 7,3 - 9,3 yrs","In-Schedule","S21C.DP0089*5%=S21C.DP0091","'21C Market Risk - IRR Gen.'!$M$15*5%='21C Market Risk - IRR Gen.'!$M$18","02218",{"$f":"'21C Market Risk - IRR Gen.'!$M$15*5%='21C Market Risk - IRR Gen.'!$M$18","v":true}]
["Validate general risk (TT$ 000) capital charge 1 > 9,3 - 10,6 yrs","In-Schedule","S21C.DP0096*5%=S21C.DP0098","'21C Market Risk - IRR Gen.'!$N$15*5%='21C Market Risk - IRR Gen.'!$N$18","02219",{"$f":"'21C Market Risk - IRR Gen.'!$N$15*5%='21C Market Risk - IRR Gen.'!$N$18","v":true}]
["Validate general risk (TT$ 000) capital charge 1 > 10,6 - 12 yrs","In-Schedule","S21C.DP0103*5%=S21C.DP0105","'21C Market Risk - IRR Gen.'!$O$15*5%='21C Market Risk - IRR Gen.'!$O$18","02220",{"$f":"'21C Market Risk - IRR Gen.'!$O$15*5%='21C Market Risk - IRR Gen.'!$O$18","v":true}]
["Validate general risk (TT$ 000) capital charge 1 > 12 - 20 yrs","In-Schedule","S21C.DP0110*5%=S21C.DP0112","'21C Market Risk - IRR Gen.'!$P$15*5%='21C Market Risk - IRR Gen.'!$P$18","02221",{"$f":"'21C Market Risk - IRR Gen.'!$P$15*5%='21C Market Risk - IRR Gen.'!$P$18","v":true}]
["Validate general risk (TT$ 000) capital charge 1 > 20 yrs","In-Schedule","S21C.DP0117*5%=S21C.DP0119","'21C Market Risk - IRR Gen.'!$Q$15*5%='21C Market Risk - IRR Gen.'!$Q$18","02222",{"$f":"'21C Market Risk - IRR Gen.'!$Q$15*5%='21C Market Risk - IRR Gen.'!$Q$18","v":true}]
["Validate the total general risk (TT$ 000) capital charge 1","In-Schedule","S21C.DP0007+S21C.DP0016+S21C.DP0025+S21C.DP0032+S21C.DP0042+S21C.DP0050+S21C.DP0057+S21C.DP0070+S21C.DP0077+S21C.DP0084+S21C.DP0091+S21C.DP0098+S21C.DP0105+S21C.DP0112+S21C.DP0119=S21C.DP0129","'21C Market Risk - IRR Gen.'!$C$18+'21C Market Risk - IRR Gen.'!$D$18+'21C Market Risk - IRR Gen.'!$E$18+'21C Market Risk - IRR Gen.'!$F$18+'21C Market Risk - IRR Gen.'!$G$18+'21C Market Risk - IRR Gen.'!$H$18+'21C Market Risk - IRR Gen.'!$I$18+'21C Market Risk - IRR Gen.'!$J$18+'21C Market Risk - IRR Gen.'!$K$18+'21C Market Risk - IRR Gen.'!$L$18+'21C Market Risk - IRR Gen.'!$M$18+'21C Market Risk - IRR Gen.'!$N$18+'21C Market Risk - IRR Gen.'!$O$18+'21C Market Risk - IRR Gen.'!$P$18+'21C Market Risk - IRR Gen.'!$Q$18='21C Market Risk - IRR Gen.'!$R$18","02223",{"$f":"'21C Market Risk - IRR Gen.'!$C$18+'21C Market Risk - IRR Gen.'!$D$18+'21C Market Risk - IRR Gen.'!$E$18+'21C Market Risk - IRR Gen.'!$F$18+'21C Market Risk - IRR Gen.'!$G$18+'21C Market Risk - IRR Gen.'!$H$18+'21C Market Risk - IRR Gen.'!$I$18+'21C Market Risk - IRR Gen.'!$J$18+'21C Market Risk - IRR Gen.'!$K$18+'21C Market Risk - IRR Gen.'!$L$18+'21C Market Risk - IRR Gen.'!$M$18+'21C Market Risk - IRR Gen.'!$N$18+'21C Market Risk - IRR Gen.'!$O$18+'21C Market Risk - IRR Gen.'!$P$18+'21C Market Risk - IRR Gen.'!$Q$18='21C Market Risk - IRR Gen.'!$R$18","v":true}]
["Validate general risk (TT$ 000) resid matched 2 > 6 - 12 mth","In-Schedule","if (abs(sumif(S21C.DP0006+S21C.DP0015+S21C.DP0024+S21C.DP0031>0))>abs(sumif(S21C.DP0006+S21C.DP0015+S21C.DP0024+S21C.DP0031<0)),abs(sumif(S21C.DP0006+S21C.DP0015+S21C.DP0024+S21C.DP0031<0)),abs(sumif(S21C.DP0006+S21C.DP0015+S21C.DP0024+S21C.DP0031>0))) = S21C.DP0033","IF(ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$16:'21C Market Risk - IRR Gen.'!$F$16,\">0\"))>ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$16:'21C Market Risk - IRR Gen.'!$F$16,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$16:'21C Market Risk - IRR Gen.'!$F$16,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$16:'21C Market Risk - IRR Gen.'!$F$16,\">0\"))) = '21C Market Risk - IRR Gen.'!$F$19","02224",{"$f":"IF(ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$16:'21C Market Risk - IRR Gen.'!$F$16,\">0\"))>ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$16:'21C Market Risk - IRR Gen.'!$F$16,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$16:'21C Market Risk - IRR Gen.'!$F$16,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$16:'21C Market Risk - IRR Gen.'!$F$16,\">0\"))) = '21C Market Risk - IRR Gen.'!$F$19","v":true}]
["Validate general risk (TT$ 000) resid matched 2 > 2,8 - 3,6 yrs","In-Schedule","if (abs(sumif(S21C.DP0041+S21C.DP0049+S21C.DP0056>0))>abs(sumif(S21C.DP0041+S21C.DP0049+S21C.DP0056<0)),abs(sumif(S21C.DP0041+S21C.DP0049+S21C.DP0056<0)),abs(sumif(S21C.DP0041+S21C.DP0049+S21C.DP0056>0))) = S21C.DP0058","IF(ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$16:'21C Market Risk - IRR Gen.'!$I$16,\">0\"))>ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$16:'21C Market Risk - IRR Gen.'!$I$16,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$16:'21C Market Risk - IRR Gen.'!$I$16,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$16:'21C Market Risk - IRR Gen.'!$I$16,\">0\"))) = '21C Market Risk - IRR Gen.'!$I$19","02225",{"$f":"IF(ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$16:'21C Market Risk - IRR Gen.'!$I$16,\">0\"))>ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$16:'21C Market Risk - IRR Gen.'!$I$16,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$16:'21C Market Risk - IRR Gen.'!$I$16,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$16:'21C Market Risk - IRR Gen.'!$I$16,\">0\"))) = '21C Market Risk - IRR Gen.'!$I$19","v":true}]
["Validate general risk (TT$ 000) resid matched 2 > 20 yrs","In-Schedule","if (abs(sumif(S21C.DP0069+S21C.DP0076+S21C.DP0083+S21C.DP0090+S21C.DP0097+S21C.DP0104+S21C.DP0111+S21C.DP0118>0))>abs(sumif(S21C.DP0069+S21C.DP0076+S21C.DP0083+S21C.DP0090+S21C.DP0097+S21C.DP0104+S21C.DP0111+S21C.DP0118<0)),abs(sumif(S21C.DP0069+S21C.DP0076+S21C.DP0083+S21C.DP0090+S21C.DP0097+S21C.DP0104+S21C.DP0111+S21C.DP0118<0)),abs(sumif(S21C.DP0069+S21C.DP0076+S21C.DP0083+S21C.DP0090+S21C.DP0097+S21C.DP0104+S21C.DP0111+S21C.DP0118>0))) = S21C.DP0120","IF(ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$16:'21C Market Risk - IRR Gen.'!$Q$16,\">0\"))>ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$16:'21C Market Risk - IRR Gen.'!$Q$16,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$16:'21C Market Risk - IRR Gen.'!$Q$16,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$16:'21C Market Risk - IRR Gen.'!$Q$16,\">0\"))) = '21C Market Risk - IRR Gen.'!$Q$19","02226",{"$f":"IF(ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$16:'21C Market Risk - IRR Gen.'!$Q$16,\">0\"))>ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$16:'21C Market Risk - IRR Gen.'!$Q$16,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$16:'21C Market Risk - IRR Gen.'!$Q$16,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$16:'21C Market Risk - IRR Gen.'!$Q$16,\">0\"))) = '21C Market Risk - IRR Gen.'!$Q$19","v":true}]
["Validate general risk (TT$ 000) resid unmatched 2 > 6 - 12 mth","In-Schedule","if (abs(sumif(S21C.DP0006+S21C.DP0015+S21C.DP0024+S21C.DP0031>0))>abs(sumif(S21C.DP0006+S21C.DP0015+S21C.DP0024+S21C.DP0031<0)),abs(sumif(S21C.DP0006+S21C.DP0015+S21C.DP0024+S21C.DP0031>0))-abs(sumif(S21C.DP0006+S21C.DP0015+S21C.DP0024+S21C.DP0031<0)),abs(sumif(S21C.DP0006+S21C.DP0015+S21C.DP0024+S21C.DP0031<0))-abs(sumif(S21C.DP0006+S21C.DP0015+S21C.DP0024+S21C.DP0031>0))) = S21C.DP0034","IF(ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$16:'21C Market Risk - IRR Gen.'!$F$16,\">0\"))>ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$16:'21C Market Risk - IRR Gen.'!$F$16,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$16:'21C Market Risk - IRR Gen.'!$F$16,\">0\"))-ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$16:'21C Market Risk - IRR Gen.'!$F$16,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$16:'21C Market Risk - IRR Gen.'!$F$16,\"<0\"))-ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$16:'21C Market Risk - IRR Gen.'!$F$16,\">0\"))) = '21C Market Risk - IRR Gen.'!$F$20","02227",{"$f":"IF(ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$16:'21C Market Risk - IRR Gen.'!$F$16,\">0\"))>ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$16:'21C Market Risk - IRR Gen.'!$F$16,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$16:'21C Market Risk - IRR Gen.'!$F$16,\">0\"))-ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$16:'21C Market Risk - IRR Gen.'!$F$16,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$16:'21C Market Risk - IRR Gen.'!$F$16,\"<0\"))-ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$16:'21C Market Risk - IRR Gen.'!$F$16,\">0\"))) = '21C Market Risk - IRR Gen.'!$F$20","v":true}]
["Validate general risk (TT$ 000) resid unmatched 2 > 2,8 - 3,6 yrs","In-Schedule","if (abs(sumif(S21C.DP0041+S21C.DP0049+S21C.DP0056>0))>abs(sumif(S21C.DP0041+S21C.DP0049+S21C.DP0056<0)),abs(sumif(S21C.DP0041+S21C.DP0049+S21C.DP0056>0))-abs(sumif(S21C.DP0041+S21C.DP0049+S21C.DP0056<0)),abs(sumif(S21C.DP0041+S21C.DP0049+S21C.DP0056<0))-abs(sumif(S21C.DP0041+S21C.DP0049+S21C.DP0056>0))) = S21C.DP0059","IF(ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$16:'21C Market Risk - IRR Gen.'!$I$16,\">0\"))>ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$16:'21C Market Risk - IRR Gen.'!$I$16,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$16:'21C Market Risk - IRR Gen.'!$I$16,\">0\"))-ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$16:'21C Market Risk - IRR Gen.'!$I$16,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$16:'21C Market Risk - IRR Gen.'!$I$16,\"<0\"))-ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$16:'21C Market Risk - IRR Gen.'!$I$16,\">0\"))) = '21C Market Risk - IRR Gen.'!$I$20","02228",{"$f":"IF(ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$16:'21C Market Risk - IRR Gen.'!$I$16,\">0\"))>ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$16:'21C Market Risk - IRR Gen.'!$I$16,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$16:'21C Market Risk - IRR Gen.'!$I$16,\">0\"))-ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$16:'21C Market Risk - IRR Gen.'!$I$16,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$16:'21C Market Risk - IRR Gen.'!$I$16,\"<0\"))-ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$16:'21C Market Risk - IRR Gen.'!$I$16,\">0\"))) = '21C Market Risk - IRR Gen.'!$I$20","v":true}]
["Validate general risk (TT$ 000) resid unmatched 2 > 20 yrs","In-Schedule","if (abs(sumif(S21C.DP0069+S21C.DP0076+S21C.DP0083+S21C.DP0090+S21C.DP0097+S21C.DP0104+S21C.DP0111+S21C.DP0118>0))>abs(sumif(S21C.DP0069+S21C.DP0076+S21C.DP0083+S21C.DP0090+S21C.DP0097+S21C.DP0104+S21C.DP0111+S21C.DP0118<0)),abs(sumif(S21C.DP0069+S21C.DP0076+S21C.DP0083+S21C.DP0090+S21C.DP0097+S21C.DP0104+S21C.DP0111+S21C.DP0118>0))-abs(sumif(S21C.DP0069+S21C.DP0076+S21C.DP0083+S21C.DP0090+S21C.DP0097+S21C.DP0104+S21C.DP0111+S21C.DP0118<0)),abs(sumif(S21C.DP0069+S21C.DP0076+S21C.DP0083+S21C.DP0090+S21C.DP0097+S21C.DP0104+S21C.DP0111+S21C.DP0118<0))-abs(sumif(S21C.DP0069+S21C.DP0076+S21C.DP0083+S21C.DP0090+S21C.DP0097+S21C.DP0104+S21C.DP0111+S21C.DP0118>0))) = S21C.DP0121","IF(ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$16:'21C Market Risk - IRR Gen.'!$Q$16,\">0\"))>ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$16:'21C Market Risk - IRR Gen.'!$Q$16,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$16:'21C Market Risk - IRR Gen.'!$Q$16,\">0\"))-ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$16:'21C Market Risk - IRR Gen.'!$Q$16,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$16:'21C Market Risk - IRR Gen.'!$Q$16,\"<0\"))-ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$16:'21C Market Risk - IRR Gen.'!$Q$16,\">0\"))) = '21C Market Risk - IRR Gen.'!$Q$20","02229",{"$f":"IF(ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$16:'21C Market Risk - IRR Gen.'!$Q$16,\">0\"))>ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$16:'21C Market Risk - IRR Gen.'!$Q$16,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$16:'21C Market Risk - IRR Gen.'!$Q$16,\">0\"))-ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$16:'21C Market Risk - IRR Gen.'!$Q$16,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$16:'21C Market Risk - IRR Gen.'!$Q$16,\"<0\"))-ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$16:'21C Market Risk - IRR Gen.'!$Q$16,\">0\"))) = '21C Market Risk - IRR Gen.'!$Q$20","v":true}]
["Validate general risk (TT$ 000) capital charge 2 > 6 - 12 mth","In-Schedule","S21C.DP0033*40%=S21C.DP0035","'21C Market Risk - IRR Gen.'!$F$19*40%='21C Market Risk - IRR Gen.'!$F$22","02230",{"$f":"'21C Market Risk - IRR Gen.'!$F$19*40%='21C Market Risk - IRR Gen.'!$F$22","v":true}]
["Validate general risk (TT$ 000) capital charge 2 > 2,8 - 3,6 yrs","In-Schedule","S21C.DP0058*30%=S21C.DP0060","'21C Market Risk - IRR Gen.'!$I$19*30%='21C Market Risk - IRR Gen.'!$I$22","02231",{"$f":"'21C Market Risk - IRR Gen.'!$I$19*30%='21C Market Risk - IRR Gen.'!$I$22","v":true}]
["Validate general risk (TT$ 000) capital charge 2 > 20 yrs","In-Schedule","S21C.DP0120*30%=S21C.DP0122","'21C Market Risk - IRR Gen.'!$Q$19*30%='21C Market Risk - IRR Gen.'!$Q$22","02232",{"$f":"'21C Market Risk - IRR Gen.'!$Q$19*30%='21C Market Risk - IRR Gen.'!$Q$22","v":true}]
["Validate the total general risk (TT$ 000) capital charge 2","In-Schedule","S21C.DP0035+S21C.DP0060+S21C.DP0122=S21C.DP0130","'21C Market Risk - IRR Gen.'!$F$22+'21C Market Risk - IRR Gen.'!$I$22+'21C Market Risk - IRR Gen.'!$Q$22='21C Market Risk - IRR Gen.'!$R$22","02233",{"$f":"'21C Market Risk - IRR Gen.'!$F$22+'21C Market Risk - IRR Gen.'!$I$22+'21C Market Risk - IRR Gen.'!$Q$22='21C Market Risk - IRR Gen.'!$R$22","v":true}]
["Validate general risk (TT$ 000) resid matched 3 > 2,8 - 3,6 yrs","In-Schedule","if(or(and(S21C.DP0034>0,S21C.DP0059>0),and(S21C.DP0034<0,S21C.DP0059<0),0,if(abs(S21C.DP0034)<abs(S21C.DP0059),abs(S21C.DP0034), abs(S21C.DP0059)=S21C.DP0061","IF(OR(AND('21C Market Risk - IRR Gen.'!$F$20>0,'21C Market Risk - IRR Gen.'!$I$20>0),AND('21C Market Risk - IRR Gen.'!$F$20<0,'21C Market Risk - IRR Gen.'!$I$20<0)),0,IF(ABS('21C Market Risk - IRR Gen.'!$F$20)<ABS('21C Market Risk - IRR Gen.'!$I$20),ABS('21C Market Risk - IRR Gen.'!$F$20), ABS('21C Market Risk - IRR Gen.'!$I$20)))='21C Market Risk - IRR Gen.'!$I$23","02234",{"$f":"IF(OR(AND('21C Market Risk - IRR Gen.'!$F$20>0,'21C Market Risk - IRR Gen.'!$I$20>0),AND('21C Market Risk - IRR Gen.'!$F$20<0,'21C Market Risk - IRR Gen.'!$I$20<0)),0,IF(ABS('21C Market Risk - IRR Gen.'!$F$20)<ABS('21C Market Risk - IRR Gen.'!$I$20),ABS('21C Market Risk - IRR Gen.'!$F$20), ABS('21C Market Risk - IRR Gen.'!$I$20)))='21C Market Risk - IRR Gen.'!$I$23","v":true}]
["Validate general risk (TT$ 000) resid matched 3 > 20 yrs","In-Schedule","if(or(and(S21C.DP0121>0,S21C.DP0059>0),and(S21C.DP0121<0,S21C.DP0059<0),0,if(abs(S21C.DP0059<abs(S21C.DP0121),abs(S21C.DP0059), abs(S21C.DP0121) =S21C.DP0123","IF(OR(AND('21C Market Risk - IRR Gen.'!$Q$20>0,'21C Market Risk - IRR Gen.'!$I$20>0),AND('21C Market Risk - IRR Gen.'!$Q$20<0,'21C Market Risk - IRR Gen.'!$I$20<0)),0,IF(ABS('21C Market Risk - IRR Gen.'!$I$20)<ABS('21C Market Risk - IRR Gen.'!$Q$20),ABS('21C Market Risk - IRR Gen.'!$I$20), ABS('21C Market Risk - IRR Gen.'!$Q$20)))='21C Market Risk - IRR Gen.'!$Q$23","02235",{"$f":"IF(OR(AND('21C Market Risk - IRR Gen.'!$Q$20>0,'21C Market Risk - IRR Gen.'!$I$20>0),AND('21C Market Risk - IRR Gen.'!$Q$20<0,'21C Market Risk - IRR Gen.'!$I$20<0)),0,IF(ABS('21C Market Risk - IRR Gen.'!$I$20)<ABS('21C Market Risk - IRR Gen.'!$Q$20),ABS('21C Market Risk - IRR Gen.'!$I$20), ABS('21C Market Risk - IRR Gen.'!$Q$20)))='21C Market Risk - IRR Gen.'!$Q$23","v":true}]
["Validate general risk (TT$ 000) resid unmatched 3 > 2,8 - 3,6 yrs","In-Schedule","if(abs(S21C.DP0034)>abs(S21C.DP0059), S21C.DP0034+S21C.DP0059,S21C.DP0059+S21C.DP0034)=S21C.DP0062","IF(ABS('21C Market Risk - IRR Gen.'!$F$20)>ABS('21C Market Risk - IRR Gen.'!$I$20), '21C Market Risk - IRR Gen.'!$F$20+'21C Market Risk - IRR Gen.'!$I$20,'21C Market Risk - IRR Gen.'!$I$20+'21C Market Risk - IRR Gen.'!$F$20)='21C Market Risk - IRR Gen.'!$I$24","02236",{"$f":"IF(ABS('21C Market Risk - IRR Gen.'!$F$20)>ABS('21C Market Risk - IRR Gen.'!$I$20), '21C Market Risk - IRR Gen.'!$F$20+'21C Market Risk - IRR Gen.'!$I$20,'21C Market Risk - IRR Gen.'!$I$20+'21C Market Risk - IRR Gen.'!$F$20)='21C Market Risk - IRR Gen.'!$I$24","v":true}]
["Validate general risk (TT$ 000) resid unmatched 3 > 20 yrs","In-Schedule","if(abs(S21C.DP0059)>abs(S21C.DP0121), S21C.DP0059+S21C.DP0121,S21C.DP0121+S21C.DP0059)=S21C.DP0124","IF(ABS('21C Market Risk - IRR Gen.'!$I$20)>ABS('21C Market Risk - IRR Gen.'!$Q$20), '21C Market Risk - IRR Gen.'!$I$20+'21C Market Risk - IRR Gen.'!$Q$20,'21C Market Risk - IRR Gen.'!$Q$20+'21C Market Risk - IRR Gen.'!$I$20)='21C Market Risk - IRR Gen.'!$Q$24","02237",{"$f":"IF(ABS('21C Market Risk - IRR Gen.'!$I$20)>ABS('21C Market Risk - IRR Gen.'!$Q$20), '21C Market Risk - IRR Gen.'!$I$20+'21C Market Risk - IRR Gen.'!$Q$20,'21C Market Risk - IRR Gen.'!$Q$20+'21C Market Risk - IRR Gen.'!$I$20)='21C Market Risk - IRR Gen.'!$Q$24","v":true}]
["Validate general risk (TT$ 000) capital charge 3 > 2,8 - 3,6 yrs","In-Schedule","S21C.DP0061*40%=S21C.DP0063","'21C Market Risk - IRR Gen.'!$I$23*40%='21C Market Risk - IRR Gen.'!$I$26","02238",{"$f":"'21C Market Risk - IRR Gen.'!$I$23*40%='21C Market Risk - IRR Gen.'!$I$26","v":true}]
["Validate general risk (TT$ 000) capital charge 3 > 20 yrs","In-Schedule","S21C.DP0123*40%=S21C.DP0125","'21C Market Risk - IRR Gen.'!$Q$23*40%='21C Market Risk - IRR Gen.'!$Q$26","02239",{"$f":"'21C Market Risk - IRR Gen.'!$Q$23*40%='21C Market Risk - IRR Gen.'!$Q$26","v":true}]
["Validate the total general risk (TT$ 000) capital charge 3","In-Schedule","S21C.DP0063+S21C.DP0125=S21C.DP0131","'21C Market Risk - IRR Gen.'!$I$26+'21C Market Risk - IRR Gen.'!$Q$26='21C Market Risk - IRR Gen.'!$R$26","02240",{"$f":"'21C Market Risk - IRR Gen.'!$I$26+'21C Market Risk - IRR Gen.'!$Q$26='21C Market Risk - IRR Gen.'!$R$26","v":true}]
["Validate general risk (TT$ 000) resid matched 4 > 20 yrs","In-Schedule","if(or(and(S21C.DP0034<0,S21C.DP0121<0),and(S21C.DP0034>0,S21C.DP0121>0),0,if(abs(S21C.DP0121)<abs(S21C.DP0034),abs(S21C.DP0121),abs(S21C.DP0034)))=S21C.DP0126","IF(OR(AND('21C Market Risk - IRR Gen.'!$F$20<0,'21C Market Risk - IRR Gen.'!$Q$20<0),AND('21C Market Risk - IRR Gen.'!$F$20>0,'21C Market Risk - IRR Gen.'!$Q$20>0)),0,IF(ABS('21C Market Risk - IRR Gen.'!$Q$20)<ABS('21C Market Risk - IRR Gen.'!$F$20),ABS('21C Market Risk - IRR Gen.'!$Q$20),ABS('21C Market Risk - IRR Gen.'!$F$20)))='21C Market Risk - IRR Gen.'!$Q$27","02241",{"$f":"IF(OR(AND('21C Market Risk - IRR Gen.'!$F$20<0,'21C Market Risk - IRR Gen.'!$Q$20<0),AND('21C Market Risk - IRR Gen.'!$F$20>0,'21C Market Risk - IRR Gen.'!$Q$20>0)),0,IF(ABS('21C Market Risk - IRR Gen.'!$Q$20)<ABS('21C Market Risk - IRR Gen.'!$F$20),ABS('21C Market Risk - IRR Gen.'!$Q$20),ABS('21C Market Risk - IRR Gen.'!$F$20)))='21C Market Risk - IRR Gen.'!$Q$27","v":true}]
["Validate general risk (TT$ 000) resid unmatched 4 > 20 yrs","In-Schedule","if(abs(S21C.DP0124)>abs(S21C.DP0034), S21C.DP0124+S21C.DP0034,S21C.DP0034+S21C.DP0124)=S21C.DP0127","IF(ABS('21C Market Risk - IRR Gen.'!$Q$24)>ABS('21C Market Risk - IRR Gen.'!$F$20), '21C Market Risk - IRR Gen.'!$Q$24+'21C Market Risk - IRR Gen.'!$F$20,'21C Market Risk - IRR Gen.'!$F$20+'21C Market Risk - IRR Gen.'!$Q$24)='21C Market Risk - IRR Gen.'!$Q$28","02242",{"$f":"IF(ABS('21C Market Risk - IRR Gen.'!$Q$24)>ABS('21C Market Risk - IRR Gen.'!$F$20), '21C Market Risk - IRR Gen.'!$Q$24+'21C Market Risk - IRR Gen.'!$F$20,'21C Market Risk - IRR Gen.'!$F$20+'21C Market Risk - IRR Gen.'!$Q$24)='21C Market Risk - IRR Gen.'!$Q$28","v":true}]
["Validate general risk (TT$ 000) capital charge 4 > 20 yrs","In-Schedule","S21C.DP0126*100%=S21C.DP0128","'21C Market Risk - IRR Gen.'!$Q$27*100%='21C Market Risk - IRR Gen.'!$Q$30","02243",{"$f":"'21C Market Risk - IRR Gen.'!$Q$27*100%='21C Market Risk - IRR Gen.'!$Q$30","v":true}]
["Validate the total general risk (TT$ 000) capital charge 4","In-Schedule","S21C.DP0128=S21C.DP0132","'21C Market Risk - IRR Gen.'!$Q$30='21C Market Risk - IRR Gen.'!$R$30","02244",{"$f":"'21C Market Risk - IRR Gen.'!$Q$30='21C Market Risk - IRR Gen.'!$R$30","v":true}]
["Validate the total general risk (TT$ 000) capital charge 5","In-Schedule","abs(S21C.DP0127)=S21C.DP0133","ABS('21C Market Risk - IRR Gen.'!$Q$28)='21C Market Risk - IRR Gen.'!$R$31","02245",{"$f":"ABS('21C Market Risk - IRR Gen.'!$Q$28)='21C Market Risk - IRR Gen.'!$R$31","v":true}]
["Validate the total general risk (TT$ 000) total capital charge","In-Schedule","S21C.DP0129+S21C.DP0130+S21C.DP0131+S21C.DP0132+S21C.DP0133=S21C.DP0134","'21C Market Risk - IRR Gen.'!$R$18+'21C Market Risk - IRR Gen.'!$R$22+'21C Market Risk - IRR Gen.'!$R$26+'21C Market Risk - IRR Gen.'!$R$30+'21C Market Risk - IRR Gen.'!$R$31='21C Market Risk - IRR Gen.'!$R$32","02246",{"$f":"'21C Market Risk - IRR Gen.'!$R$18+'21C Market Risk - IRR Gen.'!$R$22+'21C Market Risk - IRR Gen.'!$R$26+'21C Market Risk - IRR Gen.'!$R$30+'21C Market Risk - IRR Gen.'!$R$31='21C Market Risk - IRR Gen.'!$R$32","v":true}]
["Validate the total general risk (TT$ 000) interest rate - general risk equivalent assets - capital","In-Schedule","S21C.DP0134*100/10=S21C.DP0135","'21C Market Risk - IRR Gen.'!$R$32*100/10='21C Market Risk - IRR Gen.'!$R$33","02247",{"$f":"'21C Market Risk - IRR Gen.'!$R$32*100/10='21C Market Risk - IRR Gen.'!$R$33","v":true}]
["Validate the general risk (US) weighted long sensitivity 0 - 1 mth","In-Schedule","S21C.DP0136*1%=S21C.DP0138","'21C Market Risk - IRR Gen.'!$C$42*1%='21C Market Risk - IRR Gen.'!$C$45","02248",{"$f":"'21C Market Risk - IRR Gen.'!$C$42*1%='21C Market Risk - IRR Gen.'!$C$45","v":true}]
["Validate the general risk (US) weighted long sensitivity > 1 - 3 mth","In-Schedule","S21C.DP0145*1%=S21C.DP0147","'21C Market Risk - IRR Gen.'!$D$42*1%='21C Market Risk - IRR Gen.'!$D$45","02249",{"$f":"'21C Market Risk - IRR Gen.'!$D$42*1%='21C Market Risk - IRR Gen.'!$D$45","v":true}]
["Validate the general risk (US) weighted long sensitivity > 3 - 6 mth","In-Schedule","S21C.DP0154*1%=S21C.DP0156","'21C Market Risk - IRR Gen.'!$E$42*1%='21C Market Risk - IRR Gen.'!$E$45","02250",{"$f":"'21C Market Risk - IRR Gen.'!$E$42*1%='21C Market Risk - IRR Gen.'!$E$45","v":true}]
["Validate the general risk (US) weighted long sensitivity > 6 - 12 mth","In-Schedule","S21C.DP0161*1%=S21C.DP0163","'21C Market Risk - IRR Gen.'!$F$42*1%='21C Market Risk - IRR Gen.'!$F$45","02251",{"$f":"'21C Market Risk - IRR Gen.'!$F$42*1%='21C Market Risk - IRR Gen.'!$F$45","v":true}]
["Validate the general risk (US) weighted long sensitivity > 1 - 1,9 yrs","In-Schedule","S21C.DP0171*0.9%=S21C.DP0173","'21C Market Risk - IRR Gen.'!$G$42*0.9%='21C Market Risk - IRR Gen.'!$G$45","02252",{"$f":"'21C Market Risk - IRR Gen.'!$G$42*0.9%='21C Market Risk - IRR Gen.'!$G$45","v":true}]
["Validate the general risk (US) weighted long sensitivity > 1,9 - 2,8 yrs","In-Schedule","S21C.DP0179*0.8%=S21C.DP0181","'21C Market Risk - IRR Gen.'!$H$42*0.8%='21C Market Risk - IRR Gen.'!$H$45","02253",{"$f":"'21C Market Risk - IRR Gen.'!$H$42*0.8%='21C Market Risk - IRR Gen.'!$H$45","v":true}]
["Validate the general risk (US) weighted long sensitivity > 2,8 - 3,6 yrs","In-Schedule","S21C.DP0186*0.75%=S21C.DP0188","'21C Market Risk - IRR Gen.'!$I$42*0.75%='21C Market Risk - IRR Gen.'!$I$45","02254",{"$f":"'21C Market Risk - IRR Gen.'!$I$42*0.75%='21C Market Risk - IRR Gen.'!$I$45","v":true}]
["Validate the general risk (US) weighted long sensitivity > 3,6 - 4,3 yrs","In-Schedule","S21C.DP0199*0.75%=S21C.DP0201","'21C Market Risk - IRR Gen.'!$J$42*0.75%='21C Market Risk - IRR Gen.'!$J$45","02255",{"$f":"'21C Market Risk - IRR Gen.'!$J$42*0.75%='21C Market Risk - IRR Gen.'!$J$45","v":true}]
["Validate the general risk (US) weighted long sensitivity > 4,3 - 5,7 yrs","In-Schedule","S21C.DP0206*0.7%=S21C.DP0208","'21C Market Risk - IRR Gen.'!$K$42*0.7%='21C Market Risk - IRR Gen.'!$K$45","02256",{"$f":"'21C Market Risk - IRR Gen.'!$K$42*0.7%='21C Market Risk - IRR Gen.'!$K$45","v":true}]
["Validate the general risk (US) weighted long sensitivity > 5,7 - 7,3 yrs","In-Schedule","S21C.DP0213*0.65%=S21C.DP0215","'21C Market Risk - IRR Gen.'!$L$42*0.65%='21C Market Risk - IRR Gen.'!$L$45","02257",{"$f":"'21C Market Risk - IRR Gen.'!$L$42*0.65%='21C Market Risk - IRR Gen.'!$L$45","v":true}]
["Validate the general risk (US) weighted long sensitivity > 7,3 - 9,3 yrs","In-Schedule","S21C.DP0220*0.6%=S21C.DP0222","'21C Market Risk - IRR Gen.'!$M$42*0.6%='21C Market Risk - IRR Gen.'!$M$45","02258",{"$f":"'21C Market Risk - IRR Gen.'!$M$42*0.6%='21C Market Risk - IRR Gen.'!$M$45","v":true}]
["Validate the general risk (US) weighted long sensitivity > 9,3 - 10,6 yrs","In-Schedule","S21C.DP0227*0.6%=S21C.DP0229","'21C Market Risk - IRR Gen.'!$N$42*0.6%='21C Market Risk - IRR Gen.'!$N$45","02259",{"$f":"'21C Market Risk - IRR Gen.'!$N$42*0.6%='21C Market Risk - IRR Gen.'!$N$45","v":true}]
["Validate the general risk (US) weighted long sensitivity > 10,6 - 12 yrs","In-Schedule","S21C.DP0234*0.6%=S21C.DP0236","'21C Market Risk - IRR Gen.'!$O$42*0.6%='21C Market Risk - IRR Gen.'!$O$45","02260",{"$f":"'21C Market Risk - IRR Gen.'!$O$42*0.6%='21C Market Risk - IRR Gen.'!$O$45","v":true}]
["Validate the general risk (US) weighted long sensitivity > 12 - 20 yrs","In-Schedule","S21C.DP0241*0.6%=S21C.DP0243","'21C Market Risk - IRR Gen.'!$P$42*0.6%='21C Market Risk - IRR Gen.'!$P$45","02261",{"$f":"'21C Market Risk - IRR Gen.'!$P$42*0.6%='21C Market Risk - IRR Gen.'!$P$45","v":true}]
["Validate the general risk (US) weighted long sensitivity > 20 yrs","In-Schedule","S21C.DP0248*0.6%=S21C.DP0250","'21C Market Risk - IRR Gen.'!$Q$42*0.6%='21C Market Risk - IRR Gen.'!$Q$45","02262",{"$f":"'21C Market Risk - IRR Gen.'!$Q$42*0.6%='21C Market Risk - IRR Gen.'!$Q$45","v":true}]
["Validate the general risk (US) weighted short sensitivity 0 - 1 mth","In-Schedule","S21C.DP0137*-1%=S21C.DP0139","'21C Market Risk - IRR Gen.'!$C$43*-1%='21C Market Risk - IRR Gen.'!$C$46","02263",{"$f":"'21C Market Risk - IRR Gen.'!$C$43*-1%='21C Market Risk - IRR Gen.'!$C$46","v":true}]
["Validate the general risk (US) weighted short sensitivity > 1 - 3 mth","In-Schedule","S21C.DP0146*-1%=S21C.DP0148","'21C Market Risk - IRR Gen.'!$D$43*-1%='21C Market Risk - IRR Gen.'!$D$46","02264",{"$f":"'21C Market Risk - IRR Gen.'!$D$43*-1%='21C Market Risk - IRR Gen.'!$D$46","v":true}]
["Validate the general risk (US) weighted short sensitivity > 3 - 6 mth","In-Schedule","S21C.DP0155*-1%=S21C.DP0157","'21C Market Risk - IRR Gen.'!$E$43*-1%='21C Market Risk - IRR Gen.'!$E$46","02265",{"$f":"'21C Market Risk - IRR Gen.'!$E$43*-1%='21C Market Risk - IRR Gen.'!$E$46","v":true}]
["Validate the general risk (US) weighted short sensitivity > 6 - 12 mth","In-Schedule","S21C.DP0162*-1%=S21C.DP0164","'21C Market Risk - IRR Gen.'!$F$43*-1%='21C Market Risk - IRR Gen.'!$F$46","02266",{"$f":"'21C Market Risk - IRR Gen.'!$F$43*-1%='21C Market Risk - IRR Gen.'!$F$46","v":true}]
["Validate the general risk (US) weighted short sensitivity > 1 - 1,9 yrs","In-Schedule","S21C.DP0172*-0.9%=S21C.DP0174","'21C Market Risk - IRR Gen.'!$G$43*-0.9%='21C Market Risk - IRR Gen.'!$G$46","02267",{"$f":"'21C Market Risk - IRR Gen.'!$G$43*-0.9%='21C Market Risk - IRR Gen.'!$G$46","v":true}]
["Validate the general risk (US) weighted short sensitivity > 1,9 - 2,8 yrs","In-Schedule","S21C.DP0180*-0.8%=S21C.DP0182","'21C Market Risk - IRR Gen.'!$H$43*-0.8%='21C Market Risk - IRR Gen.'!$H$46","02268",{"$f":"'21C Market Risk - IRR Gen.'!$H$43*-0.8%='21C Market Risk - IRR Gen.'!$H$46","v":true}]
["Validate the general risk (US) weighted short sensitivity > 2,8 - 3,6 yrs","In-Schedule","S21C.DP0187*-0.75%=S21C.DP0189","'21C Market Risk - IRR Gen.'!$I$43*-0.75%='21C Market Risk - IRR Gen.'!$I$46","02269",{"$f":"'21C Market Risk - IRR Gen.'!$I$43*-0.75%='21C Market Risk - IRR Gen.'!$I$46","v":true}]
["Validate the general risk (US) weighted short sensitivity > 3,6 - 4,3 yrs","In-Schedule","S21C.DP0200*-0.75%=S21C.DP0202","'21C Market Risk - IRR Gen.'!$J$43*-0.75%='21C Market Risk - IRR Gen.'!$J$46","02270",{"$f":"'21C Market Risk - IRR Gen.'!$J$43*-0.75%='21C Market Risk - IRR Gen.'!$J$46","v":true}]
["Validate the general risk (US) weighted short sensitivity > 4,3 - 5,7 yrs","In-Schedule","S21C.DP0207*-0.7%=S21C.DP0209","'21C Market Risk - IRR Gen.'!$K$43*-0.7%='21C Market Risk - IRR Gen.'!$K$46","02271",{"$f":"'21C Market Risk - IRR Gen.'!$K$43*-0.7%='21C Market Risk - IRR Gen.'!$K$46","v":true}]
["Validate the general risk (US) weighted short sensitivity > 5,7 - 7,3 yrs","In-Schedule","S21C.DP0214*-0.65%=S21C.DP0216","'21C Market Risk - IRR Gen.'!$L$43*-0.65%='21C Market Risk - IRR Gen.'!$L$46","02272",{"$f":"'21C Market Risk - IRR Gen.'!$L$43*-0.65%='21C Market Risk - IRR Gen.'!$L$46","v":true}]
["Validate the general risk (US) weighted short sensitivity > 7,3 - 9,3 yrs","In-Schedule","S21C.DP0221*-0.6%=S21C.DP0223","'21C Market Risk - IRR Gen.'!$M$43*-0.6%='21C Market Risk - IRR Gen.'!$M$46","02273",{"$f":"'21C Market Risk - IRR Gen.'!$M$43*-0.6%='21C Market Risk - IRR Gen.'!$M$46","v":true}]
["Validate the general risk (US) weighted short sensitivity > 9,3 - 10,6 yrs","In-Schedule","S21C.DP0228*-0.6%=S21C.DP0230","'21C Market Risk - IRR Gen.'!$N$43*-0.6%='21C Market Risk - IRR Gen.'!$N$46","02274",{"$f":"'21C Market Risk - IRR Gen.'!$N$43*-0.6%='21C Market Risk - IRR Gen.'!$N$46","v":true}]
["Validate the general risk (US) weighted short sensitivity > 10,6 - 12 yrs","In-Schedule","S21C.DP0235*-0.6%=S21C.DP0237","'21C Market Risk - IRR Gen.'!$O$43*-0.6%='21C Market Risk - IRR Gen.'!$O$46","02275",{"$f":"'21C Market Risk - IRR Gen.'!$O$43*-0.6%='21C Market Risk - IRR Gen.'!$O$46","v":true}]
["Validate the general risk (US) weighted short sensitivity > 12 - 20 yrs","In-Schedule","S21C.DP0242*-0.6%=S21C.DP0244","'21C Market Risk - IRR Gen.'!$P$43*-0.6%='21C Market Risk - IRR Gen.'!$P$46","02276",{"$f":"'21C Market Risk - IRR Gen.'!$P$43*-0.6%='21C Market Risk - IRR Gen.'!$P$46","v":true}]
["Validate the general risk (US) weighted short sensitivity > 20 yrs","In-Schedule","S21C.DP0249*-0.6%=S21C.DP0251","'21C Market Risk - IRR Gen.'!$Q$43*-0.6%='21C Market Risk - IRR Gen.'!$Q$46","02277",{"$f":"'21C Market Risk - IRR Gen.'!$Q$43*-0.6%='21C Market Risk - IRR Gen.'!$Q$46","v":true}]
["Validate general risk (US) matched 0 - 1 mth","In-Schedule","lesser between abs(S21C.DP0139) and abs(S21C.DP0138)=S21C.DP0140","MIN(ABS('21C Market Risk - IRR Gen.'!$C$46),ABS('21C Market Risk - IRR Gen.'!$C$45))='21C Market Risk - IRR Gen.'!$C$47","02278",{"$f":"MIN(ABS('21C Market Risk - IRR Gen.'!$C$46),ABS('21C Market Risk - IRR Gen.'!$C$45))='21C Market Risk - IRR Gen.'!$C$47","v":true}]
["Validate general risk (US) matched > 1 - 3 mth","In-Schedule","lesser between abs(S21C.DP0148) and abs(S21C.DP0147)=S21C.DP0149","MIN(ABS('21C Market Risk - IRR Gen.'!$D$46),ABS('21C Market Risk - IRR Gen.'!$D$45))='21C Market Risk - IRR Gen.'!$D$47","02279",{"$f":"MIN(ABS('21C Market Risk - IRR Gen.'!$D$46),ABS('21C Market Risk - IRR Gen.'!$D$45))='21C Market Risk - IRR Gen.'!$D$47","v":true}]
["Validate general risk (US) matched > 3 - 6 mth","In-Schedule","lesser between abs(S21C.DP0157) and abs(S21C.DP0156)=S21C.DP0158","MIN(ABS('21C Market Risk - IRR Gen.'!$E$46),ABS('21C Market Risk - IRR Gen.'!$E$45))='21C Market Risk - IRR Gen.'!$E$47","02280",{"$f":"MIN(ABS('21C Market Risk - IRR Gen.'!$E$46),ABS('21C Market Risk - IRR Gen.'!$E$45))='21C Market Risk - IRR Gen.'!$E$47","v":true}]
["Validate general risk (US) matched > 6 - 12 mth","In-Schedule","lesser between abs(S21C.DP0164) and abs(S21C.DP0163)=S21C.DP0165","MIN(ABS('21C Market Risk - IRR Gen.'!$F$46),ABS('21C Market Risk - IRR Gen.'!$F$45))='21C Market Risk - IRR Gen.'!$F$47","02281",{"$f":"MIN(ABS('21C Market Risk - IRR Gen.'!$F$46),ABS('21C Market Risk - IRR Gen.'!$F$45))='21C Market Risk - IRR Gen.'!$F$47","v":true}]
["Validate general risk (US) matched > 1 - 1,9 yrs","In-Schedule","lesser between abs(S21C.DP0174) and abs(S21C.DP0173)=S21C.DP0175","MIN(ABS('21C Market Risk - IRR Gen.'!$G$46),ABS('21C Market Risk - IRR Gen.'!$G$45))='21C Market Risk - IRR Gen.'!$G$47","02282",{"$f":"MIN(ABS('21C Market Risk - IRR Gen.'!$G$46),ABS('21C Market Risk - IRR Gen.'!$G$45))='21C Market Risk - IRR Gen.'!$G$47","v":true}]
["Validate general risk (US) matched > 1,9 - 2,8 yrs","In-Schedule","lesser between abs(S21C.DP0182) and abs(S21C.DP0181)=S21C.DP0183","MIN(ABS('21C Market Risk - IRR Gen.'!$H$46),ABS('21C Market Risk - IRR Gen.'!$H$45))='21C Market Risk - IRR Gen.'!$H$47","02283",{"$f":"MIN(ABS('21C Market Risk - IRR Gen.'!$H$46),ABS('21C Market Risk - IRR Gen.'!$H$45))='21C Market Risk - IRR Gen.'!$H$47","v":true}]
["Validate general risk (US) matched > 2,8 - 3,6 yrs","In-Schedule","lesser between abs(S21C.DP0189) and abs(S21C.DP0188)=S21C.DP0190","MIN(ABS('21C Market Risk - IRR Gen.'!$I$46),ABS('21C Market Risk - IRR Gen.'!$I$45))='21C Market Risk - IRR Gen.'!$I$47","02284",{"$f":"MIN(ABS('21C Market Risk - IRR Gen.'!$I$46),ABS('21C Market Risk - IRR Gen.'!$I$45))='21C Market Risk - IRR Gen.'!$I$47","v":true}]
["Validate general risk (US) matched > 3,6 - 4,3 yrs","In-Schedule","lesser between abs(S21C.DP0202) and abs(S21C.DP0201)=S21C.DP0203","MIN(ABS('21C Market Risk - IRR Gen.'!$J$46),ABS('21C Market Risk - IRR Gen.'!$J$45))='21C Market Risk - IRR Gen.'!$J$47","02285",{"$f":"MIN(ABS('21C Market Risk - IRR Gen.'!$J$46),ABS('21C Market Risk - IRR Gen.'!$J$45))='21C Market Risk - IRR Gen.'!$J$47","v":true}]
["Validate general risk (US) matched > 4,3 - 5,7 yrs","In-Schedule","lesser between abs(S21C.DP0209) and abs(S21C.DP0208)=S21C.DP0210","MIN(ABS('21C Market Risk - IRR Gen.'!$K$46),ABS('21C Market Risk - IRR Gen.'!$K$45))='21C Market Risk - IRR Gen.'!$K$47","02286",{"$f":"MIN(ABS('21C Market Risk - IRR Gen.'!$K$46),ABS('21C Market Risk - IRR Gen.'!$K$45))='21C Market Risk - IRR Gen.'!$K$47","v":true}]
["Validate general risk (US) matched > 5,7 - 7,3 yrs","In-Schedule","lesser between abs(S21C.DP0216) and abs(S21C.DP0215)=S21C.DP0217","MIN(ABS('21C Market Risk - IRR Gen.'!$L$46),ABS('21C Market Risk - IRR Gen.'!$L$45))='21C Market Risk - IRR Gen.'!$L$47","02287",{"$f":"MIN(ABS('21C Market Risk - IRR Gen.'!$L$46),ABS('21C Market Risk - IRR Gen.'!$L$45))='21C Market Risk - IRR Gen.'!$L$47","v":true}]
["Validate general risk (US) matched > 7,3 - 9,3 yrs","In-Schedule","lesser between abs(S21C.DP0223) and abs(S21C.DP0222)=S21C.DP0224","MIN(ABS('21C Market Risk - IRR Gen.'!$M$46),ABS('21C Market Risk - IRR Gen.'!$M$45))='21C Market Risk - IRR Gen.'!$M$47","02288",{"$f":"MIN(ABS('21C Market Risk - IRR Gen.'!$M$46),ABS('21C Market Risk - IRR Gen.'!$M$45))='21C Market Risk - IRR Gen.'!$M$47","v":true}]
["Validate general risk (US) matched > 9,3 - 10,6 yrs","In-Schedule","lesser between abs(S21C.DP0230) and abs(S21C.DP0229)=S21C.DP0231","MIN(ABS('21C Market Risk - IRR Gen.'!$N$46),ABS('21C Market Risk - IRR Gen.'!$N$45))='21C Market Risk - IRR Gen.'!$N$47","02289",{"$f":"MIN(ABS('21C Market Risk - IRR Gen.'!$N$46),ABS('21C Market Risk - IRR Gen.'!$N$45))='21C Market Risk - IRR Gen.'!$N$47","v":true}]
["Validate general risk (US) matched > 10,6 - 12 yrs","In-Schedule","lesser between abs(S21C.DP0237) and abs(S21C.DP0236)=S21C.DP0238","MIN(ABS('21C Market Risk - IRR Gen.'!$O$46),ABS('21C Market Risk - IRR Gen.'!$O$45))='21C Market Risk - IRR Gen.'!$O$47","02290",{"$f":"MIN(ABS('21C Market Risk - IRR Gen.'!$O$46),ABS('21C Market Risk - IRR Gen.'!$O$45))='21C Market Risk - IRR Gen.'!$O$47","v":true}]
["Validate general risk (US) matched > 12 - 20 yrs","In-Schedule","lesser between abs(S21C.DP0244) and abs(S21C.DP0243)=S21C.DP0245","MIN(ABS('21C Market Risk - IRR Gen.'!$P$46),ABS('21C Market Risk - IRR Gen.'!$P$45))='21C Market Risk - IRR Gen.'!$P$47","02291",{"$f":"MIN(ABS('21C Market Risk - IRR Gen.'!$P$46),ABS('21C Market Risk - IRR Gen.'!$P$45))='21C Market Risk - IRR Gen.'!$P$47","v":true}]
["Validate general risk (US) matched > 20 yrs","In-Schedule","lesser between abs(S21C.DP0251) and abs(S21C.DP0250)=S21C.DP0252","MIN(ABS('21C Market Risk - IRR Gen.'!$Q$46),ABS('21C Market Risk - IRR Gen.'!$Q$45))='21C Market Risk - IRR Gen.'!$Q$47","02292",{"$f":"MIN(ABS('21C Market Risk - IRR Gen.'!$Q$46),ABS('21C Market Risk - IRR Gen.'!$Q$45))='21C Market Risk - IRR Gen.'!$Q$47","v":true}]
["Validate general risk (US) unmatched 0 - 1 mth","In-Schedule","if (S21C.DP0141 =(S21C.DP0138+S21C.DP0139),\"TRUE\",\"FALSE\")","IF('21C Market Risk - IRR Gen.'!C$48=('21C Market Risk - IRR Gen.'!C$45+'21C Market Risk - IRR Gen.'!C$46),\"TRUE\",\"FALSE\")","02293",{"$f":"IF('21C Market Risk - IRR Gen.'!C$48=('21C Market Risk - IRR Gen.'!C$45+'21C Market Risk - IRR Gen.'!C$46),\"TRUE\",\"FALSE\")","v":"TRUE"}]
["Validate general risk (US) unmatched > 1 - 3 mth","In-Schedule","if (S21C.DP0150 =(S21C.DP0147+S21C.DP0148),\"TRUE\",\"FALSE\")","IF('21C Market Risk - IRR Gen.'!D$48=('21C Market Risk - IRR Gen.'!D$45+'21C Market Risk - IRR Gen.'!D$46),\"TRUE\",\"FALSE\")","02294",{"$f":"IF('21C Market Risk - IRR Gen.'!D$48=('21C Market Risk - IRR Gen.'!D$45+'21C Market Risk - IRR Gen.'!D$46),\"TRUE\",\"FALSE\")","v":"TRUE"}]
["Validate general risk (US) unmatched > 3 - 6 mth","In-Schedule","if (S21C.DP0159 =(S21C.DP0156+S21C.DP0157),\"TRUE\",\"FALSE\")","IF('21C Market Risk - IRR Gen.'!E$48=('21C Market Risk - IRR Gen.'!E$45+'21C Market Risk - IRR Gen.'!E$46),\"TRUE\",\"FALSE\")","02295",{"$f":"IF('21C Market Risk - IRR Gen.'!E$48=('21C Market Risk - IRR Gen.'!E$45+'21C Market Risk - IRR Gen.'!E$46),\"TRUE\",\"FALSE\")","v":"TRUE"}]
["Validate general risk (US) unmatched > 6 - 12 mth","In-Schedule","if (S21C.DP0166=(S21C.DP0163+S21C.DP0164),\"TRUE\",\"FALSE\")","IF('21C Market Risk - IRR Gen.'!F$48=('21C Market Risk - IRR Gen.'!F$45+'21C Market Risk - IRR Gen.'!F$46),\"TRUE\",\"FALSE\")","02296",{"$f":"IF('21C Market Risk - IRR Gen.'!F$48=('21C Market Risk - IRR Gen.'!F$45+'21C Market Risk - IRR Gen.'!F$46),\"TRUE\",\"FALSE\")","v":"TRUE"}]
["Validate general risk (US) unmatched > 1 - 1,9 yrs","In-Schedule","if (S21C.DP0176 =(S21C.DP0173+S21C.DP0174),\"TRUE\",\"FALSE\")","IF('21C Market Risk - IRR Gen.'!G$48=('21C Market Risk - IRR Gen.'!G$45+'21C Market Risk - IRR Gen.'!G$46),\"TRUE\",\"FALSE\")","02297",{"$f":"IF('21C Market Risk - IRR Gen.'!G$48=('21C Market Risk - IRR Gen.'!G$45+'21C Market Risk - IRR Gen.'!G$46),\"TRUE\",\"FALSE\")","v":"TRUE"}]
["Validate general risk (US) unmatched > 1,9 - 2,8 yrs","In-Schedule","if (S21C.DP0184 =(S21C.DP0181+S21C.DP0182),\"TRUE\",\"FALSE\")","IF('21C Market Risk - IRR Gen.'!H$48=('21C Market Risk - IRR Gen.'!H$45+'21C Market Risk - IRR Gen.'!H$46),\"TRUE\",\"FALSE\")","02298",{"$f":"IF('21C Market Risk - IRR Gen.'!H$48=('21C Market Risk - IRR Gen.'!H$45+'21C Market Risk - IRR Gen.'!H$46),\"TRUE\",\"FALSE\")","v":"TRUE"}]
["Validate general risk (US) unmatched > 2,8 - 3,6 yrs","In-Schedule","if (S21C.DP0191 =(S21C.DP0188+S21C.DP0189),\"TRUE\",\"FALSE\")","IF('21C Market Risk - IRR Gen.'!I$48=('21C Market Risk - IRR Gen.'!I$45+'21C Market Risk - IRR Gen.'!I$46),\"TRUE\",\"FALSE\")","02299",{"$f":"IF('21C Market Risk - IRR Gen.'!I$48=('21C Market Risk - IRR Gen.'!I$45+'21C Market Risk - IRR Gen.'!I$46),\"TRUE\",\"FALSE\")","v":"TRUE"}]
["Validate general risk (US) unmatched > 3,6 - 4,3 yrs","In-Schedule","if (S21C.DP0204 =(S21C.DP0201+S21C.DP0202),\"TRUE\",\"FALSE\")","IF('21C Market Risk - IRR Gen.'!J$48=('21C Market Risk - IRR Gen.'!J$45+'21C Market Risk - IRR Gen.'!J$46),\"TRUE\",\"FALSE\")","02300",{"$f":"IF('21C Market Risk - IRR Gen.'!J$48=('21C Market Risk - IRR Gen.'!J$45+'21C Market Risk - IRR Gen.'!J$46),\"TRUE\",\"FALSE\")","v":"TRUE"}]
["Validate general risk (US) unmatched > 4,3 - 5,7 yrs","In-Schedule","if (S21C.DP0211 =(S21C.DP0208+S21C.DP0209),\"TRUE\",\"FALSE\")","IF('21C Market Risk - IRR Gen.'!K$48=('21C Market Risk - IRR Gen.'!K$45+'21C Market Risk - IRR Gen.'!K$46),\"TRUE\",\"FALSE\")","02301",{"$f":"IF('21C Market Risk - IRR Gen.'!K$48=('21C Market Risk - IRR Gen.'!K$45+'21C Market Risk - IRR Gen.'!K$46),\"TRUE\",\"FALSE\")","v":"TRUE"}]
["Validate general risk (US) unmatched > 5,7 - 7,3 yrs","In-Schedule","if (S21C.DP0218 =(S21C.DP0215+S21C.DP0216),\"TRUE\",\"FALSE\")","IF('21C Market Risk - IRR Gen.'!L$48=('21C Market Risk - IRR Gen.'!L$45+'21C Market Risk - IRR Gen.'!L$46),\"TRUE\",\"FALSE\")","02302",{"$f":"IF('21C Market Risk - IRR Gen.'!L$48=('21C Market Risk - IRR Gen.'!L$45+'21C Market Risk - IRR Gen.'!L$46),\"TRUE\",\"FALSE\")","v":"TRUE"}]
["Validate general risk (US) unmatched > 7,3 - 9,3 yrs","In-Schedule","if (S21C.DP0225 =(S21C.DP0222+S21C.DP0223),\"TRUE\",\"FALSE\")","IF('21C Market Risk - IRR Gen.'!M$48=('21C Market Risk - IRR Gen.'!M$45+'21C Market Risk - IRR Gen.'!M$46),\"TRUE\",\"FALSE\")","02303",{"$f":"IF('21C Market Risk - IRR Gen.'!M$48=('21C Market Risk - IRR Gen.'!M$45+'21C Market Risk - IRR Gen.'!M$46),\"TRUE\",\"FALSE\")","v":"TRUE"}]
["Validate general risk (US) unmatched > 9,3 - 10,6 yrs","In-Schedule","if (S21C.DP0232 =(S21C.DP0229+S21C.DP0230),\"TRUE\",\"FALSE\")","IF('21C Market Risk - IRR Gen.'!N$48=('21C Market Risk - IRR Gen.'!N$45+'21C Market Risk - IRR Gen.'!N$46),\"TRUE\",\"FALSE\")","02304",{"$f":"IF('21C Market Risk - IRR Gen.'!N$48=('21C Market Risk - IRR Gen.'!N$45+'21C Market Risk - IRR Gen.'!N$46),\"TRUE\",\"FALSE\")","v":"TRUE"}]
["Validate general risk (US) unmatched > 10,6 - 12 yrs","In-Schedule","if (S21C.DP0239 =(S21C.DP0236+S21C.DP0237),\"TRUE\",\"FALSE\")","IF('21C Market Risk - IRR Gen.'!O$48=('21C Market Risk - IRR Gen.'!O$45+'21C Market Risk - IRR Gen.'!O$46),\"TRUE\",\"FALSE\")","02305",{"$f":"IF('21C Market Risk - IRR Gen.'!O$48=('21C Market Risk - IRR Gen.'!O$45+'21C Market Risk - IRR Gen.'!O$46),\"TRUE\",\"FALSE\")","v":"TRUE"}]
["Validate general risk (US) unmatched > 12 - 20 yrs","In-Schedule","if (S21C.DP0246 =(S21C.DP0243+S21C.DP0244),\"TRUE\",\"FALSE\")","IF('21C Market Risk - IRR Gen.'!P$48=('21C Market Risk - IRR Gen.'!P$45+'21C Market Risk - IRR Gen.'!P$46),\"TRUE\",\"FALSE\")","02306",{"$f":"IF('21C Market Risk - IRR Gen.'!P$48=('21C Market Risk - IRR Gen.'!P$45+'21C Market Risk - IRR Gen.'!P$46),\"TRUE\",\"FALSE\")","v":"TRUE"}]
["Validate general risk (US) unmatched > 20 yrs","In-Schedule","if (S21C.DP0253 =(S21C.DP0250+S21C.DP0251),\"TRUE\",\"FALSE\")","IF('21C Market Risk - IRR Gen.'!Q$48=('21C Market Risk - IRR Gen.'!Q$45+'21C Market Risk - IRR Gen.'!Q$46),\"TRUE\",\"FALSE\")","02307",{"$f":"IF('21C Market Risk - IRR Gen.'!Q$48=('21C Market Risk - IRR Gen.'!Q$45+'21C Market Risk - IRR Gen.'!Q$46),\"TRUE\",\"FALSE\")","v":"TRUE"}]
["Validate general risk (US) capital charge 1 0 - 1 mth","In-Schedule","S21C.DP0140*5%=S21C.DP0142","'21C Market Risk - IRR Gen.'!$C$47*5%='21C Market Risk - IRR Gen.'!$C$50","02308",{"$f":"'21C Market Risk - IRR Gen.'!$C$47*5%='21C Market Risk - IRR Gen.'!$C$50","v":true}]
["Validate general risk (US) capital charge 1 > 1 - 3 mth","In-Schedule","S21C.DP0149*5%=S21C.DP0151","'21C Market Risk - IRR Gen.'!$D$47*5%='21C Market Risk - IRR Gen.'!$D$50","02309",{"$f":"'21C Market Risk - IRR Gen.'!$D$47*5%='21C Market Risk - IRR Gen.'!$D$50","v":true}]
["Validate general risk (US) capital charge 1 > 3 - 6 mth","In-Schedule","S21C.DP0158*5%=S21C.DP0160","'21C Market Risk - IRR Gen.'!$E$47*5%='21C Market Risk - IRR Gen.'!$E$50","02310",{"$f":"'21C Market Risk - IRR Gen.'!$E$47*5%='21C Market Risk - IRR Gen.'!$E$50","v":true}]
["Validate general risk (US) capital charge 1 > 6 - 12 mth","In-Schedule","S21C.DP0165*5%=S21C.DP0167","'21C Market Risk - IRR Gen.'!$F$47*5%='21C Market Risk - IRR Gen.'!$F$50","02311",{"$f":"'21C Market Risk - IRR Gen.'!$F$47*5%='21C Market Risk - IRR Gen.'!$F$50","v":true}]
["Validate general risk (US) capital charge 1 > 1 - 1,9 yrs","In-Schedule","S21C.DP0175*5%=S21C.DP0177","'21C Market Risk - IRR Gen.'!$G$47*5%='21C Market Risk - IRR Gen.'!$G$50","02312",{"$f":"'21C Market Risk - IRR Gen.'!$G$47*5%='21C Market Risk - IRR Gen.'!$G$50","v":true}]
["Validate general risk (US) capital charge 1 > 1,9 - 2,8 yrs","In-Schedule","S21C.DP0183*5%=S21C.DP0185","'21C Market Risk - IRR Gen.'!$H$47*5%='21C Market Risk - IRR Gen.'!$H$50","02313",{"$f":"'21C Market Risk - IRR Gen.'!$H$47*5%='21C Market Risk - IRR Gen.'!$H$50","v":true}]
["Validate general risk (US) capital charge 1 > 2,8 - 3,6 yrs","In-Schedule","S21C.DP0190*5%=S21C.DP0192","'21C Market Risk - IRR Gen.'!$I$47*5%='21C Market Risk - IRR Gen.'!$I$50","02314",{"$f":"'21C Market Risk - IRR Gen.'!$I$47*5%='21C Market Risk - IRR Gen.'!$I$50","v":true}]
["Validate general risk (US) capital charge 1 > 3,6 - 4,3 yrs","In-Schedule","S21C.DP0203*5%=S21C.DP0205","'21C Market Risk - IRR Gen.'!$J$47*5%='21C Market Risk - IRR Gen.'!$J$50","02315",{"$f":"'21C Market Risk - IRR Gen.'!$J$47*5%='21C Market Risk - IRR Gen.'!$J$50","v":true}]
["Validate general risk (US) capital charge 1 > 4,3 - 5,7 yrs","In-Schedule","S21C.DP0210*5%=S21C.DP0212","'21C Market Risk - IRR Gen.'!$K$47*5%='21C Market Risk - IRR Gen.'!$K$50","02316",{"$f":"'21C Market Risk - IRR Gen.'!$K$47*5%='21C Market Risk - IRR Gen.'!$K$50","v":true}]
["Validate general risk (US) capital charge 1 > 5,7 - 7,3 yrs","In-Schedule","S21C.DP0217*5%=S21C.DP0219","'21C Market Risk - IRR Gen.'!$L$47*5%='21C Market Risk - IRR Gen.'!$L$50","02317",{"$f":"'21C Market Risk - IRR Gen.'!$L$47*5%='21C Market Risk - IRR Gen.'!$L$50","v":true}]
["Validate general risk (US) capital charge 1 > 7,3 - 9,3 yrs","In-Schedule","S21C.DP0224*5%=S21C.DP0226","'21C Market Risk - IRR Gen.'!$M$47*5%='21C Market Risk - IRR Gen.'!$M$50","02318",{"$f":"'21C Market Risk - IRR Gen.'!$M$47*5%='21C Market Risk - IRR Gen.'!$M$50","v":true}]
["Validate general risk (US) capital charge 1 > 9,3 - 10,6 yrs","In-Schedule","S21C.DP0231*5%=S21C.DP0233","'21C Market Risk - IRR Gen.'!$N$47*5%='21C Market Risk - IRR Gen.'!$N$50","02319",{"$f":"'21C Market Risk - IRR Gen.'!$N$47*5%='21C Market Risk - IRR Gen.'!$N$50","v":true}]
["Validate general risk (US) capital charge 1 > 10,6 - 12 yrs","In-Schedule","S21C.DP0238*5%=S21C.DP0240","'21C Market Risk - IRR Gen.'!$O$47*5%='21C Market Risk - IRR Gen.'!$O$50","02320",{"$f":"'21C Market Risk - IRR Gen.'!$O$47*5%='21C Market Risk - IRR Gen.'!$O$50","v":true}]
["Validate general risk (US) capital charge 1 > 12 - 20 yrs","In-Schedule","S21C.DP0245*5%=S21C.DP0247","'21C Market Risk - IRR Gen.'!$P$47*5%='21C Market Risk - IRR Gen.'!$P$50","02321",{"$f":"'21C Market Risk - IRR Gen.'!$P$47*5%='21C Market Risk - IRR Gen.'!$P$50","v":true}]
["Validate general risk (US) capital charge 1 > 20 yrs","In-Schedule","S21C.DP0252*5%=S21C.DP0254","'21C Market Risk - IRR Gen.'!$Q$47*5%='21C Market Risk - IRR Gen.'!$Q$50","02322",{"$f":"'21C Market Risk - IRR Gen.'!$Q$47*5%='21C Market Risk - IRR Gen.'!$Q$50","v":true}]
["Validate the total general risk (US) capital charge 1","In-Schedule","S21C.DP0142+S21C.DP0151+S21C.DP0160+S21C.DP0167+S21C.DP0177+S21C.DP0185+S21C.DP0192+S21C.DP0205+S21C.DP0212+S21C.DP0219+S21C.DP0226+S21C.DP0233+S21C.DP0240+S21C.DP0247+S21C.DP0254=S21C.DP0264","'21C Market Risk - IRR Gen.'!$C$50+'21C Market Risk - IRR Gen.'!$D$50+'21C Market Risk - IRR Gen.'!$E$50+'21C Market Risk - IRR Gen.'!$F$50+'21C Market Risk - IRR Gen.'!$G$50+'21C Market Risk - IRR Gen.'!$H$50+'21C Market Risk - IRR Gen.'!$I$50+'21C Market Risk - IRR Gen.'!$J$50+'21C Market Risk - IRR Gen.'!$K$50+'21C Market Risk - IRR Gen.'!$L$50+'21C Market Risk - IRR Gen.'!$M$50+'21C Market Risk - IRR Gen.'!$N$50+'21C Market Risk - IRR Gen.'!$O$50+'21C Market Risk - IRR Gen.'!$P$50+'21C Market Risk - IRR Gen.'!$Q$50='21C Market Risk - IRR Gen.'!$R$50","02323",{"$f":"'21C Market Risk - IRR Gen.'!$C$50+'21C Market Risk - IRR Gen.'!$D$50+'21C Market Risk - IRR Gen.'!$E$50+'21C Market Risk - IRR Gen.'!$F$50+'21C Market Risk - IRR Gen.'!$G$50+'21C Market Risk - IRR Gen.'!$H$50+'21C Market Risk - IRR Gen.'!$I$50+'21C Market Risk - IRR Gen.'!$J$50+'21C Market Risk - IRR Gen.'!$K$50+'21C Market Risk - IRR Gen.'!$L$50+'21C Market Risk - IRR Gen.'!$M$50+'21C Market Risk - IRR Gen.'!$N$50+'21C Market Risk - IRR Gen.'!$O$50+'21C Market Risk - IRR Gen.'!$P$50+'21C Market Risk - IRR Gen.'!$Q$50='21C Market Risk - IRR Gen.'!$R$50","v":true}]
["Validate general risk (US) resid matched 2 > 6 - 12 mth","In-Schedule","if (abs(sumif(S21C.DP0141+S21C.DP0150+S21C.DP0159+S21C.DP0166>0))>abs(sumif(S21C.DP0141+S21C.DP0150+S21C.DP0159+S21C.DP0166<0)),abs(sumif(S21C.DP0141+S21C.DP0150+S21C.DP0159+S21C.DP0166<0)),abs(sumif(S21C.DP0141+S21C.DP0150+S21C.DP0159+S21C.DP0166>0))) = S21C.DP0168","IF(ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$48:'21C Market Risk - IRR Gen.'!$F$48,\">0\"))>ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$48:'21C Market Risk - IRR Gen.'!$F$48,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$48:'21C Market Risk - IRR Gen.'!$F$48,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$48:'21C Market Risk - IRR Gen.'!$F$48,\">0\"))) = '21C Market Risk - IRR Gen.'!$F$51","02324",{"$f":"IF(ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$48:'21C Market Risk - IRR Gen.'!$F$48,\">0\"))>ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$48:'21C Market Risk - IRR Gen.'!$F$48,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$48:'21C Market Risk - IRR Gen.'!$F$48,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$48:'21C Market Risk - IRR Gen.'!$F$48,\">0\"))) = '21C Market Risk - IRR Gen.'!$F$51","v":true}]
["Validate general risk (US) resid matched 2 > 2,8 - 3,6 yrs","In-Schedule","if (abs(sumif(S21C.DP0176+S21C.DP0184+S21C.DP0191>0))>abs(sumif(S21C.DP0176+S21C.DP0184+S21C.DP0191<0)),abs(sumif(S21C.DP0176+S21C.DP0184+S21C.DP0191<0)),abs(sumif(S21C.DP0176+S21C.DP0184+S21C.DP0191>0))) = S21C.DP0193","IF(ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$48:'21C Market Risk - IRR Gen.'!$I$48,\">0\"))>ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$48:'21C Market Risk - IRR Gen.'!$I$48,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$48:'21C Market Risk - IRR Gen.'!$I$48,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$48:'21C Market Risk - IRR Gen.'!$I$48,\">0\"))) = '21C Market Risk - IRR Gen.'!$I$51","02325",{"$f":"IF(ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$48:'21C Market Risk - IRR Gen.'!$I$48,\">0\"))>ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$48:'21C Market Risk - IRR Gen.'!$I$48,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$48:'21C Market Risk - IRR Gen.'!$I$48,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$48:'21C Market Risk - IRR Gen.'!$I$48,\">0\"))) = '21C Market Risk - IRR Gen.'!$I$51","v":true}]
["Validate general risk (US) resid matched 2 > 20 yrs","In-Schedule","if (abs(sumif(S21C.DP0204+S21C.DP0211+S21C.DP0218+S21C.DP0225+S21C.DP0232+S21C.DP0239+S21C.DP0246+S21C.DP0253>0))>abs(sumif(S21C.DP0204+S21C.DP0211+S21C.DP0218+S21C.DP0225+S21C.DP0232+S21C.DP0239+S21C.DP0246+S21C.DP0253<0)),abs(sumif(S21C.DP0204+S21C.DP0211+S21C.DP0218+S21C.DP0225+S21C.DP0232+S21C.DP0239+S21C.DP0246+S21C.DP0253<0)),abs(sumif(S21C.DP0204+S21C.DP0211+S21C.DP0218+S21C.DP0225+S21C.DP0232+S21C.DP0239+S21C.DP0246+S21C.DP0253>0))) = S21C.DP0255","IF(ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$48:'21C Market Risk - IRR Gen.'!$Q$48,\">0\"))>ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$48:'21C Market Risk - IRR Gen.'!$Q$48,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$48:'21C Market Risk - IRR Gen.'!$Q$48,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$48:'21C Market Risk - IRR Gen.'!$Q$48,\">0\"))) = '21C Market Risk - IRR Gen.'!$Q$51","02326",{"$f":"IF(ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$48:'21C Market Risk - IRR Gen.'!$Q$48,\">0\"))>ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$48:'21C Market Risk - IRR Gen.'!$Q$48,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$48:'21C Market Risk - IRR Gen.'!$Q$48,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$48:'21C Market Risk - IRR Gen.'!$Q$48,\">0\"))) = '21C Market Risk - IRR Gen.'!$Q$51","v":true}]
["Validate general risk (US) resid unmatched 2 > 6 - 12 mth","In-Schedule","if (abs(sumif(S21C.DP0141+S21C.DP0150+S21C.DP0159+S21C.DP0166>0))>abs(sumif(S21C.DP0141+S21C.DP0150+S21C.DP0159+S21C.DP0166<0)),abs(sumif(S21C.DP0141+S21C.DP0150+S21C.DP0159+S21C.DP0166>0))-abs(sumif(S21C.DP0141+S21C.DP0150+S21C.DP0159+S21C.DP0166<0)),abs(sumif(S21C.DP0141+S21C.DP0150+S21C.DP0159+S21C.DP0166<0))-abs(sumif(S21C.DP0141+S21C.DP0150+S21C.DP0159+S21C.DP0166>0))) = S21C.DP0169","IF(ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$48:'21C Market Risk - IRR Gen.'!$F$48,\">0\"))>ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$48:'21C Market Risk - IRR Gen.'!$F$48,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$48:'21C Market Risk - IRR Gen.'!$F$48,\">0\"))-ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$48:'21C Market Risk - IRR Gen.'!$F$48,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$48:'21C Market Risk - IRR Gen.'!$F$48,\"<0\"))-ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$48:'21C Market Risk - IRR Gen.'!$F$48,\">0\"))) = '21C Market Risk - IRR Gen.'!$F$52","02327",{"$f":"IF(ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$48:'21C Market Risk - IRR Gen.'!$F$48,\">0\"))>ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$48:'21C Market Risk - IRR Gen.'!$F$48,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$48:'21C Market Risk - IRR Gen.'!$F$48,\">0\"))-ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$48:'21C Market Risk - IRR Gen.'!$F$48,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$48:'21C Market Risk - IRR Gen.'!$F$48,\"<0\"))-ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$48:'21C Market Risk - IRR Gen.'!$F$48,\">0\"))) = '21C Market Risk - IRR Gen.'!$F$52","v":true}]
["Validate general risk (US) resid unmatched 2 > 2,8 - 3,6 yrs","In-Schedule","if (abs(sumif(S21C.DP0176+S21C.DP0184+S21C.DP0191>0))>abs(sumif(S21C.DP0176+S21C.DP0184+S21C.DP0191<0)),abs(sumif(S21C.DP0176+S21C.DP0184+S21C.DP0191>0))-abs(sumif(S21C.DP0176+S21C.DP0184+S21C.DP0191<0)),abs(sumif(S21C.DP0176+S21C.DP0184+S21C.DP0191<0))-abs(sumif(S21C.DP0176+S21C.DP0184+S21C.DP0191>0))) = S21C.DP0194","IF(ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$48:'21C Market Risk - IRR Gen.'!$I$48,\">0\"))>ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$48:'21C Market Risk - IRR Gen.'!$I$48,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$48:'21C Market Risk - IRR Gen.'!$I$48,\">0\"))-ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$48:'21C Market Risk - IRR Gen.'!$I$48,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$48:'21C Market Risk - IRR Gen.'!$I$48,\"<0\"))-ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$48:'21C Market Risk - IRR Gen.'!$I$48,\">0\"))) = '21C Market Risk - IRR Gen.'!$I$52","02328",{"$f":"IF(ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$48:'21C Market Risk - IRR Gen.'!$I$48,\">0\"))>ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$48:'21C Market Risk - IRR Gen.'!$I$48,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$48:'21C Market Risk - IRR Gen.'!$I$48,\">0\"))-ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$48:'21C Market Risk - IRR Gen.'!$I$48,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$48:'21C Market Risk - IRR Gen.'!$I$48,\"<0\"))-ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$48:'21C Market Risk - IRR Gen.'!$I$48,\">0\"))) = '21C Market Risk - IRR Gen.'!$I$52","v":true}]
["Validate general risk (US) resid unmatched 2 > 20 yrs","In-Schedule","if (abs(sumif(S21C.DP0204+S21C.DP0211+S21C.DP0218+S21C.DP0225+S21C.DP0232+S21C.DP0239+S21C.DP0246+S21C.DP0253>0))>abs(sumif(S21C.DP0204+S21C.DP0211+S21C.DP0218+S21C.DP0225+S21C.DP0232+S21C.DP0239+S21C.DP0246+S21C.DP0253<0)),abs(sumif(S21C.DP0204+S21C.DP0211+S21C.DP0218+S21C.DP0225+S21C.DP0232+S21C.DP0239+S21C.DP0246+S21C.DP0253>0))-abs(sumif(S21C.DP0204+S21C.DP0211+S21C.DP0218+S21C.DP0225+S21C.DP0232+S21C.DP0239+S21C.DP0246+S21C.DP0253<0)),abs(sumif(S21C.DP0204+S21C.DP0211+S21C.DP0218+S21C.DP0225+S21C.DP0232+S21C.DP0239+S21C.DP0246+S21C.DP0253<0))-abs(sumif(S21C.DP0204+S21C.DP0211+S21C.DP0218+S21C.DP0225+S21C.DP0232+S21C.DP0239+S21C.DP0246+S21C.DP0253>0))) = S21C.DP0256","IF(ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$48:'21C Market Risk - IRR Gen.'!$Q$48,\">0\"))>ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$48:'21C Market Risk - IRR Gen.'!$Q$48,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$48:'21C Market Risk - IRR Gen.'!$Q$48,\">0\"))-ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$48:'21C Market Risk - IRR Gen.'!$Q$48,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$48:'21C Market Risk - IRR Gen.'!$Q$48,\"<0\"))-ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$48:'21C Market Risk - IRR Gen.'!$Q$48,\">0\"))) = '21C Market Risk - IRR Gen.'!$Q$52","02329",{"$f":"IF(ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$48:'21C Market Risk - IRR Gen.'!$Q$48,\">0\"))>ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$48:'21C Market Risk - IRR Gen.'!$Q$48,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$48:'21C Market Risk - IRR Gen.'!$Q$48,\">0\"))-ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$48:'21C Market Risk - IRR Gen.'!$Q$48,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$48:'21C Market Risk - IRR Gen.'!$Q$48,\"<0\"))-ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$48:'21C Market Risk - IRR Gen.'!$Q$48,\">0\"))) = '21C Market Risk - IRR Gen.'!$Q$52","v":true}]
["Validate general risk (US) capital charge 2 > 6 - 12 mth","In-Schedule","S21C.DP0168*40%=S21C.DP0170","'21C Market Risk - IRR Gen.'!$F$51*40%='21C Market Risk - IRR Gen.'!$F$54","02330",{"$f":"'21C Market Risk - IRR Gen.'!$F$51*40%='21C Market Risk - IRR Gen.'!$F$54","v":true}]
["Validate general risk (US) capital charge 2 > 2,8 - 3,6 yrs","In-Schedule","S21C.DP0193*30%=S21C.DP0195","'21C Market Risk - IRR Gen.'!$I$51*30%='21C Market Risk - IRR Gen.'!$I$54","02331",{"$f":"'21C Market Risk - IRR Gen.'!$I$51*30%='21C Market Risk - IRR Gen.'!$I$54","v":true}]
["Validate general risk (US) capital charge 2 > 20 yrs","In-Schedule","S21C.DP0255*30%=S21C.DP0257","'21C Market Risk - IRR Gen.'!$Q$51*30%='21C Market Risk - IRR Gen.'!$Q$54","02332",{"$f":"'21C Market Risk - IRR Gen.'!$Q$51*30%='21C Market Risk - IRR Gen.'!$Q$54","v":true}]
["Validate the total general risk (US) capital charge 2","In-Schedule","S21C.DP0170+S21C.DP0195+S21C.DP0257=S21C.DP0265","'21C Market Risk - IRR Gen.'!$F$54+'21C Market Risk - IRR Gen.'!$I$54+'21C Market Risk - IRR Gen.'!$Q$54='21C Market Risk - IRR Gen.'!$R$54","02333",{"$f":"'21C Market Risk - IRR Gen.'!$F$54+'21C Market Risk - IRR Gen.'!$I$54+'21C Market Risk - IRR Gen.'!$Q$54='21C Market Risk - IRR Gen.'!$R$54","v":true}]
["Validate general risk (US) resid matched 3 > 2,8 - 3,6 yrs","In-Schedule","if(or(and(S21C.DP0169>0,S21C.DP0194>0),and(S21C.DP0169<0,S21C.DP0194<0),0,if(abs(S21C.DP0169)<abs(S21C.DP0194),abs(S21C.DP0169),abs(S21C.DP0194))))=S21C.DP0196","IF(OR(AND('21C Market Risk - IRR Gen.'!$F$52>0,'21C Market Risk - IRR Gen.'!$I$52>0),AND('21C Market Risk - IRR Gen.'!$F$52<0,'21C Market Risk - IRR Gen.'!$I$52<0)),0,IF(ABS('21C Market Risk - IRR Gen.'!$F$52)<ABS('21C Market Risk - IRR Gen.'!$I$52),ABS('21C Market Risk - IRR Gen.'!$F$52),ABS('21C Market Risk - IRR Gen.'!$I$52)))='21C Market Risk - IRR Gen.'!$I$55","02334",{"$f":"IF(OR(AND('21C Market Risk - IRR Gen.'!$F$52>0,'21C Market Risk - IRR Gen.'!$I$52>0),AND('21C Market Risk - IRR Gen.'!$F$52<0,'21C Market Risk - IRR Gen.'!$I$52<0)),0,IF(ABS('21C Market Risk - IRR Gen.'!$F$52)<ABS('21C Market Risk - IRR Gen.'!$I$52),ABS('21C Market Risk - IRR Gen.'!$F$52),ABS('21C Market Risk - IRR Gen.'!$I$52)))='21C Market Risk - IRR Gen.'!$I$55","v":true}]
["Validate general risk (US) resid matched 3 > 20 yrs","In-Schedule","if(or(and(S21C.DP0256>0,S21C.DP0194>0),and(S21C.DP0256<0,S21C.DP0194<0),0,if(abs(S21C.DP0194)<abs(S21C.DP0256), abs(S21C.DP0194, abs(S21C.DP0256)))=S21C.DP0258","IF(OR(AND('21C Market Risk - IRR Gen.'!$Q$52>0,'21C Market Risk - IRR Gen.'!$I$52>0),AND('21C Market Risk - IRR Gen.'!$Q$52<0,'21C Market Risk - IRR Gen.'!$I$52<0)),0,IF(ABS('21C Market Risk - IRR Gen.'!$I$52)<ABS('21C Market Risk - IRR Gen.'!$Q$52), ABS('21C Market Risk - IRR Gen.'!$I$52), ABS('21C Market Risk - IRR Gen.'!$Q$52)))='21C Market Risk - IRR Gen.'!$Q$55","02335",{"$f":"IF(OR(AND('21C Market Risk - IRR Gen.'!$Q$52>0,'21C Market Risk - IRR Gen.'!$I$52>0),AND('21C Market Risk - IRR Gen.'!$Q$52<0,'21C Market Risk - IRR Gen.'!$I$52<0)),0,IF(ABS('21C Market Risk - IRR Gen.'!$I$52)<ABS('21C Market Risk - IRR Gen.'!$Q$52), ABS('21C Market Risk - IRR Gen.'!$I$52), ABS('21C Market Risk - IRR Gen.'!$Q$52)))='21C Market Risk - IRR Gen.'!$Q$55","v":true}]
["Validate general risk (US) resid unmatched 3 > 2,8 - 3,6 yrs","In-Schedule","if(abs(S21C.DP0169)>abs(S21C.DP0194), S21C.DP0169+S21C.DP0194,S21C.DP0169+S21C.DP0194)=S21C.DP0197","IF(ABS('21C Market Risk - IRR Gen.'!$F$52)>ABS('21C Market Risk - IRR Gen.'!$I$52), '21C Market Risk - IRR Gen.'!$F$52+'21C Market Risk - IRR Gen.'!$I$52,'21C Market Risk - IRR Gen.'!$F$52+'21C Market Risk - IRR Gen.'!$I$52)='21C Market Risk - IRR Gen.'!$I$56","02336",{"$f":"IF(ABS('21C Market Risk - IRR Gen.'!$F$52)>ABS('21C Market Risk - IRR Gen.'!$I$52), '21C Market Risk - IRR Gen.'!$F$52+'21C Market Risk - IRR Gen.'!$I$52,'21C Market Risk - IRR Gen.'!$F$52+'21C Market Risk - IRR Gen.'!$I$52)='21C Market Risk - IRR Gen.'!$I$56","v":true}]
["Validate general risk (US) resid unmatched 3 > 20 yrs","In-Schedule","if(abs(S21C.DP0194)>abs(S21C.DP0256), S21C.DP0194+S21C.DP0256,S21C.DP0194+S21C.DP0256)=S21C.DP0259","IF(ABS('21C Market Risk - IRR Gen.'!$I$52)>ABS('21C Market Risk - IRR Gen.'!$Q$52), '21C Market Risk - IRR Gen.'!$I$52+'21C Market Risk - IRR Gen.'!$Q$52,'21C Market Risk - IRR Gen.'!$I$52+'21C Market Risk - IRR Gen.'!$Q$52)='21C Market Risk - IRR Gen.'!$Q$56","02337",{"$f":"IF(ABS('21C Market Risk - IRR Gen.'!$I$52)>ABS('21C Market Risk - IRR Gen.'!$Q$52), '21C Market Risk - IRR Gen.'!$I$52+'21C Market Risk - IRR Gen.'!$Q$52,'21C Market Risk - IRR Gen.'!$I$52+'21C Market Risk - IRR Gen.'!$Q$52)='21C Market Risk - IRR Gen.'!$Q$56","v":true}]
["Validate general risk (US) capital charge 3 > 2,8 - 3,6 yrs","In-Schedule","S21C.DP0196*40%=S21C.DP0198","'21C Market Risk - IRR Gen.'!$I$55*40%='21C Market Risk - IRR Gen.'!$I$58","02338",{"$f":"'21C Market Risk - IRR Gen.'!$I$55*40%='21C Market Risk - IRR Gen.'!$I$58","v":true}]
["Validate general risk (US) capital charge 3 > 20 yrs","In-Schedule","S21C.DP0258*40%=S21C.DP0260","'21C Market Risk - IRR Gen.'!$Q$55*40%='21C Market Risk - IRR Gen.'!$Q$58","02339",{"$f":"'21C Market Risk - IRR Gen.'!$Q$55*40%='21C Market Risk - IRR Gen.'!$Q$58","v":true}]
["Validate the total general risk (US) capital charge 3","In-Schedule","S21C.DP0198+S21C.DP0260=S21C.DP0266","'21C Market Risk - IRR Gen.'!$I$58+'21C Market Risk - IRR Gen.'!$Q$58='21C Market Risk - IRR Gen.'!$R$58","02340",{"$f":"'21C Market Risk - IRR Gen.'!$I$58+'21C Market Risk - IRR Gen.'!$Q$58='21C Market Risk - IRR Gen.'!$R$58","v":true}]
["Validate general risk (US) resid matched 4 > 20 yrs","In-Schedule","if(or(and(S21C.DP0169<0,S21C.DP0256<0),and(S21C.DP0169>0,S21C.DP0256>0),0,if(abs(S21C.DP0256)<abs(S21C.DP0169),abs(S21C.DP0256),abs(S21C.DP0169)))=S21C.DP0261","IF(OR(AND('21C Market Risk - IRR Gen.'!$F$52<0,'21C Market Risk - IRR Gen.'!$Q$52<0),AND('21C Market Risk - IRR Gen.'!$F$52>0,'21C Market Risk - IRR Gen.'!$Q$52>0)),0,IF(ABS('21C Market Risk - IRR Gen.'!$Q$52)<ABS('21C Market Risk - IRR Gen.'!$F$52),ABS('21C Market Risk - IRR Gen.'!$Q$52),ABS('21C Market Risk - IRR Gen.'!$F$52)))='21C Market Risk - IRR Gen.'!$Q$59","02341",{"$f":"IF(OR(AND('21C Market Risk - IRR Gen.'!$F$52<0,'21C Market Risk - IRR Gen.'!$Q$52<0),AND('21C Market Risk - IRR Gen.'!$F$52>0,'21C Market Risk - IRR Gen.'!$Q$52>0)),0,IF(ABS('21C Market Risk - IRR Gen.'!$Q$52)<ABS('21C Market Risk - IRR Gen.'!$F$52),ABS('21C Market Risk - IRR Gen.'!$Q$52),ABS('21C Market Risk - IRR Gen.'!$F$52)))='21C Market Risk - IRR Gen.'!$Q$59","v":true}]
["Validate general risk (US) resid unmatched 4 > 20 yrs","In-Schedule","if(abs(S21C.DP0259)>abs(S21C.DP0169), S21C.DP0259+S21C.DP0169,S21C.DP0169+S21C.DP0259)=S21C.DP0262","IF(ABS('21C Market Risk - IRR Gen.'!$Q$56)>ABS('21C Market Risk - IRR Gen.'!$F$52), '21C Market Risk - IRR Gen.'!$Q$56+'21C Market Risk - IRR Gen.'!$F$52,'21C Market Risk - IRR Gen.'!$F$52+'21C Market Risk - IRR Gen.'!$Q$56)='21C Market Risk - IRR Gen.'!$Q$60","02342",{"$f":"IF(ABS('21C Market Risk - IRR Gen.'!$Q$56)>ABS('21C Market Risk - IRR Gen.'!$F$52), '21C Market Risk - IRR Gen.'!$Q$56+'21C Market Risk - IRR Gen.'!$F$52,'21C Market Risk - IRR Gen.'!$F$52+'21C Market Risk - IRR Gen.'!$Q$56)='21C Market Risk - IRR Gen.'!$Q$60","v":true}]
["Validate general risk (US) capital charge 4 > 20 yrs","In-Schedule","S21C.DP0261*100%=S21C.DP0263","'21C Market Risk - IRR Gen.'!$Q$59*100%='21C Market Risk - IRR Gen.'!$Q$62","02343",{"$f":"'21C Market Risk - IRR Gen.'!$Q$59*100%='21C Market Risk - IRR Gen.'!$Q$62","v":true}]
["Validate the total general risk (US) capital charge 4","In-Schedule","S21C.DP0263=S21C.DP0267","'21C Market Risk - IRR Gen.'!$Q$62='21C Market Risk - IRR Gen.'!$R$62","02344",{"$f":"'21C Market Risk - IRR Gen.'!$Q$62='21C Market Risk - IRR Gen.'!$R$62","v":true}]
["Validate the total general risk (US) capital charge 5","In-Schedule","abs(S21C.DP0262)=S21C.DP0268","ABS('21C Market Risk - IRR Gen.'!$Q$60)='21C Market Risk - IRR Gen.'!$R$63","02345",{"$f":"ABS('21C Market Risk - IRR Gen.'!$Q$60)='21C Market Risk - IRR Gen.'!$R$63","v":true}]
["Validate the total general risk (US) total capital charge","In-Schedule","S21C.DP0264+S21C.DP0265+S21C.DP0266+S21C.DP0267+S21C.DP0268=S21C.DP0269","'21C Market Risk - IRR Gen.'!$R$50+'21C Market Risk - IRR Gen.'!$R$54+'21C Market Risk - IRR Gen.'!$R$58+'21C Market Risk - IRR Gen.'!$R$62+'21C Market Risk - IRR Gen.'!$R$63='21C Market Risk - IRR Gen.'!$R$64","02346",{"$f":"'21C Market Risk - IRR Gen.'!$R$50+'21C Market Risk - IRR Gen.'!$R$54+'21C Market Risk - IRR Gen.'!$R$58+'21C Market Risk - IRR Gen.'!$R$62+'21C Market Risk - IRR Gen.'!$R$63='21C Market Risk - IRR Gen.'!$R$64","v":true}]
["Validate the total general risk (US) interest rate - general risk equivalent assets - capital","In-Schedule","S21C.DP0269*100/10=S21C.DP0270","'21C Market Risk - IRR Gen.'!$R$64*100/10='21C Market Risk - IRR Gen.'!$R$65","02347",{"$f":"'21C Market Risk - IRR Gen.'!$R$64*100/10='21C Market Risk - IRR Gen.'!$R$65","v":true}]
["Validate the general risk (Yen) weighted long sensitivity 0 - 1 mth","In-Schedule","S21C.DP0271*1%=S21C.DP0273","'21C Market Risk - IRR Gen.'!$C$74*1%='21C Market Risk - IRR Gen.'!$C$77","02348",{"$f":"'21C Market Risk - IRR Gen.'!$C$74*1%='21C Market Risk - IRR Gen.'!$C$77","v":true}]
["Validate the general risk (Yen) weighted long sensitivity > 1 - 3 mth","In-Schedule","S21C.DP0280*1%=S21C.DP0282","'21C Market Risk - IRR Gen.'!$D$74*1%='21C Market Risk - IRR Gen.'!$D$77","02349",{"$f":"'21C Market Risk - IRR Gen.'!$D$74*1%='21C Market Risk - IRR Gen.'!$D$77","v":true}]
["Validate the general risk (Yen) weighted long sensitivity > 3 - 6 mth","In-Schedule","S21C.DP0289*1%=S21C.DP0291","'21C Market Risk - IRR Gen.'!$E$74*1%='21C Market Risk - IRR Gen.'!$E$77","02350",{"$f":"'21C Market Risk - IRR Gen.'!$E$74*1%='21C Market Risk - IRR Gen.'!$E$77","v":true}]
["Validate the general risk (Yen) weighted long sensitivity > 6 - 12 mth","In-Schedule","S21C.DP0296*1%=S21C.DP0298","'21C Market Risk - IRR Gen.'!$F$74*1%='21C Market Risk - IRR Gen.'!$F$77","02351",{"$f":"'21C Market Risk - IRR Gen.'!$F$74*1%='21C Market Risk - IRR Gen.'!$F$77","v":true}]
["Validate the general risk (Yen) weighted long sensitivity > 1 - 1,9 yrs","In-Schedule","S21C.DP0306*0.9%=S21C.DP0308","'21C Market Risk - IRR Gen.'!$G$74*0.9%='21C Market Risk - IRR Gen.'!$G$77","02352",{"$f":"'21C Market Risk - IRR Gen.'!$G$74*0.9%='21C Market Risk - IRR Gen.'!$G$77","v":true}]
["Validate the general risk (Yen) weighted long sensitivity > 1,9 - 2,8 yrs","In-Schedule","S21C.DP0314*0.8%=S21C.DP0316","'21C Market Risk - IRR Gen.'!$H$74*0.8%='21C Market Risk - IRR Gen.'!$H$77","02353",{"$f":"'21C Market Risk - IRR Gen.'!$H$74*0.8%='21C Market Risk - IRR Gen.'!$H$77","v":true}]
["Validate the general risk (Yen) weighted long sensitivity > 2,8 - 3,6 yrs","In-Schedule","S21C.DP0321*0.75%=S21C.DP0323","'21C Market Risk - IRR Gen.'!$I$74*0.75%='21C Market Risk - IRR Gen.'!$I$77","02354",{"$f":"'21C Market Risk - IRR Gen.'!$I$74*0.75%='21C Market Risk - IRR Gen.'!$I$77","v":true}]
["Validate the general risk (Yen) weighted long sensitivity > 3,6 - 4,3 yrs","In-Schedule","S21C.DP0334*0.75%=S21C.DP0336","'21C Market Risk - IRR Gen.'!$J$74*0.75%='21C Market Risk - IRR Gen.'!$J$77","02355",{"$f":"'21C Market Risk - IRR Gen.'!$J$74*0.75%='21C Market Risk - IRR Gen.'!$J$77","v":true}]
["Validate the general risk (Yen) weighted long sensitivity > 4,3 - 5,7 yrs","In-Schedule","S21C.DP0341*0.7%=S21C.DP0343","'21C Market Risk - IRR Gen.'!$K$74*0.7%='21C Market Risk - IRR Gen.'!$K$77","02356",{"$f":"'21C Market Risk - IRR Gen.'!$K$74*0.7%='21C Market Risk - IRR Gen.'!$K$77","v":true}]
["Validate the general risk (Yen) weighted long sensitivity > 5,7 - 7,3 yrs","In-Schedule","S21C.DP0348*0.65%=S21C.DP0350","'21C Market Risk - IRR Gen.'!$L$74*0.65%='21C Market Risk - IRR Gen.'!$L$77","02357",{"$f":"'21C Market Risk - IRR Gen.'!$L$74*0.65%='21C Market Risk - IRR Gen.'!$L$77","v":true}]
["Validate the general risk (Yen) weighted long sensitivity > 7,3 - 9,3 yrs","In-Schedule","S21C.DP0355*0.6%=S21C.DP0357","'21C Market Risk - IRR Gen.'!$M$74*0.6%='21C Market Risk - IRR Gen.'!$M$77","02358",{"$f":"'21C Market Risk - IRR Gen.'!$M$74*0.6%='21C Market Risk - IRR Gen.'!$M$77","v":true}]
["Validate the general risk (Yen) weighted long sensitivity > 9,3 - 10,6 yrs","In-Schedule","S21C.DP0362*0.6%=S21C.DP0364","'21C Market Risk - IRR Gen.'!$N$74*0.6%='21C Market Risk - IRR Gen.'!$N$77","02359",{"$f":"'21C Market Risk - IRR Gen.'!$N$74*0.6%='21C Market Risk - IRR Gen.'!$N$77","v":true}]
["Validate the general risk (Yen) weighted long sensitivity > 10,6 - 12 yrs","In-Schedule","S21C.DP0369*0.6%=S21C.DP0371","'21C Market Risk - IRR Gen.'!$O$74*0.6%='21C Market Risk - IRR Gen.'!$O$77","02360",{"$f":"'21C Market Risk - IRR Gen.'!$O$74*0.6%='21C Market Risk - IRR Gen.'!$O$77","v":true}]
["Validate the general risk (Yen) weighted long sensitivity > 12 - 20 yrs","In-Schedule","S21C.DP0376*0.6%=S21C.DP0378","'21C Market Risk - IRR Gen.'!$P$74*0.6%='21C Market Risk - IRR Gen.'!$P$77","02361",{"$f":"'21C Market Risk - IRR Gen.'!$P$74*0.6%='21C Market Risk - IRR Gen.'!$P$77","v":true}]
["Validate the general risk (Yen) weighted long sensitivity > 20 yrs","In-Schedule","S21C.DP0383*0.6%=S21C.DP0385","'21C Market Risk - IRR Gen.'!$Q$74*0.6%='21C Market Risk - IRR Gen.'!$Q$77","02362",{"$f":"'21C Market Risk - IRR Gen.'!$Q$74*0.6%='21C Market Risk - IRR Gen.'!$Q$77","v":true}]
["Validate the general risk (Yen) weighted short sensitivity 0 - 1 mth","In-Schedule","S21C.DP0272*-1%=S21C.DP0274","'21C Market Risk - IRR Gen.'!$C$75*-1%='21C Market Risk - IRR Gen.'!$C$78","02363",{"$f":"'21C Market Risk - IRR Gen.'!$C$75*-1%='21C Market Risk - IRR Gen.'!$C$78","v":true}]
["Validate the general risk (Yen) weighted short sensitivity > 1 - 3 mth","In-Schedule","S21C.DP0281*-1%=S21C.DP0283","'21C Market Risk - IRR Gen.'!$D$75*-1%='21C Market Risk - IRR Gen.'!$D$78","02364",{"$f":"'21C Market Risk - IRR Gen.'!$D$75*-1%='21C Market Risk - IRR Gen.'!$D$78","v":true}]
["Validate the general risk (Yen) weighted short sensitivity > 3 - 6 mth","In-Schedule","S21C.DP0290*-1%=S21C.DP0292","'21C Market Risk - IRR Gen.'!$E$75*-1%='21C Market Risk - IRR Gen.'!$E$78","02365",{"$f":"'21C Market Risk - IRR Gen.'!$E$75*-1%='21C Market Risk - IRR Gen.'!$E$78","v":true}]
["Validate the general risk (Yen) weighted short sensitivity > 6 - 12 mth","In-Schedule","S21C.DP0297*-1%=S21C.DP0299","'21C Market Risk - IRR Gen.'!$F$75*-1%='21C Market Risk - IRR Gen.'!$F$78","02366",{"$f":"'21C Market Risk - IRR Gen.'!$F$75*-1%='21C Market Risk - IRR Gen.'!$F$78","v":true}]
["Validate the general risk (Yen) weighted short sensitivity > 1 - 1,9 yrs","In-Schedule","S21C.DP0307*-0.9%=S21C.DP0309","'21C Market Risk - IRR Gen.'!$G$75*-0.9%='21C Market Risk - IRR Gen.'!$G$78","02367",{"$f":"'21C Market Risk - IRR Gen.'!$G$75*-0.9%='21C Market Risk - IRR Gen.'!$G$78","v":true}]
["Validate the general risk (Yen) weighted short sensitivity > 1,9 - 2,8 yrs","In-Schedule","S21C.DP0315*-0.8%=S21C.DP0317","'21C Market Risk - IRR Gen.'!$H$75*-0.8%='21C Market Risk - IRR Gen.'!$H$78","02368",{"$f":"'21C Market Risk - IRR Gen.'!$H$75*-0.8%='21C Market Risk - IRR Gen.'!$H$78","v":true}]
["Validate the general risk (Yen) weighted short sensitivity > 2,8 - 3,6 yrs","In-Schedule","S21C.DP0322*-0.75%=S21C.DP0324","'21C Market Risk - IRR Gen.'!$I$75*-0.75%='21C Market Risk - IRR Gen.'!$I$78","02369",{"$f":"'21C Market Risk - IRR Gen.'!$I$75*-0.75%='21C Market Risk - IRR Gen.'!$I$78","v":true}]
["Validate the general risk (Yen) weighted short sensitivity > 3,6 - 4,3 yrs","In-Schedule","S21C.DP0335*-0.75%=S21C.DP0337","'21C Market Risk - IRR Gen.'!$J$75*-0.75%='21C Market Risk - IRR Gen.'!$J$78","02370",{"$f":"'21C Market Risk - IRR Gen.'!$J$75*-0.75%='21C Market Risk - IRR Gen.'!$J$78","v":true}]
["Validate the general risk (Yen) weighted short sensitivity > 4,3 - 5,7 yrs","In-Schedule","S21C.DP0342*-0.7%=S21C.DP0344","'21C Market Risk - IRR Gen.'!$K$75*-0.7%='21C Market Risk - IRR Gen.'!$K$78","02371",{"$f":"'21C Market Risk - IRR Gen.'!$K$75*-0.7%='21C Market Risk - IRR Gen.'!$K$78","v":true}]
["Validate the general risk (Yen) weighted short sensitivity > 5,7 - 7,3 yrs","In-Schedule","S21C.DP0349*-0.65%=S21C.DP0351","'21C Market Risk - IRR Gen.'!$L$75*-0.65%='21C Market Risk - IRR Gen.'!$L$78","02372",{"$f":"'21C Market Risk - IRR Gen.'!$L$75*-0.65%='21C Market Risk - IRR Gen.'!$L$78","v":true}]
["Validate the general risk (Yen) weighted short sensitivity > 7,3 - 9,3 yrs","In-Schedule","S21C.DP0356*-0.6%=S21C.DP0358","'21C Market Risk - IRR Gen.'!$M$75*-0.6%='21C Market Risk - IRR Gen.'!$M$78","02373",{"$f":"'21C Market Risk - IRR Gen.'!$M$75*-0.6%='21C Market Risk - IRR Gen.'!$M$78","v":true}]
["Validate the general risk (Yen) weighted short sensitivity > 9,3 - 10,6 yrs","In-Schedule","S21C.DP0363*-0.6%=S21C.DP0365","'21C Market Risk - IRR Gen.'!$N$75*-0.6%='21C Market Risk - IRR Gen.'!$N$78","02374",{"$f":"'21C Market Risk - IRR Gen.'!$N$75*-0.6%='21C Market Risk - IRR Gen.'!$N$78","v":true}]
["Validate the general risk (Yen) weighted short sensitivity > 10,6 - 12 yrs","In-Schedule","S21C.DP0370*-0.6%=S21C.DP0372","'21C Market Risk - IRR Gen.'!$O$75*-0.6%='21C Market Risk - IRR Gen.'!$O$78","02375",{"$f":"'21C Market Risk - IRR Gen.'!$O$75*-0.6%='21C Market Risk - IRR Gen.'!$O$78","v":true}]
["Validate the general risk (Yen) weighted short sensitivity > 12 - 20 yrs","In-Schedule","S21C.DP0377*-0.6%=S21C.DP0379","'21C Market Risk - IRR Gen.'!$P$75*-0.6%='21C Market Risk - IRR Gen.'!$P$78","02376",{"$f":"'21C Market Risk - IRR Gen.'!$P$75*-0.6%='21C Market Risk - IRR Gen.'!$P$78","v":true}]
["Validate the general risk (Yen) weighted short sensitivity > 20 yrs","In-Schedule","S21C.DP0384*-0.6%=S21C.DP0386","'21C Market Risk - IRR Gen.'!$Q$75*-0.6%='21C Market Risk - IRR Gen.'!$Q$78","02377",{"$f":"'21C Market Risk - IRR Gen.'!$Q$75*-0.6%='21C Market Risk - IRR Gen.'!$Q$78","v":true}]
["Validate general risk (Yen) matched 0 - 1 mth","In-Schedule","lesser between abs(S21C.DP0274) and abs(S21C.DP0273)=S21C.DP0275","MIN(ABS('21C Market Risk - IRR Gen.'!$C$78),ABS('21C Market Risk - IRR Gen.'!$C$77))='21C Market Risk - IRR Gen.'!$C$79","02378",{"$f":"MIN(ABS('21C Market Risk - IRR Gen.'!$C$78),ABS('21C Market Risk - IRR Gen.'!$C$77))='21C Market Risk - IRR Gen.'!$C$79","v":true}]
["Validate general risk (Yen) matched > 1 - 3 mth","In-Schedule","lesser between abs(S21C.DP0283) and abs(S21C.DP0282)=S21C.DP0284","MIN(ABS('21C Market Risk - IRR Gen.'!$D$78),ABS('21C Market Risk - IRR Gen.'!$D$77))='21C Market Risk - IRR Gen.'!$D$79","02379",{"$f":"MIN(ABS('21C Market Risk - IRR Gen.'!$D$78),ABS('21C Market Risk - IRR Gen.'!$D$77))='21C Market Risk - IRR Gen.'!$D$79","v":true}]
["Validate general risk (Yen) matched > 3 - 6 mth","In-Schedule","lesser between abs(S21C.DP0292) and abs(S21C.DP0291)=S21C.DP0293","MIN(ABS('21C Market Risk - IRR Gen.'!$E$78),ABS('21C Market Risk - IRR Gen.'!$E$77))='21C Market Risk - IRR Gen.'!$E$79","02380",{"$f":"MIN(ABS('21C Market Risk - IRR Gen.'!$E$78),ABS('21C Market Risk - IRR Gen.'!$E$77))='21C Market Risk - IRR Gen.'!$E$79","v":true}]
["Validate general risk (Yen) matched > 6 - 12 mth","In-Schedule","lesser between abs(S21C.DP0299) and abs(S21C.DP0298)=S21C.DP0300","MIN(ABS('21C Market Risk - IRR Gen.'!$F$78),ABS('21C Market Risk - IRR Gen.'!$F$77))='21C Market Risk - IRR Gen.'!$F$79","02381",{"$f":"MIN(ABS('21C Market Risk - IRR Gen.'!$F$78),ABS('21C Market Risk - IRR Gen.'!$F$77))='21C Market Risk - IRR Gen.'!$F$79","v":true}]
["Validate general risk (Yen) matched > 1 - 1,9 yrs","In-Schedule","lesser between abs(S21C.DP0309) and abs(S21C.DP0308)=S21C.DP0310","MIN(ABS('21C Market Risk - IRR Gen.'!$G$78),ABS('21C Market Risk - IRR Gen.'!$G$77))='21C Market Risk - IRR Gen.'!$G$79","02382",{"$f":"MIN(ABS('21C Market Risk - IRR Gen.'!$G$78),ABS('21C Market Risk - IRR Gen.'!$G$77))='21C Market Risk - IRR Gen.'!$G$79","v":true}]
["Validate general risk (Yen) matched > 1,9 - 2,8 yrs","In-Schedule","lesser between abs(S21C.DP0317) and abs(S21C.DP0316)=S21C.DP0318","MIN(ABS('21C Market Risk - IRR Gen.'!$H$78),ABS('21C Market Risk - IRR Gen.'!$H$77))='21C Market Risk - IRR Gen.'!$H$79","02383",{"$f":"MIN(ABS('21C Market Risk - IRR Gen.'!$H$78),ABS('21C Market Risk - IRR Gen.'!$H$77))='21C Market Risk - IRR Gen.'!$H$79","v":true}]
["Validate general risk (Yen) matched > 2,8 - 3,6 yrs","In-Schedule","lesser between abs(S21C.DP0324) and abs(S21C.DP0323)=S21C.DP0325","MIN(ABS('21C Market Risk - IRR Gen.'!$I$78),ABS('21C Market Risk - IRR Gen.'!$I$77))='21C Market Risk - IRR Gen.'!$I$79","02384",{"$f":"MIN(ABS('21C Market Risk - IRR Gen.'!$I$78),ABS('21C Market Risk - IRR Gen.'!$I$77))='21C Market Risk - IRR Gen.'!$I$79","v":true}]
["Validate general risk (Yen) matched > 3,6 - 4,3 yrs","In-Schedule","lesser between abs(S21C.DP0337) and abs(S21C.DP0336)=S21C.DP0338","MIN(ABS('21C Market Risk - IRR Gen.'!$J$78),ABS('21C Market Risk - IRR Gen.'!$J$77))='21C Market Risk - IRR Gen.'!$J$79","02385",{"$f":"MIN(ABS('21C Market Risk - IRR Gen.'!$J$78),ABS('21C Market Risk - IRR Gen.'!$J$77))='21C Market Risk - IRR Gen.'!$J$79","v":true}]
["Validate general risk (Yen) matched > 4,3 - 5,7 yrs","In-Schedule","lesser between abs(S21C.DP0344) and abs(S21C.DP0343)=S21C.DP0345","MIN(ABS('21C Market Risk - IRR Gen.'!$K$78),ABS('21C Market Risk - IRR Gen.'!$K$77))='21C Market Risk - IRR Gen.'!$K$79","02386",{"$f":"MIN(ABS('21C Market Risk - IRR Gen.'!$K$78),ABS('21C Market Risk - IRR Gen.'!$K$77))='21C Market Risk - IRR Gen.'!$K$79","v":true}]
["Validate general risk (Yen) matched > 5,7 - 7,3 yrs","In-Schedule","lesser between abs(S21C.DP0351) and abs(S21C.DP0350)=S21C.DP0352","MIN(ABS('21C Market Risk - IRR Gen.'!$L$78),ABS('21C Market Risk - IRR Gen.'!$L$77))='21C Market Risk - IRR Gen.'!$L$79","02387",{"$f":"MIN(ABS('21C Market Risk - IRR Gen.'!$L$78),ABS('21C Market Risk - IRR Gen.'!$L$77))='21C Market Risk - IRR Gen.'!$L$79","v":true}]
["Validate general risk (Yen) matched > 7,3 - 9,3 yrs","In-Schedule","lesser between abs(S21C.DP0358) and abs(S21C.DP0357)=S21C.DP0359","MIN(ABS('21C Market Risk - IRR Gen.'!$M$78),ABS('21C Market Risk - IRR Gen.'!$M$77))='21C Market Risk - IRR Gen.'!$M$79","02388",{"$f":"MIN(ABS('21C Market Risk - IRR Gen.'!$M$78),ABS('21C Market Risk - IRR Gen.'!$M$77))='21C Market Risk - IRR Gen.'!$M$79","v":true}]
["Validate general risk (Yen) matched > 9,3 - 10,6 yrs","In-Schedule","lesser between abs(S21C.DP0365) and abs(S21C.DP0364)=S21C.DP0366","MIN(ABS('21C Market Risk - IRR Gen.'!$N$78),ABS('21C Market Risk - IRR Gen.'!$N$77))='21C Market Risk - IRR Gen.'!$N$79","02389",{"$f":"MIN(ABS('21C Market Risk - IRR Gen.'!$N$78),ABS('21C Market Risk - IRR Gen.'!$N$77))='21C Market Risk - IRR Gen.'!$N$79","v":true}]
["Validate general risk (Yen) matched > 10,6 - 12 yrs","In-Schedule","lesser between abs(S21C.DP0372) and abs(S21C.DP0371)=S21C.DP0373","MIN(ABS('21C Market Risk - IRR Gen.'!$O$78),ABS('21C Market Risk - IRR Gen.'!$O$77))='21C Market Risk - IRR Gen.'!$O$79","02390",{"$f":"MIN(ABS('21C Market Risk - IRR Gen.'!$O$78),ABS('21C Market Risk - IRR Gen.'!$O$77))='21C Market Risk - IRR Gen.'!$O$79","v":true}]
["Validate general risk (Yen) matched > 12 - 20 yrs","In-Schedule","lesser between abs(S21C.DP0379) and abs(S21C.DP0378)=S21C.DP0380","MIN(ABS('21C Market Risk - IRR Gen.'!$P$78),ABS('21C Market Risk - IRR Gen.'!$P$77))='21C Market Risk - IRR Gen.'!$P$79","02391",{"$f":"MIN(ABS('21C Market Risk - IRR Gen.'!$P$78),ABS('21C Market Risk - IRR Gen.'!$P$77))='21C Market Risk - IRR Gen.'!$P$79","v":true}]
["Validate general risk (Yen) matched > 20 yrs","In-Schedule","lesser between abs(S21C.DP0386) and abs(S21C.DP0385)=S21C.DP0387","MIN(ABS('21C Market Risk - IRR Gen.'!$Q$78),ABS('21C Market Risk - IRR Gen.'!$Q$77))='21C Market Risk - IRR Gen.'!$Q$79","02392",{"$f":"MIN(ABS('21C Market Risk - IRR Gen.'!$Q$78),ABS('21C Market Risk - IRR Gen.'!$Q$77))='21C Market Risk - IRR Gen.'!$Q$79","v":true}]
["Validate general risk (Yen) unmatched 0 - 1 mth","In-Schedule","if (S21C.DP0276 = (S21C.DP0273+ S21C.DP0274),\"TRUE\",\"FALSE\")","IF('21C Market Risk - IRR Gen.'!C$80=('21C Market Risk - IRR Gen.'!C$77+'21C Market Risk - IRR Gen.'!C$78),\"TRUE\",\"FALSE\")","02393",{"$f":"IF('21C Market Risk - IRR Gen.'!C$80=('21C Market Risk - IRR Gen.'!C$77+'21C Market Risk - IRR Gen.'!C$78),\"TRUE\",\"FALSE\")","v":"TRUE"}]
["Validate general risk (Yen) unmatched > 1 - 3 mth","In-Schedule","if (S21C.DP0285 = (S21C.DP0282+ S21C.DP0283),\"TRUE\",\"FALSE\")","IF('21C Market Risk - IRR Gen.'!D$80=('21C Market Risk - IRR Gen.'!D$77+'21C Market Risk - IRR Gen.'!D$78),\"TRUE\",\"FALSE\")","02394",{"$f":"IF('21C Market Risk - IRR Gen.'!D$80=('21C Market Risk - IRR Gen.'!D$77+'21C Market Risk - IRR Gen.'!D$78),\"TRUE\",\"FALSE\")","v":"TRUE"}]
["Validate general risk (Yen) unmatched > 3 - 6 mth","In-Schedule","if (S21C.DP0294 = (S21C.DP0291+ S21C.DP0292),\"TRUE\",\"FALSE\")","IF('21C Market Risk - IRR Gen.'!E$80=('21C Market Risk - IRR Gen.'!E$77+'21C Market Risk - IRR Gen.'!E$78),\"TRUE\",\"FALSE\")","02395",{"$f":"IF('21C Market Risk - IRR Gen.'!E$80=('21C Market Risk - IRR Gen.'!E$77+'21C Market Risk - IRR Gen.'!E$78),\"TRUE\",\"FALSE\")","v":"TRUE"}]
["Validate general risk (Yen) unmatched > 6 - 12 mth","In-Schedule","if (S21C.DP0301 = (S21C.DP0298+ S21C.DP0299),\"TRUE\",\"FALSE\")","IF('21C Market Risk - IRR Gen.'!F$80=('21C Market Risk - IRR Gen.'!F$77+'21C Market Risk - IRR Gen.'!F$78),\"TRUE\",\"FALSE\")","02396",{"$f":"IF('21C Market Risk - IRR Gen.'!F$80=('21C Market Risk - IRR Gen.'!F$77+'21C Market Risk - IRR Gen.'!F$78),\"TRUE\",\"FALSE\")","v":"TRUE"}]
["Validate general risk (Yen) unmatched > 1 - 1,9 yrs","In-Schedule","if (S21C.DP0311 = (S21C.DP0308+ S21C.DP0309),\"TRUE\",\"FALSE\")","IF('21C Market Risk - IRR Gen.'!G$80=('21C Market Risk - IRR Gen.'!G$77+'21C Market Risk - IRR Gen.'!G$78),\"TRUE\",\"FALSE\")","02397",{"$f":"IF('21C Market Risk - IRR Gen.'!G$80=('21C Market Risk - IRR Gen.'!G$77+'21C Market Risk - IRR Gen.'!G$78),\"TRUE\",\"FALSE\")","v":"TRUE"}]
["Validate general risk (Yen) unmatched > 1,9 - 2,8 yrs","In-Schedule","if (S21C.DP0319 = (S21C.DP0316+ S21C.DP0317),\"TRUE\",\"FALSE\")","IF('21C Market Risk - IRR Gen.'!H$80=('21C Market Risk - IRR Gen.'!H$77+'21C Market Risk - IRR Gen.'!H$78),\"TRUE\",\"FALSE\")","02398",{"$f":"IF('21C Market Risk - IRR Gen.'!H$80=('21C Market Risk - IRR Gen.'!H$77+'21C Market Risk - IRR Gen.'!H$78),\"TRUE\",\"FALSE\")","v":"TRUE"}]
["Validate general risk (Yen) unmatched > 2,8 - 3,6 yrs","In-Schedule","if (S21C.DP0326 = (S21C.DP0323+ S21C.DP0324),\"TRUE\",\"FALSE\")","IF('21C Market Risk - IRR Gen.'!I$80=('21C Market Risk - IRR Gen.'!I$77+'21C Market Risk - IRR Gen.'!I$78),\"TRUE\",\"FALSE\")","02399",{"$f":"IF('21C Market Risk - IRR Gen.'!I$80=('21C Market Risk - IRR Gen.'!I$77+'21C Market Risk - IRR Gen.'!I$78),\"TRUE\",\"FALSE\")","v":"TRUE"}]
["Validate general risk (Yen) unmatched > 3,6 - 4,3 yrs","In-Schedule","if (S21C.DP0339 = (S21C.DP0336+ S21C.DP0337),\"TRUE\",\"FALSE\")","IF('21C Market Risk - IRR Gen.'!J$80=('21C Market Risk - IRR Gen.'!J$77+'21C Market Risk - IRR Gen.'!J$78),\"TRUE\",\"FALSE\")","02400",{"$f":"IF('21C Market Risk - IRR Gen.'!J$80=('21C Market Risk - IRR Gen.'!J$77+'21C Market Risk - IRR Gen.'!J$78),\"TRUE\",\"FALSE\")","v":"TRUE"}]
["Validate general risk (Yen) unmatched > 4,3 - 5,7 yrs","In-Schedule","if (S21C.DP0346 = (S21C.DP0343+ S21C.DP0344),\"TRUE\",\"FALSE\")","IF('21C Market Risk - IRR Gen.'!K$80=('21C Market Risk - IRR Gen.'!K$77+'21C Market Risk - IRR Gen.'!K$78),\"TRUE\",\"FALSE\")","02401",{"$f":"IF('21C Market Risk - IRR Gen.'!K$80=('21C Market Risk - IRR Gen.'!K$77+'21C Market Risk - IRR Gen.'!K$78),\"TRUE\",\"FALSE\")","v":"TRUE"}]
["Validate general risk (Yen) unmatched > 5,7 - 7,3 yrs","In-Schedule","if (S21C.DP0353 = (S21C.DP0350+ S21C.DP0351),\"TRUE\",\"FALSE\")","IF('21C Market Risk - IRR Gen.'!L$80=('21C Market Risk - IRR Gen.'!L$77+'21C Market Risk - IRR Gen.'!L$78),\"TRUE\",\"FALSE\")","02402",{"$f":"IF('21C Market Risk - IRR Gen.'!L$80=('21C Market Risk - IRR Gen.'!L$77+'21C Market Risk - IRR Gen.'!L$78),\"TRUE\",\"FALSE\")","v":"TRUE"}]
["Validate general risk (Yen) unmatched > 7,3 - 9,3 yrs","In-Schedule","if (S21C.DP0360 = (S21C.DP0357+ S21C.DP0358),\"TRUE\",\"FALSE\")","IF('21C Market Risk - IRR Gen.'!M$80=('21C Market Risk - IRR Gen.'!M$77+'21C Market Risk - IRR Gen.'!M$78),\"TRUE\",\"FALSE\")","02403",{"$f":"IF('21C Market Risk - IRR Gen.'!M$80=('21C Market Risk - IRR Gen.'!M$77+'21C Market Risk - IRR Gen.'!M$78),\"TRUE\",\"FALSE\")","v":"TRUE"}]
["Validate general risk (Yen) unmatched > 9,3 - 10,6 yrs","In-Schedule","if (S21C.DP0367 = (S21C.DP0364+ S21C.DP0365),\"TRUE\",\"FALSE\")","IF('21C Market Risk - IRR Gen.'!N$80=('21C Market Risk - IRR Gen.'!N$77+'21C Market Risk - IRR Gen.'!N$78),\"TRUE\",\"FALSE\")","02404",{"$f":"IF('21C Market Risk - IRR Gen.'!N$80=('21C Market Risk - IRR Gen.'!N$77+'21C Market Risk - IRR Gen.'!N$78),\"TRUE\",\"FALSE\")","v":"TRUE"}]
["Validate general risk (Yen) unmatched > 10,6 - 12 yrs","In-Schedule","if (S21C.DP0374 = (S21C.DP0371+ S21C.DP0372),\"TRUE\",\"FALSE\")","IF('21C Market Risk - IRR Gen.'!O$80=('21C Market Risk - IRR Gen.'!O$77+'21C Market Risk - IRR Gen.'!O$78),\"TRUE\",\"FALSE\")","02405",{"$f":"IF('21C Market Risk - IRR Gen.'!O$80=('21C Market Risk - IRR Gen.'!O$77+'21C Market Risk - IRR Gen.'!O$78),\"TRUE\",\"FALSE\")","v":"TRUE"}]
["Validate general risk (Yen) unmatched > 12 - 20 yrs","In-Schedule","if (S21C.DP0381 = (S21C.DP0378+ S21C.DP0379),\"TRUE\",\"FALSE\")","IF('21C Market Risk - IRR Gen.'!P$80=('21C Market Risk - IRR Gen.'!P$77+'21C Market Risk - IRR Gen.'!P$78),\"TRUE\",\"FALSE\")","02406",{"$f":"IF('21C Market Risk - IRR Gen.'!P$80=('21C Market Risk - IRR Gen.'!P$77+'21C Market Risk - IRR Gen.'!P$78),\"TRUE\",\"FALSE\")","v":"TRUE"}]
["Validate general risk (Yen) unmatched > 20 yrs","In-Schedule","if (S21C.DP0388 = (S21C.DP0385+ S21C.DP0386),\"TRUE\",\"FALSE\")","IF('21C Market Risk - IRR Gen.'!Q$80=('21C Market Risk - IRR Gen.'!Q$77+'21C Market Risk - IRR Gen.'!Q$78),\"TRUE\",\"false\")","02407",{"$f":"IF('21C Market Risk - IRR Gen.'!Q$80=('21C Market Risk - IRR Gen.'!Q$77+'21C Market Risk - IRR Gen.'!Q$78),\"TRUE\",\"false\")","v":"TRUE"}]
["Validate general risk (Yen) capital charge 1 0 - 1 mth","In-Schedule","S21C.DP0275*5%=S21C.DP0277","'21C Market Risk - IRR Gen.'!$C$79*5%='21C Market Risk - IRR Gen.'!$C$82","02408",{"$f":"'21C Market Risk - IRR Gen.'!$C$79*5%='21C Market Risk - IRR Gen.'!$C$82","v":true}]
["Validate general risk (Yen) capital charge 1 > 1 - 3 mth","In-Schedule","S21C.DP0284*5%=S21C.DP0286","'21C Market Risk - IRR Gen.'!$D$79*5%='21C Market Risk - IRR Gen.'!$D$82","02409",{"$f":"'21C Market Risk - IRR Gen.'!$D$79*5%='21C Market Risk - IRR Gen.'!$D$82","v":true}]
["Validate general risk (Yen) capital charge 1 > 3 - 6 mth","In-Schedule","S21C.DP0293*5%=S21C.DP0295","'21C Market Risk - IRR Gen.'!$E$79*5%='21C Market Risk - IRR Gen.'!$E$82","02410",{"$f":"'21C Market Risk - IRR Gen.'!$E$79*5%='21C Market Risk - IRR Gen.'!$E$82","v":true}]
["Validate general risk (Yen) capital charge 1 > 6 - 12 mth","In-Schedule","S21C.DP0300*5%=S21C.DP0302","'21C Market Risk - IRR Gen.'!$F$79*5%='21C Market Risk - IRR Gen.'!$F$82","02411",{"$f":"'21C Market Risk - IRR Gen.'!$F$79*5%='21C Market Risk - IRR Gen.'!$F$82","v":true}]
["Validate general risk (Yen) capital charge 1 > 1 - 1,9 yrs","In-Schedule","S21C.DP0310*5%=S21C.DP0312","'21C Market Risk - IRR Gen.'!$G$79*5%='21C Market Risk - IRR Gen.'!$G$82","02412",{"$f":"'21C Market Risk - IRR Gen.'!$G$79*5%='21C Market Risk - IRR Gen.'!$G$82","v":true}]
["Validate general risk (Yen) capital charge 1 > 1,9 - 2,8 yrs","In-Schedule","S21C.DP0318*5%=S21C.DP0320","'21C Market Risk - IRR Gen.'!$H$79*5%='21C Market Risk - IRR Gen.'!$H$82","02413",{"$f":"'21C Market Risk - IRR Gen.'!$H$79*5%='21C Market Risk - IRR Gen.'!$H$82","v":true}]
["Validate general risk (Yen) capital charge 1 > 2,8 - 3,6 yrs","In-Schedule","S21C.DP0325*5%=S21C.DP0327","'21C Market Risk - IRR Gen.'!$I$79*5%='21C Market Risk - IRR Gen.'!$I$82","02414",{"$f":"'21C Market Risk - IRR Gen.'!$I$79*5%='21C Market Risk - IRR Gen.'!$I$82","v":true}]
["Validate general risk (Yen) capital charge 1 > 3,6 - 4,3 yrs","In-Schedule","S21C.DP0338*5%=S21C.DP0340","'21C Market Risk - IRR Gen.'!$J$79*5%='21C Market Risk - IRR Gen.'!$J$82","02415",{"$f":"'21C Market Risk - IRR Gen.'!$J$79*5%='21C Market Risk - IRR Gen.'!$J$82","v":true}]
["Validate general risk (Yen) capital charge 1 > 4,3 - 5,7 yrs","In-Schedule","S21C.DP0345*5%=S21C.DP0347","'21C Market Risk - IRR Gen.'!$K$79*5%='21C Market Risk - IRR Gen.'!$K$82","02416",{"$f":"'21C Market Risk - IRR Gen.'!$K$79*5%='21C Market Risk - IRR Gen.'!$K$82","v":true}]
["Validate general risk (Yen) capital charge 1 > 5,7 - 7,3 yrs","In-Schedule","S21C.DP0352*5%=S21C.DP0354","'21C Market Risk - IRR Gen.'!$L$79*5%='21C Market Risk - IRR Gen.'!$L$82","02417",{"$f":"'21C Market Risk - IRR Gen.'!$L$79*5%='21C Market Risk - IRR Gen.'!$L$82","v":true}]
["Validate general risk (Yen) capital charge 1 > 7,3 - 9,3 yrs","In-Schedule","S21C.DP0359*5%=S21C.DP0361","'21C Market Risk - IRR Gen.'!$M$79*5%='21C Market Risk - IRR Gen.'!$M$82","02418",{"$f":"'21C Market Risk - IRR Gen.'!$M$79*5%='21C Market Risk - IRR Gen.'!$M$82","v":true}]
["Validate general risk (Yen) capital charge 1 > 9,3 - 10,6 yrs","In-Schedule","S21C.DP0366*5%=S21C.DP0368","'21C Market Risk - IRR Gen.'!$N$79*5%='21C Market Risk - IRR Gen.'!$N$82","02419",{"$f":"'21C Market Risk - IRR Gen.'!$N$79*5%='21C Market Risk - IRR Gen.'!$N$82","v":true}]
["Validate general risk (Yen) capital charge 1 > 10,6 - 12 yrs","In-Schedule","S21C.DP0373*5%=S21C.DP0375","'21C Market Risk - IRR Gen.'!$O$79*5%='21C Market Risk - IRR Gen.'!$O$82","02420",{"$f":"'21C Market Risk - IRR Gen.'!$O$79*5%='21C Market Risk - IRR Gen.'!$O$82","v":true}]
["Validate general risk (Yen) capital charge 1 > 12 - 20 yrs","In-Schedule","S21C.DP0380*5%=S21C.DP0382","'21C Market Risk - IRR Gen.'!$P$79*5%='21C Market Risk - IRR Gen.'!$P$82","02421",{"$f":"'21C Market Risk - IRR Gen.'!$P$79*5%='21C Market Risk - IRR Gen.'!$P$82","v":true}]
["Validate general risk (Yen) capital charge 1 > 20 yrs","In-Schedule","S21C.DP0387*5%=S21C.DP0389","'21C Market Risk - IRR Gen.'!$Q$79*5%='21C Market Risk - IRR Gen.'!$Q$82","02422",{"$f":"'21C Market Risk - IRR Gen.'!$Q$79*5%='21C Market Risk - IRR Gen.'!$Q$82","v":true}]
["Validate the total general risk (Yen) capital charge 1","In-Schedule","S21C.DP0277+S21C.DP0286+S21C.DP0295+S21C.DP0302+S21C.DP0312+S21C.DP0320+S21C.DP0327+S21C.DP0340+S21C.DP0347+S21C.DP0354+S21C.DP0361+S21C.DP0368+S21C.DP0375+S21C.DP0382+S21C.DP0389=S21C.DP0399","'21C Market Risk - IRR Gen.'!$C$82+'21C Market Risk - IRR Gen.'!$D$82+'21C Market Risk - IRR Gen.'!$E$82+'21C Market Risk - IRR Gen.'!$F$82+'21C Market Risk - IRR Gen.'!$G$82+'21C Market Risk - IRR Gen.'!$H$82+'21C Market Risk - IRR Gen.'!$I$82+'21C Market Risk - IRR Gen.'!$J$82+'21C Market Risk - IRR Gen.'!$K$82+'21C Market Risk - IRR Gen.'!$L$82+'21C Market Risk - IRR Gen.'!$M$82+'21C Market Risk - IRR Gen.'!$N$82+'21C Market Risk - IRR Gen.'!$O$82+'21C Market Risk - IRR Gen.'!$P$82+'21C Market Risk - IRR Gen.'!$Q$82='21C Market Risk - IRR Gen.'!$R$82","02423",{"$f":"'21C Market Risk - IRR Gen.'!$C$82+'21C Market Risk - IRR Gen.'!$D$82+'21C Market Risk - IRR Gen.'!$E$82+'21C Market Risk - IRR Gen.'!$F$82+'21C Market Risk - IRR Gen.'!$G$82+'21C Market Risk - IRR Gen.'!$H$82+'21C Market Risk - IRR Gen.'!$I$82+'21C Market Risk - IRR Gen.'!$J$82+'21C Market Risk - IRR Gen.'!$K$82+'21C Market Risk - IRR Gen.'!$L$82+'21C Market Risk - IRR Gen.'!$M$82+'21C Market Risk - IRR Gen.'!$N$82+'21C Market Risk - IRR Gen.'!$O$82+'21C Market Risk - IRR Gen.'!$P$82+'21C Market Risk - IRR Gen.'!$Q$82='21C Market Risk - IRR Gen.'!$R$82","v":true}]
["Validate general risk (Yen) resid matched 2 > 6 - 12 mth","In-Schedule","if (abs(sumif(S21C.DP0276+S21C.DP0285+S21C.DP0294+S21C.DP0301>0))>abs(sumif(S21C.DP0276+S21C.DP0285+S21C.DP0294+S21C.DP0301<0)),abs(sumif(S21C.DP0276+S21C.DP0285+S21C.DP0294+S21C.DP0301<0)),abs(sumif(S21C.DP0276+S21C.DP0285+S21C.DP0294+S21C.DP0301>0))) = S21C.DP0303","IF(ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$80:'21C Market Risk - IRR Gen.'!$F$80,\">0\"))>ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$80:'21C Market Risk - IRR Gen.'!$F$80,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$80:'21C Market Risk - IRR Gen.'!$F$80,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$80:'21C Market Risk - IRR Gen.'!$F$80,\">0\"))) = '21C Market Risk - IRR Gen.'!$F$83","02424",{"$f":"IF(ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$80:'21C Market Risk - IRR Gen.'!$F$80,\">0\"))>ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$80:'21C Market Risk - IRR Gen.'!$F$80,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$80:'21C Market Risk - IRR Gen.'!$F$80,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$80:'21C Market Risk - IRR Gen.'!$F$80,\">0\"))) = '21C Market Risk - IRR Gen.'!$F$83","v":true}]
["Validate general risk (Yen) resid matched 2 > 2,8 - 3,6 yrs","In-Schedule","if (abs(sumif(S21C.DP0311+S21C.DP0319+S21C.DP0326>0))>abs(sumif(S21C.DP0311+S21C.DP0319+S21C.DP0326<0)),abs(sumif(S21C.DP0311+S21C.DP0319+S21C.DP0326<0)),abs(sumif(S21C.DP0311+S21C.DP0319+S21C.DP0326>0))) = S21C.DP0328","IF(ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$80:'21C Market Risk - IRR Gen.'!$I$80,\">0\"))>ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$80:'21C Market Risk - IRR Gen.'!$I$80,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$80:'21C Market Risk - IRR Gen.'!$I$80,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$80:'21C Market Risk - IRR Gen.'!$I$80,\">0\"))) = '21C Market Risk - IRR Gen.'!$I$83","02425",{"$f":"IF(ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$80:'21C Market Risk - IRR Gen.'!$I$80,\">0\"))>ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$80:'21C Market Risk - IRR Gen.'!$I$80,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$80:'21C Market Risk - IRR Gen.'!$I$80,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$80:'21C Market Risk - IRR Gen.'!$I$80,\">0\"))) = '21C Market Risk - IRR Gen.'!$I$83","v":true}]
["Validate general risk (Yen) resid matched 2 > 20 yrs","In-Schedule","if (abs(sumif(S21C.DP0339+S21C.DP0346+S21C.DP0353+S21C.DP0360+S21C.DP0367+S21C.DP0374+S21C.DP0381+S21C.DP0388>0))>abs(sumif(S21C.DP0339+S21C.DP0346+S21C.DP0353+S21C.DP0360+S21C.DP0367+S21C.DP0374+S21C.DP0381+S21C.DP0388<0)),abs(sumif(S21C.DP0339+S21C.DP0346+S21C.DP0353+S21C.DP0360+S21C.DP0367+S21C.DP0374+S21C.DP0381+S21C.DP0388<0)),abs(sumif(S21C.DP0339+S21C.DP0346+S21C.DP0353+S21C.DP0360+S21C.DP0367+S21C.DP0374+S21C.DP0381+S21C.DP0388>0))) = S21C.DP0328","IF(ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$80:'21C Market Risk - IRR Gen.'!$Q$80,\">0\"))>ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$80:'21C Market Risk - IRR Gen.'!$Q$80,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$80:'21C Market Risk - IRR Gen.'!$Q$80,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$80:'21C Market Risk - IRR Gen.'!$Q$80,\">0\"))) = '21C Market Risk - IRR Gen.'!$Q$83","02426",{"$f":"IF(ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$80:'21C Market Risk - IRR Gen.'!$Q$80,\">0\"))>ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$80:'21C Market Risk - IRR Gen.'!$Q$80,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$80:'21C Market Risk - IRR Gen.'!$Q$80,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$80:'21C Market Risk - IRR Gen.'!$Q$80,\">0\"))) = '21C Market Risk - IRR Gen.'!$Q$83","v":true}]
["Validate general risk (Yen) resid unmatched 2 > 6 - 12 mth","In-Schedule","if (abs(sumif(S21C.DP0276+S21C.DP0285+S21C.DP0294+S21C.DP0301>0))>abs(sumif(S21C.DP0276+S21C.DP0285+S21C.DP0294+S21C.DP0301<0)),abs(sumif(S21C.DP0276+S21C.DP0285+S21C.DP0294+S21C.DP0301>0))-abs(sumif(S21C.DP0276+S21C.DP0285+S21C.DP0294+S21C.DP0301<0)),abs(sumif(S21C.DP0276+S21C.DP0285+S21C.DP0294+S21C.DP0301<0)-abs(sumif(S21C.DP0276+S21C.DP0285+S21C.DP0294+S21C.DP0301>0))) = S21C.DP0304","IF(ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$80:'21C Market Risk - IRR Gen.'!$F$80,\">0\"))>ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$80:'21C Market Risk - IRR Gen.'!$F$80,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$80:'21C Market Risk - IRR Gen.'!$F$80,\">0\"))-ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$80:'21C Market Risk - IRR Gen.'!$F$80,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$80:'21C Market Risk - IRR Gen.'!$F$80,\"<0\"))-ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$80:'21C Market Risk - IRR Gen.'!$F$80,\">0\"))) = '21C Market Risk - IRR Gen.'!$F$84","02427",{"$f":"IF(ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$80:'21C Market Risk - IRR Gen.'!$F$80,\">0\"))>ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$80:'21C Market Risk - IRR Gen.'!$F$80,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$80:'21C Market Risk - IRR Gen.'!$F$80,\">0\"))-ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$80:'21C Market Risk - IRR Gen.'!$F$80,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$80:'21C Market Risk - IRR Gen.'!$F$80,\"<0\"))-ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$80:'21C Market Risk - IRR Gen.'!$F$80,\">0\"))) = '21C Market Risk - IRR Gen.'!$F$84","v":true}]
["Validate general risk (Yen) resid unmatched 2 > 2,8 - 3,6 yrs","In-Schedule","if (abs(sumif(S21C.DP0311+S21C.DP0319+S21C.DP0326>0))>abs(sumif(S21C.DP0311+S21C.DP0319+S21C.DP0326<0)),abs(sumif(S21C.DP0311+S21C.DP0319+S21C.DP0326>0))-abs(sumif(S21C.DP0311+S21C.DP0319+S21C.DP0326<0)),abs(sumif(S21C.DP0311+S21C.DP0319+S21C.DP0326<0))-abs(sumif(S21C.DP0311+S21C.DP0319+S21C.DP0326>0))) = S21C.DP0329","IF(ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$80:'21C Market Risk - IRR Gen.'!$I$80,\">0\"))>ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$80:'21C Market Risk - IRR Gen.'!$I$80,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$80:'21C Market Risk - IRR Gen.'!$I$80,\">0\"))-ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$80:'21C Market Risk - IRR Gen.'!$I$80,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$80:'21C Market Risk - IRR Gen.'!$I$80,\"<0\"))-ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$80:'21C Market Risk - IRR Gen.'!$I$80,\">0\"))) = '21C Market Risk - IRR Gen.'!$I$84","02428",{"$f":"IF(ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$80:'21C Market Risk - IRR Gen.'!$I$80,\">0\"))>ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$80:'21C Market Risk - IRR Gen.'!$I$80,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$80:'21C Market Risk - IRR Gen.'!$I$80,\">0\"))-ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$80:'21C Market Risk - IRR Gen.'!$I$80,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$80:'21C Market Risk - IRR Gen.'!$I$80,\"<0\"))-ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$80:'21C Market Risk - IRR Gen.'!$I$80,\">0\"))) = '21C Market Risk - IRR Gen.'!$I$84","v":true}]
["Validate general risk (Yen) resid unmatched 2 > 20 yrs","In-Schedule","if (abs(sumif(S21C.DP0339+S21C.DP0346+S21C.DP0353+S21C.DP0360+S21C.DP0367+S21C.DP0374+S21C.DP0381+S21C.DP0388>0))>abs(sumif(S21C.DP0339+S21C.DP0346+S21C.DP0353+S21C.DP0360+S21C.DP0367+S21C.DP0374+S21C.DP0381+S21C.DP0388<0)),abs(sumif(S21C.DP0339+S21C.DP0346+S21C.DP0353+S21C.DP0360+S21C.DP0367+S21C.DP0374+S21C.DP0381+S21C.DP0388>0))-abs(sumif(S21C.DP0339+S21C.DP0346+S21C.DP0353+S21C.DP0360+S21C.DP0367+S21C.DP0374+S21C.DP0381+S21C.DP0388<0)),abs(sumif(S21C.DP0339+S21C.DP0346+S21C.DP0353+S21C.DP0360+S21C.DP0367+S21C.DP0374+S21C.DP0381+S21C.DP0388<0))-abs(sumif(S21C.DP0339+S21C.DP0346+S21C.DP0353+S21C.DP0360+S21C.DP0367+S21C.DP0374+S21C.DP0381+S21C.DP0388>0))) = S21C.DP0391","IF(ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$80:'21C Market Risk - IRR Gen.'!$Q$80,\">0\"))>ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$80:'21C Market Risk - IRR Gen.'!$Q$80,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$80:'21C Market Risk - IRR Gen.'!$Q$80,\">0\"))-ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$80:'21C Market Risk - IRR Gen.'!$Q$80,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$80:'21C Market Risk - IRR Gen.'!$Q$80,\"<0\"))-ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$80:'21C Market Risk - IRR Gen.'!$Q$80,\">0\"))) = '21C Market Risk - IRR Gen.'!$Q$84","02429",{"$f":"IF(ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$80:'21C Market Risk - IRR Gen.'!$Q$80,\">0\"))>ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$80:'21C Market Risk - IRR Gen.'!$Q$80,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$80:'21C Market Risk - IRR Gen.'!$Q$80,\">0\"))-ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$80:'21C Market Risk - IRR Gen.'!$Q$80,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$80:'21C Market Risk - IRR Gen.'!$Q$80,\"<0\"))-ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$80:'21C Market Risk - IRR Gen.'!$Q$80,\">0\"))) = '21C Market Risk - IRR Gen.'!$Q$84","v":true}]
["Validate general risk (Yen) capital charge 2 > 6 - 12 mth","In-Schedule","S21C.DP0303*40%=S21C.DP0305","'21C Market Risk - IRR Gen.'!$F$83*40%='21C Market Risk - IRR Gen.'!$F$86","02430",{"$f":"'21C Market Risk - IRR Gen.'!$F$83*40%='21C Market Risk - IRR Gen.'!$F$86","v":true}]
["Validate general risk (Yen) capital charge 2 > 2,8 - 3,6 yrs","In-Schedule","S21C.DP0328*30%=S21C.DP0330","'21C Market Risk - IRR Gen.'!$I$83*30%='21C Market Risk - IRR Gen.'!$I$86","02431",{"$f":"'21C Market Risk - IRR Gen.'!$I$83*30%='21C Market Risk - IRR Gen.'!$I$86","v":true}]
["Validate general risk (Yen) capital charge 2 > 20 yrs","In-Schedule","S21C.DP0390*30%=S21C.DP0392","'21C Market Risk - IRR Gen.'!$Q$83*30%='21C Market Risk - IRR Gen.'!$Q$86","02432",{"$f":"'21C Market Risk - IRR Gen.'!$Q$83*30%='21C Market Risk - IRR Gen.'!$Q$86","v":true}]
["Validate the total general risk (Yen) capital charge 2","In-Schedule","S21C.DP0305+S21C.DP0330+S21C.DP0392=S21C.DP0400","'21C Market Risk - IRR Gen.'!$F$86+'21C Market Risk - IRR Gen.'!$I$86+'21C Market Risk - IRR Gen.'!$Q$86='21C Market Risk - IRR Gen.'!$R$86","02433",{"$f":"'21C Market Risk - IRR Gen.'!$F$86+'21C Market Risk - IRR Gen.'!$I$86+'21C Market Risk - IRR Gen.'!$Q$86='21C Market Risk - IRR Gen.'!$R$86","v":true}]
["Validate general risk (Yen) resid matched 3 > 2,8 - 3,6 yrs","In-Schedule","if(or(and(S21C.DP0304>0,S21C.DP0329>0),and(S21C.DP0304<0,S21C.DP0329<0),0,if(abs(S21C.DP0304)<abs(S21C.DP0329), abs(S21C.DP0304), abs(S21C.DP0329))))=S21C.DP0331","IF(OR(AND('21C Market Risk - IRR Gen.'!$F$84>0,'21C Market Risk - IRR Gen.'!$I$84>0),AND('21C Market Risk - IRR Gen.'!$F$84<0,'21C Market Risk - IRR Gen.'!$I$84<0)),0,IF(ABS('21C Market Risk - IRR Gen.'!$F$84)<ABS('21C Market Risk - IRR Gen.'!$I$84), ABS('21C Market Risk - IRR Gen.'!$F$84), ABS('21C Market Risk - IRR Gen.'!$I$84)))='21C Market Risk - IRR Gen.'!$I$87","02434",{"$f":"IF(OR(AND('21C Market Risk - IRR Gen.'!$F$84>0,'21C Market Risk - IRR Gen.'!$I$84>0),AND('21C Market Risk - IRR Gen.'!$F$84<0,'21C Market Risk - IRR Gen.'!$I$84<0)),0,IF(ABS('21C Market Risk - IRR Gen.'!$F$84)<ABS('21C Market Risk - IRR Gen.'!$I$84), ABS('21C Market Risk - IRR Gen.'!$F$84), ABS('21C Market Risk - IRR Gen.'!$I$84)))='21C Market Risk - IRR Gen.'!$I$87","v":true}]
["Validate general risk (Yen) resid matched 3 > 20 yrs","In-Schedule","if(or(and(S21C.DP0391>0,S21C.DP0329>0),and(S21C.DP0391<0,S21C.DP0329<0),0,if(abs(S21C.DP0329)<abs(S21C.DP0391), abs(S21C.DP0329), abs(S21C.DP0391) )))=S21C.DP0393","IF(OR(AND('21C Market Risk - IRR Gen.'!$Q$84>0,'21C Market Risk - IRR Gen.'!$I$84>0),AND('21C Market Risk - IRR Gen.'!$Q$84<0,'21C Market Risk - IRR Gen.'!$I$84<0)),0,IF(ABS('21C Market Risk - IRR Gen.'!$I$84)<ABS('21C Market Risk - IRR Gen.'!$Q$84), ABS('21C Market Risk - IRR Gen.'!$I$84), ABS('21C Market Risk - IRR Gen.'!$Q$84)))='21C Market Risk - IRR Gen.'!$Q$87","02435",{"$f":"IF(OR(AND('21C Market Risk - IRR Gen.'!$Q$84>0,'21C Market Risk - IRR Gen.'!$I$84>0),AND('21C Market Risk - IRR Gen.'!$Q$84<0,'21C Market Risk - IRR Gen.'!$I$84<0)),0,IF(ABS('21C Market Risk - IRR Gen.'!$I$84)<ABS('21C Market Risk - IRR Gen.'!$Q$84), ABS('21C Market Risk - IRR Gen.'!$I$84), ABS('21C Market Risk - IRR Gen.'!$Q$84)))='21C Market Risk - IRR Gen.'!$Q$87","v":true}]
["Validate general risk (Yen) resid unmatched 3 > 2,8 - 3,6 yrs","In-Schedule","if(abs(S21C.DP0304)>abs(S21C.DP0329), S21C.DP0304+S21C.DP0329,S21C.DP0304+S21C.DP0329)=S21C.DP0332","IF(ABS('21C Market Risk - IRR Gen.'!$F$84)>ABS('21C Market Risk - IRR Gen.'!$I$84), '21C Market Risk - IRR Gen.'!$F$84+'21C Market Risk - IRR Gen.'!$I$84,'21C Market Risk - IRR Gen.'!$F$84+'21C Market Risk - IRR Gen.'!$I$84)='21C Market Risk - IRR Gen.'!$I$88","02436",{"$f":"IF(ABS('21C Market Risk - IRR Gen.'!$F$84)>ABS('21C Market Risk - IRR Gen.'!$I$84), '21C Market Risk - IRR Gen.'!$F$84+'21C Market Risk - IRR Gen.'!$I$84,'21C Market Risk - IRR Gen.'!$F$84+'21C Market Risk - IRR Gen.'!$I$84)='21C Market Risk - IRR Gen.'!$I$88","v":true}]
["Validate general risk (Yen) resid unmatched 3 > 20 yrs","In-Schedule","if(abs(S21C.DP0329)>abs(S21C.DP0391), S21C.DP0329+S21C.DP0391,S21C.DP0329+S21C.DP0391)=S21C.DP0394","IF(ABS('21C Market Risk - IRR Gen.'!$I$84)>ABS('21C Market Risk - IRR Gen.'!$Q$84), '21C Market Risk - IRR Gen.'!$I$84+'21C Market Risk - IRR Gen.'!$Q$84,'21C Market Risk - IRR Gen.'!$I$84+'21C Market Risk - IRR Gen.'!$Q$84)='21C Market Risk - IRR Gen.'!$Q$88","02437",{"$f":"IF(ABS('21C Market Risk - IRR Gen.'!$I$84)>ABS('21C Market Risk - IRR Gen.'!$Q$84), '21C Market Risk - IRR Gen.'!$I$84+'21C Market Risk - IRR Gen.'!$Q$84,'21C Market Risk - IRR Gen.'!$I$84+'21C Market Risk - IRR Gen.'!$Q$84)='21C Market Risk - IRR Gen.'!$Q$88","v":true}]
["Validate general risk (Yen) capital charge 3 > 2,8 - 3,6 yrs","In-Schedule","S21C.DP0331*40%=S21C.DP0333","'21C Market Risk - IRR Gen.'!$I$87*40%='21C Market Risk - IRR Gen.'!$I$90","02438",{"$f":"'21C Market Risk - IRR Gen.'!$I$87*40%='21C Market Risk - IRR Gen.'!$I$90","v":true}]
["Validate general risk (Yen) capital charge 3 > 20 yrs","In-Schedule","S21C.DP0393*40%=S21C.DP0395","'21C Market Risk - IRR Gen.'!$Q$87*40%='21C Market Risk - IRR Gen.'!$Q$90","02439",{"$f":"'21C Market Risk - IRR Gen.'!$Q$87*40%='21C Market Risk - IRR Gen.'!$Q$90","v":true}]
["Validate the total general risk (Yen) capital charge 3","In-Schedule","S21C.DP0333+S21C.DP0395=S21C.DP0401","'21C Market Risk - IRR Gen.'!$I$90+'21C Market Risk - IRR Gen.'!$Q$90='21C Market Risk - IRR Gen.'!$R$90","02440",{"$f":"'21C Market Risk - IRR Gen.'!$I$90+'21C Market Risk - IRR Gen.'!$Q$90='21C Market Risk - IRR Gen.'!$R$90","v":true}]
["Validate general risk (Yen) resid matched 4 > 20 yrs","In-Schedule","if(or(and(S21C.DP0304<0,S21C.DP0391<0),and(S21C.DP0304>0,S21C.DP0391>0),0,if(abs(S21C.DP0391)<abs(S21C.DP0304),abs(S21C.DP0391),abs(S21C.DP0304)))=S21C.DP0396","IF(OR(AND('21C Market Risk - IRR Gen.'!$F$84<0,'21C Market Risk - IRR Gen.'!$Q$84<0),AND('21C Market Risk - IRR Gen.'!$F$84>0,'21C Market Risk - IRR Gen.'!$Q$84>0)),0,IF(ABS('21C Market Risk - IRR Gen.'!$Q$84)<ABS('21C Market Risk - IRR Gen.'!$F$84),ABS('21C Market Risk - IRR Gen.'!$Q$84),ABS('21C Market Risk - IRR Gen.'!$F$84)))='21C Market Risk - IRR Gen.'!$Q$91","02441",{"$f":"IF(OR(AND('21C Market Risk - IRR Gen.'!$F$84<0,'21C Market Risk - IRR Gen.'!$Q$84<0),AND('21C Market Risk - IRR Gen.'!$F$84>0,'21C Market Risk - IRR Gen.'!$Q$84>0)),0,IF(ABS('21C Market Risk - IRR Gen.'!$Q$84)<ABS('21C Market Risk - IRR Gen.'!$F$84),ABS('21C Market Risk - IRR Gen.'!$Q$84),ABS('21C Market Risk - IRR Gen.'!$F$84)))='21C Market Risk - IRR Gen.'!$Q$91","v":true}]
["Validate general risk (Yen) resid unmatched 4 > 20 yrs","In-Schedule","if(abs(S21C.DP0394)>abs(S21C.DP0304), S21C.DP0394+S21C.DP0304,S21C.DP0304+S21C.DP0394)=S21C.DP0397","IF(ABS('21C Market Risk - IRR Gen.'!$Q$88)>ABS('21C Market Risk - IRR Gen.'!$F$84), '21C Market Risk - IRR Gen.'!$Q$88+'21C Market Risk - IRR Gen.'!$F$84,'21C Market Risk - IRR Gen.'!$F$84+'21C Market Risk - IRR Gen.'!$Q$88)='21C Market Risk - IRR Gen.'!$Q$92","02442",{"$f":"IF(ABS('21C Market Risk - IRR Gen.'!$Q$88)>ABS('21C Market Risk - IRR Gen.'!$F$84), '21C Market Risk - IRR Gen.'!$Q$88+'21C Market Risk - IRR Gen.'!$F$84,'21C Market Risk - IRR Gen.'!$F$84+'21C Market Risk - IRR Gen.'!$Q$88)='21C Market Risk - IRR Gen.'!$Q$92","v":true}]
["Validate general risk (Yen) capital charge 4 > 20 yrs","In-Schedule","S21C.DP0396*100%=S21C.DP0398","'21C Market Risk - IRR Gen.'!$Q$91*100%='21C Market Risk - IRR Gen.'!$Q$94","02443",{"$f":"'21C Market Risk - IRR Gen.'!$Q$91*100%='21C Market Risk - IRR Gen.'!$Q$94","v":true}]
["Validate the total general risk (Yen) capital charge 4","In-Schedule","S21C.DP0398=S21C.DP0402","'21C Market Risk - IRR Gen.'!$Q$94='21C Market Risk - IRR Gen.'!$R$94","02444",{"$f":"'21C Market Risk - IRR Gen.'!$Q$94='21C Market Risk - IRR Gen.'!$R$94","v":true}]
["Validate the total general risk (Yen) capital charge 5","In-Schedule","abs(S21C.DP0397)=S21C.DP0403","ABS('21C Market Risk - IRR Gen.'!$Q$92)='21C Market Risk - IRR Gen.'!$R$95","02445",{"$f":"ABS('21C Market Risk - IRR Gen.'!$Q$92)='21C Market Risk - IRR Gen.'!$R$95","v":true}]
["Validate the total general risk (Yen) total capital charge","In-Schedule","S21C.DP0399+S21C.DP0400+S21C.DP0401+S21C.DP0402+S21C.DP0403=S21C.DP0404","'21C Market Risk - IRR Gen.'!$R$82+'21C Market Risk - IRR Gen.'!$R$86+'21C Market Risk - IRR Gen.'!$R$90+'21C Market Risk - IRR Gen.'!$R$94+'21C Market Risk - IRR Gen.'!$R$95='21C Market Risk - IRR Gen.'!$R$96","02446",{"$f":"'21C Market Risk - IRR Gen.'!$R$82+'21C Market Risk - IRR Gen.'!$R$86+'21C Market Risk - IRR Gen.'!$R$90+'21C Market Risk - IRR Gen.'!$R$94+'21C Market Risk - IRR Gen.'!$R$95='21C Market Risk - IRR Gen.'!$R$96","v":true}]
["Validate the total general risk (Yen) interest rate - general risk equivalent assets - capital","In-Schedule","S21C.DP0404*100/10=S21C.DP0405","'21C Market Risk - IRR Gen.'!$R$96*100/10='21C Market Risk - IRR Gen.'!$R$97","02447",{"$f":"'21C Market Risk - IRR Gen.'!$R$96*100/10='21C Market Risk - IRR Gen.'!$R$97","v":true}]
["Validate the general risk (Euro) weighted long sensitivity 0 - 1 mth","In-Schedule","S21C.DP0406*1%=S21C.DP0408","'21C Market Risk - IRR Gen.'!$C$106*1%='21C Market Risk - IRR Gen.'!$C$109","02448",{"$f":"'21C Market Risk - IRR Gen.'!$C$106*1%='21C Market Risk - IRR Gen.'!$C$109","v":true}]
["Validate the general risk (Euro) weighted long sensitivity > 1 - 3 mth","In-Schedule","S21C.DP0415*1%=S21C.DP0417","'21C Market Risk - IRR Gen.'!$D$106*1%='21C Market Risk - IRR Gen.'!$D$109","02449",{"$f":"'21C Market Risk - IRR Gen.'!$D$106*1%='21C Market Risk - IRR Gen.'!$D$109","v":true}]
["Validate the general risk (Euro) weighted long sensitivity > 3 - 6 mth","In-Schedule","S21C.DP0424*1%=S21C.DP0426","'21C Market Risk - IRR Gen.'!$E$106*1%='21C Market Risk - IRR Gen.'!$E$109","02450",{"$f":"'21C Market Risk - IRR Gen.'!$E$106*1%='21C Market Risk - IRR Gen.'!$E$109","v":true}]
["Validate the general risk (Euro) weighted long sensitivity > 6 - 12 mth","In-Schedule","S21C.DP0431*1%=S21C.DP0433","'21C Market Risk - IRR Gen.'!$F$106*1%='21C Market Risk - IRR Gen.'!$F$109","02451",{"$f":"'21C Market Risk - IRR Gen.'!$F$106*1%='21C Market Risk - IRR Gen.'!$F$109","v":true}]
["Validate the general risk (Euro) weighted long sensitivity > 1 - 1,9 yrs","In-Schedule","S21C.DP0441*0.9%=S21C.DP0443","'21C Market Risk - IRR Gen.'!$G$106*0.9%='21C Market Risk - IRR Gen.'!$G$109","02452",{"$f":"'21C Market Risk - IRR Gen.'!$G$106*0.9%='21C Market Risk - IRR Gen.'!$G$109","v":true}]
["Validate the general risk (Euro) weighted long sensitivity > 1,9 - 2,8 yrs","In-Schedule","S21C.DP0449*0.8%=S21C.DP0451","'21C Market Risk - IRR Gen.'!$H$106*0.8%='21C Market Risk - IRR Gen.'!$H$109","02453",{"$f":"'21C Market Risk - IRR Gen.'!$H$106*0.8%='21C Market Risk - IRR Gen.'!$H$109","v":true}]
["Validate the general risk (Euro) weighted long sensitivity > 2,8 - 3,6 yrs","In-Schedule","S21C.DP0456*0.75%=S21C.DP0458","'21C Market Risk - IRR Gen.'!$I$106*0.75%='21C Market Risk - IRR Gen.'!$I$109","02454",{"$f":"'21C Market Risk - IRR Gen.'!$I$106*0.75%='21C Market Risk - IRR Gen.'!$I$109","v":true}]
["Validate the general risk (Euro) weighted long sensitivity > 3,6 - 4,3 yrs","In-Schedule","S21C.DP0469*0.75%=S21C.DP0471","'21C Market Risk - IRR Gen.'!$J$106*0.75%='21C Market Risk - IRR Gen.'!$J$109","02455",{"$f":"'21C Market Risk - IRR Gen.'!$J$106*0.75%='21C Market Risk - IRR Gen.'!$J$109","v":true}]
["Validate the general risk (Euro) weighted long sensitivity > 4,3 - 5,7 yrs","In-Schedule","S21C.DP0476*0.7%=S21C.DP0478","'21C Market Risk - IRR Gen.'!$K$106*0.7%='21C Market Risk - IRR Gen.'!$K$109","02456",{"$f":"'21C Market Risk - IRR Gen.'!$K$106*0.7%='21C Market Risk - IRR Gen.'!$K$109","v":true}]
["Validate the general risk (Euro) weighted long sensitivity > 5,7 - 7,3 yrs","In-Schedule","S21C.DP0483*0.65%=S21C.DP0485","'21C Market Risk - IRR Gen.'!$L$106*0.65%='21C Market Risk - IRR Gen.'!$L$109","02457",{"$f":"'21C Market Risk - IRR Gen.'!$L$106*0.65%='21C Market Risk - IRR Gen.'!$L$109","v":true}]
["Validate the general risk (Euro) weighted long sensitivity > 7,3 - 9,3 yrs","In-Schedule","S21C.DP0490*0.6%=S21C.DP0492","'21C Market Risk - IRR Gen.'!$M$106*0.6%='21C Market Risk - IRR Gen.'!$M$109","02458",{"$f":"'21C Market Risk - IRR Gen.'!$M$106*0.6%='21C Market Risk - IRR Gen.'!$M$109","v":true}]
["Validate the general risk (Euro) weighted long sensitivity > 9,3 - 10,6 yrs","In-Schedule","S21C.DP0497*0.6%=S21C.DP0499","'21C Market Risk - IRR Gen.'!$N$106*0.6%='21C Market Risk - IRR Gen.'!$N$109","02459",{"$f":"'21C Market Risk - IRR Gen.'!$N$106*0.6%='21C Market Risk - IRR Gen.'!$N$109","v":true}]
["Validate the general risk (Euro) weighted long sensitivity > 10,6 - 12 yrs","In-Schedule","S21C.DP0504*0.6%=S21C.DP0506","'21C Market Risk - IRR Gen.'!$O$106*0.6%='21C Market Risk - IRR Gen.'!$O$109","02460",{"$f":"'21C Market Risk - IRR Gen.'!$O$106*0.6%='21C Market Risk - IRR Gen.'!$O$109","v":true}]
["Validate the general risk (Euro) weighted long sensitivity > 12 - 20 yrs","In-Schedule","S21C.DP0511*0.6%=S21C.DP0513","'21C Market Risk - IRR Gen.'!$P$106*0.6%='21C Market Risk - IRR Gen.'!$P$109","02461",{"$f":"'21C Market Risk - IRR Gen.'!$P$106*0.6%='21C Market Risk - IRR Gen.'!$P$109","v":true}]
["Validate the general risk (Euro) weighted long sensitivity > 20 yrs","In-Schedule","S21C.DP0518*0.6%=S21C.DP0520","'21C Market Risk - IRR Gen.'!$Q$106*0.6%='21C Market Risk - IRR Gen.'!$Q$109","02462",{"$f":"'21C Market Risk - IRR Gen.'!$Q$106*0.6%='21C Market Risk - IRR Gen.'!$Q$109","v":true}]
["Validate the general risk (Euro) weighted short sensitivity 0 - 1 mth","In-Schedule","S21C.DP0407*-1%=S21C.DP0409","'21C Market Risk - IRR Gen.'!$C$107*-1%='21C Market Risk - IRR Gen.'!$C$110","02463",{"$f":"'21C Market Risk - IRR Gen.'!$C$107*-1%='21C Market Risk - IRR Gen.'!$C$110","v":true}]
["Validate the general risk (Euro) weighted short sensitivity > 1 - 3 mth","In-Schedule","S21C.DP0416*-1%=S21C.DP0418","'21C Market Risk - IRR Gen.'!$D$107*-1%='21C Market Risk - IRR Gen.'!$D$110","02464",{"$f":"'21C Market Risk - IRR Gen.'!$D$107*-1%='21C Market Risk - IRR Gen.'!$D$110","v":true}]
["Validate the general risk (Euro) weighted short sensitivity > 3 - 6 mth","In-Schedule","S21C.DP0425*-1%=S21C.DP0427","'21C Market Risk - IRR Gen.'!$E$107*-1%='21C Market Risk - IRR Gen.'!$E$110","02465",{"$f":"'21C Market Risk - IRR Gen.'!$E$107*-1%='21C Market Risk - IRR Gen.'!$E$110","v":true}]
["Validate the general risk (Euro) weighted short sensitivity > 6 - 12 mth","In-Schedule","S21C.DP0432*-1%=S21C.DP0434","'21C Market Risk - IRR Gen.'!$F$107*-1%='21C Market Risk - IRR Gen.'!$F$110","02466",{"$f":"'21C Market Risk - IRR Gen.'!$F$107*-1%='21C Market Risk - IRR Gen.'!$F$110","v":true}]
["Validate the general risk (Euro) weighted short sensitivity > 1 - 1,9 yrs","In-Schedule","S21C.DP0442*-0.9%=S21C.DP0444","'21C Market Risk - IRR Gen.'!$G$107*-0.9%='21C Market Risk - IRR Gen.'!$G$110","02467",{"$f":"'21C Market Risk - IRR Gen.'!$G$107*-0.9%='21C Market Risk - IRR Gen.'!$G$110","v":true}]
["Validate the general risk (Euro) weighted short sensitivity > 1,9 - 2,8 yrs","In-Schedule","S21C.DP0450*-0.8%=S21C.DP0452","'21C Market Risk - IRR Gen.'!$H$107*-0.8%='21C Market Risk - IRR Gen.'!$H$110","02468",{"$f":"'21C Market Risk - IRR Gen.'!$H$107*-0.8%='21C Market Risk - IRR Gen.'!$H$110","v":true}]
["Validate the general risk (Euro) weighted short sensitivity > 2,8 - 3,6 yrs","In-Schedule","S21C.DP0457*-0.75%=S21C.DP0459","'21C Market Risk - IRR Gen.'!$I$107*-0.75%='21C Market Risk - IRR Gen.'!$I$110","02469",{"$f":"'21C Market Risk - IRR Gen.'!$I$107*-0.75%='21C Market Risk - IRR Gen.'!$I$110","v":true}]
["Validate the general risk (Euro) weighted short sensitivity > 3,6 - 4,3 yrs","In-Schedule","S21C.DP0470*-0.75%=S21C.DP0472","'21C Market Risk - IRR Gen.'!$J$107*-0.75%='21C Market Risk - IRR Gen.'!$J$110","02470",{"$f":"'21C Market Risk - IRR Gen.'!$J$107*-0.75%='21C Market Risk - IRR Gen.'!$J$110","v":true}]
["Validate the general risk (Euro) weighted short sensitivity > 4,3 - 5,7 yrs","In-Schedule","S21C.DP0477*-0.7%=S21C.DP0479","'21C Market Risk - IRR Gen.'!$K$107*-0.7%='21C Market Risk - IRR Gen.'!$K$110","02471",{"$f":"'21C Market Risk - IRR Gen.'!$K$107*-0.7%='21C Market Risk - IRR Gen.'!$K$110","v":true}]
["Validate the general risk (Euro) weighted short sensitivity > 5,7 - 7,3 yrs","In-Schedule","S21C.DP0484*-0.65%=S21C.DP0486","'21C Market Risk - IRR Gen.'!$L$107*-0.65%='21C Market Risk - IRR Gen.'!$L$110","02472",{"$f":"'21C Market Risk - IRR Gen.'!$L$107*-0.65%='21C Market Risk - IRR Gen.'!$L$110","v":true}]
["Validate the general risk (Euro) weighted short sensitivity > 7,3 - 9,3 yrs","In-Schedule","S21C.DP0491*-0.6%=S21C.DP0493","'21C Market Risk - IRR Gen.'!$M$107*-0.6%='21C Market Risk - IRR Gen.'!$M$110","02473",{"$f":"'21C Market Risk - IRR Gen.'!$M$107*-0.6%='21C Market Risk - IRR Gen.'!$M$110","v":true}]
["Validate the general risk (Euro) weighted short sensitivity > 9,3 - 10,6 yrs","In-Schedule","S21C.DP0498*-0.6%=S21C.DP0500","'21C Market Risk - IRR Gen.'!$N$107*-0.6%='21C Market Risk - IRR Gen.'!$N$110","02474",{"$f":"'21C Market Risk - IRR Gen.'!$N$107*-0.6%='21C Market Risk - IRR Gen.'!$N$110","v":true}]
["Validate the general risk (Euro) weighted short sensitivity > 10,6 - 12 yrs","In-Schedule","S21C.DP0505*-0.6%=S21C.DP0507","'21C Market Risk - IRR Gen.'!$O$107*-0.6%='21C Market Risk - IRR Gen.'!$O$110","02475",{"$f":"'21C Market Risk - IRR Gen.'!$O$107*-0.6%='21C Market Risk - IRR Gen.'!$O$110","v":true}]
["Validate the general risk (Euro) weighted short sensitivity > 12 - 20 yrs","In-Schedule","S21C.DP0512*-0.6%=S21C.DP0514","'21C Market Risk - IRR Gen.'!$P$107*-0.6%='21C Market Risk - IRR Gen.'!$P$110","02476",{"$f":"'21C Market Risk - IRR Gen.'!$P$107*-0.6%='21C Market Risk - IRR Gen.'!$P$110","v":true}]
["Validate the general risk (Euro) weighted short sensitivity > 20 yrs","In-Schedule","S21C.DP0519*-0.6%=S21C.DP0521",{"$f":"-'21C Market Risk - IRR Gen.'!$Q$107*0.6%='21C Market Risk - IRR Gen.'!$Q$110","v":true},"02477",{"$f":"-'21C Market Risk - IRR Gen.'!$Q$107*0.6%='21C Market Risk - IRR Gen.'!$Q$110","v":true}]
["Validate general risk (Euro) matched 0 - 1 mth","In-Schedule","lesser between abs(S21C.DP0409) and abs(S21C.DP0408)=S21C.DP0410","MIN(ABS('21C Market Risk - IRR Gen.'!$C$110),ABS('21C Market Risk - IRR Gen.'!$C$109))='21C Market Risk - IRR Gen.'!$C$111","02478",{"$f":"MIN(ABS('21C Market Risk - IRR Gen.'!$C$110),ABS('21C Market Risk - IRR Gen.'!$C$109))='21C Market Risk - IRR Gen.'!$C$111","v":true}]
["Validate general risk (Euro) matched > 1 - 3 mth","In-Schedule","lesser between abs(S21C.DP0418) and abs(S21C.DP0417)=S21C.DP0419","MIN(ABS('21C Market Risk - IRR Gen.'!$D$110),ABS('21C Market Risk - IRR Gen.'!$D$109))='21C Market Risk - IRR Gen.'!$D$111","02479",{"$f":"MIN(ABS('21C Market Risk - IRR Gen.'!$D$110),ABS('21C Market Risk - IRR Gen.'!$D$109))='21C Market Risk - IRR Gen.'!$D$111","v":true}]
["Validate general risk (Euro) matched > 3 - 6 mth","In-Schedule","lesser between abs(S21C.DP0427) and abs(S21C.DP0426)=S21C.DP0428","MIN(ABS('21C Market Risk - IRR Gen.'!$E$110),ABS('21C Market Risk - IRR Gen.'!$E$109))='21C Market Risk - IRR Gen.'!$E$111","02480",{"$f":"MIN(ABS('21C Market Risk - IRR Gen.'!$E$110),ABS('21C Market Risk - IRR Gen.'!$E$109))='21C Market Risk - IRR Gen.'!$E$111","v":true}]
["Validate general risk (Euro) matched > 6 - 12 mth","In-Schedule","lesser between abs(S21C.DP0434) and abs(S21C.DP0433)=S21C.DP0435","MIN(ABS('21C Market Risk - IRR Gen.'!$F$110),ABS('21C Market Risk - IRR Gen.'!$F$109))='21C Market Risk - IRR Gen.'!$F$111","02481",{"$f":"MIN(ABS('21C Market Risk - IRR Gen.'!$F$110),ABS('21C Market Risk - IRR Gen.'!$F$109))='21C Market Risk - IRR Gen.'!$F$111","v":true}]
["Validate general risk (Euro) matched > 1 - 1,9 yrs","In-Schedule","lesser between abs(S21C.DP0444) and abs(S21C.DP0443)=S21C.DP0445","MIN(ABS('21C Market Risk - IRR Gen.'!$G$110),ABS('21C Market Risk - IRR Gen.'!$G$109))='21C Market Risk - IRR Gen.'!$G$111","02482",{"$f":"MIN(ABS('21C Market Risk - IRR Gen.'!$G$110),ABS('21C Market Risk - IRR Gen.'!$G$109))='21C Market Risk - IRR Gen.'!$G$111","v":true}]
["Validate general risk (Euro) matched > 1,9 - 2,8 yrs","In-Schedule","lesser between abs(S21C.DP0452) and abs(S21C.DP0451)=S21C.DP0453","MIN(ABS('21C Market Risk - IRR Gen.'!$H$110),ABS('21C Market Risk - IRR Gen.'!$H$109))='21C Market Risk - IRR Gen.'!$H$111","02483",{"$f":"MIN(ABS('21C Market Risk - IRR Gen.'!$H$110),ABS('21C Market Risk - IRR Gen.'!$H$109))='21C Market Risk - IRR Gen.'!$H$111","v":true}]
["Validate general risk (Euro) matched > 2,8 - 3,6 yrs","In-Schedule","lesser between abs(S21C.DP0459) and abs(S21C.DP0458)=S21C.DP0460","MIN(ABS('21C Market Risk - IRR Gen.'!$I$110),ABS('21C Market Risk - IRR Gen.'!$I$109))='21C Market Risk - IRR Gen.'!$I$111","02484",{"$f":"MIN(ABS('21C Market Risk - IRR Gen.'!$I$110),ABS('21C Market Risk - IRR Gen.'!$I$109))='21C Market Risk - IRR Gen.'!$I$111","v":true}]
["Validate general risk (Euro) matched > 3,6 - 4,3 yrs","In-Schedule","lesser between abs(S21C.DP0472) and abs(S21C.DP0471)=S21C.DP0473","MIN(ABS('21C Market Risk - IRR Gen.'!$J$110),ABS('21C Market Risk - IRR Gen.'!$J$109))='21C Market Risk - IRR Gen.'!$J$111","02485",{"$f":"MIN(ABS('21C Market Risk - IRR Gen.'!$J$110),ABS('21C Market Risk - IRR Gen.'!$J$109))='21C Market Risk - IRR Gen.'!$J$111","v":true}]
["Validate general risk (Euro) matched > 4,3 - 5,7 yrs","In-Schedule","lesser between abs(S21C.DP0479) and abs(S21C.DP0478)=S21C.DP0480","MIN(ABS('21C Market Risk - IRR Gen.'!$K$110),ABS('21C Market Risk - IRR Gen.'!$K$109))='21C Market Risk - IRR Gen.'!$K$111","02486",{"$f":"MIN(ABS('21C Market Risk - IRR Gen.'!$K$110),ABS('21C Market Risk - IRR Gen.'!$K$109))='21C Market Risk - IRR Gen.'!$K$111","v":true}]
["Validate general risk (Euro) matched > 5,7 - 7,3 yrs","In-Schedule","lesser between abs(S21C.DP0486) and abs(S21C.DP0485)=S21C.DP0487","MIN(ABS('21C Market Risk - IRR Gen.'!$L$110),ABS('21C Market Risk - IRR Gen.'!$L$109))='21C Market Risk - IRR Gen.'!$L$111","02487",{"$f":"MIN(ABS('21C Market Risk - IRR Gen.'!$L$110),ABS('21C Market Risk - IRR Gen.'!$L$109))='21C Market Risk - IRR Gen.'!$L$111","v":true}]
["Validate general risk (Euro) matched > 7,3 - 9,3 yrs","In-Schedule","lesser between abs(S21C.DP0493) and abs(S21C.DP0492)=S21C.DP0494","MIN(ABS('21C Market Risk - IRR Gen.'!$M$110),ABS('21C Market Risk - IRR Gen.'!$M$109))='21C Market Risk - IRR Gen.'!$M$111","02488",{"$f":"MIN(ABS('21C Market Risk - IRR Gen.'!$M$110),ABS('21C Market Risk - IRR Gen.'!$M$109))='21C Market Risk - IRR Gen.'!$M$111","v":true}]
["Validate general risk (Euro) matched > 9,3 - 10,6 yrs","In-Schedule","lesser between abs(S21C.DP0500) and abs(S21C.DP0499)=S21C.DP0501","MIN(ABS('21C Market Risk - IRR Gen.'!$N$110),ABS('21C Market Risk - IRR Gen.'!$N$109))='21C Market Risk - IRR Gen.'!$N$111","02489",{"$f":"MIN(ABS('21C Market Risk - IRR Gen.'!$N$110),ABS('21C Market Risk - IRR Gen.'!$N$109))='21C Market Risk - IRR Gen.'!$N$111","v":true}]
["Validate general risk (Euro) matched > 10,6 - 12 yrs","In-Schedule","lesser between abs(S21C.DP0507) and abs(S21C.DP0506)=S21C.DP0508","MIN(ABS('21C Market Risk - IRR Gen.'!$O$110),ABS('21C Market Risk - IRR Gen.'!$O$109))='21C Market Risk - IRR Gen.'!$O$111","02490",{"$f":"MIN(ABS('21C Market Risk - IRR Gen.'!$O$110),ABS('21C Market Risk - IRR Gen.'!$O$109))='21C Market Risk - IRR Gen.'!$O$111","v":true}]
["Validate general risk (Euro) matched > 12 - 20 yrs","In-Schedule","lesser between abs(S21C.DP0514) and abs(S21C.DP0513)=S21C.DP0515","MIN(ABS('21C Market Risk - IRR Gen.'!$P$110),ABS('21C Market Risk - IRR Gen.'!$P$109))='21C Market Risk - IRR Gen.'!$P$111","02491",{"$f":"MIN(ABS('21C Market Risk - IRR Gen.'!$P$110),ABS('21C Market Risk - IRR Gen.'!$P$109))='21C Market Risk - IRR Gen.'!$P$111","v":true}]
["Validate general risk (Euro) matched > 20 yrs","In-Schedule","lesser between abs(S21C.DP0521) and abs(S21C.DP0520)=S21C.DP0522","MIN(ABS('21C Market Risk - IRR Gen.'!$Q$110),ABS('21C Market Risk - IRR Gen.'!$Q$109))='21C Market Risk - IRR Gen.'!$Q$111","02492",{"$f":"MIN(ABS('21C Market Risk - IRR Gen.'!$Q$110),ABS('21C Market Risk - IRR Gen.'!$Q$109))='21C Market Risk - IRR Gen.'!$Q$111","v":true}]
["Validate general risk (Euro) unmatched 0 - 1 mth","In-Schedule","if (S21C.DP0411 =(S21C.DP0408 + S21C.DP0409),\"TRUE\",\"FALSE\")","IF('21C Market Risk - IRR Gen.'!C$112=('21C Market Risk - IRR Gen.'!C$109+'21C Market Risk - IRR Gen.'!C$110),\"TRUE\",\"FALSE\")","02493",{"$f":"IF('21C Market Risk - IRR Gen.'!C$112=('21C Market Risk - IRR Gen.'!C$109+'21C Market Risk - IRR Gen.'!C$110),\"TRUE\",\"FALSE\")","v":"TRUE"}]
["Validate general risk (Euro) unmatched > 1 - 3 mth","In-Schedule","if (S21C.DP0420 =(S21C.DP0417 + S21C.DP0418),\"TRUE\",\"FALSE\")","IF('21C Market Risk - IRR Gen.'!D$112=('21C Market Risk - IRR Gen.'!D$109+'21C Market Risk - IRR Gen.'!D$110),\"TRUE\",\"FALSE\")","02494",{"$f":"IF('21C Market Risk - IRR Gen.'!D$112=('21C Market Risk - IRR Gen.'!D$109+'21C Market Risk - IRR Gen.'!D$110),\"TRUE\",\"FALSE\")","v":"TRUE"}]
["Validate general risk (Euro) unmatched > 3 - 6 mth","In-Schedule","if (S21C.DP0429 =(S21C.DP0426 + S21C.DP0427),\"TRUE\",\"FALSE\")","IF('21C Market Risk - IRR Gen.'!E$112=('21C Market Risk - IRR Gen.'!E$109+'21C Market Risk - IRR Gen.'!E$110),\"TRUE\",\"FALSE\")","02495",{"$f":"IF('21C Market Risk - IRR Gen.'!E$112=('21C Market Risk - IRR Gen.'!E$109+'21C Market Risk - IRR Gen.'!E$110),\"TRUE\",\"FALSE\")","v":"TRUE"}]
["Validate general risk (Euro) unmatched > 6 - 12 mth","In-Schedule","if (S21C.DP0436 =(S21C.DP0433 + S21C.DP0434),\"TRUE\",\"FALSE\")","IF('21C Market Risk - IRR Gen.'!F$112=('21C Market Risk - IRR Gen.'!F$109+'21C Market Risk - IRR Gen.'!F$110),\"TRUE\",\"FALSE\")","02496",{"$f":"IF('21C Market Risk - IRR Gen.'!F$112=('21C Market Risk - IRR Gen.'!F$109+'21C Market Risk - IRR Gen.'!F$110),\"TRUE\",\"FALSE\")","v":"TRUE"}]
["Validate general risk (Euro) unmatched > 1 - 1,9 yrs","In-Schedule","if (S21C.DP0446 =(S21C.DP0443 + S21C.DP0444),\"TRUE\",\"FALSE\")","IF('21C Market Risk - IRR Gen.'!G$112=('21C Market Risk - IRR Gen.'!G$109+'21C Market Risk - IRR Gen.'!G$110),\"TRUE\",\"FALSE\")","02497",{"$f":"IF('21C Market Risk - IRR Gen.'!G$112=('21C Market Risk - IRR Gen.'!G$109+'21C Market Risk - IRR Gen.'!G$110),\"TRUE\",\"FALSE\")","v":"TRUE"}]
["Validate general risk (Euro) unmatched > 1,9 - 2,8 yrs","In-Schedule","if (S21C.DP0454 =(S21C.DP0451 + S21C.DP0452),\"TRUE\",\"FALSE\")","IF('21C Market Risk - IRR Gen.'!H$112=('21C Market Risk - IRR Gen.'!H$109+'21C Market Risk - IRR Gen.'!H$110),\"TRUE\",\"FALSE\")","02498",{"$f":"IF('21C Market Risk - IRR Gen.'!H$112=('21C Market Risk - IRR Gen.'!H$109+'21C Market Risk - IRR Gen.'!H$110),\"TRUE\",\"FALSE\")","v":"TRUE"}]
["Validate general risk (Euro) unmatched > 2,8 - 3,6 yrs","In-Schedule","if (S21C.DP0461 =(S21C.DP0458 + S21C.DP0459),\"TRUE\",\"FALSE\")","IF('21C Market Risk - IRR Gen.'!I$112=('21C Market Risk - IRR Gen.'!I$109+'21C Market Risk - IRR Gen.'!I$110),\"TRUE\",\"FALSE\")","02499",{"$f":"IF('21C Market Risk - IRR Gen.'!I$112=('21C Market Risk - IRR Gen.'!I$109+'21C Market Risk - IRR Gen.'!I$110),\"TRUE\",\"FALSE\")","v":"TRUE"}]
["Validate general risk (Euro) unmatched > 3,6 - 4,3 yrs","In-Schedule","if (S21C.DP0474 =(S21C.DP0471 + S21C.DP0472),\"TRUE\",\"FALSE\")","IF('21C Market Risk - IRR Gen.'!J$112=('21C Market Risk - IRR Gen.'!J$109+'21C Market Risk - IRR Gen.'!J$110),\"TRUE\",\"FALSE\")","02500",{"$f":"IF('21C Market Risk - IRR Gen.'!J$112=('21C Market Risk - IRR Gen.'!J$109+'21C Market Risk - IRR Gen.'!J$110),\"TRUE\",\"FALSE\")","v":"TRUE"}]
["Validate general risk (Euro) unmatched > 4,3 - 5,7 yrs","In-Schedule","if (S21C.DP0481 =(S21C.DP0478 + S21C.DP0479),\"TRUE\",\"FALSE\")","IF('21C Market Risk - IRR Gen.'!K$112=('21C Market Risk - IRR Gen.'!K$109+'21C Market Risk - IRR Gen.'!K$110),\"TRUE\",\"FALSE\")","02501",{"$f":"IF('21C Market Risk - IRR Gen.'!K$112=('21C Market Risk - IRR Gen.'!K$109+'21C Market Risk - IRR Gen.'!K$110),\"TRUE\",\"FALSE\")","v":"TRUE"}]
["Validate general risk (Euro) unmatched > 5,7 - 7,3 yrs","In-Schedule","if (S21C.DP0488 =(S21C.DP0485 + S21C.DP0486),\"TRUE\",\"FALSE\")","IF('21C Market Risk - IRR Gen.'!L$112=('21C Market Risk - IRR Gen.'!L$109+'21C Market Risk - IRR Gen.'!L$110),\"TRUE\",\"FALSE\")","02502",{"$f":"IF('21C Market Risk - IRR Gen.'!L$112=('21C Market Risk - IRR Gen.'!L$109+'21C Market Risk - IRR Gen.'!L$110),\"TRUE\",\"FALSE\")","v":"TRUE"}]
["Validate general risk (Euro) unmatched > 7,3 - 9,3 yrs","In-Schedule","if (S21C.DP0495 =(S21C.DP0492 + S21C.DP0493),\"TRUE\",\"FALSE\")","IF('21C Market Risk - IRR Gen.'!M$112=('21C Market Risk - IRR Gen.'!M$109+'21C Market Risk - IRR Gen.'!M$110),\"TRUE\",\"FALSE\")","02503",{"$f":"IF('21C Market Risk - IRR Gen.'!M$112=('21C Market Risk - IRR Gen.'!M$109+'21C Market Risk - IRR Gen.'!M$110),\"TRUE\",\"FALSE\")","v":"TRUE"}]
["Validate general risk (Euro) unmatched > 9,3 - 10,6 yrs","In-Schedule","if (S21C.DP0502 =(S21C.DP0499 + S21C.DP0500),\"TRUE\",\"FALSE\")","IF('21C Market Risk - IRR Gen.'!N$112=('21C Market Risk - IRR Gen.'!N$109+'21C Market Risk - IRR Gen.'!N$110),\"TRUE\",\"FALSE\")","02504",{"$f":"IF('21C Market Risk - IRR Gen.'!N$112=('21C Market Risk - IRR Gen.'!N$109+'21C Market Risk - IRR Gen.'!N$110),\"TRUE\",\"FALSE\")","v":"TRUE"}]
["Validate general risk (Euro) unmatched > 10,6 - 12 yrs","In-Schedule","if (S21C.DP0509 =(S21C.DP0506 + S21C.DP0507),\"TRUE\",\"FALSE\")","IF('21C Market Risk - IRR Gen.'!O$112=('21C Market Risk - IRR Gen.'!O$109+'21C Market Risk - IRR Gen.'!O$110),\"TRUE\",\"FALSE\")","02505",{"$f":"IF('21C Market Risk - IRR Gen.'!O$112=('21C Market Risk - IRR Gen.'!O$109+'21C Market Risk - IRR Gen.'!O$110),\"TRUE\",\"FALSE\")","v":"TRUE"}]
["Validate general risk (Euro) unmatched > 12 - 20 yrs","In-Schedule","if (S21C.DP0516 =(S21C.DP0513 + S21C.DP0514),\"TRUE\",\"FALSE\")","IF('21C Market Risk - IRR Gen.'!P$112=('21C Market Risk - IRR Gen.'!P$109+'21C Market Risk - IRR Gen.'!P$110),\"TRUE\",\"FALSE\")","02506",{"$f":"IF('21C Market Risk - IRR Gen.'!P$112=('21C Market Risk - IRR Gen.'!P$109+'21C Market Risk - IRR Gen.'!P$110),\"TRUE\",\"FALSE\")","v":"TRUE"}]
["Validate general risk (Euro) unmatched > 20 yrs","In-Schedule","if (S21C.DP0523 =(S21C.DP0520 + S21C.DP0521),\"TRUE\",\"FALSE\")","IF('21C Market Risk - IRR Gen.'!Q$112=('21C Market Risk - IRR Gen.'!Q$109+'21C Market Risk - IRR Gen.'!Q$110),\"TRUE\",\"FALSE\")","02507",{"$f":"IF('21C Market Risk - IRR Gen.'!Q$112=('21C Market Risk - IRR Gen.'!Q$109+'21C Market Risk - IRR Gen.'!Q$110),\"TRUE\",\"FALSE\")","v":"TRUE"}]
["Validate general risk (Euro) capital charge 1 0 - 1 mth","In-Schedule","S21C.DP0410*5%=S21C.DP0412","'21C Market Risk - IRR Gen.'!$C$111*5%='21C Market Risk - IRR Gen.'!$C$114","02508",{"$f":"'21C Market Risk - IRR Gen.'!$C$111*5%='21C Market Risk - IRR Gen.'!$C$114","v":true}]
["Validate general risk (Euro) capital charge 1 > 1 - 3 mth","In-Schedule","S21C.DP0419*5%=S21C.DP0421","'21C Market Risk - IRR Gen.'!$D$111*5%='21C Market Risk - IRR Gen.'!$D$114","02509",{"$f":"'21C Market Risk - IRR Gen.'!$D$111*5%='21C Market Risk - IRR Gen.'!$D$114","v":true}]
["Validate general risk (Euro) capital charge 1 > 3 - 6 mth","In-Schedule","S21C.DP0428*5%=S21C.DP0430","'21C Market Risk - IRR Gen.'!$E$111*5%='21C Market Risk - IRR Gen.'!$E$114","02510",{"$f":"'21C Market Risk - IRR Gen.'!$E$111*5%='21C Market Risk - IRR Gen.'!$E$114","v":true}]
["Validate general risk (Euro) capital charge 1 > 6 - 12 mth","In-Schedule","S21C.DP0435*5%=S21C.DP0437","'21C Market Risk - IRR Gen.'!$F$111*5%='21C Market Risk - IRR Gen.'!$F$114","02511",{"$f":"'21C Market Risk - IRR Gen.'!$F$111*5%='21C Market Risk - IRR Gen.'!$F$114","v":true}]
["Validate general risk (Euro) capital charge 1 > 1 - 1,9 yrs","In-Schedule","S21C.DP0445*5%=S21C.DP0447","'21C Market Risk - IRR Gen.'!$G$111*5%='21C Market Risk - IRR Gen.'!$G$114","02512",{"$f":"'21C Market Risk - IRR Gen.'!$G$111*5%='21C Market Risk - IRR Gen.'!$G$114","v":true}]
["Validate general risk (Euro) capital charge 1 > 1,9 - 2,8 yrs","In-Schedule","S21C.DP0453*5%=S21C.DP0455","'21C Market Risk - IRR Gen.'!$H$111*5%='21C Market Risk - IRR Gen.'!$H$114","02513",{"$f":"'21C Market Risk - IRR Gen.'!$H$111*5%='21C Market Risk - IRR Gen.'!$H$114","v":true}]
["Validate general risk (Euro) capital charge 1 > 2,8 - 3,6 yrs","In-Schedule","S21C.DP0460*5%=S21C.DP0462","'21C Market Risk - IRR Gen.'!$I$111*5%='21C Market Risk - IRR Gen.'!$I$114","02514",{"$f":"'21C Market Risk - IRR Gen.'!$I$111*5%='21C Market Risk - IRR Gen.'!$I$114","v":true}]
["Validate general risk (Euro) capital charge 1 > 3,6 - 4,3 yrs","In-Schedule","S21C.DP0473*5%=S21C.DP0475","'21C Market Risk - IRR Gen.'!$J$111*5%='21C Market Risk - IRR Gen.'!$J$114","02515",{"$f":"'21C Market Risk - IRR Gen.'!$J$111*5%='21C Market Risk - IRR Gen.'!$J$114","v":true}]
["Validate general risk (Euro) capital charge 1 > 4,3 - 5,7 yrs","In-Schedule","S21C.DP0480*5%=S21C.DP0482","'21C Market Risk - IRR Gen.'!$K$111*5%='21C Market Risk - IRR Gen.'!$K$114","02516",{"$f":"'21C Market Risk - IRR Gen.'!$K$111*5%='21C Market Risk - IRR Gen.'!$K$114","v":true}]
["Validate general risk (Euro) capital charge 1 > 5,7 - 7,3 yrs","In-Schedule","S21C.DP0487*5%=S21C.DP0489","'21C Market Risk - IRR Gen.'!$L$111*5%='21C Market Risk - IRR Gen.'!$L$114","02517",{"$f":"'21C Market Risk - IRR Gen.'!$L$111*5%='21C Market Risk - IRR Gen.'!$L$114","v":true}]
["Validate general risk (Euro) capital charge 1 > 7,3 - 9,3 yrs","In-Schedule","S21C.DP0494*5%=S21C.DP0496","'21C Market Risk - IRR Gen.'!$M$111*5%='21C Market Risk - IRR Gen.'!$M$114","02518",{"$f":"'21C Market Risk - IRR Gen.'!$M$111*5%='21C Market Risk - IRR Gen.'!$M$114","v":true}]
["Validate general risk (Euro) capital charge 1 > 9,3 - 10,6 yrs","In-Schedule","S21C.DP0501*5%=S21C.DP0503","'21C Market Risk - IRR Gen.'!$N$111*5%='21C Market Risk - IRR Gen.'!$N$114","02519",{"$f":"'21C Market Risk - IRR Gen.'!$N$111*5%='21C Market Risk - IRR Gen.'!$N$114","v":true}]
["Validate general risk (Euro) capital charge 1 > 10,6 - 12 yrs","In-Schedule","S21C.DP0508*5%=S21C.DP0510","'21C Market Risk - IRR Gen.'!$O$111*5%='21C Market Risk - IRR Gen.'!$O$114","02520",{"$f":"'21C Market Risk - IRR Gen.'!$O$111*5%='21C Market Risk - IRR Gen.'!$O$114","v":true}]
["Validate general risk (Euro) capital charge 1 > 12 - 20 yrs","In-Schedule","S21C.DP0515*5%=S21C.DP0517","'21C Market Risk - IRR Gen.'!$P$111*5%='21C Market Risk - IRR Gen.'!$P$114","02521",{"$f":"'21C Market Risk - IRR Gen.'!$P$111*5%='21C Market Risk - IRR Gen.'!$P$114","v":true}]
["Validate general risk (Euro) capital charge 1 > 20 yrs","In-Schedule","S21C.DP0522*5%=S21C.DP0524","'21C Market Risk - IRR Gen.'!$Q$111*5%='21C Market Risk - IRR Gen.'!$Q$114","02522",{"$f":"'21C Market Risk - IRR Gen.'!$Q$111*5%='21C Market Risk - IRR Gen.'!$Q$114","v":true}]
["Validate the total general risk (Euro) capital charge 1","In-Schedule","S21C.DP0412+S21C.DP0421+S21C.DP0430+S21C.DP0437+S21C.DP0447+S21C.DP0455+S21C.DP0462+S21C.DP0475+S21C.DP0482+S21C.DP0489+S21C.DP0496+S21C.DP0503+S21C.DP0510+S21C.DP0517+S21C.DP0524=S21C.DP0534","'21C Market Risk - IRR Gen.'!$C$114+'21C Market Risk - IRR Gen.'!$D$114+'21C Market Risk - IRR Gen.'!$E$114+'21C Market Risk - IRR Gen.'!$F$114+'21C Market Risk - IRR Gen.'!$G$114+'21C Market Risk - IRR Gen.'!$H$114+'21C Market Risk - IRR Gen.'!$I$114+'21C Market Risk - IRR Gen.'!$J$114+'21C Market Risk - IRR Gen.'!$K$114+'21C Market Risk - IRR Gen.'!$L$114+'21C Market Risk - IRR Gen.'!$M$114+'21C Market Risk - IRR Gen.'!$N$114+'21C Market Risk - IRR Gen.'!$O$114+'21C Market Risk - IRR Gen.'!$P$114+'21C Market Risk - IRR Gen.'!$Q$114='21C Market Risk - IRR Gen.'!$R$114","02523",{"$f":"'21C Market Risk - IRR Gen.'!$C$114+'21C Market Risk - IRR Gen.'!$D$114+'21C Market Risk - IRR Gen.'!$E$114+'21C Market Risk - IRR Gen.'!$F$114+'21C Market Risk - IRR Gen.'!$G$114+'21C Market Risk - IRR Gen.'!$H$114+'21C Market Risk - IRR Gen.'!$I$114+'21C Market Risk - IRR Gen.'!$J$114+'21C Market Risk - IRR Gen.'!$K$114+'21C Market Risk - IRR Gen.'!$L$114+'21C Market Risk - IRR Gen.'!$M$114+'21C Market Risk - IRR Gen.'!$N$114+'21C Market Risk - IRR Gen.'!$O$114+'21C Market Risk - IRR Gen.'!$P$114+'21C Market Risk - IRR Gen.'!$Q$114='21C Market Risk - IRR Gen.'!$R$114","v":true}]
["Validate general risk (Euro) resid matched 2 > 6 - 12 mth","In-Schedule","if (abs(sumif(S21C.DP0411+S21C.DP0420+S21C.DP0429+S21C.DP0436>0))>abs(sumif(S21C.DP0411+S21C.DP0420+S21C.DP0429+S21C.DP0436<0)),abs(sumif(S21C.DP0411+S21C.DP0420+S21C.DP0429+S21C.DP0436<0)),abs(sumif(S21C.DP0411+S21C.DP0420+S21C.DP0429+S21C.DP0436>0))) = S21C.DP0438","IF(ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$112:'21C Market Risk - IRR Gen.'!$F$112,\">0\"))>ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$112:'21C Market Risk - IRR Gen.'!$F$112,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$112:'21C Market Risk - IRR Gen.'!$F$112,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$112:'21C Market Risk - IRR Gen.'!$F$112,\">0\"))) = '21C Market Risk - IRR Gen.'!$F$115","02524",{"$f":"IF(ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$112:'21C Market Risk - IRR Gen.'!$F$112,\">0\"))>ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$112:'21C Market Risk - IRR Gen.'!$F$112,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$112:'21C Market Risk - IRR Gen.'!$F$112,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$112:'21C Market Risk - IRR Gen.'!$F$112,\">0\"))) = '21C Market Risk - IRR Gen.'!$F$115","v":true}]
["Validate general risk (Euro) resid matched 2 > 2,8 - 3,6 yrs","In-Schedule","if (abs(sumif(S21C.DP0446+S21C.DP0454+S21C.DP0461>0))>abs(sumif(S21C.DP0446+S21C.DP0454+S21C.DP0461<0)),abs(sumif(S21C.DP0446+S21C.DP0454+S21C.DP0461<0)),abs(sumif(S21C.DP0446+S21C.DP0454+S21C.DP0461>0))) = S21C.DP0463","IF(ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$112:'21C Market Risk - IRR Gen.'!$I$112,\">0\"))>ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$112:'21C Market Risk - IRR Gen.'!$I$112,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$112:'21C Market Risk - IRR Gen.'!$I$112,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$112:'21C Market Risk - IRR Gen.'!$I$112,\">0\"))) = '21C Market Risk - IRR Gen.'!$I$115","02525",{"$f":"IF(ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$112:'21C Market Risk - IRR Gen.'!$I$112,\">0\"))>ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$112:'21C Market Risk - IRR Gen.'!$I$112,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$112:'21C Market Risk - IRR Gen.'!$I$112,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$112:'21C Market Risk - IRR Gen.'!$I$112,\">0\"))) = '21C Market Risk - IRR Gen.'!$I$115","v":true}]
["Validate general risk (Euro) resid matched 2 > 20 yrs","In-Schedule","if (abs(sumif(S21C.DP0474+S21C.DP0481+S21C.DP0488+S21C.DP0495+S21C.DP0502+S21C.DP0509+S21C.DP0516+S21C.DP0523>0))>abs(sumif(S21C.DP0474+S21C.DP0481+S21C.DP0488+S21C.DP0495+S21C.DP0502+S21C.DP0509+S21C.DP0516+S21C.DP0523<0)),abs(sumif(S21C.DP0474+S21C.DP0481+S21C.DP0488+S21C.DP0495+S21C.DP0502+S21C.DP0509+S21C.DP0516+S21C.DP0523<0)),abs(sumif(S21C.DP0474+S21C.DP0481+S21C.DP0488+S21C.DP0495+S21C.DP0502+S21C.DP0509+S21C.DP0516+S21C.DP0523>0))) = S21C.DP0525","IF(ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$112:'21C Market Risk - IRR Gen.'!$Q$112,\">0\"))>ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$112:'21C Market Risk - IRR Gen.'!$Q$112,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$112:'21C Market Risk - IRR Gen.'!$Q$112,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$112:'21C Market Risk - IRR Gen.'!$Q$112,\">0\"))) = '21C Market Risk - IRR Gen.'!$Q$115","02526",{"$f":"IF(ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$112:'21C Market Risk - IRR Gen.'!$Q$112,\">0\"))>ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$112:'21C Market Risk - IRR Gen.'!$Q$112,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$112:'21C Market Risk - IRR Gen.'!$Q$112,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$112:'21C Market Risk - IRR Gen.'!$Q$112,\">0\"))) = '21C Market Risk - IRR Gen.'!$Q$115","v":true}]
["Validate general risk (Euro) resid unmatched 2 > 6 - 12 mth","In-Schedule","if (abs(sumif(S21C.DP0411+S21C.DP0420+S21C.DP0429+S21C.DP0436>0))>abs(sumif(S21C.DP0411+S21C.DP0420+S21C.DP0429+S21C.DP0436<0)),abs(sumif(S21C.DP0411+S21C.DP0420+S21C.DP0429+S21C.DP0436>0))-abs(sumif(S21C.DP0411+S21C.DP0420+S21C.DP0429+S21C.DP0436<0)),abs(sumif(S21C.DP0411+S21C.DP0420+S21C.DP0429+S21C.DP0436<0))-abs(sumif(S21C.DP0411+S21C.DP0420+S21C.DP0429+S21C.DP0436>0))) = S21C.DP0439","IF(ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$112:'21C Market Risk - IRR Gen.'!$F$112,\">0\"))>ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$112:'21C Market Risk - IRR Gen.'!$F$112,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$112:'21C Market Risk - IRR Gen.'!$F$112,\">0\"))-ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$112:'21C Market Risk - IRR Gen.'!$F$112,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$112:'21C Market Risk - IRR Gen.'!$F$112,\"<0\"))-ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$112:'21C Market Risk - IRR Gen.'!$F$112,\">0\"))) = '21C Market Risk - IRR Gen.'!$F$116","02527",{"$f":"IF(ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$112:'21C Market Risk - IRR Gen.'!$F$112,\">0\"))>ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$112:'21C Market Risk - IRR Gen.'!$F$112,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$112:'21C Market Risk - IRR Gen.'!$F$112,\">0\"))-ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$112:'21C Market Risk - IRR Gen.'!$F$112,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$112:'21C Market Risk - IRR Gen.'!$F$112,\"<0\"))-ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$112:'21C Market Risk - IRR Gen.'!$F$112,\">0\"))) = '21C Market Risk - IRR Gen.'!$F$116","v":true}]
["Validate general risk (Euro) resid unmatched 2 > 2,8 - 3,6 yrs","In-Schedule","if (abs(sumif(S21C.DP0446+S21C.DP0454+S21C.DP0461>0))>abs(sumif(S21C.DP0446+S21C.DP0454+S21C.DP0461<0)),abs(sumif(S21C.DP0446+S21C.DP0454+S21C.DP0461>0))-abs(sumif(S21C.DP0446+S21C.DP0454+S21C.DP0461<0)),abs(sumif(S21C.DP0446+S21C.DP0454+S21C.DP0461<0))-abs(sumif(S21C.DP0446+S21C.DP0454+S21C.DP0461>0))) = S21C.DP0464","IF(ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$112:'21C Market Risk - IRR Gen.'!$I$112,\">0\"))>ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$112:'21C Market Risk - IRR Gen.'!$I$112,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$112:'21C Market Risk - IRR Gen.'!$I$112,\">0\"))-ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$112:'21C Market Risk - IRR Gen.'!$I$112,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$112:'21C Market Risk - IRR Gen.'!$I$112,\"<0\"))-ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$112:'21C Market Risk - IRR Gen.'!$I$112,\">0\"))) = '21C Market Risk - IRR Gen.'!$I$116","02528",{"$f":"IF(ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$112:'21C Market Risk - IRR Gen.'!$I$112,\">0\"))>ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$112:'21C Market Risk - IRR Gen.'!$I$112,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$112:'21C Market Risk - IRR Gen.'!$I$112,\">0\"))-ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$112:'21C Market Risk - IRR Gen.'!$I$112,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$112:'21C Market Risk - IRR Gen.'!$I$112,\"<0\"))-ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$112:'21C Market Risk - IRR Gen.'!$I$112,\">0\"))) = '21C Market Risk - IRR Gen.'!$I$116","v":true}]
["Validate general risk (Euro) resid unmatched 2 > 20 yrs","In-Schedule","if (abs(sumif(S21C.DP0474+S21C.DP0481+S21C.DP0488+S21C.DP0495+S21C.DP0502+S21C.DP0509+S21C.DP0516+S21C.DP0523>0))>abs(sumif(S21C.DP0474+S21C.DP0481+S21C.DP0488+S21C.DP0495+S21C.DP0502+S21C.DP0509+S21C.DP0516+S21C.DP0523<0)),abs(sumif(S21C.DP0474+S21C.DP0481+S21C.DP0488+S21C.DP0495+S21C.DP0502+S21C.DP0509+S21C.DP0516+S21C.DP0523>0))-abs(sumif(S21C.DP0474+S21C.DP0481+S21C.DP0488+S21C.DP0495+S21C.DP0502+S21C.DP0509+S21C.DP0516+S21C.DP0523<0)),abs(sumif(S21C.DP0474+S21C.DP0481+S21C.DP0488+S21C.DP0495+S21C.DP0502+S21C.DP0509+S21C.DP0516+S21C.DP0523<0))-abs(sumif(S21C.DP0474+S21C.DP0481+S21C.DP0488+S21C.DP0495+S21C.DP0502+S21C.DP0509+S21C.DP0516+S21C.DP0523>0))) = S21C.DP0526","IF(ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$112:'21C Market Risk - IRR Gen.'!$Q$112,\">0\"))>ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$112:'21C Market Risk - IRR Gen.'!$Q$112,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$112:'21C Market Risk - IRR Gen.'!$Q$112,\">0\"))-ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$112:'21C Market Risk - IRR Gen.'!$Q$112,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$112:'21C Market Risk - IRR Gen.'!$Q$112,\"<0\"))-ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$112:'21C Market Risk - IRR Gen.'!$Q$112,\">0\"))) = '21C Market Risk - IRR Gen.'!$Q$116","02529",{"$f":"IF(ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$112:'21C Market Risk - IRR Gen.'!$Q$112,\">0\"))>ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$112:'21C Market Risk - IRR Gen.'!$Q$112,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$112:'21C Market Risk - IRR Gen.'!$Q$112,\">0\"))-ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$112:'21C Market Risk - IRR Gen.'!$Q$112,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$112:'21C Market Risk - IRR Gen.'!$Q$112,\"<0\"))-ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$112:'21C Market Risk - IRR Gen.'!$Q$112,\">0\"))) = '21C Market Risk - IRR Gen.'!$Q$116","v":true}]
["Validate general risk (Euro) capital charge 2 > 6 - 12 mth","In-Schedule","S21C.DP0438*40%=S21C.DP0440","'21C Market Risk - IRR Gen.'!$F$115*40%='21C Market Risk - IRR Gen.'!$F$118","02530",{"$f":"'21C Market Risk - IRR Gen.'!$F$115*40%='21C Market Risk - IRR Gen.'!$F$118","v":true}]
["Validate general risk (Euro) capital charge 2 > 2,8 - 3,6 yrs","In-Schedule","S21C.DP0463*30%=S21C.DP0465","'21C Market Risk - IRR Gen.'!$I$115*30%='21C Market Risk - IRR Gen.'!$I$118","02531",{"$f":"'21C Market Risk - IRR Gen.'!$I$115*30%='21C Market Risk - IRR Gen.'!$I$118","v":true}]
["Validate general risk (Euro) capital charge 2 > 20 yrs","In-Schedule","S21C.DP0525*30%=S21C.DP0527","'21C Market Risk - IRR Gen.'!$Q$115*30%='21C Market Risk - IRR Gen.'!$Q$118","02532",{"$f":"'21C Market Risk - IRR Gen.'!$Q$115*30%='21C Market Risk - IRR Gen.'!$Q$118","v":true}]
["Validate the total general risk (Euro) capital charge 2","In-Schedule","S21C.DP0440+S21C.DP0465+S21C.DP0527=S21C.DP0535","'21C Market Risk - IRR Gen.'!$F$118+'21C Market Risk - IRR Gen.'!$I$118+'21C Market Risk - IRR Gen.'!$Q$118='21C Market Risk - IRR Gen.'!$R$118","02533",{"$f":"'21C Market Risk - IRR Gen.'!$F$118+'21C Market Risk - IRR Gen.'!$I$118+'21C Market Risk - IRR Gen.'!$Q$118='21C Market Risk - IRR Gen.'!$R$118","v":true}]
["Validate general risk (Euro) resid matched 3 > 2,8 - 3,6 yrs","In-Schedule","if(or(and(S21C.DP0439>0,S21C.DP0464>0),and(S21C.DP0439<0,S21C.DP0464<0),0,if(abs(S21C.DP0439)<abs(S21C.DP0464), abs(S21C.DP0439, abs(S21C.DP0464) )))=S21C.DP0466","IF(OR(AND('21C Market Risk - IRR Gen.'!$F$116>0,'21C Market Risk - IRR Gen.'!$I$116>0),AND('21C Market Risk - IRR Gen.'!$F$116<0,'21C Market Risk - IRR Gen.'!$I$116<0)),0,IF(ABS('21C Market Risk - IRR Gen.'!$F$116)<ABS('21C Market Risk - IRR Gen.'!$I$116), ABS('21C Market Risk - IRR Gen.'!$F$116), ABS('21C Market Risk - IRR Gen.'!$I$116)))='21C Market Risk - IRR Gen.'!$I$119","02534",{"$f":"IF(OR(AND('21C Market Risk - IRR Gen.'!$F$116>0,'21C Market Risk - IRR Gen.'!$I$116>0),AND('21C Market Risk - IRR Gen.'!$F$116<0,'21C Market Risk - IRR Gen.'!$I$116<0)),0,IF(ABS('21C Market Risk - IRR Gen.'!$F$116)<ABS('21C Market Risk - IRR Gen.'!$I$116), ABS('21C Market Risk - IRR Gen.'!$F$116), ABS('21C Market Risk - IRR Gen.'!$I$116)))='21C Market Risk - IRR Gen.'!$I$119","v":true}]
["Validate general risk (Euro) resid matched 3 > 20 yrs","In-Schedule","if(or(and(S21C.DP0526>0,S21C.DP0464>0),and(S21C.DP0526<0,S21C.DP0464<0),0,if(abs(S21C.DP0464)<abs(S21C.DP0526), abs(S21C.DP0464), abs(S21C.DP0526)  )))=S21C.DP0528","IF(OR(AND('21C Market Risk - IRR Gen.'!$Q$116>0,'21C Market Risk - IRR Gen.'!$I$116>0),AND('21C Market Risk - IRR Gen.'!$Q$116<0,'21C Market Risk - IRR Gen.'!$I$116<0)),0,IF(ABS('21C Market Risk - IRR Gen.'!$I$116)<ABS('21C Market Risk - IRR Gen.'!$Q$116), ABS('21C Market Risk - IRR Gen.'!$I$116), ABS('21C Market Risk - IRR Gen.'!$Q$116)))='21C Market Risk - IRR Gen.'!$Q$119","02535",{"$f":"IF(OR(AND('21C Market Risk - IRR Gen.'!$Q$116>0,'21C Market Risk - IRR Gen.'!$I$116>0),AND('21C Market Risk - IRR Gen.'!$Q$116<0,'21C Market Risk - IRR Gen.'!$I$116<0)),0,IF(ABS('21C Market Risk - IRR Gen.'!$I$116)<ABS('21C Market Risk - IRR Gen.'!$Q$116), ABS('21C Market Risk - IRR Gen.'!$I$116), ABS('21C Market Risk - IRR Gen.'!$Q$116)))='21C Market Risk - IRR Gen.'!$Q$119","v":true}]
["Validate general risk (Euro) resid unmatched 3 > 2,8 - 3,6 yrs","In-Schedule","if(abs(S21C.DP0439)>abs(S21C.DP0464), S21C.DP0439+S21C.DP0464,S21C.DP0439+S21C.DP0464)=S21C.DP0467","IF(ABS('21C Market Risk - IRR Gen.'!$F$116)>ABS('21C Market Risk - IRR Gen.'!$I$116), '21C Market Risk - IRR Gen.'!$F$116+'21C Market Risk - IRR Gen.'!$I$116,'21C Market Risk - IRR Gen.'!$F$116+'21C Market Risk - IRR Gen.'!$I$116)='21C Market Risk - IRR Gen.'!$I$120","02536",{"$f":"IF(ABS('21C Market Risk - IRR Gen.'!$F$116)>ABS('21C Market Risk - IRR Gen.'!$I$116), '21C Market Risk - IRR Gen.'!$F$116+'21C Market Risk - IRR Gen.'!$I$116,'21C Market Risk - IRR Gen.'!$F$116+'21C Market Risk - IRR Gen.'!$I$116)='21C Market Risk - IRR Gen.'!$I$120","v":true}]
["Validate general risk (Euro) resid unmatched 3 > 20 yrs","In-Schedule","if(abs(S21C.DP0464)>abs(S21C.DP0526), S21C.DP0464+S21C.DP0526,S21C.DP0464+S21C.DP0526)=S21C.DP0529","IF(ABS('21C Market Risk - IRR Gen.'!$I$116)>ABS('21C Market Risk - IRR Gen.'!$Q$116), '21C Market Risk - IRR Gen.'!$I$116+'21C Market Risk - IRR Gen.'!$Q$116,'21C Market Risk - IRR Gen.'!$I$116+'21C Market Risk - IRR Gen.'!$Q$116)='21C Market Risk - IRR Gen.'!$Q$120","02537",{"$f":"IF(ABS('21C Market Risk - IRR Gen.'!$I$116)>ABS('21C Market Risk - IRR Gen.'!$Q$116), '21C Market Risk - IRR Gen.'!$I$116+'21C Market Risk - IRR Gen.'!$Q$116,'21C Market Risk - IRR Gen.'!$I$116+'21C Market Risk - IRR Gen.'!$Q$116)='21C Market Risk - IRR Gen.'!$Q$120","v":true}]
["Validate general risk (Euro) capital charge 3 > 2,8 - 3,6 yrs","In-Schedule","S21C.DP0466*40%=S21C.DP0468","'21C Market Risk - IRR Gen.'!$I$119*40%='21C Market Risk - IRR Gen.'!$I$122","02538",{"$f":"'21C Market Risk - IRR Gen.'!$I$119*40%='21C Market Risk - IRR Gen.'!$I$122","v":true}]
["Validate general risk (Euro) capital charge 3 > 20 yrs","In-Schedule","S21C.DP0528*40%=S21C.DP0530","'21C Market Risk - IRR Gen.'!$Q$119*40%='21C Market Risk - IRR Gen.'!$Q$122","02539",{"$f":"'21C Market Risk - IRR Gen.'!$Q$119*40%='21C Market Risk - IRR Gen.'!$Q$122","v":true}]
["Validate the total general risk (Euro) capital charge 3","In-Schedule","S21C.DP0468+S21C.DP0530=S21C.DP0536","'21C Market Risk - IRR Gen.'!$I$122+'21C Market Risk - IRR Gen.'!$Q$122='21C Market Risk - IRR Gen.'!$R$122","02540",{"$f":"'21C Market Risk - IRR Gen.'!$I$122+'21C Market Risk - IRR Gen.'!$Q$122='21C Market Risk - IRR Gen.'!$R$122","v":true}]
["Validate general risk (Euro) resid matched 4 > 20 yrs","In-Schedule","if(or(and(S21C.DP0439<0,S21C.DP0526<0),and(S21C.DP0439>0,S21C.DP0526>0),0,if(abs(S21C.DP0526)<abs(S21C.DP0439),abs(S21C.DP0526),abs(S21C.DP0439)))=S21C.DP0531","IF(OR(AND('21C Market Risk - IRR Gen.'!$F$116<0,'21C Market Risk - IRR Gen.'!$Q$116<0),AND('21C Market Risk - IRR Gen.'!$F$116>0,'21C Market Risk - IRR Gen.'!$Q$116>0)),0,IF(ABS('21C Market Risk - IRR Gen.'!$Q$116)<ABS('21C Market Risk - IRR Gen.'!$F$116),ABS('21C Market Risk - IRR Gen.'!$Q$116),ABS('21C Market Risk - IRR Gen.'!$F$116)))='21C Market Risk - IRR Gen.'!$Q$123","02541",{"$f":"IF(OR(AND('21C Market Risk - IRR Gen.'!$F$116<0,'21C Market Risk - IRR Gen.'!$Q$116<0),AND('21C Market Risk - IRR Gen.'!$F$116>0,'21C Market Risk - IRR Gen.'!$Q$116>0)),0,IF(ABS('21C Market Risk - IRR Gen.'!$Q$116)<ABS('21C Market Risk - IRR Gen.'!$F$116),ABS('21C Market Risk - IRR Gen.'!$Q$116),ABS('21C Market Risk - IRR Gen.'!$F$116)))='21C Market Risk - IRR Gen.'!$Q$123","v":true}]
["Validate general risk (Euro) resid unmatched 4 > 20 yrs","In-Schedule","if(abs(S21C.DP0439)>abs(S21C.DP0529), S21C.DP0439+S21C.DP0529,S21C.DP0439+S21C.DP0529)=S21C.DP0532","IF(ABS('21C Market Risk - IRR Gen.'!$F$116)>ABS('21C Market Risk - IRR Gen.'!$Q$120), '21C Market Risk - IRR Gen.'!$F$116+'21C Market Risk - IRR Gen.'!$Q$120,'21C Market Risk - IRR Gen.'!$F$116+'21C Market Risk - IRR Gen.'!$Q$120)='21C Market Risk - IRR Gen.'!$Q$124","02542",{"$f":"IF(ABS('21C Market Risk - IRR Gen.'!$F$116)>ABS('21C Market Risk - IRR Gen.'!$Q$120), '21C Market Risk - IRR Gen.'!$F$116+'21C Market Risk - IRR Gen.'!$Q$120,'21C Market Risk - IRR Gen.'!$F$116+'21C Market Risk - IRR Gen.'!$Q$120)='21C Market Risk - IRR Gen.'!$Q$124","v":true}]
["Validate general risk (Euro) capital charge 4 > 20 yrs","In-Schedule","S21C.DP0531*100%=S21C.DP0533","'21C Market Risk - IRR Gen.'!$Q$123*100%='21C Market Risk - IRR Gen.'!$Q$126","02543",{"$f":"'21C Market Risk - IRR Gen.'!$Q$123*100%='21C Market Risk - IRR Gen.'!$Q$126","v":true}]
["Validate the total general risk (Euro) capital charge 4","In-Schedule","S21C.DP0533=S21C.DP0537","'21C Market Risk - IRR Gen.'!$Q$126='21C Market Risk - IRR Gen.'!$R$126","02544",{"$f":"'21C Market Risk - IRR Gen.'!$Q$126='21C Market Risk - IRR Gen.'!$R$126","v":true}]
["Validate the total general risk (Euro) capital charge 5","In-Schedule","abs(S21C.DP0532)=S21C.DP0538","ABS('21C Market Risk - IRR Gen.'!$Q$124)='21C Market Risk - IRR Gen.'!$R$127","02545",{"$f":"ABS('21C Market Risk - IRR Gen.'!$Q$124)='21C Market Risk - IRR Gen.'!$R$127","v":true}]
["Validate the total general risk (Euro) total capital charge","In-Schedule","S21C.DP0534+S21C.DP0535+S21C.DP0536+S21C.DP0537+S21C.DP0538=S21C.DP0539","'21C Market Risk - IRR Gen.'!$R$114+'21C Market Risk - IRR Gen.'!$R$118+'21C Market Risk - IRR Gen.'!$R$122+'21C Market Risk - IRR Gen.'!$R$126+'21C Market Risk - IRR Gen.'!$R$127='21C Market Risk - IRR Gen.'!$R$128","02546",{"$f":"'21C Market Risk - IRR Gen.'!$R$114+'21C Market Risk - IRR Gen.'!$R$118+'21C Market Risk - IRR Gen.'!$R$122+'21C Market Risk - IRR Gen.'!$R$126+'21C Market Risk - IRR Gen.'!$R$127='21C Market Risk - IRR Gen.'!$R$128","v":true}]
["Validate the total general risk (Euro) interest rate - general risk equivalent assets - capital","In-Schedule","S21C.DP0539*100/10=S21C.DP0540","'21C Market Risk - IRR Gen.'!$R$128*100/10='21C Market Risk - IRR Gen.'!$R$129","02547",{"$f":"'21C Market Risk - IRR Gen.'!$R$128*100/10='21C Market Risk - IRR Gen.'!$R$129","v":true}]
["Validate the general risk (Sterling) weighted long sensitivity 0 - 1 mth","In-Schedule","S21C.DP0541*1%=S21C.DP0543","'21C Market Risk - IRR Gen.'!$C$138*1%='21C Market Risk - IRR Gen.'!$C$141","02548",{"$f":"'21C Market Risk - IRR Gen.'!$C$138*1%='21C Market Risk - IRR Gen.'!$C$141","v":true}]
["Validate the general risk (Sterling) weighted long sensitivity > 1 - 3 mth","In-Schedule","S21C.DP0550*1%=S21C.DP0552","'21C Market Risk - IRR Gen.'!$D$138*1%='21C Market Risk - IRR Gen.'!$D$141","02549",{"$f":"'21C Market Risk - IRR Gen.'!$D$138*1%='21C Market Risk - IRR Gen.'!$D$141","v":true}]
["Validate the general risk (Sterling) weighted long sensitivity > 3 - 6 mth","In-Schedule","S21C.DP0559*1%=S21C.DP0561","'21C Market Risk - IRR Gen.'!$E$138*1%='21C Market Risk - IRR Gen.'!$E$141","02550",{"$f":"'21C Market Risk - IRR Gen.'!$E$138*1%='21C Market Risk - IRR Gen.'!$E$141","v":true}]
["Validate the general risk (Sterling) weighted long sensitivity > 6 - 12 mth","In-Schedule","S21C.DP0566*1%=S21C.DP0568","'21C Market Risk - IRR Gen.'!$F$138*1%='21C Market Risk - IRR Gen.'!$F$141","02551",{"$f":"'21C Market Risk - IRR Gen.'!$F$138*1%='21C Market Risk - IRR Gen.'!$F$141","v":true}]
["Validate the general risk (Sterling) weighted long sensitivity > 1 - 1,9 yrs","In-Schedule","S21C.DP0576*0.9%=S21C.DP0578","'21C Market Risk - IRR Gen.'!$G$138*0.9%='21C Market Risk - IRR Gen.'!$G$141","02552",{"$f":"'21C Market Risk - IRR Gen.'!$G$138*0.9%='21C Market Risk - IRR Gen.'!$G$141","v":true}]
["Validate the general risk (Sterling) weighted long sensitivity > 1,9 - 2,8 yrs","In-Schedule","S21C.DP0584*0.8%=S21C.DP0586","'21C Market Risk - IRR Gen.'!$H$138*0.8%='21C Market Risk - IRR Gen.'!$H$141","02553",{"$f":"'21C Market Risk - IRR Gen.'!$H$138*0.8%='21C Market Risk - IRR Gen.'!$H$141","v":true}]
["Validate the general risk (Sterling) weighted long sensitivity > 2,8 - 3,6 yrs","In-Schedule","S21C.DP0591*0.75%=S21C.DP0593","'21C Market Risk - IRR Gen.'!$I$138*0.75%='21C Market Risk - IRR Gen.'!$I$141","02554",{"$f":"'21C Market Risk - IRR Gen.'!$I$138*0.75%='21C Market Risk - IRR Gen.'!$I$141","v":true}]
["Validate the general risk (Sterling) weighted long sensitivity > 3,6 - 4,3 yrs","In-Schedule","S21C.DP0604*0.75%=S21C.DP0606","'21C Market Risk - IRR Gen.'!$J$138*0.75%='21C Market Risk - IRR Gen.'!$J$141","02555",{"$f":"'21C Market Risk - IRR Gen.'!$J$138*0.75%='21C Market Risk - IRR Gen.'!$J$141","v":true}]
["Validate the general risk (Sterling) weighted long sensitivity > 4,3 - 5,7 yrs","In-Schedule","S21C.DP0611*0.7%=S21C.DP0613","'21C Market Risk - IRR Gen.'!$K$138*0.7%='21C Market Risk - IRR Gen.'!$K$141","02556",{"$f":"'21C Market Risk - IRR Gen.'!$K$138*0.7%='21C Market Risk - IRR Gen.'!$K$141","v":true}]
["Validate the general risk (Sterling) weighted long sensitivity > 5,7 - 7,3 yrs","In-Schedule","S21C.DP0618*0.65%=S21C.DP0620","'21C Market Risk - IRR Gen.'!$L$138*0.65%='21C Market Risk - IRR Gen.'!$L$141","02557",{"$f":"'21C Market Risk - IRR Gen.'!$L$138*0.65%='21C Market Risk - IRR Gen.'!$L$141","v":true}]
["Validate the general risk (Sterling) weighted long sensitivity > 7,3 - 9,3 yrs","In-Schedule","S21C.DP0625*0.6%=S21C.DP0627","'21C Market Risk - IRR Gen.'!$M$138*0.6%='21C Market Risk - IRR Gen.'!$M$141","02558",{"$f":"'21C Market Risk - IRR Gen.'!$M$138*0.6%='21C Market Risk - IRR Gen.'!$M$141","v":true}]
["Validate the general risk (Sterling) weighted long sensitivity > 9,3 - 10,6 yrs","In-Schedule","S21C.DP0632*0.6%=S21C.DP0634","'21C Market Risk - IRR Gen.'!$N$138*0.6%='21C Market Risk - IRR Gen.'!$N$141","02559",{"$f":"'21C Market Risk - IRR Gen.'!$N$138*0.6%='21C Market Risk - IRR Gen.'!$N$141","v":true}]
["Validate the general risk (Sterling) weighted long sensitivity > 10,6 - 12 yrs","In-Schedule","S21C.DP0639*0.6%=S21C.DP0641","'21C Market Risk - IRR Gen.'!$O$138*0.6%='21C Market Risk - IRR Gen.'!$O$141","02560",{"$f":"'21C Market Risk - IRR Gen.'!$O$138*0.6%='21C Market Risk - IRR Gen.'!$O$141","v":true}]
["Validate the general risk (Sterling) weighted long sensitivity > 12 - 20 yrs","In-Schedule","S21C.DP0646*0.6%=S21C.DP0648","'21C Market Risk - IRR Gen.'!$P$138*0.6%='21C Market Risk - IRR Gen.'!$P$141","02561",{"$f":"'21C Market Risk - IRR Gen.'!$P$138*0.6%='21C Market Risk - IRR Gen.'!$P$141","v":true}]
["Validate the general risk (Sterling) weighted long sensitivity > 20 yrs","In-Schedule","S21C.DP0653*0.6%=S21C.DP0655","'21C Market Risk - IRR Gen.'!$Q$138*0.6%='21C Market Risk - IRR Gen.'!$Q$141","02562",{"$f":"'21C Market Risk - IRR Gen.'!$Q$138*0.6%='21C Market Risk - IRR Gen.'!$Q$141","v":true}]
["Validate the general risk (Sterling) weighted short sensitivity 0 - 1 mth","In-Schedule","S21C.DP0542*-1%=S21C.DP0544","'21C Market Risk - IRR Gen.'!$C$139*-1%='21C Market Risk - IRR Gen.'!$C$142","02563",{"$f":"'21C Market Risk - IRR Gen.'!$C$139*-1%='21C Market Risk - IRR Gen.'!$C$142","v":true}]
["Validate the general risk (Sterling) weighted short sensitivity > 1 - 3 mth","In-Schedule","S21C.DP0551*-1%=S21C.DP0553","'21C Market Risk - IRR Gen.'!$D$139*-1%='21C Market Risk - IRR Gen.'!$D$142","02564",{"$f":"'21C Market Risk - IRR Gen.'!$D$139*-1%='21C Market Risk - IRR Gen.'!$D$142","v":true}]
["Validate the general risk (Sterling) weighted short sensitivity > 3 - 6 mth","In-Schedule","S21C.DP0560*-1%=S21C.DP0562","'21C Market Risk - IRR Gen.'!$E$139*-1%='21C Market Risk - IRR Gen.'!$E$142","02565",{"$f":"'21C Market Risk - IRR Gen.'!$E$139*-1%='21C Market Risk - IRR Gen.'!$E$142","v":true}]
["Validate the general risk (Sterling) weighted short sensitivity > 6 - 12 mth","In-Schedule","S21C.DP0567*-1%=S21C.DP0569","'21C Market Risk - IRR Gen.'!$F$139*-1%='21C Market Risk - IRR Gen.'!$F$142","02566",{"$f":"'21C Market Risk - IRR Gen.'!$F$139*-1%='21C Market Risk - IRR Gen.'!$F$142","v":true}]
["Validate the general risk (Sterling) weighted short sensitivity > 1 - 1,9 yrs","In-Schedule","S21C.DP0577*-0.9%=S21C.DP0579","'21C Market Risk - IRR Gen.'!$G$139*-0.9%='21C Market Risk - IRR Gen.'!$G$142","02567",{"$f":"'21C Market Risk - IRR Gen.'!$G$139*-0.9%='21C Market Risk - IRR Gen.'!$G$142","v":true}]
["Validate the general risk (Sterling) weighted short sensitivity > 1,9 - 2,8 yrs","In-Schedule","S21C.DP0585*-0.8%=S21C.DP0587","'21C Market Risk - IRR Gen.'!$H$139*-0.8%='21C Market Risk - IRR Gen.'!$H$142","02568",{"$f":"'21C Market Risk - IRR Gen.'!$H$139*-0.8%='21C Market Risk - IRR Gen.'!$H$142","v":true}]
["Validate the general risk (Sterling) weighted short sensitivity > 2,8 - 3,6 yrs","In-Schedule","S21C.DP0592*-0.75%=S21C.DP0594","'21C Market Risk - IRR Gen.'!$I$139*-0.75%='21C Market Risk - IRR Gen.'!$I$142","02569",{"$f":"'21C Market Risk - IRR Gen.'!$I$139*-0.75%='21C Market Risk - IRR Gen.'!$I$142","v":true}]
["Validate the general risk (Sterling) weighted short sensitivity > 3,6 - 4,3 yrs","In-Schedule","S21C.DP0605*-0.75%=S21C.DP0607","'21C Market Risk - IRR Gen.'!$J$139*-0.75%='21C Market Risk - IRR Gen.'!$J$142","02570",{"$f":"'21C Market Risk - IRR Gen.'!$J$139*-0.75%='21C Market Risk - IRR Gen.'!$J$142","v":true}]
["Validate the general risk (Sterling) weighted short sensitivity > 4,3 - 5,7 yrs","In-Schedule","S21C.DP0612*-0.7%=S21C.DP0614","'21C Market Risk - IRR Gen.'!$K$139*-0.7%='21C Market Risk - IRR Gen.'!$K$142","02571",{"$f":"'21C Market Risk - IRR Gen.'!$K$139*-0.7%='21C Market Risk - IRR Gen.'!$K$142","v":true}]
["Validate the general risk (Sterling) weighted short sensitivity > 5,7 - 7,3 yrs","In-Schedule","S21C.DP0619*-0.65%=S21C.DP0621","'21C Market Risk - IRR Gen.'!$L$139*-0.65%='21C Market Risk - IRR Gen.'!$L$142","02572",{"$f":"'21C Market Risk - IRR Gen.'!$L$139*-0.65%='21C Market Risk - IRR Gen.'!$L$142","v":true}]
["Validate the general risk (Sterling) weighted short sensitivity > 7,3 - 9,3 yrs","In-Schedule","S21C.DP0626*-0.6%=S21C.DP0628","'21C Market Risk - IRR Gen.'!$M$139*-0.6%='21C Market Risk - IRR Gen.'!$M$142","02573",{"$f":"'21C Market Risk - IRR Gen.'!$M$139*-0.6%='21C Market Risk - IRR Gen.'!$M$142","v":true}]
["Validate the general risk (Sterling) weighted short sensitivity > 9,3 - 10,6 yrs","In-Schedule","S21C.DP0633*-0.6%=S21C.DP0635","'21C Market Risk - IRR Gen.'!$N$139*-0.6%='21C Market Risk - IRR Gen.'!$N$142","02574",{"$f":"'21C Market Risk - IRR Gen.'!$N$139*-0.6%='21C Market Risk - IRR Gen.'!$N$142","v":true}]
["Validate the general risk (Sterling) weighted short sensitivity > 10,6 - 12 yrs","In-Schedule","S21C.DP0640*-0.6%=S21C.DP0642","'21C Market Risk - IRR Gen.'!$O$139*-0.6%='21C Market Risk - IRR Gen.'!$O$142","02575",{"$f":"'21C Market Risk - IRR Gen.'!$O$139*-0.6%='21C Market Risk - IRR Gen.'!$O$142","v":true}]
["Validate the general risk (Sterling) weighted short sensitivity > 12 - 20 yrs","In-Schedule","S21C.DP0647*-0.6%=S21C.DP0649","'21C Market Risk - IRR Gen.'!$P$139*-0.6%='21C Market Risk - IRR Gen.'!$P$142","02576",{"$f":"'21C Market Risk - IRR Gen.'!$P$139*-0.6%='21C Market Risk - IRR Gen.'!$P$142","v":true}]
["Validate the general risk (Sterling) weighted short sensitivity > 20 yrs","In-Schedule","S21C.DP0654*-0.6%=S21C.DP0656","'21C Market Risk - IRR Gen.'!$Q$139*-0.6%='21C Market Risk - IRR Gen.'!$Q$142","02577",{"$f":"'21C Market Risk - IRR Gen.'!$Q$139*-0.6%='21C Market Risk - IRR Gen.'!$Q$142","v":true}]
["Validate general risk (Sterling) matched 0 - 1 mth","In-Schedule","lesser between abs(S21C.DP0544) and abs(S21C.DP0543)=S21C.DP0545","MIN(ABS('21C Market Risk - IRR Gen.'!$C$142),ABS('21C Market Risk - IRR Gen.'!$C$141))='21C Market Risk - IRR Gen.'!$C$143","02578",{"$f":"MIN(ABS('21C Market Risk - IRR Gen.'!$C$142),ABS('21C Market Risk - IRR Gen.'!$C$141))='21C Market Risk - IRR Gen.'!$C$143","v":true}]
["Validate general risk (Sterling) matched > 1 - 3 mth","In-Schedule","lesser between abs(S21C.DP0553) and abs(S21C.DP0552)=S21C.DP0554","MIN(ABS('21C Market Risk - IRR Gen.'!$D$142),ABS('21C Market Risk - IRR Gen.'!$D$141))='21C Market Risk - IRR Gen.'!$D$143","02579",{"$f":"MIN(ABS('21C Market Risk - IRR Gen.'!$D$142),ABS('21C Market Risk - IRR Gen.'!$D$141))='21C Market Risk - IRR Gen.'!$D$143","v":true}]
["Validate general risk (Sterling) matched > 3 - 6 mth","In-Schedule","lesser between abs(S21C.DP0562) and abs(S21C.DP0561)=S21C.DP0563","MIN(ABS('21C Market Risk - IRR Gen.'!$E$142),ABS('21C Market Risk - IRR Gen.'!$E$141))='21C Market Risk - IRR Gen.'!$E$143","02580",{"$f":"MIN(ABS('21C Market Risk - IRR Gen.'!$E$142),ABS('21C Market Risk - IRR Gen.'!$E$141))='21C Market Risk - IRR Gen.'!$E$143","v":true}]
["Validate general risk (Sterling) matched > 6 - 12 mth","In-Schedule","lesser between abs(S21C.DP0569) and abs(S21C.DP0568)=S21C.DP0570","MIN(ABS('21C Market Risk - IRR Gen.'!$F$142),ABS('21C Market Risk - IRR Gen.'!$F$141))='21C Market Risk - IRR Gen.'!$F$143","02581",{"$f":"MIN(ABS('21C Market Risk - IRR Gen.'!$F$142),ABS('21C Market Risk - IRR Gen.'!$F$141))='21C Market Risk - IRR Gen.'!$F$143","v":true}]
["Validate general risk (Sterling) matched > 1 - 1,9 yrs","In-Schedule","lesser between abs(S21C.DP0579) and abs(S21C.DP0578)=S21C.DP0580","MIN(ABS('21C Market Risk - IRR Gen.'!$G$142),ABS('21C Market Risk - IRR Gen.'!$G$141))='21C Market Risk - IRR Gen.'!$G$143","02582",{"$f":"MIN(ABS('21C Market Risk - IRR Gen.'!$G$142),ABS('21C Market Risk - IRR Gen.'!$G$141))='21C Market Risk - IRR Gen.'!$G$143","v":true}]
["Validate general risk (Sterling) matched > 1,9 - 2,8 yrs","In-Schedule","lesser between abs(S21C.DP0587) and abs(S21C.DP0586)=S21C.DP0588","MIN(ABS('21C Market Risk - IRR Gen.'!$H$142),ABS('21C Market Risk - IRR Gen.'!$H$141))='21C Market Risk - IRR Gen.'!$H$143","02583",{"$f":"MIN(ABS('21C Market Risk - IRR Gen.'!$H$142),ABS('21C Market Risk - IRR Gen.'!$H$141))='21C Market Risk - IRR Gen.'!$H$143","v":true}]
["Validate general risk (Sterling) matched > 2,8 - 3,6 yrs","In-Schedule","lesser between abs(S21C.DP0594) and abs(S21C.DP0593)=S21C.DP0595","MIN(ABS('21C Market Risk - IRR Gen.'!$I$142),ABS('21C Market Risk - IRR Gen.'!$I$141))='21C Market Risk - IRR Gen.'!$I$143","02584",{"$f":"MIN(ABS('21C Market Risk - IRR Gen.'!$I$142),ABS('21C Market Risk - IRR Gen.'!$I$141))='21C Market Risk - IRR Gen.'!$I$143","v":true}]
["Validate general risk (Sterling) matched > 3,6 - 4,3 yrs","In-Schedule","lesser between abs(S21C.DP0607) and abs(S21C.DP0606)=S21C.DP0608","MIN(ABS('21C Market Risk - IRR Gen.'!$J$142),ABS('21C Market Risk - IRR Gen.'!$J$141))='21C Market Risk - IRR Gen.'!$J$143","02585",{"$f":"MIN(ABS('21C Market Risk - IRR Gen.'!$J$142),ABS('21C Market Risk - IRR Gen.'!$J$141))='21C Market Risk - IRR Gen.'!$J$143","v":true}]
["Validate general risk (Sterling) matched > 4,3 - 5,7 yrs","In-Schedule","lesser between abs(S21C.DP0614) and abs(S21C.DP0613)=S21C.DP0615","MIN(ABS('21C Market Risk - IRR Gen.'!$K$142),ABS('21C Market Risk - IRR Gen.'!$K$141))='21C Market Risk - IRR Gen.'!$K$143","02586",{"$f":"MIN(ABS('21C Market Risk - IRR Gen.'!$K$142),ABS('21C Market Risk - IRR Gen.'!$K$141))='21C Market Risk - IRR Gen.'!$K$143","v":true}]
["Validate general risk (Sterling) matched > 5,7 - 7,3 yrs","In-Schedule","lesser between abs(S21C.DP0621) and abs(S21C.DP0620)=S21C.DP0622","MIN(ABS('21C Market Risk - IRR Gen.'!$L$142),ABS('21C Market Risk - IRR Gen.'!$L$141))='21C Market Risk - IRR Gen.'!$L$143","02587",{"$f":"MIN(ABS('21C Market Risk - IRR Gen.'!$L$142),ABS('21C Market Risk - IRR Gen.'!$L$141))='21C Market Risk - IRR Gen.'!$L$143","v":true}]
["Validate general risk (Sterling) matched > 7,3 - 9,3 yrs","In-Schedule","lesser between abs(S21C.DP0628) and abs(S21C.DP0627)=S21C.DP0629","MIN(ABS('21C Market Risk - IRR Gen.'!$M$142),ABS('21C Market Risk - IRR Gen.'!$M$141))='21C Market Risk - IRR Gen.'!$M$143","02588",{"$f":"MIN(ABS('21C Market Risk - IRR Gen.'!$M$142),ABS('21C Market Risk - IRR Gen.'!$M$141))='21C Market Risk - IRR Gen.'!$M$143","v":true}]
["Validate general risk (Sterling) matched > 9,3 - 10,6 yrs","In-Schedule","lesser between abs(S21C.DP0635) and abs(S21C.DP0634)=S21C.DP0636","MIN(ABS('21C Market Risk - IRR Gen.'!$N$142),ABS('21C Market Risk - IRR Gen.'!$N$141))='21C Market Risk - IRR Gen.'!$N$143","02589",{"$f":"MIN(ABS('21C Market Risk - IRR Gen.'!$N$142),ABS('21C Market Risk - IRR Gen.'!$N$141))='21C Market Risk - IRR Gen.'!$N$143","v":true}]
["Validate general risk (Sterling) matched > 10,6 - 12 yrs","In-Schedule","lesser between abs(S21C.DP0642) and abs(S21C.DP0641)=S21C.DP0643","MIN(ABS('21C Market Risk - IRR Gen.'!$O$142),ABS('21C Market Risk - IRR Gen.'!$O$141))='21C Market Risk - IRR Gen.'!$O$143","02590",{"$f":"MIN(ABS('21C Market Risk - IRR Gen.'!$O$142),ABS('21C Market Risk - IRR Gen.'!$O$141))='21C Market Risk - IRR Gen.'!$O$143","v":true}]
["Validate general risk (Sterling) matched > 12 - 20 yrs","In-Schedule","lesser between abs(S21C.DP0649) and abs(S21C.DP0648)=S21C.DP0650","MIN(ABS('21C Market Risk - IRR Gen.'!$P$142),ABS('21C Market Risk - IRR Gen.'!$P$141))='21C Market Risk - IRR Gen.'!$P$143","02591",{"$f":"MIN(ABS('21C Market Risk - IRR Gen.'!$P$142),ABS('21C Market Risk - IRR Gen.'!$P$141))='21C Market Risk - IRR Gen.'!$P$143","v":true}]
["Validate general risk (Sterling) matched > 20 yrs","In-Schedule","lesser between abs(S21C.DP0656) and abs(S21C.DP0655)=S21C.DP0657","MIN(ABS('21C Market Risk - IRR Gen.'!$Q$142),ABS('21C Market Risk - IRR Gen.'!$Q$141))='21C Market Risk - IRR Gen.'!$Q$143","02592",{"$f":"MIN(ABS('21C Market Risk - IRR Gen.'!$Q$142),ABS('21C Market Risk - IRR Gen.'!$Q$141))='21C Market Risk - IRR Gen.'!$Q$143","v":true}]
["Validate general risk (Sterling) unmatched 0 - 1 mth","In-Schedule","if (S21C.DP0546 =(S21C.DP0544 + S21C.DP0543),\"TRUE\",\"FALSE\")","IF('21C Market Risk - IRR Gen.'!C$144=('21C Market Risk - IRR Gen.'!C$141+'21C Market Risk - IRR Gen.'!C$142),\"TRUE\",\"FALSE\")","02593",{"$f":"IF('21C Market Risk - IRR Gen.'!C$144=('21C Market Risk - IRR Gen.'!C$141+'21C Market Risk - IRR Gen.'!C$142),\"TRUE\",\"FALSE\")","v":"TRUE"}]
["Validate general risk (Sterling) unmatched > 1 - 3 mth","In-Schedule","if (S21C.DP0555 =(S21C.DP0552 + S21C.DP0553),\"TRUE\",\"FALSE\")","IF('21C Market Risk - IRR Gen.'!D$144=('21C Market Risk - IRR Gen.'!D$141+'21C Market Risk - IRR Gen.'!D$142),\"TRUE\",\"FALSE\")","02594",{"$f":"IF('21C Market Risk - IRR Gen.'!D$144=('21C Market Risk - IRR Gen.'!D$141+'21C Market Risk - IRR Gen.'!D$142),\"TRUE\",\"FALSE\")","v":"TRUE"}]
["Validate general risk (Sterling) unmatched > 3 - 6 mth","In-Schedule","if (S21C.DP0564 =(S21C.DP0561 + S21C.DP0562),\"TRUE\",\"FALSE\")","IF('21C Market Risk - IRR Gen.'!E$144=('21C Market Risk - IRR Gen.'!E$141+'21C Market Risk - IRR Gen.'!E$142),\"TRUE\",\"FALSE\")","02595",{"$f":"IF('21C Market Risk - IRR Gen.'!E$144=('21C Market Risk - IRR Gen.'!E$141+'21C Market Risk - IRR Gen.'!E$142),\"TRUE\",\"FALSE\")","v":"TRUE"}]
["Validate general risk (Sterling) unmatched > 6 - 12 mth","In-Schedule","if (S21C.DP0571 =(S21C.DP0568 + S21C.DP0569),\"TRUE\",\"FALSE\")","IF('21C Market Risk - IRR Gen.'!F$144=('21C Market Risk - IRR Gen.'!F$141+'21C Market Risk - IRR Gen.'!F$142),\"TRUE\",\"FALSE\")","02596",{"$f":"IF('21C Market Risk - IRR Gen.'!F$144=('21C Market Risk - IRR Gen.'!F$141+'21C Market Risk - IRR Gen.'!F$142),\"TRUE\",\"FALSE\")","v":"TRUE"}]
["Validate general risk (Sterling) unmatched > 1 - 1,9 yrs","In-Schedule","if (S21C.DP0581 =(S21C.DP0578 + S21C.DP0579),\"TRUE\",\"FALSE\")","IF('21C Market Risk - IRR Gen.'!G$144=('21C Market Risk - IRR Gen.'!G$141+'21C Market Risk - IRR Gen.'!G$142),\"TRUE\",\"FALSE\")","02597",{"$f":"IF('21C Market Risk - IRR Gen.'!G$144=('21C Market Risk - IRR Gen.'!G$141+'21C Market Risk - IRR Gen.'!G$142),\"TRUE\",\"FALSE\")","v":"TRUE"}]
["Validate general risk (Sterling) unmatched > 1,9 - 2,8 yrs","In-Schedule","if (S21C.DP0589 =(S21C.DP0586 + S21C.DP0587),\"TRUE\",\"FALSE\")","IF('21C Market Risk - IRR Gen.'!H$144=('21C Market Risk - IRR Gen.'!H$141+'21C Market Risk - IRR Gen.'!H$142),\"TRUE\",\"FALSE\")","02598",{"$f":"IF('21C Market Risk - IRR Gen.'!H$144=('21C Market Risk - IRR Gen.'!H$141+'21C Market Risk - IRR Gen.'!H$142),\"TRUE\",\"FALSE\")","v":"TRUE"}]
["Validate general risk (Sterling) unmatched > 2,8 - 3,6 yrs","In-Schedule","if (S21C.DP0596 =(S21C.DP0593 + S21C.DP0594),\"TRUE\",\"FALSE\")","IF('21C Market Risk - IRR Gen.'!I$144=('21C Market Risk - IRR Gen.'!I$141+'21C Market Risk - IRR Gen.'!I$142),\"TRUE\",\"FALSE\")","02599",{"$f":"IF('21C Market Risk - IRR Gen.'!I$144=('21C Market Risk - IRR Gen.'!I$141+'21C Market Risk - IRR Gen.'!I$142),\"TRUE\",\"FALSE\")","v":"TRUE"}]
["Validate general risk (Sterling) unmatched > 3,6 - 4,3 yrs","In-Schedule","if (S21C.DP0609 =(S21C.DP0606 + S21C.DP0607),\"TRUE\",\"FALSE\")","IF('21C Market Risk - IRR Gen.'!J$144=('21C Market Risk - IRR Gen.'!J$141+'21C Market Risk - IRR Gen.'!J$142),\"TRUE\",\"FALSE\")","02600",{"$f":"IF('21C Market Risk - IRR Gen.'!J$144=('21C Market Risk - IRR Gen.'!J$141+'21C Market Risk - IRR Gen.'!J$142),\"TRUE\",\"FALSE\")","v":"TRUE"}]
["Validate general risk (Sterling) unmatched > 4,3 - 5,7 yrs","In-Schedule","if (S21C.DP0616 =(S21C.DP0613 + S21C.DP0614),\"TRUE\",\"FALSE\")","IF('21C Market Risk - IRR Gen.'!K$144=('21C Market Risk - IRR Gen.'!K$141+'21C Market Risk - IRR Gen.'!K$142),\"TRUE\",\"FALSE\")","02601",{"$f":"IF('21C Market Risk - IRR Gen.'!K$144=('21C Market Risk - IRR Gen.'!K$141+'21C Market Risk - IRR Gen.'!K$142),\"TRUE\",\"FALSE\")","v":"TRUE"}]
["Validate general risk (Sterling) unmatched > 5,7 - 7,3 yrs","In-Schedule","if (S21C.DP0623 =(S21C.DP0620 + S21C.DP0621),\"TRUE\",\"FALSE\")","IF('21C Market Risk - IRR Gen.'!L$144=('21C Market Risk - IRR Gen.'!L$141+'21C Market Risk - IRR Gen.'!L$142),\"TRUE\",\"FALSE\")","02602",{"$f":"IF('21C Market Risk - IRR Gen.'!L$144=('21C Market Risk - IRR Gen.'!L$141+'21C Market Risk - IRR Gen.'!L$142),\"TRUE\",\"FALSE\")","v":"TRUE"}]
["Validate general risk (Sterling) unmatched > 7,3 - 9,3 yrs","In-Schedule","if (S21C.DP0630 =(S21C.DP0627 + S21C.DP0628),\"TRUE\",\"FALSE\")","IF('21C Market Risk - IRR Gen.'!M$144=('21C Market Risk - IRR Gen.'!M$141+'21C Market Risk - IRR Gen.'!M$142),\"TRUE\",\"FALSE\")","02603",{"$f":"IF('21C Market Risk - IRR Gen.'!M$144=('21C Market Risk - IRR Gen.'!M$141+'21C Market Risk - IRR Gen.'!M$142),\"TRUE\",\"FALSE\")","v":"TRUE"}]
["Validate general risk (Sterling) unmatched > 9,3 - 10,6 yrs","In-Schedule","if (S21C.DP0637 =(S21C.DP0634 + S21C.DP0635),\"TRUE\",\"FALSE\")","IF('21C Market Risk - IRR Gen.'!N$144=('21C Market Risk - IRR Gen.'!N$141+'21C Market Risk - IRR Gen.'!N$142),\"TRUE\",\"FALSE\")","02604",{"$f":"IF('21C Market Risk - IRR Gen.'!N$144=('21C Market Risk - IRR Gen.'!N$141+'21C Market Risk - IRR Gen.'!N$142),\"TRUE\",\"FALSE\")","v":"TRUE"}]
["Validate general risk (Sterling) unmatched > 10,6 - 12 yrs","In-Schedule","if (S21C.DP0644 =(S21C.DP0641 + S21C.DP0642),\"TRUE\",\"FALSE\")","IF('21C Market Risk - IRR Gen.'!O$144=('21C Market Risk - IRR Gen.'!O$141+'21C Market Risk - IRR Gen.'!O$142),\"TRUE\",\"FALSE\")","02605",{"$f":"IF('21C Market Risk - IRR Gen.'!O$144=('21C Market Risk - IRR Gen.'!O$141+'21C Market Risk - IRR Gen.'!O$142),\"TRUE\",\"FALSE\")","v":"TRUE"}]
["Validate general risk (Sterling) unmatched > 12 - 20 yrs","In-Schedule","if (S21C.DP0651 =(S21C.DP0648 + S21C.DP0649),\"TRUE\",\"FALSE\")","IF('21C Market Risk - IRR Gen.'!P$144=('21C Market Risk - IRR Gen.'!P$141+'21C Market Risk - IRR Gen.'!P$142),\"TRUE\",\"FALSE\")","02606",{"$f":"IF('21C Market Risk - IRR Gen.'!P$144=('21C Market Risk - IRR Gen.'!P$141+'21C Market Risk - IRR Gen.'!P$142),\"TRUE\",\"FALSE\")","v":"TRUE"}]
["Validate general risk (Sterling) unmatched > 20 yrs","In-Schedule","if (S21C.DP0658 =(S21C.DP0655 + S21C.DP0656),\"TRUE\",\"FALSE\")","IF('21C Market Risk - IRR Gen.'!Q$144=('21C Market Risk - IRR Gen.'!Q$141+'21C Market Risk - IRR Gen.'!Q$142),\"TRUE\",\"FALSE\")","02607",{"$f":"IF('21C Market Risk - IRR Gen.'!Q$144=('21C Market Risk - IRR Gen.'!Q$141+'21C Market Risk - IRR Gen.'!Q$142),\"TRUE\",\"FALSE\")","v":"TRUE"}]
["Validate general risk (Sterling) capital charge 1 0 - 1 mth","In-Schedule","S21C.DP0545*5%=S21C.DP0547","'21C Market Risk - IRR Gen.'!$C$143*5%='21C Market Risk - IRR Gen.'!$C$146","02608",{"$f":"'21C Market Risk - IRR Gen.'!$C$143*5%='21C Market Risk - IRR Gen.'!$C$146","v":true}]
["Validate general risk (Sterling) capital charge 1 > 1 - 3 mth","In-Schedule","S21C.DP0554*5%=S21C.DP0556","'21C Market Risk - IRR Gen.'!$D$143*5%='21C Market Risk - IRR Gen.'!$D$146","02609",{"$f":"'21C Market Risk - IRR Gen.'!$D$143*5%='21C Market Risk - IRR Gen.'!$D$146","v":true}]
["Validate general risk (Sterling) capital charge 1 > 3 - 6 mth","In-Schedule","S21C.DP0563*5%=S21C.DP0565","'21C Market Risk - IRR Gen.'!$E$143*5%='21C Market Risk - IRR Gen.'!$E$146","02610",{"$f":"'21C Market Risk - IRR Gen.'!$E$143*5%='21C Market Risk - IRR Gen.'!$E$146","v":true}]
["Validate general risk (Sterling) capital charge 1 > 6 - 12 mth","In-Schedule","S21C.DP0570*5%=S21C.DP0572","'21C Market Risk - IRR Gen.'!$F$143*5%='21C Market Risk - IRR Gen.'!$F$146","02611",{"$f":"'21C Market Risk - IRR Gen.'!$F$143*5%='21C Market Risk - IRR Gen.'!$F$146","v":true}]
["Validate general risk (Sterling) capital charge 1 > 1 - 1,9 yrs","In-Schedule","S21C.DP0580*5%=S21C.DP0582","'21C Market Risk - IRR Gen.'!$G$143*5%='21C Market Risk - IRR Gen.'!$G$146","02612",{"$f":"'21C Market Risk - IRR Gen.'!$G$143*5%='21C Market Risk - IRR Gen.'!$G$146","v":true}]
["Validate general risk (Sterling) capital charge 1 > 1,9 - 2,8 yrs","In-Schedule","S21C.DP0588*5%=S21C.DP0590","'21C Market Risk - IRR Gen.'!$H$143*5%='21C Market Risk - IRR Gen.'!$H$146","02613",{"$f":"'21C Market Risk - IRR Gen.'!$H$143*5%='21C Market Risk - IRR Gen.'!$H$146","v":true}]
["Validate general risk (Sterling) capital charge 1 > 2,8 - 3,6 yrs","In-Schedule","S21C.DP0595*5%=S21C.DP0597","'21C Market Risk - IRR Gen.'!$I$143*5%='21C Market Risk - IRR Gen.'!$I$146","02614",{"$f":"'21C Market Risk - IRR Gen.'!$I$143*5%='21C Market Risk - IRR Gen.'!$I$146","v":true}]
["Validate general risk (Sterling) capital charge 1 > 3,6 - 4,3 yrs","In-Schedule","S21C.DP0608*5%=S21C.DP0610","'21C Market Risk - IRR Gen.'!$J$143*5%='21C Market Risk - IRR Gen.'!$J$146","02615",{"$f":"'21C Market Risk - IRR Gen.'!$J$143*5%='21C Market Risk - IRR Gen.'!$J$146","v":true}]
["Validate general risk (Sterling) capital charge 1 > 4,3 - 5,7 yrs","In-Schedule","S21C.DP0615*5%=S21C.DP0617","'21C Market Risk - IRR Gen.'!$K$143*5%='21C Market Risk - IRR Gen.'!$K$146","02616",{"$f":"'21C Market Risk - IRR Gen.'!$K$143*5%='21C Market Risk - IRR Gen.'!$K$146","v":true}]
["Validate general risk (Sterling) capital charge 1 > 5,7 - 7,3 yrs","In-Schedule","S21C.DP0622*5%=S21C.DP0624","'21C Market Risk - IRR Gen.'!$L$143*5%='21C Market Risk - IRR Gen.'!$L$146","02617",{"$f":"'21C Market Risk - IRR Gen.'!$L$143*5%='21C Market Risk - IRR Gen.'!$L$146","v":true}]
["Validate general risk (Sterling) capital charge 1 > 7,3 - 9,3 yrs","In-Schedule","S21C.DP0629*5%=S21C.DP0631","'21C Market Risk - IRR Gen.'!$M$143*5%='21C Market Risk - IRR Gen.'!$M$146","02618",{"$f":"'21C Market Risk - IRR Gen.'!$M$143*5%='21C Market Risk - IRR Gen.'!$M$146","v":true}]
["Validate general risk (Sterling) capital charge 1 > 9,3 - 10,6 yrs","In-Schedule","S21C.DP0636*5%=S21C.DP0638","'21C Market Risk - IRR Gen.'!$N$143*5%='21C Market Risk - IRR Gen.'!$N$146","02619",{"$f":"'21C Market Risk - IRR Gen.'!$N$143*5%='21C Market Risk - IRR Gen.'!$N$146","v":true}]
["Validate general risk (Sterling) capital charge 1 > 10,6 - 12 yrs","In-Schedule","S21C.DP0643*5%=S21C.DP0645","'21C Market Risk - IRR Gen.'!$O$143*5%='21C Market Risk - IRR Gen.'!$O$146","02620",{"$f":"'21C Market Risk - IRR Gen.'!$O$143*5%='21C Market Risk - IRR Gen.'!$O$146","v":true}]
["Validate general risk (Sterling) capital charge 1 > 12 - 20 yrs","In-Schedule","S21C.DP0650*5%=S21C.DP0652","'21C Market Risk - IRR Gen.'!$P$143*5%='21C Market Risk - IRR Gen.'!$P$146","02621",{"$f":"'21C Market Risk - IRR Gen.'!$P$143*5%='21C Market Risk - IRR Gen.'!$P$146","v":true}]
["Validate general risk (Sterling) capital charge 1 > 20 yrs","In-Schedule","S21C.DP0657*5%=S21C.DP0659","'21C Market Risk - IRR Gen.'!$Q$143*5%='21C Market Risk - IRR Gen.'!$Q$146","02622",{"$f":"'21C Market Risk - IRR Gen.'!$Q$143*5%='21C Market Risk - IRR Gen.'!$Q$146","v":true}]
["Validate the total general risk (Sterling) capital charge 1","In-Schedule","S21C.DP0547+S21C.DP0556+S21C.DP0565+S21C.DP0572+S21C.DP0582+S21C.DP0590+S21C.DP0597+S21C.DP0610+S21C.DP0617+S21C.DP0624+S21C.DP0631+S21C.DP0638+S21C.DP0645+S21C.DP0652+S21C.DP0659=S21C.DP0669","'21C Market Risk - IRR Gen.'!$C$146+'21C Market Risk - IRR Gen.'!$D$146+'21C Market Risk - IRR Gen.'!$E$146+'21C Market Risk - IRR Gen.'!$F$146+'21C Market Risk - IRR Gen.'!$G$146+'21C Market Risk - IRR Gen.'!$H$146+'21C Market Risk - IRR Gen.'!$I$146+'21C Market Risk - IRR Gen.'!$J$146+'21C Market Risk - IRR Gen.'!$K$146+'21C Market Risk - IRR Gen.'!$L$146+'21C Market Risk - IRR Gen.'!$M$146+'21C Market Risk - IRR Gen.'!$N$146+'21C Market Risk - IRR Gen.'!$O$146+'21C Market Risk - IRR Gen.'!$P$146+'21C Market Risk - IRR Gen.'!$Q$146='21C Market Risk - IRR Gen.'!$R$146","02623",{"$f":"'21C Market Risk - IRR Gen.'!$C$146+'21C Market Risk - IRR Gen.'!$D$146+'21C Market Risk - IRR Gen.'!$E$146+'21C Market Risk - IRR Gen.'!$F$146+'21C Market Risk - IRR Gen.'!$G$146+'21C Market Risk - IRR Gen.'!$H$146+'21C Market Risk - IRR Gen.'!$I$146+'21C Market Risk - IRR Gen.'!$J$146+'21C Market Risk - IRR Gen.'!$K$146+'21C Market Risk - IRR Gen.'!$L$146+'21C Market Risk - IRR Gen.'!$M$146+'21C Market Risk - IRR Gen.'!$N$146+'21C Market Risk - IRR Gen.'!$O$146+'21C Market Risk - IRR Gen.'!$P$146+'21C Market Risk - IRR Gen.'!$Q$146='21C Market Risk - IRR Gen.'!$R$146","v":true}]
["Validate general risk (Sterling) resid matched 2 > 6 - 12 mth","In-Schedule","if (abs(sumif(S21C.DP0546+S21C.DP0555+S21C.DP0564+S21C.DP0571>0))>abs(sumif(S21C.DP0546+S21C.DP0555+S21C.DP0564+S21C.DP0571<0)),abs(sumif(S21C.DP0546+S21C.DP0555+S21C.DP0564+S21C.DP0571<0)),abs(sumif(S21C.DP0546+S21C.DP0555+S21C.DP0564+S21C.DP0571>0))) = S21C.DP0573","IF(ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$144:'21C Market Risk - IRR Gen.'!$F$144,\">0\"))>ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$144:'21C Market Risk - IRR Gen.'!$F$144,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$144:'21C Market Risk - IRR Gen.'!$F$144,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$144:'21C Market Risk - IRR Gen.'!$F$144,\">0\"))) = '21C Market Risk - IRR Gen.'!$F$147","02624",{"$f":"IF(ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$144:'21C Market Risk - IRR Gen.'!$F$144,\">0\"))>ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$144:'21C Market Risk - IRR Gen.'!$F$144,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$144:'21C Market Risk - IRR Gen.'!$F$144,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$144:'21C Market Risk - IRR Gen.'!$F$144,\">0\"))) = '21C Market Risk - IRR Gen.'!$F$147","v":true}]
["Validate general risk (Sterling) resid matched 2 > 2,8 - 3,6 yrs","In-Schedule","if (abs(sumif(S21C.DP0581+S21C.DP0589+S21C.DP0596>0))>abs(sumif(S21C.DP0581+S21C.DP0589+S21C.DP0596<0)),abs(sumif(S21C.DP0581+S21C.DP0589+S21C.DP0596<0)),abs(sumif(S21C.DP0581+S21C.DP0589+S21C.DP0596>0))) = S21C.DP0598","IF(ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$144:'21C Market Risk - IRR Gen.'!$I$144,\">0\"))>ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$144:'21C Market Risk - IRR Gen.'!$I$144,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$144:'21C Market Risk - IRR Gen.'!$I$144,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$144:'21C Market Risk - IRR Gen.'!$I$144,\">0\"))) = '21C Market Risk - IRR Gen.'!$I$147","02625",{"$f":"IF(ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$144:'21C Market Risk - IRR Gen.'!$I$144,\">0\"))>ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$144:'21C Market Risk - IRR Gen.'!$I$144,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$144:'21C Market Risk - IRR Gen.'!$I$144,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$144:'21C Market Risk - IRR Gen.'!$I$144,\">0\"))) = '21C Market Risk - IRR Gen.'!$I$147","v":true}]
["Validate general risk (Sterling) resid matched 2 > 20 yrs","In-Schedule","if (abs(sumif(S21C.DP0609+S21C.DP0616+S21C.DP0623+S21C.DP0630+S21C.DP0637+S21C.DP0644+S21C.DP0651+S21C.DP0658>0))>abs(sumif(S21C.DP0609+S21C.DP0616+S21C.DP0623+S21C.DP0630+S21C.DP0637+S21C.DP0644+S21C.DP0651+S21C.DP0658<0)),abs(sumif(S21C.DP0609+S21C.DP0616+S21C.DP0623+S21C.DP0630+S21C.DP0637+S21C.DP0644+S21C.DP0651+S21C.DP0658<0)),abs(sumif(S21C.DP0609+S21C.DP0616+S21C.DP0623+S21C.DP0630+S21C.DP0637+S21C.DP0644+S21C.DP0651+S21C.DP0658>0))) = S21C.DP0660","IF(ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$144:'21C Market Risk - IRR Gen.'!$Q$144,\">0\"))>ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$144:'21C Market Risk - IRR Gen.'!$Q$144,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$144:'21C Market Risk - IRR Gen.'!$Q$144,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$144:'21C Market Risk - IRR Gen.'!$Q$144,\">0\"))) = '21C Market Risk - IRR Gen.'!$Q$147","02626",{"$f":"IF(ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$144:'21C Market Risk - IRR Gen.'!$Q$144,\">0\"))>ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$144:'21C Market Risk - IRR Gen.'!$Q$144,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$144:'21C Market Risk - IRR Gen.'!$Q$144,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$144:'21C Market Risk - IRR Gen.'!$Q$144,\">0\"))) = '21C Market Risk - IRR Gen.'!$Q$147","v":true}]
["Validate general risk (Sterling) resid unmatched 2 > 6 - 12 mth","In-Schedule","if (abs(sumif(S21C.DP0546+S21C.DP0555+S21C.DP0564+S21C.DP0571>0))>abs(sumif(S21C.DP0546+S21C.DP0555+S21C.DP0564+S21C.DP0571<0)),abs(sumif(S21C.DP0546+S21C.DP0555+S21C.DP0564+S21C.DP0571>0))-abs(sumif(S21C.DP0546+S21C.DP0555+S21C.DP0564+S21C.DP0571<0)),abs(sumif(S21C.DP0546+S21C.DP0555+S21C.DP0564+S21C.DP0571<0))-abs(sumif(S21C.DP0546+S21C.DP0555+S21C.DP0564+S21C.DP0571>0))) = S21C.DP0574","IF(ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$144:'21C Market Risk - IRR Gen.'!$F$144,\">0\"))>ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$144:'21C Market Risk - IRR Gen.'!$F$144,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$144:'21C Market Risk - IRR Gen.'!$F$144,\">0\"))-ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$144:'21C Market Risk - IRR Gen.'!$F$144,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$144:'21C Market Risk - IRR Gen.'!$F$144,\"<0\"))-ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$144:'21C Market Risk - IRR Gen.'!$F$144,\">0\"))) = '21C Market Risk - IRR Gen.'!$F$148","02627",{"$f":"IF(ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$144:'21C Market Risk - IRR Gen.'!$F$144,\">0\"))>ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$144:'21C Market Risk - IRR Gen.'!$F$144,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$144:'21C Market Risk - IRR Gen.'!$F$144,\">0\"))-ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$144:'21C Market Risk - IRR Gen.'!$F$144,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$144:'21C Market Risk - IRR Gen.'!$F$144,\"<0\"))-ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$144:'21C Market Risk - IRR Gen.'!$F$144,\">0\"))) = '21C Market Risk - IRR Gen.'!$F$148","v":true}]
["Validate general risk (Sterling) resid unmatched 2 > 2,8 - 3,6 yrs","In-Schedule","if (abs(sumif(S21C.DP0581+S21C.DP0589+S21C.DP0596>0))>abs(sumif(S21C.DP0581+S21C.DP0589+S21C.DP0596<0)),abs(sumif(S21C.DP0581+S21C.DP0589+S21C.DP0596>0))-abs(sumif(S21C.DP0581+S21C.DP0589+S21C.DP0596<0)),abs(sumif(S21C.DP0581+S21C.DP0589+S21C.DP0596<0))-abs(sumif(S21C.DP0581+S21C.DP0589+S21C.DP0596>0))) = S21C.DP0599","IF(ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$144:'21C Market Risk - IRR Gen.'!$I$144,\">0\"))>ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$144:'21C Market Risk - IRR Gen.'!$I$144,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$144:'21C Market Risk - IRR Gen.'!$I$144,\">0\"))-ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$144:'21C Market Risk - IRR Gen.'!$I$144,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$144:'21C Market Risk - IRR Gen.'!$I$144,\"<0\"))-ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$144:'21C Market Risk - IRR Gen.'!$I$144,\">0\"))) = '21C Market Risk - IRR Gen.'!$I$148","02628",{"$f":"IF(ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$144:'21C Market Risk - IRR Gen.'!$I$144,\">0\"))>ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$144:'21C Market Risk - IRR Gen.'!$I$144,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$144:'21C Market Risk - IRR Gen.'!$I$144,\">0\"))-ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$144:'21C Market Risk - IRR Gen.'!$I$144,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$144:'21C Market Risk - IRR Gen.'!$I$144,\"<0\"))-ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$144:'21C Market Risk - IRR Gen.'!$I$144,\">0\"))) = '21C Market Risk - IRR Gen.'!$I$148","v":true}]
["Validate general risk (Sterling) resid unmatched 2 > 20 yrs","In-Schedule","if (abs(sumif(S21C.DP0609+S21C.DP0616+S21C.DP0623+S21C.DP0630+S21C.DP0637+S21C.DP0644+S21C.DP0651+S21C.DP0658>0))>abs(sumif(S21C.DP0609+S21C.DP0616+S21C.DP0623+S21C.DP0630+S21C.DP0637+S21C.DP0644+S21C.DP0651+S21C.DP0658<0)),abs(sumif(S21C.DP0609+S21C.DP0616+S21C.DP0623+S21C.DP0630+S21C.DP0637+S21C.DP0644+S21C.DP0651+S21C.DP0658>0))-abs(sumif(S21C.DP0609+S21C.DP0616+S21C.DP0623+S21C.DP0630+S21C.DP0637+S21C.DP0644+S21C.DP0651+S21C.DP0658<0)),abs(sumif(S21C.DP0609+S21C.DP0616+S21C.DP0623+S21C.DP0630+S21C.DP0637+S21C.DP0644+S21C.DP0651+S21C.DP0658<0))-abs(sumif(S21C.DP0609+S21C.DP0616+S21C.DP0623+S21C.DP0630+S21C.DP0637+S21C.DP0644+S21C.DP0651+S21C.DP0658>0))) = S21C.DP0661","IF(ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$144:'21C Market Risk - IRR Gen.'!$Q$144,\">0\"))>ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$144:'21C Market Risk - IRR Gen.'!$Q$144,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$144:'21C Market Risk - IRR Gen.'!$Q$144,\">0\"))-ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$144:'21C Market Risk - IRR Gen.'!$Q$144,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$144:'21C Market Risk - IRR Gen.'!$Q$144,\"<0\"))-ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$144:'21C Market Risk - IRR Gen.'!$Q$144,\">0\"))) = '21C Market Risk - IRR Gen.'!$Q$148","02629",{"$f":"IF(ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$144:'21C Market Risk - IRR Gen.'!$Q$144,\">0\"))>ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$144:'21C Market Risk - IRR Gen.'!$Q$144,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$144:'21C Market Risk - IRR Gen.'!$Q$144,\">0\"))-ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$144:'21C Market Risk - IRR Gen.'!$Q$144,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$144:'21C Market Risk - IRR Gen.'!$Q$144,\"<0\"))-ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$144:'21C Market Risk - IRR Gen.'!$Q$144,\">0\"))) = '21C Market Risk - IRR Gen.'!$Q$148","v":true}]
["Validate general risk (Sterling) capital charge 2 > 6 - 12 mth","In-Schedule","S21C.DP0573*40%=S21C.DP0575","'21C Market Risk - IRR Gen.'!$F$147*40%='21C Market Risk - IRR Gen.'!$F$150","02630",{"$f":"'21C Market Risk - IRR Gen.'!$F$147*40%='21C Market Risk - IRR Gen.'!$F$150","v":true}]
["Validate general risk (Sterling) capital charge 2 > 2,8 - 3,6 yrs","In-Schedule","S21C.DP0598*30%=S21C.DP0600","'21C Market Risk - IRR Gen.'!$I$147*30%='21C Market Risk - IRR Gen.'!$I$150","02631",{"$f":"'21C Market Risk - IRR Gen.'!$I$147*30%='21C Market Risk - IRR Gen.'!$I$150","v":true}]
["Validate general risk (Sterling) capital charge 2 > 20 yrs","In-Schedule","S21C.DP0660*30%=S21C.DP0662","'21C Market Risk - IRR Gen.'!$Q$147*30%='21C Market Risk - IRR Gen.'!$Q$150","02632",{"$f":"'21C Market Risk - IRR Gen.'!$Q$147*30%='21C Market Risk - IRR Gen.'!$Q$150","v":true}]
["Validate the total general risk (Sterling) capital charge 2","In-Schedule","S21C.DP0575+S21C.DP0600+S21C.DP0662=S21C.DP0670","'21C Market Risk - IRR Gen.'!$F$150+'21C Market Risk - IRR Gen.'!$I$150+'21C Market Risk - IRR Gen.'!$Q$150='21C Market Risk - IRR Gen.'!$R$150","02633",{"$f":"'21C Market Risk - IRR Gen.'!$F$150+'21C Market Risk - IRR Gen.'!$I$150+'21C Market Risk - IRR Gen.'!$Q$150='21C Market Risk - IRR Gen.'!$R$150","v":true}]
["Validate general risk (Sterling) resid matched 3 > 2,8 - 3,6 yrs","In-Schedule","if(or(and(S21C.DP0574>0,S21C.DP0599>0),and(S21C.DP0574<0,S21C.DP0599<0),0,if(abs(S21C.DP0574)<abs(S21C.DP0599), abs (S21C.DP0574), abs(S21C.DP0599))))=S21C.DP0601","IF(OR(AND('21C Market Risk - IRR Gen.'!$F$148>0,'21C Market Risk - IRR Gen.'!$I$148>0),AND('21C Market Risk - IRR Gen.'!$F$148<0,'21C Market Risk - IRR Gen.'!$I$148<0)),0,IF(ABS('21C Market Risk - IRR Gen.'!$F$148)<ABS('21C Market Risk - IRR Gen.'!$I$148), abs ('21C Market Risk - IRR Gen.'!$F$148), ABS('21C Market Risk - IRR Gen.'!$I$148)))='21C Market Risk - IRR Gen.'!$I$151","02634",{"$f":"IF(OR(AND('21C Market Risk - IRR Gen.'!$F$148>0,'21C Market Risk - IRR Gen.'!$I$148>0),AND('21C Market Risk - IRR Gen.'!$F$148<0,'21C Market Risk - IRR Gen.'!$I$148<0)),0,IF(ABS('21C Market Risk - IRR Gen.'!$F$148)<ABS('21C Market Risk - IRR Gen.'!$I$148), abs ('21C Market Risk - IRR Gen.'!$F$148), ABS('21C Market Risk - IRR Gen.'!$I$148)))='21C Market Risk - IRR Gen.'!$I$151","v":true}]
["Validate general risk (Sterling) resid matched 3 > 20 yrs","In-Schedule","if(or(and(S21C.DP0661>0,S21C.DP0599>0),and(S21C.DP0661<0,S21C.DP0599<0),0,if(abs(S21C.DP0599<abs(S21C.DP0661), abs(S21C.DP0599), abs(S21C.DP0661))=S21C.DP0663","IF(OR(AND('21C Market Risk - IRR Gen.'!$Q$148>0,'21C Market Risk - IRR Gen.'!$I$148>0),AND('21C Market Risk - IRR Gen.'!$Q$148<0,'21C Market Risk - IRR Gen.'!$I$148<0)),0,IF(ABS('21C Market Risk - IRR Gen.'!$I$148)<ABS('21C Market Risk - IRR Gen.'!$Q$148), ABS('21C Market Risk - IRR Gen.'!$I$148), ABS('21C Market Risk - IRR Gen.'!$Q$148)))='21C Market Risk - IRR Gen.'!$Q$151","02635",{"$f":"IF(OR(AND('21C Market Risk - IRR Gen.'!$Q$148>0,'21C Market Risk - IRR Gen.'!$I$148>0),AND('21C Market Risk - IRR Gen.'!$Q$148<0,'21C Market Risk - IRR Gen.'!$I$148<0)),0,IF(ABS('21C Market Risk - IRR Gen.'!$I$148)<ABS('21C Market Risk - IRR Gen.'!$Q$148), ABS('21C Market Risk - IRR Gen.'!$I$148), ABS('21C Market Risk - IRR Gen.'!$Q$148)))='21C Market Risk - IRR Gen.'!$Q$151","v":true}]
["Validate general risk (Sterling) resid unmatched 3 > 2,8 - 3,6 yrs","In-Schedule","if(abs(S21C.DP0574)>abs(S21C.DP0599), S21C.DP0574+S21C.DP0599,S21C.DP0574+S21C.DP0599)=S21C.DP0602","IF(ABS('21C Market Risk - IRR Gen.'!$F$148)>ABS('21C Market Risk - IRR Gen.'!$I$148), '21C Market Risk - IRR Gen.'!$F$148+'21C Market Risk - IRR Gen.'!$I$148,'21C Market Risk - IRR Gen.'!$F$148+'21C Market Risk - IRR Gen.'!$I$148)='21C Market Risk - IRR Gen.'!$I$152","02636",{"$f":"IF(ABS('21C Market Risk - IRR Gen.'!$F$148)>ABS('21C Market Risk - IRR Gen.'!$I$148), '21C Market Risk - IRR Gen.'!$F$148+'21C Market Risk - IRR Gen.'!$I$148,'21C Market Risk - IRR Gen.'!$F$148+'21C Market Risk - IRR Gen.'!$I$148)='21C Market Risk - IRR Gen.'!$I$152","v":true}]
["Validate general risk (Sterling) resid unmatched 3 > 20 yrs","In-Schedule","if(abs(S21C.DP0599)>abs(S21C.DP0661), S21C.DP0599+S21C.DP0661,S21C.DP0599+S21C.DP0661)=S21C.DP0664","IF(ABS('21C Market Risk - IRR Gen.'!$I$148)>ABS('21C Market Risk - IRR Gen.'!$Q$148), '21C Market Risk - IRR Gen.'!$I$148+'21C Market Risk - IRR Gen.'!$Q$148,'21C Market Risk - IRR Gen.'!$I$148+'21C Market Risk - IRR Gen.'!$Q$148)='21C Market Risk - IRR Gen.'!$Q$152","02637",{"$f":"IF(ABS('21C Market Risk - IRR Gen.'!$I$148)>ABS('21C Market Risk - IRR Gen.'!$Q$148), '21C Market Risk - IRR Gen.'!$I$148+'21C Market Risk - IRR Gen.'!$Q$148,'21C Market Risk - IRR Gen.'!$I$148+'21C Market Risk - IRR Gen.'!$Q$148)='21C Market Risk - IRR Gen.'!$Q$152","v":true}]
["Validate general risk (Sterling) capital charge 3 > 2,8 - 3,6 yrs","In-Schedule","S21C.DP0601*40%=S21C.DP0603","'21C Market Risk - IRR Gen.'!$I$151*40%='21C Market Risk - IRR Gen.'!$I$154","02638",{"$f":"'21C Market Risk - IRR Gen.'!$I$151*40%='21C Market Risk - IRR Gen.'!$I$154","v":true}]
["Validate general risk (Sterling) capital charge 3 > 20 yrs","In-Schedule","S21C.DP0663*40%=S21C.DP0665","'21C Market Risk - IRR Gen.'!$Q$151*40%='21C Market Risk - IRR Gen.'!$Q$154","02639",{"$f":"'21C Market Risk - IRR Gen.'!$Q$151*40%='21C Market Risk - IRR Gen.'!$Q$154","v":true}]
["Validate the total general risk (Sterling) capital charge 3","In-Schedule","S21C.DP0603+S21C.DP0665=S21C.DP0671","'21C Market Risk - IRR Gen.'!$I$154+'21C Market Risk - IRR Gen.'!$Q$154='21C Market Risk - IRR Gen.'!$R$154","02640",{"$f":"'21C Market Risk - IRR Gen.'!$I$154+'21C Market Risk - IRR Gen.'!$Q$154='21C Market Risk - IRR Gen.'!$R$154","v":true}]
["Validate general risk (Sterling) resid matched 4 > 20 yrs","In-Schedule","if(or(and(S21C.DP0574<0,S21C.DP0661<0),and(S21C.DP0574>0,S21C.DP0661>0),0,if(abs(S21C.DP0661)<abs(S21C.DP0574),abs(S21C.DP0661),abs(S21C.DP0574)))=S21C.DP0666","IF(OR(AND('21C Market Risk - IRR Gen.'!$F$148<0,'21C Market Risk - IRR Gen.'!$Q$148<0),AND('21C Market Risk - IRR Gen.'!$F$148>0,'21C Market Risk - IRR Gen.'!$Q$148>0)),0,IF(ABS('21C Market Risk - IRR Gen.'!$Q$148)<ABS('21C Market Risk - IRR Gen.'!$F$148),ABS('21C Market Risk - IRR Gen.'!$Q$148),ABS('21C Market Risk - IRR Gen.'!$F$148)))='21C Market Risk - IRR Gen.'!$Q$155","02641",{"$f":"IF(OR(AND('21C Market Risk - IRR Gen.'!$F$148<0,'21C Market Risk - IRR Gen.'!$Q$148<0),AND('21C Market Risk - IRR Gen.'!$F$148>0,'21C Market Risk - IRR Gen.'!$Q$148>0)),0,IF(ABS('21C Market Risk - IRR Gen.'!$Q$148)<ABS('21C Market Risk - IRR Gen.'!$F$148),ABS('21C Market Risk - IRR Gen.'!$Q$148),ABS('21C Market Risk - IRR Gen.'!$F$148)))='21C Market Risk - IRR Gen.'!$Q$155","v":true}]
["Validate general risk (Sterling) resid unmatched 4 > 20 yrs","In-Schedule","if(abs(S21C.DP0664)>abs(S21C.DP0574), S21C.DP0574+S21C.DP0664,S21C.DP0574+S21C.DP0664)=S21C.DP0667","IF(ABS('21C Market Risk - IRR Gen.'!$Q$152)>ABS('21C Market Risk - IRR Gen.'!$F$148), '21C Market Risk - IRR Gen.'!$F$148+'21C Market Risk - IRR Gen.'!$Q$152,'21C Market Risk - IRR Gen.'!$F$148+'21C Market Risk - IRR Gen.'!$Q$152)='21C Market Risk - IRR Gen.'!$Q$156","02642",{"$f":"IF(ABS('21C Market Risk - IRR Gen.'!$Q$152)>ABS('21C Market Risk - IRR Gen.'!$F$148), '21C Market Risk - IRR Gen.'!$F$148+'21C Market Risk - IRR Gen.'!$Q$152,'21C Market Risk - IRR Gen.'!$F$148+'21C Market Risk - IRR Gen.'!$Q$152)='21C Market Risk - IRR Gen.'!$Q$156","v":true}]
["Validate general risk (Sterling) capital charge 4 > 20 yrs","In-Schedule","S21C.DP0666*100%=S21C.DP0668","'21C Market Risk - IRR Gen.'!$Q$155*100%='21C Market Risk - IRR Gen.'!$Q$158","02643",{"$f":"'21C Market Risk - IRR Gen.'!$Q$155*100%='21C Market Risk - IRR Gen.'!$Q$158","v":true}]
["Validate the total general risk (Sterling) capital charge 4","In-Schedule","S21C.DP0668=S21C.DP0672","'21C Market Risk - IRR Gen.'!$Q$158='21C Market Risk - IRR Gen.'!$R$158","02644",{"$f":"'21C Market Risk - IRR Gen.'!$Q$158='21C Market Risk - IRR Gen.'!$R$158","v":true}]
["Validate the total general risk (Sterling) capital charge 5","In-Schedule","abs(S21C.DP0667)=S21C.DP0673","ABS('21C Market Risk - IRR Gen.'!$Q$156)='21C Market Risk - IRR Gen.'!$R$159","02645",{"$f":"ABS('21C Market Risk - IRR Gen.'!$Q$156)='21C Market Risk - IRR Gen.'!$R$159","v":true}]
["Validate the total general risk (Sterling) total capital charge","In-Schedule","S21C.DP0669+S21C.DP0670+S21C.DP0671+S21C.DP0672+S21C.DP0673=S21C.DP0674","'21C Market Risk - IRR Gen.'!$R$146+'21C Market Risk - IRR Gen.'!$R$150+'21C Market Risk - IRR Gen.'!$R$154+'21C Market Risk - IRR Gen.'!$R$158+'21C Market Risk - IRR Gen.'!$R$159='21C Market Risk - IRR Gen.'!$R$160","02646",{"$f":"'21C Market Risk - IRR Gen.'!$R$146+'21C Market Risk - IRR Gen.'!$R$150+'21C Market Risk - IRR Gen.'!$R$154+'21C Market Risk - IRR Gen.'!$R$158+'21C Market Risk - IRR Gen.'!$R$159='21C Market Risk - IRR Gen.'!$R$160","v":true}]
["Validate the total general risk (Sterling) interest rate - general risk equivalent assets - capital","In-Schedule","S21C.DP0674*100/10=S21C.DP0675","'21C Market Risk - IRR Gen.'!$R$160*100/10='21C Market Risk - IRR Gen.'!$R$161","02647",{"$f":"'21C Market Risk - IRR Gen.'!$R$160*100/10='21C Market Risk - IRR Gen.'!$R$161","v":true}]
["Validate the general risk (Cad) weighted long sensitivity 0 - 1 mth","In-Schedule","S21C.DP0676*1%=S21C.DP0678","'21C Market Risk - IRR Gen.'!$C$170*1%='21C Market Risk - IRR Gen.'!$C$173","02648",{"$f":"'21C Market Risk - IRR Gen.'!$C$170*1%='21C Market Risk - IRR Gen.'!$C$173","v":true}]
["Validate the general risk (Cad) weighted long sensitivity > 1 - 3 mth","In-Schedule","S21C.DP0685*1%=S21C.DP0687","'21C Market Risk - IRR Gen.'!$D$170*1%='21C Market Risk - IRR Gen.'!$D$173","02649",{"$f":"'21C Market Risk - IRR Gen.'!$D$170*1%='21C Market Risk - IRR Gen.'!$D$173","v":true}]
["Validate the general risk (Cad) weighted long sensitivity > 3 - 6 mth","In-Schedule","S21C.DP0694*1%=S21C.DP0696","'21C Market Risk - IRR Gen.'!$E$170*1%='21C Market Risk - IRR Gen.'!$E$173","02650",{"$f":"'21C Market Risk - IRR Gen.'!$E$170*1%='21C Market Risk - IRR Gen.'!$E$173","v":true}]
["Validate the general risk (Cad) weighted long sensitivity > 6 - 12 mth","In-Schedule","S21C.DP0701*1%=S21C.DP0703","'21C Market Risk - IRR Gen.'!$F$170*1%='21C Market Risk - IRR Gen.'!$F$173","02651",{"$f":"'21C Market Risk - IRR Gen.'!$F$170*1%='21C Market Risk - IRR Gen.'!$F$173","v":true}]
["Validate the general risk (Cad) weighted long sensitivity > 1 - 1,9 yrs","In-Schedule","S21C.DP0711*0.9%=S21C.DP0713","'21C Market Risk - IRR Gen.'!$G$170*0.9%='21C Market Risk - IRR Gen.'!$G$173","02652",{"$f":"'21C Market Risk - IRR Gen.'!$G$170*0.9%='21C Market Risk - IRR Gen.'!$G$173","v":true}]
["Validate the general risk (Cad) weighted long sensitivity > 1,9 - 2,8 yrs","In-Schedule","S21C.DP0719*0.8%=S21C.DP0721","'21C Market Risk - IRR Gen.'!$H$170*0.8%='21C Market Risk - IRR Gen.'!$H$173","02653",{"$f":"'21C Market Risk - IRR Gen.'!$H$170*0.8%='21C Market Risk - IRR Gen.'!$H$173","v":true}]
["Validate the general risk (Cad) weighted long sensitivity > 2,8 - 3,6 yrs","In-Schedule","S21C.DP0726*0.75%=S21C.DP0728","'21C Market Risk - IRR Gen.'!$I$170*0.75%='21C Market Risk - IRR Gen.'!$I$173","02654",{"$f":"'21C Market Risk - IRR Gen.'!$I$170*0.75%='21C Market Risk - IRR Gen.'!$I$173","v":true}]
["Validate the general risk (Cad) weighted long sensitivity > 3,6 - 4,3 yrs","In-Schedule","S21C.DP0739*0.75%=S21C.DP0741","'21C Market Risk - IRR Gen.'!$J$170*0.75%='21C Market Risk - IRR Gen.'!$J$173","02655",{"$f":"'21C Market Risk - IRR Gen.'!$J$170*0.75%='21C Market Risk - IRR Gen.'!$J$173","v":true}]
["Validate the general risk (Cad) weighted long sensitivity > 4,3 - 5,7 yrs","In-Schedule","S21C.DP0746*0.7%=S21C.DP0748","'21C Market Risk - IRR Gen.'!$K$170*0.7%='21C Market Risk - IRR Gen.'!$K$173","02656",{"$f":"'21C Market Risk - IRR Gen.'!$K$170*0.7%='21C Market Risk - IRR Gen.'!$K$173","v":true}]
["Validate the general risk (Cad) weighted long sensitivity > 5,7 - 7,3 yrs","In-Schedule","S21C.DP0753*0.65%=S21C.DP0755","'21C Market Risk - IRR Gen.'!$L$170*0.65%='21C Market Risk - IRR Gen.'!$L$173","02657",{"$f":"'21C Market Risk - IRR Gen.'!$L$170*0.65%='21C Market Risk - IRR Gen.'!$L$173","v":true}]
["Validate the general risk (Cad) weighted long sensitivity > 7,3 - 9,3 yrs","In-Schedule","S21C.DP0760*0.6%=S21C.DP0762","'21C Market Risk - IRR Gen.'!$M$170*0.6%='21C Market Risk - IRR Gen.'!$M$173","02658",{"$f":"'21C Market Risk - IRR Gen.'!$M$170*0.6%='21C Market Risk - IRR Gen.'!$M$173","v":true}]
["Validate the general risk (Cad) weighted long sensitivity > 9,3 - 10,6 yrs","In-Schedule","S21C.DP0767*0.6%=S21C.DP0769","'21C Market Risk - IRR Gen.'!$N$170*0.6%='21C Market Risk - IRR Gen.'!$N$173","02659",{"$f":"'21C Market Risk - IRR Gen.'!$N$170*0.6%='21C Market Risk - IRR Gen.'!$N$173","v":true}]
["Validate the general risk (Cad) weighted long sensitivity > 10,6 - 12 yrs","In-Schedule","S21C.DP0774*0.6%=S21C.DP0776","'21C Market Risk - IRR Gen.'!$O$170*0.6%='21C Market Risk - IRR Gen.'!$O$173","02660",{"$f":"'21C Market Risk - IRR Gen.'!$O$170*0.6%='21C Market Risk - IRR Gen.'!$O$173","v":true}]
["Validate the general risk (Cad) weighted long sensitivity > 12 - 20 yrs","In-Schedule","S21C.DP0781*0.6%=S21C.DP0783","'21C Market Risk - IRR Gen.'!$P$170*0.6%='21C Market Risk - IRR Gen.'!$P$173","02661",{"$f":"'21C Market Risk - IRR Gen.'!$P$170*0.6%='21C Market Risk - IRR Gen.'!$P$173","v":true}]
["Validate the general risk (Cad) weighted long sensitivity > 20 yrs","In-Schedule","S21C.DP0788*0.6%=S21C.DP0790","'21C Market Risk - IRR Gen.'!$Q$170*0.6%='21C Market Risk - IRR Gen.'!$Q$173","02662",{"$f":"'21C Market Risk - IRR Gen.'!$Q$170*0.6%='21C Market Risk - IRR Gen.'!$Q$173","v":true}]
["Validate the general risk (Cad) weighted short sensitivity 0 - 1 mth","In-Schedule","S21C.DP0677*-1%=S21C.DP0679","'21C Market Risk - IRR Gen.'!$C$171*-1%='21C Market Risk - IRR Gen.'!$C$174","02663",{"$f":"'21C Market Risk - IRR Gen.'!$C$171*-1%='21C Market Risk - IRR Gen.'!$C$174","v":true}]
["Validate the general risk (Cad) weighted short sensitivity > 1 - 3 mth","In-Schedule","S21C.DP0686*-1%=S21C.DP0688","'21C Market Risk - IRR Gen.'!$D$171*-1%='21C Market Risk - IRR Gen.'!$D$174","02664",{"$f":"'21C Market Risk - IRR Gen.'!$D$171*-1%='21C Market Risk - IRR Gen.'!$D$174","v":true}]
["Validate the general risk (Cad) weighted short sensitivity > 3 - 6 mth","In-Schedule","S21C.DP0695*-1%=S21C.DP0697","'21C Market Risk - IRR Gen.'!$E$171*-1%='21C Market Risk - IRR Gen.'!$E$174","02665",{"$f":"'21C Market Risk - IRR Gen.'!$E$171*-1%='21C Market Risk - IRR Gen.'!$E$174","v":true}]
["Validate the general risk (Cad) weighted short sensitivity > 6 - 12 mth","In-Schedule","S21C.DP0702*-1%=S21C.DP0704","'21C Market Risk - IRR Gen.'!$F$171*-1%='21C Market Risk - IRR Gen.'!$F$174","02666",{"$f":"'21C Market Risk - IRR Gen.'!$F$171*-1%='21C Market Risk - IRR Gen.'!$F$174","v":true}]
["Validate the general risk (Cad) weighted short sensitivity > 1 - 1,9 yrs","In-Schedule","S21C.DP0712*-0.9%=S21C.DP0714","'21C Market Risk - IRR Gen.'!$G$171*-0.9%='21C Market Risk - IRR Gen.'!$G$174","02667",{"$f":"'21C Market Risk - IRR Gen.'!$G$171*-0.9%='21C Market Risk - IRR Gen.'!$G$174","v":true}]
["Validate the general risk (Cad) weighted short sensitivity > 1,9 - 2,8 yrs","In-Schedule","S21C.DP0720*-0.8%=S21C.DP0722","'21C Market Risk - IRR Gen.'!$H$171*-0.8%='21C Market Risk - IRR Gen.'!$H$174","02668",{"$f":"'21C Market Risk - IRR Gen.'!$H$171*-0.8%='21C Market Risk - IRR Gen.'!$H$174","v":true}]
["Validate the general risk (Cad) weighted short sensitivity > 2,8 - 3,6 yrs","In-Schedule","S21C.DP0727*-0.75%=S21C.DP0729","'21C Market Risk - IRR Gen.'!$I$171*-0.75%='21C Market Risk - IRR Gen.'!$I$174","02669",{"$f":"'21C Market Risk - IRR Gen.'!$I$171*-0.75%='21C Market Risk - IRR Gen.'!$I$174","v":true}]
["Validate the general risk (Cad) weighted short sensitivity > 3,6 - 4,3 yrs","In-Schedule","S21C.DP0740*-0.75%=S21C.DP0742","'21C Market Risk - IRR Gen.'!$J$171*-0.75%='21C Market Risk - IRR Gen.'!$J$174","02670",{"$f":"'21C Market Risk - IRR Gen.'!$J$171*-0.75%='21C Market Risk - IRR Gen.'!$J$174","v":true}]
["Validate the general risk (Cad) weighted short sensitivity > 4,3 - 5,7 yrs","In-Schedule","S21C.DP0747*-0.7%=S21C.DP0749","'21C Market Risk - IRR Gen.'!$K$171*-0.7%='21C Market Risk - IRR Gen.'!$K$174","02671",{"$f":"'21C Market Risk - IRR Gen.'!$K$171*-0.7%='21C Market Risk - IRR Gen.'!$K$174","v":true}]
["Validate the general risk (Cad) weighted short sensitivity > 5,7 - 7,3 yrs","In-Schedule","S21C.DP0754*-0.65%=S21C.DP0756","'21C Market Risk - IRR Gen.'!$L$171*-0.65%='21C Market Risk - IRR Gen.'!$L$174","02672",{"$f":"'21C Market Risk - IRR Gen.'!$L$171*-0.65%='21C Market Risk - IRR Gen.'!$L$174","v":true}]
["Validate the general risk (Cad) weighted short sensitivity > 7,3 - 9,3 yrs","In-Schedule","S21C.DP0761*-0.6%=S21C.DP0763","'21C Market Risk - IRR Gen.'!$M$171*-0.6%='21C Market Risk - IRR Gen.'!$M$174","02673",{"$f":"'21C Market Risk - IRR Gen.'!$M$171*-0.6%='21C Market Risk - IRR Gen.'!$M$174","v":true}]
["Validate the general risk (Cad) weighted short sensitivity > 9,3 - 10,6 yrs","In-Schedule","S21C.DP0768*-0.6%=S21C.DP0770","'21C Market Risk - IRR Gen.'!$N$171*-0.6%='21C Market Risk - IRR Gen.'!$N$174","02674",{"$f":"'21C Market Risk - IRR Gen.'!$N$171*-0.6%='21C Market Risk - IRR Gen.'!$N$174","v":true}]
["Validate the general risk (Cad) weighted short sensitivity > 10,6 - 12 yrs","In-Schedule","S21C.DP0775*-0.6%=S21C.DP0777","'21C Market Risk - IRR Gen.'!$O$171*-0.6%='21C Market Risk - IRR Gen.'!$O$174","02675",{"$f":"'21C Market Risk - IRR Gen.'!$O$171*-0.6%='21C Market Risk - IRR Gen.'!$O$174","v":true}]
["Validate the general risk (Cad) weighted short sensitivity > 12 - 20 yrs","In-Schedule","S21C.DP0782*-0.6%=S21C.DP0784","'21C Market Risk - IRR Gen.'!$P$171*-0.6%='21C Market Risk - IRR Gen.'!$P$174","02676",{"$f":"'21C Market Risk - IRR Gen.'!$P$171*-0.6%='21C Market Risk - IRR Gen.'!$P$174","v":true}]
["Validate the general risk (Cad) weighted short sensitivity > 20 yrs","In-Schedule","S21C.DP0789*-0.6%=S21C.DP0791","'21C Market Risk - IRR Gen.'!$Q$171*-0.6%='21C Market Risk - IRR Gen.'!$Q$174","02677",{"$f":"'21C Market Risk - IRR Gen.'!$Q$171*-0.6%='21C Market Risk - IRR Gen.'!$Q$174","v":true}]
["Validate general risk (Cad) matched 0 - 1 mth","In-Schedule","lesser between abs(S21C.DP0679) and abs(S21C.DP0678)=S21C.DP0680","MIN(ABS('21C Market Risk - IRR Gen.'!$C$174),ABS('21C Market Risk - IRR Gen.'!$C$173))='21C Market Risk - IRR Gen.'!$C$175","02678",{"$f":"MIN(ABS('21C Market Risk - IRR Gen.'!$C$174),ABS('21C Market Risk - IRR Gen.'!$C$173))='21C Market Risk - IRR Gen.'!$C$175","v":true}]
["Validate general risk (Cad) matched > 1 - 3 mth","In-Schedule","lesser between abs(S21C.DP0688) and abs(S21C.DP0687)=S21C.DP0689","MIN(ABS('21C Market Risk - IRR Gen.'!$D$174),ABS('21C Market Risk - IRR Gen.'!$D$173))='21C Market Risk - IRR Gen.'!$D$175","02679",{"$f":"MIN(ABS('21C Market Risk - IRR Gen.'!$D$174),ABS('21C Market Risk - IRR Gen.'!$D$173))='21C Market Risk - IRR Gen.'!$D$175","v":true}]
["Validate general risk (Cad) matched > 3 - 6 mth","In-Schedule","lesser between abs(S21C.DP0697) and abs(S21C.DP0696)=S21C.DP0698","MIN(ABS('21C Market Risk - IRR Gen.'!$E$174),ABS('21C Market Risk - IRR Gen.'!$E$173))='21C Market Risk - IRR Gen.'!$E$175","02680",{"$f":"MIN(ABS('21C Market Risk - IRR Gen.'!$E$174),ABS('21C Market Risk - IRR Gen.'!$E$173))='21C Market Risk - IRR Gen.'!$E$175","v":true}]
["Validate general risk (Cad) matched > 6 - 12 mth","In-Schedule","lesser between abs(S21C.DP0704) and abs(S21C.DP0703)=S21C.DP0705","MIN(ABS('21C Market Risk - IRR Gen.'!$F$174),ABS('21C Market Risk - IRR Gen.'!$F$173))='21C Market Risk - IRR Gen.'!$F$175","02681",{"$f":"MIN(ABS('21C Market Risk - IRR Gen.'!$F$174),ABS('21C Market Risk - IRR Gen.'!$F$173))='21C Market Risk - IRR Gen.'!$F$175","v":true}]
["Validate general risk (Cad) matched > 1 - 1,9 yrs","In-Schedule","lesser between abs(S21C.DP0714) and abs(S21C.DP0713)=S21C.DP0715","MIN(ABS('21C Market Risk - IRR Gen.'!$G$174),ABS('21C Market Risk - IRR Gen.'!$G$173))='21C Market Risk - IRR Gen.'!$G$175","02682",{"$f":"MIN(ABS('21C Market Risk - IRR Gen.'!$G$174),ABS('21C Market Risk - IRR Gen.'!$G$173))='21C Market Risk - IRR Gen.'!$G$175","v":true}]
["Validate general risk (Cad) matched > 1,9 - 2,8 yrs","In-Schedule","lesser between abs(S21C.DP0722) and abs(S21C.DP0721)=S21C.DP0723","MIN(ABS('21C Market Risk - IRR Gen.'!$H$174),ABS('21C Market Risk - IRR Gen.'!$H$173))='21C Market Risk - IRR Gen.'!$H$175","02683",{"$f":"MIN(ABS('21C Market Risk - IRR Gen.'!$H$174),ABS('21C Market Risk - IRR Gen.'!$H$173))='21C Market Risk - IRR Gen.'!$H$175","v":true}]
["Validate general risk (Cad) matched > 2,8 - 3,6 yrs","In-Schedule","lesser between abs(S21C.DP0729) and abs(S21C.DP0728)=S21C.DP0730","MIN(ABS('21C Market Risk - IRR Gen.'!$I$174),ABS('21C Market Risk - IRR Gen.'!$I$173))='21C Market Risk - IRR Gen.'!$I$175","02684",{"$f":"MIN(ABS('21C Market Risk - IRR Gen.'!$I$174),ABS('21C Market Risk - IRR Gen.'!$I$173))='21C Market Risk - IRR Gen.'!$I$175","v":true}]
["Validate general risk (Cad) matched > 3,6 - 4,3 yrs","In-Schedule","lesser between abs(S21C.DP0742) and abs(S21C.DP0741)=S21C.DP0743","MIN(ABS('21C Market Risk - IRR Gen.'!$J$174),ABS('21C Market Risk - IRR Gen.'!$J$173))='21C Market Risk - IRR Gen.'!$J$175","02685",{"$f":"MIN(ABS('21C Market Risk - IRR Gen.'!$J$174),ABS('21C Market Risk - IRR Gen.'!$J$173))='21C Market Risk - IRR Gen.'!$J$175","v":true}]
["Validate general risk (Cad) matched > 4,3 - 5,7 yrs","In-Schedule","lesser between abs(S21C.DP0749) and abs(S21C.DP0748)=S21C.DP0750","MIN(ABS('21C Market Risk - IRR Gen.'!$K$174),ABS('21C Market Risk - IRR Gen.'!$K$173))='21C Market Risk - IRR Gen.'!$K$175","02686",{"$f":"MIN(ABS('21C Market Risk - IRR Gen.'!$K$174),ABS('21C Market Risk - IRR Gen.'!$K$173))='21C Market Risk - IRR Gen.'!$K$175","v":true}]
["Validate general risk (Cad) matched > 5,7 - 7,3 yrs","In-Schedule","lesser between abs(S21C.DP0756) and abs(S21C.DP0755)=S21C.DP0757","MIN(ABS('21C Market Risk - IRR Gen.'!$L$174),ABS('21C Market Risk - IRR Gen.'!$L$173))='21C Market Risk - IRR Gen.'!$L$175","02687",{"$f":"MIN(ABS('21C Market Risk - IRR Gen.'!$L$174),ABS('21C Market Risk - IRR Gen.'!$L$173))='21C Market Risk - IRR Gen.'!$L$175","v":true}]
["Validate general risk (Cad) matched > 7,3 - 9,3 yrs","In-Schedule","lesser between abs(S21C.DP0763) and abs(S21C.DP0762)=S21C.DP0764","MIN(ABS('21C Market Risk - IRR Gen.'!$M$174),ABS('21C Market Risk - IRR Gen.'!$M$173))='21C Market Risk - IRR Gen.'!$M$175","02688",{"$f":"MIN(ABS('21C Market Risk - IRR Gen.'!$M$174),ABS('21C Market Risk - IRR Gen.'!$M$173))='21C Market Risk - IRR Gen.'!$M$175","v":true}]
["Validate general risk (Cad) matched > 9,3 - 10,6 yrs","In-Schedule","lesser between abs(S21C.DP0770) and abs(S21C.DP0769)=S21C.DP0771","MIN(ABS('21C Market Risk - IRR Gen.'!$N$174),ABS('21C Market Risk - IRR Gen.'!$N$173))='21C Market Risk - IRR Gen.'!$N$175","02689",{"$f":"MIN(ABS('21C Market Risk - IRR Gen.'!$N$174),ABS('21C Market Risk - IRR Gen.'!$N$173))='21C Market Risk - IRR Gen.'!$N$175","v":true}]
["Validate general risk (Cad) matched > 10,6 - 12 yrs","In-Schedule","lesser between abs(S21C.DP0777) and abs(S21C.DP0776)=S21C.DP0778","MIN(ABS('21C Market Risk - IRR Gen.'!$O$174),ABS('21C Market Risk - IRR Gen.'!$O$173))='21C Market Risk - IRR Gen.'!$O$175","02690",{"$f":"MIN(ABS('21C Market Risk - IRR Gen.'!$O$174),ABS('21C Market Risk - IRR Gen.'!$O$173))='21C Market Risk - IRR Gen.'!$O$175","v":true}]
["Validate general risk (Cad) matched > 12 - 20 yrs","In-Schedule","lesser between abs(S21C.DP0784) and abs(S21C.DP0783)=S21C.DP0785","MIN(ABS('21C Market Risk - IRR Gen.'!$P$174),ABS('21C Market Risk - IRR Gen.'!$P$173))='21C Market Risk - IRR Gen.'!$P$175","02691",{"$f":"MIN(ABS('21C Market Risk - IRR Gen.'!$P$174),ABS('21C Market Risk - IRR Gen.'!$P$173))='21C Market Risk - IRR Gen.'!$P$175","v":true}]
["Validate general risk (Cad) matched > 20 yrs","In-Schedule","lesser between abs(S21C.DP0791) and abs(S21C.DP0790)=S21C.DP0792","MIN(ABS('21C Market Risk - IRR Gen.'!$Q$174),ABS('21C Market Risk - IRR Gen.'!$Q$173))='21C Market Risk - IRR Gen.'!$Q$175","02692",{"$f":"MIN(ABS('21C Market Risk - IRR Gen.'!$Q$174),ABS('21C Market Risk - IRR Gen.'!$Q$173))='21C Market Risk - IRR Gen.'!$Q$175","v":true}]
["Validate general risk (Cad) unmatched 0 - 1 mth","In-Schedule","if (abs(S21C.DP0679) < abs(S21C.DP0678), S21C.DP0679+S21C.DP0678,S21C.DP0678+S21C.DP0679)=S21C.DP0681","IF(ABS('21C Market Risk - IRR Gen.'!$C$174) < ABS('21C Market Risk - IRR Gen.'!$C$173), '21C Market Risk - IRR Gen.'!$C$174+'21C Market Risk - IRR Gen.'!$C$173,'21C Market Risk - IRR Gen.'!$C$173+'21C Market Risk - IRR Gen.'!$C$174)='21C Market Risk - IRR Gen.'!$C$176","02693",{"$f":"IF(ABS('21C Market Risk - IRR Gen.'!$C$174) < ABS('21C Market Risk - IRR Gen.'!$C$173), '21C Market Risk - IRR Gen.'!$C$174+'21C Market Risk - IRR Gen.'!$C$173,'21C Market Risk - IRR Gen.'!$C$173+'21C Market Risk - IRR Gen.'!$C$174)='21C Market Risk - IRR Gen.'!$C$176","v":true}]
["Validate general risk (Cad) unmatched > 1 - 3 mth","In-Schedule","if (abs(S21C.DP0688) < abs(S21C.DP0687), S21C.DP0688+S21C.DP0687,S21C.DP0687+S21C.DP0688)=S21C.DP0690","IF(ABS('21C Market Risk - IRR Gen.'!$D$174) < ABS('21C Market Risk - IRR Gen.'!$D$173), '21C Market Risk - IRR Gen.'!$D$174+'21C Market Risk - IRR Gen.'!$D$173,'21C Market Risk - IRR Gen.'!$D$173+'21C Market Risk - IRR Gen.'!$D$174)='21C Market Risk - IRR Gen.'!$D$176","02694",{"$f":"IF(ABS('21C Market Risk - IRR Gen.'!$D$174) < ABS('21C Market Risk - IRR Gen.'!$D$173), '21C Market Risk - IRR Gen.'!$D$174+'21C Market Risk - IRR Gen.'!$D$173,'21C Market Risk - IRR Gen.'!$D$173+'21C Market Risk - IRR Gen.'!$D$174)='21C Market Risk - IRR Gen.'!$D$176","v":true}]
["Validate general risk (Cad) unmatched > 3 - 6 mth","In-Schedule","if (abs(S21C.DP0697) < abs(S21C.DP0696), S21C.DP0697+S21C.DP0696,S21C.DP0696+S21C.DP0697)=S21C.DP0699","IF(ABS('21C Market Risk - IRR Gen.'!$E$174) < ABS('21C Market Risk - IRR Gen.'!$E$173), '21C Market Risk - IRR Gen.'!$E$174+'21C Market Risk - IRR Gen.'!$E$173,'21C Market Risk - IRR Gen.'!$E$173+'21C Market Risk - IRR Gen.'!$E$174)='21C Market Risk - IRR Gen.'!$E$176","02695",{"$f":"IF(ABS('21C Market Risk - IRR Gen.'!$E$174) < ABS('21C Market Risk - IRR Gen.'!$E$173), '21C Market Risk - IRR Gen.'!$E$174+'21C Market Risk - IRR Gen.'!$E$173,'21C Market Risk - IRR Gen.'!$E$173+'21C Market Risk - IRR Gen.'!$E$174)='21C Market Risk - IRR Gen.'!$E$176","v":true}]
["Validate general risk (Cad) unmatched > 6 - 12 mth","In-Schedule","if (abs(S21C.DP0704) < abs(S21C.DP0703), S21C.DP0704+S21C.DP0703,S21C.DP0703+S21C.DP0704)=S21C.DP0706","IF(ABS('21C Market Risk - IRR Gen.'!$F$174) < ABS('21C Market Risk - IRR Gen.'!$F$173), '21C Market Risk - IRR Gen.'!$F$174+'21C Market Risk - IRR Gen.'!$F$173,'21C Market Risk - IRR Gen.'!$F$173+'21C Market Risk - IRR Gen.'!$F$174)='21C Market Risk - IRR Gen.'!$F$176","02696",{"$f":"IF(ABS('21C Market Risk - IRR Gen.'!$F$174) < ABS('21C Market Risk - IRR Gen.'!$F$173), '21C Market Risk - IRR Gen.'!$F$174+'21C Market Risk - IRR Gen.'!$F$173,'21C Market Risk - IRR Gen.'!$F$173+'21C Market Risk - IRR Gen.'!$F$174)='21C Market Risk - IRR Gen.'!$F$176","v":true}]
["Validate general risk (Cad) unmatched > 1 - 1,9 yrs","In-Schedule","if (abs(S21C.DP0714) < abs(S21C.DP0713), S21C.DP0714+S21C.DP0713,S21C.DP0713+S21C.DP0714)=S21C.DP0716","IF(ABS('21C Market Risk - IRR Gen.'!$G$174) < ABS('21C Market Risk - IRR Gen.'!$G$173), '21C Market Risk - IRR Gen.'!$G$174+'21C Market Risk - IRR Gen.'!$G$173,'21C Market Risk - IRR Gen.'!$G$173+'21C Market Risk - IRR Gen.'!$G$174)='21C Market Risk - IRR Gen.'!$G$176","02697",{"$f":"IF(ABS('21C Market Risk - IRR Gen.'!$G$174) < ABS('21C Market Risk - IRR Gen.'!$G$173), '21C Market Risk - IRR Gen.'!$G$174+'21C Market Risk - IRR Gen.'!$G$173,'21C Market Risk - IRR Gen.'!$G$173+'21C Market Risk - IRR Gen.'!$G$174)='21C Market Risk - IRR Gen.'!$G$176","v":true}]
["Validate general risk (Cad) unmatched > 1,9 - 2,8 yrs","In-Schedule","if (abs(S21C.DP0722) < abs(S21C.DP0721), S21C.DP0722+S21C.DP0721,S21C.DP0721+S21C.DP0722)=S21C.DP0724","IF(ABS('21C Market Risk - IRR Gen.'!$H$174) < ABS('21C Market Risk - IRR Gen.'!$H$173), '21C Market Risk - IRR Gen.'!$H$174+'21C Market Risk - IRR Gen.'!$H$173,'21C Market Risk - IRR Gen.'!$H$173+'21C Market Risk - IRR Gen.'!$H$174)='21C Market Risk - IRR Gen.'!$H$176","02698",{"$f":"IF(ABS('21C Market Risk - IRR Gen.'!$H$174) < ABS('21C Market Risk - IRR Gen.'!$H$173), '21C Market Risk - IRR Gen.'!$H$174+'21C Market Risk - IRR Gen.'!$H$173,'21C Market Risk - IRR Gen.'!$H$173+'21C Market Risk - IRR Gen.'!$H$174)='21C Market Risk - IRR Gen.'!$H$176","v":true}]
["Validate general risk (Cad) unmatched > 2,8 - 3,6 yrs","In-Schedule","if (abs(S21C.DP0729) < abs(S21C.DP0728), S21C.DP0729+S21C.DP0728,S21C.DP0728+S21C.DP0729)=S21C.DP0731","IF(ABS('21C Market Risk - IRR Gen.'!$I$174) < ABS('21C Market Risk - IRR Gen.'!$I$173), '21C Market Risk - IRR Gen.'!$I$174+'21C Market Risk - IRR Gen.'!$I$173,'21C Market Risk - IRR Gen.'!$I$173+'21C Market Risk - IRR Gen.'!$I$174)='21C Market Risk - IRR Gen.'!$I$176","02699",{"$f":"IF(ABS('21C Market Risk - IRR Gen.'!$I$174) < ABS('21C Market Risk - IRR Gen.'!$I$173), '21C Market Risk - IRR Gen.'!$I$174+'21C Market Risk - IRR Gen.'!$I$173,'21C Market Risk - IRR Gen.'!$I$173+'21C Market Risk - IRR Gen.'!$I$174)='21C Market Risk - IRR Gen.'!$I$176","v":true}]
["Validate general risk (Cad) unmatched > 3,6 - 4,3 yrs","In-Schedule","if (abs(S21C.DP0742) < abs(S21C.DP0741), S21C.DP0742+S21C.DP0741,S21C.DP0741+S21C.DP0742)=S21C.DP0744","IF(ABS('21C Market Risk - IRR Gen.'!$J$174) < ABS('21C Market Risk - IRR Gen.'!$J$173), '21C Market Risk - IRR Gen.'!$J$174+'21C Market Risk - IRR Gen.'!$J$173,'21C Market Risk - IRR Gen.'!$J$173+'21C Market Risk - IRR Gen.'!$J$174)='21C Market Risk - IRR Gen.'!$J$176","02700",{"$f":"IF(ABS('21C Market Risk - IRR Gen.'!$J$174) < ABS('21C Market Risk - IRR Gen.'!$J$173), '21C Market Risk - IRR Gen.'!$J$174+'21C Market Risk - IRR Gen.'!$J$173,'21C Market Risk - IRR Gen.'!$J$173+'21C Market Risk - IRR Gen.'!$J$174)='21C Market Risk - IRR Gen.'!$J$176","v":true}]
["Validate general risk (Cad) unmatched > 4,3 - 5,7 yrs","In-Schedule","if (abs(S21C.DP0749) < abs(S21C.DP0748), S21C.DP0749+S21C.DP0748,S21C.DP0748+S21C.DP0749)=S21C.DP0751","IF(ABS('21C Market Risk - IRR Gen.'!$K$174) < ABS('21C Market Risk - IRR Gen.'!$K$173), '21C Market Risk - IRR Gen.'!$K$174+'21C Market Risk - IRR Gen.'!$K$173,'21C Market Risk - IRR Gen.'!$K$173+'21C Market Risk - IRR Gen.'!$K$174)='21C Market Risk - IRR Gen.'!$K$176","02701",{"$f":"IF(ABS('21C Market Risk - IRR Gen.'!$K$174) < ABS('21C Market Risk - IRR Gen.'!$K$173), '21C Market Risk - IRR Gen.'!$K$174+'21C Market Risk - IRR Gen.'!$K$173,'21C Market Risk - IRR Gen.'!$K$173+'21C Market Risk - IRR Gen.'!$K$174)='21C Market Risk - IRR Gen.'!$K$176","v":true}]
["Validate general risk (Cad) unmatched > 5,7 - 7,3 yrs","In-Schedule","if (abs(S21C.DP0756) < abs(S21C.DP0755), S21C.DP0756+S21C.DP0755,S21C.DP0755+S21C.DP0756)=S21C.DP0758","IF(ABS('21C Market Risk - IRR Gen.'!$L$174) < ABS('21C Market Risk - IRR Gen.'!$L$173), '21C Market Risk - IRR Gen.'!$L$174+'21C Market Risk - IRR Gen.'!$L$173,'21C Market Risk - IRR Gen.'!$L$173+'21C Market Risk - IRR Gen.'!$L$174)='21C Market Risk - IRR Gen.'!$L$176","02702",{"$f":"IF(ABS('21C Market Risk - IRR Gen.'!$L$174) < ABS('21C Market Risk - IRR Gen.'!$L$173), '21C Market Risk - IRR Gen.'!$L$174+'21C Market Risk - IRR Gen.'!$L$173,'21C Market Risk - IRR Gen.'!$L$173+'21C Market Risk - IRR Gen.'!$L$174)='21C Market Risk - IRR Gen.'!$L$176","v":true}]
["Validate general risk (Cad) unmatched > 7,3 - 9,3 yrs","In-Schedule","if (abs(S21C.DP0763) < abs(S21C.DP0762), S21C.DP0763+S21C.DP0762,S21C.DP0762+S21C.DP0763)=S21C.DP0765","IF(ABS('21C Market Risk - IRR Gen.'!$M$174) < ABS('21C Market Risk - IRR Gen.'!$M$173), '21C Market Risk - IRR Gen.'!$M$174+'21C Market Risk - IRR Gen.'!$M$173,'21C Market Risk - IRR Gen.'!$M$173+'21C Market Risk - IRR Gen.'!$M$174)='21C Market Risk - IRR Gen.'!$M$176","02703",{"$f":"IF(ABS('21C Market Risk - IRR Gen.'!$M$174) < ABS('21C Market Risk - IRR Gen.'!$M$173), '21C Market Risk - IRR Gen.'!$M$174+'21C Market Risk - IRR Gen.'!$M$173,'21C Market Risk - IRR Gen.'!$M$173+'21C Market Risk - IRR Gen.'!$M$174)='21C Market Risk - IRR Gen.'!$M$176","v":true}]
["Validate general risk (Cad) unmatched > 9,3 - 10,6 yrs","In-Schedule","if (abs(S21C.DP0770) < abs(S21C.DP0769), S21C.DP0770+S21C.DP0769,S21C.DP0769+S21C.DP0770)=S21C.DP0772","IF(ABS('21C Market Risk - IRR Gen.'!$N$174) < ABS('21C Market Risk - IRR Gen.'!$N$173), '21C Market Risk - IRR Gen.'!$N$174+'21C Market Risk - IRR Gen.'!$N$173,'21C Market Risk - IRR Gen.'!$N$173+'21C Market Risk - IRR Gen.'!$N$174)='21C Market Risk - IRR Gen.'!$N$176","02704",{"$f":"IF(ABS('21C Market Risk - IRR Gen.'!$N$174) < ABS('21C Market Risk - IRR Gen.'!$N$173), '21C Market Risk - IRR Gen.'!$N$174+'21C Market Risk - IRR Gen.'!$N$173,'21C Market Risk - IRR Gen.'!$N$173+'21C Market Risk - IRR Gen.'!$N$174)='21C Market Risk - IRR Gen.'!$N$176","v":true}]
["Validate general risk (Cad) unmatched > 10,6 - 12 yrs","In-Schedule","if (abs(S21C.DP0777) < abs(S21C.DP0776), S21C.DP0777+S21C.DP0776,S21C.DP0776+S21C.DP0777)=S21C.DP0779","IF(ABS('21C Market Risk - IRR Gen.'!$O$174) < ABS('21C Market Risk - IRR Gen.'!$O$173), '21C Market Risk - IRR Gen.'!$O$174+'21C Market Risk - IRR Gen.'!$O$173,'21C Market Risk - IRR Gen.'!$O$173+'21C Market Risk - IRR Gen.'!$O$174)='21C Market Risk - IRR Gen.'!$O$176","02705",{"$f":"IF(ABS('21C Market Risk - IRR Gen.'!$O$174) < ABS('21C Market Risk - IRR Gen.'!$O$173), '21C Market Risk - IRR Gen.'!$O$174+'21C Market Risk - IRR Gen.'!$O$173,'21C Market Risk - IRR Gen.'!$O$173+'21C Market Risk - IRR Gen.'!$O$174)='21C Market Risk - IRR Gen.'!$O$176","v":true}]
["Validate general risk (Cad) unmatched > 12 - 20 yrs","In-Schedule","if (abs(S21C.DP0784) < abs(S21C.DP0783), S21C.DP0784+S21C.DP0783,S21C.DP0783+S21C.DP0784)=S21C.DP0786","IF(ABS('21C Market Risk - IRR Gen.'!$P$174) < ABS('21C Market Risk - IRR Gen.'!$P$173), '21C Market Risk - IRR Gen.'!$P$174+'21C Market Risk - IRR Gen.'!$P$173,'21C Market Risk - IRR Gen.'!$P$173+'21C Market Risk - IRR Gen.'!$P$174)='21C Market Risk - IRR Gen.'!$P$176","02706",{"$f":"IF(ABS('21C Market Risk - IRR Gen.'!$P$174) < ABS('21C Market Risk - IRR Gen.'!$P$173), '21C Market Risk - IRR Gen.'!$P$174+'21C Market Risk - IRR Gen.'!$P$173,'21C Market Risk - IRR Gen.'!$P$173+'21C Market Risk - IRR Gen.'!$P$174)='21C Market Risk - IRR Gen.'!$P$176","v":true}]
["Validate general risk (Cad) unmatched > 20 yrs","In-Schedule","if (abs(S21C.DP0791) < abs(S21C.DP0790), S21C.DP0791+S21C.DP0790,S21C.DP0790+S21C.DP0791)=S21C.DP0793","IF(ABS('21C Market Risk - IRR Gen.'!$Q$174) < ABS('21C Market Risk - IRR Gen.'!$Q$173), '21C Market Risk - IRR Gen.'!$Q$174+'21C Market Risk - IRR Gen.'!$Q$173,'21C Market Risk - IRR Gen.'!$Q$173+'21C Market Risk - IRR Gen.'!$Q$174)='21C Market Risk - IRR Gen.'!$Q$176","02707",{"$f":"IF(ABS('21C Market Risk - IRR Gen.'!$Q$174) < ABS('21C Market Risk - IRR Gen.'!$Q$173), '21C Market Risk - IRR Gen.'!$Q$174+'21C Market Risk - IRR Gen.'!$Q$173,'21C Market Risk - IRR Gen.'!$Q$173+'21C Market Risk - IRR Gen.'!$Q$174)='21C Market Risk - IRR Gen.'!$Q$176","v":true}]
["Validate general risk (Cad) capital charge 1 0 - 1 mth","In-Schedule","S21C.DP0680*5%=S21C.DP0682","'21C Market Risk - IRR Gen.'!$C$175*5%='21C Market Risk - IRR Gen.'!$C$178","02708",{"$f":"'21C Market Risk - IRR Gen.'!$C$175*5%='21C Market Risk - IRR Gen.'!$C$178","v":true}]
["Validate general risk (Cad) capital charge 1 > 1 - 3 mth","In-Schedule","S21C.DP0689*5%=S21C.DP0691","'21C Market Risk - IRR Gen.'!$D$175*5%='21C Market Risk - IRR Gen.'!$D$178","02709",{"$f":"'21C Market Risk - IRR Gen.'!$D$175*5%='21C Market Risk - IRR Gen.'!$D$178","v":true}]
["Validate general risk (Cad) capital charge 1 > 3 - 6 mth","In-Schedule","S21C.DP0698*5%=S21C.DP0700","'21C Market Risk - IRR Gen.'!$E$175*5%='21C Market Risk - IRR Gen.'!$E$178","02710",{"$f":"'21C Market Risk - IRR Gen.'!$E$175*5%='21C Market Risk - IRR Gen.'!$E$178","v":true}]
["Validate general risk (Cad) capital charge 1 > 6 - 12 mth","In-Schedule","S21C.DP0705*5%=S21C.DP0707","'21C Market Risk - IRR Gen.'!$F$175*5%='21C Market Risk - IRR Gen.'!$F$178","02711",{"$f":"'21C Market Risk - IRR Gen.'!$F$175*5%='21C Market Risk - IRR Gen.'!$F$178","v":true}]
["Validate general risk (Cad) capital charge 1 > 1 - 1,9 yrs","In-Schedule","S21C.DP0715*5%=S21C.DP0717","'21C Market Risk - IRR Gen.'!$G$175*5%='21C Market Risk - IRR Gen.'!$G$178","02712",{"$f":"'21C Market Risk - IRR Gen.'!$G$175*5%='21C Market Risk - IRR Gen.'!$G$178","v":true}]
["Validate general risk (Cad) capital charge 1 > 1,9 - 2,8 yrs","In-Schedule","S21C.DP0723*5%=S21C.DP0725","'21C Market Risk - IRR Gen.'!$H$175*5%='21C Market Risk - IRR Gen.'!$H$178","02713",{"$f":"'21C Market Risk - IRR Gen.'!$H$175*5%='21C Market Risk - IRR Gen.'!$H$178","v":true}]
["Validate general risk (Cad) capital charge 1 > 2,8 - 3,6 yrs","In-Schedule","S21C.DP0730*5%=S21C.DP0732","'21C Market Risk - IRR Gen.'!$I$175*5%='21C Market Risk - IRR Gen.'!$I$178","02714",{"$f":"'21C Market Risk - IRR Gen.'!$I$175*5%='21C Market Risk - IRR Gen.'!$I$178","v":true}]
["Validate general risk (Cad) capital charge 1 > 3,6 - 4,3 yrs","In-Schedule","S21C.DP0743*5%=S21C.DP0745","'21C Market Risk - IRR Gen.'!$J$175*5%='21C Market Risk - IRR Gen.'!$J$178","02715",{"$f":"'21C Market Risk - IRR Gen.'!$J$175*5%='21C Market Risk - IRR Gen.'!$J$178","v":true}]
["Validate general risk (Cad) capital charge 1 > 4,3 - 5,7 yrs","In-Schedule","S21C.DP0750*5%=S21C.DP0752","'21C Market Risk - IRR Gen.'!$K$175*5%='21C Market Risk - IRR Gen.'!$K$178","02716",{"$f":"'21C Market Risk - IRR Gen.'!$K$175*5%='21C Market Risk - IRR Gen.'!$K$178","v":true}]
["Validate general risk (Cad) capital charge 1 > 5,7 - 7,3 yrs","In-Schedule","S21C.DP0757*5%=S21C.DP0759","'21C Market Risk - IRR Gen.'!$L$175*5%='21C Market Risk - IRR Gen.'!$L$178","02717",{"$f":"'21C Market Risk - IRR Gen.'!$L$175*5%='21C Market Risk - IRR Gen.'!$L$178","v":true}]
["Validate general risk (Cad) capital charge 1 > 7,3 - 9,3 yrs","In-Schedule","S21C.DP0764*5%=S21C.DP0766","'21C Market Risk - IRR Gen.'!$M$175*5%='21C Market Risk - IRR Gen.'!$M$178","02718",{"$f":"'21C Market Risk - IRR Gen.'!$M$175*5%='21C Market Risk - IRR Gen.'!$M$178","v":true}]
["Validate general risk (Cad) capital charge 1 > 9,3 - 10,6 yrs","In-Schedule","S21C.DP0771*5%=S21C.DP0773","'21C Market Risk - IRR Gen.'!$N$175*5%='21C Market Risk - IRR Gen.'!$N$178","02719",{"$f":"'21C Market Risk - IRR Gen.'!$N$175*5%='21C Market Risk - IRR Gen.'!$N$178","v":true}]
["Validate general risk (Cad) capital charge 1 > 10,6 - 12 yrs","In-Schedule","S21C.DP0778*5%=S21C.DP0780","'21C Market Risk - IRR Gen.'!$O$175*5%='21C Market Risk - IRR Gen.'!$O$178","02720",{"$f":"'21C Market Risk - IRR Gen.'!$O$175*5%='21C Market Risk - IRR Gen.'!$O$178","v":true}]
["Validate general risk (Cad) capital charge 1 > 12 - 20 yrs","In-Schedule","S21C.DP0785*5%=S21C.DP0787","'21C Market Risk - IRR Gen.'!$P$175*5%='21C Market Risk - IRR Gen.'!$P$178","02721",{"$f":"'21C Market Risk - IRR Gen.'!$P$175*5%='21C Market Risk - IRR Gen.'!$P$178","v":true}]
["Validate general risk (Cad) capital charge 1 > 20 yrs","In-Schedule","S21C.DP0792*5%=S21C.DP0794","'21C Market Risk - IRR Gen.'!$Q$175*5%='21C Market Risk - IRR Gen.'!$Q$178","02722",{"$f":"'21C Market Risk - IRR Gen.'!$Q$175*5%='21C Market Risk - IRR Gen.'!$Q$178","v":true}]
["Validate the total general risk (Cad) capital charge 1","In-Schedule","S21C.DP0682+S21C.DP0691+S21C.DP0700+S21C.DP0707+S21C.DP0717+S21C.DP0725+S21C.DP0732+S21C.DP0745+S21C.DP0752+S21C.DP0759+S21C.DP0766+S21C.DP0773+S21C.DP0780+S21C.DP0787+S21C.DP0794=S21C.DP0804","'21C Market Risk - IRR Gen.'!$C$178+'21C Market Risk - IRR Gen.'!$D$178+'21C Market Risk - IRR Gen.'!$E$178+'21C Market Risk - IRR Gen.'!$F$178+'21C Market Risk - IRR Gen.'!$G$178+'21C Market Risk - IRR Gen.'!$H$178+'21C Market Risk - IRR Gen.'!$I$178+'21C Market Risk - IRR Gen.'!$J$178+'21C Market Risk - IRR Gen.'!$K$178+'21C Market Risk - IRR Gen.'!$L$178+'21C Market Risk - IRR Gen.'!$M$178+'21C Market Risk - IRR Gen.'!$N$178+'21C Market Risk - IRR Gen.'!$O$178+'21C Market Risk - IRR Gen.'!$P$178+'21C Market Risk - IRR Gen.'!$Q$178='21C Market Risk - IRR Gen.'!$R$178","02723",{"$f":"'21C Market Risk - IRR Gen.'!$C$178+'21C Market Risk - IRR Gen.'!$D$178+'21C Market Risk - IRR Gen.'!$E$178+'21C Market Risk - IRR Gen.'!$F$178+'21C Market Risk - IRR Gen.'!$G$178+'21C Market Risk - IRR Gen.'!$H$178+'21C Market Risk - IRR Gen.'!$I$178+'21C Market Risk - IRR Gen.'!$J$178+'21C Market Risk - IRR Gen.'!$K$178+'21C Market Risk - IRR Gen.'!$L$178+'21C Market Risk - IRR Gen.'!$M$178+'21C Market Risk - IRR Gen.'!$N$178+'21C Market Risk - IRR Gen.'!$O$178+'21C Market Risk - IRR Gen.'!$P$178+'21C Market Risk - IRR Gen.'!$Q$178='21C Market Risk - IRR Gen.'!$R$178","v":true}]
["Validate general risk (Cad) resid matched 2 > 6 - 12 mth","In-Schedule","if (abs(sumif(S21C.DP0681+S21C.DP0690+S21C.DP0699+S21C.DP0706>0))>abs(sumif(S21C.DP0681+S21C.DP0690+S21C.DP0699+S21C.DP0706<0)),abs(sumif(S21C.DP0681+S21C.DP0690+S21C.DP0699+S21C.DP0706<0)),abs(sumif(S21C.DP0681+S21C.DP0690+S21C.DP0699+S21C.DP0706>0))) = S21C.DP0708","IF(ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$176:'21C Market Risk - IRR Gen.'!$F$176,\">0\"))>ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$176:'21C Market Risk - IRR Gen.'!$F$176,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$176:'21C Market Risk - IRR Gen.'!$F$176,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$176:'21C Market Risk - IRR Gen.'!$F$176,\">0\"))) = '21C Market Risk - IRR Gen.'!$F$179","02724",{"$f":"IF(ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$176:'21C Market Risk - IRR Gen.'!$F$176,\">0\"))>ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$176:'21C Market Risk - IRR Gen.'!$F$176,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$176:'21C Market Risk - IRR Gen.'!$F$176,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$176:'21C Market Risk - IRR Gen.'!$F$176,\">0\"))) = '21C Market Risk - IRR Gen.'!$F$179","v":true}]
["Validate general risk (Cad) resid matched 2 > 2,8 - 3,6 yrs","In-Schedule","if (abs(sumif(S21C.DP0716+S21C.DP0724+S21C.DP0731>0))>abs(sumif(S21C.DP0716+S21C.DP0724+S21C.DP0731<0)),abs(sumif(S21C.DP0716+S21C.DP0724+S21C.DP0731<0)),abs(sumif(S21C.DP0716+S21C.DP0724+S21C.DP0731>0))) = S21C.DP0733","IF(ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$176:'21C Market Risk - IRR Gen.'!$I$176,\">0\"))>ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$176:'21C Market Risk - IRR Gen.'!$I$176,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$176:'21C Market Risk - IRR Gen.'!$I$176,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$176:'21C Market Risk - IRR Gen.'!$I$176,\">0\"))) = '21C Market Risk - IRR Gen.'!$I$179","02725",{"$f":"IF(ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$176:'21C Market Risk - IRR Gen.'!$I$176,\">0\"))>ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$176:'21C Market Risk - IRR Gen.'!$I$176,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$176:'21C Market Risk - IRR Gen.'!$I$176,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$176:'21C Market Risk - IRR Gen.'!$I$176,\">0\"))) = '21C Market Risk - IRR Gen.'!$I$179","v":true}]
["Validate general risk (Cad) resid matched 2 > 20 yrs","In-Schedule","if (abs(sumif(S21C.DP0744+S21C.DP0751+S21C.DP0758+S21C.DP0765+S21C.DP0772+S21C.DP0779+S21C.DP0786+S21C.DP0793>0))>abs(sumif(S21C.DP0744+S21C.DP0751+S21C.DP0758+S21C.DP0765+S21C.DP0772+S21C.DP0779+S21C.DP0786+S21C.DP0793<0)),abs(sumif(S21C.DP0744+S21C.DP0751+S21C.DP0758+S21C.DP0765+S21C.DP0772+S21C.DP0779+S21C.DP0786+S21C.DP0793<0)),abs(sumif(S21C.DP0744+S21C.DP0751+S21C.DP0758+S21C.DP0765+S21C.DP0772+S21C.DP0779+S21C.DP0786+S21C.DP0793>0))) = S21C.DP0795","IF(ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$176:'21C Market Risk - IRR Gen.'!$Q$176,\">0\"))>ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$176:'21C Market Risk - IRR Gen.'!$Q$176,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$176:'21C Market Risk - IRR Gen.'!$Q$176,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$176:'21C Market Risk - IRR Gen.'!$Q$176,\">0\"))) = '21C Market Risk - IRR Gen.'!$Q$179","02726",{"$f":"IF(ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$176:'21C Market Risk - IRR Gen.'!$Q$176,\">0\"))>ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$176:'21C Market Risk - IRR Gen.'!$Q$176,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$176:'21C Market Risk - IRR Gen.'!$Q$176,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$176:'21C Market Risk - IRR Gen.'!$Q$176,\">0\"))) = '21C Market Risk - IRR Gen.'!$Q$179","v":true}]
["Validate general risk (Cad) resid unmatched 2 > 6 - 12 mth","In-Schedule","if (abs(sumif(S21C.DP0681+S21C.DP0690+S21C.DP0699+S21C.DP0706>0))>abs(sumif(S21C.DP0681+S21C.DP0690+S21C.DP0699+S21C.DP0706<0)),abs(sumif(S21C.DP0681+S21C.DP0690+S21C.DP0699+S21C.DP0706>0))-abs(sumif(S21C.DP0681+S21C.DP0690+S21C.DP0699+S21C.DP0706<0)),abs(sumif(S21C.DP0681+S21C.DP0690+S21C.DP0699+S21C.DP0706<0))-abs(sumif(S21C.DP0681+S21C.DP0690+S21C.DP0699+S21C.DP0706>0))) = S21C.DP0709","IF(ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$176:'21C Market Risk - IRR Gen.'!$F$176,\">0\"))>ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$176:'21C Market Risk - IRR Gen.'!$F$176,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$176:'21C Market Risk - IRR Gen.'!$F$176,\">0\"))-ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$176:'21C Market Risk - IRR Gen.'!$F$176,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$176:'21C Market Risk - IRR Gen.'!$F$176,\"<0\"))-ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$176:'21C Market Risk - IRR Gen.'!$F$176,\">0\"))='21C Market Risk - IRR Gen.'!$F$180)","02727",{"$f":"IF(ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$176:'21C Market Risk - IRR Gen.'!$F$176,\">0\"))>ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$176:'21C Market Risk - IRR Gen.'!$F$176,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$176:'21C Market Risk - IRR Gen.'!$F$176,\">0\"))-ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$176:'21C Market Risk - IRR Gen.'!$F$176,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$176:'21C Market Risk - IRR Gen.'!$F$176,\"<0\"))-ABS(SUMIF('21C Market Risk - IRR Gen.'!$C$176:'21C Market Risk - IRR Gen.'!$F$176,\">0\"))='21C Market Risk - IRR Gen.'!$F$180)","v":true}]
["Validate general risk (Cad) resid unmatched 2 > 2,8 - 3,6 yrs","In-Schedule","if (abs(sumif(S21C.DP0716+S21C.DP0724+S21C.DP0731>0))>abs(sumif(S21C.DP0716+S21C.DP0724+S21C.DP0731<0)),abs(sumif(S21C.DP0716+S21C.DP0724+S21C.DP0731>0))-abs(sumif(S21C.DP0716+S21C.DP0724+S21C.DP0731<0)),abs(sumif(S21C.DP0716+S21C.DP0724+S21C.DP0731<0))-abs(sumif(S21C.DP0716+S21C.DP0724+S21C.DP0731>0))) = S21C.DP0734","IF(ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$176:'21C Market Risk - IRR Gen.'!$I$176,\">0\"))>ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$176:'21C Market Risk - IRR Gen.'!$I$176,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$176:'21C Market Risk - IRR Gen.'!$I$176,\">0\"))-ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$176:'21C Market Risk - IRR Gen.'!$I$176,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$176:'21C Market Risk - IRR Gen.'!$I$176,\"<0\"))-ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$176:'21C Market Risk - IRR Gen.'!$I$176,\">0\"))) = '21C Market Risk - IRR Gen.'!$I$180","02728",{"$f":"IF(ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$176:'21C Market Risk - IRR Gen.'!$I$176,\">0\"))>ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$176:'21C Market Risk - IRR Gen.'!$I$176,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$176:'21C Market Risk - IRR Gen.'!$I$176,\">0\"))-ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$176:'21C Market Risk - IRR Gen.'!$I$176,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$176:'21C Market Risk - IRR Gen.'!$I$176,\"<0\"))-ABS(SUMIF('21C Market Risk - IRR Gen.'!$G$176:'21C Market Risk - IRR Gen.'!$I$176,\">0\"))) = '21C Market Risk - IRR Gen.'!$I$180","v":true}]
["Validate general risk (Cad) resid unmatched 2 > 20 yrs","In-Schedule","if (abs(sumif(S21C.DP0744+S21C.DP0751+S21C.DP0758+S21C.DP0765+S21C.DP0772+S21C.DP0779+S21C.DP0786+S21C.DP0793>0))>abs(sumif(S21C.DP0744+S21C.DP0751+S21C.DP0758+S21C.DP0765+S21C.DP0772+S21C.DP0779+S21C.DP0786+S21C.DP0793<0)),abs(sumif(S21C.DP0744+S21C.DP0751+S21C.DP0758+S21C.DP0765+S21C.DP0772+S21C.DP0779+S21C.DP0786+S21C.DP0793>0))-abs(sumif(S21C.DP0744+S21C.DP0751+S21C.DP0758+S21C.DP0765+S21C.DP0772+S21C.DP0779+S21C.DP0786+S21C.DP0793<0)),abs(sumif(S21C.DP0744+S21C.DP0751+S21C.DP0758+S21C.DP0765+S21C.DP0772+S21C.DP0779+S21C.DP0786+S21C.DP0793<0))-abs(sumif(S21C.DP0744+S21C.DP0751+S21C.DP0758+S21C.DP0765+S21C.DP0772+S21C.DP0779+S21C.DP0786+S21C.DP0793>0))) = S21C.DP0796","IF(ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$176:'21C Market Risk - IRR Gen.'!$Q$176,\">0\"))>ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$176:'21C Market Risk - IRR Gen.'!$Q$176,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$176:'21C Market Risk - IRR Gen.'!$Q$176,\">0\"))-ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$176:'21C Market Risk - IRR Gen.'!$Q$176,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$176:'21C Market Risk - IRR Gen.'!$Q$176,\"<0\"))-ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$176:'21C Market Risk - IRR Gen.'!$Q$176,\">0\"))) = '21C Market Risk - IRR Gen.'!$Q$180","02729",{"$f":"IF(ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$176:'21C Market Risk - IRR Gen.'!$Q$176,\">0\"))>ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$176:'21C Market Risk - IRR Gen.'!$Q$176,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$176:'21C Market Risk - IRR Gen.'!$Q$176,\">0\"))-ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$176:'21C Market Risk - IRR Gen.'!$Q$176,\"<0\")),ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$176:'21C Market Risk - IRR Gen.'!$Q$176,\"<0\"))-ABS(SUMIF('21C Market Risk - IRR Gen.'!$J$176:'21C Market Risk - IRR Gen.'!$Q$176,\">0\"))) = '21C Market Risk - IRR Gen.'!$Q$180","v":true}]
["Validate general risk (Cad) capital charge 2 > 6 - 12 mth","In-Schedule","S21C.DP0708*40%=S21C.DP0710","'21C Market Risk - IRR Gen.'!$F$179*40%='21C Market Risk - IRR Gen.'!$F$182","02730",{"$f":"'21C Market Risk - IRR Gen.'!$F$179*40%='21C Market Risk - IRR Gen.'!$F$182","v":true}]
["Validate general risk (Cad) capital charge 2 > 2,8 - 3,6 yrs","In-Schedule","S21C.DP0733*30%=S21C.DP0735","'21C Market Risk - IRR Gen.'!$I$179*30%='21C Market Risk - IRR Gen.'!$I$182","02731",{"$f":"'21C Market Risk - IRR Gen.'!$I$179*30%='21C Market Risk - IRR Gen.'!$I$182","v":true}]
["Validate general risk (Cad) capital charge 2 > 20 yrs","In-Schedule","S21C.DP0795*30%=S21C.DP0797","'21C Market Risk - IRR Gen.'!$Q$179*30%='21C Market Risk - IRR Gen.'!$Q$182","02732",{"$f":"'21C Market Risk - IRR Gen.'!$Q$179*30%='21C Market Risk - IRR Gen.'!$Q$182","v":true}]
["Validate the total general risk (Cad) capital charge 2","In-Schedule","S21C.DP0710+S21C.DP0735+S21C.DP0797=S21C.DP0805","'21C Market Risk - IRR Gen.'!$F$182+'21C Market Risk - IRR Gen.'!$I$182+'21C Market Risk - IRR Gen.'!$Q$182='21C Market Risk - IRR Gen.'!$R$182","02733",{"$f":"'21C Market Risk - IRR Gen.'!$F$182+'21C Market Risk - IRR Gen.'!$I$182+'21C Market Risk - IRR Gen.'!$Q$182='21C Market Risk - IRR Gen.'!$R$182","v":true}]
["Validate general risk (Cad) resid matched 3 > 2,8 - 3,6 yrs","In-Schedule","if(or(and(S21C.DP0709>0,S21C.DP0734>0),and(S21C.DP0709<0,S21C.DP0734<0),0,if(abs(S21C.DP0709)<abs(S21C.DP0734), (abs(S21C.DP0709), abs(S21C.DP0734))))=S21C.DP0736","IF(OR(AND('21C Market Risk - IRR Gen.'!$F$180>0,'21C Market Risk - IRR Gen.'!$I$180>0),AND('21C Market Risk - IRR Gen.'!$F$180<0,'21C Market Risk - IRR Gen.'!$I$180<0)),0,IF(ABS('21C Market Risk - IRR Gen.'!$F$180)<ABS('21C Market Risk - IRR Gen.'!$I$180), ABS('21C Market Risk - IRR Gen.'!$F$180), ABS('21C Market Risk - IRR Gen.'!$I$180)))='21C Market Risk - IRR Gen.'!$I$183","02734",{"$f":"IF(OR(AND('21C Market Risk - IRR Gen.'!$F$180>0,'21C Market Risk - IRR Gen.'!$I$180>0),AND('21C Market Risk - IRR Gen.'!$F$180<0,'21C Market Risk - IRR Gen.'!$I$180<0)),0,IF(ABS('21C Market Risk - IRR Gen.'!$F$180)<ABS('21C Market Risk - IRR Gen.'!$I$180), ABS('21C Market Risk - IRR Gen.'!$F$180), ABS('21C Market Risk - IRR Gen.'!$I$180)))='21C Market Risk - IRR Gen.'!$I$183","v":true}]
["Validate general risk (Cad) resid matched 3 > 20 yrs","In-Schedule","if(or(and(S21C.DP0796>0,S21C.DP0734>0),and(S21C.DP0796<0,S21C.DP0734<0),0,if(abs(S21C.DP0734)<abs(S21C.DP0796), abs(S21C.DP0734), abs(S21C.DP0796))))=S21C.DP0798","IF(OR(AND('21C Market Risk - IRR Gen.'!$Q$180>0,'21C Market Risk - IRR Gen.'!$I$180>0),AND('21C Market Risk - IRR Gen.'!$Q$180<0,'21C Market Risk - IRR Gen.'!$I$180<0)),0,IF(ABS('21C Market Risk - IRR Gen.'!$I$180)<ABS('21C Market Risk - IRR Gen.'!$Q$180), ABS('21C Market Risk - IRR Gen.'!$I$180), ABS('21C Market Risk - IRR Gen.'!$Q$180)))='21C Market Risk - IRR Gen.'!$Q$183","02735",{"$f":"IF(OR(AND('21C Market Risk - IRR Gen.'!$Q$180>0,'21C Market Risk - IRR Gen.'!$I$180>0),AND('21C Market Risk - IRR Gen.'!$Q$180<0,'21C Market Risk - IRR Gen.'!$I$180<0)),0,IF(ABS('21C Market Risk - IRR Gen.'!$I$180)<ABS('21C Market Risk - IRR Gen.'!$Q$180), ABS('21C Market Risk - IRR Gen.'!$I$180), ABS('21C Market Risk - IRR Gen.'!$Q$180)))='21C Market Risk - IRR Gen.'!$Q$183","v":true}]
["Validate general risk (Cad) resid unmatched 3 > 2,8 - 3,6 yrs","In-Schedule","if(abs(S21C.DP0709)>abs(S21C.DP0734), S21C.DP0709+S21C.DP0734,S21C.DP0734+S21C.DP0709)=S21C.DP0737","IF(ABS('21C Market Risk - IRR Gen.'!$F$180)>ABS('21C Market Risk - IRR Gen.'!$I$180), '21C Market Risk - IRR Gen.'!$F$180+'21C Market Risk - IRR Gen.'!$I$180,'21C Market Risk - IRR Gen.'!$I$180+'21C Market Risk - IRR Gen.'!$F$180)='21C Market Risk - IRR Gen.'!$I$184","02736",{"$f":"IF(ABS('21C Market Risk - IRR Gen.'!$F$180)>ABS('21C Market Risk - IRR Gen.'!$I$180), '21C Market Risk - IRR Gen.'!$F$180+'21C Market Risk - IRR Gen.'!$I$180,'21C Market Risk - IRR Gen.'!$I$180+'21C Market Risk - IRR Gen.'!$F$180)='21C Market Risk - IRR Gen.'!$I$184","v":true}]
["Validate general risk (Cad) resid unmatched 3 > 20 yrs","In-Schedule","if(abs(S21C.DP0734)>abs(S21C.DP0796), S21C.DP0734+S21C.DP0796,S21C.DP0796+S21C.DP0734)=S21C.DP0799","IF(ABS('21C Market Risk - IRR Gen.'!$I$180)>ABS('21C Market Risk - IRR Gen.'!$Q$180), '21C Market Risk - IRR Gen.'!$I$180+'21C Market Risk - IRR Gen.'!$Q$180,'21C Market Risk - IRR Gen.'!$Q$180+'21C Market Risk - IRR Gen.'!$I$180)='21C Market Risk - IRR Gen.'!$Q$184","02737",{"$f":"IF(ABS('21C Market Risk - IRR Gen.'!$I$180)>ABS('21C Market Risk - IRR Gen.'!$Q$180), '21C Market Risk - IRR Gen.'!$I$180+'21C Market Risk - IRR Gen.'!$Q$180,'21C Market Risk - IRR Gen.'!$Q$180+'21C Market Risk - IRR Gen.'!$I$180)='21C Market Risk - IRR Gen.'!$Q$184","v":true}]
["Validate general risk (Cad) capital charge 3 > 2,8 - 3,6 yrs","In-Schedule","S21C.DP0736*40%=S21C.DP0738","'21C Market Risk - IRR Gen.'!$I$183*40%='21C Market Risk - IRR Gen.'!$I$186","02738",{"$f":"'21C Market Risk - IRR Gen.'!$I$183*40%='21C Market Risk - IRR Gen.'!$I$186","v":true}]
["Validate general risk (Cad) capital charge 3 > 20 yrs","In-Schedule","S21C.DP0798*40%=S21C.DP0800","'21C Market Risk - IRR Gen.'!$Q$183*40%='21C Market Risk - IRR Gen.'!$Q$186","02739",{"$f":"'21C Market Risk - IRR Gen.'!$Q$183*40%='21C Market Risk - IRR Gen.'!$Q$186","v":true}]
["Validate the total general risk (Cad) capital charge 3","In-Schedule","S21C.DP0738+S21C.DP0800=S21C.DP0806","'21C Market Risk - IRR Gen.'!$I$186+'21C Market Risk - IRR Gen.'!$Q$186='21C Market Risk - IRR Gen.'!$R$186","02740",{"$f":"'21C Market Risk - IRR Gen.'!$I$186+'21C Market Risk - IRR Gen.'!$Q$186='21C Market Risk - IRR Gen.'!$R$186","v":true}]
["Validate general risk (Cad) resid matched 4 > 20 yrs","In-Schedule","if(or(and(S21C.DP0709<0,S21C.DP0796<0),and(S21C.DP0709>0,S21C.DP0796>0),0,if(abs(S21C.DP0796)<abs(S21C.DP0709),abs(S21C.DP0796),abs(S21C.DP0709)))=S21C.DP0801","IF(OR(AND('21C Market Risk - IRR Gen.'!$F$180<0,'21C Market Risk - IRR Gen.'!$Q$180<0),AND('21C Market Risk - IRR Gen.'!$F$180>0,'21C Market Risk - IRR Gen.'!$Q$180>0)),0,IF(ABS('21C Market Risk - IRR Gen.'!$Q$180)<ABS('21C Market Risk - IRR Gen.'!$F$180),ABS('21C Market Risk - IRR Gen.'!$Q$180),ABS('21C Market Risk - IRR Gen.'!$F$180)))='21C Market Risk - IRR Gen.'!$Q$187","02741",{"$f":"IF(OR(AND('21C Market Risk - IRR Gen.'!$F$180<0,'21C Market Risk - IRR Gen.'!$Q$180<0),AND('21C Market Risk - IRR Gen.'!$F$180>0,'21C Market Risk - IRR Gen.'!$Q$180>0)),0,IF(ABS('21C Market Risk - IRR Gen.'!$Q$180)<ABS('21C Market Risk - IRR Gen.'!$F$180),ABS('21C Market Risk - IRR Gen.'!$Q$180),ABS('21C Market Risk - IRR Gen.'!$F$180)))='21C Market Risk - IRR Gen.'!$Q$187","v":true}]
["Validate general risk (Cad) resid unmatched 4 > 20 yrs","In-Schedule","if(abs(S21C.DP0799)>abs(S21C.DP0709), S21C.DP0709+S21C.DP0799,S21C.DP0709+S21C.DP0799)=S21C.DP0802","IF(ABS('21C Market Risk - IRR Gen.'!$Q$184)>ABS('21C Market Risk - IRR Gen.'!$F$180), '21C Market Risk - IRR Gen.'!$F$180+'21C Market Risk - IRR Gen.'!$Q$184,'21C Market Risk - IRR Gen.'!$F$180+'21C Market Risk - IRR Gen.'!$Q$184)='21C Market Risk - IRR Gen.'!$Q$188","02742",{"$f":"IF(ABS('21C Market Risk - IRR Gen.'!$Q$184)>ABS('21C Market Risk - IRR Gen.'!$F$180), '21C Market Risk - IRR Gen.'!$F$180+'21C Market Risk - IRR Gen.'!$Q$184,'21C Market Risk - IRR Gen.'!$F$180+'21C Market Risk - IRR Gen.'!$Q$184)='21C Market Risk - IRR Gen.'!$Q$188","v":true}]
["Validate general risk (Cad) capital charge 4 > 20 yrs","In-Schedule","S21C.DP0801*100%=S21C.DP0803","'21C Market Risk - IRR Gen.'!$Q$187*100%='21C Market Risk - IRR Gen.'!$Q$190","02743",{"$f":"'21C Market Risk - IRR Gen.'!$Q$187*100%='21C Market Risk - IRR Gen.'!$Q$190","v":true}]
["Validate the total general risk (Cad) capital charge 4","In-Schedule","S21C.DP0803=S21C.DP0807","'21C Market Risk - IRR Gen.'!$Q$190='21C Market Risk - IRR Gen.'!$R$190","02744",{"$f":"'21C Market Risk - IRR Gen.'!$Q$190='21C Market Risk - IRR Gen.'!$R$190","v":true}]
["Validate the total general risk (Cad) capital charge 5","In-Schedule","abs(S21C.DP0802)=S21C.DP0808","ABS('21C Market Risk - IRR Gen.'!$Q$188)='21C Market Risk - IRR Gen.'!$R$191","02745",{"$f":"ABS('21C Market Risk - IRR Gen.'!$Q$188)='21C Market Risk - IRR Gen.'!$R$191","v":true}]
["Validate the total general risk (Cad) total capital charge","In-Schedule","S21C.DP0804+S21C.DP0805+S21C.DP0806+S21C.DP0807+S21C.DP0808=S21C.DP0809","'21C Market Risk - IRR Gen.'!$R$178+'21C Market Risk - IRR Gen.'!$R$182+'21C Market Risk - IRR Gen.'!$R$186+'21C Market Risk - IRR Gen.'!$R$190+'21C Market Risk - IRR Gen.'!$R$191='21C Market Risk - IRR Gen.'!$R$192","02746",{"$f":"'21C Market Risk - IRR Gen.'!$R$178+'21C Market Risk - IRR Gen.'!$R$182+'21C Market Risk - IRR Gen.'!$R$186+'21C Market Risk - IRR Gen.'!$R$190+'21C Market Risk - IRR Gen.'!$R$191='21C Market Risk - IRR Gen.'!$R$192","v":true}]
["Validate the total general risk (Cad) interest rate - general risk equivalent assets - capital","In-Schedule","S21C.DP0809*100/10=S21C.DP0810","'21C Market Risk - IRR Gen.'!$R$192*100/10='21C Market Risk - IRR Gen.'!$R$193","02747",{"$f":"'21C Market Risk - IRR Gen.'!$R$192*100/10='21C Market Risk - IRR Gen.'!$R$193","v":true}]
["Schedule 21D"]
["Validate the total equity instruments for the gross equity position","In-Schedule","absolute value(S21D.DP0001)+absolute value(S21D.DP0002)=S21D.DP0003","ABS('21D Market Risk - Equity & Com.'!$C$10)+ABS('21D Market Risk - Equity & Com.'!$D$10)='21D Market Risk - Equity & Com.'!$E$10","02748",{"$f":"ABS('21D Market Risk - Equity & Com.'!$C$10)+ABS('21D Market Risk - Equity & Com.'!$D$10)='21D Market Risk - Equity & Com.'!$E$10","v":true}]
["Validate the total equity instruments for the net open position","In-Schedule","absolute value(S21D.DP0001-S21D.DP0002)=S21D.DP0004","ABS('21D Market Risk - Equity & Com.'!$C$10-'21D Market Risk - Equity & Com.'!$D$10)='21D Market Risk - Equity & Com.'!$F$10","02749",{"$f":"ABS('21D Market Risk - Equity & Com.'!$C$10-'21D Market Risk - Equity & Com.'!$D$10)='21D Market Risk - Equity & Com.'!$F$10","v":true}]
["Validate the total equity instruments for the gross position","In-Schedule","S21D.DP0003*8%=S21D.DP0005","'21D Market Risk - Equity & Com.'!$E$10*8%='21D Market Risk - Equity & Com.'!$G$10","02750",{"$f":"'21D Market Risk - Equity & Com.'!$E$10*8%='21D Market Risk - Equity & Com.'!$G$10","v":true}]
["Validate the total equity instruments for the net open position","In-Schedule","S21D.DP0004*8%=S21D.DP0006","'21D Market Risk - Equity & Com.'!$F$10*8%='21D Market Risk - Equity & Com.'!$H$10","02751",{"$f":"'21D Market Risk - Equity & Com.'!$F$10*8%='21D Market Risk - Equity & Com.'!$H$10","v":true}]
["Validate the total equity instruments for the capital required against specific risks  ","In-Schedule","S21D.DP0005=S21D.DP0007","'21D Market Risk - Equity & Com.'!$G$10='21D Market Risk - Equity & Com.'!$H$11","02752",{"$f":"'21D Market Risk - Equity & Com.'!$G$10='21D Market Risk - Equity & Com.'!$H$11","v":true}]
["Validate the total equity instruments for the capital required against general risks ","In-Schedule","S21D.DP0006=S21D.DP0008","'21D Market Risk - Equity & Com.'!$H$10='21D Market Risk - Equity & Com.'!$H$12","02753",{"$f":"'21D Market Risk - Equity & Com.'!$H$10='21D Market Risk - Equity & Com.'!$H$12","v":true}]
["Validate the total equity instruments for the capital required against equity options  ","Cross-schedule","S21E.DP0040=S21D.DP0009","'21E Market Risk - Options'!$F$124='21D Market Risk - Equity & Com.'!$H$13","02754",{"$f":"'21E Market Risk - Options'!$F$124='21D Market Risk - Equity & Com.'!$H$13","v":true}]
["Validate the total equity instruments for the total capital requirement against equity position risk","In-Schedule","S21D.DP0007+S21D.DP0008+S21D.DP0009=S21D.DP0010","'21D Market Risk - Equity & Com.'!$H$11+'21D Market Risk - Equity & Com.'!$H$12+'21D Market Risk - Equity & Com.'!$H$13='21D Market Risk - Equity & Com.'!$H$14","02755",{"$f":"'21D Market Risk - Equity & Com.'!$H$11+'21D Market Risk - Equity & Com.'!$H$12+'21D Market Risk - Equity & Com.'!$H$13='21D Market Risk - Equity & Com.'!$H$14","v":true}]
["Validate the total equity instruments for the equity position risk equivalent assets","In-Schedule","S21D.DP0010*100/10=S21D.DP0011","'21D Market Risk - Equity & Com.'!$H$14*100/10='21D Market Risk - Equity & Com.'!$H$15","02756",{"$f":"'21D Market Risk - Equity & Com.'!$H$14*100/10='21D Market Risk - Equity & Com.'!$H$15","v":true}]
["Validate the total commodity instruments for the gross position","In-Schedule","absolute value(S21D.DP0012)+absolute value(S21D.DP0013)=S21D.DP0014","ABS('21D Market Risk - Equity & Com.'!$C$24)+ABS('21D Market Risk - Equity & Com.'!$D$24)='21D Market Risk - Equity & Com.'!$E$24","02757",{"$f":"ABS('21D Market Risk - Equity & Com.'!$C$24)+ABS('21D Market Risk - Equity & Com.'!$D$24)='21D Market Risk - Equity & Com.'!$E$24","v":true}]
["Validate the total commodity instruments for the net open position","In-Schedule","absolute value(S21D.DP0012-S21D.DP0013)=S21D.DP0015","ABS('21D Market Risk - Equity & Com.'!$C$24-'21D Market Risk - Equity & Com.'!$D$24)='21D Market Risk - Equity & Com.'!$F$24","02758",{"$f":"ABS('21D Market Risk - Equity & Com.'!$C$24-'21D Market Risk - Equity & Com.'!$D$24)='21D Market Risk - Equity & Com.'!$F$24","v":true}]
["Validate the total commodity instruments for the net open","In-Schedule","S21D.DP0015*15%=S21D.DP0016","'21D Market Risk - Equity & Com.'!$F$24*15%='21D Market Risk - Equity & Com.'!$G$24","02759",{"$f":"'21D Market Risk - Equity & Com.'!$F$24*15%='21D Market Risk - Equity & Com.'!$G$24","v":true}]
["Validate the total commodity instruments for the gross position","In-Schedule","S21D.DP0014*3%=S21D.DP0017","'21D Market Risk - Equity & Com.'!$E$24*3%='21D Market Risk - Equity & Com.'!$H$24","02760",{"$f":"'21D Market Risk - Equity & Com.'!$E$24*3%='21D Market Risk - Equity & Com.'!$H$24","v":true}]
["Validate the total commodity instruments for the capital required against directional risks  ","In-Schedule","S21D.DP0016=S21D.DP0018","'21D Market Risk - Equity & Com.'!$G$24='21D Market Risk - Equity & Com.'!$H$25","02761",{"$f":"'21D Market Risk - Equity & Com.'!$G$24='21D Market Risk - Equity & Com.'!$H$25","v":true}]
["Validate the total commodity instruments for the capital required against basis, interest rate & forward gap risks","In-Schedule","S21D.DP0017=S21D.DP0019","'21D Market Risk - Equity & Com.'!$H$24='21D Market Risk - Equity & Com.'!$H$26","02762",{"$f":"'21D Market Risk - Equity & Com.'!$H$24='21D Market Risk - Equity & Com.'!$H$26","v":true}]
["Validate the total equity instruments for the capital required against commodity options  ","Cross-schedule","S21E.DP0050=S21D.DP0020","'21E Market Risk - Options'!$F$234='21D Market Risk - Equity & Com.'!$H$27","02763",{"$f":"'21E Market Risk - Options'!$F$234='21D Market Risk - Equity & Com.'!$H$27","v":true}]
["Validate the total equity instruments for the total capital requirement against commodity position risks","In-Schedule","S21D.DP0018+S21D.DP0019+S21D.DP0020=S21D.DP0021","'21D Market Risk - Equity & Com.'!$H$25+'21D Market Risk - Equity & Com.'!$H$26+'21D Market Risk - Equity & Com.'!$H$27='21D Market Risk - Equity & Com.'!$H$28","02764",{"$f":"'21D Market Risk - Equity & Com.'!$H$25+'21D Market Risk - Equity & Com.'!$H$26+'21D Market Risk - Equity & Com.'!$H$27='21D Market Risk - Equity & Com.'!$H$28","v":true}]
["Validate the total commodity instruments for the commodity position risk equivalent assets","In-Schedule","S21D.DP0021*100/10=S21D.DP0022","'21D Market Risk - Equity & Com.'!$H$28*100/10='21D Market Risk - Equity & Com.'!$H$29","02765",{"$f":"'21D Market Risk - Equity & Com.'!$H$28*100/10='21D Market Risk - Equity & Com.'!$H$29","v":true}]
["Schedule 21E"]
["Validate the general market risk for 0 - 1 mth","In-Schedule","S21E.DP0001*1%=S21E.DP0002","'21E Market Risk - Options'!$B$14*1%='21E Market Risk - Options'!$B$16","02766",{"$f":"'21E Market Risk - Options'!$B$14*1%='21E Market Risk - Options'!$B$16","v":true}]
["Validate the general market risk for > 1 - 3 mths","In-Schedule","S21E.DP0003*1%=S21E.DP0004","'21E Market Risk - Options'!$C$14*1%='21E Market Risk - Options'!$C$16","02767",{"$f":"'21E Market Risk - Options'!$C$14*1%='21E Market Risk - Options'!$C$16","v":true}]
["Validate the general market risk for > 3 - 6 mths","In-Schedule","S21E.DP0005*1%=S21E.DP0006","'21E Market Risk - Options'!$D$14*1%='21E Market Risk - Options'!$D$16","02768",{"$f":"'21E Market Risk - Options'!$D$14*1%='21E Market Risk - Options'!$D$16","v":true}]
["Validate the general market risk for > 6 - 12 mths","In-Schedule","S21E.DP0007*1%=S21E.DP0008","'21E Market Risk - Options'!$E$14*1%='21E Market Risk - Options'!$E$16","02769",{"$f":"'21E Market Risk - Options'!$E$14*1%='21E Market Risk - Options'!$E$16","v":true}]
["Validate the general market risk for > 1 - 1,9 yrs","In-Schedule","S21E.DP0009*0.9%=S21E.DP0010","'21E Market Risk - Options'!$F$14*0.9%='21E Market Risk - Options'!$F$16","02770",{"$f":"'21E Market Risk - Options'!$F$14*0.9%='21E Market Risk - Options'!$F$16","v":true}]
["Validate the general market risk for > 1,9 - 2,8 yrs","In-Schedule","S21E.DP0011*0.8%=S21E.DP0012","'21E Market Risk - Options'!$G$14*0.8%='21E Market Risk - Options'!$G$16","02771",{"$f":"'21E Market Risk - Options'!$G$14*0.8%='21E Market Risk - Options'!$G$16","v":true}]
["Validate the general market risk for > 2,8  - 3,6 yrs","In-Schedule","S21E.DP0013*0.75%=S21E.DP0014","'21E Market Risk - Options'!$H$14*0.75%='21E Market Risk - Options'!$H$16","02772",{"$f":"'21E Market Risk - Options'!$H$14*0.75%='21E Market Risk - Options'!$H$16","v":true}]
["Validate the general market risk for > 3,6 - 4,3 yrs","In-Schedule","S21E.DP0015*0.75%=S21E.DP0016","'21E Market Risk - Options'!$I$14*0.75%='21E Market Risk - Options'!$I$16","02773",{"$f":"'21E Market Risk - Options'!$I$14*0.75%='21E Market Risk - Options'!$I$16","v":true}]
["Validate the general market risk for >  4,3 - 5,7 yrs","In-Schedule","S21E.DP0017*0.70%=S21E.DP0018","'21E Market Risk - Options'!$J$14*0.7%='21E Market Risk - Options'!$J$16","02774",{"$f":"'21E Market Risk - Options'!$J$14*0.7%='21E Market Risk - Options'!$J$16","v":true}]
["Validate the general market risk for >  5,7 - 7,3 yrs","In-Schedule","S21E.DP0019*0.65%=S21E.DP0020","'21E Market Risk - Options'!$K$14*0.65%='21E Market Risk - Options'!$K$16","02775",{"$f":"'21E Market Risk - Options'!$K$14*0.65%='21E Market Risk - Options'!$K$16","v":true}]
["Validate the general market risk for >  7,3 - 9,3 yrs","In-Schedule","S21E.DP0021*0.60%=S21E.DP0022","'21E Market Risk - Options'!$L$14*0.6%='21E Market Risk - Options'!$L$16","02776",{"$f":"'21E Market Risk - Options'!$L$14*0.6%='21E Market Risk - Options'!$L$16","v":true}]
["Validate the general market risk for >  9,3 - 10,6 yrs","In-Schedule","S21E.DP0023*0.60%=S21E.DP0024","'21E Market Risk - Options'!$M$14*0.6%='21E Market Risk - Options'!$M$16","02777",{"$f":"'21E Market Risk - Options'!$M$14*0.6%='21E Market Risk - Options'!$M$16","v":true}]
["Validate the general market risk for >  10,6 - 12 yrs","In-Schedule","S21E.DP0025*0.60%=S21E.DP0026","'21E Market Risk - Options'!$N$14*0.6%='21E Market Risk - Options'!$N$16","02778",{"$f":"'21E Market Risk - Options'!$N$14*0.6%='21E Market Risk - Options'!$N$16","v":true}]
["Validate the general market risk for >  12 - 20 yrs","In-Schedule","S21E.DP0027*0.60%=S21E.DP0028","'21E Market Risk - Options'!$O$14*0.6%='21E Market Risk - Options'!$O$16","02779",{"$f":"'21E Market Risk - Options'!$O$14*0.6%='21E Market Risk - Options'!$O$16","v":true}]
["Validate the general market risk for >  20 yrs","In-Schedule","S21E.DP0029*0.60%=S21E.DP0030","'21E Market Risk - Options'!$P$14*0.6%='21E Market Risk - Options'!$P$16","02780",{"$f":"'21E Market Risk - Options'!$P$14*0.6%='21E Market Risk - Options'!$P$16","v":true}]
["Validate the capital charge for interest rate options - Long cash and Long put ","In-Schedule","Max ((S21E.DL0005*S21E.DL0011)-S21E.DL0015,0)=S21E.DL0017","MAX(('21E Market Risk - Options'!$B20*'21E Market Risk - Options'!$D20)-'21E Market Risk - Options'!$E20,0)='21E Market Risk - Options'!$F20","02781",{"$f":"MAX(('21E Market Risk - Options'!$B20*'21E Market Risk - Options'!$D20)-'21E Market Risk - Options'!$E20,0)='21E Market Risk - Options'!$F20","v":true}]
[null,null,"Max ((S21E.DL00051*S21E.DL00111)-S21E.DL00151,0)=S21E.DL00171","MAX(('21E Market Risk - Options'!$B21*'21E Market Risk - Options'!$D21)-'21E Market Risk - Options'!$E21,0)='21E Market Risk - Options'!$F21","02782",{"$f":" MAX(('21E Market Risk - Options'!$B21*'21E Market Risk - Options'!$D21)-'21E Market Risk - Options'!$E21,0)='21E Market Risk - Options'!$F21","v":true}]
[null,null,"Max ((S21E.DL00052*S21E.DL00112)-S21E.DL00152,0)=S21E.DL00172","MAX(('21E Market Risk - Options'!$B22*'21E Market Risk - Options'!$D22)-'21E Market Risk - Options'!$E22,0)='21E Market Risk - Options'!$F22","02783",{"$f":" MAX(('21E Market Risk - Options'!$B22*'21E Market Risk - Options'!$D22)-'21E Market Risk - Options'!$E22,0)='21E Market Risk - Options'!$F22","v":true}]
[null,null,"Max ((S21E.DL00053*S21E.DL00113)-S21E.DL00153,0)=S21E.DL00173","MAX(('21E Market Risk - Options'!$B23*'21E Market Risk - Options'!$D23)-'21E Market Risk - Options'!$E23,0)='21E Market Risk - Options'!$F23","02784",{"$f":" MAX(('21E Market Risk - Options'!$B23*'21E Market Risk - Options'!$D23)-'21E Market Risk - Options'!$E23,0)='21E Market Risk - Options'!$F23","v":true}]
[null,null,"Max ((S21E.DL00054*S21E.DL00114)-S21E.DL00154,0)=S21E.DL00174","MAX(('21E Market Risk - Options'!$B24*'21E Market Risk - Options'!$D24)-'21E Market Risk - Options'!$E24,0)='21E Market Risk - Options'!$F24","02785",{"$f":" MAX(('21E Market Risk - Options'!$B24*'21E Market Risk - Options'!$D24)-'21E Market Risk - Options'!$E24,0)='21E Market Risk - Options'!$F24","v":true}]
[null,null,"Max ((S21E.DL00055*S21E.DL00115)-S21E.DL00155,0)=S21E.DL00175","MAX(('21E Market Risk - Options'!$B25*'21E Market Risk - Options'!$D25)-'21E Market Risk - Options'!$E25,0)='21E Market Risk - Options'!$F25","02786",{"$f":" MAX(('21E Market Risk - Options'!$B25*'21E Market Risk - Options'!$D25)-'21E Market Risk - Options'!$E25,0)='21E Market Risk - Options'!$F25","v":true}]
[null,null,"Max ((S21E.DL00056*S21E.DL00116)-S21E.DL00156,0)=S21E.DL00176","MAX(('21E Market Risk - Options'!$B26*'21E Market Risk - Options'!$D26)-'21E Market Risk - Options'!$E26,0)='21E Market Risk - Options'!$F26","02787",{"$f":" MAX(('21E Market Risk - Options'!$B26*'21E Market Risk - Options'!$D26)-'21E Market Risk - Options'!$E26,0)='21E Market Risk - Options'!$F26","v":true}]
[null,null,"Max ((S21E.DL00057*S21E.DL00117)-S21E.DL00157,0)=S21E.DL00177","MAX(('21E Market Risk - Options'!$B27*'21E Market Risk - Options'!$D27)-'21E Market Risk - Options'!$E27,0)='21E Market Risk - Options'!$F27","02788",{"$f":" MAX(('21E Market Risk - Options'!$B27*'21E Market Risk - Options'!$D27)-'21E Market Risk - Options'!$E27,0)='21E Market Risk - Options'!$F27","v":true}]
[null,null,"Max ((S21E.DL00058*S21E.DL00118)-S21E.DL00158,0)=S21E.DL00178","MAX(('21E Market Risk - Options'!$B28*'21E Market Risk - Options'!$D28)-'21E Market Risk - Options'!$E28,0)='21E Market Risk - Options'!$F28","02789",{"$f":" MAX(('21E Market Risk - Options'!$B28*'21E Market Risk - Options'!$D28)-'21E Market Risk - Options'!$E28,0)='21E Market Risk - Options'!$F28","v":true}]
[null,null,"Max ((S21E.DL00059*S21E.DL00119)-S21E.DL00159,0)=S21E.DL00179","MAX(('21E Market Risk - Options'!$B29*'21E Market Risk - Options'!$D29)-'21E Market Risk - Options'!$E29,0)='21E Market Risk - Options'!$F29","02790",{"$f":" MAX(('21E Market Risk - Options'!$B29*'21E Market Risk - Options'!$D29)-'21E Market Risk - Options'!$E29,0)='21E Market Risk - Options'!$F29","v":true}]
["Validate the capital charge for interest rate options - Short cash and Long call ","In-Schedule","Max ((S21E.DL0006*S21E.DL0012)-S21E.DL0016,0)=S21E.DL0018","MAX(('21E Market Risk - Options'!$B32*'21E Market Risk - Options'!$D32)-'21E Market Risk - Options'!$E32,0)='21E Market Risk - Options'!$F32","02791",{"$f":" MAX(('21E Market Risk - Options'!$B32*'21E Market Risk - Options'!$D32)-'21E Market Risk - Options'!$E32,0)='21E Market Risk - Options'!$F32","v":true}]
[null,null,"Max ((S21E.DL00061*S21E.DL00121)-S21E.DL00161,0)=S21E.DL00181","MAX(('21E Market Risk - Options'!$B33*'21E Market Risk - Options'!$D33)-'21E Market Risk - Options'!$E33,0)='21E Market Risk - Options'!$F33","02792",{"$f":" MAX(('21E Market Risk - Options'!$B33*'21E Market Risk - Options'!$D33)-'21E Market Risk - Options'!$E33,0)='21E Market Risk - Options'!$F33","v":true}]
[null,null,"Max ((S21E.DL00062*S21E.DL00122)-S21E.DL00162,0)=S21E.DL00182","MAX(('21E Market Risk - Options'!$B34*'21E Market Risk - Options'!$D34)-'21E Market Risk - Options'!$E34,0)='21E Market Risk - Options'!$F34","02793",{"$f":" MAX(('21E Market Risk - Options'!$B34*'21E Market Risk - Options'!$D34)-'21E Market Risk - Options'!$E34,0)='21E Market Risk - Options'!$F34","v":true}]
[null,null,"Max ((S21E.DL00063*S21E.DL00123)-S21E.DL00163,0)=S21E.DL00183","MAX(('21E Market Risk - Options'!$B35*'21E Market Risk - Options'!$D35)-'21E Market Risk - Options'!$E35,0)='21E Market Risk - Options'!$F35","02794",{"$f":" MAX(('21E Market Risk - Options'!$B35*'21E Market Risk - Options'!$D35)-'21E Market Risk - Options'!$E35,0)='21E Market Risk - Options'!$F35","v":true}]
[null,null,"Max ((S21E.DL00064*S21E.DL00124)-S21E.DL00164,0)=S21E.DL00184","MAX(('21E Market Risk - Options'!$B36*'21E Market Risk - Options'!$D36)-'21E Market Risk - Options'!$E36,0)='21E Market Risk - Options'!$F36","02795",{"$f":" MAX(('21E Market Risk - Options'!$B36*'21E Market Risk - Options'!$D36)-'21E Market Risk - Options'!$E36,0)='21E Market Risk - Options'!$F36","v":true}]
[null,null,"Max ((S21E.DL00065*S21E.DL00125)-S21E.DL00165,0)=S21E.DL00185","MAX(('21E Market Risk - Options'!$B37*'21E Market Risk - Options'!$D37)-'21E Market Risk - Options'!$E37,0)='21E Market Risk - Options'!$F37","02796",{"$f":" MAX(('21E Market Risk - Options'!$B37*'21E Market Risk - Options'!$D37)-'21E Market Risk - Options'!$E37,0)='21E Market Risk - Options'!$F37","v":true}]
[null,null,"Max ((S21E.DL00066*S21E.DL00126)-S21E.DL00166,0)=S21E.DL00186","MAX(('21E Market Risk - Options'!$B38*'21E Market Risk - Options'!$D38)-'21E Market Risk - Options'!$E38,0)='21E Market Risk - Options'!$F38","02797",{"$f":" MAX(('21E Market Risk - Options'!$B38*'21E Market Risk - Options'!$D38)-'21E Market Risk - Options'!$E38,0)='21E Market Risk - Options'!$F38","v":true}]
[null,null,"Max ((S21E.DL00067*S21E.DL00127)-S21E.DL00167,0)=S21E.DL00187","MAX(('21E Market Risk - Options'!$B39*'21E Market Risk - Options'!$D39)-'21E Market Risk - Options'!$E39,0)='21E Market Risk - Options'!$F39","02798",{"$f":" MAX(('21E Market Risk - Options'!$B39*'21E Market Risk - Options'!$D39)-'21E Market Risk - Options'!$E39,0)='21E Market Risk - Options'!$F39","v":true}]
[null,null,"Max ((S21E.DL00068*S21E.DL00128)-S21E.DL00168,0)=S21E.DL00188","MAX(('21E Market Risk - Options'!$B40*'21E Market Risk - Options'!$D40)-'21E Market Risk - Options'!$E40,0)='21E Market Risk - Options'!$F40","02799",{"$f":" MAX(('21E Market Risk - Options'!$B40*'21E Market Risk - Options'!$D40)-'21E Market Risk - Options'!$E40,0)='21E Market Risk - Options'!$F40","v":true}]
[null,null,"Max ((S21E.DL00069*S21E.DL00129)-S21E.DL00169,0)=S21E.DL00189","MAX(('21E Market Risk - Options'!$B41*'21E Market Risk - Options'!$D41)-'21E Market Risk - Options'!$E41,0)='21E Market Risk - Options'!$F41","02800",{"$f":" MAX(('21E Market Risk - Options'!$B41*'21E Market Risk - Options'!$D41)-'21E Market Risk - Options'!$E41,0)='21E Market Risk - Options'!$F41","v":true}]
["Validate the capital charge for interest rate options - Long call","In-Schedule","Min (S21E.DL0007*S21E.DL0013,S21E.DL0009)=S21E.DL0019","MIN(('21E Market Risk - Options'!$B44*'21E Market Risk - Options'!$D44),'21E Market Risk - Options'!$C44)='21E Market Risk - Options'!$F44","02801",{"$f":" MIN(('21E Market Risk - Options'!$B44*'21E Market Risk - Options'!$D44),'21E Market Risk - Options'!$C44)='21E Market Risk - Options'!$F44","v":true}]
[null,null,"Min (S21E.DL00071*S21E.DL00131,S21E.DL00091)=S21E.DL00191","MIN(('21E Market Risk - Options'!$B45*'21E Market Risk - Options'!$D45),'21E Market Risk - Options'!$C45)='21E Market Risk - Options'!$F45","02802",{"$f":" MIN(('21E Market Risk - Options'!$B45*'21E Market Risk - Options'!$D45),'21E Market Risk - Options'!$C45)='21E Market Risk - Options'!$F45","v":true}]
[null,null,"Min (S21E.DL00072*S21E.DL00132,S21E.DL00092)=S21E.DL00192","MIN(('21E Market Risk - Options'!$B46*'21E Market Risk - Options'!$D46),'21E Market Risk - Options'!$C46)='21E Market Risk - Options'!$F46","02803",{"$f":" MIN(('21E Market Risk - Options'!$B46*'21E Market Risk - Options'!$D46),'21E Market Risk - Options'!$C46)='21E Market Risk - Options'!$F46","v":true}]
[null,null,"Min (S21E.DL00073*S21E.DL00133,S21E.DL00093)=S21E.DL00193","MIN(('21E Market Risk - Options'!$B47*'21E Market Risk - Options'!$D47),'21E Market Risk - Options'!$C47)='21E Market Risk - Options'!$F47","02804",{"$f":" MIN(('21E Market Risk - Options'!$B47*'21E Market Risk - Options'!$D47),'21E Market Risk - Options'!$C47)='21E Market Risk - Options'!$F47","v":true}]
[null,null,"Min (S21E.DL00074*S21E.DL00134,S21E.DL00094)=S21E.DL00194","MIN(('21E Market Risk - Options'!$B48*'21E Market Risk - Options'!$D48),'21E Market Risk - Options'!$C48)='21E Market Risk - Options'!$F48","02805",{"$f":" MIN(('21E Market Risk - Options'!$B48*'21E Market Risk - Options'!$D48),'21E Market Risk - Options'!$C48)='21E Market Risk - Options'!$F48","v":true}]
[null,null,"Min (S21E.DL00075*S21E.DL00135,S21E.DL00095)=S21E.DL00195","MIN(('21E Market Risk - Options'!$B49*'21E Market Risk - Options'!$D49),'21E Market Risk - Options'!$C49)='21E Market Risk - Options'!$F49","02806",{"$f":" MIN(('21E Market Risk - Options'!$B49*'21E Market Risk - Options'!$D49),'21E Market Risk - Options'!$C49)='21E Market Risk - Options'!$F49","v":true}]
[null,null,"Min (S21E.DL00076*S21E.DL00136,S21E.DL00096)=S21E.DL00196","MIN(('21E Market Risk - Options'!$B50*'21E Market Risk - Options'!$D50),'21E Market Risk - Options'!$C50)='21E Market Risk - Options'!$F50","02807",{"$f":" MIN(('21E Market Risk - Options'!$B50*'21E Market Risk - Options'!$D50),'21E Market Risk - Options'!$C50)='21E Market Risk - Options'!$F50","v":true}]
[null,null,"Min (S21E.DL00077*S21E.DL00137,S21E.DL00097)=S21E.DL00197","MIN(('21E Market Risk - Options'!$B51*'21E Market Risk - Options'!$D51),'21E Market Risk - Options'!$C51)='21E Market Risk - Options'!$F51","02808",{"$f":" MIN(('21E Market Risk - Options'!$B51*'21E Market Risk - Options'!$D51),'21E Market Risk - Options'!$C51)='21E Market Risk - Options'!$F51","v":true}]
[null,null,"Min (S21E.DL00078*S21E.DL00138,S21E.DL00098)=S21E.DL00198","MIN(('21E Market Risk - Options'!$B52*'21E Market Risk - Options'!$D52),'21E Market Risk - Options'!$C52)='21E Market Risk - Options'!$F52","02809",{"$f":" MIN(('21E Market Risk - Options'!$B52*'21E Market Risk - Options'!$D52),'21E Market Risk - Options'!$C52)='21E Market Risk - Options'!$F52","v":true}]
[null,null,"Min (S21E.DL00079*S21E.DL00139,S21E.DL00099)=S21E.DL00199","MIN(('21E Market Risk - Options'!$B53*'21E Market Risk - Options'!$D53),'21E Market Risk - Options'!$C53)='21E Market Risk - Options'!$F53","02810",{"$f":" MIN(('21E Market Risk - Options'!$B53*'21E Market Risk - Options'!$D53),'21E Market Risk - Options'!$C53)='21E Market Risk - Options'!$F53","v":true}]
["Validate the capital charge for interest rate options - Long put","In-Schedule","Min (S21E.DL0008*S21E.DL0014,S21E.DL0010)=S21E.DL0020","MIN(('21E Market Risk - Options'!$B56*'21E Market Risk - Options'!$D56),'21E Market Risk - Options'!$C56)='21E Market Risk - Options'!$F56","02811",{"$f":" MIN(('21E Market Risk - Options'!$B56*'21E Market Risk - Options'!$D56),'21E Market Risk - Options'!$C56)='21E Market Risk - Options'!$F56","v":true}]
[null,null,"Min (S21E.DL00081*S21E.DL00141,S21E.DL00101)=S21E.DL00201","MIN(('21E Market Risk - Options'!$B57*'21E Market Risk - Options'!$D57),'21E Market Risk - Options'!$C57)='21E Market Risk - Options'!$F57","02812",{"$f":" MIN(('21E Market Risk - Options'!$B57*'21E Market Risk - Options'!$D57),'21E Market Risk - Options'!$C57)='21E Market Risk - Options'!$F57","v":true}]
[null,null,"Min (S21E.DL00082*S21E.DL00142,S21E.DL00102)=S21E.DL00202","MIN(('21E Market Risk - Options'!$B58*'21E Market Risk - Options'!$D58),'21E Market Risk - Options'!$C58)='21E Market Risk - Options'!$F58","02813",{"$f":" MIN(('21E Market Risk - Options'!$B58*'21E Market Risk - Options'!$D58),'21E Market Risk - Options'!$C58)='21E Market Risk - Options'!$F58","v":true}]
[null,null,"Min (S21E.DL00083*S21E.DL00143,S21E.DL00103)=S21E.DL00203","MIN(('21E Market Risk - Options'!$B59*'21E Market Risk - Options'!$D59),'21E Market Risk - Options'!$C59)='21E Market Risk - Options'!$F59","02814",{"$f":" MIN(('21E Market Risk - Options'!$B59*'21E Market Risk - Options'!$D59),'21E Market Risk - Options'!$C59)='21E Market Risk - Options'!$F59","v":true}]
[null,null,"Min (S21E.DL00084*S21E.DL00144,S21E.DL00104)=S21E.DL00204","MIN(('21E Market Risk - Options'!$B60*'21E Market Risk - Options'!$D60),'21E Market Risk - Options'!$C60)='21E Market Risk - Options'!$F60","02815",{"$f":" MIN(('21E Market Risk - Options'!$B60*'21E Market Risk - Options'!$D60),'21E Market Risk - Options'!$C60)='21E Market Risk - Options'!$F60","v":true}]
[null,null,"Min (S21E.DL00085*S21E.DL00145,S21E.DL00105)=S21E.DL00205","MIN(('21E Market Risk - Options'!$B61*'21E Market Risk - Options'!$D61),'21E Market Risk - Options'!$C61)='21E Market Risk - Options'!$F61","02816",{"$f":" MIN(('21E Market Risk - Options'!$B61*'21E Market Risk - Options'!$D61),'21E Market Risk - Options'!$C61)='21E Market Risk - Options'!$F61","v":true}]
[null,null,"Min (S21E.DL00086*S21E.DL00146,S21E.DL00106)=S21E.DL00206","MIN(('21E Market Risk - Options'!$B62*'21E Market Risk - Options'!$D62),'21E Market Risk - Options'!$C62)='21E Market Risk - Options'!$F62","02817",{"$f":" MIN(('21E Market Risk - Options'!$B62*'21E Market Risk - Options'!$D62),'21E Market Risk - Options'!$C62)='21E Market Risk - Options'!$F62","v":true}]
[null,null,"Min (S21E.DL00087*S21E.DL00147,S21E.DL00107)=S21E.DL00207","MIN(('21E Market Risk - Options'!$B63*'21E Market Risk - Options'!$D63),'21E Market Risk - Options'!$C63)='21E Market Risk - Options'!$F63","02818",{"$f":" MIN(('21E Market Risk - Options'!$B63*'21E Market Risk - Options'!$D63),'21E Market Risk - Options'!$C63)='21E Market Risk - Options'!$F63","v":true}]
[null,null,"Min (S21E.DL00088*S21E.DL00148,S21E.DL00108)=S21E.DL00208","MIN(('21E Market Risk - Options'!$B64*'21E Market Risk - Options'!$D64),'21E Market Risk - Options'!$C64)='21E Market Risk - Options'!$F64","02819",{"$f":" MIN(('21E Market Risk - Options'!$B64*'21E Market Risk - Options'!$D64),'21E Market Risk - Options'!$C64)='21E Market Risk - Options'!$F64","v":true}]
[null,null,"Min (S21E.DL00089*S21E.DL00149,S21E.DL00109)=S21E.DL00209","MIN(('21E Market Risk - Options'!$B65*'21E Market Risk - Options'!$D65),'21E Market Risk - Options'!$C65)='21E Market Risk - Options'!$F65","02820",{"$f":" MIN(('21E Market Risk - Options'!$B65*'21E Market Risk - Options'!$D65),'21E Market Risk - Options'!$C65)='21E Market Risk - Options'!$F65","v":true}]
["Validate the total capital charge for interest rate options - Long cash and Long put","In-Schedule","Sum(S21E.DL0017+S21E.DL00171 +S21E.DL00172 +S21E.DL00173 +S21E.DL00174 +S21E.DL00175 +S21E.DL00176 +S21E.DL00177 +S21E.DL00178 +S21E.DL00179 )=S21E.DP0031","SUM('21E Market Risk - Options'!$F$20:$F$29)='21E Market Risk - Options'!$F$30","02821",{"$f":"SUM('21E Market Risk - Options'!$F$20:$F$29)='21E Market Risk - Options'!$F$30","v":true}]
["Validate the total capital charge for interest rate options - Short cash and Long call","In-Schedule","Sum(S21E.DL0018+S21E.DL00181 +S21E.DL00182 +S21E.DL00183 +S21E.DL00184 +S21E.DL00185 +S21E.DL00186 +S21E.DL00187 +S21E.DL00188 +S21E.DL00189 )=S21E.DP0032","SUM('21E Market Risk - Options'!$F$32:$F$41)='21E Market Risk - Options'!$F$42","02822",{"$f":"SUM('21E Market Risk - Options'!$F$32:$F$41)='21E Market Risk - Options'!$F$42","v":true}]
["Validate the total capital charge for interest rate options - Long call","In-Schedule","Sum(S21E.DL0019+S21E.DL00191 +S21E.DL00192 +S21E.DL00193 +S21E.DL00194 +S21E.DL00195 +S21E.DL00196 +S21E.DL00197 +S21E.DL00198 +S21E.DL00199 )=S21E.DP0033","SUM('21E Market Risk - Options'!$F$44:$F$53)='21E Market Risk - Options'!$F$54","02823",{"$f":"SUM('21E Market Risk - Options'!$F$44:$F$53)='21E Market Risk - Options'!$F$54","v":true}]
["Validate the total capital charge for interest rate options - Long put","In-Schedule","Sum(S21E.DL0020+S21E.DL00201 +S21E.DL00202 +S21E.DL00203 +S21E.DL00204 +S21E.DL00205 +S21E.DL00206 +S21E.DL00207 +S21E.DL00208 +S21E.DL00209 )=S21E.DP0034","SUM('21E Market Risk - Options'!$F$56:$F$65)='21E Market Risk - Options'!$F$66","02824",{"$f":"SUM('21E Market Risk - Options'!$F$56:$F$65)='21E Market Risk - Options'!$F$66","v":true}]
["Validate the total capital charge for interest rate options","In-Schedule","S21E.DP0031+S21E.DP0032+S21E.DP0033+S21E.DP0034=S21E.DP0035","'21E Market Risk - Options'!$F$30+'21E Market Risk - Options'!$F$42+'21E Market Risk - Options'!$F$54+'21E Market Risk - Options'!$F$66='21E Market Risk - Options'!$F$69","02825",{"$f":"'21E Market Risk - Options'!$F$30+'21E Market Risk - Options'!$F$42+'21E Market Risk - Options'!$F$54+'21E Market Risk - Options'!$F$66='21E Market Risk - Options'!$F$69","v":true}]
["Validate the capital charge for equity options - Long cash and Long put ","In-Schedule","Max ((S21E.DL0025*16%)-S21E.DL0031,0)=S21E.DL0033","MAX(('21E Market Risk - Options'!B76*'21E Market Risk - Options'!D76)-'21E Market Risk - Options'!E76,0)='21E Market Risk - Options'!F76","02826",{"$f":" MAX(('21E Market Risk - Options'!B76*'21E Market Risk - Options'!D76)-'21E Market Risk - Options'!E76,0)='21E Market Risk - Options'!F76","v":true}]
[null,null,"Max ((S21E.DL00251*16%)-S21E.DL00311,0)=S21E.DL00331","MAX(('21E Market Risk - Options'!B77*'21E Market Risk - Options'!D77)-'21E Market Risk - Options'!E77,0)='21E Market Risk - Options'!F77","02827",{"$f":" MAX(('21E Market Risk - Options'!B77*'21E Market Risk - Options'!D77)-'21E Market Risk - Options'!E77,0)='21E Market Risk - Options'!F77","v":true}]
[null,null,"Max ((S21E.DL00252*16%)-S21E.DL00312,0)=S21E.DL00332","MAX(('21E Market Risk - Options'!B78*'21E Market Risk - Options'!D78)-'21E Market Risk - Options'!E78,0)='21E Market Risk - Options'!F78","02828",{"$f":" MAX(('21E Market Risk - Options'!B78*'21E Market Risk - Options'!D78)-'21E Market Risk - Options'!E78,0)='21E Market Risk - Options'!F78","v":true}]
[null,null,"Max ((S21E.DL00253*16%)-S21E.DL00313,0)=S21E.DL00333","MAX(('21E Market Risk - Options'!B79*'21E Market Risk - Options'!D79)-'21E Market Risk - Options'!E79,0)='21E Market Risk - Options'!F79","02829",{"$f":" MAX(('21E Market Risk - Options'!B79*'21E Market Risk - Options'!D79)-'21E Market Risk - Options'!E79,0)='21E Market Risk - Options'!F79","v":true}]
[null,null,"Max ((S21E.DL00254*16%)-S21E.DL00314,0)=S21E.DL00334","MAX(('21E Market Risk - Options'!B80*'21E Market Risk - Options'!D80)-'21E Market Risk - Options'!E80,0)='21E Market Risk - Options'!F80","02830",{"$f":" MAX(('21E Market Risk - Options'!B80*'21E Market Risk - Options'!D80)-'21E Market Risk - Options'!E80,0)='21E Market Risk - Options'!F80","v":true}]
[null,null,"Max ((S21E.DL00255*16%)-S21E.DL00315,0)=S21E.DL00335","MAX(('21E Market Risk - Options'!B81*'21E Market Risk - Options'!D81)-'21E Market Risk - Options'!E81,0)='21E Market Risk - Options'!F81","02831",{"$f":" MAX(('21E Market Risk - Options'!B81*'21E Market Risk - Options'!D81)-'21E Market Risk - Options'!E81,0)='21E Market Risk - Options'!F81","v":true}]
[null,null,"Max ((S21E.DL00256*16%)-S21E.DL00316,0)=S21E.DL00336","MAX(('21E Market Risk - Options'!B82*'21E Market Risk - Options'!D82)-'21E Market Risk - Options'!E82,0)='21E Market Risk - Options'!F82","02832",{"$f":" MAX(('21E Market Risk - Options'!B82*'21E Market Risk - Options'!D82)-'21E Market Risk - Options'!E82,0)='21E Market Risk - Options'!F82","v":true}]
[null,null,"Max ((S21E.DL00257*16%)-S21E.DL00317,0)=S21E.DL00337","MAX(('21E Market Risk - Options'!B83*'21E Market Risk - Options'!D83)-'21E Market Risk - Options'!E83,0)='21E Market Risk - Options'!F83","02833",{"$f":" MAX(('21E Market Risk - Options'!B83*'21E Market Risk - Options'!D83)-'21E Market Risk - Options'!E83,0)='21E Market Risk - Options'!F83","v":true}]
[null,null,"Max ((S21E.DL00258*16%)-S21E.DL00318,0)=S21E.DL00338","MAX(('21E Market Risk - Options'!B84*'21E Market Risk - Options'!D84)-'21E Market Risk - Options'!E84,0)='21E Market Risk - Options'!F84","02834",{"$f":" MAX(('21E Market Risk - Options'!B84*'21E Market Risk - Options'!D84)-'21E Market Risk - Options'!E84,0)='21E Market Risk - Options'!F84","v":true}]
[null,null,"Max ((S21E.DL00259*16%)-S21E.DL00319,0)=S21E.DL00339","MAX(('21E Market Risk - Options'!B85*'21E Market Risk - Options'!D85)-'21E Market Risk - Options'!E85,0)='21E Market Risk - Options'!F85","02835",{"$f":" MAX(('21E Market Risk - Options'!B85*'21E Market Risk - Options'!D85)-'21E Market Risk - Options'!E85,0)='21E Market Risk - Options'!F85","v":true}]
["Validate the capital charge for equity options - Short cash and Long call ","In-Schedule","Max ((S21E.DL0026*16%)-S21E.DL0032,0)=S21E.DL0034","MAX(('21E Market Risk - Options'!B88*'21E Market Risk - Options'!D88)-'21E Market Risk - Options'!E88,0)='21E Market Risk - Options'!F88","02836",{"$f":" MAX(('21E Market Risk - Options'!B88*'21E Market Risk - Options'!D88)-'21E Market Risk - Options'!E88,0)='21E Market Risk - Options'!F88","v":true}]
[null,null,"Max ((S21E.DL00261*16%)-S21E.DL00321,0)=S21E.DL00341","MAX(('21E Market Risk - Options'!B89*'21E Market Risk - Options'!D89)-'21E Market Risk - Options'!E89,0)='21E Market Risk - Options'!F89","02837",{"$f":" MAX(('21E Market Risk - Options'!B89*'21E Market Risk - Options'!D89)-'21E Market Risk - Options'!E89,0)='21E Market Risk - Options'!F89","v":true}]
[null,null,"Max ((S21E.DL00262*16%)-S21E.DL00322,0)=S21E.DL00342","MAX(('21E Market Risk - Options'!B90*'21E Market Risk - Options'!D90)-'21E Market Risk - Options'!E90,0)='21E Market Risk - Options'!F90","02838",{"$f":" MAX(('21E Market Risk - Options'!B90*'21E Market Risk - Options'!D90)-'21E Market Risk - Options'!E90,0)='21E Market Risk - Options'!F90","v":true}]
[null,null,"Max ((S21E.DL00263*16%)-S21E.DL00323,0)=S21E.DL00343","MAX(('21E Market Risk - Options'!B91*'21E Market Risk - Options'!D91)-'21E Market Risk - Options'!E91,0)='21E Market Risk - Options'!F91","02839",{"$f":" MAX(('21E Market Risk - Options'!B91*'21E Market Risk - Options'!D91)-'21E Market Risk - Options'!E91,0)='21E Market Risk - Options'!F91","v":true}]
[null,null,"Max ((S21E.DL00264*16%)-S21E.DL00324,0)=S21E.DL00344","MAX(('21E Market Risk - Options'!B92*'21E Market Risk - Options'!D92)-'21E Market Risk - Options'!E92,0)='21E Market Risk - Options'!F92","02840",{"$f":" MAX(('21E Market Risk - Options'!B92*'21E Market Risk - Options'!D92)-'21E Market Risk - Options'!E92,0)='21E Market Risk - Options'!F92","v":true}]
[null,null,"Max ((S21E.DL00265*16%)-S21E.DL00325,0)=S21E.DL00345","MAX(('21E Market Risk - Options'!B93*'21E Market Risk - Options'!D93)-'21E Market Risk - Options'!E93,0)='21E Market Risk - Options'!F93","02841",{"$f":" MAX(('21E Market Risk - Options'!B93*'21E Market Risk - Options'!D93)-'21E Market Risk - Options'!E93,0)='21E Market Risk - Options'!F93","v":true}]
[null,null,"Max ((S21E.DL00266*16%)-S21E.DL00326,0)=S21E.DL00346","MAX(('21E Market Risk - Options'!B94*'21E Market Risk - Options'!D94)-'21E Market Risk - Options'!E94,0)='21E Market Risk - Options'!F94","02842",{"$f":" MAX(('21E Market Risk - Options'!B94*'21E Market Risk - Options'!D94)-'21E Market Risk - Options'!E94,0)='21E Market Risk - Options'!F94","v":true}]
[null,null,"Max ((S21E.DL00267*16%)-S21E.DL00327,0)=S21E.DL00347","MAX(('21E Market Risk - Options'!B95*'21E Market Risk - Options'!D95)-'21E Market Risk - Options'!E95,0)='21E Market Risk - Options'!F95","02843",{"$f":" MAX(('21E Market Risk - Options'!B95*'21E Market Risk - Options'!D95)-'21E Market Risk - Options'!E95,0)='21E Market Risk - Options'!F95","v":true}]
[null,null,"Max ((S21E.DL00268*16%)-S21E.DL00328,0)=S21E.DL00348","MAX(('21E Market Risk - Options'!B96*'21E Market Risk - Options'!D96)-'21E Market Risk - Options'!E96,0)='21E Market Risk - Options'!F96","02844",{"$f":" MAX(('21E Market Risk - Options'!B96*'21E Market Risk - Options'!D96)-'21E Market Risk - Options'!E96,0)='21E Market Risk - Options'!F96","v":true}]
[null,null,"Max ((S21E.DL00269*16%)-S21E.DL00329,0)=S21E.DL00349","MAX(('21E Market Risk - Options'!B97*'21E Market Risk - Options'!D97)-'21E Market Risk - Options'!E97,0)='21E Market Risk - Options'!F97","02845",{"$f":" MAX(('21E Market Risk - Options'!B97*'21E Market Risk - Options'!D97)-'21E Market Risk - Options'!E97,0)='21E Market Risk - Options'!F97","v":true}]
["Validate the capital charge for equity options - Long call","In-Schedule","Min (S21E.DL0027*16%,S21E.DL0029)=S21E.DL0035","MIN(('21E Market Risk - Options'!$B100*'21E Market Risk - Options'!$D100),'21E Market Risk - Options'!C100)='21E Market Risk - Options'!$F100","02846",{"$f":" MIN(('21E Market Risk - Options'!$B100*'21E Market Risk - Options'!$D100),'21E Market Risk - Options'!C100)='21E Market Risk - Options'!$F100","v":true}]
[null,null,"Min (S21E.DL00271*16%,S21E.DL00291)=S21E.DL00351","MIN(('21E Market Risk - Options'!$B101*'21E Market Risk - Options'!$D101),'21E Market Risk - Options'!C101)='21E Market Risk - Options'!$F101","02847",{"$f":" MIN(('21E Market Risk - Options'!$B101*'21E Market Risk - Options'!$D101),'21E Market Risk - Options'!C101)='21E Market Risk - Options'!$F101","v":true}]
[null,null,"Min (S21E.DL00272*16%,S21E.DL00292)=S21E.DL00352","MIN(('21E Market Risk - Options'!$B102*'21E Market Risk - Options'!$D102),'21E Market Risk - Options'!C102)='21E Market Risk - Options'!$F102","02848",{"$f":" MIN(('21E Market Risk - Options'!$B102*'21E Market Risk - Options'!$D102),'21E Market Risk - Options'!C102)='21E Market Risk - Options'!$F102","v":true}]
[null,null,"Min (S21E.DL00273*16%,S21E.DL00293)=S21E.DL00353","MIN(('21E Market Risk - Options'!$B103*'21E Market Risk - Options'!$D103),'21E Market Risk - Options'!C103)='21E Market Risk - Options'!$F103","02849",{"$f":" MIN(('21E Market Risk - Options'!$B103*'21E Market Risk - Options'!$D103),'21E Market Risk - Options'!C103)='21E Market Risk - Options'!$F103","v":true}]
[null,null,"Min (S21E.DL00274*16%,S21E.DL00294)=S21E.DL00354","MIN(('21E Market Risk - Options'!$B104*'21E Market Risk - Options'!$D104),'21E Market Risk - Options'!C104)='21E Market Risk - Options'!$F104","02850",{"$f":" MIN(('21E Market Risk - Options'!$B104*'21E Market Risk - Options'!$D104),'21E Market Risk - Options'!C104)='21E Market Risk - Options'!$F104","v":true}]
[null,null,"Min (S21E.DL00275*16%,S21E.DL00295)=S21E.DL00355","MIN(('21E Market Risk - Options'!$B105*'21E Market Risk - Options'!$D105),'21E Market Risk - Options'!C105)='21E Market Risk - Options'!$F105","02851",{"$f":" MIN(('21E Market Risk - Options'!$B105*'21E Market Risk - Options'!$D105),'21E Market Risk - Options'!C105)='21E Market Risk - Options'!$F105","v":true}]
[null,null,"Min (S21E.DL00276*16%,S21E.DL00296)=S21E.DL00356","MIN(('21E Market Risk - Options'!$B106*'21E Market Risk - Options'!$D106),'21E Market Risk - Options'!C106)='21E Market Risk - Options'!$F106","02852",{"$f":" MIN(('21E Market Risk - Options'!$B106*'21E Market Risk - Options'!$D106),'21E Market Risk - Options'!C106)='21E Market Risk - Options'!$F106","v":true}]
[null,null,"Min (S21E.DL00277*16%,S21E.DL00297)=S21E.DL00357","MIN(('21E Market Risk - Options'!$B107*'21E Market Risk - Options'!$D107),'21E Market Risk - Options'!C107)='21E Market Risk - Options'!$F107","02853",{"$f":" MIN(('21E Market Risk - Options'!$B107*'21E Market Risk - Options'!$D107),'21E Market Risk - Options'!C107)='21E Market Risk - Options'!$F107","v":true}]
[null,null,"Min (S21E.DL00278*16%,S21E.DL00298)=S21E.DL00358","MIN(('21E Market Risk - Options'!$B108*'21E Market Risk - Options'!$D108),'21E Market Risk - Options'!C108)='21E Market Risk - Options'!$F108","02854",{"$f":" MIN(('21E Market Risk - Options'!$B108*'21E Market Risk - Options'!$D108),'21E Market Risk - Options'!C108)='21E Market Risk - Options'!$F108","v":true}]
[null,null,"Min (S21E.DL00279*16%,S21E.DL00299)=S21E.DL00359","MIN(('21E Market Risk - Options'!$B109*'21E Market Risk - Options'!$D109),'21E Market Risk - Options'!C109)='21E Market Risk - Options'!$F109","02855",{"$f":" MIN(('21E Market Risk - Options'!$B109*'21E Market Risk - Options'!$D109),'21E Market Risk - Options'!C109)='21E Market Risk - Options'!$F109","v":true}]
["Validate the capital charge for equity options - Long put","In-Schedule","Min (S21E.DL0028*16%,S21E.DL0030)=S21E.DL0036","MIN(('21E Market Risk - Options'!$B112*'21E Market Risk - Options'!$D112),'21E Market Risk - Options'!C112)='21E Market Risk - Options'!$F112","02856",{"$f":" MIN(('21E Market Risk - Options'!$B112*'21E Market Risk - Options'!$D112),'21E Market Risk - Options'!C112)='21E Market Risk - Options'!$F112","v":true}]
[null,null,"Min (S21E.DL00281*16%,S21E.DL00301)=S21E.DL00361","MIN(('21E Market Risk - Options'!$B113*'21E Market Risk - Options'!$D113),'21E Market Risk - Options'!C113)='21E Market Risk - Options'!$F113","02857",{"$f":" MIN(('21E Market Risk - Options'!$B113*'21E Market Risk - Options'!$D113),'21E Market Risk - Options'!C113)='21E Market Risk - Options'!$F113","v":true}]
[null,null,"Min (S21E.DL00282*16%,S21E.DL00302)=S21E.DL00362","MIN(('21E Market Risk - Options'!$B114*'21E Market Risk - Options'!$D114),'21E Market Risk - Options'!C114)='21E Market Risk - Options'!$F114","02858",{"$f":" MIN(('21E Market Risk - Options'!$B114*'21E Market Risk - Options'!$D114),'21E Market Risk - Options'!C114)='21E Market Risk - Options'!$F114","v":true}]
[null,null,"Min (S21E.DL00283*16%,S21E.DL00303)=S21E.DL00363","MIN(('21E Market Risk - Options'!$B115*'21E Market Risk - Options'!$D115),'21E Market Risk - Options'!C115)='21E Market Risk - Options'!$F115","02859",{"$f":" MIN(('21E Market Risk - Options'!$B115*'21E Market Risk - Options'!$D115),'21E Market Risk - Options'!C115)='21E Market Risk - Options'!$F115","v":true}]
[null,null,"Min (S21E.DL00284*16%,S21E.DL00304)=S21E.DL00364","MIN(('21E Market Risk - Options'!$B116*'21E Market Risk - Options'!$D116),'21E Market Risk - Options'!C116)='21E Market Risk - Options'!$F116","02860",{"$f":" MIN(('21E Market Risk - Options'!$B116*'21E Market Risk - Options'!$D116),'21E Market Risk - Options'!C116)='21E Market Risk - Options'!$F116","v":true}]
[null,null,"Min (S21E.DL00285*16%,S21E.DL00305)=S21E.DL00365","MIN(('21E Market Risk - Options'!$B117*'21E Market Risk - Options'!$D117),'21E Market Risk - Options'!C117)='21E Market Risk - Options'!$F117","02861",{"$f":" MIN(('21E Market Risk - Options'!$B117*'21E Market Risk - Options'!$D117),'21E Market Risk - Options'!C117)='21E Market Risk - Options'!$F117","v":true}]
[null,null,"Min (S21E.DL00286*16%,S21E.DL00306)=S21E.DL00366","MIN(('21E Market Risk - Options'!$B118*'21E Market Risk - Options'!$D118),'21E Market Risk - Options'!C118)='21E Market Risk - Options'!$F118","02862",{"$f":" MIN(('21E Market Risk - Options'!$B118*'21E Market Risk - Options'!$D118),'21E Market Risk - Options'!C118)='21E Market Risk - Options'!$F118","v":true}]
[null,null,"Min (S21E.DL00287*16%,S21E.DL00307)=S21E.DL00367","MIN(('21E Market Risk - Options'!$B119*'21E Market Risk - Options'!$D119),'21E Market Risk - Options'!C119)='21E Market Risk - Options'!$F119","02863",{"$f":" MIN(('21E Market Risk - Options'!$B119*'21E Market Risk - Options'!$D119),'21E Market Risk - Options'!C119)='21E Market Risk - Options'!$F119","v":true}]
[null,null,"Min (S21E.DL00288*16%,S21E.DL00308)=S21E.DL00368","MIN(('21E Market Risk - Options'!$B120*'21E Market Risk - Options'!$D120),'21E Market Risk - Options'!C120)='21E Market Risk - Options'!$F120","02864",{"$f":" MIN(('21E Market Risk - Options'!$B120*'21E Market Risk - Options'!$D120),'21E Market Risk - Options'!C120)='21E Market Risk - Options'!$F120","v":true}]
[null,null,"Min (S21E.DL00289*16%,S21E.DL00309)=S21E.DL00369","MIN(('21E Market Risk - Options'!$B121*'21E Market Risk - Options'!$D121),'21E Market Risk - Options'!C121)='21E Market Risk - Options'!$F121","02865",{"$f":" MIN(('21E Market Risk - Options'!$B121*'21E Market Risk - Options'!$D121),'21E Market Risk - Options'!C121)='21E Market Risk - Options'!$F121","v":true}]
["Validate the total capital charge for equity options - Long cash and Long put","In-Schedule","Sum(S21E.DL0033+ S21E.DL00331 +S21E.DL00332 +S21E.DL00333 +S21E.DL00334 +S21E.DL00335 +S21E.DL00336 +S21E.DL00337 +S21E.DL00338 +S21E.DL00339  )=S21E.DP0036","SUM('21E Market Risk - Options'!F76:F85)='21E Market Risk - Options'!F86","02866",{"$f":"SUM('21E Market Risk - Options'!F76:F85)='21E Market Risk - Options'!F86","v":true}]
["Validate the total capital charge for equity options - Short cash and Long call","In-Schedule","Sum(S21E.DL0034+ S21E.DL00341 +S21E.DL00342 +S21E.DL00343 +S21E.DL00344 +S21E.DL00345 +S21E.DL00346 +S21E.DL00347 +S21E.DL00348 +S21E.DL00349  )=S21E.DP0037","SUM('21E Market Risk - Options'!F88:F97)='21E Market Risk - Options'!F98","02867",{"$f":"SUM('21E Market Risk - Options'!F88:F97)='21E Market Risk - Options'!F98","v":true}]
["Validate the total capital charge for equity options - Long call","In-Schedule","Sum(S21E.DL0035+ S21E.DL00351 +S21E.DL00352 +S21E.DL00353 +S21E.DL00354 +S21E.DL00355 +S21E.DL00356 +S21E.DL00357 +S21E.DL00358 +S21E.DL00359  )=S21E.DP0038","SUM('21E Market Risk - Options'!F100:F109)='21E Market Risk - Options'!F110","02868",{"$f":"SUM('21E Market Risk - Options'!F100:F109)='21E Market Risk - Options'!F110","v":true}]
["Validate the total capital charge for equity options - Long put","In-Schedule","Sum(S21E.DL0036+ S21E.DL00361 +S21E.DL00362 +S21E.DL00363 +S21E.DL00364 +S21E.DL00365 +S21E.DL00366 +S21E.DL00367 +S21E.DL00368 +S21E.DL00369  )=S21E.DP0039","SUM('21E Market Risk - Options'!F112:F121)='21E Market Risk - Options'!F122","02869",{"$f":"SUM('21E Market Risk - Options'!F112:F121)='21E Market Risk - Options'!F122","v":true}]
["Validate the total capital charge for equity options","In-Schedule","S21E.DP0036+S21E.DP0037+S21E.DP0038+S21E.DP0039=S21E.DP0040","'21E Market Risk - Options'!F86+'21E Market Risk - Options'!F98+'21E Market Risk - Options'!F110+'21E Market Risk - Options'!F122='21E Market Risk - Options'!F124","02870",{"$f":"'21E Market Risk - Options'!F86+'21E Market Risk - Options'!F98+'21E Market Risk - Options'!F110+'21E Market Risk - Options'!F122='21E Market Risk - Options'!F124","v":true}]
["Validate the capital charge for foreign exchange options - Long cash and Long put ","In-Schedule","Max ((S21E.DL0041*10%)-S21E.DL0047,0)=S21E.DL0049","MAX(('21E Market Risk - Options'!$B131*'21E Market Risk - Options'!$D131)-'21E Market Risk - Options'!E131,0)='21E Market Risk - Options'!$F131","02871",{"$f":" MAX(('21E Market Risk - Options'!$B131*'21E Market Risk - Options'!$D131)-'21E Market Risk - Options'!E131,0)='21E Market Risk - Options'!$F131","v":true}]
[null,null,"Max ((S21E.DL00411*10%)-S21E.DL00471,0)=S21E.DL00491","MAX(('21E Market Risk - Options'!$B132*'21E Market Risk - Options'!$D132)-'21E Market Risk - Options'!E132,0)='21E Market Risk - Options'!$F132","02872",{"$f":" MAX(('21E Market Risk - Options'!$B132*'21E Market Risk - Options'!$D132)-'21E Market Risk - Options'!E132,0)='21E Market Risk - Options'!$F132","v":true}]
[null,null,"Max ((S21E.DL00412*10%)-S21E.DL00472,0)=S21E.DL00492","MAX(('21E Market Risk - Options'!$B133*'21E Market Risk - Options'!$D133)-'21E Market Risk - Options'!E133,0)='21E Market Risk - Options'!$F133","02873",{"$f":" MAX(('21E Market Risk - Options'!$B133*'21E Market Risk - Options'!$D133)-'21E Market Risk - Options'!E133,0)='21E Market Risk - Options'!$F133","v":true}]
[null,null,"Max ((S21E.DL00413*10%)-S21E.DL00473,0)=S21E.DL00493","MAX(('21E Market Risk - Options'!$B134*'21E Market Risk - Options'!$D134)-'21E Market Risk - Options'!E134,0)='21E Market Risk - Options'!$F134","02874",{"$f":" MAX(('21E Market Risk - Options'!$B134*'21E Market Risk - Options'!$D134)-'21E Market Risk - Options'!E134,0)='21E Market Risk - Options'!$F134","v":true}]
[null,null,"Max ((S21E.DL00414*10%)-S21E.DL00474,0)=S21E.DL00494","MAX(('21E Market Risk - Options'!$B135*'21E Market Risk - Options'!$D135)-'21E Market Risk - Options'!E135,0)='21E Market Risk - Options'!$F135","02875",{"$f":" MAX(('21E Market Risk - Options'!$B135*'21E Market Risk - Options'!$D135)-'21E Market Risk - Options'!E135,0)='21E Market Risk - Options'!$F135","v":true}]
[null,null,"Max ((S21E.DL00415*10%)-S21E.DL00475,0)=S21E.DL00495","MAX(('21E Market Risk - Options'!$B136*'21E Market Risk - Options'!$D136)-'21E Market Risk - Options'!E136,0)='21E Market Risk - Options'!$F136","02876",{"$f":" MAX(('21E Market Risk - Options'!$B136*'21E Market Risk - Options'!$D136)-'21E Market Risk - Options'!E136,0)='21E Market Risk - Options'!$F136","v":true}]
[null,null,"Max ((S21E.DL00416*10%)-S21E.DL00476,0)=S21E.DL00496","MAX(('21E Market Risk - Options'!$B137*'21E Market Risk - Options'!$D137)-'21E Market Risk - Options'!E137,0)='21E Market Risk - Options'!$F137","02877",{"$f":" MAX(('21E Market Risk - Options'!$B137*'21E Market Risk - Options'!$D137)-'21E Market Risk - Options'!E137,0)='21E Market Risk - Options'!$F137","v":true}]
[null,null,"Max ((S21E.DL00417*10%)-S21E.DL00477,0)=S21E.DL00497","MAX(('21E Market Risk - Options'!$B138*'21E Market Risk - Options'!$D138)-'21E Market Risk - Options'!E138,0)='21E Market Risk - Options'!$F138","02878",{"$f":" MAX(('21E Market Risk - Options'!$B138*'21E Market Risk - Options'!$D138)-'21E Market Risk - Options'!E138,0)='21E Market Risk - Options'!$F138","v":true}]
[null,null,"Max ((S21E.DL00418*10%)-S21E.DL00478,0)=S21E.DL00498","MAX(('21E Market Risk - Options'!$B139*'21E Market Risk - Options'!$D139)-'21E Market Risk - Options'!E139,0)='21E Market Risk - Options'!$F139","02879",{"$f":" MAX(('21E Market Risk - Options'!$B139*'21E Market Risk - Options'!$D139)-'21E Market Risk - Options'!E139,0)='21E Market Risk - Options'!$F139","v":true}]
[null,null,"Max ((S21E.DL00419*10%)-S21E.DL00479,0)=S21E.DL00499","MAX(('21E Market Risk - Options'!$B140*'21E Market Risk - Options'!$D140)-'21E Market Risk - Options'!E140,0)='21E Market Risk - Options'!$F140","02880",{"$f":" MAX(('21E Market Risk - Options'!$B140*'21E Market Risk - Options'!$D140)-'21E Market Risk - Options'!E140,0)='21E Market Risk - Options'!$F140","v":true}]
["Validate the capital charge for foreign exchange options - Short cash and Long call ","In-Schedule","Max ((S21E.DL0042*10%)-S21E.DL0048,0)=S21E.DL0050","MAX(('21E Market Risk - Options'!$B143*'21E Market Risk - Options'!$D143)-'21E Market Risk - Options'!E143,0)='21E Market Risk - Options'!$F143","02881",{"$f":" MAX(('21E Market Risk - Options'!$B143*'21E Market Risk - Options'!$D143)-'21E Market Risk - Options'!E143,0)='21E Market Risk - Options'!$F143","v":true}]
[null,null,"Max ((S21E.DL00421*10%)-S21E.DL00481,0)=S21E.DL00501","MAX(('21E Market Risk - Options'!$B144*'21E Market Risk - Options'!$D144)-'21E Market Risk - Options'!E144,0)='21E Market Risk - Options'!$F144","02882",{"$f":" MAX(('21E Market Risk - Options'!$B144*'21E Market Risk - Options'!$D144)-'21E Market Risk - Options'!E144,0)='21E Market Risk - Options'!$F144","v":true}]
[null,null,"Max ((S21E.DL00422*10%)-S21E.DL00482,0)=S21E.DL00502","MAX(('21E Market Risk - Options'!$B145*'21E Market Risk - Options'!$D145)-'21E Market Risk - Options'!E145,0)='21E Market Risk - Options'!$F145","02883",{"$f":" MAX(('21E Market Risk - Options'!$B145*'21E Market Risk - Options'!$D145)-'21E Market Risk - Options'!E145,0)='21E Market Risk - Options'!$F145","v":true}]
[null,null,"Max ((S21E.DL00423*10%)-S21E.DL00483,0)=S21E.DL00503","MAX(('21E Market Risk - Options'!$B146*'21E Market Risk - Options'!$D146)-'21E Market Risk - Options'!E146,0)='21E Market Risk - Options'!$F146","02884",{"$f":" MAX(('21E Market Risk - Options'!$B146*'21E Market Risk - Options'!$D146)-'21E Market Risk - Options'!E146,0)='21E Market Risk - Options'!$F146","v":true}]
[null,null,"Max ((S21E.DL00424*10%)-S21E.DL00484,0)=S21E.DL00504","MAX(('21E Market Risk - Options'!$B147*'21E Market Risk - Options'!$D147)-'21E Market Risk - Options'!E147,0)='21E Market Risk - Options'!$F147","02885",{"$f":" MAX(('21E Market Risk - Options'!$B147*'21E Market Risk - Options'!$D147)-'21E Market Risk - Options'!E147,0)='21E Market Risk - Options'!$F147","v":true}]
[null,null,"Max ((S21E.DL00425*10%)-S21E.DL00485,0)=S21E.DL00505","MAX(('21E Market Risk - Options'!$B148*'21E Market Risk - Options'!$D148)-'21E Market Risk - Options'!E148,0)='21E Market Risk - Options'!$F148","02886",{"$f":" MAX(('21E Market Risk - Options'!$B148*'21E Market Risk - Options'!$D148)-'21E Market Risk - Options'!E148,0)='21E Market Risk - Options'!$F148","v":true}]
[null,null,"Max ((S21E.DL00426*10%)-S21E.DL00486,0)=S21E.DL00506","MAX(('21E Market Risk - Options'!$B149*'21E Market Risk - Options'!$D149)-'21E Market Risk - Options'!E149,0)='21E Market Risk - Options'!$F149","02887",{"$f":" MAX(('21E Market Risk - Options'!$B149*'21E Market Risk - Options'!$D149)-'21E Market Risk - Options'!E149,0)='21E Market Risk - Options'!$F149","v":true}]
[null,null,"Max ((S21E.DL00427*10%)-S21E.DL00487,0)=S21E.DL00507","MAX(('21E Market Risk - Options'!$B150*'21E Market Risk - Options'!$D150)-'21E Market Risk - Options'!E150,0)='21E Market Risk - Options'!$F150","02888",{"$f":" MAX(('21E Market Risk - Options'!$B150*'21E Market Risk - Options'!$D150)-'21E Market Risk - Options'!E150,0)='21E Market Risk - Options'!$F150","v":true}]
[null,null,"Max ((S21E.DL00428*10%)-S21E.DL00488,0)=S21E.DL00508","MAX(('21E Market Risk - Options'!$B151*'21E Market Risk - Options'!$D151)-'21E Market Risk - Options'!E151,0)='21E Market Risk - Options'!$F151","02889",{"$f":" MAX(('21E Market Risk - Options'!$B151*'21E Market Risk - Options'!$D151)-'21E Market Risk - Options'!E151,0)='21E Market Risk - Options'!$F151","v":true}]
[null,null,"Max ((S21E.DL00429*10%)-S21E.DL00489,0)=S21E.DL00509","MAX(('21E Market Risk - Options'!$B152*'21E Market Risk - Options'!$D152)-'21E Market Risk - Options'!E152,0)='21E Market Risk - Options'!$F152","02890",{"$f":" MAX(('21E Market Risk - Options'!$B152*'21E Market Risk - Options'!$D152)-'21E Market Risk - Options'!E152,0)='21E Market Risk - Options'!$F152","v":true}]
["Validate the capital charge for foreign exchange options - Long call","In-Schedule","Min (S21E.DL0043*10%,S21E.DL0045)=S21E.DL0051","MIN(('21E Market Risk - Options'!$B155*'21E Market Risk - Options'!$D155),'21E Market Risk - Options'!C155)='21E Market Risk - Options'!$F155","02891",{"$f":" MIN(('21E Market Risk - Options'!$B155*'21E Market Risk - Options'!$D155),'21E Market Risk - Options'!C155)='21E Market Risk - Options'!$F155","v":true}]
[null,null,"Min (S21E.DL00431*10%,S21E.DL00451)=S21E.DL00511","MIN(('21E Market Risk - Options'!$B156*'21E Market Risk - Options'!$D156),'21E Market Risk - Options'!C156)='21E Market Risk - Options'!$F156","02892",{"$f":" MIN(('21E Market Risk - Options'!$B156*'21E Market Risk - Options'!$D156),'21E Market Risk - Options'!C156)='21E Market Risk - Options'!$F156","v":true}]
[null,null,"Min (S21E.DL00432*10%,S21E.DL00452)=S21E.DL00512","MIN(('21E Market Risk - Options'!$B157*'21E Market Risk - Options'!$D157),'21E Market Risk - Options'!C157)='21E Market Risk - Options'!$F157","02893",{"$f":" MIN(('21E Market Risk - Options'!$B157*'21E Market Risk - Options'!$D157),'21E Market Risk - Options'!C157)='21E Market Risk - Options'!$F157","v":true}]
[null,null,"Min (S21E.DL00433*10%,S21E.DL00453)=S21E.DL00513","MIN(('21E Market Risk - Options'!$B158*'21E Market Risk - Options'!$D158),'21E Market Risk - Options'!C158)='21E Market Risk - Options'!$F158","02894",{"$f":" MIN(('21E Market Risk - Options'!$B158*'21E Market Risk - Options'!$D158),'21E Market Risk - Options'!C158)='21E Market Risk - Options'!$F158","v":true}]
[null,null,"Min (S21E.DL00434*10%,S21E.DL00454)=S21E.DL00514","MIN(('21E Market Risk - Options'!$B159*'21E Market Risk - Options'!$D159),'21E Market Risk - Options'!C159)='21E Market Risk - Options'!$F159","02895",{"$f":" MIN(('21E Market Risk - Options'!$B159*'21E Market Risk - Options'!$D159),'21E Market Risk - Options'!C159)='21E Market Risk - Options'!$F159","v":true}]
[null,null,"Min (S21E.DL00435*10%,S21E.DL00455)=S21E.DL00515","MIN(('21E Market Risk - Options'!$B160*'21E Market Risk - Options'!$D160),'21E Market Risk - Options'!C160)='21E Market Risk - Options'!$F160","02896",{"$f":" MIN(('21E Market Risk - Options'!$B160*'21E Market Risk - Options'!$D160),'21E Market Risk - Options'!C160)='21E Market Risk - Options'!$F160","v":true}]
[null,null,"Min (S21E.DL00436*10%,S21E.DL00456)=S21E.DL00516","MIN(('21E Market Risk - Options'!$B161*'21E Market Risk - Options'!$D161),'21E Market Risk - Options'!C161)='21E Market Risk - Options'!$F161","02897",{"$f":" MIN(('21E Market Risk - Options'!$B161*'21E Market Risk - Options'!$D161),'21E Market Risk - Options'!C161)='21E Market Risk - Options'!$F161","v":true}]
[null,null,"Min (S21E.DL00437*10%,S21E.DL00457)=S21E.DL00517","MIN(('21E Market Risk - Options'!$B162*'21E Market Risk - Options'!$D162),'21E Market Risk - Options'!C162)='21E Market Risk - Options'!$F162","02898",{"$f":" MIN(('21E Market Risk - Options'!$B162*'21E Market Risk - Options'!$D162),'21E Market Risk - Options'!C162)='21E Market Risk - Options'!$F162","v":true}]
[null,null,"Min (S21E.DL00438*10%,S21E.DL00458)=S21E.DL00518","MIN(('21E Market Risk - Options'!$B163*'21E Market Risk - Options'!$D163),'21E Market Risk - Options'!C163)='21E Market Risk - Options'!$F163","02899",{"$f":" MIN(('21E Market Risk - Options'!$B163*'21E Market Risk - Options'!$D163),'21E Market Risk - Options'!C163)='21E Market Risk - Options'!$F163","v":true}]
[null,null,"Min (S21E.DL00439*10%,S21E.DL00459)=S21E.DL00519","MIN(('21E Market Risk - Options'!$B164*'21E Market Risk - Options'!$D164),'21E Market Risk - Options'!C164)='21E Market Risk - Options'!$F164","02900",{"$f":" MIN(('21E Market Risk - Options'!$B164*'21E Market Risk - Options'!$D164),'21E Market Risk - Options'!C164)='21E Market Risk - Options'!$F164","v":true}]
["Validate the capital charge for foreign exchange options - Long put","In-Schedule","Min (S21E.DL0044*10%,S21E.DL0046)=S21E.DL0052","MIN(('21E Market Risk - Options'!$B167*'21E Market Risk - Options'!$D167),'21E Market Risk - Options'!C167)='21E Market Risk - Options'!$F167","02901",{"$f":" MIN(('21E Market Risk - Options'!$B167*'21E Market Risk - Options'!$D167),'21E Market Risk - Options'!C167)='21E Market Risk - Options'!$F167","v":true}]
[null,null,"Min (S21E.DL00441*10%,S21E.DL00461)=S21E.DL00521","MIN(('21E Market Risk - Options'!$B168*'21E Market Risk - Options'!$D168),'21E Market Risk - Options'!C168)='21E Market Risk - Options'!$F168","02902",{"$f":" MIN(('21E Market Risk - Options'!$B168*'21E Market Risk - Options'!$D168),'21E Market Risk - Options'!C168)='21E Market Risk - Options'!$F168","v":true}]
[null,null,"Min (S21E.DL00442*10%,S21E.DL00462)=S21E.DL00522","MIN(('21E Market Risk - Options'!$B169*'21E Market Risk - Options'!$D169),'21E Market Risk - Options'!C169)='21E Market Risk - Options'!$F169","02903",{"$f":" MIN(('21E Market Risk - Options'!$B169*'21E Market Risk - Options'!$D169),'21E Market Risk - Options'!C169)='21E Market Risk - Options'!$F169","v":true}]
[null,null,"Min (S21E.DL00443*10%,S21E.DL00463=S21E.DL00523","MIN(('21E Market Risk - Options'!$B170*'21E Market Risk - Options'!$D170),'21E Market Risk - Options'!C170)='21E Market Risk - Options'!$F170","02904",{"$f":" MIN(('21E Market Risk - Options'!$B170*'21E Market Risk - Options'!$D170),'21E Market Risk - Options'!C170)='21E Market Risk - Options'!$F170","v":true}]
[null,null,"Min (S21E.DL00444*10%,S21E.DL00464)=S21E.DL00524","MIN(('21E Market Risk - Options'!$B171*'21E Market Risk - Options'!$D171),'21E Market Risk - Options'!C171)='21E Market Risk - Options'!$F171","02905",{"$f":" MIN(('21E Market Risk - Options'!$B171*'21E Market Risk - Options'!$D171),'21E Market Risk - Options'!C171)='21E Market Risk - Options'!$F171","v":true}]
[null,null,"Min (S21E.DL00445*10%,S21E.DL00465)=S21E.DL00525","MIN(('21E Market Risk - Options'!$B172*'21E Market Risk - Options'!$D172),'21E Market Risk - Options'!C172)='21E Market Risk - Options'!$F172","02906",{"$f":" MIN(('21E Market Risk - Options'!$B172*'21E Market Risk - Options'!$D172),'21E Market Risk - Options'!C172)='21E Market Risk - Options'!$F172","v":true}]
[null,null,"Min (S21E.DL00446*10%,S21E.DL00466)=S21E.DL00526","MIN(('21E Market Risk - Options'!$B173*'21E Market Risk - Options'!$D173),'21E Market Risk - Options'!C173)='21E Market Risk - Options'!$F173","02907",{"$f":" MIN(('21E Market Risk - Options'!$B173*'21E Market Risk - Options'!$D173),'21E Market Risk - Options'!C173)='21E Market Risk - Options'!$F173","v":true}]
[null,null,"Min (S21E.DL00447*10%,S21E.DL00467)=S21E.DL00527","MIN(('21E Market Risk - Options'!$B174*'21E Market Risk - Options'!$D174),'21E Market Risk - Options'!C174)='21E Market Risk - Options'!$F174","02908",{"$f":" MIN(('21E Market Risk - Options'!$B174*'21E Market Risk - Options'!$D174),'21E Market Risk - Options'!C174)='21E Market Risk - Options'!$F174","v":true}]
[null,null,"Min (S21E.DL00448*10%,S21E.DL00468)=S21E.DL00528","MIN(('21E Market Risk - Options'!$B175*'21E Market Risk - Options'!$D175),'21E Market Risk - Options'!C175)='21E Market Risk - Options'!$F175","02909",{"$f":" MIN(('21E Market Risk - Options'!$B175*'21E Market Risk - Options'!$D175),'21E Market Risk - Options'!C175)='21E Market Risk - Options'!$F175","v":true}]
[null,null,"Min (S21E.DL00449*10%,S21E.DL00469)=S21E.DL00529","MIN(('21E Market Risk - Options'!$B176*'21E Market Risk - Options'!$D176),'21E Market Risk - Options'!C176)='21E Market Risk - Options'!$F176","02910",{"$f":" MIN(('21E Market Risk - Options'!$B176*'21E Market Risk - Options'!$D176),'21E Market Risk - Options'!C176)='21E Market Risk - Options'!$F176","v":true}]
["Validate the total capital charge for foreign exchange options - Long cash and Long put","In-Schedule","Sum(S21E.DL0049 + S21E.DL00491 + S21E.DL00492 +S21E.DL00493 +S21E.DL00494 +S21E.DL00495 +S21E.DL00496 +S21E.DL00497 +S21E.DL00498 +S21E.DL00499 +)=S21E.DP0041","SUM('21E Market Risk - Options'!F131:F140)='21E Market Risk - Options'!F141","02911",{"$f":"SUM('21E Market Risk - Options'!F131:F140)='21E Market Risk - Options'!F141","v":true}]
["Validate the total capital charge for foreign exchange options - Short cash and Long call","In-Schedule","Sum(S21E.DL0050 + S21E.DL00501 + S21E.DL00502 +S21E.DL00503 +S21E.DL00504 +S21E.DL00505 +S21E.DL00506 +S21E.DL00507 +S21E.DL00508 +S21E.DL00509 +)=S21E.DP0042","SUM('21E Market Risk - Options'!F143:F152)='21E Market Risk - Options'!F153","02912",{"$f":"SUM('21E Market Risk - Options'!F143:F152)='21E Market Risk - Options'!F153","v":true}]
["Validate the total capital charge for foreign exchange options - Long call","In-Schedule","Sum(S21E.DL0051 + S21E.DL00511 + S21E.DL00512 +S21E.DL00513 +S21E.DL00514 +S21E.DL00515 +S21E.DL00516 +S21E.DL00517 +S21E.DL00518 +S21E.DL00519 +)=S21E.DP0043","SUM('21E Market Risk - Options'!F155:F164)='21E Market Risk - Options'!F165","02913",{"$f":"SUM('21E Market Risk - Options'!F155:F164)='21E Market Risk - Options'!F165","v":true}]
["Validate the total capital charge for foreign exchange options - Long put","In-Schedule","Sum(S21E.DL0052 + S21E.DL00521 + S21E.DL00522 +S21E.DL00523 +S21E.DL00524 +S21E.DL00525 +S21E.DL00526 +S21E.DL00527 +S21E.DL00528 +S21E.DL00529 +)=S21E.DP0044","SUM('21E Market Risk - Options'!F167:F176)='21E Market Risk - Options'!F177","02914",{"$f":"SUM('21E Market Risk - Options'!F167:F176)='21E Market Risk - Options'!F177","v":true}]
["Validate the total capital charge for foreign exchange options","In-Schedule","S21E.DP0041+S21E.DP0042+S21E.DP0043+S21E.DP0044=S21E.DP0045","'21E Market Risk - Options'!F141+'21E Market Risk - Options'!F153+'21E Market Risk - Options'!F165+'21E Market Risk - Options'!F177='21E Market Risk - Options'!F179","02915",{"$f":"'21E Market Risk - Options'!F141+'21E Market Risk - Options'!F153+'21E Market Risk - Options'!F165+'21E Market Risk - Options'!F177='21E Market Risk - Options'!F179","v":true}]
["Validate the capital charge for commodity options - Long cash and Long put ","In-Schedule","Max ((S21E.DL0057*18%)-S21E.DL0063,0)=S21E.DL0065","MAX(('21E Market Risk - Options'!$B186*'21E Market Risk - Options'!$D186)-'21E Market Risk - Options'!$E186,0)='21E Market Risk - Options'!$F186","02916",{"$f":" MAX(('21E Market Risk - Options'!$B186*'21E Market Risk - Options'!$D186)-'21E Market Risk - Options'!$E186,0)='21E Market Risk - Options'!$F186","v":true}]
[null,null,"Max ((S21E.DL00571*18%)-S21E.DL00631,0)=S21E.DL00651","MAX(('21E Market Risk - Options'!$B187*'21E Market Risk - Options'!$D187)-'21E Market Risk - Options'!$E187,0)='21E Market Risk - Options'!$F187","02917",{"$f":" MAX(('21E Market Risk - Options'!$B187*'21E Market Risk - Options'!$D187)-'21E Market Risk - Options'!$E187,0)='21E Market Risk - Options'!$F187","v":true}]
[null,null,"Max ((S21E.DL00572*18%)-S21E.DL00632,0)=S21E.DL00652","MAX(('21E Market Risk - Options'!$B188*'21E Market Risk - Options'!$D188)-'21E Market Risk - Options'!$E188,0)='21E Market Risk - Options'!$F188","02918",{"$f":" MAX(('21E Market Risk - Options'!$B188*'21E Market Risk - Options'!$D188)-'21E Market Risk - Options'!$E188,0)='21E Market Risk - Options'!$F188","v":true}]
[null,null,"Max ((S21E.DL00573*18%)-S21E.DL00633,0)=S21E.DL00653","MAX(('21E Market Risk - Options'!$B189*'21E Market Risk - Options'!$D189)-'21E Market Risk - Options'!$E189,0)='21E Market Risk - Options'!$F189","02919",{"$f":" MAX(('21E Market Risk - Options'!$B189*'21E Market Risk - Options'!$D189)-'21E Market Risk - Options'!$E189,0)='21E Market Risk - Options'!$F189","v":true}]
[null,null,"Max ((S21E.DL00574*18%)-S21E.DL00634,0)=S21E.DL00654","MAX(('21E Market Risk - Options'!$B190*'21E Market Risk - Options'!$D190)-'21E Market Risk - Options'!$E190,0)='21E Market Risk - Options'!$F190","02920",{"$f":" MAX(('21E Market Risk - Options'!$B190*'21E Market Risk - Options'!$D190)-'21E Market Risk - Options'!$E190,0)='21E Market Risk - Options'!$F190","v":true}]
[null,null,"Max ((S21E.DL00575*18%)-S21E.DL00635,0)=S21E.DL00655","MAX(('21E Market Risk - Options'!$B191*'21E Market Risk - Options'!$D191)-'21E Market Risk - Options'!$E191,0)='21E Market Risk - Options'!$F191","02921",{"$f":" MAX(('21E Market Risk - Options'!$B191*'21E Market Risk - Options'!$D191)-'21E Market Risk - Options'!$E191,0)='21E Market Risk - Options'!$F191","v":true}]
[null,null,"Max ((S21E.DL00576*18%)-S21E.DL00636,0)=S21E.DL00656","MAX(('21E Market Risk - Options'!$B192*'21E Market Risk - Options'!$D192)-'21E Market Risk - Options'!$E192,0)='21E Market Risk - Options'!$F192","02922",{"$f":" MAX(('21E Market Risk - Options'!$B192*'21E Market Risk - Options'!$D192)-'21E Market Risk - Options'!$E192,0)='21E Market Risk - Options'!$F192","v":true}]
[null,null,"Max ((S21E.DL00577*18%)-S21E.DL00637,0)=S21E.DL00657","MAX(('21E Market Risk - Options'!$B193*'21E Market Risk - Options'!$D193)-'21E Market Risk - Options'!$E193,0)='21E Market Risk - Options'!$F193","02923",{"$f":" MAX(('21E Market Risk - Options'!$B193*'21E Market Risk - Options'!$D193)-'21E Market Risk - Options'!$E193,0)='21E Market Risk - Options'!$F193","v":true}]
[null,null,"Max ((S21E.DL00578*18%)-S21E.DL00638,0)=S21E.DL00658","MAX(('21E Market Risk - Options'!$B194*'21E Market Risk - Options'!$D194)-'21E Market Risk - Options'!$E194,0)='21E Market Risk - Options'!$F194","02924",{"$f":" MAX(('21E Market Risk - Options'!$B194*'21E Market Risk - Options'!$D194)-'21E Market Risk - Options'!$E194,0)='21E Market Risk - Options'!$F194","v":true}]
[null,null,"Max ((S21E.DL00579*18%)-S21E.DL00639,0)=S21E.DL00659","MAX(('21E Market Risk - Options'!$B195*'21E Market Risk - Options'!$D195)-'21E Market Risk - Options'!$E195,0)='21E Market Risk - Options'!$F195","02925",{"$f":" MAX(('21E Market Risk - Options'!$B195*'21E Market Risk - Options'!$D195)-'21E Market Risk - Options'!$E195,0)='21E Market Risk - Options'!$F195","v":true}]
["Validate the capital charge for commodity options - Short cash and Long call ","In-Schedule","Max ((S21E.DL0058*18%)-S21E.DL0064,0)=S21E.DL0066","MAX(('21E Market Risk - Options'!$B198*'21E Market Risk - Options'!$D198)-'21E Market Risk - Options'!$E198,0)='21E Market Risk - Options'!$F198","02926",{"$f":" MAX(('21E Market Risk - Options'!$B198*'21E Market Risk - Options'!$D198)-'21E Market Risk - Options'!$E198,0)='21E Market Risk - Options'!$F198","v":true}]
[null,null,"Max ((S21E.DL00581*18%)-S21E.DL00641,0)=S21E.DL00661","MAX(('21E Market Risk - Options'!$B199*'21E Market Risk - Options'!$D199)-'21E Market Risk - Options'!$E199,0)='21E Market Risk - Options'!$F199","02927",{"$f":" MAX(('21E Market Risk - Options'!$B199*'21E Market Risk - Options'!$D199)-'21E Market Risk - Options'!$E199,0)='21E Market Risk - Options'!$F199","v":true}]
[null,null,"Max ((S21E.DL00582*18%)-S21E.DL00642,0)=S21E.DL00662","MAX(('21E Market Risk - Options'!$B200*'21E Market Risk - Options'!$D200)-'21E Market Risk - Options'!$E200,0)='21E Market Risk - Options'!$F200","02928",{"$f":" MAX(('21E Market Risk - Options'!$B200*'21E Market Risk - Options'!$D200)-'21E Market Risk - Options'!$E200,0)='21E Market Risk - Options'!$F200","v":true}]
[null,null,"Max ((S21E.DL00583*18%)-S21E.DL00643,0)=S21E.DL00663","MAX(('21E Market Risk - Options'!$B201*'21E Market Risk - Options'!$D201)-'21E Market Risk - Options'!$E201,0)='21E Market Risk - Options'!$F201","02929",{"$f":" MAX(('21E Market Risk - Options'!$B201*'21E Market Risk - Options'!$D201)-'21E Market Risk - Options'!$E201,0)='21E Market Risk - Options'!$F201","v":true}]
[null,null,"Max ((S21E.DL00584*18%)-S21E.DL00644,0)=S21E.DL00664","MAX(('21E Market Risk - Options'!$B202*'21E Market Risk - Options'!$D202)-'21E Market Risk - Options'!$E202,0)='21E Market Risk - Options'!$F202","02930",{"$f":" MAX(('21E Market Risk - Options'!$B202*'21E Market Risk - Options'!$D202)-'21E Market Risk - Options'!$E202,0)='21E Market Risk - Options'!$F202","v":true}]
[null,null,"Max ((S21E.DL00585*18%)-S21E.DL00645,0)=S21E.DL00665","MAX(('21E Market Risk - Options'!$B203*'21E Market Risk - Options'!$D203)-'21E Market Risk - Options'!$E203,0)='21E Market Risk - Options'!$F203","02931",{"$f":" MAX(('21E Market Risk - Options'!$B203*'21E Market Risk - Options'!$D203)-'21E Market Risk - Options'!$E203,0)='21E Market Risk - Options'!$F203","v":true}]
[null,null,"Max ((S21E.DL00586*18%)-S21E.DL00646,0)=S21E.DL00666","MAX(('21E Market Risk - Options'!$B204*'21E Market Risk - Options'!$D204)-'21E Market Risk - Options'!$E204,0)='21E Market Risk - Options'!$F204","02932",{"$f":" MAX(('21E Market Risk - Options'!$B204*'21E Market Risk - Options'!$D204)-'21E Market Risk - Options'!$E204,0)='21E Market Risk - Options'!$F204","v":true}]
[null,null,"Max ((S21E.DL00587*18%)-S21E.DL00647,0)=S21E.DL00667","MAX(('21E Market Risk - Options'!$B205*'21E Market Risk - Options'!$D205)-'21E Market Risk - Options'!$E205,0)='21E Market Risk - Options'!$F205","02933",{"$f":" MAX(('21E Market Risk - Options'!$B205*'21E Market Risk - Options'!$D205)-'21E Market Risk - Options'!$E205,0)='21E Market Risk - Options'!$F205","v":true}]
[null,null,"Max ((S21E.DL00588*18%)-S21E.DL00648,0)=S21E.DL00668","MAX(('21E Market Risk - Options'!$B206*'21E Market Risk - Options'!$D206)-'21E Market Risk - Options'!$E206,0)='21E Market Risk - Options'!$F206","02934",{"$f":" MAX(('21E Market Risk - Options'!$B206*'21E Market Risk - Options'!$D206)-'21E Market Risk - Options'!$E206,0)='21E Market Risk - Options'!$F206","v":true}]
[null,null,"Max ((S21E.DL00589*18%)-S21E.DL00649,0)=S21E.DL00669","MAX(('21E Market Risk - Options'!$B207*'21E Market Risk - Options'!$D207)-'21E Market Risk - Options'!$E207,0)='21E Market Risk - Options'!$F207","02935",{"$f":" MAX(('21E Market Risk - Options'!$B207*'21E Market Risk - Options'!$D207)-'21E Market Risk - Options'!$E207,0)='21E Market Risk - Options'!$F207","v":true}]
["Validate the capital charge for commodity options - Long call","In-Schedule","Min (S21E.DL0059*18%,S21E.DL0061)=S21E.DL0067","MIN(('21E Market Risk - Options'!$B210*'21E Market Risk - Options'!$D210),'21E Market Risk - Options'!$C210)='21E Market Risk - Options'!$F210","02936",{"$f":" MIN(('21E Market Risk - Options'!$B210*'21E Market Risk - Options'!$D210),'21E Market Risk - Options'!$C210)='21E Market Risk - Options'!$F210","v":true}]
[null,null,"Min (S21E.DL00591*18%,S21E.DL00611)=S21E.DL00671","MIN(('21E Market Risk - Options'!$B211*'21E Market Risk - Options'!$D211),'21E Market Risk - Options'!$C211)='21E Market Risk - Options'!$F211","02937",{"$f":" MIN(('21E Market Risk - Options'!$B211*'21E Market Risk - Options'!$D211),'21E Market Risk - Options'!$C211)='21E Market Risk - Options'!$F211","v":true}]
[null,null,"Min (S21E.DL00592*18%,S21E.DL00612)=S21E.DL00672","MIN(('21E Market Risk - Options'!$B212*'21E Market Risk - Options'!$D212),'21E Market Risk - Options'!$C212)='21E Market Risk - Options'!$F212","02938",{"$f":" MIN(('21E Market Risk - Options'!$B212*'21E Market Risk - Options'!$D212),'21E Market Risk - Options'!$C212)='21E Market Risk - Options'!$F212","v":true}]
[null,null,"Min (S21E.DL00593*18%,S21E.DL00613)=S21E.DL00673","MIN(('21E Market Risk - Options'!$B213*'21E Market Risk - Options'!$D213),'21E Market Risk - Options'!$C213)='21E Market Risk - Options'!$F213","02939",{"$f":" MIN(('21E Market Risk - Options'!$B213*'21E Market Risk - Options'!$D213),'21E Market Risk - Options'!$C213)='21E Market Risk - Options'!$F213","v":true}]
[null,null,"Min (S21E.DL00594*18%,S21E.DL00614)=S21E.DL00674","MIN(('21E Market Risk - Options'!$B214*'21E Market Risk - Options'!$D214),'21E Market Risk - Options'!$C214)='21E Market Risk - Options'!$F214","02940",{"$f":" MIN(('21E Market Risk - Options'!$B214*'21E Market Risk - Options'!$D214),'21E Market Risk - Options'!$C214)='21E Market Risk - Options'!$F214","v":true}]
[null,null,"Min (S21E.DL00595*18%,S21E.DL00615)=S21E.DL00675","MIN(('21E Market Risk - Options'!$B215*'21E Market Risk - Options'!$D215),'21E Market Risk - Options'!$C215)='21E Market Risk - Options'!$F215","02941",{"$f":" MIN(('21E Market Risk - Options'!$B215*'21E Market Risk - Options'!$D215),'21E Market Risk - Options'!$C215)='21E Market Risk - Options'!$F215","v":true}]
[null,null,"Min (S21E.DL00596*18%,S21E.DL00616)=S21E.DL00676","MIN(('21E Market Risk - Options'!$B216*'21E Market Risk - Options'!$D216),'21E Market Risk - Options'!$C216)='21E Market Risk - Options'!$F216","02942",{"$f":" MIN(('21E Market Risk - Options'!$B216*'21E Market Risk - Options'!$D216),'21E Market Risk - Options'!$C216)='21E Market Risk - Options'!$F216","v":true}]
[null,null,"Min (S21E.DL00597*18%,S21E.DL00617)=S21E.DL00677","MIN(('21E Market Risk - Options'!$B217*'21E Market Risk - Options'!$D217),'21E Market Risk - Options'!$C217)='21E Market Risk - Options'!$F217","02943",{"$f":" MIN(('21E Market Risk - Options'!$B217*'21E Market Risk - Options'!$D217),'21E Market Risk - Options'!$C217)='21E Market Risk - Options'!$F217","v":true}]
[null,null,"Min (S21E.DL00598*18%,S21E.DL00618)=S21E.DL00678","MIN(('21E Market Risk - Options'!$B218*'21E Market Risk - Options'!$D218),'21E Market Risk - Options'!$C218)='21E Market Risk - Options'!$F218","02944",{"$f":" MIN(('21E Market Risk - Options'!$B218*'21E Market Risk - Options'!$D218),'21E Market Risk - Options'!$C218)='21E Market Risk - Options'!$F218","v":true}]
[null,null,"Min (S21E.DL00599*18%,S21E.DL00619)=S21E.DL00679","MIN(('21E Market Risk - Options'!$B219*'21E Market Risk - Options'!$D219),'21E Market Risk - Options'!$C219)='21E Market Risk - Options'!$F219","02945",{"$f":" MIN(('21E Market Risk - Options'!$B219*'21E Market Risk - Options'!$D219),'21E Market Risk - Options'!$C219)='21E Market Risk - Options'!$F219","v":true}]
["Validate the capital charge for commodity options - Long put","In-Schedule","Min (S21E.DL0060*18%,S21E.DL0062)=S21E.DL0068","MIN(('21E Market Risk - Options'!$B222*'21E Market Risk - Options'!$D222),'21E Market Risk - Options'!$C222)='21E Market Risk - Options'!$F222","02946",{"$f":" MIN(('21E Market Risk - Options'!$B222*'21E Market Risk - Options'!$D222),'21E Market Risk - Options'!$C222)='21E Market Risk - Options'!$F222","v":true}]
[null,null,"Min (S21E.DL00601*18%,S21E.DL00621)=S21E.DL00681","MIN(('21E Market Risk - Options'!$B223*'21E Market Risk - Options'!$D223),'21E Market Risk - Options'!$C223)='21E Market Risk - Options'!$F223","02947",{"$f":" MIN(('21E Market Risk - Options'!$B223*'21E Market Risk - Options'!$D223),'21E Market Risk - Options'!$C223)='21E Market Risk - Options'!$F223","v":true}]
[null,null,"Min (S21E.DL00602*18%,S21E.DL00622)=S21E.DL00682","MIN(('21E Market Risk - Options'!$B224*'21E Market Risk - Options'!$D224),'21E Market Risk - Options'!$C224)='21E Market Risk - Options'!$F224","02948",{"$f":" MIN(('21E Market Risk - Options'!$B224*'21E Market Risk - Options'!$D224),'21E Market Risk - Options'!$C224)='21E Market Risk - Options'!$F224","v":true}]
[null,null,"Min (S21E.DL00603*18%,S21E.DL00623)=S21E.DL00683","MIN(('21E Market Risk - Options'!$B225*'21E Market Risk - Options'!$D225),'21E Market Risk - Options'!$C225)='21E Market Risk - Options'!$F225","02949",{"$f":" MIN(('21E Market Risk - Options'!$B225*'21E Market Risk - Options'!$D225),'21E Market Risk - Options'!$C225)='21E Market Risk - Options'!$F225","v":true}]
[null,null,"Min (S21E.DL00604*18%,S21E.DL00624)=S21E.DL00684","MIN(('21E Market Risk - Options'!$B226*'21E Market Risk - Options'!$D226),'21E Market Risk - Options'!$C226)='21E Market Risk - Options'!$F226","02950",{"$f":" MIN(('21E Market Risk - Options'!$B226*'21E Market Risk - Options'!$D226),'21E Market Risk - Options'!$C226)='21E Market Risk - Options'!$F226","v":true}]
[null,null,"Min (S21E.DL00605*18%,S21E.DL00625)=S21E.DL00685","MIN(('21E Market Risk - Options'!$B227*'21E Market Risk - Options'!$D227),'21E Market Risk - Options'!$C227)='21E Market Risk - Options'!$F227","02951",{"$f":" MIN(('21E Market Risk - Options'!$B227*'21E Market Risk - Options'!$D227),'21E Market Risk - Options'!$C227)='21E Market Risk - Options'!$F227","v":true}]
[null,null,"Min (S21E.DL00606*18%,S21E.DL00626)=S21E.DL00686","MIN(('21E Market Risk - Options'!$B228*'21E Market Risk - Options'!$D228),'21E Market Risk - Options'!$C228)='21E Market Risk - Options'!$F228","02952",{"$f":" MIN(('21E Market Risk - Options'!$B228*'21E Market Risk - Options'!$D228),'21E Market Risk - Options'!$C228)='21E Market Risk - Options'!$F228","v":true}]
[null,null,"Min (S21E.DL00607*18%,S21E.DL00627)=S21E.DL00687","MIN(('21E Market Risk - Options'!$B229*'21E Market Risk - Options'!$D229),'21E Market Risk - Options'!$C229)='21E Market Risk - Options'!$F229","02953",{"$f":" MIN(('21E Market Risk - Options'!$B229*'21E Market Risk - Options'!$D229),'21E Market Risk - Options'!$C229)='21E Market Risk - Options'!$F229","v":true}]
[null,null,"Min (S21E.DL00608*18%,S21E.DL00628)=S21E.DL00688","MIN(('21E Market Risk - Options'!$B230*'21E Market Risk - Options'!$D230),'21E Market Risk - Options'!$C230)='21E Market Risk - Options'!$F230","02954",{"$f":" MIN(('21E Market Risk - Options'!$B230*'21E Market Risk - Options'!$D230),'21E Market Risk - Options'!$C230)='21E Market Risk - Options'!$F230","v":true}]
[null,null,"Min (S21E.DL00609*18%,S21E.DL00629)=S21E.DL00689","MIN(('21E Market Risk - Options'!$B231*'21E Market Risk - Options'!$D231),'21E Market Risk - Options'!$C231)='21E Market Risk - Options'!$F231","02955",{"$f":" MIN(('21E Market Risk - Options'!$B231*'21E Market Risk - Options'!$D231),'21E Market Risk - Options'!$C231)='21E Market Risk - Options'!$F231","v":true}]
["Validate the total capital charge for commodity options - Long cash and Long put","In-Schedule","Sum(S21E.DL0065 + S21E.DL00651 + S21E.DL00652 +S21E.DL00653 +S21E.DL00654 +S21E.DL00655 +S21E.DL00656 +S21E.DL00657 +S21E.DL00658 +S21E.DL00659 )=S21E.DP0046","SUM('21E Market Risk - Options'!F186:F195)='21E Market Risk - Options'!F196","02956",{"$f":"SUM('21E Market Risk - Options'!F186:F195)='21E Market Risk - Options'!F196","v":true}]
["Validate the total capital charge for commodity options - Short cash and Long call","In-Schedule","Sum(S21E.DL0066 + S21E.DL00661 + S21E.DL00662 +S21E.DL00663 +S21E.DL00664 +S21E.DL00665 +S21E.DL00666 +S21E.DL00667 +S21E.DL00668 +S21E.DL00669 )=S21E.DP0047","SUM('21E Market Risk - Options'!F198:F207)='21E Market Risk - Options'!F208","02957",{"$f":"SUM('21E Market Risk - Options'!F198:F207)='21E Market Risk - Options'!F208","v":true}]
["Validate the total capital charge for commodity options - Long call","In-Schedule","Sum(S21E.DL0067 + S21E.DL00671 + S21E.DL00672 +S21E.DL00673 +S21E.DL00674 +S21E.DL00675 +S21E.DL00676 +S21E.DL00677 +S21E.DL00678 +S21E.DL00679 )=S21E.DP0048","SUM('21E Market Risk - Options'!F210:F219)='21E Market Risk - Options'!F220","02958",{"$f":"SUM('21E Market Risk - Options'!F210:F219)='21E Market Risk - Options'!F220","v":true}]
["Validate the total capital charge for commodity options - Long put","In-Schedule","Sum(S21E.DL0068 + S21E.DL00681 + S21E.DL00682 +S21E.DL00683 +S21E.DL00684 +S21E.DL00685 +S21E.DL00686 +S21E.DL00687 +S21E.DL00688 +S21E.DL00689 )=S21E.DP0049","SUM('21E Market Risk - Options'!F222:F231)='21E Market Risk - Options'!F232","02959",{"$f":"SUM('21E Market Risk - Options'!F222:F231)='21E Market Risk - Options'!F232","v":true}]
["Validate the total capital charge for commodity options","In-Schedule","S21E.DP0046+S21E.DP0047+S21E.DP0048+S21E.DP0049=S21E.DP0050","'21E Market Risk - Options'!F196+'21E Market Risk - Options'!F208+'21E Market Risk - Options'!F220+'21E Market Risk - Options'!F232='21E Market Risk - Options'!F234","02960",{"$f":"'21E Market Risk - Options'!F196+'21E Market Risk - Options'!F208+'21E Market Risk - Options'!F220+'21E Market Risk - Options'!F232='21E Market Risk - Options'!F234","v":true}]
["Schedule 22"]
["Validate the total gross income year 1","In-Schedule","S22.DP0001+S22.DP0002+S22.DP0003+S22.DP0004+S22.DP0005+S22.DP0006+S22.DP0007+S22.DP0008++S22.DP0009=S22.DP0010","'22 Op Risk'!$D$9+'22 Op Risk'!$D$10+'22 Op Risk'!$D$11+'22 Op Risk'!$D$12+'22 Op Risk'!$D$13+'22 Op Risk'!$D$14+'22 Op Risk'!$D$15+'22 Op Risk'!$D$16++'22 Op Risk'!$D$17='22 Op Risk'!$D$18","02961",{"$f":"'22 Op Risk'!$D$9+'22 Op Risk'!$D$10+'22 Op Risk'!$D$11+'22 Op Risk'!$D$12+'22 Op Risk'!$D$13+'22 Op Risk'!$D$14+'22 Op Risk'!$D$15+'22 Op Risk'!$D$16++'22 Op Risk'!$D$17='22 Op Risk'!$D$18","v":true}]
["Validate the total charge year 1","In-Schedule","S22.DP0011+S22.DP0012+S22.DP0013+S22.DP0014+S22.DP0015+S22.DP0016+S22.DP0017+S22.DP0018+S22.DP0019=S22.DP0020","'22 Op Risk'!$E$9+'22 Op Risk'!$E$10+'22 Op Risk'!$E$11+'22 Op Risk'!$E$12+'22 Op Risk'!$E$13+'22 Op Risk'!$E$14+'22 Op Risk'!$E$15+'22 Op Risk'!$E$16+'22 Op Risk'!$E$17='22 Op Risk'!$E$18","02962",{"$f":"'22 Op Risk'!$E$9+'22 Op Risk'!$E$10+'22 Op Risk'!$E$11+'22 Op Risk'!$E$12+'22 Op Risk'!$E$13+'22 Op Risk'!$E$14+'22 Op Risk'!$E$15+'22 Op Risk'!$E$16+'22 Op Risk'!$E$17='22 Op Risk'!$E$18","v":true}]
["Validate the total gross income year 2","In-Schedule","S22.DP0022+S22.DP0023+S22.DP0024+S22.DP0025+S22.DP0026+S22.DP0027+S22.DP0028+S22.DP0029+S22.DP0030=S22.DP0031","'22 Op Risk'!$G$9+'22 Op Risk'!$G$10+'22 Op Risk'!$G$11+'22 Op Risk'!$G$12+'22 Op Risk'!$G$13+'22 Op Risk'!$G$14+'22 Op Risk'!$G$15+'22 Op Risk'!$G$16+'22 Op Risk'!$G$17='22 Op Risk'!$G$18","02963",{"$f":"'22 Op Risk'!$G$9+'22 Op Risk'!$G$10+'22 Op Risk'!$G$11+'22 Op Risk'!$G$12+'22 Op Risk'!$G$13+'22 Op Risk'!$G$14+'22 Op Risk'!$G$15+'22 Op Risk'!$G$16+'22 Op Risk'!$G$17='22 Op Risk'!$G$18","v":true}]
["Validate the total charge year 2","In-Schedule","S22.DP0032+S22.DP0033+S22.DP0034+S22.DP0035+S22.DP0036+S22.DP0037+S22.DP0038+S22.DP0039+S22.DP0040=S22.DP0041","'22 Op Risk'!$H$9+'22 Op Risk'!$H$10+'22 Op Risk'!$H$11+'22 Op Risk'!$H$12+'22 Op Risk'!$H$13+'22 Op Risk'!$H$14+'22 Op Risk'!$H$15+'22 Op Risk'!$H$16+'22 Op Risk'!$H$17='22 Op Risk'!$H$18","02964",{"$f":"'22 Op Risk'!$H$9+'22 Op Risk'!$H$10+'22 Op Risk'!$H$11+'22 Op Risk'!$H$12+'22 Op Risk'!$H$13+'22 Op Risk'!$H$14+'22 Op Risk'!$H$15+'22 Op Risk'!$H$16+'22 Op Risk'!$H$17='22 Op Risk'!$H$18","v":true}]
["Validate the total gross income year 3","In-Schedule","S22.DP0043+S22.DP0044+S22.DP0045+S22.DP0046+S22.DP0047+S22.DP0048+S22.DP0049+S22.DP0050+S22.DP0051=S22.DP0052","'22 Op Risk'!$J$9+'22 Op Risk'!$J$10+'22 Op Risk'!$J$11+'22 Op Risk'!$J$12+'22 Op Risk'!$J$13+'22 Op Risk'!$J$14+'22 Op Risk'!$J$15+'22 Op Risk'!$J$16+'22 Op Risk'!$J$17='22 Op Risk'!$J$18","02965",{"$f":"'22 Op Risk'!$J$9+'22 Op Risk'!$J$10+'22 Op Risk'!$J$11+'22 Op Risk'!$J$12+'22 Op Risk'!$J$13+'22 Op Risk'!$J$14+'22 Op Risk'!$J$15+'22 Op Risk'!$J$16+'22 Op Risk'!$J$17='22 Op Risk'!$J$18","v":true}]
["Validate the total charge year 3","In-Schedule","S22.DP0053+S22.DP0054+S22.DP0055+S22.DP0056+S22.DP0057+S22.DP0058+S22.DP0059+S22.DP0060+S22.DP0061=S22.DP0062","'22 Op Risk'!$K$9+'22 Op Risk'!$K$10+'22 Op Risk'!$K$11+'22 Op Risk'!$K$12+'22 Op Risk'!$K$13+'22 Op Risk'!$K$14+'22 Op Risk'!$K$15+'22 Op Risk'!$K$16+'22 Op Risk'!$K$17='22 Op Risk'!$K$18","02966",{"$f":"'22 Op Risk'!$K$9+'22 Op Risk'!$K$10+'22 Op Risk'!$K$11+'22 Op Risk'!$K$12+'22 Op Risk'!$K$13+'22 Op Risk'!$K$14+'22 Op Risk'!$K$15+'22 Op Risk'!$K$16+'22 Op Risk'!$K$17='22 Op Risk'!$K$18","v":true}]
["Validate the \"total business (total or 0, whichever is greater)\"  charge of year 1","In-Schedule","greater between S22.DP0020 or 0 = S22.DP0021","MAX('22 Op Risk'!$E$18,0)= '22 Op Risk'!$E$19","02967",{"$f":"MAX('22 Op Risk'!$E$18,0)= '22 Op Risk'!$E$19","v":true}]
["Validate the \"total business (total or 0, whichever is greater)\" charge of year 2","In-Schedule","greater between S22.DP0041 or 0 = S22.DP0042","MAX('22 Op Risk'!$H$18,0)= '22 Op Risk'!$H$19","02968",{"$f":"MAX('22 Op Risk'!$H$18,0)= '22 Op Risk'!$H$19","v":true}]
["Validate the  \"total business (total or 0, whichever is greater)\"  charge of year 3","In-Schedule","greater between S22.DP0062 or 0 = S22.DP0063","MAX('22 Op Risk'!$K$18,0)= '22 Op Risk'!$K$19","02969",{"$f":"MAX('22 Op Risk'!$K$18,0)= '22 Op Risk'!$K$19","v":true}]
["Validate the charge year 1 for the corporate finance business line","In-Schedule","S22.DP0001*18%=S22.DP0011","'22 Op Risk'!$D$9*18%='22 Op Risk'!$E$9","02970",{"$f":"'22 Op Risk'!$D$9*18%='22 Op Risk'!$E$9","v":true}]
["Validate the charge year 1 for the trading & sales business line","In-Schedule","S22.DP0002*18%=S22.DP0012","'22 Op Risk'!$D$10*18%='22 Op Risk'!$E$10","02971",{"$f":"'22 Op Risk'!$D$10*18%='22 Op Risk'!$E$10","v":true}]
["Validate the charge year 1 for the retail banking business line","In-Schedule","S22.DP0003*12%=S22.DP0013","'22 Op Risk'!$D$11*12%='22 Op Risk'!$E$11","02972",{"$f":"'22 Op Risk'!$D$11*12%='22 Op Risk'!$E$11","v":true}]
["Validate the charge year 1 for the commercial banking business line","In-Schedule","S22.DP0004*15%=S22.DP0014","'22 Op Risk'!$D$12*15%='22 Op Risk'!$E$12","02973",{"$f":"'22 Op Risk'!$D$12*15%='22 Op Risk'!$E$12","v":true}]
["Validate the charge year 1 for the payment & settlement business line","In-Schedule","S22.DP0005*18%=S22.DP0015","'22 Op Risk'!$D$13*18%='22 Op Risk'!$E$13","02974",{"$f":"'22 Op Risk'!$D$13*18%='22 Op Risk'!$E$13","v":true}]
["Validate the charge year 1 for the agency services business line","In-Schedule","S22.DP0006*15%=S22.DP0016","'22 Op Risk'!$D$14*15%='22 Op Risk'!$E$14","02975",{"$f":"'22 Op Risk'!$D$14*15%='22 Op Risk'!$E$14","v":true}]
["Validate the charge year 1 for the asset management business line","In-Schedule","S22.DP0007*12%=S22.DP0017","'22 Op Risk'!$D$15*12%='22 Op Risk'!$E$15","02976",{"$f":"'22 Op Risk'!$D$15*12%='22 Op Risk'!$E$15","v":true}]
["Validate the charge year 1 for the retail brokerage business line","In-Schedule","S22.DP0008*12%=S22.DP0018","'22 Op Risk'!$D$16*12%='22 Op Risk'!$E$16","02977",{"$f":"'22 Op Risk'!$D$16*12%='22 Op Risk'!$E$16","v":true}]
["Validate the charge year 1 for the other business line","In-Schedule","S22.DP0009*18%=S22.DP0019","'22 Op Risk'!$D$17*18%='22 Op Risk'!$E$17","02978",{"$f":"'22 Op Risk'!$D$17*18%='22 Op Risk'!$E$17","v":true}]
["Validate the charge year 2 for the corporate finance business line","In-Schedule","S22.DP0022*18%=S22.DP0032","'22 Op Risk'!$G$9*18%='22 Op Risk'!$H$9","02979",{"$f":"'22 Op Risk'!$G$9*18%='22 Op Risk'!$H$9","v":true}]
["Validate the charge year 2 for the trading & sales business line","In-Schedule","S22.DP0023*18%=S22.DP0033","'22 Op Risk'!$G$10*18%='22 Op Risk'!$H$10","02980",{"$f":"'22 Op Risk'!$G$10*18%='22 Op Risk'!$H$10","v":true}]
["Validate the charge year 2 for the retail banking business line","In-Schedule","S22.DP0024*12%=S22.DP0034","'22 Op Risk'!$G$11*12%='22 Op Risk'!$H$11","02981",{"$f":"'22 Op Risk'!$G$11*12%='22 Op Risk'!$H$11","v":true}]
["Validate the charge year 2 for the commercial banking business line","In-Schedule","S22.DP0025*15%=S22.DP0035","'22 Op Risk'!$G$12*15%='22 Op Risk'!$H$12","02982",{"$f":"'22 Op Risk'!$G$12*15%='22 Op Risk'!$H$12","v":true}]
["Validate the charge year 2 for the payment & settlement business line","In-Schedule","S22.DP0026*18%=S22.DP0036","'22 Op Risk'!$G$13*18%='22 Op Risk'!$H$13","02983",{"$f":"'22 Op Risk'!$G$13*18%='22 Op Risk'!$H$13","v":true}]
["Validate the charge year 2 for the agency services business line","In-Schedule","S22.DP0027*15%=S22.DP0037","'22 Op Risk'!$G$14*15%='22 Op Risk'!$H$14","02984",{"$f":"'22 Op Risk'!$G$14*15%='22 Op Risk'!$H$14","v":true}]
["Validate the charge year 2 for the asset management business line","In-Schedule","S22.DP0028*12%=S22.DP0038","'22 Op Risk'!$G$15*12%='22 Op Risk'!$H$15","02985",{"$f":"'22 Op Risk'!$G$15*12%='22 Op Risk'!$H$15","v":true}]
["Validate the charge year 2 for the retail brokerage business line","In-Schedule","S22.DP0029*12%=S22.DP0039","'22 Op Risk'!$G$16*12%='22 Op Risk'!$H$16","02986",{"$f":"'22 Op Risk'!$G$16*12%='22 Op Risk'!$H$16","v":true}]
["Validate the charge year 2 for the other business line","In-Schedule","S22.DP0030*18%=S22.DP0040","'22 Op Risk'!$G$17*18%='22 Op Risk'!$H$17","02987",{"$f":"'22 Op Risk'!$G$17*18%='22 Op Risk'!$H$17","v":true}]
["Validate the charge year 3 for the corporate finance business line","In-Schedule","S22.DP0043*18%=S22.DP0053","'22 Op Risk'!$J$9*18%='22 Op Risk'!$K$9","02988",{"$f":"'22 Op Risk'!$J$9*18%='22 Op Risk'!$K$9","v":true}]
["Validate the charge year 3 for the trading & sales business line","In-Schedule","S22.DP0044*18%=S22.DP0054","'22 Op Risk'!$J$10*18%='22 Op Risk'!$K$10","02989",{"$f":"'22 Op Risk'!$J$10*18%='22 Op Risk'!$K$10","v":true}]
["Validate the charge year 3 for the retail banking business line","In-Schedule","S22.DP0045*12%=S22.DP0055","'22 Op Risk'!$J$11*12%='22 Op Risk'!$K$11","02990",{"$f":"'22 Op Risk'!$J$11*12%='22 Op Risk'!$K$11","v":true}]
["Validate the charge year 3 for the commercial banking business line","In-Schedule","S22.DP0046*15%=S22.DP0056","'22 Op Risk'!$J$12*15%='22 Op Risk'!$K$12","02991",{"$f":"'22 Op Risk'!$J$12*15%='22 Op Risk'!$K$12","v":true}]
["Validate the charge year 3 for the payment & settlement business line","In-Schedule","S22.DP0047*18%=S22.DP0057","'22 Op Risk'!$J$13*18%='22 Op Risk'!$K$13","02992",{"$f":"'22 Op Risk'!$J$13*18%='22 Op Risk'!$K$13","v":true}]
["Validate the charge year 3 for the agency services business line","In-Schedule","S22.DP0048*15%=S22.DP0058","'22 Op Risk'!$J$14*15%='22 Op Risk'!$K$14","02993",{"$f":"'22 Op Risk'!$J$14*15%='22 Op Risk'!$K$14","v":true}]
["Validate the charge year 3 for the asset management business line","In-Schedule","S22.DP0049*12%=S22.DP0059","'22 Op Risk'!$J$15*12%='22 Op Risk'!$K$15","02994",{"$f":"'22 Op Risk'!$J$15*12%='22 Op Risk'!$K$15","v":true}]
["Validate the charge year 3 for the retail brokerage business line","In-Schedule","S22.DP0050*12%=S22.DP0060","'22 Op Risk'!$J$16*12%='22 Op Risk'!$K$16","02995",{"$f":"'22 Op Risk'!$J$16*12%='22 Op Risk'!$K$16","v":true}]
["Validate the charge year 3 for the other business line","In-Schedule","S22.DP0051*18%=S22.DP0061","'22 Op Risk'!$J$17*18%='22 Op Risk'!$K$17","02996",{"$f":"'22 Op Risk'!$J$17*18%='22 Op Risk'!$K$17","v":true}]
["Validate the average capital charge for year 1, 2 and 3","In-Schedule","average (S22.DP0021,S22.DP0042,S22.DP0063)=S22.DP0064","AVERAGE('22 Op Risk'!$E$19,'22 Op Risk'!$H$19,'22 Op Risk'!$K$19)='22 Op Risk'!$K$21","02997",{"$f":"AVERAGE('22 Op Risk'!$E$19,'22 Op Risk'!$H$19,'22 Op Risk'!$K$19)='22 Op Risk'!$K$21","v":true}]
["Schedule 23"]
["Validate the total exposures pre-CRM by original obligor  ","In-Schedule","S23.DP0001+S23.DP0002+S23.DP0003+S23.DP0004+S23.DP0005+S23.DP0006+S23.DP0007+S23.DP0008+S23.DP0009+S23.DP0010+S23.DP0011+S23.DP0012=S23.DP0013","'23 Obligor - Guarantor'!$B$9+'23 Obligor - Guarantor'!$B$10+'23 Obligor - Guarantor'!$B$11+'23 Obligor - Guarantor'!$B$12+'23 Obligor - Guarantor'!$B$13+'23 Obligor - Guarantor'!$B$14+'23 Obligor - Guarantor'!$B$15+'23 Obligor - Guarantor'!$B$16+'23 Obligor - Guarantor'!$B$17+'23 Obligor - Guarantor'!$B$18+'23 Obligor - Guarantor'!$B$19+'23 Obligor - Guarantor'!$B$20='23 Obligor - Guarantor'!$B$22","02998",{"$f":"'23 Obligor - Guarantor'!$B$9+'23 Obligor - Guarantor'!$B$10+'23 Obligor - Guarantor'!$B$11+'23 Obligor - Guarantor'!$B$12+'23 Obligor - Guarantor'!$B$13+'23 Obligor - Guarantor'!$B$14+'23 Obligor - Guarantor'!$B$15+'23 Obligor - Guarantor'!$B$16+'23 Obligor - Guarantor'!$B$17+'23 Obligor - Guarantor'!$B$18+'23 Obligor - Guarantor'!$B$19+'23 Obligor - Guarantor'!$B$20='23 Obligor - Guarantor'!$B$22","v":true}]
["Validate the total exposures guaranteed by ultimate guarantor Sovereign ","In-Schedule","S23.DP0014+S23.DP0015+S23.DP0016+S23.DP0017+S23.DP0018+S23.DP0019+S23.DP0020+S23.DP0021+S23.DP0022+S23.DP0023+S23.DP0024+S23.DP0025=S23.DP0026","'23 Obligor - Guarantor'!$D$9+'23 Obligor - Guarantor'!$D$10+'23 Obligor - Guarantor'!$D$11+'23 Obligor - Guarantor'!$D$12+'23 Obligor - Guarantor'!$D$13+'23 Obligor - Guarantor'!$D$14+'23 Obligor - Guarantor'!$D$15+'23 Obligor - Guarantor'!$D$16+'23 Obligor - Guarantor'!$D$17+'23 Obligor - Guarantor'!$D$18+'23 Obligor - Guarantor'!$D$19+'23 Obligor - Guarantor'!$D$20='23 Obligor - Guarantor'!$D$22","02999",{"$f":"'23 Obligor - Guarantor'!$D$9+'23 Obligor - Guarantor'!$D$10+'23 Obligor - Guarantor'!$D$11+'23 Obligor - Guarantor'!$D$12+'23 Obligor - Guarantor'!$D$13+'23 Obligor - Guarantor'!$D$14+'23 Obligor - Guarantor'!$D$15+'23 Obligor - Guarantor'!$D$16+'23 Obligor - Guarantor'!$D$17+'23 Obligor - Guarantor'!$D$18+'23 Obligor - Guarantor'!$D$19+'23 Obligor - Guarantor'!$D$20='23 Obligor - Guarantor'!$D$22","v":true}]
["Validate the total exposures guaranteed by ultimate guarantor PSEs ","In-Schedule","S23.DP0027+S23.DP0028+S23.DP0029+S23.DP0030+S23.DP0031+S23.DP0032+S23.DP0033+S23.DP0034+S23.DP0035+S23.DP0036+S23.DP0037+S23.DP0038=S23.DP0039","'23 Obligor - Guarantor'!$E$9+'23 Obligor - Guarantor'!$E$10+'23 Obligor - Guarantor'!$E$11+'23 Obligor - Guarantor'!$E$12+'23 Obligor - Guarantor'!$E$13+'23 Obligor - Guarantor'!$E$14+'23 Obligor - Guarantor'!$E$15+'23 Obligor - Guarantor'!$E$16+'23 Obligor - Guarantor'!$E$17+'23 Obligor - Guarantor'!$E$18+'23 Obligor - Guarantor'!$E$19+'23 Obligor - Guarantor'!$E$20='23 Obligor - Guarantor'!$E$22","03000",{"$f":"'23 Obligor - Guarantor'!$E$9+'23 Obligor - Guarantor'!$E$10+'23 Obligor - Guarantor'!$E$11+'23 Obligor - Guarantor'!$E$12+'23 Obligor - Guarantor'!$E$13+'23 Obligor - Guarantor'!$E$14+'23 Obligor - Guarantor'!$E$15+'23 Obligor - Guarantor'!$E$16+'23 Obligor - Guarantor'!$E$17+'23 Obligor - Guarantor'!$E$18+'23 Obligor - Guarantor'!$E$19+'23 Obligor - Guarantor'!$E$20='23 Obligor - Guarantor'!$E$22","v":true}]
["Validate the total exposures guaranteed by ultimate guarantor Bank ","In-Schedule","S23.DP0040+S23.DP0041+S23.DP0042+S23.DP0043+S23.DP0044+S23.DP0045+S23.DP0046+S23.DP0047+S23.DP0048+S23.DP0049+S23.DP0050+S23.DP0051=S23.DP0052","'23 Obligor - Guarantor'!$F$9+'23 Obligor - Guarantor'!$F$10+'23 Obligor - Guarantor'!$F$11+'23 Obligor - Guarantor'!$F$12+'23 Obligor - Guarantor'!$F$13+'23 Obligor - Guarantor'!$F$14+'23 Obligor - Guarantor'!$F$15+'23 Obligor - Guarantor'!$F$16+'23 Obligor - Guarantor'!$F$17+'23 Obligor - Guarantor'!$F$18+'23 Obligor - Guarantor'!$F$19+'23 Obligor - Guarantor'!$F$20='23 Obligor - Guarantor'!$F$22","03001",{"$f":"'23 Obligor - Guarantor'!$F$9+'23 Obligor - Guarantor'!$F$10+'23 Obligor - Guarantor'!$F$11+'23 Obligor - Guarantor'!$F$12+'23 Obligor - Guarantor'!$F$13+'23 Obligor - Guarantor'!$F$14+'23 Obligor - Guarantor'!$F$15+'23 Obligor - Guarantor'!$F$16+'23 Obligor - Guarantor'!$F$17+'23 Obligor - Guarantor'!$F$18+'23 Obligor - Guarantor'!$F$19+'23 Obligor - Guarantor'!$F$20='23 Obligor - Guarantor'!$F$22","v":true}]
["Validate the total exposures guaranteed by ultimate guarantor Securities Firms ","In-Schedule","S23.DP0053+S23.DP0054+S23.DP0055+S23.DP0056+S23.DP0057+S23.DP0058+S23.DP0059+S23.DP0060+S23.DP0061+S23.DP0062+S23.DP0063+S23.DP0064=S23.DP0065","'23 Obligor - Guarantor'!$G$9+'23 Obligor - Guarantor'!$G$10+'23 Obligor - Guarantor'!$G$11+'23 Obligor - Guarantor'!$G$12+'23 Obligor - Guarantor'!$G$13+'23 Obligor - Guarantor'!$G$14+'23 Obligor - Guarantor'!$G$15+'23 Obligor - Guarantor'!$G$16+'23 Obligor - Guarantor'!$G$17+'23 Obligor - Guarantor'!$G$18+'23 Obligor - Guarantor'!$G$19+'23 Obligor - Guarantor'!$G$20='23 Obligor - Guarantor'!$G$22","03002",{"$f":"'23 Obligor - Guarantor'!$G$9+'23 Obligor - Guarantor'!$G$10+'23 Obligor - Guarantor'!$G$11+'23 Obligor - Guarantor'!$G$12+'23 Obligor - Guarantor'!$G$13+'23 Obligor - Guarantor'!$G$14+'23 Obligor - Guarantor'!$G$15+'23 Obligor - Guarantor'!$G$16+'23 Obligor - Guarantor'!$G$17+'23 Obligor - Guarantor'!$G$18+'23 Obligor - Guarantor'!$G$19+'23 Obligor - Guarantor'!$G$20='23 Obligor - Guarantor'!$G$22","v":true}]
["Validate the total exposures guaranteed by ultimate guarantor Corporate  ","In-Schedule","S23.DP0066+S23.DP0067+S23.DP0068+S23.DP0069+S23.DP0070+S23.DP0071+S23.DP0072+S23.DP0073+S23.DP0074+S23.DP0075+S23.DP0076+S23.DP0077=S23.DP0078","'23 Obligor - Guarantor'!$H$9+'23 Obligor - Guarantor'!$H$10+'23 Obligor - Guarantor'!$H$11+'23 Obligor - Guarantor'!$H$12+'23 Obligor - Guarantor'!$H$13+'23 Obligor - Guarantor'!$H$14+'23 Obligor - Guarantor'!$H$15+'23 Obligor - Guarantor'!$H$16+'23 Obligor - Guarantor'!$H$17+'23 Obligor - Guarantor'!$H$18+'23 Obligor - Guarantor'!$H$19+'23 Obligor - Guarantor'!$H$20='23 Obligor - Guarantor'!$H$22","03003",{"$f":"'23 Obligor - Guarantor'!$H$9+'23 Obligor - Guarantor'!$H$10+'23 Obligor - Guarantor'!$H$11+'23 Obligor - Guarantor'!$H$12+'23 Obligor - Guarantor'!$H$13+'23 Obligor - Guarantor'!$H$14+'23 Obligor - Guarantor'!$H$15+'23 Obligor - Guarantor'!$H$16+'23 Obligor - Guarantor'!$H$17+'23 Obligor - Guarantor'!$H$18+'23 Obligor - Guarantor'!$H$19+'23 Obligor - Guarantor'!$H$20='23 Obligor - Guarantor'!$H$22","v":true}]
["Validate the total exposures guaranteed by ultimate guarantor Other entities  ","In-Schedule","S23.DP0079+S23.DP0080+S23.DP0081+S23.DP0082+S23.DP0083+S23.DP0084+S23.DP0085+S23.DP0086+S23.DP0087+S23.DP0088+S23.DP0089+S23.DP0090=S23.DP0091","'23 Obligor - Guarantor'!$I$9+'23 Obligor - Guarantor'!$I$10+'23 Obligor - Guarantor'!$I$11+'23 Obligor - Guarantor'!$I$12+'23 Obligor - Guarantor'!$I$13+'23 Obligor - Guarantor'!$I$14+'23 Obligor - Guarantor'!$I$15+'23 Obligor - Guarantor'!$I$16+'23 Obligor - Guarantor'!$I$17+'23 Obligor - Guarantor'!$I$18+'23 Obligor - Guarantor'!$I$19+'23 Obligor - Guarantor'!$I$20='23 Obligor - Guarantor'!$I$22","03004",{"$f":"'23 Obligor - Guarantor'!$I$9+'23 Obligor - Guarantor'!$I$10+'23 Obligor - Guarantor'!$I$11+'23 Obligor - Guarantor'!$I$12+'23 Obligor - Guarantor'!$I$13+'23 Obligor - Guarantor'!$I$14+'23 Obligor - Guarantor'!$I$15+'23 Obligor - Guarantor'!$I$16+'23 Obligor - Guarantor'!$I$17+'23 Obligor - Guarantor'!$I$18+'23 Obligor - Guarantor'!$I$19+'23 Obligor - Guarantor'!$I$20='23 Obligor - Guarantor'!$I$22","v":true}]
["Validate the total exposures not guaranteed   ","In-Schedule","S23.DP0092+S23.DP0093+S23.DP0094+S23.DP0095+S23.DP0096+S23.DP0097+S23.DP0098+S23.DP0099+S23.DP0100+S23.DP0101+S23.DP0102+S23.DP0103=S23.DP0104","ABS('23 Obligor - Guarantor'!$K$9+'23 Obligor - Guarantor'!$K$10+'23 Obligor - Guarantor'!$K$11+'23 Obligor - Guarantor'!$K$12+'23 Obligor - Guarantor'!$K$13+'23 Obligor - Guarantor'!$K$14+'23 Obligor - Guarantor'!$K$15+'23 Obligor - Guarantor'!$K$16+'23 Obligor - Guarantor'!$K$17+'23 Obligor - Guarantor'!$K$18+'23 Obligor - Guarantor'!$K$19+'23 Obligor - Guarantor'!$K$20-'23 Obligor - Guarantor'!$K$22)<=2","03005",{"$f":"ABS('23 Obligor - Guarantor'!$K$9+'23 Obligor - Guarantor'!$K$10+'23 Obligor - Guarantor'!$K$11+'23 Obligor - Guarantor'!$K$12+'23 Obligor - Guarantor'!$K$13+'23 Obligor - Guarantor'!$K$14+'23 Obligor - Guarantor'!$K$15+'23 Obligor - Guarantor'!$K$16+'23 Obligor - Guarantor'!$K$17+'23 Obligor - Guarantor'!$K$18+'23 Obligor - Guarantor'!$K$19+'23 Obligor - Guarantor'!$K$20-'23 Obligor - Guarantor'!$K$22)<=2","v":true}]
["Validate the Pre-CRM Exposure by Original Obligor for Sovereign ","Cross-schedule","S23.DP0001=S05.DP0409","23 Obligor - Guarantor'!$B$9='5 Sovereign'!$C$74","03006",{"$f":"'23 Obligor - Guarantor'!$B$9='5 Sovereign'!$C$74","v":true}]
["Validate the Pre-CRM Exposure by Original Obligor for PSEs ","Cross-schedule","S23.DP0002=S06.DP0219","23 Obligor - Guarantor'!$B$10='6 PSEs'!$C$49","03007",{"$f":"'23 Obligor - Guarantor'!$B$10='6 PSEs'!$C$49","v":true}]
["Validate the Pre-CRM Exposure by Original Obligor for MDBs ","Cross-schedule","S23.DP0003=S07.DP0219","23 Obligor - Guarantor'!$B$11='7 MDBs'!$C$49","03008",{"$f":"'23 Obligor - Guarantor'!$B$11='7 MDBs'!$C$49","v":true}]
["Validate the Pre-CRM Exposure by Original Obligor for Bank & Sec. Firms LT ","Cross-schedule","S23.DP0004=S08.DP0206","23 Obligor - Guarantor'!$B$12='8 Bank & Sec. Firms LT'!$C$49","03009",{"$f":"'23 Obligor - Guarantor'!$B$12='8 Bank & Sec. Firms LT'!$C$49","v":true}]
["Validate the Pre-CRM Exposure by Original Obligor for Bank & Sec. Firms ST ","Cross-schedule","S23.DP0005=S08A.DP0206","23 Obligor - Guarantor'!$B$13='8A Bank & Sec. Firms ST'!$C$49","03010",{"$f":"'23 Obligor - Guarantor'!$B$13='8A Bank & Sec. Firms ST'!$C$49","v":true}]
["Validate the Pre-CRM Exposure by Original Obligor for Corp & Sec. Firms LT ","Cross-schedule","S23.DP0006=S09.DP0206","23 Obligor - Guarantor'!$B$14=' 9 Corp. & Sec. firms LT'!$C$49","03011",{"$f":"'23 Obligor - Guarantor'!$B$14=' 9 Corp. & Sec. firms LT'!$C$49","v":true}]
["Validate the Pre-CRM Exposure by Original Obligor for Corp & Sec. Firms ST ","Cross-schedule","S23.DP0007=S09A.DP0206","23 Obligor - Guarantor'!$B$15='9A Corp. & Sec. Firms ST'!$C$49","03012",{"$f":"'23 Obligor - Guarantor'!$B$15='9A Corp. & Sec. Firms ST'!$C$49","v":true}]
["Validate the Pre-CRM Exposure by Original Obligor for Commercial Real Estate ","Cross-schedule","S23.DP0008=S10.DP0102","23 Obligor - Guarantor'!$B$16='10 Commercial Real Estate'!$C$31","03013",{"$f":"'23 Obligor - Guarantor'!$B$16='10 Commercial Real Estate'!$C$31","v":true}]
["Validate the Pre-CRM Exposure by Original Obligor for Retail Residential Real Estate ","Cross-schedule","S23.DP0009=S11.DP0082","'23 Obligor - Guarantor'!$B$17='11 Residential Real Estate'!$C$25","03014",{"$f":"'23 Obligor - Guarantor'!$B$17='11 Residential Real Estate'!$C$25","v":true}]
["Validate the Pre-CRM Exposure by Original Obligor for Other Retail ","Cross-schedule","S23.DP0010=S12.DP0125","23 Obligor - Guarantor'!$B$18='12 Other Retail'!$C$33","03015",{"$f":"'23 Obligor - Guarantor'!$B$18='12 Other Retail'!$C$33","v":true}]
["Validate the Pre-CRM Exposure by Original Obligor for SBE Other Retail ","Cross-schedule","S23.DP0011=S13.DP0206","23 Obligor - Guarantor'!$B$19='13 SBE Other Retail'!$C$49","03016",{"$f":"'23 Obligor - Guarantor'!$B$19='13 SBE Other Retail'!$C$49","v":true}]
["Validate the Pre-CRM Exposure by Original Obligor for Trading Book","Cross-schedule","S23.DP0012=S15.DP0065","'23 Obligor - Guarantor'!$B$20='15 Trading'!$C$25","03017",{"$f":"'23 Obligor - Guarantor'!$B$20='15 Trading'!$C$25","v":true}]
["Validate the total exposures not guaranteed for Sovereign   ","In-Schedule","S23.DP0001-(S23.DP0014+S23.DP0027+S23.DP0040+S23.DP0053+S23.DP0066+S23.DP0079)=S23.DP0092","'23 Obligor - Guarantor'!$B$9-('23 Obligor - Guarantor'!$D$9+'23 Obligor - Guarantor'!$E$9+'23 Obligor - Guarantor'!$F$9+'23 Obligor - Guarantor'!$G$9+'23 Obligor - Guarantor'!$H$9+'23 Obligor - Guarantor'!$I$9)='23 Obligor - Guarantor'!$K$9","03018",{"$f":"'23 Obligor - Guarantor'!$B$9-('23 Obligor - Guarantor'!$D$9+'23 Obligor - Guarantor'!$E$9+'23 Obligor - Guarantor'!$F$9+'23 Obligor - Guarantor'!$G$9+'23 Obligor - Guarantor'!$H$9+'23 Obligor - Guarantor'!$I$9)='23 Obligor - Guarantor'!$K$9","v":true}]
["Validate the total exposures not guaranteed for PSEs","In-Schedule","S23.DP0002-(S23.DP0015+S23.DP0028+S23.DP0041+S23.DP0054+S23.DP0067+S23.DP0080)=S23.DP0093","'23 Obligor - Guarantor'!$B$10-('23 Obligor - Guarantor'!$D$10+'23 Obligor - Guarantor'!$E$10+'23 Obligor - Guarantor'!$F$10+'23 Obligor - Guarantor'!$G$10+'23 Obligor - Guarantor'!$H$10+'23 Obligor - Guarantor'!$I$10)='23 Obligor - Guarantor'!$K$10","03019",{"$f":"'23 Obligor - Guarantor'!$B$10-('23 Obligor - Guarantor'!$D$10+'23 Obligor - Guarantor'!$E$10+'23 Obligor - Guarantor'!$F$10+'23 Obligor - Guarantor'!$G$10+'23 Obligor - Guarantor'!$H$10+'23 Obligor - Guarantor'!$I$10)='23 Obligor - Guarantor'!$K$10","v":true}]
["Validate the total exposures not guaranteed for MDBs   ","In-Schedule","S23.DP0003-(S23.DP0016+S23.DP0029+S23.DP0042+S23.DP0055+S23.DP0068+S23.DP0081)=S23.DP0094","'23 Obligor - Guarantor'!$B$11-('23 Obligor - Guarantor'!$D$11+'23 Obligor - Guarantor'!$E$11+'23 Obligor - Guarantor'!$F$11+'23 Obligor - Guarantor'!$G$11+'23 Obligor - Guarantor'!$H$11+'23 Obligor - Guarantor'!$I$11)='23 Obligor - Guarantor'!$K$11","03020",{"$f":"'23 Obligor - Guarantor'!$B$11-('23 Obligor - Guarantor'!$D$11+'23 Obligor - Guarantor'!$E$11+'23 Obligor - Guarantor'!$F$11+'23 Obligor - Guarantor'!$G$11+'23 Obligor - Guarantor'!$H$11+'23 Obligor - Guarantor'!$I$11)='23 Obligor - Guarantor'!$K$11","v":true}]
["Validate the total exposures not guaranteed for Bank & Sec. Firms LT   ","In-Schedule","S23.DP0004-(S23.DP0017+S23.DP0030+S23.DP0043+S23.DP0056+S23.DP0069+S23.DP0082)=S23.DP0095","'23 Obligor - Guarantor'!$B$12-('23 Obligor - Guarantor'!$D$12+'23 Obligor - Guarantor'!$E$12+'23 Obligor - Guarantor'!$F$12+'23 Obligor - Guarantor'!$G$12+'23 Obligor - Guarantor'!$H$12+'23 Obligor - Guarantor'!$I$12)='23 Obligor - Guarantor'!$K$12","03021",{"$f":"'23 Obligor - Guarantor'!$B$12-('23 Obligor - Guarantor'!$D$12+'23 Obligor - Guarantor'!$E$12+'23 Obligor - Guarantor'!$F$12+'23 Obligor - Guarantor'!$G$12+'23 Obligor - Guarantor'!$H$12+'23 Obligor - Guarantor'!$I$12)='23 Obligor - Guarantor'!$K$12","v":true}]
["Validate the total exposures not guaranteed for Bank & Sec. Firms ST   ","In-Schedule","S23.DP0005-(S23.DP0018+S23.DP0031+S23.DP0044+S23.DP0057+S23.DP0070+S23.DP0083)=S23.DP0096","'23 Obligor - Guarantor'!$B$13-('23 Obligor - Guarantor'!$D$13+'23 Obligor - Guarantor'!$E$13+'23 Obligor - Guarantor'!$F$13+'23 Obligor - Guarantor'!$G$13+'23 Obligor - Guarantor'!$H$13+'23 Obligor - Guarantor'!$I$13)='23 Obligor - Guarantor'!$K$13","03022",{"$f":"'23 Obligor - Guarantor'!$B$13-('23 Obligor - Guarantor'!$D$13+'23 Obligor - Guarantor'!$E$13+'23 Obligor - Guarantor'!$F$13+'23 Obligor - Guarantor'!$G$13+'23 Obligor - Guarantor'!$H$13+'23 Obligor - Guarantor'!$I$13)='23 Obligor - Guarantor'!$K$13","v":true}]
["Validate the total exposures not guaranteed for Corp & Sec. Firms LT   ","In-Schedule","S23.DP0006-(S23.DP0019+S23.DP0032+S23.DP0045+S23.DP0058+S23.DP0071+S23.DP0084)=S23.DP0097","'23 Obligor - Guarantor'!$B$14-('23 Obligor - Guarantor'!$D$14+'23 Obligor - Guarantor'!$E$14+'23 Obligor - Guarantor'!$F$14+'23 Obligor - Guarantor'!$G$14+'23 Obligor - Guarantor'!$H$14+'23 Obligor - Guarantor'!$I$14)='23 Obligor - Guarantor'!$K$14","03023",{"$f":"'23 Obligor - Guarantor'!$B$14-('23 Obligor - Guarantor'!$D$14+'23 Obligor - Guarantor'!$E$14+'23 Obligor - Guarantor'!$F$14+'23 Obligor - Guarantor'!$G$14+'23 Obligor - Guarantor'!$H$14+'23 Obligor - Guarantor'!$I$14)='23 Obligor - Guarantor'!$K$14","v":true}]
["Validate the total exposures not guaranteed for Corp & Sec. Firms ST   ","In-Schedule","S23.DP0007-(S23.DP0020+S23.DP0033+S23.DP0046+S23.DP0059+S23.DP0072+S23.DP0085)=S23.DP0098","'23 Obligor - Guarantor'!$B$15-('23 Obligor - Guarantor'!$D$15+'23 Obligor - Guarantor'!$E$15+'23 Obligor - Guarantor'!$F$15+'23 Obligor - Guarantor'!$G$15+'23 Obligor - Guarantor'!$H$15+'23 Obligor - Guarantor'!$I$15)='23 Obligor - Guarantor'!$K$15","03024",{"$f":"'23 Obligor - Guarantor'!$B$15-('23 Obligor - Guarantor'!$D$15+'23 Obligor - Guarantor'!$E$15+'23 Obligor - Guarantor'!$F$15+'23 Obligor - Guarantor'!$G$15+'23 Obligor - Guarantor'!$H$15+'23 Obligor - Guarantor'!$I$15)='23 Obligor - Guarantor'!$K$15","v":true}]
["Validate the total exposures not guaranteed for Commercial Real Estate   ","In-Schedule","S23.DP0008-(S23.DP0021+S23.DP0034+S23.DP0047+S23.DP0060+S23.DP0073+S23.DP0086)=S23.DP0099","'23 Obligor - Guarantor'!$B$16-('23 Obligor - Guarantor'!$D$16+'23 Obligor - Guarantor'!$E$16+'23 Obligor - Guarantor'!$F$16+'23 Obligor - Guarantor'!$G$16+'23 Obligor - Guarantor'!$H$16+'23 Obligor - Guarantor'!$I$16)='23 Obligor - Guarantor'!$K$16","03025",{"$f":"'23 Obligor - Guarantor'!$B$16-('23 Obligor - Guarantor'!$D$16+'23 Obligor - Guarantor'!$E$16+'23 Obligor - Guarantor'!$F$16+'23 Obligor - Guarantor'!$G$16+'23 Obligor - Guarantor'!$H$16+'23 Obligor - Guarantor'!$I$16)='23 Obligor - Guarantor'!$K$16","v":true}]
["Validate the total exposures not guaranteed for Residential Real Estate   ","In-Schedule","S23.DP0009-(S23.DP0022+S23.DP0035+S23.DP0048+S23.DP0061+S23.DP0074+S23.DP0087)=S23.DP0100","'23 Obligor - Guarantor'!$B$17-('23 Obligor - Guarantor'!$D$17+'23 Obligor - Guarantor'!$E$17+'23 Obligor - Guarantor'!$F$17+'23 Obligor - Guarantor'!$G$17+'23 Obligor - Guarantor'!$H$17+'23 Obligor - Guarantor'!$I$17)='23 Obligor - Guarantor'!$K$17","03026",{"$f":"'23 Obligor - Guarantor'!$B$17-('23 Obligor - Guarantor'!$D$17+'23 Obligor - Guarantor'!$E$17+'23 Obligor - Guarantor'!$F$17+'23 Obligor - Guarantor'!$G$17+'23 Obligor - Guarantor'!$H$17+'23 Obligor - Guarantor'!$I$17)='23 Obligor - Guarantor'!$K$17","v":true}]
["Validate the total exposures not guaranteed for Other Retail   ","In-Schedule","S23.DP0010-(S23.DP0023+S23.DP0036+S23.DP0049+S23.DP0062+S23.DP0075+S23.DP0088)=S23.DP0101","'23 Obligor - Guarantor'!$B$18-('23 Obligor - Guarantor'!$D$18+'23 Obligor - Guarantor'!$E$18+'23 Obligor - Guarantor'!$F$18+'23 Obligor - Guarantor'!$G$18+'23 Obligor - Guarantor'!$H$18+'23 Obligor - Guarantor'!$I$18)='23 Obligor - Guarantor'!$K$18","03027",{"$f":"'23 Obligor - Guarantor'!$B$18-('23 Obligor - Guarantor'!$D$18+'23 Obligor - Guarantor'!$E$18+'23 Obligor - Guarantor'!$F$18+'23 Obligor - Guarantor'!$G$18+'23 Obligor - Guarantor'!$H$18+'23 Obligor - Guarantor'!$I$18)='23 Obligor - Guarantor'!$K$18","v":true}]
["Validate the total exposures not guaranteed for SBE Retail  ","In-Schedule","S23.DP0011-(S23.DP0024+S23.DP0037+S23.DP0050+S23.DP0063+S23.DP0076+S23.DP0089)=S23.DP0102","'23 Obligor - Guarantor'!$B$19-('23 Obligor - Guarantor'!$D$19+'23 Obligor - Guarantor'!$E$19+'23 Obligor - Guarantor'!$F$19+'23 Obligor - Guarantor'!$G$19+'23 Obligor - Guarantor'!$H$19+'23 Obligor - Guarantor'!$I$19)='23 Obligor - Guarantor'!$K$19","03028",{"$f":"'23 Obligor - Guarantor'!$B$19-('23 Obligor - Guarantor'!$D$19+'23 Obligor - Guarantor'!$E$19+'23 Obligor - Guarantor'!$F$19+'23 Obligor - Guarantor'!$G$19+'23 Obligor - Guarantor'!$H$19+'23 Obligor - Guarantor'!$I$19)='23 Obligor - Guarantor'!$K$19","v":true}]
["Validate the total exposures not guaranteed for Trading Book","In-Schedule","S23.DP0012-(S23.DP0025+S23.DP0038+S23.DP0051+S23.DP0064+S23.DP0077+S23.DP0090)=S23.DP0103","'23 Obligor - Guarantor'!$B$20-('23 Obligor - Guarantor'!$D$20+'23 Obligor - Guarantor'!$E$20+'23 Obligor - Guarantor'!$F$20+'23 Obligor - Guarantor'!$G$20+'23 Obligor - Guarantor'!$H$20+'23 Obligor - Guarantor'!$I$20)='23 Obligor - Guarantor'!$K$20","03029",{"$f":"'23 Obligor - Guarantor'!$B$20-('23 Obligor - Guarantor'!$D$20+'23 Obligor - Guarantor'!$E$20+'23 Obligor - Guarantor'!$F$20+'23 Obligor - Guarantor'!$G$20+'23 Obligor - Guarantor'!$H$20+'23 Obligor - Guarantor'!$I$20)='23 Obligor - Guarantor'!$K$20","v":true}]
["Validate the total exposures not guaranteed","In-Schedule","S23.DP0013-(S23.DP0026+S23.DP0039+S23.DP0052+S23.DP0065+S23.DP0078+S23.DP0091)=S23.DP0104","'23 Obligor - Guarantor'!$B$22-('23 Obligor - Guarantor'!$D$22+'23 Obligor - Guarantor'!$E$22+'23 Obligor - Guarantor'!$F$22+'23 Obligor - Guarantor'!$G$22+'23 Obligor - Guarantor'!$H$22+'23 Obligor - Guarantor'!$I$22)='23 Obligor - Guarantor'!$K$22","03030",{"$f":"'23 Obligor - Guarantor'!$B$22-('23 Obligor - Guarantor'!$D$22+'23 Obligor - Guarantor'!$E$22+'23 Obligor - Guarantor'!$F$22+'23 Obligor - Guarantor'!$G$22+'23 Obligor - Guarantor'!$H$22+'23 Obligor - Guarantor'!$I$22)='23 Obligor - Guarantor'!$K$22","v":true}]
["Schedule 24"]
["Validate the balance sheet items falling under - Gross exposure before credit risk mitigation - Drawn - Sovereign","Cross-Schedule","S05.DP0011=S24.DP0001","'5 Sovereign'!$C$20='24 Reconciliation'!$E$9","03031",{"$f":"'5 Sovereign'!$C$20='24 Reconciliation'!$E$9","v":true}]
["Validate the balance sheet items falling under - Gross exposure before credit risk mitigation - Drawn - PSEs","Cross-Schedule","S06.DP0006=S24.DP0002","'6 PSEs'!$C$15='24 Reconciliation'!$E$10","03032",{"$f":"'6 PSEs'!$C$15='24 Reconciliation'!$E$10","v":true}]
["Validate the balance sheet items falling under - Gross exposure before credit risk mitigation - Drawn - MDBs","Cross-Schedule","S07.DP0006=S24.DP0003","'7 MDBs'!$C$15='24 Reconciliation'!$E$11","03033",{"$f":"'7 MDBs'!$C$15='24 Reconciliation'!$E$11","v":true}]
["Validate the balance sheet items falling under - Gross exposure before credit risk mitigation - Drawn -- Bank & Sec. Firms LT","Cross-Schedule","S08.DP0005=S24.DP0004","'8 Bank & Sec. Firms LT'!$C$15='24 Reconciliation'!$E$12","03034",{"$f":"'8 Bank & Sec. Firms LT'!$C$15='24 Reconciliation'!$E$12","v":true}]
["Validate the balance sheet items falling under - Gross exposure before credit risk mitigation - Drawn - Bank & Sec. Firms ST","Cross-Schedule","S08A.DP0005=S24.DP0005","'8A Bank & Sec. Firms ST'!$C$15='24 Reconciliation'!$E$13","03035",{"$f":"'8A Bank & Sec. Firms ST'!$C$15='24 Reconciliation'!$E$13","v":true}]
["Validate the balance sheet items falling under - Gross exposure before credit risk mitigation - Drawn - Corp & Sec. Firms LT","Cross-Schedule","S09.DP0005=S24.DP0006","' 9 Corp. & Sec. firms LT'!$C$15='24 Reconciliation'!$E$14","03036",{"$f":"' 9 Corp. & Sec. firms LT'!$C$15='24 Reconciliation'!$E$14","v":true}]
["Validate the balance sheet items falling under - Gross exposure before credit risk mitigation - Drawn - Corp & Sec. Firms ST","Cross-Schedule","S09A.DP0005=S24.DP0007","'9A Corp. & Sec. Firms ST'!$C$15='24 Reconciliation'!$E$15","03037",{"$f":"'9A Corp. & Sec. Firms ST'!$C$15='24 Reconciliation'!$E$15","v":true}]
["Validate the balance sheet items falling under - Gross exposure before credit risk mitigation - Drawn - Commercial Real Estate","Cross-Schedule","S10.DP0004=S24.DP0008","'10 Commercial Real Estate'!$C$14='24 Reconciliation'!$E$16","03038",{"$f":"'10 Commercial Real Estate'!$C$14='24 Reconciliation'!$E$16","v":true}]
["Validate the balance sheet items falling under - Gross exposure before credit risk mitigation - Drawn - Residential Real Estate","Cross-Schedule","S11.DP0005=S24.DP0009","'11 Residential Real Estate'!$C$15='24 Reconciliation'!$E$17","03039",{"$f":"'11 Residential Real Estate'!$C$15='24 Reconciliation'!$E$17","v":true}]
["Validate the balance sheet items falling under - Gross exposure before credit risk mitigation - Drawn - Other Retail","Cross-Schedule","S12.DP0005=S24.DP0010","'12 Other Retail'!$C$15='24 Reconciliation'!$E$18","03040",{"$f":"'12 Other Retail'!$C$15='24 Reconciliation'!$E$18","v":true}]
["Validate the balance sheet items falling under - Gross exposure before credit risk mitigation - Drawn - SBE Retail","Cross-Schedule","S13.DP0005=S24.DP0011","'13 SBE Other Retail'!$C$15='24 Reconciliation'!$E$19","03041",{"$f":"'13 SBE Other Retail'!$C$15='24 Reconciliation'!$E$19","v":true}]
["Validate the balance sheet items falling under - Gross exposure before credit risk mitigation - Drawn - Private Equity","Cross-Schedule","S14.DP0002=S24.DP0012","'14 Private Equity'!$C$11='24 Reconciliation'!$E$20","03042",{"$f":"'14 Private Equity'!$C$11='24 Reconciliation'!$E$20","v":true}]
["Validate the balance sheet items falling under - Gross exposure before credit risk mitigation - Drawn - Securitization-related assets","Cross-Schedule","S20.DP0009+S20.DP0010=S24.DP0013","'20 Securitization Banking book'!$L$7+'20 Securitization Banking book'!$L$8='24 Reconciliation'!$E$21","03043",{"$f":"'20 Securitization Banking book'!$L$7+'20 Securitization Banking book'!$L$8='24 Reconciliation'!$E$21","v":true}]
["Validate subtotal of the gross exposure before credit risk mitigation for the drawn portion","In-Schedule","S24.DP0001+S24.DP0002+S24.DP0003+S24.DP0004+S24.DP0005+S24.DP0006+S24.DP0007+S24.DP0008+S24.DP0009+S24.DP0010+S24.DP0011+S24.DP0012+S24.DP0013+S24.DP0014=S24.DP0015","'24 Reconciliation'!$E$9+'24 Reconciliation'!$E$10+'24 Reconciliation'!$E$11+'24 Reconciliation'!$E$12+'24 Reconciliation'!$E$13+'24 Reconciliation'!$E$14+'24 Reconciliation'!$E$15+'24 Reconciliation'!$E$16+'24 Reconciliation'!$E$17+'24 Reconciliation'!$E$18+'24 Reconciliation'!$E$19+'24 Reconciliation'!$E$20+'24 Reconciliation'!$E$21+'24 Reconciliation'!$E$22='24 Reconciliation'!$E$23","03044",{"$f":"'24 Reconciliation'!$E$9+'24 Reconciliation'!$E$10+'24 Reconciliation'!$E$11+'24 Reconciliation'!$E$12+'24 Reconciliation'!$E$13+'24 Reconciliation'!$E$14+'24 Reconciliation'!$E$15+'24 Reconciliation'!$E$16+'24 Reconciliation'!$E$17+'24 Reconciliation'!$E$18+'24 Reconciliation'!$E$19+'24 Reconciliation'!$E$20+'24 Reconciliation'!$E$21+'24 Reconciliation'!$E$22='24 Reconciliation'!$E$23","v":true}]
["Validate the balance sheet items falling under - Gross exposure before credit risk mitigation - Repo-style transactions - Sovereign","Cross-Schedule","S05.DP0172=S24.DP0018","'5 Sovereign'!$C$46='24 Reconciliation'!$F$9","03045",{"$f":"'5 Sovereign'!$C$46='24 Reconciliation'!$F$9","v":true}]
["Validate the balance sheet items falling under - Gross exposure before credit risk mitigation - Repo-style transactions - PSEs","Cross-Schedule","S06.DP0092=S24.DP0019","'6 PSEs'!$C$31='24 Reconciliation'!$F$10","03046",{"$f":"'6 PSEs'!$C$31='24 Reconciliation'!$F$10","v":true}]
["Validate the balance sheet items falling under - Gross exposure before credit risk mitigation - Repo-style transactions - MDBs","Cross-Schedule","S07.DP0092=S24.DP0020","'7 MDBs'!$C$31='24 Reconciliation'!$F$11","03047",{"$f":"'7 MDBs'!$C$31='24 Reconciliation'!$F$11","v":true}]
["Validate the balance sheet items falling under - Gross exposure before credit risk mitigation - Repo-style transactions -- Bank & Sec. Firms LT","Cross-Schedule","S08.DP0086=S24.DP0021","'8 Bank & Sec. Firms LT'!$C$31='24 Reconciliation'!$F$12","03048",{"$f":"'8 Bank & Sec. Firms LT'!$C$31='24 Reconciliation'!$F$12","v":true}]
["Validate the balance sheet items falling under - Gross exposure before credit risk mitigation - Repo-style transactions - Bank & Sec. Firms ST","Cross-Schedule","S08A.DP0086=S24.DP0022","'8A Bank & Sec. Firms ST'!$C$31='24 Reconciliation'!$F$13","03049",{"$f":"'8A Bank & Sec. Firms ST'!$C$31='24 Reconciliation'!$F$13","v":true}]
["Validate the balance sheet items falling under - Gross exposure before credit risk mitigation - Repo-style transactions - Corp & Sec. Firms LT","Cross-Schedule","S09.DP0086=S24.DP0023","' 9 Corp. & Sec. firms LT'!$C$31='24 Reconciliation'!$F$14","03050",{"$f":"' 9 Corp. & Sec. firms LT'!$C$31='24 Reconciliation'!$F$14","v":true}]
["Validate the balance sheet items falling under - Gross exposure before credit risk mitigation - Repo-style transactions - Corp & Sec. Firms ST","Cross-Schedule","S09A.DP0086=S24.DP0024","'9A Corp. & Sec. Firms ST'!$C$31='24 Reconciliation'!$F$15","03051",{"$f":"'9A Corp. & Sec. Firms ST'!$C$31='24 Reconciliation'!$F$15","v":true}]
["Validate the balance sheet items falling under - Gross exposure before credit risk mitigation - Repo-style transactions - SBE  Retail","Cross-Schedule","S13.DP0086=S24.DP0025","'13 SBE Other Retail'!$C$31='24 Reconciliation'!$F$19","03052",{"$f":"'13 SBE Other Retail'!$C$31='24 Reconciliation'!$F$19","v":true}]
["Validate subtotal of the gross exposure before credit risk mitigation for the repo-style transactions","In-Schedule","S24.DP0018+S24.DP0019+S24.DP0020+S24.DP0021+S24.DP0022+S24.DP0023+S24.DP0024 + S24.DP0025 = S24.DP0026","'24 Reconciliation'!$F$9+'24 Reconciliation'!$F$10+'24 Reconciliation'!$F$11+'24 Reconciliation'!$F$12+'24 Reconciliation'!$F$13+'24 Reconciliation'!$F$14+'24 Reconciliation'!$F$15+ '24 Reconciliation'!$F$19 = '24 Reconciliation'!$F$23","03053",{"$f":"'24 Reconciliation'!$F$9+'24 Reconciliation'!$F$10+'24 Reconciliation'!$F$11+'24 Reconciliation'!$F$12+'24 Reconciliation'!$F$13+'24 Reconciliation'!$F$14+'24 Reconciliation'!$F$15+ '24 Reconciliation'!$F$19 = '24 Reconciliation'!$F$23","v":true}]
["Validate subtotal of the gross exposure before credit risk mitigation for the drawn portion and repo-style transactions","In-Schedule"," S24.DP0029+S24.DP0030+S24.DP0031+S24.DP0032+S24.DP0033+S24.DP0034+S24.DP0035+S24.DP0036+S24.DP0037+S24.DP0038+S24.DP0039+S24.DP0040 + S24.DP0041 + S24.DP0042 = S24.DP0043","ABS('24 Reconciliation'!$G$9+'24 Reconciliation'!$G$10+'24 Reconciliation'!$G$11+'24 Reconciliation'!$G$12+'24 Reconciliation'!$G$13+'24 Reconciliation'!$G$14+'24 Reconciliation'!$G$15+'24 Reconciliation'!$G$16+'24 Reconciliation'!$G$17+'24 Reconciliation'!$G$18+'24 Reconciliation'!$G$19+'24 Reconciliation'!$G$20 + '24 Reconciliation'!$G$21 + '24 Reconciliation'!$G$22 - '24 Reconciliation'!$G$23)<=2","03054",{"$f":"ABS('24 Reconciliation'!$G$9+'24 Reconciliation'!$G$10+'24 Reconciliation'!$G$11+'24 Reconciliation'!$G$12+'24 Reconciliation'!$G$13+'24 Reconciliation'!$G$14+'24 Reconciliation'!$G$15+'24 Reconciliation'!$G$16+'24 Reconciliation'!$G$17+'24 Reconciliation'!$G$18+'24 Reconciliation'!$G$19+'24 Reconciliation'!$G$20 + '24 Reconciliation'!$G$21 + '24 Reconciliation'!$G$22 - '24 Reconciliation'!$G$23)<=2","v":true}]
["Validate subtotal of the specific provision","In-Schedule","S24.DP0046+S24.DP0047+S24.DP0048+S24.DP0049+S24.DP0050+S24.DP0051+S24.DP0052+S24.DP0053+S24.DP0054+S24.DP0055+S24.DP0056 +S24.DP0057 +S24.DP0058+S24.DP0059 = S24.DP0060","'24 Reconciliation'!$H$9+'24 Reconciliation'!$H$10+'24 Reconciliation'!$H$11+'24 Reconciliation'!$H$12+'24 Reconciliation'!$H$13+'24 Reconciliation'!$H$14+'24 Reconciliation'!$H$15+'24 Reconciliation'!$H$16+'24 Reconciliation'!$H$17+'24 Reconciliation'!$H$18+'24 Reconciliation'!$H$19 +'24 Reconciliation'!H20+'24 Reconciliation'!H21+'24 Reconciliation'!H22='24 Reconciliation'!H23","03055",{"$f":"'24 Reconciliation'!$H$9+'24 Reconciliation'!$H$10+'24 Reconciliation'!$H$11+'24 Reconciliation'!$H$12+'24 Reconciliation'!$H$13+'24 Reconciliation'!$H$14+'24 Reconciliation'!$H$15+'24 Reconciliation'!$H$16+'24 Reconciliation'!$H$17+'24 Reconciliation'!$H$18+'24 Reconciliation'!$H$19 +'24 Reconciliation'!H20+'24 Reconciliation'!H21+'24 Reconciliation'!H22='24 Reconciliation'!H23","v":true}]
["Validate subtotal of the exposure before CRM, net of specific provision and partial write-offs","In-Schedule","S24.DP0062+S24.DP0063+S24.DP0064+S24.DP0065+S24.DP0066+S24.DP0067+S24.DP0068+S24.DP0069+S24.DP0070+S24.DP0071 + S24.DP0072 S24.DP0073+S24.DP0074+S24.DP0075 = S24.DP0076","ABS('24 Reconciliation'!$I$9+'24 Reconciliation'!I10+'24 Reconciliation'!$I$11+'24 Reconciliation'!$I$12+'24 Reconciliation'!$I$13+'24 Reconciliation'!$I$14+'24 Reconciliation'!$I$15+'24 Reconciliation'!$I$16+'24 Reconciliation'!$I$17+'24 Reconciliation'!$I$18+'24 Reconciliation'!$I$19+'24 Reconciliation'!$I$20+'24 Reconciliation'!$I$21+'24 Reconciliation'!$I$22-'24 Reconciliation'!$I$23)<=2","03056",{"$f":"ABS('24 Reconciliation'!$I$9+'24 Reconciliation'!I10+'24 Reconciliation'!$I$11+'24 Reconciliation'!$I$12+'24 Reconciliation'!$I$13+'24 Reconciliation'!$I$14+'24 Reconciliation'!$I$15+'24 Reconciliation'!$I$16+'24 Reconciliation'!$I$17+'24 Reconciliation'!$I$18+'24 Reconciliation'!$I$19+'24 Reconciliation'!$I$20+'24 Reconciliation'!$I$21+'24 Reconciliation'!$I$22-'24 Reconciliation'!$I$23)<=2","v":true}]
["Validate the total assets subject to credit risk for gross exposure before credit risk mitigation for the drawn portion","In-Schedule","S24.DP0015-S24.DP0016=S24.DP0017","'24 Reconciliation'!$E$23-'24 Reconciliation'!$E$24='24 Reconciliation'!$E$25","03057",{"$f":"'24 Reconciliation'!$E$23-'24 Reconciliation'!$E$24='24 Reconciliation'!$E$25","v":true}]
["Validate the total assets subject to credit risk for gross exposure before credit risk mitigation for the repo-style transactions","In-Schedule","S24.DP0026-S24.DP0027=S24.DP0028","'24 Reconciliation'!$F$23-'24 Reconciliation'!$F$24='24 Reconciliation'!$F$25","03058",{"$f":"'24 Reconciliation'!$F$23-'24 Reconciliation'!$F$24='24 Reconciliation'!$F$25","v":true}]
["Validate the total assets subject to credit risk for gross exposure before credit risk mitigation for the drawn portion and repo-style transactions","In-Schedule","S24.DP0043-S24.DP0044=S24.DP0045","ABS('24 Reconciliation'!$G$23-'24 Reconciliation'!$G$24-'24 Reconciliation'!$G$25)<=2","03059",{"$f":"ABS('24 Reconciliation'!$G$23-'24 Reconciliation'!$G$24-'24 Reconciliation'!$G$25)<=2","v":true}]
["Validate the total assets subject to credit risk specific provision","In-Schedule","S24.DP0060=S24.DP0061","'24 Reconciliation'!$H$23='24 Reconciliation'!$H$25","03060",{"$f":"'24 Reconciliation'!$H$23='24 Reconciliation'!$H$25","v":true}]
["Validate the total assets subject to credit risk exposure before CRM, net of specific provision and partial write-offs","In-Schedule","S24.DP0076-S24.DP0077=S24.DP0078","ABS('24 Reconciliation'!$I$23-'24 Reconciliation'!$I$24-'24 Reconciliation'!$I$25)<=2","03061",{"$f":"ABS('24 Reconciliation'!$I$23-'24 Reconciliation'!$I$24-'24 Reconciliation'!$I$25)<=2","v":true}]
["Validate the total gross exposure before credit risk mitigation for Sovereign","In-Schedule","S24.DP0001+S24.DP0018=S24.DP0029","'24 Reconciliation'!$E$9+'24 Reconciliation'!$F$9='24 Reconciliation'!$G$9","03062",{"$f":"'24 Reconciliation'!$E$9+'24 Reconciliation'!$F$9='24 Reconciliation'!$G$9","v":true}]
["Validate the total gross exposure before credit risk mitigation for PSEs","In-Schedule","S24.DP0002+S24.DP0019=S24.DP0030","'24 Reconciliation'!$E$10+'24 Reconciliation'!$F$10='24 Reconciliation'!$G$10","03063",{"$f":"'24 Reconciliation'!$E$10+'24 Reconciliation'!$F$10='24 Reconciliation'!$G$10","v":true}]
["Validate the total gross exposure before credit risk mitigation for MDBs","In-Schedule","S24.DP0003+S24.DP0020=S24.DP0031","'24 Reconciliation'!$E$11+'24 Reconciliation'!$F$11='24 Reconciliation'!$G$11","03064",{"$f":"'24 Reconciliation'!$E$11+'24 Reconciliation'!$F$11='24 Reconciliation'!$G$11","v":true}]
["Validate the total gross exposure before credit risk mitigation for Bank & Sec. Firms LT","In-Schedule","S24.DP0004+S24.DP0021=S24.DP0032","'24 Reconciliation'!$E$12+'24 Reconciliation'!$F$12='24 Reconciliation'!$G$12","03065",{"$f":"'24 Reconciliation'!$E$12+'24 Reconciliation'!$F$12='24 Reconciliation'!$G$12","v":true}]
["Validate the total gross exposure before credit risk mitigation for Bank & Sec. Firms ST","In-Schedule","S24.DP0005+S24.DP0022=S24.DP0033","'24 Reconciliation'!$E$13+'24 Reconciliation'!$F$13='24 Reconciliation'!$G$13","03066",{"$f":"'24 Reconciliation'!$E$13+'24 Reconciliation'!$F$13='24 Reconciliation'!$G$13","v":true}]
["Validate the total gross exposure before credit risk mitigation for Corp & Sec. Firms LT","In-Schedule","S24.DP0006+S24.DP0023=S24.DP0034","'24 Reconciliation'!$E$14+'24 Reconciliation'!$F$14='24 Reconciliation'!$G$14","03067",{"$f":"'24 Reconciliation'!$E$14+'24 Reconciliation'!$F$14='24 Reconciliation'!$G$14","v":true}]
["Validate the total gross exposure before credit risk mitigation for Corp & Sec. Firms ST","In-Schedule","S24.DP0007+S24.DP0024=S24.DP0035","'24 Reconciliation'!$E$15+'24 Reconciliation'!$F$15='24 Reconciliation'!$G$15","03068",{"$f":"'24 Reconciliation'!$E$15+'24 Reconciliation'!$F$15='24 Reconciliation'!$G$15","v":true}]
["Validate the total gross exposure before credit risk mitigation for Commercial Real Estate","In-Schedule","S24.DP0008=S24.DP0036","'24 Reconciliation'!$E$16='24 Reconciliation'!$G$16","03069",{"$f":"'24 Reconciliation'!$E$16='24 Reconciliation'!$G$16","v":true}]
["Validate the total gross exposure before credit risk mitigation for Retail Residential Real Estate","In-Schedule","S24.DP0009=S24.DP0037","'24 Reconciliation'!$E$17='24 Reconciliation'!$G$17","03070",{"$f":"'24 Reconciliation'!$E$17='24 Reconciliation'!$G$17","v":true}]
["Validate the total gross exposure before credit risk mitigation for Other Retail","In-Schedule","S24.DP0010=S24.DP0038","'24 Reconciliation'!$E$18='24 Reconciliation'!$G$18","03071",{"$f":"'24 Reconciliation'!$E$18='24 Reconciliation'!$G$18","v":true}]
["Validate the total gross exposure before credit risk mitigation for SBE Other Retail","In-Schedule","S24.DP0011+S24.DP0025=S24.DP0039","'24 Reconciliation'!$E$19+'24 Reconciliation'!$F$19='24 Reconciliation'!$G$19","03072",{"$f":"'24 Reconciliation'!$E$19+'24 Reconciliation'!$F$19='24 Reconciliation'!$G$19","v":true}]
["Validate the total gross exposure before credit risk mitigation for Private Equity","In-Schedule","S24.DP0012=S24.DP0040","'24 Reconciliation'!$E$20='24 Reconciliation'!$G$20","03073",{"$f":"'24 Reconciliation'!$E$20='24 Reconciliation'!$G$20","v":true}]
["Validate the total gross exposure before credit risk mitigation for Securitization-related assets","In-Schedule","S24.DP0013=S24.DP0041","'24 Reconciliation'!$E$21='24 Reconciliation'!$G$21","03074",{"$f":"'24 Reconciliation'!$E$21='24 Reconciliation'!$G$21","v":true}]
["Validate the total gross exposure before credit risk mitigation for Other Credit Risk Weighted Assets","In-Schedule","S24.DP0014=S24.DP0042","'24 Reconciliation'!$E$22='24 Reconciliation'!$G$22","03075",{"$f":"'24 Reconciliation'!$E$22='24 Reconciliation'!$G$22","v":true}]
["Validate the subtotal gross exposure before credit risk mitigation ","In-Schedule","S24.DP0015+S24.DP0026=S24.DP0043","'24 Reconciliation'!$E$23+'24 Reconciliation'!$F$23='24 Reconciliation'!$G$23","03076",{"$f":"'24 Reconciliation'!$E$23+'24 Reconciliation'!$F$23='24 Reconciliation'!$G$23","v":true}]
["Validate the total gross exposure before credit risk mitigation for exposures related to liabilities and non-cash repo-style transactions included above ","In-Schedule","S24.DP0016+S24.DP0027=S24.DP0044","'24 Reconciliation'!$E$24+'24 Reconciliation'!$F$24='24 Reconciliation'!$G$24","03077",{"$f":"'24 Reconciliation'!$E$24+'24 Reconciliation'!$F$24='24 Reconciliation'!$G$24","v":true}]
["Validate the total gross exposure before credit risk mitigation for total assets subject to credit risk ","In-Schedule","S24.DP0017+S24.DP0028=S24.DP0045","'24 Reconciliation'!$E$25+'24 Reconciliation'!$F$25='24 Reconciliation'!$G$25","03078",{"$f":"'24 Reconciliation'!$E$25+'24 Reconciliation'!$F$25='24 Reconciliation'!$G$25","v":true}]
["Validate the total exposure before CRM, net of specific provision and partial write-offs for Sovereign","In-Schedule","S24.DP0029-S24.DP0046=S24.DP0062","'24 Reconciliation'!$G$9-'24 Reconciliation'!$H$9='24 Reconciliation'!$I$9","03079",{"$f":"'24 Reconciliation'!$G$9-'24 Reconciliation'!$H$9='24 Reconciliation'!$I$9","v":true}]
["Validate the total exposure before CRM, net of specific provision and partial write-offs for PSEs","In-Schedule","S24.DP0030-S24.DP0047=S24.DP0063","'24 Reconciliation'!$G$10-'24 Reconciliation'!$H$10='24 Reconciliation'!$I$10","03080",{"$f":"'24 Reconciliation'!$G$10-'24 Reconciliation'!$H$10='24 Reconciliation'!$I$10","v":true}]
["Validate the total exposure before CRM, net of specific provision and partial write-offs for MDBs","In-Schedule","S24.DP0031-S24.DP0048=S24.DP0064","'24 Reconciliation'!$G$11-'24 Reconciliation'!$H$11='24 Reconciliation'!$I$11","03081",{"$f":"'24 Reconciliation'!$G$11-'24 Reconciliation'!$H$11='24 Reconciliation'!$I$11","v":true}]
["Validate the total exposure before CRM, net of specific provision and partial write-offs for Bank & Sec. Firms LT","In-Schedule","S24.DP0032-S24.DP0049=S24.DP0065","'24 Reconciliation'!$G$12-'24 Reconciliation'!$H$12='24 Reconciliation'!$I$12","03082",{"$f":"'24 Reconciliation'!$G$12-'24 Reconciliation'!$H$12='24 Reconciliation'!$I$12","v":true}]
["Validate the total exposure before CRM, net of specific provision and partial write-offs for Bank & Sec. Firms ST","In-Schedule","S24.DP0033-S24.DP0050=S24.DP0066","'24 Reconciliation'!$G$13-'24 Reconciliation'!$H$13='24 Reconciliation'!$I$13","03083",{"$f":"'24 Reconciliation'!$G$13-'24 Reconciliation'!$H$13='24 Reconciliation'!$I$13","v":true}]
["Validate the total exposure before CRM, net of specific provision and partial write-offs for Corp & Sec. Firms LT","In-Schedule","S24.DP0034-S24.DP0051=S24.DP0067","'24 Reconciliation'!$G$14-'24 Reconciliation'!$H$14='24 Reconciliation'!$I$14","03084",{"$f":"'24 Reconciliation'!$G$14-'24 Reconciliation'!$H$14='24 Reconciliation'!$I$14","v":true}]
["Validate the total exposure before CRM, net of specific provision and partial write-offs for Corp & Sec. Firms ST","In-Schedule","S24.DP0035-S24.DP0052=S24.DP0068","'24 Reconciliation'!$G$15-'24 Reconciliation'!$H$15='24 Reconciliation'!$I$15","03085",{"$f":"'24 Reconciliation'!$G$15-'24 Reconciliation'!$H$15='24 Reconciliation'!$I$15","v":true}]
["Validate the total exposure before CRM, net of specific provision and partial write-offs for Commercial Real Estate","In-Schedule","S24.DP0036-S24.DP0053=S24.DP0069","'24 Reconciliation'!$G$16-'24 Reconciliation'!$H$16='24 Reconciliation'!$I$16","03086",{"$f":"'24 Reconciliation'!$G$16-'24 Reconciliation'!$H$16='24 Reconciliation'!$I$16","v":true}]
["Validate the total exposure before CRM, net of specific provision and partial write-offs for Residential Real Estate","In-Schedule","S24.DP0037-S24.DP0054=S24.DP0070","'24 Reconciliation'!$G$17-'24 Reconciliation'!$H$17='24 Reconciliation'!$I$17","03087",{"$f":"'24 Reconciliation'!$G$17-'24 Reconciliation'!$H$17='24 Reconciliation'!$I$17","v":true}]
["Validate the total exposure before CRM, net of specific provision and partial write-offs for Other Retail","In-Schedule","S24.DP0038-S24.DP0055=S24.DP0071","'24 Reconciliation'!$G$18-'24 Reconciliation'!$H$18='24 Reconciliation'!$I$18","03088",{"$f":"'24 Reconciliation'!$G$18-'24 Reconciliation'!$H$18='24 Reconciliation'!$I$18","v":true}]
["Validate the total exposure before CRM, net of specific provision and partial write-offs for SBE Other Retail","In-Schedule","S24.DP0039-S24.DP0056=S24.DP0072","'24 Reconciliation'!$G$19-'24 Reconciliation'!$H$19='24 Reconciliation'!$I$19","03089",{"$f":"'24 Reconciliation'!$G$19-'24 Reconciliation'!$H$19='24 Reconciliation'!$I$19","v":true}]
["Validate the total exposure before CRM, net of specific provision and partial write-offs for Equities","In-Schedule","S24.DP0040-S24.DP0057=S24.DP0073","'24 Reconciliation'!$G$20-'24 Reconciliation'!$H$20='24 Reconciliation'!$I$20","03090",{"$f":"'24 Reconciliation'!$G$20-'24 Reconciliation'!$H$20='24 Reconciliation'!$I$20","v":true}]
["Validate the total exposure before CRM, net of specific provision and partial write-offs for Securitization-related assets","In-Schedule","S24.DP0041-S24.DP0058=S24.DP0074","'24 Reconciliation'!$G$21-'24 Reconciliation'!$H$21='24 Reconciliation'!$I$21","03091",{"$f":"'24 Reconciliation'!$G$21-'24 Reconciliation'!$H$21='24 Reconciliation'!$I$21","v":true}]
["Validate the total exposure before CRM, net of specific provision and partial write-offs for Other Credit Risk Weighted Assets","In-Schedule","S24.DP0042-S24.DP0059=S24.DP0075","'24 Reconciliation'!$G$22-'24 Reconciliation'!$H$22='24 Reconciliation'!$I$22","03092",{"$f":"'24 Reconciliation'!$G$22-'24 Reconciliation'!$H$22='24 Reconciliation'!$I$22","v":true}]
["Validate the total exposure before CRM, net of specific provision and partial write-offs for the Sub-total","In-Schedule","S24.DP0043-S24.DP0060=S24.DP0076","'24 Reconciliation'!$G$23-'24 Reconciliation'!$H$23='24 Reconciliation'!$I$23","03093",{"$f":"'24 Reconciliation'!$G$23-'24 Reconciliation'!$H$23='24 Reconciliation'!$I$23","v":true}]
["Validate the total exposure before CRM, net of specific provision and partial write-offs for exposures related to liabilities and non-cash repo-style transactions included above ","In-Schedule","S24.DP0044=S24.DP0077","'24 Reconciliation'!$G$24='24 Reconciliation'!$I$24","03094",{"$f":"'24 Reconciliation'!$G$24='24 Reconciliation'!$I$24","v":true}]
["Validate the total exposure before CRM, net of specific provision and partial write-offs for total assets subject to credit risk ","In-Schedule","S24.DP0045-S24.DP0061=S24.DP0078","'24 Reconciliation'!$G$25-'24 Reconciliation'!H25='24 Reconciliation'!$I$25","03095",{"$f":"'24 Reconciliation'!$G$25-'24 Reconciliation'!H25='24 Reconciliation'!$I$25","v":true}]
["Validate the specific provision for Sovereign from Allowance schedule ","Cross-schedule","S04.DP0004+S04.DP0026=S24.DP0046","ABS('4 Allowance'!$E13+'4 Allowance'!$G13-'24 Reconciliation'!$H$9)<=2","03096",{"$f":"ABS('4 Allowance'!$E13+'4 Allowance'!$G13-'24 Reconciliation'!$H$9)<=2","v":true}]
["Validate the specific provision for PSEs from Allowance schedule ","Cross-schedule","S04.DP0005+S04.DP0027=S24.DP0047","ABS('4 Allowance'!$E14+'4 Allowance'!$G14-'24 Reconciliation'!$H10)<=2","03097",{"$f":"ABS('4 Allowance'!$E14+'4 Allowance'!$G14-'24 Reconciliation'!$H10)<=2","v":true}]
["Validate the specific provision for MDBs from Allowance schedule ","Cross-schedule","S04.DP0006+S04.DP0028=S24.DP0048","ABS('4 Allowance'!$E15+'4 Allowance'!$G15-'24 Reconciliation'!$H11)<=2","03098",{"$f":"ABS('4 Allowance'!$E15+'4 Allowance'!$G15-'24 Reconciliation'!$H11)<=2","v":true}]
["Validate the specific provision for Bank & Sec. Firms LT from Allowance schedule ","Cross-schedule","S04.DP0007+S04.DP0029=S24.DP0049","ABS('4 Allowance'!$E16+'4 Allowance'!$G16-'24 Reconciliation'!$H12)<=2","03099",{"$f":"ABS('4 Allowance'!$E16+'4 Allowance'!$G16-'24 Reconciliation'!$H12)<=2","v":true}]
["Validate the specific provision for Bank & Sec. Firms ST from Allowance schedule ","Cross-schedule","S04.DP0008+S04.DP0030=S24.DP0050","ABS('4 Allowance'!$E17+'4 Allowance'!$G17-'24 Reconciliation'!$H13)<=2","03100",{"$f":"ABS('4 Allowance'!$E17+'4 Allowance'!$G17-'24 Reconciliation'!$H13)<=2","v":true}]
["Validate the specific provision for Corp & Sec. Firms LT from Allowance schedule ","Cross-schedule","S04.DP0009+S04.DP0031=S24.DP0051","ABS('4 Allowance'!$E18+'4 Allowance'!$G18-'24 Reconciliation'!$H14)<=2","03101",{"$f":"ABS('4 Allowance'!$E18+'4 Allowance'!$G18-'24 Reconciliation'!$H14)<=2","v":true}]
["Validate the specific provision for Corp & Sec. Firms ST from Allowance schedule ","Cross-schedule","S04.DP0010+S04.DP0032=S24.DP0052","ABS('4 Allowance'!$E19+'4 Allowance'!$G19-'24 Reconciliation'!$H15)<=2","03102",{"$f":"ABS('4 Allowance'!$E19+'4 Allowance'!$G19-'24 Reconciliation'!$H15)<=2","v":true}]
["Validate the specific provision for Commercial Real Estate from Allowance schedule ","Cross-schedule","S04.DP0011=S24.DP0053","ABS('4 Allowance'!$E$20-'24 Reconciliation'!$H$16)<=2","03103",{"$f":"ABS('4 Allowance'!$E$20-'24 Reconciliation'!$H$16)<=2","v":true}]
["Validate the specific provision for Residential Real Estate from Allowance schedule ","Cross-schedule","S04.DP0012=S24.DP0054","ABS('4 Allowance'!$E$21-'24 Reconciliation'!$H$17)<=2","03104",{"$f":"ABS('4 Allowance'!$E$21-'24 Reconciliation'!$H$17)<=2","v":true}]
["Validate the specific provision for Other Retail from Allowance schedule ","Cross-schedule","S04.DP0013=S24.DP0055","ABS('4 Allowance'!$E$22-'24 Reconciliation'!$H$18)<=2","03105",{"$f":"ABS('4 Allowance'!$E$22-'24 Reconciliation'!$H$18)<=2","v":true}]
["Validate the specific provision for SBE  Retail from Allowance schedule ","Cross-schedule","S04.DP0014+S04.DP0033=S24.DP0056","ABS('4 Allowance'!$E$23+'4 Allowance'!$G$23-'24 Reconciliation'!$H$19)<=2","03106",{"$f":"ABS('4 Allowance'!$E$23+'4 Allowance'!$G$23-'24 Reconciliation'!$H$19)<=2","v":true}]
["Validate the specific provision for Sovereign from Sovereign schedule ","Cross-schedule","(S05.DP0011-S05.DP0022)+(S05.DP0172-S05.DP0183)=S24.DP0046","ABS('5 Sovereign'!$C$20-'5 Sovereign'!$D$20+'5 Sovereign'!$C$46-'5 Sovereign'!$D$46-'24 Reconciliation'!$H$9)<=2","03107",{"$f":"ABS('5 Sovereign'!$C$20-'5 Sovereign'!$D$20+'5 Sovereign'!$C$46-'5 Sovereign'!$D$46-'24 Reconciliation'!$H$9)<=2","v":true}]
["Validate the specific provision for PSEs from PSEs schedule ","Cross-schedule","(S06.DP0006-S06.DP0012)+(S06.DP0092-S06.DP0098)=S24.DP0047","ABS('6 PSEs'!$C$15-'6 PSEs'!$D$15 + '6 PSEs'!$C$31-'6 PSEs'!$D$31 - '24 Reconciliation'!$H$10)<=2","03108",{"$f":"ABS('6 PSEs'!$C$15-'6 PSEs'!$D$15 + '6 PSEs'!$C$31-'6 PSEs'!$D$31 - '24 Reconciliation'!$H$10)<=2","v":true}]
["Validate the specific provision for MDBs from MDBs schedule ","Cross-schedule","(S07.DP0006-S07.DP0012)+(S07.DP0092-S07.DP0098)=S24.DP0048","ABS('7 MDBs'!$C$15-'7 MDBs'!$D$15+ '7 MDBs'!$C$31-'7 MDBs'!$D$31 - '24 Reconciliation'!$H$11)<=2","03109",{"$f":"ABS('7 MDBs'!$C$15-'7 MDBs'!$D$15+ '7 MDBs'!$C$31-'7 MDBs'!$D$31 - '24 Reconciliation'!$H$11)<=2","v":true}]
["Validate the specific provision for Bank & Sec. Firms LT from Bank & Sec. Firms LT schedule ","Cross-schedule","(S08.DP0005-S08.DP0010)+(S08.DP0086-S08.DP0091)=S24.DP0049","ABS('8 Bank & Sec. Firms LT'!$C$15-'8 Bank & Sec. Firms LT'!$D$15 + '8 Bank & Sec. Firms LT'!$C$31-'8 Bank & Sec. Firms LT'!$D$31 -'24 Reconciliation'!$H$12)<=2","03110",{"$f":"ABS('8 Bank & Sec. Firms LT'!$C$15-'8 Bank & Sec. Firms LT'!$D$15 + '8 Bank & Sec. Firms LT'!$C$31-'8 Bank & Sec. Firms LT'!$D$31 -'24 Reconciliation'!$H$12)<=2","v":true}]
["Validate the specific provision for Bank & Sec. Firms ST from Bank & Sec. Firms ST schedule ","Cross-schedule","(S08A.DP0005-S08A.DP0010)+(S08A.DP0086-S08A.DP0091)=S24.DP0050","ABS('8A Bank & Sec. Firms ST'!$C$15-'8A Bank & Sec. Firms ST'!$D$15 + '8A Bank & Sec. Firms ST'!$C$31-'8A Bank & Sec. Firms ST'!$D$31-'24 Reconciliation'!$H$13)<=2","03111",{"$f":"ABS('8A Bank & Sec. Firms ST'!$C$15-'8A Bank & Sec. Firms ST'!$D$15 + '8A Bank & Sec. Firms ST'!$C$31-'8A Bank & Sec. Firms ST'!$D$31-'24 Reconciliation'!$H$13)<=2","v":true}]
["Validate the specific provision for Corp & Sec. Firms LT from Corp & Sec. Firms LT schedule ","Cross-schedule","(S09.DP0005-S09.DP0010)+(S09.DP0086-S09.DP0091)=S24.DP0051","ABS(' 9 Corp. & Sec. firms LT'!$C$15-' 9 Corp. & Sec. firms LT'!$D$15 + ' 9 Corp. & Sec. firms LT'!$C$31-' 9 Corp. & Sec. firms LT'!$D$31 - '24 Reconciliation'!$H$14)<=2","03112",{"$f":"ABS(' 9 Corp. & Sec. firms LT'!$C$15-' 9 Corp. & Sec. firms LT'!$D$15 + ' 9 Corp. & Sec. firms LT'!$C$31-' 9 Corp. & Sec. firms LT'!$D$31 - '24 Reconciliation'!$H$14)<=2","v":true}]
["Validate the specific provision for Corp & Sec. Firms ST from Corp & Sec. Firms ST schedule ","Cross-schedule","(S09A.DP0005-S09A.DP0010)+(S09A.DP0086-S09A.DP0091)=S24.DP0052","ABS('9A Corp. & Sec. Firms ST'!$C$15-'9A Corp. & Sec. Firms ST'!$D$15+'9A Corp. & Sec. Firms ST'!$C$31-'9A Corp. & Sec. Firms ST'!$D$31 -'24 Reconciliation'!$H$15)<=2","03113",{"$f":"ABS('9A Corp. & Sec. Firms ST'!$C$15-'9A Corp. & Sec. Firms ST'!$D$15+'9A Corp. & Sec. Firms ST'!$C$31-'9A Corp. & Sec. Firms ST'!$D$31 -'24 Reconciliation'!$H$15)<=2","v":true}]
["Validate the specific provision for Commercial Real Estate from Commercial Real Estate schedule ","Cross-schedule","S10.DP0004-S10.DP0008=S24.DP0053","ABS('10 Commercial Real Estate'!$C$14-'10 Commercial Real Estate'!$D$14-'24 Reconciliation'!$H$16)<=2","03114",{"$f":"ABS('10 Commercial Real Estate'!$C$14-'10 Commercial Real Estate'!$D$14-'24 Reconciliation'!$H$16)<=2","v":true}]
["Validate the specific provision for Retail Residential Real Estate from Retail Residential Real Estate schedule ","Cross-schedule","S11.DP0005-S11.DP0010=S24.DP0054","ABS('11 Residential Real Estate'!$C$15-'11 Residential Real Estate'!$D$15-'24 Reconciliation'!$H$17)<=2","03115",{"$f":"ABS('11 Residential Real Estate'!$C$15-'11 Residential Real Estate'!$D$15-'24 Reconciliation'!$H$17)<=2","v":true}]
["Validate the specific provision for Other Retail from Other Retail schedule ","Cross-schedule","S12.DP0005-S12.DP0010=S24.DP0055","ABS('12 Other Retail'!$C$15-'12 Other Retail'!$D$15-'24 Reconciliation'!$H$18)<=2","03116",{"$f":"ABS('12 Other Retail'!$C$15-'12 Other Retail'!$D$15-'24 Reconciliation'!$H$18)<=2","v":true}]
["Validate the specific provision for SBE Other Retail from SBE Other Retail schedule ","Cross-schedule","(S13.DP0005-S013.DP0010)+(S013.DP0086-S013.DP0091)=S24.DP0056","ABS('13 SBE Other Retail'!$C$15-'13 SBE Other Retail'!$D$15+'13 SBE Other Retail'!$C$31-'13 SBE Other Retail'!$D$31-'24 Reconciliation'!$H$19)<=2","03117",{"$f":"ABS('13 SBE Other Retail'!$C$15-'13 SBE Other Retail'!$D$15+'13 SBE Other Retail'!$C$31-'13 SBE Other Retail'!$D$31-'24 Reconciliation'!$H$19)<=2","v":true}]
["Validate the specific provision for Equities from Private Equity schedule","Cross-schedule","S14.DP0002-S14.DP0004=S24.DP0057","ABS('14 Private Equity'!$C$11-'14 Private Equity'!$D$11-'24 Reconciliation'!$H$20)<=2","03118",{"$f":"ABS('14 Private Equity'!$C$11-'14 Private Equity'!$D$11-'24 Reconciliation'!$H$20)<=2","v":true}]
["Validate the specific provision for Securitizations from Securitizations schedule","Cross-schedule","(S16.DP0159-S16.DP0160)+(S16.DP0207-S16.DP0214)=S24.DP0058","ABS('16 Securitization Calcn'!$D$57-'16 Securitization Calcn'!$E$57+'16 Securitization Calcn'!$D$74-'16 Securitization Calcn'!$E$74-'24 Reconciliation'!$H$21)<=2","03119",{"$f":"ABS('16 Securitization Calcn'!$D$57-'16 Securitization Calcn'!$E$57+'16 Securitization Calcn'!$D$74-'16 Securitization Calcn'!$E$74-'24 Reconciliation'!$H$21)<=2","v":true}]
["Validate the total assets subject to market risk for gross exposure before credit risk mitigation for the drawn portion","In-Schedule","S24.DP0079+S24.DP0080+S24.DP0081+S24.DP0082=S24.DP0083","'24 Reconciliation'!$E$28+'24 Reconciliation'!$E$29+'24 Reconciliation'!$E$30+'24 Reconciliation'!$E$31='24 Reconciliation'!$E$32","03120",{"$f":"'24 Reconciliation'!$E$28+'24 Reconciliation'!$E$29+'24 Reconciliation'!$E$30+'24 Reconciliation'!$E$31='24 Reconciliation'!$E$32","v":true}]
["Validate the total assets subject to market risk for gross exposure before credit risk mitigation for the repo-style transactions","In-Schedule","S24.DP0084+S24.DP0085=S24.DP0086","'24 Reconciliation'!$F$29+'24 Reconciliation'!$F$30='24 Reconciliation'!$F$32","03121",{"$f":"'24 Reconciliation'!$F$29+'24 Reconciliation'!$F$30='24 Reconciliation'!$F$32","v":true}]
["Validate the total assets subject to market risk for gross exposure before credit risk mitigation for the drawn portion and repo-style transactions","In-Schedule","S24.DP0087+S24.DP0088+S24.DP0089+S24.DP0090=S24.DP0091","ABS('24 Reconciliation'!$G$28+'24 Reconciliation'!$G$29+'24 Reconciliation'!$G$30+'24 Reconciliation'!$G$31-'24 Reconciliation'!$G$32)<=2","03122",{"$f":"ABS('24 Reconciliation'!$G$28+'24 Reconciliation'!$G$29+'24 Reconciliation'!$G$30+'24 Reconciliation'!$G$31-'24 Reconciliation'!$G$32)<=2","v":true}]
["Validate the total assets subject to market risk exposure before CRM, net of specific provision and partial write-offs","In-Schedule","S24.DP0092+S24.DP0093+S24.DP0094+S24.DP0095=S24.DP0096","ABS('24 Reconciliation'!$I$28+'24 Reconciliation'!$I$29+'24 Reconciliation'!$I$30+'24 Reconciliation'!$I$31-'24 Reconciliation'!$I$32)<=2","03123",{"$f":"ABS('24 Reconciliation'!$I$28+'24 Reconciliation'!$I$29+'24 Reconciliation'!$I$30+'24 Reconciliation'!$I$31-'24 Reconciliation'!$I$32)<=2","v":true}]
["Validate the total gross exposure before credit risk mitigation for Deposits with regulated financial institutions","In-Schedule","S24.DP0079=S24.DP0087","'24 Reconciliation'!$E$28='24 Reconciliation'!$G$28","03124",{"$f":"'24 Reconciliation'!$E$28='24 Reconciliation'!$G$28","v":true}]
["Validate the total gross exposure before credit risk mitigation for Debt securities","In-Schedule","S24.DP0080+S24.DP0084=S24.DP0088","'24 Reconciliation'!$E$29+'24 Reconciliation'!$F$29='24 Reconciliation'!$G$29","03125",{"$f":"'24 Reconciliation'!$E$29+'24 Reconciliation'!$F$29='24 Reconciliation'!$G$29","v":true}]
["Validate the total gross exposure before credit risk mitigation for Equity securities","In-Schedule","S24.DP0081+S24.DP0085=S24.DP0089","'24 Reconciliation'!$E$30+'24 Reconciliation'!$F$30='24 Reconciliation'!$G$30","03126",{"$f":"'24 Reconciliation'!$E$30+'24 Reconciliation'!$F$30='24 Reconciliation'!$G$30","v":true}]
["Validate the total gross exposure before credit risk mitigation for Other assets subject to specific market risk","In-Schedule","S24.DP0082=S24.DP0090","'24 Reconciliation'!$E$31='24 Reconciliation'!$G$31","03127",{"$f":"'24 Reconciliation'!$E$31='24 Reconciliation'!$G$31","v":true}]
["Validate the total gross exposure before credit risk mitigation for Total assets subject to specific market risk","In-Schedule","S24.DP0083+S24.DP0086=S24.DP0091","'24 Reconciliation'!$E$32+'24 Reconciliation'!$F$32='24 Reconciliation'!$G$32","03128",{"$f":"'24 Reconciliation'!$E$32+'24 Reconciliation'!$F$32='24 Reconciliation'!$G$32","v":true}]
["Validate the total exposure before CRM, net of specific provision and partial write-offs for Deposits with regulated financial institutions","In-Schedule","S24.DP0087=S24.DP0092","'24 Reconciliation'!$G$28='24 Reconciliation'!$I$28","03129",{"$f":"'24 Reconciliation'!$G$28='24 Reconciliation'!$I$28","v":true}]
["Validate the total exposure before CRM, net of specific provision and partial write-offs for Debt securities","In-Schedule","S24.DP0088=S24.DP0093","'24 Reconciliation'!$G$29='24 Reconciliation'!$I$29","03130",{"$f":"'24 Reconciliation'!$G$29='24 Reconciliation'!$I$29","v":true}]
["Validate the total exposure before CRM, net of specific provision and partial write-offs for Equity securities","In-Schedule","S24.DP0089=S24.DP0094","'24 Reconciliation'!$G$30='24 Reconciliation'!$I$30","03131",{"$f":"'24 Reconciliation'!$G$30='24 Reconciliation'!$I$30","v":true}]
["Validate the total exposure before CRM, net of specific provision and partial write-offs for Other assets subject to specific market risk","In-Schedule","S24.DP0090=S24.DP0095","'24 Reconciliation'!$G$31='24 Reconciliation'!$I$31","03132",{"$f":"'24 Reconciliation'!$G$31='24 Reconciliation'!$I$31","v":true}]
["Validate the total exposure before CRM, net of specific provision and partial write-offs for Total assets subject to specific market risk","In-Schedule","S24.DP0091=S24.DP0096","'24 Reconciliation'!$G$32='24 Reconciliation'!$I$32","03133",{"$f":"'24 Reconciliation'!$G$32='24 Reconciliation'!$I$32","v":true}]
["Validate the total gross exposure before credit risk mitigation for Trading book repo-style transactions (assets)","In-Schedule","S24.DP0097=S24.DP0098","'24 Reconciliation'!$F$35='24 Reconciliation'!$G35","03134",{"$f":"'24 Reconciliation'!$F$35='24 Reconciliation'!$G35","v":true}]
["Validate the total exposure before CRM, net of specific provision and partial write-offs for Trading book repo-style transactions (assets)","In-Schedule","S24.DP0098=S24.DP0099","'24 Reconciliation'!$G$35='24 Reconciliation'!$I$35","03135",{"$f":"'24 Reconciliation'!$G$35='24 Reconciliation'!$I$35","v":true}]
["Validate Total ''on-balance sheet'' assets for purposes of capital ratios for the gross exposure before credit risk mitigation for the drawn portion","In-Schedule","S24.DP0017+S24.DP0083=S24.DP0100","'24 Reconciliation'!$E$25+'24 Reconciliation'!$E$32='24 Reconciliation'!$E$37","03136",{"$f":"'24 Reconciliation'!$E$25+'24 Reconciliation'!$E$32='24 Reconciliation'!$E$37","v":true}]
["Validate Total ''on-balance sheet'' assets for purposes of capital ratios for the gross exposure before credit risk mitigation for repo-style transactions","In-Schedule","S24.DP0028+S24.DP0086-S24.DP0097=S24.DP0101","'24 Reconciliation'!$F$25+'24 Reconciliation'!$F$32-'24 Reconciliation'!$F$35='24 Reconciliation'!$F$37","03137",{"$f":"'24 Reconciliation'!$F$25+'24 Reconciliation'!$F$32-'24 Reconciliation'!$F$35='24 Reconciliation'!$F$37","v":true}]
["Validate Total ''on-balance sheet'' assets for purposes of capital ratios for the gross exposure before credit risk mitigation ","In-Schedule","S24.DP0045+S24.DP0091-S24.DP0098=S24.DP0102","'24 Reconciliation'!$G$25+'24 Reconciliation'!$G$32-'24 Reconciliation'!$G$35='24 Reconciliation'!$G$37","03138",{"$f":"'24 Reconciliation'!$G$25+'24 Reconciliation'!$G$32-'24 Reconciliation'!$G$35='24 Reconciliation'!$G$37","v":true}]
["Validate Total ''on-balance sheet'' assets for purposes of capital ratios for Exposure before CRM, net of specific provision and partial write-offs","In-Schedule","S24.DP0078+S24.DP0096-S24.DP0099=S24.DP0103","'24 Reconciliation'!$I$25+'24 Reconciliation'!$I$32-'24 Reconciliation'!$I$35='24 Reconciliation'!$I$37","03139",{"$f":"'24 Reconciliation'!$I$25+'24 Reconciliation'!$I$32-'24 Reconciliation'!$I$35='24 Reconciliation'!$I$37","v":true}]
["Validate the total securitization-related assets not recognized for capital ratio calculations but consolidated for balance sheet purposes","In-Schedule","S24.DP0108+S24.DP0109+S24.DP0110=S24.DP0111","'24 Reconciliation'!$H$48+'24 Reconciliation'!$H$49+'24 Reconciliation'!$H$50='24 Reconciliation'!$I$51","03140",{"$f":"'24 Reconciliation'!$H$48+'24 Reconciliation'!$H$49+'24 Reconciliation'!$H$50='24 Reconciliation'!$I$51","v":true}]
["Validate the total per consolidated balance sheet","In-Schedule","S24.DP0103-(S24.DP0104+S24.DP0105+S24.DP0106+S24.DP0107)+(S24.DP0111+S24.DP0112)-(S24.DP0113+S24.DP0114)+(S24.DP0115+S24.DP0116)=S24.DP0117","'24 Reconciliation'!$I$37-('24 Reconciliation'!$I$40+'24 Reconciliation'!$I$41+'24 Reconciliation'!I43+'24 Reconciliation'!I44)+('24 Reconciliation'!$I$51+'24 Reconciliation'!$I$52)-('24 Reconciliation'!$I$55+'24 Reconciliation'!$I$56)+('24 Reconciliation'!$I$59+'24 Reconciliation'!$I$60)='24 Reconciliation'!$I$62","03141",{"$f":"'24 Reconciliation'!$I$37-('24 Reconciliation'!$I$40+'24 Reconciliation'!$I$41+'24 Reconciliation'!I43+'24 Reconciliation'!I44)+('24 Reconciliation'!$I$51+'24 Reconciliation'!$I$52)-('24 Reconciliation'!$I$55+'24 Reconciliation'!$I$56)+('24 Reconciliation'!$I$59+'24 Reconciliation'!$I$60)='24 Reconciliation'!$I$62","v":true}]

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