{"text_format":"1","workbook":"xlsx","n_sheets":29,"sheets":["COVER PAGE","General Instructions","CBTT VALIDATION","Institution_Codes","CB20ASCL","CB20ASCL_VALI","PG_01_02","PG_03","PG_04_05","PG_06_09","PG_10","PG_11","PG_12_16","PG_17","PG_18","PG_19","PG_20","PG_21","PG_22","PG_23","PG_24","PG_25","PG_26","PG_27","PG_28","PG_29","PG_30","PG_31","PG_32"],"not_rendered":{"charts":0,"images":1,"macros":1,"external_links":5,"defined_names":1105,"comments":14,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"COVER PAGE","index":0,"n_rows":13,"n_cols":6,"rows_kept":13,"cut":false,"hidden":false,"merged":[[11,4,11,7],[12,5,12,6],[7,2,7,9],[8,2,8,4],[8,5,8,6],[8,7,8,9],[9,5,9,6],[10,2,10,9],[6,2,6,9],[1,2,1,9],[2,2,2,9],[3,2,3,9],[4,2,4,9],[5,2,5,9]]}
[]
[null,null,"CENTRAL BANK OF TRINIDAD AND TOBAGO "]
[null,null,"V1.2"]
[null,null,"CB20 RETURN"]
[]
[null,null,"FOR "]
[null,null,"Select Institution"]
[null,null,"For the Month Ended:"]
[null,null,"Month ",null,null,"July"]
[null,null,null,null,"Year",2024]
[null,null,"Date Submitted:"]
[null,null,null,null,"08/26/2024"]
[null,null,null,null,null,"Type mm/dd/yyyy"]

{"sheet":"General Instructions","index":1,"n_rows":39,"n_cols":2,"rows_kept":39,"cut":false,"hidden":false,"merged":[]}
[null,"CB20 RETURN"]
[null,"Please use the CB20 instructions to complete the return using the link below. "]
[null,"CB20 INSTRUCTIONS"]
[]
[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,"No blank cells.  All cells must be populated with zero where there is no data."]
[6,"N/A, N/D, NA/ND CANNOT be used anywhere in this return.  Please see Instructions 17 and 18 below for more on the use of NA and ND only in the Interest Rate Section of the return."]
[7,"Do not use text except for details required for data cells (Page 10 - 160901/02 (Column D), Page 11 - 1708, 1909 (Column C), Page 17 - 2708 (Column B), Page 18 - 7209 (Column C)."]
[8,"Do not use symbols in cells (<, >, commas, full stops, apostrophe, tilde etc.)."]
[9,"Ensure when links are broken the files are checked for text references which have to be deleted/amended (#Ref, FALSE! etc.) prior to submission. Refer to section “CONVERTING TO .XLSX AND SAVING FOR SUBMISSION” for further details."]
[10,"Ensure all values are zero in the validation tab.\nIf values are not zeros, check formulas to determine where errors may have occurred."]
[11,"The file format should be Microsoft Excel with the extension \".xlsx\"."]
[]
[null,"FILE NAMING FOR SUBMISSION"]
[12,{"$f":"\"Use the file name structure \"\"Company Code_CB20_\"&'COVER PAGE'!$C$3&\"_MMMYYYY\"\".\"","v":"Use the file name structure \"Company Code_CB20_V1.2_MMMYYYY\"."}]
[13,"The file name structure above is applicable to monthly and quarterly submissions."]
[14,"Resubmissions must have the same file name structure as listed in 12 above."]
[]
[null,"CONVERTING TO .XLSX AND SAVING FOR SUBMISSION"]
[15,"Select the \"Convert to (.xlsx) and Save\" button on the \"CBTT VALIDATION\" tab to save the final version for submission.  "]
[16,"Follow the prompts to break all external links and save the return as .xlsx."]
[17,"Please ensure there are no validation errors on the \"CBTT VALIDATION\" tab after links are broken."]
[18,{"$f":"\"Remember to save the file in the recommended naming convention \"\"Company Code_CB20_\"&'COVER PAGE'!$C$3&\"_MMMYYYY\"\" as per instruction number 12.\"","v":"Remember to save the file in the recommended naming convention \"Company Code_CB20_V1.2_MMMYYYY\" as per instruction number 12."}]
[19,"Once the steps above are completed the submission can be uploaded into GoAnywhere."]
[]
[null,"INTEREST RATES SECTION"]
[20,"Complete this section following the CB20 instructions, Pages 27-29."]
[21,"All cells must be populated with data. No cell should be left blank. "]
[22,"If products are not offered, NA should be placed in the respective cell."]
[23,"If products are offered but no new business is recorded for that particular instrument/product for that particular period, ND should be placed in the relevant cell."]
[24,"If data is submitted for a instrument/product there must be a high and a low rate."]
[25,"Zero is considered a rate and should be used only if a rate of zero per cent is offered on the product. "]
[26,"Reported rates should be recorded as a number only and not words. For example, if the rate is 10%, it should be entered as “10”, (not as 0.10, ten per cent or 10%)."]
[27,"No text other than NA or ND can be placed in the cells."]
[28,"No symbols except full stops to express decimal places in the interest rates."]

{"sheet":"CBTT VALIDATION","index":2,"n_rows":407,"n_cols":7,"rows_kept":407,"cut":false,"hidden":false,"merged":[[2,6,4,6],[266,1,266,5],[2,1,4,5],[3,0,4,0],[5,1,5,5],[13,1,13,5],[19,1,19,5],[34,1,34,5],[45,1,45,5],[73,1,73,5],[137,1,137,5],[156,1,156,5],[177,1,177,5],[280,1,280,5],[288,1,288,5],[312,1,312,5],[335,1,335,5],[357,1,357,5]]}
[]
[null,null,null,null,"DATE CHECK",{"$f":"(TEXT(MID(RIGHT(MID(CELL(\"filename\",'COVER PAGE'!A1),FIND(\"[\",CELL(\"filename\",'COVER PAGE'!A1))+1,FIND(\"]\", CELL(\"filename\",'COVER PAGE'!A1))-FIND(\"[\",CELL(\"filename\",'COVER PAGE'!A1))-1),LEN(MID(CELL(\"filename\",'COVER PAGE'!A1),FIND(\"[\",CELL(\"filename\",'COVER PAGE'!A1))+1,FIND(\"]\", CELL(\"filename\",'COVER PAGE'!A1))-FIND(\"[\",CELL(\"filename\",'COVER PAGE'!A1))-1))-FIND(\"~\",SUBSTITUTE(MID(CELL(\"filename\",'COVER PAGE'!A1),FIND(\"[\",CELL(\"filename\",'COVER PAGE'!A1))+1,FIND(\"]\", CELL(\"filename\",'COVER PAGE'!A1))-FIND(\"[\",CELL(\"filename\",'COVER PAGE'!A1))-1),\"_\",\"~\",3))),1,7),\"yyyy-MM-dd\"))=(TEXT(TEXT(DATE('COVER PAGE'!F10,MONTH(DATEVALUE('COVER PAGE'!F9 & 1)),\"1\"),\"MMM-YYYY\"),\"yyyy-MM-dd\"))","v":{"$error":"#VALUE!"}},{"$f":"IF(F2=TRUE,0,1)","v":{"$error":"#VALUE!"}}]
["INSTITUTION","ZERO-SUM VERIFICATION CHECK",null,null,null,null,"TOTAL FAILED VALIDATIONS"]
[{"$f":"PG_01_02!C5","v":"Select Institution"}]
[]
[null,"BALANCE SHEET ",null,null,null,null,{"$f":"SUM(F7,F15,F21,F36,F47,F75,F139,F158,F179,F268,F282,F290,F314,F337,F359,F382,G2)","v":{"$error":"#VALUE!"}}]
["ASSETS = LIABILITIES + CAPITAL ACCOUNTS",{"$f":"ROUND(CB20ASCL!$B$14-CB20ASCL!$B$25-CB20ASCL!$B$51,5)","v":0},null,null,null,{"$f":"SUM(COUNTIF(B11:E11,{\">0.00001\",\"<-0.00001\"}))","v":0}]
[]
[null,"ALL",null,"NR. TT","NR. FOR"]
[]
["1. TOTAL ASSETS",{"$f":"ROUND(CB20ASCL!$B$14-CB20ASCL!$B$5-CB20ASCL!$B$6-CB20ASCL!$B$7-CB20ASCL!$B$8-CB20ASCL!$B$9-CB20ASCL!$B$10-CB20ASCL!$B$11-CB20ASCL!$B$12-CB20ASCL!$B$13,5)","v":0},null,{"$f":"ROUND(CB20ASCL!$C$14-CB20ASCL!$C$5-CB20ASCL!$C$7-CB20ASCL!$C$8-CB20ASCL!$C$9-CB20ASCL!$C$10-CB20ASCL!$C$11-CB20ASCL!$C$13,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$14-CB20ASCL!$D$5-CB20ASCL!$D$6-CB20ASCL!$D$7-CB20ASCL!$D$8-CB20ASCL!$D$9-CB20ASCL!$D$10-CB20ASCL!$D$11-CB20ASCL!$D$13,5)","v":0}]
[]
[]
[null,"PAGE 1"]
[null,null,null,null,null,{"$f":"SUM(COUNTIF(B17:E18,{\">0.00001\",\"<-0.00001\"}))","v":0}]
[]
["2. TOTAL LIABILITIES",{"$f":"ROUND(CB20ASCL!$B$25-CB20ASCL!$B$15-CB20ASCL!$B$19-CB20ASCL!$B$20-CB20ASCL!$B$21-CB20ASCL!$B$22-CB20ASCL!$B$23-CB20ASCL!$B$24,5)","v":0},null,{"$f":"ROUND(CB20ASCL!$C$25-CB20ASCL!$C$15-CB20ASCL!$C$20-CB20ASCL!$C$21-CB20ASCL!$C$22-CB20ASCL!$C$23-CB20ASCL!$C$24,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$25-CB20ASCL!$D$15-CB20ASCL!$D$19-CB20ASCL!$D$20-CB20ASCL!$D$21-CB20ASCL!$D$22-CB20ASCL!$D$23-CB20ASCL!$D$24,5)","v":0}]
["21 = 2101 + 2102 + 2103",{"$f":"ROUND(CB20ASCL!$B$15-CB20ASCL!$B$16-CB20ASCL!$B$17-CB20ASCL!$B$18,5)","v":0},null,{"$f":"ROUND(CB20ASCL!$C$15-CB20ASCL!$C$16-CB20ASCL!$C$17-CB20ASCL!$C$18,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$15-CB20ASCL!$D$16-CB20ASCL!$D$17-CB20ASCL!$D$18,5)","v":0}]
[]
[null,"PAGE 2"]
[null,null,null,null,null,{"$f":"SUM(COUNTIF(B22:E31,{\">0.00001\",\"<-0.00001\"}))","v":0}]
["3. TOTAL CAPITAL ACCOUNTS",{"$f":"ROUND(CB20ASCL!$B$51-CB20ASCL!$B$26-CB20ASCL!$B$32-CB20ASCL!$B$38-CB20ASCL!$B$46-CB20ASCL!$B$47,5)","v":0},null,{"$f":"ROUND(CB20ASCL!$C$51-CB20ASCL!$C$26-CB20ASCL!$C$32-CB20ASCL!$C$46,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$51-CB20ASCL!$D$26-CB20ASCL!$D$32-CB20ASCL!$D$46,5)","v":0}]
[]
["31 = 3101 + 3102",{"$f":"ROUND(CB20ASCL!$B$26-CB20ASCL!$B$27-CB20ASCL!$B$28,5)","v":0},null,{"$f":"ROUND(CB20ASCL!$C$26-CB20ASCL!$C$27-CB20ASCL!$C$28,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$26-CB20ASCL!$D$27-CB20ASCL!$D$28,5)","v":0}]
["3102 = 310201 + 310202 + 310203",{"$f":"ROUND(CB20ASCL!$B$28-CB20ASCL!$B$29-CB20ASCL!$B$30-CB20ASCL!$B$31,5)","v":0},null,{"$f":"ROUND(CB20ASCL!$C$28-CB20ASCL!$C$29-CB20ASCL!$C$30-CB20ASCL!$C$31,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$28-CB20ASCL!$D$29-CB20ASCL!$D$30-CB20ASCL!$D$31,5)","v":0}]
["32 = 3201 + 3202",{"$f":"ROUND(CB20ASCL!$B$32-CB20ASCL!$B$33-CB20ASCL!$B$34,5)","v":0},null,{"$f":"ROUND(CB20ASCL!$C$32-CB20ASCL!$C$33-CB20ASCL!$C$34,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$32-CB20ASCL!$D$33-CB20ASCL!$D$34,5)","v":0}]
["3202 = 320201 + 320202 + 320203",{"$f":"ROUND(CB20ASCL!$B$34-CB20ASCL!$B$35-CB20ASCL!$B$36-CB20ASCL!$B$37,5)","v":0},null,{"$f":"ROUND(CB20ASCL!$C$34-CB20ASCL!$C$35-CB20ASCL!$C$36-CB20ASCL!$C$37,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$34-CB20ASCL!$D$35-CB20ASCL!$D$36-CB20ASCL!$D$37,5)","v":0}]
["33 = 3301 + 3302 + 3303",{"$f":"ROUND(CB20ASCL!$B$38-CB20ASCL!$B$39-CB20ASCL!$B$40-CB20ASCL!$B$43,5)","v":0}]
["3302 = 330201 + 330202 ",{"$f":"ROUND(CB20ASCL!$B$40-CB20ASCL!$B$41-CB20ASCL!$B$42,5)","v":0}]
["3303 = 330301 + 330302",{"$f":"ROUND(CB20ASCL!$B$43-CB20ASCL!$B$44-CB20ASCL!$B$45,5)","v":0}]
["35 = 3501 + 3502 + 3503",{"$f":"ROUND(CB20ASCL!$B$47-CB20ASCL!$B$48-CB20ASCL!$B$49-CB20ASCL!$B$50,5)","v":0}]
[]
[]
[]
[null,"PAGE 3"]
[null,null,null,null,null,{"$f":"SUM(COUNTIF(B40:F44,{\">0.00001\",\"<-0.00001\"}))","v":0}]
[]
[null,"R. TT","R. FOR","NR. TT","NR. FOR","ALL"]
[]
["11. LIQUID FUNDS (PAGE 1)-TOTAL LIQUID FUNDS (PAGE 3)",null,null,{"$f":"ROUND(CB20ASCL!$C$5-CB20ASCL!$D$59,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$5-CB20ASCL!$E$59,5)","v":0},{"$f":"ROUND(CB20ASCL!$B$5-CB20ASCL!$B$59-CB20ASCL!$C$59-CB20ASCL!$D$59-CB20ASCL!$E$59,5)","v":0}]
[]
["1102 = 110201 + 110202",{"$f":"ROUND(CB20ASCL!$B$54-CB20ASCL!$B$55-CB20ASCL!$B$56,5)","v":0},{"$f":"ROUND(CB20ASCL!$C$54-CB20ASCL!$C$55-CB20ASCL!$C$56,5)","v":0},{"$f":"IF(CB20ASCL!D54=\"xxxxxxxxxxxxxx\",0,\"ERROR\")","v":0},{"$f":"IF(CB20ASCL!E54=\"xxxxxxxxxxxxxx\",0,\"ERROR\")","v":0}]
[]
["11. TOTAL (LIQUID FUNDS)",{"$f":"ROUND(CB20ASCL!$B$59-CB20ASCL!$B$53-CB20ASCL!$B$54-CB20ASCL!$B$57-CB20ASCL!$B$58,5)","v":0},{"$f":"ROUND(CB20ASCL!$C$59-CB20ASCL!$C$54-CB20ASCL!$C$57-CB20ASCL!$C$58,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$59-CB20ASCL!$D$57-CB20ASCL!$D$58,5)","v":0},{"$f":"ROUND(CB20ASCL!$E$59-CB20ASCL!$E$53-CB20ASCL!$E$57-CB20ASCL!$E$58,5)","v":0}]
[]
[null,"PAGES 4-5"]
[null,null,null,null,null,{"$f":"SUM(COUNTIF(B50:F72,{\">0.00001\",\"<-0.00001\"}))","v":0}]
[null,"R. TT","R. FOR","NR. TT","NR. FOR","ALL"]
[]
["13. TOTAL INVESTMENTS (PAGE 1)-TOTAL INVESTMENTS (PAGES 4-5)",null,null,{"$f":"ROUND(CB20ASCL!$C$7-CB20ASCL!$D$119,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$7-CB20ASCL!$E$119,5)","v":0},{"$f":"ROUND(CB20ASCL!$B$7-CB20ASCL!$B$119-CB20ASCL!$C$119-CB20ASCL!$D$119-CB20ASCL!$E$119,5)","v":0}]
[]
["1302 = 130201 + 130202 ",{"$f":"ROUND(CB20ASCL!$B$67-CB20ASCL!$B$68-CB20ASCL!$B$69,5)","v":0},{"$f":"ROUND(CB20ASCL!$C$67-CB20ASCL!$C$68-CB20ASCL!$C$69,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$67-CB20ASCL!$D$68-CB20ASCL!$D$69,5)","v":0},{"$f":"ROUND(CB20ASCL!$E$67-CB20ASCL!$E$68-CB20ASCL!$E$69,5)","v":0}]
["1303 = 130301 + 130302",{"$f":"ROUND(CB20ASCL!$B$70-CB20ASCL!$B$71-CB20ASCL!$B$72,5)","v":0},{"$f":"ROUND(CB20ASCL!$C$70-CB20ASCL!$C$71-CB20ASCL!$C$72,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$70-CB20ASCL!$D$71-CB20ASCL!$D$72,5)","v":0},{"$f":"ROUND(CB20ASCL!$E$70-CB20ASCL!$E$71-CB20ASCL!$E$72,5)","v":0}]
["1304 = 130401 + 130402 + 130403",{"$f":"ROUND(CB20ASCL!$B$73-CB20ASCL!$B$74-CB20ASCL!$B$77-CB20ASCL!$B$80,5)","v":0},{"$f":"ROUND(CB20ASCL!$C$73-CB20ASCL!$C$74-CB20ASCL!$C$77-CB20ASCL!$C$80,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$73-CB20ASCL!$D$74,5)","v":0},{"$f":"ROUND(CB20ASCL!$E$73-CB20ASCL!$E$74,5)","v":0}]
["130401 = 13040101 + 13040102",{"$f":"ROUND(CB20ASCL!$B$74-CB20ASCL!$B$75-CB20ASCL!$B$76,5)","v":0},{"$f":"ROUND(CB20ASCL!$C$74-CB20ASCL!$C$75-CB20ASCL!$C$76,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$74-CB20ASCL!$D$75-CB20ASCL!$D$76,5)","v":0},{"$f":"ROUND(CB20ASCL!$E$74-CB20ASCL!$E$75-CB20ASCL!$E$76,5)","v":0}]
["130402 = 13040201 + 13040202",{"$f":"ROUND(CB20ASCL!$B$77-CB20ASCL!$B$78-CB20ASCL!$B$79,5)","v":0},{"$f":"ROUND(CB20ASCL!$C$77-CB20ASCL!$C$78-CB20ASCL!$C$79,5)","v":0}]
["130403 = 13040301 + 13040302",{"$f":"ROUND(CB20ASCL!$B$80-CB20ASCL!$B$81-CB20ASCL!$B$82,5)","v":0},{"$f":"ROUND(CB20ASCL!$C$80-CB20ASCL!$C$81-CB20ASCL!$C$82,5)","v":0}]
["1305 = 130501 + 130502",{"$f":"ROUND(CB20ASCL!$B$83-CB20ASCL!$B$84-CB20ASCL!$B$85,5)","v":0},{"$f":"ROUND(CB20ASCL!$C$83-CB20ASCL!$C$84-CB20ASCL!$C$85,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$83-CB20ASCL!$D$84-CB20ASCL!$D$85,5)","v":0},{"$f":"ROUND(CB20ASCL!$E$83-CB20ASCL!$E$84-CB20ASCL!$E$85,5)","v":0}]
["1306 = 130601 + 130602",{"$f":"ROUND(CB20ASCL!$B$86-CB20ASCL!$B$87-CB20ASCL!$B$90,5)","v":0},{"$f":"ROUND(CB20ASCL!$C$86-CB20ASCL!$C$87-CB20ASCL!$C$90,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$86-CB20ASCL!$D$90,5)","v":0},{"$f":"ROUND(CB20ASCL!$E$86-CB20ASCL!$E$90,5)","v":0}]
["130601 = 13060101 + 13060102",{"$f":"ROUND(CB20ASCL!$B$87-CB20ASCL!$B$88-CB20ASCL!$B$89,5)","v":0},{"$f":"ROUND(CB20ASCL!$C$87-CB20ASCL!$C$88-CB20ASCL!$C$89,5)","v":0}]
["130602 = 13060201 + 13060202",{"$f":"ROUND(CB20ASCL!$B$90-CB20ASCL!$B$91-CB20ASCL!$B$92,5)","v":0},{"$f":"ROUND(CB20ASCL!$C$90-CB20ASCL!$C$91-CB20ASCL!$C$92,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$90-CB20ASCL!$D$91-CB20ASCL!$D$92,5)","v":0},{"$f":"ROUND(CB20ASCL!$E$90-CB20ASCL!$E$91-CB20ASCL!$E$92,5)","v":0}]
["1307 = 130701 + 130702",{"$f":"ROUND(CB20ASCL!$B$93-CB20ASCL!$B$94-CB20ASCL!$B$95,5)","v":0},{"$f":"ROUND(CB20ASCL!$C$93-CB20ASCL!$C$94-CB20ASCL!$C$95,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$93-CB20ASCL!$D$94-CB20ASCL!$D$95,5)","v":0},{"$f":"ROUND(CB20ASCL!$E$93-CB20ASCL!$E$94-CB20ASCL!$E$95,5)","v":0}]
["1308 = 130801 + 130802",{"$f":"ROUND(CB20ASCL!$B$96-CB20ASCL!$B$97-CB20ASCL!$B$98,5)","v":0},{"$f":"ROUND(CB20ASCL!$C$96-CB20ASCL!$C$97-CB20ASCL!$C$98,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$96-CB20ASCL!$D$97,5)","v":0},{"$f":"ROUND(CB20ASCL!$E$96-CB20ASCL!$E$97,5)","v":0}]
["1309 = 130901 + 130902 + 130903",{"$f":"ROUND(CB20ASCL!$B$99-CB20ASCL!$B$100-CB20ASCL!$B$101-CB20ASCL!$B$104,5)","v":0},{"$f":"ROUND(CB20ASCL!$C$99-CB20ASCL!$C$100-CB20ASCL!$C$101-CB20ASCL!$C$104,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$99-CB20ASCL!$D$100-CB20ASCL!$D$101-CB20ASCL!$D$104,5)","v":0},{"$f":"ROUND(CB20ASCL!$E$99-CB20ASCL!$E$100-CB20ASCL!$E$101-CB20ASCL!$E$104,5)","v":0}]
["130902 = 13090201 + 13090202",{"$f":"ROUND(CB20ASCL!$B$101-CB20ASCL!$B$102-CB20ASCL!$B$103,5)","v":0},{"$f":"ROUND(CB20ASCL!$C$101-CB20ASCL!$C$102-CB20ASCL!$C$103,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$101-CB20ASCL!$D$103,5)","v":0},{"$f":"ROUND(CB20ASCL!$E$101-CB20ASCL!$E$103,5)","v":0}]
["1311 = 131101 + 131102",{"$f":"ROUND(CB20ASCL!$B$106-CB20ASCL!$B$107-CB20ASCL!$B$112,5)","v":0},{"$f":"ROUND(CB20ASCL!$C$106-CB20ASCL!$C$107-CB20ASCL!$C$112,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$106-CB20ASCL!$D$107-CB20ASCL!$D$112,5)","v":0},{"$f":"ROUND(CB20ASCL!$E$106-CB20ASCL!$E$107-CB20ASCL!$E$112,5)","v":0}]
["131101 = 13110101 TO 13110104",{"$f":"ROUND(CB20ASCL!$B$107-CB20ASCL!$B$108-CB20ASCL!$B$109-CB20ASCL!$B$110-CB20ASCL!$B$111,5)","v":0},{"$f":"ROUND(CB20ASCL!$C$107-CB20ASCL!$C$108-CB20ASCL!$C$109-CB20ASCL!$C$110-CB20ASCL!$C$111,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$107-CB20ASCL!$D$109-CB20ASCL!$D$111,5)","v":0},{"$f":"ROUND(CB20ASCL!$E$107-CB20ASCL!$E$109-CB20ASCL!$E$111,5)","v":0}]
["131102 = 13110201 + 13110202",{"$f":"ROUND(CB20ASCL!$B$112-CB20ASCL!$B$113-CB20ASCL!$B$114,5)","v":0},{"$f":"ROUND(CB20ASCL!$C$112-CB20ASCL!$C$113-CB20ASCL!$C$114,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$112-CB20ASCL!$D$113-CB20ASCL!$D$114,5)","v":0},{"$f":"ROUND(CB20ASCL!$E$112-CB20ASCL!$E$113-CB20ASCL!$E$114,5)","v":0}]
["13_gross = 1301 to 1311",{"$f":"ROUND(CB20ASCL!$B$115-CB20ASCL!$B$66-CB20ASCL!$B$67-CB20ASCL!$B$70-CB20ASCL!$B$73-CB20ASCL!$B$83-CB20ASCL!$B$86-CB20ASCL!$B$93-CB20ASCL!$B$96-CB20ASCL!$B$99-CB20ASCL!$B$105-CB20ASCL!$B$106,5)","v":0},{"$f":"ROUND(CB20ASCL!$C$115-CB20ASCL!$C$66-CB20ASCL!$C$67-CB20ASCL!$C$70-CB20ASCL!$C$73-CB20ASCL!$C$83-CB20ASCL!$C$86-CB20ASCL!$C$93-CB20ASCL!$C$96-CB20ASCL!$C$99-CB20ASCL!$C$105-CB20ASCL!$C$106,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$115-CB20ASCL!$D$66-CB20ASCL!$D$67-CB20ASCL!$D$70-CB20ASCL!$D$73-CB20ASCL!$D$83-CB20ASCL!$D$86-CB20ASCL!$D$93-CB20ASCL!$D$96-CB20ASCL!$D$99-CB20ASCL!$D$105-CB20ASCL!$D$106,5)","v":0},{"$f":"ROUND(CB20ASCL!$E$115-CB20ASCL!$E$66-CB20ASCL!$E$67-CB20ASCL!$E$70-CB20ASCL!$E$73-CB20ASCL!$E$83-CB20ASCL!$E$86-CB20ASCL!$E$93-CB20ASCL!$E$96-CB20ASCL!$E$99-CB20ASCL!$E$105-CB20ASCL!$E$106,5)","v":0}]
[]
["1312 = 131201 + 131202",{"$f":"ROUND(CB20ASCL!$B$116-CB20ASCL!$B$117-CB20ASCL!$B$118,5)","v":0},{"$f":"ROUND(CB20ASCL!$C$116-CB20ASCL!$C$117-CB20ASCL!$C$118,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$116-CB20ASCL!$D$117-CB20ASCL!$D$118,5)","v":0},{"$f":"ROUND(CB20ASCL!$E$116-CB20ASCL!$E$117-CB20ASCL!$E$118,5)","v":0}]
["13. TOTAL INVESTMENTS",{"$f":"ROUND(CB20ASCL!$B$119-CB20ASCL!$B$66-CB20ASCL!$B$67-CB20ASCL!$B$70-CB20ASCL!$B$73-CB20ASCL!$B$83-CB20ASCL!$B$86-CB20ASCL!$B$93-CB20ASCL!$B$96-CB20ASCL!$B$99-CB20ASCL!$B$105-CB20ASCL!$B$106+CB20ASCL!$B$116,5)","v":0},{"$f":"ROUND(CB20ASCL!$C$119-CB20ASCL!$C$66-CB20ASCL!$C$67-CB20ASCL!$C$70-CB20ASCL!$C$73-CB20ASCL!$C$83-CB20ASCL!$C$86-CB20ASCL!$C$93-CB20ASCL!$C$96-CB20ASCL!$C$99-CB20ASCL!$C$105-CB20ASCL!$C$106+CB20ASCL!$C$116,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$119-CB20ASCL!$D$66-CB20ASCL!$D$67-CB20ASCL!$D$70-CB20ASCL!$D$73-CB20ASCL!$D$83-CB20ASCL!$D$86-CB20ASCL!$D$93-CB20ASCL!$D$96-CB20ASCL!$D$99-CB20ASCL!$D$105-CB20ASCL!$D$106+CB20ASCL!$D$116,5)","v":0},{"$f":"ROUND(CB20ASCL!$E$119-CB20ASCL!$E$66-CB20ASCL!$E$67-CB20ASCL!$E$70-CB20ASCL!$E$73-CB20ASCL!$E$83-CB20ASCL!$E$86-CB20ASCL!$E$93-CB20ASCL!$E$96-CB20ASCL!$E$99-CB20ASCL!$E$105-CB20ASCL!$E$106+CB20ASCL!$E$116,5)","v":0}]
[]
[null,"PAGES 6-9"]
[null,"ALL",null,null,null,{"$f":"SUM(COUNTIF(B76:B137,{\">0.00001\",\"<-0.00001\"}))","v":0}]
["14. TOTAL LOANS (PAGE 1)-TOTAL LOANS (PAGES 6-9)",{"$f":"ROUND(CB20ASCL!$B$296-CB20ASCL!$B$8,5)","v":0}]
[]
["140101 = 14010101 TO 14010108",{"$f":"ROUND(CB20ASCL!$B$122-CB20ASCL!$B$123-CB20ASCL!$B$124-CB20ASCL!$B$125-CB20ASCL!$B$126-CB20ASCL!$B$130-CB20ASCL!$B$131-CB20ASCL!$B$132-CB20ASCL!$B$135,5)","v":0}]
["14010104 = 1401010401 TO 1401010403",{"$f":"ROUND(CB20ASCL!$B$126-CB20ASCL!$B$127-CB20ASCL!$B$128-CB20ASCL!$B$129,5)","v":0}]
["14010107 = 1401010701 + 1401010702",{"$f":"ROUND(CB20ASCL!$B$132-CB20ASCL!$B$133-CB20ASCL!$B$134,5)","v":0}]
[]
["140102 = 14010201 TO 14010208",{"$f":"ROUND(CB20ASCL!$B$136-CB20ASCL!$B$137-CB20ASCL!$B$138-CB20ASCL!$B$139-CB20ASCL!$B$140-CB20ASCL!$B$144-CB20ASCL!$B$145-CB20ASCL!$B$146-CB20ASCL!$B$149,5)","v":0}]
["14010204 = 1401020401 TO 1401020403",{"$f":"ROUND(CB20ASCL!$B$140-CB20ASCL!$B$141-CB20ASCL!$B$142-CB20ASCL!$B$143,5)","v":0}]
["14010207 = 1401020701 + 1401020702",{"$f":"ROUND(CB20ASCL!$B$146-CB20ASCL!$B$147-CB20ASCL!$B$148,5)","v":0}]
[]
["140103 = 14010301 TO 14010308",{"$f":"ROUND(CB20ASCL!$B$150-CB20ASCL!$B$151-CB20ASCL!$B$152-CB20ASCL!$B$153-CB20ASCL!$B$154-CB20ASCL!$B$158-CB20ASCL!$B$159-CB20ASCL!$B$160-CB20ASCL!$B$163,5)","v":0}]
["14010304 = 1401030401 TO 1401030403",{"$f":"ROUND(CB20ASCL!$B$154-CB20ASCL!$B$155-CB20ASCL!$B$156-CB20ASCL!$B$157,5)","v":0}]
["14010307 = 1401030701 + 1401030702",{"$f":"ROUND(CB20ASCL!$B$160-CB20ASCL!$B$161-CB20ASCL!$B$162,5)","v":0}]
[]
["140104 = 14010401 TO 14010408",{"$f":"ROUND(CB20ASCL!$B$164-CB20ASCL!$B$165-CB20ASCL!$B$166-CB20ASCL!$B$167-CB20ASCL!$B$168-CB20ASCL!$B$172-CB20ASCL!$B$173-CB20ASCL!$B$174-CB20ASCL!$B$177,5)","v":0}]
["14010404 = 1401040401 TO 1401040403",{"$f":"ROUND(CB20ASCL!$B$168-CB20ASCL!$B$169-CB20ASCL!$B$170-CB20ASCL!$B$171,5)","v":0}]
["14010407 = 1401040701 + 1401040702",{"$f":"ROUND(CB20ASCL!$B$174-CB20ASCL!$B$175-CB20ASCL!$B$176,5)","v":0}]
[]
["140105 = 14010501 TO 14010508",{"$f":"ROUND(CB20ASCL!$B$178-CB20ASCL!$B$179-CB20ASCL!$B$180-CB20ASCL!$B$181-CB20ASCL!$B$182-CB20ASCL!$B$186-CB20ASCL!$B$187-CB20ASCL!$B$188-CB20ASCL!$B$191,5)","v":0}]
["14010504 = 1401050401 TO 1401050403",{"$f":"ROUND(CB20ASCL!$B$182-CB20ASCL!$B$183-CB20ASCL!$B$184-CB20ASCL!$B$185,5)","v":0}]
["14010507 = 1401050701 + 1401050702",{"$f":"ROUND(CB20ASCL!$B$188-CB20ASCL!$B$189-CB20ASCL!$B$190,5)","v":0}]
[]
["140106 = 14010601 TO 14010608",{"$f":"ROUND(CB20ASCL!$B$192-CB20ASCL!$B$193-CB20ASCL!$B$194-CB20ASCL!$B$195-CB20ASCL!$B$196-CB20ASCL!$B$200-CB20ASCL!$B$201-CB20ASCL!$B$202-CB20ASCL!$B$205,5)","v":0}]
["14010604 = 1401060401 TO 1401060403",{"$f":"ROUND(CB20ASCL!$B$196-CB20ASCL!$B$197-CB20ASCL!$B$198-CB20ASCL!$B$199,5)","v":0}]
["14010607 = 1401060701 + 1401060702",{"$f":"ROUND(CB20ASCL!$B$202-CB20ASCL!$B$203-CB20ASCL!$B$204,5)","v":0}]
[]
["1401 = 140101 TO 140106",{"$f":"ROUND(CB20ASCL!$B$121-CB20ASCL!$B$122-CB20ASCL!$B$136-CB20ASCL!$B$150-CB20ASCL!$B$164-CB20ASCL!$B$178-CB20ASCL!$B$192,5)","v":0}]
[]
["140201 = 14020101 TO 14020108",{"$f":"ROUND(CB20ASCL!$B$207-CB20ASCL!$B$208-CB20ASCL!$B$209-CB20ASCL!$B$210-CB20ASCL!$B$211-CB20ASCL!$B$215-CB20ASCL!$B$216-CB20ASCL!$B$217-CB20ASCL!$B$220,5)","v":0}]
["14020104 = 1402010401 TO 1402010403",{"$f":"ROUND(CB20ASCL!$B$211-CB20ASCL!$B$212-CB20ASCL!$B$213-CB20ASCL!$B$214,5)","v":0}]
["14020107 = 1402010701 + 1402010702",{"$f":"ROUND(CB20ASCL!$B$217-CB20ASCL!$B$218-CB20ASCL!$B$219,5)","v":0}]
[]
["140202 = 14020201 TO 14020208",{"$f":"ROUND(CB20ASCL!$B$221-CB20ASCL!$B$222-CB20ASCL!$B$223-CB20ASCL!$B$224-CB20ASCL!$B$225-CB20ASCL!$B$229-CB20ASCL!$B$230-CB20ASCL!$B$231-CB20ASCL!$B$234,5)","v":0}]
["14020204 = 1402020401 TO 1402020403",{"$f":"ROUND(CB20ASCL!$B$225-CB20ASCL!$B$226-CB20ASCL!$B$227-CB20ASCL!$B$228,5)","v":0}]
["14020207 = 1402020701 + 1402020702",{"$f":"ROUND(CB20ASCL!$B$231-CB20ASCL!$B$232-CB20ASCL!$B$233,5)","v":0}]
[]
["140203 = 14020301 TO 14020308",{"$f":"ROUND(CB20ASCL!$B$235-CB20ASCL!$B$236-CB20ASCL!$B$237-CB20ASCL!$B$238-CB20ASCL!$B$239-CB20ASCL!$B$243-CB20ASCL!$B$244-CB20ASCL!$B$245-CB20ASCL!$B$248,5)","v":0}]
["14020304 = 1402030401 TO 1402030403",{"$f":"ROUND(CB20ASCL!$B$239-CB20ASCL!$B$240-CB20ASCL!$B$241-CB20ASCL!$B$242,5)","v":0}]
["14020307 = 1402030701 + 1402030702",{"$f":"ROUND(CB20ASCL!$B$245-CB20ASCL!$B$246-CB20ASCL!$B$247,5)","v":0}]
[]
["1402 = 140201 TO 140203",{"$f":"ROUND(CB20ASCL!$B$206-CB20ASCL!$B$207-CB20ASCL!$B$221-CB20ASCL!$B$235,5)","v":0}]
[]
["140301 = 14030101 TO 14030108",{"$f":"ROUND(CB20ASCL!$B$250-CB20ASCL!$B$251-CB20ASCL!$B$252-CB20ASCL!$B$253-CB20ASCL!$B$254-CB20ASCL!$B$258-CB20ASCL!$B$259-CB20ASCL!$B$260-CB20ASCL!$B$263,5)","v":0}]
["14030104 = 1403010401 TO 1403010403",{"$f":"ROUND(CB20ASCL!$B$254-CB20ASCL!$B$255-CB20ASCL!$B$256-CB20ASCL!$B$257,5)","v":0}]
["14030107 = 1403010701 + 1403010702",{"$f":"ROUND(CB20ASCL!$B$260-CB20ASCL!$B$261-CB20ASCL!$B$262,5)","v":0}]
[]
["140302 = 14030201 TO 14030208",{"$f":"ROUND(CB20ASCL!$B$264-CB20ASCL!$B$265-CB20ASCL!$B$266-CB20ASCL!$B$267-CB20ASCL!$B$268-CB20ASCL!$B$272-CB20ASCL!$B$273-CB20ASCL!$B$274-CB20ASCL!$B$277,5)","v":0}]
["14030204 = 1403020401 TO 1403020403",{"$f":"ROUND(CB20ASCL!$B$268-CB20ASCL!$B$269-CB20ASCL!$B$270-CB20ASCL!$B$271,5)","v":0}]
["14030207 = 1403020701 + 1403020702",{"$f":"ROUND(CB20ASCL!$B$274-CB20ASCL!$B$275-CB20ASCL!$B$276,5)","v":0}]
[]
["1403 = 140301 + 140302",{"$f":"ROUND(CB20ASCL!$B$249-CB20ASCL!$B$250-CB20ASCL!$B$264,5)","v":0}]
[]
["1404 = 140401 TO 140408",{"$f":"ROUND(CB20ASCL!$B$278-CB20ASCL!$B$279-CB20ASCL!$B$280-CB20ASCL!$B$281-CB20ASCL!$B$282-CB20ASCL!$B$286-CB20ASCL!$B$287-CB20ASCL!$B$288-CB20ASCL!$B$291,5)","v":0}]
["140404 = 14040401 TO 14040403",{"$f":"ROUND(CB20ASCL!$B$282-CB20ASCL!$B$283-CB20ASCL!$B$284-CB20ASCL!$B$285,5)","v":0}]
["140407 = 14040701 + 14040702",{"$f":"ROUND(CB20ASCL!$B$288-CB20ASCL!$B$289-CB20ASCL!$B$290,5)","v":0}]
[]
["TOTAL LOANS (SUM 1401 TO 1404)",{"$f":"ROUND(CB20ASCL!$B$292-CB20ASCL!$B$121-CB20ASCL!$B$206-CB20ASCL!$B$249-CB20ASCL!$B$278,5)","v":0}]
[]
["1409 = 140901 + 140902",{"$f":"ROUND(CB20ASCL!$B$293-CB20ASCL!$B$294-CB20ASCL!$B$295,5)","v":0}]
[]
["14. TOTAL LOANS (NET) = TOTAL LOANS (SUM 1401 TO 1404) - 1409",{"$f":"ROUND(CB20ASCL!$B$296-CB20ASCL!$B$292+CB20ASCL!$B$293,5)","v":0}]
[]
[null,"PAGE 10"]
[null,null,null,null,null,{"$f":"SUM(COUNTIF(B142:F155,{\">0.00001\",\"<-0.00001\"}))","v":0}]
[null,"R. TT","R. FOR","NR. TT","NR. FOR","ALL"]
[]
["15. CUSTOMERS LIABILITIES (PAGE 1)-CUSTOMERS LIABILITIES (PAGE 10)",null,null,{"$f":"ROUND(CB20ASCL!$C$9-CB20ASCL!$D$309,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$9-CB20ASCL!$E$309,5)","v":0},{"$f":"ROUND(CB20ASCL!$B$9-CB20ASCL!$B$309-CB20ASCL!$C$309-CB20ASCL!$D$309-CB20ASCL!$E$309,5)","v":0}]
[]
["1502 = 150201 TO 150204",{"$f":"ROUND(CB20ASCL!$B$299-CB20ASCL!$B$300-CB20ASCL!$B$301-CB20ASCL!$B$302-CB20ASCL!$B$303,5)","v":0},{"$f":"ROUND(CB20ASCL!$C$299-CB20ASCL!$C$300-CB20ASCL!$C$301-CB20ASCL!$C$302-CB20ASCL!$C$303,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$299-CB20ASCL!$D$300-CB20ASCL!$D$301-CB20ASCL!$D$302-CB20ASCL!$D$303,5)","v":0},{"$f":"ROUND(CB20ASCL!$E$299-CB20ASCL!$E$300-CB20ASCL!$E$301-CB20ASCL!$E$302-CB20ASCL!$E$303,5)","v":0}]
["15. TOTAL ",{"$f":"ROUND(CB20ASCL!$B$309-CB20ASCL!$B$298-CB20ASCL!$B$299-CB20ASCL!$B$304-CB20ASCL!$B$305-CB20ASCL!$B$306-CB20ASCL!$B$307-CB20ASCL!$B$308,5)","v":0},{"$f":"ROUND(CB20ASCL!$C$309-CB20ASCL!$C$298-CB20ASCL!$C$299-CB20ASCL!$C$304-CB20ASCL!$C$305-CB20ASCL!$C$306-CB20ASCL!$C$307-CB20ASCL!$C$308,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$309-CB20ASCL!$D$298-CB20ASCL!$D$299-CB20ASCL!$D$304-CB20ASCL!$D$305-CB20ASCL!$D$306-CB20ASCL!$D$307-CB20ASCL!$D$308,5)","v":0},{"$f":"ROUND(CB20ASCL!$E$309-CB20ASCL!$E$298-CB20ASCL!$E$299-CB20ASCL!$E$304-CB20ASCL!$E$305-CB20ASCL!$E$306-CB20ASCL!$E$307-CB20ASCL!$E$308,5)","v":0}]
[]
["16. EQUITY IN SUBSIDIARIES & AFFILIATES (PAGE 1)-EQUITY IN SUBSIDIAIRES & AFFILIATES (PAGE 10)",null,null,{"$f":"ROUND(CB20ASCL!$C$10-CB20ASCL!$D$360,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$10-CB20ASCL!$E$360,5)","v":0},{"$f":"ROUND(CB20ASCL!$B$10-CB20ASCL!$B$360-CB20ASCL!$C$360-CB20ASCL!$D$360-CB20ASCL!$E$360,5)","v":0}]
[]
["1601 = 160101 + 160102",{"$f":"ROUND(CB20ASCL!$B$310-CB20ASCL!$B$311-CB20ASCL!$B$312,5)","v":0},{"$f":"ROUND(CB20ASCL!$C$310-CB20ASCL!$C$311-CB20ASCL!$C$312,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$310-CB20ASCL!$D$311-CB20ASCL!$D$312,5)","v":0},{"$f":"ROUND(CB20ASCL!$E$310-CB20ASCL!$E$311-CB20ASCL!$E$312,5)","v":0}]
["1602 = 160201 + 160202",{"$f":"ROUND(CB20ASCL!$B$313-CB20ASCL!$B$314-CB20ASCL!$B$317,5)","v":0},{"$f":"ROUND(CB20ASCL!$C$313-CB20ASCL!$C$314-CB20ASCL!$C$317,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$313-CB20ASCL!$D$317,5)","v":0},{"$f":"ROUND(CB20ASCL!$E$313-CB20ASCL!$E$317,5)","v":0}]
["160201 = 16020101 + 16020102",{"$f":"ROUND(CB20ASCL!$B$314-CB20ASCL!$B$315-CB20ASCL!$B$316,5)","v":0},{"$f":"ROUND(CB20ASCL!$C$314-CB20ASCL!$C$315-CB20ASCL!$C$316,5)","v":0}]
["160202 = 16020201 + 16020202",{"$f":"ROUND(CB20ASCL!$B$317-CB20ASCL!$B$318-CB20ASCL!$B$319,5)","v":0},{"$f":"ROUND(CB20ASCL!$C$317-CB20ASCL!$C$318-CB20ASCL!$C$319,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$317-CB20ASCL!$D$318-CB20ASCL!$D$319,5)","v":0},{"$f":"ROUND(CB20ASCL!$E$317-CB20ASCL!$E$318-CB20ASCL!$E$319,5)","v":0}]
["1603 = 160301 + 160302",{"$f":"ROUND(CB20ASCL!$B$320-CB20ASCL!$B$321-CB20ASCL!$B$322,5)","v":0},{"$f":"ROUND(CB20ASCL!$C$320-CB20ASCL!$C$321-CB20ASCL!$C$322,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$320-CB20ASCL!$D$321-CB20ASCL!$D$322,5)","v":0},{"$f":"ROUND(CB20ASCL!$E$320-CB20ASCL!$E$321-CB20ASCL!$E$322,5)","v":0}]
["1609 = 160901 + 160902",{"$f":"ROUND(CB20ASCL!$B$323-CB20ASCL!$B$324-CB20ASCL!$B$342,5)","v":0},{"$f":"ROUND(CB20ASCL!$C$323-CB20ASCL!$C$324-CB20ASCL!$C$342,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$323-CB20ASCL!$D$324-CB20ASCL!$D$342,5)","v":0},{"$f":"ROUND(CB20ASCL!$E$323-CB20ASCL!$E$324-CB20ASCL!$E$342,5)","v":0}]
["16. TOTAL ",{"$f":"ROUND(CB20ASCL!$B$360-CB20ASCL!$B$310-CB20ASCL!$B$313-CB20ASCL!$B$320-CB20ASCL!$B$323,5)","v":0},{"$f":"ROUND(CB20ASCL!$C$360-CB20ASCL!$C$310-CB20ASCL!$C$313-CB20ASCL!$C$320-CB20ASCL!$C$323,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$360-CB20ASCL!$D$310-CB20ASCL!$D$313-CB20ASCL!$D$320-CB20ASCL!$D$323,5)","v":0},{"$f":"ROUND(CB20ASCL!$E$360-CB20ASCL!$E$310-CB20ASCL!$E$313-CB20ASCL!$E$320-CB20ASCL!$E$323,5)","v":0}]
[]
[null,"PAGE 11"]
[null,null,null,null,null,{"$f":"SUM(COUNTIF(B161:F176,{\">0.00001\",\"<-0.00001\"}))","v":0}]
[null,"R. TT","R. FOR","NR. TT","NR. FOR","ALL"]
[]
["17. ACCOUNTS RECEIVABLES (PAGE 1)-ACCOUNTS RECEIVABLES (PAGE 11)",null,null,{"$f":"ROUND(CB20ASCL!$C$11-CB20ASCL!$D$395,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$11-CB20ASCL!$E$395,5)","v":0},{"$f":"ROUND(CB20ASCL!$B$11-CB20ASCL!$B$395-CB20ASCL!$C$395-CB20ASCL!$D$395-CB20ASCL!$E$395,5)","v":0}]
[]
["1701 = 170101 TO 170104",{"$f":"ROUND(CB20ASCL!$B$361-CB20ASCL!$B$362-CB20ASCL!$B$363-CB20ASCL!$B$364-CB20ASCL!$B$365,5)","v":0},{"$f":"ROUND(CB20ASCL!$C$361-CB20ASCL!$C$362-CB20ASCL!$C$363-CB20ASCL!$C$364-CB20ASCL!$C$365,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$361-CB20ASCL!$D$362-CB20ASCL!$D$363-CB20ASCL!$D$364-CB20ASCL!$D$365,5)","v":0},{"$f":"ROUND(CB20ASCL!$E$361-CB20ASCL!$E$362-CB20ASCL!$E$363-CB20ASCL!$E$364-CB20ASCL!$E$365,5)","v":0}]
["170104 = 17010401 + 17010402",{"$f":"ROUND(CB20ASCL!$B$365-CB20ASCL!$B$366-CB20ASCL!$B$367,5)","v":0},{"$f":"ROUND(CB20ASCL!$C$365-CB20ASCL!$C$366-CB20ASCL!$C$367,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$365-CB20ASCL!$D$366-CB20ASCL!$D$367,5)","v":0},{"$f":"ROUND(CB20ASCL!$E$365-CB20ASCL!$E$366-CB20ASCL!$E$367,5)","v":0}]
["1709 = 170901 + 170902",{"$f":"ROUND(CB20ASCL!$B$392-CB20ASCL!$B$393-CB20ASCL!$B$394,5)","v":0},{"$f":"ROUND(CB20ASCL!$C$392-CB20ASCL!$C$393-CB20ASCL!$C$394,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$392-CB20ASCL!$D$393-CB20ASCL!$D$394,5)","v":0},{"$f":"ROUND(CB20ASCL!$E$392-CB20ASCL!$E$393-CB20ASCL!$E$394,5)","v":0}]
["17. TOTAL",{"$f":"ROUND(CB20ASCL!$B$395-CB20ASCL!$B$361-CB20ASCL!$B$368-CB20ASCL!$B$369-CB20ASCL!$B$370-CB20ASCL!$B$371-CB20ASCL!$B$372-CB20ASCL!$B$373-CB20ASCL!$B$374+CB20ASCL!$B$392,5)","v":0},{"$f":"ROUND(CB20ASCL!$C$395-CB20ASCL!$C$361-CB20ASCL!$C$368-CB20ASCL!$C$369-CB20ASCL!$C$370-CB20ASCL!$C$371-CB20ASCL!$C$372-CB20ASCL!$C$373-CB20ASCL!$C$374+CB20ASCL!$C$392,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$395-CB20ASCL!$D$361-CB20ASCL!$D$368-CB20ASCL!$D$369-CB20ASCL!$D$370-CB20ASCL!$D$371-CB20ASCL!$D$372-CB20ASCL!$D$373-CB20ASCL!$D$374+CB20ASCL!$D$392,5)","v":0},{"$f":"ROUND(CB20ASCL!$E$395-CB20ASCL!$E$361-CB20ASCL!$E$368-CB20ASCL!$E$369-CB20ASCL!$E$370-CB20ASCL!$E$371-CB20ASCL!$E$372-CB20ASCL!$E$373-CB20ASCL!$E$374+CB20ASCL!$E$392,5)","v":0}]
[]
["18. FIXED ASSETS (PAGE 1)-FIXED ASSETS (PAGE 11)",null,null,null,null,{"$f":"ROUND(CB20ASCL!$B$12-CB20ASCL!$B$403-CB20ASCL!$C$403,5)","v":0}]
[]
["1809 = 180901 + 180902",{"$f":"ROUND(CB20ASCL!$B$400-CB20ASCL!$B$401-CB20ASCL!$B$402,5)","v":0},{"$f":"ROUND(CB20ASCL!$C$400-CB20ASCL!$C$401-CB20ASCL!$C$402,5)","v":0}]
["18. TOTAL",{"$f":"ROUND(CB20ASCL!$B$403-CB20ASCL!$B$397-CB20ASCL!$B$398-CB20ASCL!$B$399+CB20ASCL!$B$400,5)","v":0},{"$f":"ROUND(CB20ASCL!$C$403-CB20ASCL!$C$397-CB20ASCL!$C$398-CB20ASCL!$C$399+CB20ASCL!$C$400,5)","v":0}]
[]
["19. PREPAID EXPENSES & OTHER ASSETS (PAGE 1)-PREPAID EXPENSES & OTHER ASSETS  (PAGE 11)",null,null,null,null,{"$f":"ROUND(CB20ASCL!$B$13-CB20ASCL!$B$438-CB20ASCL!$C$438-CB20ASCL!$D$438-CB20ASCL!$E$438,5)","v":0}]
[]
["1902 = 190201 + 190202",{"$f":"ROUND(CB20ASCL!$B$406-CB20ASCL!$B$407-CB20ASCL!$B$408,5)","v":0},{"$f":"ROUND(CB20ASCL!$C$406-CB20ASCL!$C$407-CB20ASCL!$C$408,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$406-CB20ASCL!$D$407-CB20ASCL!$D$408,5)","v":0},{"$f":"ROUND(CB20ASCL!$E$406-CB20ASCL!$E$407-CB20ASCL!$E$408,5)","v":0}]
["19. TOTAL",{"$f":"ROUND(CB20ASCL!$B$438-CB20ASCL!$B$405-CB20ASCL!$B$406-CB20ASCL!$B$409-CB20ASCL!$B$410,5)","v":0},{"$f":"ROUND(CB20ASCL!$C$438-CB20ASCL!$C$405-CB20ASCL!$C$406-CB20ASCL!$C$409-CB20ASCL!$C$410,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$438-CB20ASCL!$D$405-CB20ASCL!$D$406-CB20ASCL!$D$409-CB20ASCL!$D$410,5)","v":0},{"$f":"ROUND(CB20ASCL!$E$438-CB20ASCL!$E$405-CB20ASCL!$E$406-CB20ASCL!$E$409-CB20ASCL!$E$410,5)","v":0}]
[]
[null,"PAGES 12-16"]
[null,null,null,null,null,{"$f":"SUM(COUNTIF(B182:F265,{\">0.00001\",\"<-0.00001\"}))","v":0}]
[null,"R. TT","R. FOR","NR. TT","NR. FOR","ALL"]
[]
["2101. DEMAND DEPOSITS (PAGE 1)-DEMAND DEPOSITS (PAGES 12 & 21)",null,null,{"$f":"ROUND(CB20ASCL!$C$16-CB20ASCL!$D$815,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$16-CB20ASCL!$E$815,5)","v":0},{"$f":"ROUND(CB20ASCL!$B$16-CB20ASCL!$B$440,5)","v":0}]
[null,"ALL"]
["210101 = 21010101 TO 21010108",{"$f":"ROUND(CB20ASCL!$B$441-CB20ASCL!$B$442-CB20ASCL!$B$443-CB20ASCL!$B$444-CB20ASCL!$B$445-CB20ASCL!$B$449-CB20ASCL!$B$450-CB20ASCL!$B$453-CB20ASCL!$B$456,5)","v":0}]
["21010104 = 2101010401 TO  2101010403",{"$f":"ROUND(CB20ASCL!$B$445-CB20ASCL!$B$446-CB20ASCL!$B$447-CB20ASCL!$B$448,5)","v":0}]
["21010106 = 2101010601 + 2101010602",{"$f":"ROUND(CB20ASCL!$B$450-CB20ASCL!$B$451-CB20ASCL!$B$452,5)","v":0}]
["21010107 = 2101010701 + 2101010702",{"$f":"ROUND(CB20ASCL!$B$453-CB20ASCL!$B$454-CB20ASCL!$B$455,5)","v":0}]
[]
["210102 = 21010201 TO 21010208",{"$f":"ROUND(CB20ASCL!$B$457-CB20ASCL!$B$458-CB20ASCL!$B$459-CB20ASCL!$B$460-CB20ASCL!$B$461-CB20ASCL!$B$465-CB20ASCL!$B$466-CB20ASCL!$B$469-CB20ASCL!$B$472,5)","v":0}]
["21010204 = 2101020401 TO 2101020403",{"$f":"ROUND(CB20ASCL!$B$461-CB20ASCL!$B$462-CB20ASCL!$B$463-CB20ASCL!$B$464,5)","v":0}]
["21010206 = 2101020601 + 2101020602",{"$f":"ROUND(CB20ASCL!$B$466-CB20ASCL!$B$467-CB20ASCL!$B$468,5)","v":0}]
["21010207 = 2101020701 + 2101020702",{"$f":"ROUND(CB20ASCL!$B$469-CB20ASCL!$B$470-CB20ASCL!$B$471,5)","v":0}]
[]
["DEMAND 2101 = 210101 + 210102",{"$f":"ROUND(CB20ASCL!$B$440-CB20ASCL!$B$441-CB20ASCL!$B$457,5)","v":0}]
[]
[null,null,"R. FOR","NR. TT","NR. FOR","ALL"]
[]
["2102. SAVINGS DEPOSITS (PAGE 1)-SAVINGS DEPOSITS (PAGE 12 & 21)",null,null,{"$f":"ROUND(CB20ASCL!$C$17-CB20ASCL!$D$831,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$17-CB20ASCL!$E$831,5)","v":0},{"$f":"ROUND(CB20ASCL!$B$17-CB20ASCL!$B$473,5)","v":0}]
[]
["210201 = 21020101 TO 21020108",{"$f":"ROUND(CB20ASCL!$B$474-CB20ASCL!$B$475-CB20ASCL!$B$476-CB20ASCL!$B$477-CB20ASCL!$B$478-CB20ASCL!$B$482-CB20ASCL!$B$483-CB20ASCL!$B$486-CB20ASCL!$B$489,5)","v":0}]
["21020104 = 2102010401 TO 2102010403",{"$f":"ROUND(CB20ASCL!$B$478-CB20ASCL!$B$479-CB20ASCL!$B$480-CB20ASCL!$B$481,5)","v":0}]
["21020106 = 2102010601 + 2102010602",{"$f":"ROUND(CB20ASCL!$B$483-CB20ASCL!$B$484-CB20ASCL!$B$485,5)","v":0}]
["21020107 = 2102010701 + 2102010702",{"$f":"ROUND(CB20ASCL!$B$486-CB20ASCL!$B$487-CB20ASCL!$B$488,5)","v":0}]
[]
["210202 = 21020201 TO 21020208",{"$f":"ROUND(CB20ASCL!$B$490-CB20ASCL!$B$491-CB20ASCL!$B$492-CB20ASCL!$B$493-CB20ASCL!$B$494-CB20ASCL!$B$498-CB20ASCL!$B$499-CB20ASCL!$B$502-CB20ASCL!$B$505,5)","v":0}]
["21020204 = 2102020401 TO 2102020403",{"$f":"ROUND(CB20ASCL!$B$494-CB20ASCL!$B$495-CB20ASCL!$B$496-CB20ASCL!$B$497,5)","v":0}]
["21020206 = 2102020601 + 2102020602",{"$f":"ROUND(CB20ASCL!$B$499-CB20ASCL!$B$500-CB20ASCL!$B$501,5)","v":0}]
["21020207 = 2102020701 + 2102020702",{"$f":"ROUND(CB20ASCL!$B$502-CB20ASCL!$B$503-CB20ASCL!$B$504,5)","v":0}]
[]
["210203 = 21020301 TO 21020308",{"$f":"ROUND(CB20ASCL!$B$506-CB20ASCL!$B$507-CB20ASCL!$B$508-CB20ASCL!$B$509-CB20ASCL!$B$510-CB20ASCL!$B$514-CB20ASCL!$B$515-CB20ASCL!$B$518-CB20ASCL!$B$521,5)","v":0}]
["21020304 = 2102030401 TO 2102030403",{"$f":"ROUND(CB20ASCL!$B$510-CB20ASCL!$B$511-CB20ASCL!$B$512-CB20ASCL!$B$513,5)","v":0}]
["21020306 = 2102030601 + 2102030602",{"$f":"ROUND(CB20ASCL!$B$515-CB20ASCL!$B$516-CB20ASCL!$B$517,5)","v":0}]
["21020307 = 2102030701 + 2102030702",{"$f":"ROUND(CB20ASCL!$B$518-CB20ASCL!$B$519-CB20ASCL!$B$520,5)","v":0}]
[]
["SAVINGS 2102 = 210201 TO 210203",{"$f":"ROUND(CB20ASCL!$B$473-CB20ASCL!$B$474-CB20ASCL!$B$490-CB20ASCL!$B$506,5)","v":0}]
[]
[null,null,"R. FOR","NR. TT","NR. FOR","ALL"]
[]
["2103. DEMAND DEPOSITS (PAGE 1)-DEMAND DEPOSITS (PAGE 13 & 22)",null,null,{"$f":"ROUND(CB20ASCL!$C$18-CB20ASCL!$D$847,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$18-CB20ASCL!$E$847,5)","v":0},{"$f":"ROUND(CB20ASCL!$B$18-CB20ASCL!$B$522,5)","v":0}]
[null,"ALL"]
["210301 = 21030101 TO 21030108",{"$f":"ROUND(CB20ASCL!$B$523-CB20ASCL!$B$524-CB20ASCL!$B$525-CB20ASCL!$B$526-CB20ASCL!$B$527-CB20ASCL!$B$531-CB20ASCL!$B$532-CB20ASCL!$B$535-CB20ASCL!$B$538,5)","v":0}]
["21030104 = 2103010401 TO 2103010403",{"$f":"ROUND(CB20ASCL!$B$527-CB20ASCL!$B$528-CB20ASCL!$B$529-CB20ASCL!$B$530,5)","v":0}]
["21030106 = 2103010601 + 2103010602",{"$f":"ROUND(CB20ASCL!$B$532-CB20ASCL!$B$533-CB20ASCL!$B$534,5)","v":0}]
["21030107 = 2103010701 + 2103010702",{"$f":"ROUND(CB20ASCL!$B$535-CB20ASCL!$B$536-CB20ASCL!$B$537,5)","v":0}]
[]
["210302 = 21030201 TO 21030208",{"$f":"ROUND(CB20ASCL!$B$539-CB20ASCL!$B$540-CB20ASCL!$B$541-CB20ASCL!$B$542-CB20ASCL!$B$543-CB20ASCL!$B$547-CB20ASCL!$B$548-CB20ASCL!$B$551-CB20ASCL!$B$554,5)","v":0}]
["21030204 = 2103020401 TO 2103020403",{"$f":"ROUND(CB20ASCL!$B$543-CB20ASCL!$B$544-CB20ASCL!$B$545-CB20ASCL!$B$546,5)","v":0}]
["21030206 = 2103020601 + 2103020602",{"$f":"ROUND(CB20ASCL!$B$548-CB20ASCL!$B$549-CB20ASCL!$B$550,5)","v":0}]
["21030207 = 2103020701 + 2103020702",{"$f":"ROUND(CB20ASCL!$B$551-CB20ASCL!$B$552-CB20ASCL!$B$553,5)","v":0}]
[]
["210303 = 21030301 TO 21030308",{"$f":"ROUND(CB20ASCL!$B$555-CB20ASCL!$B$556-CB20ASCL!$B$557-CB20ASCL!$B$558-CB20ASCL!$B$559-CB20ASCL!$B$563-CB20ASCL!$B$564-CB20ASCL!$B$567-CB20ASCL!$B$570,5)","v":0}]
["21030304 = 2103030401 TO 2103030403",{"$f":"ROUND(CB20ASCL!$B$559-CB20ASCL!$B$560-CB20ASCL!$B$561-CB20ASCL!$B$562,5)","v":0}]
["21030306 = 2103030601 + 2103030602",{"$f":"ROUND(CB20ASCL!$B$564-CB20ASCL!$B$565-CB20ASCL!$B$566,5)","v":0}]
["21030307 = 2103030701 + 2103030702",{"$f":"ROUND(CB20ASCL!$B$567-CB20ASCL!$B$568-CB20ASCL!$B$569,5)","v":0}]
[]
["210304 = 21030401 TO 21030408",{"$f":"ROUND(CB20ASCL!$B$571-CB20ASCL!$B$572-CB20ASCL!$B$573-CB20ASCL!$B$574-CB20ASCL!$B$575-CB20ASCL!$B$579-CB20ASCL!$B$580-CB20ASCL!$B$583-CB20ASCL!$B$586,5)","v":0}]
["21030404 = 2103040401 TO 2103040403",{"$f":"ROUND(CB20ASCL!$B$575-CB20ASCL!$B$576-CB20ASCL!$B$577-CB20ASCL!$B$578,5)","v":0}]
["21030406 = 2103040601 + 2103040602",{"$f":"ROUND(CB20ASCL!$B$580-CB20ASCL!$B$581-CB20ASCL!$B$582,5)","v":0}]
["21030407 = 2103040701 + 2103040702",{"$f":"ROUND(CB20ASCL!$B$583-CB20ASCL!$B$584-CB20ASCL!$B$585,5)","v":0}]
[]
["210305 = 21030501 TO 21030508",{"$f":"ROUND(CB20ASCL!$B$587-CB20ASCL!$B$588-CB20ASCL!$B$589-CB20ASCL!$B$590-CB20ASCL!$B$591-CB20ASCL!$B$595-CB20ASCL!$B$596-CB20ASCL!$B$599-CB20ASCL!$B$602,5)","v":0}]
["21030504 = 2103050401 TO 2103050403",{"$f":"ROUND(CB20ASCL!$B$591-CB20ASCL!$B$592-CB20ASCL!$B$593-CB20ASCL!$B$594,5)","v":0}]
["21030506 = 2103050601 + 2103050602",{"$f":"ROUND(CB20ASCL!$B$596-CB20ASCL!$B$597-CB20ASCL!$B$598,5)","v":0}]
["21030507 = 2103050701 + 2103050702",{"$f":"ROUND(CB20ASCL!$B$599-CB20ASCL!$B$600-CB20ASCL!$B$601,5)","v":0}]
[]
["210306 = 21030601 TO 21030608",{"$f":"ROUND(CB20ASCL!$B$603-CB20ASCL!$B$604-CB20ASCL!$B$605-CB20ASCL!$B$606-CB20ASCL!$B$607-CB20ASCL!$B$611-CB20ASCL!$B$612-CB20ASCL!$B$615-CB20ASCL!$B$618,5)","v":0}]
["21030604 = 2103060401 TO 2103060403",{"$f":"ROUND(CB20ASCL!$B$607-CB20ASCL!$B$608-CB20ASCL!$B$609-CB20ASCL!$B$610,5)","v":0}]
["21030606 = 2103060601 + 2103060602",{"$f":"ROUND(CB20ASCL!$B$612-CB20ASCL!$B$613-CB20ASCL!$B$614,5)","v":0}]
["21030607 = 2103060701 + 2103060702",{"$f":"ROUND(CB20ASCL!$B$615-CB20ASCL!$B$616-CB20ASCL!$B$617,5)","v":0}]
[]
["210307 = 21030701 TO 21030708",{"$f":"ROUND(CB20ASCL!$B$619-CB20ASCL!$B$620-CB20ASCL!$B$621-CB20ASCL!$B$622-CB20ASCL!$B$623-CB20ASCL!$B$627-CB20ASCL!$B$628-CB20ASCL!$B$631-CB20ASCL!$B$634,5)","v":0}]
["21030704 = 2103070401 TO 2103070403",{"$f":"ROUND(CB20ASCL!$B$623-CB20ASCL!$B$624-CB20ASCL!$B$625-CB20ASCL!$B$626,5)","v":0}]
["21030706 = 2103070601 + 2103070602",{"$f":"ROUND(CB20ASCL!$B$628-CB20ASCL!$B$629-CB20ASCL!$B$630,5)","v":0}]
["21030707 = 2103070701 + 2103070702",{"$f":"ROUND(CB20ASCL!$B$631-CB20ASCL!$B$632-CB20ASCL!$B$633,5)","v":0}]
[]
["210308 = 21030801 TO 21030808",{"$f":"ROUND(CB20ASCL!$B$635-CB20ASCL!$B$636-CB20ASCL!$B$637-CB20ASCL!$B$638-CB20ASCL!$B$639-CB20ASCL!$B$643-CB20ASCL!$B$644-CB20ASCL!$B$647-CB20ASCL!$B$650,5)","v":0}]
["21030804 = 2103080401 TO 2103080403",{"$f":"ROUND(CB20ASCL!$B$639-CB20ASCL!$B$640-CB20ASCL!$B$641-CB20ASCL!$B$642,5)","v":0}]
["21030806 = 2103080601 + 2103080602",{"$f":"ROUND(CB20ASCL!$B$644-CB20ASCL!$B$645-CB20ASCL!$B$646,5)","v":0}]
["21030807 = 2103080701 + 2103080702",{"$f":"ROUND(CB20ASCL!$B$647-CB20ASCL!$B$648-CB20ASCL!$B$649,5)","v":0}]
[]
["2103  = 210301 TO 210308",{"$f":"ROUND(CB20ASCL!$B$522-CB20ASCL!$B$523-CB20ASCL!$B$539-CB20ASCL!$B$555-CB20ASCL!$B$571-CB20ASCL!$B$587-CB20ASCL!$B$603-CB20ASCL!$B$619-CB20ASCL!$B$635,5)","v":0}]
[]
["21. TOTAL DEPOSITS (21 = 2101 TO 2103)",{"$f":"ROUND(CB20ASCL!$B$651-CB20ASCL!$B$440-CB20ASCL!$B$473-CB20ASCL!$B$522,5)","v":0}]
[]
["21. TOTAL DEPOSITS (PAGE 1)-TOTAL DEPOSITS (PAGE 16 & 22)",null,null,{"$f":"ROUND(CB20ASCL!$C$15-CB20ASCL!$D$863,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$15-CB20ASCL!$E$863,5)","v":0},{"$f":"ROUND(CB20ASCL!$B$15-CB20ASCL!$B$651,5)","v":0}]
[]
[null,"PAGE 17"]
[null,null,null,null,null,{"$f":"SUM(COUNTIF(B270:F279,{\">0.00001\",\"<-0.00001\"}))","v":0}]
[null,"R. TT","R. FOR","NR. TT","NR. FOR","ALL"]
["2402 = 240201 + 240202",{"$f":"ROUND(CB20ASCL!$B$659-CB20ASCL!$B$660-CB20ASCL!$B$661,5)","v":0},{"$f":"ROUND(CB20ASCL!$C$659-CB20ASCL!$C$660-CB20ASCL!$C$661,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$659-CB20ASCL!$D$660-CB20ASCL!$D$661,5)","v":0},{"$f":"ROUND(CB20ASCL!$E$659-CB20ASCL!$E$660-CB20ASCL!$E$661,5)","v":0}]
["2403 = 240301 + 240302",{"$f":"ROUND(CB20ASCL!$B$662-CB20ASCL!$B$663-CB20ASCL!$B$664,5)","v":0},{"$f":"ROUND(CB20ASCL!$C$662-CB20ASCL!$C$663-CB20ASCL!$C$664,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$662-CB20ASCL!$D$663-CB20ASCL!$D$664,5)","v":0},{"$f":"ROUND(CB20ASCL!$E$662-CB20ASCL!$E$663-CB20ASCL!$E$664,5)","v":0}]
["24. TOTAL ",{"$f":"ROUND(CB20ASCL!$B$666-CB20ASCL!$B$658-CB20ASCL!$B$659-CB20ASCL!$B$662-CB20ASCL!$B$665,5)","v":0},{"$f":"ROUND(CB20ASCL!$C$666-CB20ASCL!$C$658-CB20ASCL!$C$659-CB20ASCL!$C$662-CB20ASCL!$C$665,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$666-CB20ASCL!$D$658-CB20ASCL!$D$659-CB20ASCL!$D$662-CB20ASCL!$D$665,5)","v":0},{"$f":"ROUND(CB20ASCL!$E$666-CB20ASCL!$E$658-CB20ASCL!$E$659-CB20ASCL!$E$662-CB20ASCL!$E$665,5)","v":0}]
[]
["2606 = 260601 TO 260604",{"$f":"ROUND(CB20ASCL!$B$672-CB20ASCL!$B$673-CB20ASCL!$B$674-CB20ASCL!$B$675-CB20ASCL!$B$676,5)","v":0},{"$f":"ROUND(CB20ASCL!$C$672-CB20ASCL!$C$673-CB20ASCL!$C$674-CB20ASCL!$C$675-CB20ASCL!$C$676,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$672-CB20ASCL!$D$673-CB20ASCL!$D$674-CB20ASCL!$D$675-CB20ASCL!$D$676,5)","v":0},{"$f":"ROUND(CB20ASCL!$E$672-CB20ASCL!$E$673-CB20ASCL!$E$674-CB20ASCL!$E$675-CB20ASCL!$E$676,5)","v":0}]
["2607 = 260701 + 260702",{"$f":"ROUND(CB20ASCL!$B$677-CB20ASCL!$B$678-CB20ASCL!$B$679,5)","v":0},{"$f":"ROUND(CB20ASCL!$C$677-CB20ASCL!$C$678-CB20ASCL!$C$679,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$677-CB20ASCL!$D$678-CB20ASCL!$D$679,5)","v":0},{"$f":"ROUND(CB20ASCL!$E$677-CB20ASCL!$E$678-CB20ASCL!$E$679,5)","v":0}]
["26.  TOTAL",{"$f":"ROUND(CB20ASCL!$B$684-CB20ASCL!$B$667-CB20ASCL!$B$668-CB20ASCL!$B$669-CB20ASCL!$B$670-CB20ASCL!$B$671-CB20ASCL!$B$672-CB20ASCL!$B$677-CB20ASCL!$B$680-CB20ASCL!$B$681-CB20ASCL!$B$682-CB20ASCL!$B$683,5)","v":0},{"$f":"ROUND(CB20ASCL!$C$684-CB20ASCL!$C$667-CB20ASCL!$C$668-CB20ASCL!$C$669-CB20ASCL!$C$670-CB20ASCL!$C$671-CB20ASCL!$C$672-CB20ASCL!$C$677-CB20ASCL!$C$680-CB20ASCL!$C$681-CB20ASCL!$C$682-CB20ASCL!$C$683,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$684-CB20ASCL!$D$668-CB20ASCL!$D$669-CB20ASCL!$D$670-CB20ASCL!$D$671-CB20ASCL!$D$672-CB20ASCL!$D$677-CB20ASCL!$D$680-CB20ASCL!$D$681-CB20ASCL!$D$682-CB20ASCL!$D$683,5)","v":0},{"$f":"ROUND(CB20ASCL!$E$684-CB20ASCL!$E$668-CB20ASCL!$E$669-CB20ASCL!$E$670-CB20ASCL!$E$671-CB20ASCL!$E$672-CB20ASCL!$E$677-CB20ASCL!$E$680-CB20ASCL!$E$681-CB20ASCL!$E$682-CB20ASCL!$E$683,5)","v":0}]
[]
["2703 = 270301 + 270302",{"$f":"ROUND(CB20ASCL!$B$687-CB20ASCL!$B$688-CB20ASCL!$B$689,5)","v":0},{"$f":"ROUND(CB20ASCL!$C$687-CB20ASCL!$C$688-CB20ASCL!$C$689,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$687-CB20ASCL!$D$688-CB20ASCL!$D$689,5)","v":0},{"$f":"ROUND(CB20ASCL!$E$687-CB20ASCL!$E$688-CB20ASCL!$E$689,5)","v":0}]
["27. TOTAL",{"$f":"ROUND(CB20ASCL!$B$709-CB20ASCL!$B$685-CB20ASCL!$B$686-CB20ASCL!$B$687-CB20ASCL!$B$690-CB20ASCL!$B$691,5)","v":0},{"$f":"ROUND(CB20ASCL!$C$709-CB20ASCL!$C$685-CB20ASCL!$C$686-CB20ASCL!$C$687-CB20ASCL!$C$690-CB20ASCL!$C$691,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$709-CB20ASCL!$D$685-CB20ASCL!$D$686-CB20ASCL!$D$687-CB20ASCL!$D$690-CB20ASCL!$D$691,5)","v":0},{"$f":"ROUND(CB20ASCL!$E$709-CB20ASCL!$E$685-CB20ASCL!$E$686-CB20ASCL!$E$687-CB20ASCL!$E$690-CB20ASCL!$E$691,5)","v":0}]
[]
[null,"PAGE 18"]
[null,null,null,null,null,{"$f":"SUM(COUNTIF(B284:F287,{\">0.00001\",\"<-0.00001\"}))","v":0}]
[]
["7201 = 720101 - 720102",{"$f":"ROUND(CB20ASCL!$B$711-CB20ASCL!$B$712-CB20ASCL!$B$710,5)","v":0},{"$f":"ROUND(CB20ASCL!$C$711-CB20ASCL!$C$712-CB20ASCL!$C$710,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$711-CB20ASCL!$D$712-CB20ASCL!$D$710,5)","v":0},{"$f":"ROUND(CB20ASCL!$E$711-CB20ASCL!$E$712-CB20ASCL!$E$710,5)","v":0}]
["7202 = 720201 - 720202",{"$f":"ROUND(CB20ASCL!$B$714-CB20ASCL!$B$715-CB20ASCL!$B$713,5)","v":0},{"$f":"ROUND(CB20ASCL!$C$714-CB20ASCL!$C$715-CB20ASCL!$C$713,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$714-CB20ASCL!$D$715-CB20ASCL!$D$713,5)","v":0},{"$f":"ROUND(CB20ASCL!$E$714-CB20ASCL!$E$715-CB20ASCL!$E$713,5)","v":0}]
["7203 = 720301 TO 720303",{"$f":"ROUND(CB20ASCL!$B$716-CB20ASCL!$B$717-CB20ASCL!$B$718-CB20ASCL!$B$719,5)","v":0},{"$f":"ROUND(CB20ASCL!$C$716-CB20ASCL!$C$717-CB20ASCL!$C$718-CB20ASCL!$C$719,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$716-CB20ASCL!$D$718-CB20ASCL!$D$719,5)","v":0},{"$f":"ROUND(CB20ASCL!$E$716-CB20ASCL!$E$718-CB20ASCL!$E$719,5)","v":0}]
["72. TOTAL",{"$f":"ROUND(CB20ASCL!$B$742-CB20ASCL!$B$710-CB20ASCL!$B$713-CB20ASCL!$B$716-CB20ASCL!$B$720-CB20ASCL!$B$721-CB20ASCL!$B$722-CB20ASCL!$B$723-CB20ASCL!$B$724,5)","v":0},{"$f":"ROUND(CB20ASCL!$C$742-CB20ASCL!$C$710-CB20ASCL!$C$713-CB20ASCL!$C$716-CB20ASCL!$C$720-CB20ASCL!$C$721-CB20ASCL!$C$722-CB20ASCL!$C$723-CB20ASCL!$C$724,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$742-CB20ASCL!$D$710-CB20ASCL!$D$713-CB20ASCL!$D$716-CB20ASCL!$D$720-CB20ASCL!$D$721-CB20ASCL!$D$722-CB20ASCL!$D$723-CB20ASCL!$D$724,5)","v":0},{"$f":"ROUND(CB20ASCL!$E$742-CB20ASCL!$E$710-CB20ASCL!$E$713-CB20ASCL!$E$716-CB20ASCL!$E$720-CB20ASCL!$E$721-CB20ASCL!$E$722-CB20ASCL!$E$723-CB20ASCL!$E$724,5)","v":0}]
[]
[null,"PAGES 21 & 22"]
[null,null,null,null,null,{"$f":"SUM(COUNTIF(B291:E310,{\">0.00001\",\"<-0.00001\"}))","v":0}]
["840104 = 84010401 TO 84010403",{"$f":"ROUND(CB20ASCL!$B$819-CB20ASCL!$B$820-CB20ASCL!$B$821-CB20ASCL!$B$822,5)","v":0},{"$f":"ROUND(CB20ASCL!$C$819-CB20ASCL!$C$820-CB20ASCL!$C$821-CB20ASCL!$C$822,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$819-CB20ASCL!$D$820,5)","v":0},{"$f":"ROUND(CB20ASCL!$E$819-CB20ASCL!$E$820,5)","v":0}]
["840106 = 84010601 + 84010602",{"$f":"ROUND(CB20ASCL!$B$824-CB20ASCL!$B$825-CB20ASCL!$B$826,5)","v":0},{"$f":"ROUND(CB20ASCL!$C$824-CB20ASCL!$C$825-CB20ASCL!$C$826,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$824-CB20ASCL!$D$826,5)","v":0},{"$f":"ROUND(CB20ASCL!$E$824-CB20ASCL!$E$826,5)","v":0}]
["840107 = 84010701 + 84010702",{"$f":"ROUND(CB20ASCL!$B$827-CB20ASCL!$B$828-CB20ASCL!$B$829,5)","v":0},{"$f":"ROUND(CB20ASCL!$C$827-CB20ASCL!$C$828-CB20ASCL!$C$829,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$827-CB20ASCL!$D$828-CB20ASCL!$D$829,5)","v":0},{"$f":"ROUND(CB20ASCL!$E$827-CB20ASCL!$E$828-CB20ASCL!$E$829,5)","v":0}]
["8401 - DEMAND DEPOSITS",{"$f":"ROUND(CB20ASCL!$B$815-CB20ASCL!$B$816-CB20ASCL!$B$817-CB20ASCL!$B$818-CB20ASCL!$B$819-CB20ASCL!$B$823-CB20ASCL!$B$824-CB20ASCL!$B$827-CB20ASCL!$B$830,5)","v":0},{"$f":"ROUND(CB20ASCL!$C$815-CB20ASCL!$C$816-CB20ASCL!$C$817-CB20ASCL!$C$818-CB20ASCL!$C$819-CB20ASCL!$C$823-CB20ASCL!$C$824-CB20ASCL!$C$827-CB20ASCL!$C$830,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$815-CB20ASCL!$D$816-CB20ASCL!$D$817-CB20ASCL!$D$818-CB20ASCL!$D$819-CB20ASCL!$D$823-CB20ASCL!$D$824-CB20ASCL!$D$827-CB20ASCL!$D$830,5)","v":0},{"$f":"ROUND(CB20ASCL!$E$815-CB20ASCL!$E$816-CB20ASCL!$E$817-CB20ASCL!$E$818-CB20ASCL!$E$819-CB20ASCL!$E$823-CB20ASCL!$E$824-CB20ASCL!$E$827-CB20ASCL!$E$830,5)","v":0}]
[]
["840204 = 84020401 TO 84020403",{"$f":"ROUND(CB20ASCL!$B$835-CB20ASCL!$B$836-CB20ASCL!$B$837-CB20ASCL!$B$838,5)","v":0},{"$f":"ROUND(CB20ASCL!$C$835-CB20ASCL!$C$836-CB20ASCL!$C$837-CB20ASCL!$C$838,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$835-CB20ASCL!$D$836,5)","v":0},{"$f":"ROUND(CB20ASCL!$E$835-CB20ASCL!$E$836,5)","v":0}]
["840206 = 84020601 + 84020602",{"$f":"ROUND(CB20ASCL!$B$840-CB20ASCL!$B$841-CB20ASCL!$B$842,5)","v":0},{"$f":"ROUND(CB20ASCL!$C$840-CB20ASCL!$C$841-CB20ASCL!$C$842,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$840-CB20ASCL!$D$842,5)","v":0},{"$f":"ROUND(CB20ASCL!$E$840-CB20ASCL!$E$842,5)","v":0}]
["840207 = 84020701 + 84020702",{"$f":"ROUND(CB20ASCL!$B$843-CB20ASCL!$B$844-CB20ASCL!$B$845,5)","v":0},{"$f":"ROUND(CB20ASCL!$C$843-CB20ASCL!$C$844-CB20ASCL!$C$845,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$843-CB20ASCL!$D$844-CB20ASCL!$D$845,5)","v":0},{"$f":"ROUND(CB20ASCL!$E$843-CB20ASCL!$E$844-CB20ASCL!$E$845,5)","v":0}]
["8402 - SAVINGS DEPOSITS",{"$f":"ROUND(CB20ASCL!$B$831-CB20ASCL!$B$832-CB20ASCL!$B$833-CB20ASCL!$B$834-CB20ASCL!$B$835-CB20ASCL!$B$839-CB20ASCL!$B$840-CB20ASCL!$B$843-CB20ASCL!$B$846,5)","v":0},{"$f":"ROUND(CB20ASCL!$C$831-CB20ASCL!$C$832-CB20ASCL!$C$833-CB20ASCL!$C$834-CB20ASCL!$C$835-CB20ASCL!$C$839-CB20ASCL!$C$840-CB20ASCL!$C$843-CB20ASCL!$C$846,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$831-CB20ASCL!$D$832-CB20ASCL!$D$833-CB20ASCL!$D$834-CB20ASCL!$D$835-CB20ASCL!$D$839-CB20ASCL!$D$840-CB20ASCL!$D$843-CB20ASCL!$D$846,5)","v":0},{"$f":"ROUND(CB20ASCL!$E$831-CB20ASCL!$E$832-CB20ASCL!$E$833-CB20ASCL!$E$834-CB20ASCL!$E$835-CB20ASCL!$E$839-CB20ASCL!$E$840-CB20ASCL!$E$843-CB20ASCL!$E$846,5)","v":0}]
[]
["840304 = 84030401 TO 84030403",{"$f":"ROUND(CB20ASCL!$B$851-CB20ASCL!$B$852-CB20ASCL!$B$853-CB20ASCL!$B$854,5)","v":0},{"$f":"ROUND(CB20ASCL!$C$851-CB20ASCL!$C$852-CB20ASCL!$C$853-CB20ASCL!$C$854,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$851-CB20ASCL!$D$852,5)","v":0},{"$f":"ROUND(CB20ASCL!$E$851-CB20ASCL!$E$852,5)","v":0}]
["840306 = 84030601 + 84030602",{"$f":"ROUND(CB20ASCL!$B$856-CB20ASCL!$B$857-CB20ASCL!$B$858,5)","v":0},{"$f":"ROUND(CB20ASCL!$C$856-CB20ASCL!$C$857-CB20ASCL!$C$858,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$856-CB20ASCL!$D$858,5)","v":0},{"$f":"ROUND(CB20ASCL!$E$856-CB20ASCL!$E$858,5)","v":0}]
["840307 = 84030701 + 84030702",{"$f":"ROUND(CB20ASCL!$B$859-CB20ASCL!$B$860-CB20ASCL!$B$861,5)","v":0},{"$f":"ROUND(CB20ASCL!$C$859-CB20ASCL!$C$860-CB20ASCL!$C$861,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$859-CB20ASCL!$D$860-CB20ASCL!$D$861,5)","v":0},{"$f":"ROUND(CB20ASCL!$E$859-CB20ASCL!$E$860-CB20ASCL!$E$861,5)","v":0}]
["8403 - TIME DEPOSITS",{"$f":"ROUND(CB20ASCL!$B$847-CB20ASCL!$B$848-CB20ASCL!$B$849-CB20ASCL!$B$850-CB20ASCL!$B$851-CB20ASCL!$B$855-CB20ASCL!$B$856-CB20ASCL!$B$859-CB20ASCL!$B$862,5)","v":0},{"$f":"ROUND(CB20ASCL!$C$847-CB20ASCL!$C$848-CB20ASCL!$C$849-CB20ASCL!$C$850-CB20ASCL!$C$851-CB20ASCL!$C$855-CB20ASCL!$C$856-CB20ASCL!$C$859-CB20ASCL!$C$862,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$847-CB20ASCL!$D$848-CB20ASCL!$D$849-CB20ASCL!$D$850-CB20ASCL!$D$851-CB20ASCL!$D$855-CB20ASCL!$D$856-CB20ASCL!$D$859-CB20ASCL!$D$862,5)","v":0},{"$f":"ROUND(CB20ASCL!$E$847-CB20ASCL!$E$848-CB20ASCL!$E$849-CB20ASCL!$E$850-CB20ASCL!$E$851-CB20ASCL!$E$855-CB20ASCL!$E$856-CB20ASCL!$E$859-CB20ASCL!$E$862,5)","v":0}]
[]
["84. TOTAL MEMO DEPOSITS",{"$f":"ROUND(CB20ASCL!$B$863-CB20ASCL!$B$815-CB20ASCL!$B$831-CB20ASCL!$B$847,5)","v":0},{"$f":"ROUND(CB20ASCL!$C$863-CB20ASCL!$C$815-CB20ASCL!$C$831-CB20ASCL!$C$847,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$863-CB20ASCL!$D$815-CB20ASCL!$D$831-CB20ASCL!$D$847,5)","v":0},{"$f":"ROUND(CB20ASCL!$E$863-CB20ASCL!$E$815-CB20ASCL!$E$831-CB20ASCL!$E$847,5)","v":0}]
[]
["8504 = 850401 TO 850403",{"$f":"ROUND(CB20ASCL!$B$867-CB20ASCL!$B$868-CB20ASCL!$B$869-CB20ASCL!$B$870,5)","v":0},{"$f":"ROUND(CB20ASCL!$C$867-CB20ASCL!$C$868-CB20ASCL!$C$869-CB20ASCL!$C$870,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$867-CB20ASCL!$D$868,5)","v":0},{"$f":"ROUND(CB20ASCL!$E$867-CB20ASCL!$E$868,5)","v":0}]
["8507 = 850701 + 850702",{"$f":"ROUND(CB20ASCL!$B$873-CB20ASCL!$B$874-CB20ASCL!$B$878,5)","v":0},{"$f":"ROUND(CB20ASCL!$C$873-CB20ASCL!$C$874-CB20ASCL!$C$878,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$873-CB20ASCL!$D$874-CB20ASCL!$D$878,5)","v":0},{"$f":"ROUND(CB20ASCL!$E$873-CB20ASCL!$E$874-CB20ASCL!$E$878,5)","v":0}]
["85. TOTAL MEMO LOANS",{"$f":"ROUND(CB20ASCL!$B$886-CB20ASCL!$B$864-CB20ASCL!$B$865-CB20ASCL!$B$866-CB20ASCL!$B$867-CB20ASCL!$B$871-CB20ASCL!$B$872-CB20ASCL!$B$873-CB20ASCL!$B$882,5)","v":0},{"$f":"ROUND(CB20ASCL!$C$886-CB20ASCL!$C$864-CB20ASCL!$C$865-CB20ASCL!$C$866-CB20ASCL!$C$867-CB20ASCL!$C$871-CB20ASCL!$C$872-CB20ASCL!$C$873-CB20ASCL!$C$882,5)","v":0},{"$f":"ROUND(CB20ASCL!$D$886-CB20ASCL!$D$864-CB20ASCL!$D$865-CB20ASCL!$D$866-CB20ASCL!$D$867-CB20ASCL!$D$871-CB20ASCL!$D$872-CB20ASCL!$D$873-CB20ASCL!$D$882,5)","v":0},{"$f":"ROUND(CB20ASCL!$E$886-CB20ASCL!$E$864-CB20ASCL!$E$865-CB20ASCL!$E$866-CB20ASCL!$E$867-CB20ASCL!$E$871-CB20ASCL!$E$872-CB20ASCL!$E$873-CB20ASCL!$E$882,5)","v":0}]
[]
[]
[null,"PAGE 21"]
[null,null,null,null,null,{"$f":"SUM(COUNTIF(F318:F334,{\">0.00001\",\"<-0.00001\"}))","v":0}]
["DEPOSITS CHECK"]
["8401 DEMAND DEPOSITS"]
[null,"SCHEDULE",null,"MEMO",null,"DIFFERENCE"]
[]
["840101 - CENTRAL GOVERNMENT",{"$f":"CB20ASCL!$B$442+CB20ASCL!$B$458","v":0},null,{"$f":"SUM(CB20ASCL!$B$816:$E$816)","v":0},null,{"$f":"B319-D319","v":0},{"$f":"IF(F319=0,\"\",\" CLASSIFICATION ERROR\")","v":""}]
["840102 - LOCAL GOVERNMENT",{"$f":"CB20ASCL!$B$443+CB20ASCL!$B$459","v":0},null,{"$f":"SUM(CB20ASCL!$B$817:$E$817)","v":0},null,0,""]
["840103 - STATE-OWNED OTHER FINANCIAL INSTITUTIONS",{"$f":"CB20ASCL!$B$444+CB20ASCL!$B$460","v":0},null,{"$f":"SUM(CB20ASCL!$B$818:$E$818)","v":0},null,0,""]
["840104 - OTHER GOVERNMENT BODIES",{"$f":"CB20ASCL!$B$445+CB20ASCL!$B$461","v":0},null,{"$f":"SUM(CB20ASCL!$B$819:$E$819)","v":0},null,0,""]
["  84010401 - STATE-OWNED NON-FINANCIAL INSTITUTIONS",{"$f":"CB20ASCL!$B$446+CB20ASCL!$B$462","v":0},null,{"$f":"SUM(CB20ASCL!$B$820:$E$820)","v":0},null,0,""]
["  84010402 - PUBLIC UTILITIES",{"$f":"CB20ASCL!$B$447+CB20ASCL!$B$463","v":0},null,{"$f":"SUM(CB20ASCL!$B$821:$E$821)","v":0},null,0,""]
["  84010403 - STATUTORY BOARDS",{"$f":"CB20ASCL!$B$448+CB20ASCL!$B$464","v":0},null,{"$f":"SUM(CB20ASCL!$B$822:$E$822)","v":0},null,0,""]
["840105 - COMMERCIAL BANKS",{"$f":"CB20ASCL!$B$449+CB20ASCL!$B$465","v":0},null,{"$f":"SUM(CB20ASCL!$B$823:$E$823)","v":0},null,0,""]
["840106 - OTHER PRIVATE FINANCIAL INSTITUTIONS",{"$f":"CB20ASCL!$B$450+CB20ASCL!$B$466","v":0},null,{"$f":"SUM(CB20ASCL!$B$824:$E$824)","v":0},null,0,""]
["  84010601 - LICENCED",{"$f":"CB20ASCL!$B$451+CB20ASCL!$B$467","v":0},null,{"$f":"SUM(CB20ASCL!$B$825:$E$825)","v":0},null,0,""]
["  84010602 - NON-LICENCED",{"$f":"CB20ASCL!$B$452+CB20ASCL!$B$468","v":0},null,{"$f":"SUM(CB20ASCL!$B$826:$E$826)","v":0},null,0,""]
["840107 - NON-FINANCIAL INSTITUTIONS",{"$f":"CB20ASCL!$B$453+CB20ASCL!$B$469","v":0},null,{"$f":"SUM(CB20ASCL!$B$827:$E$827)","v":0},null,0,""]
["  84010701 - INCORPORATED ENTERPRISES",{"$f":"CB20ASCL!$B$454+CB20ASCL!$B$470","v":0},null,{"$f":"SUM(CB20ASCL!$B$828:$E$828)","v":0},null,0,""]
["  84010702 - UNINCORPORATED ENTERPRISES",{"$f":"CB20ASCL!$B$455+CB20ASCL!$B$471","v":0},null,{"$f":"SUM(CB20ASCL!$B$829:$E$829)","v":0},null,0,""]
["840108 - CONSUMERS",{"$f":"CB20ASCL!$B$456+CB20ASCL!$B$472","v":0},null,{"$f":"SUM(CB20ASCL!$B$830:$E$830)","v":0},null,0,""]
["TOTAL",{"$f":"SUM(B319,B320,B321,B322,B326,B327,B330,B333)","v":0},null,{"$f":"SUM(D319,D320,D321,D322,D326,D327,D330,D333)","v":0},null,0,""]
[]
[null,"PAGE 21"]
[null,null,null,null,null,{"$f":"SUM(COUNTIF(F341:F356,{\">0.00001\",\"<-0.00001\"}))","v":0}]
[]
["8402 SAVINGS DEPOSITS","SCHEDULE",null,"MEMO",null,"DIFFERENCE"]
[]
["840201 - CENTRAL GOVERNMENT",{"$f":"CB20ASCL!$B$475+CB20ASCL!$B$491+CB20ASCL!$B$507","v":0},null,{"$f":"SUM(CB20ASCL!$B$832:$E$832)","v":0},null,{"$f":"B341-D341","v":0},""]
["840202 - LOCAL GOVERNMENT",{"$f":"CB20ASCL!$B$476+CB20ASCL!$B$492+CB20ASCL!$B$508","v":0},null,{"$f":"SUM(CB20ASCL!$B$833:$E$833)","v":0},null,0,""]
["840203 - STATE-OWNED OTHER FINANCIAL INSTITUTIONS",{"$f":"CB20ASCL!$B$477+CB20ASCL!$B$493+CB20ASCL!$B$509","v":0},null,{"$f":"SUM(CB20ASCL!$B$834:$E$834)","v":0},null,0,""]
["840204 - OTHER GOVERNMENT BODIES",{"$f":"CB20ASCL!$B$478+CB20ASCL!$B$494+CB20ASCL!$B$510","v":0},null,{"$f":"SUM(CB20ASCL!$B$835:$E$835)","v":0},null,0,""]
["  84020401 - STATE-OWNED NON-FINANCIAL INSTITUTIONS",{"$f":"CB20ASCL!$B$479+CB20ASCL!$B$495+CB20ASCL!$B$511","v":0},null,{"$f":"SUM(CB20ASCL!$B$836:$E$836)","v":0},null,0,""]
["  84020402 - PUBLIC UTILITIES",{"$f":"CB20ASCL!$B$480+CB20ASCL!$B$496+CB20ASCL!$B$512","v":0},null,{"$f":"SUM(CB20ASCL!$B$837:$E$837)","v":0},null,0,""]
["  84020403 - STATUTORY BOARDS",{"$f":"CB20ASCL!$B$481+CB20ASCL!$B$497+CB20ASCL!$B$513","v":0},null,{"$f":"SUM(CB20ASCL!$B$838:$E$838)","v":0},null,0,""]
["840205 - COMMERCIAL BANKS",{"$f":"CB20ASCL!$B$482+CB20ASCL!$B$498+CB20ASCL!$B$514","v":0},null,{"$f":"SUM(CB20ASCL!$B$839:$E$839)","v":0},null,0,""]
["840206 - OTHER PRIVATE FINANCIAL INSTITUTIONS",{"$f":"CB20ASCL!$B$483+CB20ASCL!$B$499+CB20ASCL!$B$515","v":0},null,{"$f":"SUM(CB20ASCL!$B$840:$E$840)","v":0},null,0,""]
["  84020601 - LICENCED",{"$f":"CB20ASCL!$B$484+CB20ASCL!$B$500+CB20ASCL!$B$516","v":0},null,{"$f":"SUM(CB20ASCL!$B$841:$E$841)","v":0},null,0,""]
["  84020602 - NON-LICENCED",{"$f":"CB20ASCL!$B$485+CB20ASCL!$B$501+CB20ASCL!$B$517","v":0},null,{"$f":"SUM(CB20ASCL!$B$842:$E$842)","v":0},null,0,""]
["840207 - NON-FINANCIAL INSTITUTIONS",{"$f":"CB20ASCL!$B$486+CB20ASCL!$B$502+CB20ASCL!$B$518","v":0},null,{"$f":"SUM(CB20ASCL!$B$843:$E$843)","v":0},null,0,""]
["  84020701 - INCORPORATED ENTERPRISES",{"$f":"CB20ASCL!$B$487+CB20ASCL!$B$503+CB20ASCL!$B$519","v":0},null,{"$f":"SUM(CB20ASCL!$B$844:$E$844)","v":0},null,0,""]
["  84020702 - UNINCORPORATED ENTERPRISES",{"$f":"CB20ASCL!$B$488+CB20ASCL!$B$504+CB20ASCL!$B$520","v":0},null,{"$f":"SUM(CB20ASCL!$B$845:$E$845)","v":0},null,0,""]
["840208 - CONSUMERS",{"$f":"CB20ASCL!$B$489+CB20ASCL!$B$505+CB20ASCL!$B$521","v":0},null,{"$f":"SUM(CB20ASCL!$B$846:$E$846)","v":0},null,0,""]
["TOTAL",{"$f":"B341+B342+B343+B344+B348+B349+B352+B355","v":0},null,{"$f":"D341+D342+D343+D344+D348+D349+D352+D355","v":0},null,0,""]
[null,null,null,null,null,null,""]
[null,"PAGE 22",null,null,null,null,""]
[null,null,null,null,null,{"$f":"SUM(COUNTIF(F363:F378,{\">0.00001\",\"<-0.00001\"}))","v":0}]
[]
["8403 TIME DEPOSITS","SCHEDULE",null,"MEMO",null,"DIFFERENCE"]
[]
["840301 - CENTRAL GOVERNMENT",{"$f":"CB20ASCL!$B$524+CB20ASCL!$B$540+CB20ASCL!$B$556+CB20ASCL!$B$572+CB20ASCL!$B$588+CB20ASCL!$B$604+CB20ASCL!$B$620+CB20ASCL!$B$636","v":0},null,{"$f":"SUM(CB20ASCL!$B$848:$E$848)","v":0},null,{"$f":"B363-D363","v":0},{"$f":"IF(F363=0,\"\",\" CLASSIFICATION ERROR\")","v":""}]
["840302 - LOCAL GOVERNMENT",{"$f":"CB20ASCL!$B$525+CB20ASCL!$B$541+CB20ASCL!$B$557+CB20ASCL!$B$573+CB20ASCL!$B$589+CB20ASCL!$B$605+CB20ASCL!$B$621+CB20ASCL!$B$637","v":0},null,{"$f":"SUM(CB20ASCL!$B$849:$E$849)","v":0},null,0,{"$f":"IF(F364=0,\"\",\" CLASSIFICATION ERROR\")","v":""}]
["840303 - STATE-OWNED OTHER FINANCIAL INSTITUTIONS",{"$f":"CB20ASCL!$B$526+CB20ASCL!$B$542+CB20ASCL!$B$558+CB20ASCL!$B$574+CB20ASCL!$B$590+CB20ASCL!$B$606+CB20ASCL!$B$622+CB20ASCL!$B$638","v":0},null,{"$f":"SUM(CB20ASCL!$B$850:$E$850)","v":0},null,0,""]
["840304 - OTHER GOVERNMENT BODIES",{"$f":"CB20ASCL!B851+CB20ASCL!C851+CB20ASCL!D851+CB20ASCL!E851","v":0},null,{"$f":"SUM(CB20ASCL!$B$851:$E$851)","v":0},null,0,""]
["  84030401 - STATE-OWNED NON-FINANCIAL INSTITUTIONS",{"$f":"CB20ASCL!$B$528+CB20ASCL!$B$544+CB20ASCL!$B$560+CB20ASCL!$B$576+CB20ASCL!$B$592+CB20ASCL!$B$608+CB20ASCL!$B$624+CB20ASCL!$B$640","v":0},null,{"$f":"SUM(CB20ASCL!$B$852:$E$852)","v":0},null,0,""]
["  84030402 - PUBLIC UTILITIES",{"$f":"CB20ASCL!$B$529+CB20ASCL!$B$545+CB20ASCL!$B$561+CB20ASCL!$B$577+CB20ASCL!$B$593+CB20ASCL!$B$609+CB20ASCL!$B$625+CB20ASCL!$B$641","v":0},null,{"$f":"SUM(CB20ASCL!$B$853:$E$853)","v":0},null,0,""]
["  84030403 - STATUTORY BOARDS",{"$f":"CB20ASCL!$B$530+CB20ASCL!$B$546+CB20ASCL!$B$562+CB20ASCL!$B$578+CB20ASCL!$B$594+CB20ASCL!$B$610+CB20ASCL!$B$626+CB20ASCL!$B$642","v":0},null,{"$f":"SUM(CB20ASCL!$B$854:$E$854)","v":0},null,0,""]
["840305 - COMMERCIAL BANKS",{"$f":"CB20ASCL!$B$531+CB20ASCL!$B$547+CB20ASCL!$B$563+CB20ASCL!$B$579+CB20ASCL!$B$595+CB20ASCL!$B$611+CB20ASCL!$B$627+CB20ASCL!$B$643","v":0},null,{"$f":"SUM(CB20ASCL!$B$855:$E$855)","v":0},null,0,""]
["840306 - OTHER PRIVATE FINANCIAL INSTITUTIONS",{"$f":"CB20ASCL!$B$532+CB20ASCL!$B$548+CB20ASCL!$B$564+CB20ASCL!$B$580+CB20ASCL!$B$596+CB20ASCL!$B$612+CB20ASCL!$B$628+CB20ASCL!$B$644","v":0},null,{"$f":"SUM(CB20ASCL!$B$856:$E$856)","v":0},null,0,""]
["  84030601 - LICENCED",{"$f":"CB20ASCL!$B$533+CB20ASCL!$B$549+CB20ASCL!$B$565+CB20ASCL!$B$581+CB20ASCL!$B$597+CB20ASCL!$B$613+CB20ASCL!$B$629+CB20ASCL!$B$645","v":0},null,{"$f":"SUM(CB20ASCL!$B$857:$E$857)","v":0},null,0,""]
["  84030602 - NON-LICENCED",{"$f":"CB20ASCL!$B$534+CB20ASCL!$B$550+CB20ASCL!$B$566+CB20ASCL!$B$582+CB20ASCL!$B$598+CB20ASCL!$B$614+CB20ASCL!$B$630+CB20ASCL!$B$646","v":0},null,{"$f":"SUM(CB20ASCL!$B$858:$E$858)","v":0},null,0,""]
["840307 - NON-FINANCIAL INSTITUTIONS",{"$f":"CB20ASCL!$B$535+CB20ASCL!$B$551+CB20ASCL!$B$567+CB20ASCL!$B$583+CB20ASCL!$B$599+CB20ASCL!$B$615+CB20ASCL!$B$631+CB20ASCL!$B$647","v":0},null,{"$f":"SUM(CB20ASCL!$B$859:$E$859)","v":0},null,0,""]
["  84030701 - INCORPORATED ENTERPRISES",{"$f":"CB20ASCL!$B$536+CB20ASCL!$B$552+CB20ASCL!$B$568+CB20ASCL!$B$584+CB20ASCL!$B$600+CB20ASCL!$B$616+CB20ASCL!$B$632+CB20ASCL!$B$648","v":0},null,{"$f":"SUM(CB20ASCL!$B$860:$E$860)","v":0},null,0,""]
["  84030702 - UNINCORPORATED ENTERPRISES",{"$f":"CB20ASCL!$B$537+CB20ASCL!$B$553+CB20ASCL!$B$569+CB20ASCL!$B$585+CB20ASCL!$B$601+CB20ASCL!$B$617+CB20ASCL!$B$633+CB20ASCL!$B$649","v":0},null,{"$f":"SUM(CB20ASCL!$B$861:$E$861)","v":0},null,0,""]
["840308 - CONSUMERS",{"$f":"CB20ASCL!$B$538+CB20ASCL!$B$554+CB20ASCL!$B$570+CB20ASCL!$B$586+CB20ASCL!$B$602+CB20ASCL!$B$618+CB20ASCL!$B$634+CB20ASCL!$B$650","v":0},null,{"$f":"SUM(CB20ASCL!$B$862:$E$862)","v":0},null,0,""]
["TOTAL",{"$f":"B363+B364+B365+B366+B370+B371+B374+B377","v":0},null,{"$f":"D363+D364+D365+D366+D370+D371+D374+D377","v":0},null,0,""]
[]
[]
[]
[null,null,null,null,null,{"$f":"SUM(COUNTIF(F385:F407,{\">0.00001\",\"<-0.00001\"}))","v":0}]
["LOANS CHECK","SCHEDULE",null,"MEMO",null,"DIFFERENCE"]
[]
["8501 - CENTRAL GOVERNMENT",{"$f":"CB20ASCL!$B$123+CB20ASCL!$B$137+CB20ASCL!$B$151+CB20ASCL!$B$165+CB20ASCL!$B$179+CB20ASCL!$B$193+CB20ASCL!$B$208+CB20ASCL!$B$222+CB20ASCL!$B$236+CB20ASCL!$B$251+CB20ASCL!$B$265+CB20ASCL!$B$279","v":0},null,{"$f":"SUM(CB20ASCL!$B$864:$E$864)","v":0},null,{"$f":"B385-D385","v":0},""]
["8502 - LOCAL GOVERNMENT",{"$f":"CB20ASCL!$B$124+CB20ASCL!$B$138+CB20ASCL!$B$152+CB20ASCL!$B$166+CB20ASCL!$B$180+CB20ASCL!$B$194+CB20ASCL!$B$209+CB20ASCL!$B$223+CB20ASCL!$B$237+CB20ASCL!$B$252+CB20ASCL!$B$266+CB20ASCL!$B$280","v":0},null,{"$f":"SUM(CB20ASCL!$B$865:$E$865)","v":0},null,{"$f":"B386-D386","v":0},""]
["8503 - STATE-OWNED FINANCIAL INSTITUTIONS",{"$f":"CB20ASCL!$B$125+CB20ASCL!$B$139+CB20ASCL!$B$153+CB20ASCL!$B$167+CB20ASCL!$B$181+CB20ASCL!$B$195+CB20ASCL!$B$210+CB20ASCL!$B$224+CB20ASCL!$B$238+CB20ASCL!$B$253+CB20ASCL!$B$267+CB20ASCL!$B$281","v":0},null,{"$f":"SUM(CB20ASCL!$B$866:$E$866)","v":0},null,0,""]
["8504 - OTHER GOVERNMENT BODIES",{"$f":"CB20ASCL!$B$126+CB20ASCL!$B$140+CB20ASCL!$B$154+CB20ASCL!$B$168+CB20ASCL!$B$182+CB20ASCL!$B$196+CB20ASCL!$B$211+CB20ASCL!$B$225+CB20ASCL!$B$239+CB20ASCL!$B$254+CB20ASCL!$B$268+CB20ASCL!$B$282","v":0},null,{"$f":"SUM(CB20ASCL!$B$867:$E$867)","v":0},null,0,""]
["  850401 - STATE-OWNED NON-FINANCIAL INSTITUTIONS ENTERPRISES",{"$f":"CB20ASCL!$B$127+CB20ASCL!$B$141+CB20ASCL!$B$155+CB20ASCL!$B$169+CB20ASCL!$B$183+CB20ASCL!$B$197+CB20ASCL!$B$212+CB20ASCL!$B$226+CB20ASCL!$B$240+CB20ASCL!$B$255+CB20ASCL!$B$269+CB20ASCL!$B$283","v":0},null,{"$f":"SUM(CB20ASCL!$B$868:$E$868)","v":0},null,0,""]
["  850402 - PUBLIC UTILITIES",{"$f":"CB20ASCL!$B$128+CB20ASCL!$B$142+CB20ASCL!$B$156+CB20ASCL!$B$170+CB20ASCL!$B$184+CB20ASCL!$B$198+CB20ASCL!$B$213+CB20ASCL!$B$227+CB20ASCL!$B$241+CB20ASCL!$B$256+CB20ASCL!$B$270+CB20ASCL!$B$284","v":0},null,{"$f":"SUM(CB20ASCL!$B$869:$E$869)","v":0},null,0,""]
["  850403 - STATUTORY BOARDS",{"$f":"CB20ASCL!$B$129+CB20ASCL!$B$143+CB20ASCL!$B$157+CB20ASCL!$B$171+CB20ASCL!$B$185+CB20ASCL!$B$199+CB20ASCL!$B$214+CB20ASCL!$B$228+CB20ASCL!$B$242+CB20ASCL!$B$257+CB20ASCL!$B$271+CB20ASCL!$B$285","v":0},null,{"$f":"SUM(CB20ASCL!$B$870:$E$870)","v":0},null,0,""]
["8505 - COMMERCIAL BANKS",{"$f":"CB20ASCL!$B$130+CB20ASCL!$B$144+CB20ASCL!$B$158+CB20ASCL!$B$172+CB20ASCL!$B$186+CB20ASCL!$B$200+CB20ASCL!$B$215+CB20ASCL!$B$229+CB20ASCL!$B$243+CB20ASCL!$B$258+CB20ASCL!$B$272+CB20ASCL!$B$286","v":0},null,{"$f":"SUM(CB20ASCL!$B$871:$E$871)","v":0},null,0,""]
["8506 - OTHER PRIVATE FINANCIAL INSTITUTIONS",{"$f":"CB20ASCL!$B$131+CB20ASCL!$B$145+CB20ASCL!$B$159+CB20ASCL!$B$173+CB20ASCL!$B$187+CB20ASCL!$B$201+CB20ASCL!$B$216+CB20ASCL!$B$230+CB20ASCL!$B$244+CB20ASCL!$B$259+CB20ASCL!$B$273+CB20ASCL!$B$287","v":0},null,{"$f":"SUM(CB20ASCL!$B$872:$E$872)","v":0},null,0,""]
["8507 - PRIVATE NON-FINANCIAL INSTITUTIONS",{"$f":"CB20ASCL!$B$132+CB20ASCL!$B$146+CB20ASCL!$B$160+CB20ASCL!$B$174+CB20ASCL!$B$188+CB20ASCL!$B$202+CB20ASCL!$B$217+CB20ASCL!$B$231+CB20ASCL!$B$245+CB20ASCL!$B$260+CB20ASCL!$B$274+CB20ASCL!$B$288","v":0},null,{"$f":"SUM(CB20ASCL!$B$873:$E$873)","v":0},null,0,""]
["  850701 - INCORPORATED BUSINESSES",{"$f":"CB20ASCL!$B$133+CB20ASCL!$B$147+CB20ASCL!$B$161+CB20ASCL!$B$175+CB20ASCL!$B$189+CB20ASCL!$B$203+CB20ASCL!$B$218+CB20ASCL!$B$232+CB20ASCL!$B$246+CB20ASCL!$B$261+CB20ASCL!$B$275+CB20ASCL!$B$289","v":0},null,{"$f":"SUM(CB20ASCL!$B$874:$E$874)","v":0},null,0,""]
["    85070101 - DISCOUNT LOANS",{"$f":"CB20ASCL!$B$189","v":0},null,{"$f":"SUM(CB20ASCL!$B$875:$E$875)","v":0},null,0,""]
["    85070102 - REAL ESTATE MORTGAGES",{"$f":"CB20ASCL!$B$275","v":0},null,{"$f":"SUM(CB20ASCL!$B$876:$E$876)","v":0},null,0,""]
["    85070103 - BRIDGE FINANCING",{"$f":"CB20ASCL!$B$261","v":0},null,{"$f":"SUM(CB20ASCL!$B$877:$E$877)","v":0},null,0,""]
["  850702 - UNINCORPORATED BUSINESSES",{"$f":"CB20ASCL!$B$134+CB20ASCL!$B$148+CB20ASCL!$B$162+CB20ASCL!$B$176+CB20ASCL!$B$190+CB20ASCL!$B$204+CB20ASCL!$B$219+CB20ASCL!$B$233+CB20ASCL!$B$247+CB20ASCL!$B$262+CB20ASCL!$B$276+CB20ASCL!$B$290","v":0},null,{"$f":"SUM(CB20ASCL!$B$878:$E$878)","v":0},null,0,""]
["    85070201 - DISCOUNT LOANS",{"$f":"CB20ASCL!$B$190","v":0},null,{"$f":"SUM(CB20ASCL!$B$879:$E$879)","v":0},null,0,""]
["    85070202 - REAL ESTATE MORTGAGES",{"$f":"CB20ASCL!$B$276","v":0},null,{"$f":"SUM(CB20ASCL!$B$880:$E$880)","v":0},null,0,""]
["    85070203 - BRIDGE FINANCING",{"$f":"CB20ASCL!$B$262","v":0},null,{"$f":"SUM(CB20ASCL!$B$881:$E$881)","v":0},null,0,""]
["8508 - CONSUMERS",{"$f":"CB20ASCL!$B$135+CB20ASCL!$B$149+CB20ASCL!$B$163+CB20ASCL!$B$177+CB20ASCL!$B$191+CB20ASCL!$B$205+CB20ASCL!$B$220+CB20ASCL!$B$234+CB20ASCL!$B$248+CB20ASCL!$B$263+CB20ASCL!$B$277+CB20ASCL!$B$291","v":0},null,{"$f":"SUM(CB20ASCL!$B$882:$E$882)","v":0},null,0,""]
["    850801 - DISCOUNT LOANS",{"$f":"CB20ASCL!$B$191","v":0},null,{"$f":"SUM(CB20ASCL!$B$883:$E$883)","v":0},null,0,""]
["    850802 - REAL ESTATE MORTGAGES",{"$f":"CB20ASCL!$B$277","v":0},null,{"$f":"SUM(CB20ASCL!$B$884:$E$884)","v":0},null,0,""]
["    850803 - BRIDGE FINANCING",{"$f":"CB20ASCL!$B$263","v":0},null,{"$f":"SUM(CB20ASCL!$B$885:$E$885)","v":0},null,0,""]
["TOTAL",{"$f":"B385+B386+B387+B388+B392+B393+B394+B403","v":0},null,{"$f":"D385+D386+D387+D388+D392+D393+D394+D403","v":0},null,0,""]

{"sheet":"Institution_Codes","index":3,"n_rows":37,"n_cols":9,"rows_kept":37,"cut":false,"hidden":true,"merged":[]}
["Select Institution","-",null,"Month",null,null,null,"Year"]
["ANSA Bank Limited ","BBDA",null,"January",1,null,null,2015,15]
["ANSA Merchant Bank Limited ","AMAL",null,"February",2,null,null,2016,16]
["Caribbean Finance Company Limited","CFC",null,"March",3,null,null,2017,17]
["CIBC Caribbean Bank Limited (Trinidad and Tobago)","FCIB",null,"April",4,null,null,2018,18]
["Citibank (Trinidad & Tobago) Limited","CITI",null,"May",5,null,null,2019,19]
["Citicorp Merchant Bank Limited","CMBL",null,"June",6,null,null,2020,20]
["Development Finance Limited ","DFL",null,"July",7,null,null,2021,21]
["Fidelity Finance and Leasing Company Limited ","FFL",null,"August",8,null,null,2022,22]
["First Citizens Bank Limited","FCB",null,"September",9,null,null,2023,23]
["First Citizens Depository Services Limited","FCMT",null,"October",10,null,null,2024,24]
["First Citizens Trustee Services Limited","FCTS",null,"November",11,null,null,2025,25]
["Guardian Group Trust Limited ","GAM",null,"December",12,null,null,2026,26]
["Island Finance Trinidad and Tobago Limited","ISFL",null,null,null,null,null,2027,27]
["JMMB Bank (T&T) Limited ","ICBL",null,null,null,null,null,2028,28]
["JMMB Express Finance (T&T) Limited","ITBM",null,null,null,null,null,2029,29]
["Massy Finance GFC Limited ","GFC",null,null,null,null,null,2030,30]
["NCB Merchant Bank (Trinidad and Tobago) Limited","TFL",null,null,null,null,null,2031,31]
["RBC Investment Management (Caribbean) Limited","RBAM",null,null,null,null,null,2032,32]
["RBC Merchant Bank (Caribbean) Limited","RMBF",null,null,null,null,null,2033,33]
["RBC Royal Bank (Trinidad and Tobago) Limited","RBTT",null,null,null,null,null,2034,34]
["RBC Trust (Trinidad and Tobago) Limited","RBT",null,null,null,null,null,2035,35]
["Republic Bank Limited ","RBL",null,null,null,null,null,2036,36]
["Scotia Investments Trinidad and Tobago Limited","SITT",null,null,null,null,null,2037,37]
["Scotiabank Trinidad and Tobago Limited ","BNS",null,null,null,null,null,2038,38]
[null,null,null,null,null,null,null,2039,39]
[null,null,null,null,null,null,null,2040,40]
[null,null,null,null,null,null,null,2041,41]
[null,null,null,null,null,null,null,2042,42]
[null,null,null,null,null,null,null,2043,43]
[null,null,null,null,null,null,null,2044,44]
[null,null,null,null,null,null,null,2045,45]
[null,null,null,null,null,null,null,2046,46]
[null,null,null,null,null,null,null,2047,47]
[null,null,null,null,null,null,null,2048,48]
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["sect7"]
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["sect8","r.tt","r.for","nr.tt","nr.for"]
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["sect9"]
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["sect10","r.tt","r.for","nr.tt","nr.for"]
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["sect11"]
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["sect12","r.tt","r.for","nr.tt","nr.for"]
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["sect13","r.tt","r.for"]
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["sect14","r.tt","r.for","nr.tt","nr.for"]
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["sect15"]
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["sect22"]
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["sect23","r.tt","r.for","nr.tt","nr.for"]
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["sect24","iwo","ic"]
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["sect25","1mth","ovr1_3mths","ovr3_6mths","ovr6_12mths","ovr12_24mths","ovr24mths"]
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{"sheet":"PG_01_02","index":6,"n_rows":68,"n_cols":9,"rows_kept":68,"cut":false,"hidden":false,"merged":[[4,0,5,1],[4,2,5,3],[0,1,0,2]]}
[null,{"$f":"\"CB20_\"&'COVER PAGE'!$C$3","v":"CB20_V1.2"}]
[null," CENTRAL BANK OF TRINIDAD AND TOBAGO"]
[null," MONTHLY STATEMENT OF CONDITION"]
[null,"(In Thousands of TT Dollars)"]
["INSTITUTION NAME:",null,{"$f":"'COVER PAGE'!C7:J7","v":"Select Institution"}]
[null,null,null,null,"FORM NO.","2n"]
[null,"MONTH",{"$f":"VLOOKUP('COVER PAGE'!F9,Institution_Codes!D2:E14,2,FALSE)","v":7},null,"YEAR",{"$f":"VLOOKUP('COVER PAGE'!F10,Institution_Codes!H2:I53,2,)","v":24}]
[null,null,"."]
[null,null,null,null,"TOTAL RESIDENT AND NON RESIDENT",null,"TT$             Denominated",null,"Foreign Currency                       (TT$ Equivalent)"]
[]
[null," 1.   ASSETS"]
[null,"  11"," LIQUID FUNDS",null,{"$f":"SUM(PG_03!$E$13:$K$13)","v":0},null,{"$f":"SUM(PG_03!$I$13)","v":0},null,{"$f":"SUM(PG_03!$K$13)","v":0}]
[null,"  12"," INTER-BANK FUNDS SOLD",null,{"$f":"SUM(PG_03!$E$22:$I$22)","v":0},null,"xxxxxxxxxxxxxxxx  ",null,{"$f":"SUM(PG_03!$I$22)","v":0}]
[null,"  13"," INVESTMENTS (net)",null,{"$f":"SUM(PG_04_05!$F$76:$L$76)","v":0},null,{"$f":"SUM(PG_04_05!$J$76)","v":0},null,{"$f":"SUM(PG_04_05!$L$76)","v":0}]
[null,"  14"," LOANS (net)",null,{"$f":"SUM(PG_06_09!$G$200)","v":0},null,{"$f":"SUM(PG_22!$H$53)","v":0},null,{"$f":"SUM(PG_22!$J$53)","v":0}]
[null,"  15"," CUSTOMERS LIAB. ACCEPT.",null,{"$f":"SUM(PG_10!$F$20:$L$20)","v":0},null,{"$f":"SUM(PG_10!$J$20)","v":0},null,{"$f":"SUM(PG_10!$L$20)","v":0}]
[null,"  16"," EQUITY IN SUBS. & AFFIL",null,{"$f":"SUM(PG_10!$F$50:$L$50)","v":0},null,{"$f":"SUM(PG_10!$J$50)","v":0},null,{"$f":"SUM(PG_10!$L$50)","v":0}]
[null,"  17"," ACCOUNTS RECEIVABLE",null,{"$f":"SUM(PG_11!$E$30:$K$30)","v":0},null,{"$f":"SUM(PG_11!$I$30)","v":0},null,{"$f":"SUM(PG_11!$K$30)","v":0}]
[null,"  18"," FIXED ASSETS",null,{"$f":"SUM(PG_11!$E$45:$G$45)","v":0},null,"xxxxxxxxxxxxxxxx  ",null,"xxxxxxxxxxxxxxxx  "]
[null,"  19"," PREPAID & OTHER ASSETS",null,{"$f":"SUM(PG_11!$E$61:$K$61)","v":0},null,{"$f":"SUM(PG_11!$I$61)","v":0},null,{"$f":"SUM(PG_11!$K$61)","v":0}]
[null," TOTAL ASSETS",null,null,{"$f":"SUM(E12:E20)","v":0},null,{"$f":"SUM(G12:G20)","v":0},null,{"$f":"SUM(I12:I20)","v":0}]
[null," 2."," LIABILITIES"]
[null,"  21"," DEPOSITS of which:",null,{"$f":"SUM(E24:E26)","v":0},null,{"$f":"SUM(G24:G26)","v":0},null,{"$f":"SUM(I24:I26)","v":0}]
[null,null,2101,"Demand",{"$f":"SUM(PG_12_16!$I$4)","v":0},null,{"$f":"SUM(PG_21!$H$5)","v":0},null,{"$f":"SUM(PG_21!$J$5)","v":0}]
[null,null,2102,"Savings",{"$f":"SUM(PG_12_16!$I$39)","v":0},null,{"$f":"SUM(PG_21!$H$24)","v":0},null,{"$f":"SUM(PG_21!$J$24)","v":0}]
[null,null,2103,"Time",{"$f":"SUM(PG_12_16!$I$93)","v":0},null,{"$f":"SUM(PG_22!$H$6)","v":0},null,{"$f":"SUM(PG_22!$J$6)","v":0}]
[null,"  22"," INTER-BANK FUNDS BOUGHT",null,{"$f":"SUM(PG_12_16!$E$246:$I$246)","v":0},null,"xxxxxxxxxxxxxxxx  ",null,{"$f":"PG_12_16!$I$246","v":0}]
[null,"  23"," CENTRAL BANK FUNDS"]
[null,"  24"," BORROWINGS",null,{"$f":"SUM(PG_17!$D$13:$J$13)","v":0},null,{"$f":"SUM(PG_17!$H$13)","v":0},null,{"$f":"SUM(PG_17!$J$13)","v":0}]
[null,"  25"," ACCEPTANCES EXECUTED",null,{"$f":"E16","v":0},null,{"$f":"G16","v":0},null,{"$f":"I16","v":0}]
[null,"  26"," OTHER CURRENT LIABILITIES",null,{"$f":"SUM(PG_17!$D$36:$J$36)","v":0},null,{"$f":"SUM(PG_17!$H$36)","v":0},null,{"$f":"SUM(PG_17!$J$36)","v":0}]
[null,"  27"," LONG-TERM LIABILITIES",null,{"$f":"SUM(PG_17!$D$51:$J$51)","v":0},null,{"$f":"SUM(PG_17!$H$51)","v":0},null,{"$f":"SUM(PG_17!$J$51)","v":0}]
[null," TOTAL LIABILITIES",null,null,{"$f":"SUM(E23,E27:E32)","v":0},null,{"$f":"SUM(G23,G27:G32)","v":0},null,{"$f":"SUM(I23,I27:I32)","v":0}]
[]
[null,null,null,null,null,null,null,null,"-2-"]
[]
[null,null,null,null,"TOTAL RESIDENT AND NON RESIDENT",null,"TT$             Denominated",null,"Foreign Currency                       (TT$ Equivalent)"]
[" 3. CAPITAL ACCOUNTS",null,null,null,null,null,null," "]
["      31. PAID-IN CAPITAL",null,null,null,{"$f":"SUM(E40+E41)","v":0},null,{"$f":"SUM(G40+G41)","v":0},null,{"$f":"SUM(I40+I41)","v":0}]
[null,"        3101","Ordinary Shares"]
[null,"     3102","Preference Shares",null,{"$f":"SUM(E42:E44)","v":0},null,{"$f":"SUM(G42:G44)","v":0},null,{"$f":"SUM(I42:I44)","v":0}]
[null,null,"310201"," Perpetual Non-Cumulative"]
[null,null,"310202"," Perpetual Cumulative"]
[null,null,"310203"," Limited Life Redeemable"]
[null,"32.  PAID-IN SURPLUS",null,null,{"$f":"SUM(E46+E47)","v":0},null,{"$f":"SUM(G46+G47)","v":0},null,{"$f":"SUM(I46+I47)","v":0}]
[null,"        3201","Ordinary Shares"]
[null,"     3202","Preference Shares",null,{"$f":"SUM(E48:E50)","v":0},null,{"$f":"SUM(G48:G50)","v":0},null,{"$f":"SUM(I48:I50)","v":0}]
[null,null,"320201"," Perpetual Non- Cumulative"]
[null,null,"320202"," Perpetual Cumulative"]
[null,null,"320203"," Limited Life Redeemable"]
[" "," 33. RESERVES",null,null,{"$f":"SUM(E52+E53+E56)","v":0},null,"xxxxxxxxxxxxxxxx  ",null,"xxxxxxxxxxxxxxxx  "]
[null,3301," Statutory Reserves",null,null,null,"xxxxxxxxxxxxxxxx  ",null,"xxxxxxxxxxxxxxxx  "]
[null,3302,"Capital Reserves",null,{"$f":"SUM(E54:E55)","v":0},null,"xxxxxxxxxxxxxxxx  ",null,"xxxxxxxxxxxxxxxx  "]
[null,null,330201," Asset Revaluation Reserves",null,null,"xxxxxxxxxxxxxxxx  ",null,"xxxxxxxxxxxxxxxx  "]
[null,null,330202," Other ",null,null,"xxxxxxxxxxxxxxxx  ",null,"xxxxxxxxxxxxxxxx  "]
[null,3303," General Reserves",null,{"$f":"SUM(E57:E58)","v":0},null,"xxxxxxxxxxxxxxxx  ",null,"xxxxxxxxxxxxxxxx  "]
[null,null,330301,"Losses on Assets",null,null,"xxxxxxxxxxxxxxxx  ",null,"xxxxxxxxxxxxxxxx  "]
[null,null,330302,"Other ",null,null,"xxxxxxxxxxxxxxxx  ",null,"xxxxxxxxxxxxxxxx  "]
[null,"34. SUBORDINATED TERM DEBT"]
[null,"35. RETAINED EARNINGS",null,null,{"$f":"SUM(E61:E63)","v":0},null,"xxxxxxxxxxxxxxxx  ",null,"xxxxxxxxxxxxxxxx  "]
[null,3501," Brought Forward - Previous Fiscal",null,null,null,"xxxxxxxxxxxxxxxx  ",null,"xxxxxxxxxxxxxxxx  "]
[null,3502,"Current Year Audited Profits/(Losses)",null,null,null,"xxxxxxxxxxxxxxxx  ",null,"xxxxxxxxxxxxxxxx  "]
[null,3503,"Current Year Unaudited Profits/(Losses)",null,null,null,"xxxxxxxxxxxxxxxx  ",null,"xxxxxxxxxxxxxxxx  "]
[null," TOTAL CAPITAL ACCOUNTS",null,null,{"$f":"SUM(E39+E45+E51+E59+E60)","v":0},null,{"$f":"SUM(G39+G45+G51+G59+G60)","v":0},null,{"$f":"SUM(I39+I45+I51+I59+I60)","v":0}]
[]
[]
[null,null,"BALANCE SHEET  CHECK : ",null,"ASSETS =","LIABILITIES     +",null,null,"CAPITAL"]
[null,null,{"$f":"SUM(E68-(F68+I68))","v":0},null,{"$f":"SUM(E21)","v":0},{"$f":"SUM(E33)","v":0},null,null,{"$f":"SUM(E64)","v":0}]

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[null,null,null,null,null,null,null,null,null,null,"-3-"]
[null,null,null,null,"RESIDENT",null,null,null,"NON-RESIDENT"]
[null,"11.  LIQUID FUNDS ",null,null,"TT $           Denominated",null,"Foreign Currency                     (TT$ Equivalent)",null,"TT $           Denominated",null,"Foreign Currency                     (TT$ Equivalent)"]
[null,null," SCHEDULE"]
[null,"1101 CASH",null,null,null,null,"xxxxxxxxxxxxxx",null,"xxxxxxxxxxxxxx"]
[null,"1102 DEPOSITS AT CENTRAL "]
[null,"          BANK",null,null,{"$f":"E8+E9","v":0},null,{"$f":"G8+G9","v":0},null,"xxxxxxxxxxxxxx",null,"xxxxxxxxxxxxxx"]
[null,null,"110201","Primary Deposits",null,null,null,null,"xxxxxxxxxxxxxx",null,"xxxxxxxxxxxxxx"]
[null,null,"110202","Special Deposits",null,null,null,null,"xxxxxxxxxxxxxx",null,"xxxxxxxxxxxxxx"]
[null,"1103 DUE FROM BANKS"]
[null,"1104 CASH ITEMS IN PROCESS "]
[null,"           ","     OF COLLECTION"]
[null," 11.",null," TOTAL",{"$f":"$E$5+$E$7+$E$10+$E$12","v":0},null,{"$f":"$G$7+$G$10+$G$12","v":0},null,{"$f":"$I$10+$I$12","v":0},null,{"$f":"$K$5+$K$10+$K$12","v":0}]
[]
[null,null,null,null,"RESIDENT",null,null,null,"NON-RESIDENT"]
[null," 12. INTER - BANK FUNDS SOLD",null,null,"TT $           Denominated",null,"Foreign Currency                     (TT$ Equivalent)",null,"Foreign Currency                     (TT$ Equivalent)"]
[null,null,null,"(15 DAYS OR LESS)"]
[null,"FOR COMMERCIAL BANKS ONLY"]
[null,"1201 BEGINNING BALANCE"]
[null,"1202  NEW LOANS"]
[null,"1203  REPAYMENTS"]
[null,"12     ENDING BALANCE",null,null,{"$f":"($E$19+$E$20)-$E$21","v":0},null,{"$f":"($G$19+$G$20)-$G$21","v":0},null,{"$f":"($I$19+$I$20)-$I$21","v":0}]

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[null,null,null,null,null,null,null,null,null,null,null,"-4-"]
[null,null,null,null,null,"RESIDENT",null,null,null,"NON-RESIDENT"]
[null,"13.  INVESTMENTS",null,null,null,"TT $           Denominated",null,"Foreign Currency                     (TT$ Equivalent)",null,"TT $           Denominated",null,"Foreign Currency                     (TT$ Equivalent)"]
[null," 1301 TREASURY BILLS "]
[null,null,"     (BOOK VALUE)"]
[null," 1302 CENTRAL GOV'T SECURITIES",null,null,null,{"$f":"SUM(F7:F8)","v":0},null,{"$f":"SUM(H7:H8)","v":0},null,{"$f":"SUM(J7:J8)","v":0},null,{"$f":"SUM(L7:L8)","v":0}]
[null,null,"130201","  Marketable"]
[null,null,"130202","   Non Marketable"]
[null," 1303 LOCAL GOV'T SECURITIES",null,null,null,{"$f":"SUM(F10:F11)","v":0},null,{"$f":"SUM(H10:H11)","v":0},null,{"$f":"SUM(J10:J11)","v":0},null,{"$f":"SUM(L10:L11)","v":0}]
[null,null,"130301","  Marketable"]
[null,null,"130302","   Non Marketable"]
[null," 1304 OTHER GOV'T BODIES "]
[null,null,"     SECURITIES",null,null,{"$f":"SUM(F15,F18,F21)","v":0},null,{"$f":"SUM(H15,H18,H21)","v":0},null,{"$f":"SUM(J15,J18,J21)","v":0},null,{"$f":"SUM(L15,L18,L21)","v":0}]
[null,null,130401,"STATE-OWNED NON-"]
[null,null,null,"  FINANCIAL INSTITUTIONS",null,{"$f":"SUM(F16:F17)","v":0},null,{"$f":"SUM(H16:H17)","v":0},null,{"$f":"SUM(J16:J17)","v":0},null,{"$f":"SUM(L16:L17)","v":0}]
[null,null,null,"     13040101","  Marketable"]
[null,null,null,"     13040102","   Non Marketable"]
[null,null,130402,"PUBLIC UTILITIES",null,{"$f":"SUM(F19:F20)","v":0},null,{"$f":"SUM(H19:H20)","v":0},null,"xxxxxxxxxxxxxx",null,"xxxxxxxxxxxxxx"]
[null,null,null,13040201,"  Marketable",null,null,null,null,"xxxxxxxxxxxxxx",null,"xxxxxxxxxxxxxx"]
[null,null,null,13040202,"  Non Marketable",null,null,null,null,"xxxxxxxxxxxxxx",null,"xxxxxxxxxxxxxx"]
[null," ",130403," STATUTORY BOARDS",null,{"$f":"SUM(F22:F23)","v":0},null,{"$f":"SUM(H22:H23)","v":0},null,"xxxxxxxxxxxxxx",null,"xxxxxxxxxxxxxx"]
[null,null,null,13040301," Marketable",null,null,null,null,"xxxxxxxxxxxxxx",null,"xxxxxxxxxxxxxx"]
[null,null,null,13040302," Non Marketable",null,null,null,null,"xxxxxxxxxxxxxx",null,"xxxxxxxxxxxxxx"]
[null," 1305 STATE-OWNED OTHER "]
[null,null,"   FINANCIAL  INST.  SECURITIES",null,null,{"$f":"SUM(F26:F27)","v":0},null,{"$f":"SUM(H26:H27)","v":0},null,{"$f":"SUM(J26:J27)","v":0},null,{"$f":"SUM(L26:L27)","v":0}]
[null,null,130501," Marketable"]
[null,null,130502," Non Marketable"]
[null," 1306 PRIVATELY OWNED OTHER"]
[null,null,"   FINANCIAL INST. SECURITIES",null,null,{"$f":"SUM(F30+F33)","v":0},null,{"$f":"SUM(H30+H33)","v":0},null,{"$f":"SUM(J30+J33)","v":0},null,{"$f":"SUM(L30+L33)","v":0}]
[null,null,130601," LICENCED  ",null,{"$f":"SUM(F31:F32)","v":0},null,{"$f":"SUM(H31:H32)","v":0},null,"xxxxxxxxxxxxxx",null,"xxxxxxxxxxxxxx"]
[null,null,null,13060101," Marketable",null,null,null,null,"xxxxxxxxxxxxxx",null,"xxxxxxxxxxxxxx"]
[null,null,null,13060102," Non Marketable",null,null,null,null,"xxxxxxxxxxxxxx",null,"xxxxxxxxxxxxxx"]
[null,null,130602,"NON  LICENCED  ",null,{"$f":"SUM(F34:F35)","v":0},null,{"$f":"SUM(H34:H35)","v":0},null,{"$f":"SUM(J34:J35)","v":0},null,{"$f":"SUM(L34:L35)","v":0}]
[null,null,null,13060201," Marketable"]
[null,null,null,13060202," Non Marketable"]
[null," 1307 PRIVATELY OWNED  "]
[null,null,"  NON  FINANCIAL INST. SECURITIES",null,null,{"$f":"SUM(F38:F39)","v":0},null,{"$f":"SUM(H38:H39)","v":0},null,{"$f":"SUM(J38:J39)","v":0},null,{"$f":"SUM(L38:L39)","v":0}]
[null,null,null,130701," Marketable"]
[null,null,null,130702," Non Marketable"]
[null," 1308 TIME DEPOSITS",null,null,null,{"$f":"SUM(F41:F42)","v":0},null,{"$f":"SUM(H41:H42)","v":0},null,{"$f":"SUM(J41:J42)","v":0},null,{"$f":"SUM(L41:L42)","v":0}]
[null,null,130801," Commercial Banks"]
[null,null,130802,"Other Fin. Insts.",null,null,null,null,null,"xxxxxxxxxxxxxx",null,"xxxxxxxxxxxxxx"]
[]
[null,null,"     SUB-TOTAL",null,null,{"$f":"SUM(F5+F6+F9+F13+F25+F29+F37+F40)","v":0},null,{"$f":"SUM(H5+H6+H9+H13+H25+H29+H37+H40)","v":0},null,{"$f":"SUM(J5+J6+J9+J13+J25+J29+J37+J40)","v":0},null,{"$f":"SUM(L5+L6+L9+L13+L25+L29+L37+L40)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,"-5-"]
[null,null,null,null,null,"RESIDENT",null,null,null,"NON-RESIDENT"]
[null,"13.  INVESTMENTS CONT'D",null,null,null,"TT $           Denominated",null,"Foreign Currency                     (TT$ Equivalent)",null,"TT $           Denominated",null,"Foreign Currency                     (TT$ Equivalent)"]
[null," 1309 QUOTED STOCKS/SHARES",null,null,null,{"$f":"SUM(F50,F52,F55)","v":0},null,{"$f":"SUM(H50,H52,H55)","v":0},null,{"$f":"SUM(J50,J52,J55)","v":0},null,{"$f":"SUM(L50,L52,L55)","v":0}]
[null,null,130901,"COMMERCIAL BANKS"]
[null,null,130902,"PRIVATELY OWNED"]
[null,null,null," OTHER FIN.  INST.  ",null,{"$f":"SUM(F53,F54)","v":0},null,{"$f":"SUM(H53,H54)","v":0},null,{"$f":"SUM(J53,J54)","v":0},null,{"$f":"SUM(L53,L54)","v":0}]
[null,null," "," 13090201 LICENCED  ",null,null,null,null,null,"xxxxxxxxxxxxxx",null,"xxxxxxxxxxxxxx"]
[null,null," "," 13090202   NON  LICENCED  "]
[null,null,130903,"PRIVATE NON FIN. INST.  "]
[null," 1310 UNLISTED STOCKS AND SHARES"]
[null," 1311 INVESTMENTS NOT ELSE"]
[null,null,"   CLASSIFIED",null,null,{"$f":"SUM(F59+F65)","v":0},null,{"$f":"SUM(H59+H65)","v":0},null,{"$f":"SUM(J59+J65)","v":0},null,{"$f":"SUM(L59+L65)","v":0}]
[null,null,"131101   MUTUAL FUNDS",null,null,{"$f":"SUM(F60:F64)","v":0},null,{"$f":"SUM(H60:H64)","v":0},null,{"$f":"SUM(J60:J64)","v":0},null,{"$f":"SUM(L60:L64)","v":0}]
[null,null,"            13110101 THE  UNIT TRUST CORP. ",null,null,null,null,null,null,"xxxxxxxxxxxxxx",null,"xxxxxxxxxxxxxx"]
[null,null,"            13110102 COMMERCIAL BANKS"]
[null,null,"            13110103 LICENCED NON BANK",null,null,null,null,null,null,"xxxxxxxxxxxxxx",null,"xxxxxxxxxxxxxx"]
[null,null,"            13110104 NON LICENCED "]
[null,null,null,"      NON BANK"]
[null,null,131102,"NOT ELSE CLASSIFIED",null,{"$f":"SUM(F66:F67)","v":0},null,{"$f":"SUM(H66:H67)","v":0},null,{"$f":"SUM(J66:J67)","v":0},null,{"$f":"SUM(L66:L67)","v":0}]
[null,null,null,13110201," Marketable"]
[null,null,null,13110202,"Non Marketable"]
[null,null,"    SUB-TOTAL",null,null,{"$f":"SUM(F49+F56+F58)","v":0},null,{"$f":"SUM(H49+H56+H58)","v":0},null,{"$f":"SUM(J49+J56+J58)","v":0},null,{"$f":"SUM(L49+L56+L58)","v":0}]
[null," TOTAL INVESTMENTS ",null,null,null,{"$f":"SUM(F44+F68)","v":0},null,{"$f":"SUM(H44+H68)","v":0},null,{"$f":"SUM(J44+J68)","v":0},null,{"$f":"SUM(L44+L68)","v":0}]
[null,"     (SUM 1301-1311)"]
[null," LESS"]
[null,"   1312 PROVISION FOR ",null,null,null,{"$f":"SUM(F74:F75)","v":0},null,{"$f":"SUM(H74:H75)","v":0},null,{"$f":"SUM(J74:J75)","v":0},null,{"$f":"SUM(L74:L75)","v":0}]
[null,"            SECURITY LOSSES"]
[null,null,131201,"GENERAL PROVISION"]
[null,null,131202,"SPECIFIC PROVISION"]
[null,null,"13.   TOTAL INVESTMENTS (NET)",null,null,{"$f":"SUM(F69-F72)","v":0},null,{"$f":"SUM(H69-H72)","v":0},null,{"$f":"SUM(J69-J72)","v":0},null,{"$f":"SUM(L69-L72)","v":0}]

{"sheet":"PG_06_09","index":9,"n_rows":200,"n_cols":7,"rows_kept":200,"cut":false,"hidden":false,"merged":[]}
[null,"   ",null,null,null,null,"-6-"]
[]
[null," 14.",null," LOANS","TOTAL (RESIDENT AND NON-RESIDENT)     "]
[null," 1401 LOANS, ADVANCES, DISCOUNTS"]
[null,null," AND CREDIT CARDS",null," ",null,{"$f":"SUM(E6,E21,E36,E54,E69,E84)","v":0}]
[null,null,"   140101 OVERDRAFT",null,{"$f":"SUM(E7+E8+E9+E10+E14+E15+E16+E19)","v":0}]
[null,null,null," 14010101 Central Government"]
[null,null,null," 14010102 Local Government"]
[null,null,null," 14010103 State-Owned Fin. Institutions"]
[null,null,null," 14010104 Other Government Bodies",{"$f":"SUM(E11:E13)","v":0}]
[null,null,null,"   1401010401 State-Owned Non-Fin. Institutions"]
[null,null,null,"   1401010402 Public Utilities"]
[null,null,null,"   1401010403 Statutory Boards"]
[null,null,null," 14010105 Commercial Banks"]
[null,null,null," 14010106 Privately Owned Other Fin. Instits."]
[null,null,null," 14010107 Private Non Financial Institutions",{"$f":"SUM(E17:E18)","v":0}]
[null,null,null,"   1401010701 Incorporated Enterprises"]
[null,null,null,"   1401010702 Unincorporated Enterprises"]
[null,null,null," 14010108 Consumers"]
[]
[null,null,null,"140102 DEMAND",{"$f":"SUM(E22+E23+E24+E25+E29+E30+E31+E34)","v":0}]
[null,null,null," 14010201 Central Government"]
[null,null,null," 14010202 Local Government"]
[null,null,null," 14010203 State-Owned Fin.  Institutions"]
[null,null,null," 14010204 Other Government Bodies",{"$f":"SUM(E26:E28)","v":0}]
[null,null,null,"   1401020401 State-Owned Non-Fin.  Institutions"]
[null,null,null,"   1401020402 Public Utilities"]
[null,null,null,"   1401020403 Statutory Boards"]
[null,null,null," 14010205 Commercial Banks"]
[null,null,null," 14010206 Privately Owned Other Fin. Instits."]
[null,null,null," 14010207 Private Non Financial Institutions ",{"$f":"SUM(E32:E33)","v":0}]
[null,null,null,"   1401020701 Incorporated Enterprises"]
[null,null,null,"   1401020702 Unincorporated Enterprises"]
[null,null,null," 14010208 Consumers"]
[]
[null,null,null,"140103 TIME",{"$f":"SUM(E37+E38+E39+E40+E44+E45+E46+E49)","v":0}]
[null,null,null," 14010301 Central Government"]
[null,null,null," 14010302 Local Government"]
[null,null,null," 14010303 State-Owned Fin. Institutions"]
[null,null,null," 14010304 Other Government Bodies",{"$f":"SUM(E41:E43)","v":0}]
[null,null,null,"   1401030401 State-Owned Non-Fin. Institutions"]
[null,null,null,"   1401030402 Public Utilities"]
[null,null,null,"   1401030403 Statutory Boards"]
[null,null,null," 14010305 Commercial Banks"]
[null,null,null," 14010306 Privately Owned Other Fin. Instits."]
[null,null,null," 14010307 Private Non Financial Institutions ",{"$f":"SUM(E47:E48)","v":0}]
[null,null,null,"   1401030701 Incorporated Enterprises"]
[null,null,null,"   1401030702 Unincorporated Enterprises"]
[null,null,null," 14010308 Consumers"]
[]
[null,null,null,null,null,null,"-7-"]
[]
[null," 14.",null," LOANS  Cont'd","TOTAL (RESIDENT AND NON-RESIDENT)"]
[null,null,null,"140104 INSTALMENT",{"$f":"SUM(E55+E56+E57+E58+E62+E63+E64+E67)","v":0}]
[null,null,null," 14010401 Central Government"]
[null,null,null," 14010402 Local Government"]
[null,null,null," 14010403 State-Owned Fin.  Institutions"]
[null,null,null," 14010404 Other Government Bodies",{"$f":"SUM(E59:E61)","v":0}]
[null,null,null,"   1401040401 State-Owned Non-Fin.  Institutions"]
[null,null,null,"   1401040402 Public Utilities"]
[null,null,null,"   1401040403 Statutory Boards"]
[null,null,null," 14010405 Commercial Banks"]
[null,null,null," 14010406 Privately Owned Other Fin. Instits."]
[null,null,null," 14010407 Private Non Financial Institutions ",{"$f":"E65+E66","v":0}]
[null,null,null,"   1401040701 Incorporated Enterprises"]
[null,null,null,"   1401040702 Unincorporated Enterprises"]
[null,null,null," 14010408 Consumers"]
[]
[null,null,null,"140105 DISCOUNTS",{"$f":"SUM(E70+E71+E72+E73+E77+E78+E79+E82)","v":0}]
[null,null,null," 14010501 Central Government"]
[null,null,null," 14010502 Local Government"]
[null,null,null," 14010503 State-Owned Fin.  Institutions"]
[null,null,null," 14010504 Other Government Bodies",{"$f":"SUM(E74:E76)","v":0}]
[null,null,null,"   1401050401 State-Owned Non-Fin.  Institutions"]
[null,null,null,"   1401050402 Public Utilities"]
[null,null,null,"   1401050403 Statutory Boards"]
[null,null,null," 14010505 Commercial Banks"]
[null,null,null," 14010506 Privately Owned Other Fin. Instits."]
[null,null,null," 14010507 Private Non Financial Institutions ",{"$f":"SUM(E80:E81)","v":0}]
[null,null,null,"   1401050701 Incorporated Enterprises"]
[null,null,null,"   1401050702 Unincorporated Enterprises"]
[null,null,null," 14010508 Consumers"]
[]
[null,null,null,"140106 CREDIT CARDS",{"$f":"SUM(E85+E86+E87+E88+E92+E93+E94+E97)","v":0}]
[null,null,null," 14010601 Central Government"]
[null,null,null," 14010602 Local Government"]
[null,null,null," 14010603 State-Owned Fin.  Institutions"]
[null,null,null," 14010604 Other Government Bodies",{"$f":"SUM(E89:E91)","v":0}]
[null,null,null,"   1401060401 State-Owned Non-Fin.  Institutions"]
[null,null,null,"   1401060402 Public Utilities"]
[null,null,null,"   1401060403 Statutory Boards"]
[null,null,null," 14010605 Commercial Banks"]
[null,null,null," 14010606 Privately Owned Other Fin. Instits."]
[null,null,null," 14010607 Private Non Financial Institutions ",{"$f":"SUM(E95:E96)","v":0}]
[null,null,null,"   1401060701 Incorporated Enterprises"]
[null,null,null,"   1401060702 Unincorporated Enterprises"]
[null,null,null," 14010608 Consumers"]
[]
[null,null,null,null,null,null,"-8-"]
[]
[null," 14.",null," LOANS  Cont'd","TOTAL (RESIDENT AND NON-RESIDENT)"]
[null,null,null,"1402   ACCOUNTS RECEIVABLE FINANCING",null,null,{"$f":"SUM(E103+E118+E133)","v":0}]
[null,null,null,"140201 FACTORING",{"$f":"SUM(E104+E105+E106+E107+E111+E112+E113+E116)","v":0}]
[null,null,null," 14020101 Central Government"]
[null,null,null," 14020102 Local Government"]
[null,null,null," 14020103 State-Owned Fin.  Institutions"]
[null,null,null," 14020104 Other Government Bodies",{"$f":"SUM(E108:E110)","v":0}]
[null,null,null,"   1402010401 State-Owned Non-Fin.  Institutions"]
[null,null,null,"   1402010402 Public Utilities"]
[null,null,null,"   1402010403 Statutory Boards"]
[null,null,null," 14020105 Commercial Banks"]
[null,null,null," 14020106 Privately Owned Other Fin. Instits."]
[null,null,null," 14020107 Private Non Financial Institutions ",{"$f":"SUM(E114:E115)","v":0}]
[null,null,null,"   1402010701 Incorporated Enterprises"]
[null,null,null,"   1402010702 Unincorporated Enterprises"]
[null,null,null," 14020108 Consumers"]
[]
[null,null,null,"140202 TRADE CONFIRMING",{"$f":"SUM(E119+E120+E121+E122+E126+E127+E128+E131)","v":0}]
[null,null,null," 14020201 Central Government"]
[null,null,null," 14020202 Local Government"]
[null,null,null," 14020203 State-Owned Fin.  Institutions"]
[null,null,null," 14020204 Other Government Bodies",{"$f":"SUM(E123:E125)","v":0}]
[null,null,null,"   1402020401 State-Owned Non-Fin.  Institutions"]
[null,null,null,"   1402020402 Public Utilities"]
[null,null,null,"   1402020403 Statutory Boards"]
[null,null,null," 14020205 Commercial Banks"]
[null,null,null," 14020206 Privately Owned Other Fin. Instits."]
[null,null,null," 14020207 Private Non Financial Institutions ",{"$f":"SUM(E129:E130)","v":0}]
[null,null,null,"   1402020701 Incorporated Enterprises"]
[null,null,null,"   1402020702 Unincorporated Enterprises"]
[null,null,null," 14020208 Consumers"]
[]
[null,null,null,"140203 BLOCK DISCOUNTING",{"$f":"SUM(E134+E135+E136+E137+E141+E142+E143+E146)","v":0}]
[null,null,null," 14020301 Central Government"]
[null,null,null," 14020302 Local Government"]
[null,null,null," 14020303 State-Owned Fin.  Institutions"]
[null,null,null," 14020304 Other Government Bodies",{"$f":"SUM(E138:E140)","v":0}]
[null,null,null,"   1402030401 State-Owned Non-Fin.  Institutions"]
[null,null,null,"   1402030402 Public Utilities"]
[null,null,null,"   1402030403 Statutory Boards"]
[null,null,null," 14020305 Commercial Banks"]
[null,null,null," 14020306 Privately Owned Other Fin. Instits."]
[null,null,null," 14020307 Private Non Financial Institutions ",{"$f":"SUM(E144:E145)","v":0}]
[null,null,null,"   1402030701 Incorporated Enterprises"]
[null,null,null,"   1402030702 Unincorporated Enterprises"]
[null,null,null," 14020308 Consumers"]
[]
[null,null,null,null,null,null,"-9-"]
[]
[null," 14.",null," LOANS  Cont'd","TOTAL (RESIDENT AND NON-RESIDENT)"]
[null,null,null,"1403   REAL ESTATE LOANS",null,null,{"$f":"SUM(E152,E167)","v":0}]
[null,null,null," 140301 BRIDGE FINANCING",{"$f":"SUM(E153+E154+E155+E156+E160+E161+E162+E165)","v":0}]
[null,null,null," 14030101 Central Government"]
[null,null,null," 14030102 Local Government"]
[null,null,null," 14030103 State-Owned Fin.  Institutions"]
[null,null,null," 14030104 Other Government Bodies",{"$f":"SUM(E157:E159)","v":0}]
[null,null,null,"   1403010401 State-Owned Non-Fin.  Institutions"]
[null,null,null,"   1403010402 Public Utilities"]
[null,null,null,"   1403010403 Statutory Boards"]
[null,null,null," 14030105 Commercial Banks"]
[null,null,null," 14030106 Privately Owned Other Fin. Instits."]
[null,null,null," 14030107 Private Non Financial Institutions ",{"$f":"SUM(E163:E164)","v":0}]
[null,null,null,"   1403010701 Incorporated Enterprises"]
[null,null,null,"   1403010702 Unincorporated Enterprises"]
[null,null,null," 14030108 Consumers"]
[]
[null,null,null,"140302 REAL ESTATE MORTGAGES",{"$f":"SUM(E168+E169+E170+E171+E175+E176+E177+E180)","v":0}]
[null,null,null," 14030201 Central Government"]
[null,null,null," 14030202 Local Government"]
[null,null,null," 14030203 State-Owned Fin.  Institutions"]
[null,null,null," 14030204 Other Government Bodies",{"$f":"SUM(E172:E174)","v":0}]
[null,null,null,"     1403020401 State-Owned Non-Fin.  Institutions"]
[null,null,null,"     1403020402 Public Utilities"]
[null,null,null,"     1403020403 Statutory Boards"]
[null,null,null," 14030205 Commercial Banks"]
[null,null,null," 14030206 Privately Owned Other Fin. Instits."]
[null,null,null," 14030207 Private Non Financial Institutions ",{"$f":"E178+E179","v":0}]
[null,null,null,"   1403020701 Incorporated Enterprises"]
[null,null,null,"   1403020702 Unincorporated Enterprises"]
[null,null,null," 14030208 Consumers"]
[]
[null,null,null,"1404 LEASE FINANCING",null,null,{"$f":"SUM(E183+E184+E185+E186+E190+E191+E192+E195)","v":0}]
[null,null,null," 140401 Central Government"]
[null,null,null," 140402 Local Government"]
[null,null,null," 140403 State-Owned Fin.  Institutions"]
[null,null,null," 140404 Other Government Bodies",{"$f":"SUM(E187:E189)","v":0}]
[null,null,null,"   14040401 State-Owned Non-Fin.  Institutions"]
[null,null,null,"   14040402 Public Utilities"]
[null,null,null,"   14040403 Statutory Boards"]
[null,null,null," 140405 Commercial Banks"]
[null,null,null," 140406 Privately Owned Other Fin. Instits."]
[null,null,null," 140407 Private Non Financial Institutions ",{"$f":"SUM(E193:E194)","v":0}]
[null,null,null,"   14040701 Incorporated Enterprises"]
[null,null,null,"   14040702 Unincorporated Enterprises"]
[null,null,null," 140408 Consumers"]
[null,null,null," TOTAL LOANS (SUM 1401- 1404)",null,null,{"$f":"SUM(G5+G102+G151+G182)","v":0}]
[null," 1409 PROVISION FOR LOAN LOSSES",null,null,{"$f":"SUM(E198:E199)","v":0}]
[null,null,null," 140901 General Loan Provision"]
[null,null,null," 140902 Specific Loan Provision"]
[null," 14.",null," TOTAL LOANS (NET)",null,null,{"$f":"SUM(G196-E197)","v":0}]

{"sheet":"PG_10","index":10,"n_rows":50,"n_cols":12,"rows_kept":50,"cut":false,"hidden":false,"merged":[]}
["  ",null,null,null,null,null,null,null,null,null,null,"-10-"]
[null,null,null,null,null,"RESIDENT",null,null,null,"NON-RESIDENT"]
[null," 15/25. CUSTOMERS' LIABILITIES ON ",null,null,null,"TT $           Denominated",null,"Foreign Currency                     (TT$ Equivalent)",null,"TT $           Denominated",null,"Foreign Currency                     (TT$ Equivalent)"]
[null,null,"       ACCEPTANCES/"]
[null,null,"        ACCEPTANCES EXECUTED"]
[null,null,1501,"BILLS OF COLLECTION"]
[null,null,1502,"LETTERS OF CREDIT",null,{"$f":"SUM(F8:F14)","v":0},null,{"$f":"SUM(H8:H14)","v":0},null,{"$f":"SUM(J8:J14)","v":0},null,{"$f":"SUM(L8:L14)","v":0}]
[null,null,"150201","Commercial Letters of Credit"]
[null,null,"150202","Performance Standby Letters "]
[null,null,null,"    of Credit"]
[null,null,"150203","Financial Standby Letters"]
[null,null,null," of Credit"]
[null,null,"150204","Documentary Letters "]
[null,null,null,"   of Credit"]
[null,null,1503,"BONDS"]
[null,null,1504,"GUARANTEES"]
[null,null,1505,"INDEMNITIES"]
[null,null,1506,"BANKERS' ACCEPTANCES"]
[null,null,1509,"OTHER"]
[null," 15.  TOTAL",null,null,null,{"$f":"SUM(F6,F7,F15,F16,F17,F18,F19)","v":0},null,{"$f":"SUM(H6,H7,H15,H16,H17,H18,H19)","v":0},null,{"$f":"SUM(J6,J7,J15,J16,J17,J18,J19)","v":0},null,{"$f":"SUM(L6,L7,L15,L16,L17,L18,L19)","v":0}]
[]
[null," 16. EQUITY IN SUBSIDIARIES AND"]
[null,null,"  AFFILIATES"]
[null,null,"1601  COMMERCIAL BANKS",null,null,{"$f":"SUM(F25:F26)","v":0},null,{"$f":"SUM(H25:H26)","v":0},null,{"$f":"SUM(J25:J26)","v":0},null,{"$f":"SUM(L25:L26)","v":0}]
[null,null,null,"          160101 Subsidiaries"]
[null,null,null,"          160102 Affiliates"]
[null,null,1602,"PRIVATELY OWNED"]
[null,null,null," OTHER FIN.  INSTITUTIONS",null,{"$f":"SUM(F29,F32)","v":0},null,{"$f":"SUM(H29,H32)","v":0},null,{"$f":"SUM(J29,J32)","v":0},null,{"$f":"SUM(L29,L32)","v":0}]
[null,null,null," 160201 Licenced ",null,{"$f":"SUM(F30:F31)","v":0},null,{"$f":"SUM(H30:H31)","v":0},null,"xxxxxxxxxxxxxx",null,"xxxxxxxxxxxxxx"]
[null,null,null,"    16020101 Subsidiaries",null,null,null,null,null,"xxxxxxxxxxxxxx",null,"xxxxxxxxxxxxxx"]
[null,null,null,"    16020102 Affiliates",null,null,null,null,null,"xxxxxxxxxxxxxx",null,"xxxxxxxxxxxxxx"]
[null,null,null," 160202 Non Licenced",null,{"$f":"SUM(F33:F34)","v":0},null,{"$f":"SUM(H33:H34)","v":0},null,{"$f":"SUM(J33:J34)","v":0},null,{"$f":"SUM(L33:L34)","v":0}]
[null,null,null,"    16020201 Subsidiaries"]
[null,null,null,"    16020202 Affiliates"]
[null,null,1603,"STATE OWNED"]
[null,null,null,"OTHER  FINANCIAL  INST.",null,{"$f":"SUM(F37:F38)","v":0},null,{"$f":"SUM(H37:H38)","v":0},null,{"$f":"SUM(J37:J38)","v":0},null,{"$f":"SUM(L37:L38)","v":0}]
[null,null,null,"    160301 Subsidiaries"]
[null,null,null,"    160302 Affiliates"]
[null," ",1609," OTHER",null,{"$f":"SUM(F40,F46)","v":0},null,{"$f":"SUM(H40,H46)","v":0},null,{"$f":"SUM(J40,J46)","v":0},null,{"$f":"SUM(L40,L46)","v":0}]
[null,null,null," 160901 Subsidiaries",null,{"$f":"SUM(F41:F44)","v":0},null,{"$f":"SUM(H41:H44)","v":0},null,{"$f":"SUM(J41:J44)","v":0},null,{"$f":"SUM(L41:L44)","v":0}]
[null,null,null," (Specify name)"]
[]
[]
[]
[null,null,null,"  160902 Affiliates "]
[null,null,null," (Specify name)",null,{"$f":"SUM(F47:F49)","v":0},null,{"$f":"SUM(H47:H49)","v":0},null,{"$f":"SUM(J47:J49)","v":0},null,{"$f":"SUM(L47:L49)","v":0}]
[]
[]
[]
[null,null,null,"16  TOTAL",null,{"$f":"SUM(F24+F28+F36+F39)","v":0},null,{"$f":"SUM(H24+H28+H36+H39)","v":0},null,{"$f":"SUM(J24+J28+J36+J39)","v":0},null,{"$f":"SUM(L24+L28+L36+L39)","v":0}]

{"sheet":"PG_11","index":11,"n_rows":61,"n_cols":11,"rows_kept":61,"cut":false,"hidden":false,"merged":[]}
[null," ",null,null,null,null,null,null,null,null,"-11-"]
[null,null,null,null,"RESIDENT",null,null,null,"NON-RESIDENT"]
[null,null,null,null,"TT $           Denominated",null,"Foreign Currency                     (TT$ Equivalent)",null,"TT $           Denominated",null,"Foreign Currency                     (TT$ Equivalent)"]
[null," 17.  ACCOUNTS RECEIVABLES"]
[null,null,"   (NET)"]
[null," ","1701  INTEREST",null,{"$f":"SUM(E7+E8+E9+E10)","v":0},null,{"$f":"SUM(G7+G8+G9+G10)","v":0},null,{"$f":"SUM(I7+I8+I9+I10)","v":0},null,{"$f":"SUM(K7+K8+K9+K10)","v":0}]
[null,null,"   170101 Inter-Bank Funds"]
[null,null,"   170102 Deposits"]
[null,null,"   170103  Investments"]
[null,null,"   170104 Loans",null,{"$f":"SUM(E11:E13)","v":0},null,{"$f":"SUM(G11:G13)","v":0},null,{"$f":"SUM(I11:I13)","v":0},null,{"$f":"SUM(K11:K13)","v":0}]
[null,null,"     17010401 Performing Loans"]
[null,null,"     17010402 Non-Performing "]
[null,null,"                        Loans"]
[null,null,"1702  COMMISSIONS"]
[null,null,"1703  DIVIDENDS"]
[null,null,"1704 LEASE RENTALS"]
[null,null,"1705 TAXATION RECOVERABLE"]
[null,null,"1706 NOTES RECEIVABLE"]
[null,null,"1707 MONEY MARKET "]
[null,null,"           OPERATIONS"]
[null,null,"1708 OTHER (Specify)",null,{"$f":"SUM(E22:E24)","v":0},null,{"$f":"SUM(G22:G24)","v":0},null,{"$f":"SUM(I22:I24)","v":0},null,{"$f":"SUM(K22:K24)","v":0}]
[]
[]
[]
[null," LESS"]
[null," ","1709 PROVISIONS",null,{"$f":"SUM(E28:E29)","v":0},null,{"$f":"SUM(G28:G29)","v":0},null,{"$f":"SUM(I28:I29)","v":0},null,{"$f":"SUM(K28:K29)","v":0}]
[null,null,"   170901 For Losses on Interest"]
[null,null,"                Receivable on Loans"]
[null,null,"   170902 Other"]
[null," 17.  TOTAL",null,null,{"$f":"SUM(E6,E14,E15,E16,E17,E18,E20,E21-E26)","v":0},null,{"$f":"SUM(G6,G14,G15,G16,G17,G18,G20,G21-G26)","v":0},null,{"$f":"SUM(I6,I14,I15,I16,I17,I18,I20,I21-I26)","v":0},null,{"$f":"SUM(K6,K14,K15,K16,K17,K18,K20,K21-K26)","v":0}]
[]
[]
[null,null,null,null,"RESIDENT"]
[null,null,null,null,"TT $           Denominated",null,"Foreign Currency                     (TT$ Equivalent)"]
[null," 18.  FIXED ASSETS (NET)"]
[null,null," 1801 LAND & BUILDINGS"]
[null,null," 1802 EQUIPMENT ON LEASE"]
[null,null," 1803 OTHER MACHINERY "]
[null,null,"           AND  EQUIPMENT"]
[null," LESS"]
[null,null," 1809 DEPRECIATION",null,{"$f":"SUM(E42:E44)","v":0},null,{"$f":"SUM(G42:G44)","v":0}]
[null,null,"    180901 Fixed Assets"]
[null,null,"    180902 Amortization on Leased "]
[null,null,"        Assets"]
[null," 18. TOTAL",null,null,{"$f":"SUM(E36:E39)-(E41)","v":0},null,{"$f":"SUM(G36:G39)-(G41)","v":0}]
[]
[null," 19.  PREPAID EXPENSES & "]
[null,"          OTHER ASSETS"]
[null,null,"1901  PREPAID EXPENSES"]
[null," ","1902  INTER - OFFICE ACCOUNTS",null,{"$f":"SUM(E51:E52)","v":0},null,{"$f":"SUM(G51:G52)","v":0},null,{"$f":"SUM(I51:I52)","v":0},null,{"$f":"SUM(K51:K52)","v":0}]
[null,"         190201 Branch Clearings"]
[null,"         190202 Other Balances"]
[null," ","1903  ITEMS IN SUSPENSE"]
[]
[null," 1909 OTHER (Specify)",null,null,{"$f":"SUM(E56:E60)","v":0},null,{"$f":"SUM(G56:G60)","v":0},null,{"$f":"SUM(I56:I60)","v":0},null,{"$f":"SUM(K56:K60)","v":0}]
[]
[]
[]
[]
[]
[null,"  19."," TOTAL",null,{"$f":"SUM(E49:E50,E53,E55)","v":0},null,{"$f":"SUM(G49:G50,G53,G55)","v":0},null,{"$f":"SUM(I49:I50,I53,I55)","v":0},null,{"$f":"SUM(K49:K50,K53,K55)","v":0}]

{"sheet":"PG_12_16","index":12,"n_rows":246,"n_cols":9,"rows_kept":246,"cut":false,"hidden":false,"merged":[]}
[null,"  ",null,null,null,null,null,null,"-12-"]
["2. LIABILITIES"]
[null,"21.  DEPOSITS",null,null,null,null,"TOTAL (RESIDENT AND NON-RESIDENT)"]
[null," 2101 DEMAND",null,null,null,null,null,null,{"$f":"SUM(G5,G22)","v":0}]
[null,"   210101 NON- INTEREST BEARING",null,null,null,null,{"$f":"SUM(G6+G7+G8+G9+G13+G14+G17+G20)","v":0}]
[null,null,null," 21010101 Central Government"]
[null,null,null," 21010102 Local Government"]
[null,null,null," 21010103 State-Owned Fin.  Institutions"]
[null,null,null," 21010104 Other Government Bodies",null,null,{"$f":"SUM(G10:G12)","v":0}]
[null,null,null,"   2101010401 State-Owned Non-Fin.  Institutions"]
[null,null,null,"   2101010402 Public Utilities"]
[null,null,null,"   2101010403 Statutory Boards"]
[null,null,null," 21010105 Commercial Banks"]
[null,null,null," 21010106 Privately Owned Other Fin. Instits.",null,null,{"$f":"SUM(G15:G16)","v":0}]
[null,null,null,"   2101010601 Licenced Other Financial Institutions "]
[null,null,null,"   2101010602 Other "]
[null,null,null," 21010107 Private Non Financial Institutions",null,null,{"$f":"SUM(G18:G19)","v":0}]
[null,null,null,"   2101010701 Incorporated Enterprises"]
[null,null,null,"   2101010702 Unincorporated Enterprises"]
[null,null,null," 21010108 Consumers"]
[]
[null,"   210102 INTEREST BEARING",null,null,null,null,{"$f":"SUM(G23+G24+G25+G26+G30+G31+G34+G37)","v":0}]
[null,null,null," 21010201 Central Government"]
[null,null,null," 21010202 Local Government"]
[null,null,null," 21010203 State-Owned Fin.  Institutions"]
[null,null,null," 21010204 Other Government Bodies",null,null,{"$f":"SUM(G27:G29)","v":0}]
[null,null,null,"   2101020401 State-Owned Non-Fin.  Institutions"]
[null,null,null,"   2101020402 Public Utilities"]
[null,null,null,"   2101020403 Statutory Boards"]
[null,null,null," 21010205 Commercial Banks"]
[null,null,null," 21010206 Privately Owned Other Fin. Instits.",null,null,{"$f":"SUM(G32:G33)","v":0}]
[null,null,null,"   2101020601 Licenced Other Financial Institutions "]
[null,null,null,"   2101020602 Other "]
[null,null,null," 21010207 Private Non Financial Institutions",null,null,{"$f":"SUM(G35:G36)","v":0}]
[null,null,null,"   2101020701 Incorporated Enterprises"]
[null,null,null,"   2101020702 Unincorporated Enterprises"]
[null,null,null," 21010208 Consumers"]
[]
[null," 2102 SAVINGS",null,null,null,null,null,null,{"$f":"SUM(G40+G59+G76)","v":0}]
[null,"   210201 ORDINARY SAVINGS",null,null,null,null,{"$f":"SUM(G41+G42+G43+G44+G48+G49+G52+G55)","v":0}]
[null,null,null," 21020101 Central Government"]
[null,null,null," 21020102 Local Government"]
[null,null,null," 21020103 State-Owned Fin.  Institutions"]
[null,null,null," 21020104 Other Government Bodies",null,null,{"$f":"SUM(G45:G47)","v":0}]
[null,null,null,"   2102010401 State-Owned Non-Fin.  Institutions"]
[null,null,null,"   2102010402 Public Utilities"]
[null,null,null,"   2102010403 Statutory Boards"]
[null,null,null," 21020105 Commercial Banks"]
[null,null,null," 21020106 Privately Owned Other Fin. Instits.",null,null,{"$f":"SUM(G50:G51)","v":0}]
[null,null,null,"   2102010601 Licenced Other Financial Institutions "]
[null,null,null,"   2102010602 Other "]
[null,null,null," 21020107 Private Non Financial Institutions",null,null,{"$f":"SUM(G53:G54)","v":0}]
[null,null,null,"   2102010701 Incorporated Enterprises"]
[null,null,null,"   2102010702 Unincorporated Enterprises"]
[null,null,null," 21020108 Consumers"]
[]
[null,null,null,null,null,null,null,null,"-13-"]
[null,"21.  DEPOSITS Cont'd",null,null,null,null,"TOTAL (RESIDENT AND NON-RESIDENT)"]
[null,"   210202 SPECIAL SAVINGS",null,null,null,null,{"$f":"SUM(G60+G61+G62+G63+G67+G68+G71+G74)","v":0}]
[null,null,null," 21020201 Central Government"]
[null,null,null," 21020202 Local Government"]
[null,null,null," 21020203 State-Owned Fin.  Institutions"]
[null,null,null," 21020204 Other Government Bodies",null,null,{"$f":"SUM(G64:G66)","v":0}]
[null,null,null,"   2102020401 State-Owned Non-Fin.  Institutions"]
[null,null,null,"   2102020402 Public Utilities"]
[null,null,null,"   2102020403 Statutory Boards"]
[null,null,null," 21020205 Commercial Banks"]
[null,null,null," 21020206 Privately Owned Other Fin. Instits.",null,null,{"$f":"SUM(G69:G70)","v":0}]
[null,null,null,"   2102020601 Licenced Other Financial Institutions "]
[null,null,null,"   2102020602 Other "]
[null,null,null," 21020207 Private Non Financial Institutions",null,null,{"$f":"SUM(G72:G73)","v":0}]
[null,null,null,"   2102020701 Incorporated Enterprises"]
[null,null,null,"   2102020702 Unincorporated Enterprises"]
[null,null,null," 21020208 Consumers"]
[]
[null,"   210203 CHEQUE SAVINGS",null,null,null,null,{"$f":"SUM(G77+G78+G79+G80+G84+G85+G88+G91)","v":0}]
[null,null,null," 21020301 Central Government"]
[null,null,null," 21020302 Local Government"]
[null,null,null," 21020303 State-Owned Fin.  Institutions"]
[null,null,null," 21020304 Other Government Bodies",null,null,{"$f":"SUM(G81:G83)","v":0}]
[null,null,null,"   2102030401 State-Owned Non-Fin.  Institutions"]
[null,null,null,"   2102030402 Public Utilities"]
[null,null,null,"   2102030403 Statutory Boards"]
[null,null,null," 21020305 Commercial Banks"]
[null,null,null," 21020306 Privately Owned Other Fin. Instits.",null,null,{"$f":"SUM(G86:G87)","v":0}]
[null,null,null,"   2102030601 Licenced Other Financial Institutions "]
[null,null,null,"   2102030602 Other "]
[null,null,null," 21020307 Private Non Financial Institutions",null,null,{"$f":"SUM(G89:G90)","v":0}]
[null,null,null,"   2102030701 Incorporated Enterprises"]
[null,null,null,"   2102030702 Unincorporated Enterprises"]
[null,null,null," 21020308 Consumers"]
[]
[null," 2103 TIME",null,null,null,null,null,null,{"$f":"SUM(G95+G114+G131+G148+G167+G184+G201+G220)","v":0}]
[null,"   210301 CALL DEPOSITS"]
[null,null,null,"     (Up to 15 Days)",null,null,{"$f":"SUM(G96+G97+G98+G99+G103+G104+G107+G110)","v":0}]
[null,null,null," 21030101 Central Government"]
[null,null,null," 21030102 Local Government"]
[null,null,null," 21030103 State-Owned Fin.  Institutions"]
[null,null,null," 21030104 Other Government Bodies",null,null,{"$f":"SUM(G100:G102)","v":0}]
[null,null,null,"   2103010401 State-Owned Non-Fin.  Institutions"]
[null,null,null,"   2103010402 Public Utilities"]
[null,null,null,"   2103010403 Statutory Boards"]
[null,null,null," 21030105 Commercial Banks"]
[null,null,null," 21030106 Privately Owned Other Fin. Instits.",null,null,{"$f":"SUM(G105:G106)","v":0}]
[null,null,null,"   2103010601 Licenced Other Financial Institutions "]
[null,null,null,"   2103010602 Other "]
[null,null,null," 21030107 Private Non Financial Institutions",null,null,{"$f":"SUM(G108:G109)","v":0}]
[null,null,null,"   2103010701 Incorporated Enterprises"]
[null,null,null,"   2103010702 Unincorporated Enterprises"]
[null,null,null," 21030108 Consumers"]
[]
[null,null,null,null,null,null,null,null,"-14-"]
[null,"21.  DEPOSITS Cont'd",null,null,null,null,"TOTAL (RESIDENT AND NON-RESIDENT)"]
[null,"   210302  16 DAYS TO 3 MONTHS",null,null,null,null,{"$f":"SUM(G115+G116+G117+G118+G122+G123+G126+G129)","v":0}]
[null,null,null," 21030201 Central Government"]
[null,null,null," 21030202 Local Government"]
[null,null,null," 21030203 State-Owned Fin.  Institutions"]
[null,null,null," 21030204 Other Government Bodies",null,null,{"$f":"SUM(G119:G121)","v":0}]
[null,null,null,"   2103020401 State-Owned Non-Fin.  Institutions"]
[null,null,null,"   2103020402 Public Utilities"]
[null,null,null,"   2103020403 Statutory Boards"]
[null,null,null," 21030205 Commercial Banks"]
[null,null,null," 21030206 Privately Owned Other Fin. Instits.",null,null,{"$f":"SUM(G124:G125)","v":0}]
[null,null,null,"   2103020601 Licenced Other Financial Institutions "]
[null,null,null,"   2103020602 Other "]
[null,null,null," 21030207 Private Non Financial Institutions",null,null,{"$f":"SUM(G127:G128)","v":0}]
[null,null,null,"   2103020701 Incorporated Enterprises"]
[null,null,null,"   2103020702 Unincorporated Enterprises"]
[null,null,null," 21030208 Consumers"]
[]
[null,"   210303  OVER  3 MONTHS TO 6 MONTHS",null,null,null,null,{"$f":"SUM(G132+G133+G134+G135+G139+G140+G143+G146)","v":0}]
[null,null,null," 21030301 Central Government"]
[null,null,null," 21030302 Local Government"]
[null,null,null," 21030303 State-Owned Fin.  Institutions"]
[null,null,null," 21030304 Other Government Bodies",null,null,{"$f":"SUM(G136:G138)","v":0}]
[null,null,null,"   2103030401 State-Owned Non-Fin.  Institutions"]
[null,null,null,"   2103030402 Public Utilities"]
[null,null,null,"   2103030403 Statutory Boards"]
[null,null,null," 21030305 Commercial Banks"]
[null,null,null," 21030306 Privately Owned Other Fin. Instits.",null,null,{"$f":"SUM(G141:G142)","v":0}]
[null,null,null,"   2103030601 Licenced Other Financial Institutions "]
[null,null,null,"   2103030602 Other "]
[null,null,null," 21030307 Private Non Financial Institutions",null,null,{"$f":"SUM(G144:G145)","v":0}]
[null,null,null,"   2103030701 Incorporated Enterprises"]
[null,null,null,"   2103030702 Unincorporated Enterprises"]
[null,null,null," 21030308 Consumers"]
[]
[null,"   210304  OVER  6 MONTHS TO 1 YEAR",null,null,null,null,{"$f":"SUM(G149+G150+G151+G152+G156+G157+G160+G163)","v":0}]
[null,null,null," 21030401 Central Government"]
[null,null,null," 21030402 Local Government"]
[null,null,null," 21030403 State-Owned Fin.  Institutions"]
[null,null,null," 21030404 Other Government Bodies",null,null,{"$f":"SUM(G153:G155)","v":0}]
[null,null,null,"   2103040401 State-Owned Non-Fin.  Institutions"]
[null,null,null,"   2103040402 Public Utilities"]
[null,null,null,"   2103040403 Statutory Boards"]
[null,null,null," 21030405 Commercial Banks"]
[null,null,null," 21030406 Privately Owned Other Fin. Instits.",null,null,{"$f":"SUM(G158:G159)","v":0}]
[null,null,null,"   2103040601 Licenced Other Financial Institutions "]
[null,null,null,"   2103040602 Other "]
[null,null,null," 21030407 Private Non Financial Institutions",null,null,{"$f":"SUM(G161:G162)","v":0}]
[null,null,null,"   2103040701 Incorporated Enterprises"]
[null,null,null,"   2103040702 Unincorporated Enterprises"]
[null,null,null," 21030408 Consumers"]
[]
[null,null,null,null,null,null,null,null,"-15-"]
[null,"21.  DEPOSITS Cont'd",null,null,null,null,"TOTAL (RESIDENT AND NON-RESIDENT)"]
[null,"   210305  OVER  1 YEAR TO 2 YEARS",null,null,null,null,{"$f":"SUM(G168+G169+G170+G171+G175+G176+G179+G182)","v":0}]
[null,null,null," 21030501 Central Government"]
[null,null,null," 21030502 Local Government"]
[null,null,null," 21030503 State-Owned Fin.  Institutions"]
[null,null,null," 21030504 Other Government Bodies",null,null,{"$f":"SUM(G172:G174)","v":0}]
[null,null,null,"   2103050401 State-Owned Non-Fin.  Institutions"]
[null,null,null,"   2103050402 Public Utilities"]
[null,null,null,"   2103050403 Statutory Boards"]
[null,null,null," 21030505 Commercial Banks"]
[null,null,null," 21030506 Privately Owned Other Fin. Instits.",null,null,{"$f":"SUM(G177:G178)","v":0}]
[null,null,null,"   2103050601 Licenced Other Financial Institutions "]
[null,null,null,"   2103050602 Other "]
[null,null,null," 21030507 Private Non Financial Institutions",null,null,{"$f":"SUM(G180:G181)","v":0}]
[null,null,null,"   2103050701 Incorporated Enterprises"]
[null,null,null,"   2103050702 Unincorporated Enterprises"]
[null,null,null," 21030508 Consumers"]
[]
[null,"   210306  OVER  2 YEARS TO 3 YEARS",null,null,null,null,{"$f":"SUM(G185+G186+G187+G188+G192+G193+G196+G199)","v":0}]
[null,null,null," 21030601 Central Government"]
[null,null,null," 21030602 Local Government"]
[null,null,null," 21030603 State-Owned Fin.  Institutions"]
[null,null,null," 21030604 Other Government Bodies",null,null,{"$f":"SUM(G189:G191)","v":0}]
[null,null,null,"   2103060401 State-Owned Non-Fin.  Institutions"]
[null,null,null,"   2103060402 Public Utilities"]
[null,null,null,"   2103060403 Statutory Boards"]
[null,null,null," 21030605 Commercial Banks"]
[null,null,null," 21030606 Privately Owned Other Fin. Instits.",null,null,{"$f":"SUM(G194:G195)","v":0}]
[null,null,null,"   2103060601 Licenced Other Financial Institutions "]
[null,null,null,"   2103060602 Other "]
[null,null,null," 21030607 Private Non Financial Institutions",null,null,{"$f":"SUM(G197:G198)","v":0}]
[null,null,null,"   2103060701 Incorporated Enterprises"]
[null,null,null,"   2103060702 Unincorporated Enterprises"]
[null,null,null," 21030608 Consumers"]
[]
[null,"   210307  OVER  3 YEAR TO 5 YEARS",null,null,null,null,{"$f":"SUM(G202+G203+G204+G205+G209+G210+G213+G216)","v":0}]
[null,null,null," 21030701 Central Government"]
[null,null,null," 21030702 Local Government"]
[null,null,null," 21030703 State-Owned Fin.  Institutions"]
[null,null,null," 21030704 Other Government Bodies",null,null,{"$f":"SUM(G206:G208)","v":0}]
[null,null,null,"   2103070401 State-Owned Non-Fin.  Institutions"]
[null,null,null,"   2103070402 Public Utilities"]
[null,null,null,"   2103070403 Statutory Boards"]
[null,null,null," 21030705 Commercial Banks"]
[null,null,null," 21030706 Privately Owned Other Fin. Instits.",null,null,{"$f":"SUM(G211:G212)","v":0}]
[null,null,null,"   2103070601 Licenced Other Financial Institutions"]
[null,null,null,"   2103070602 Other "]
[null,null,null," 21030707 Private Non Financial Institutions",null,null,{"$f":"SUM(G214:G215)","v":0}]
[null,null,null,"   2103070701 Incorporated Enterprises"]
[null,null,null,"   2103070702 Unincorporated Enterprises"]
[null,null,null," 21030708 Consumers"]
[]
[null,null,null,null,null,null,null,null,"-16-"]
[null,"21.  DEPOSITS Cont'd",null,null,null,null,"TOTAL (RESIDENT AND NON-RESIDENT)"]
[null,"   210308  OVER  5 YEARS",null,null,null,null,{"$f":"SUM(G221+G222+G223+G224+G228+G229+G232+G235)","v":0}]
[null,null,null," 21030801 Central Government"]
[null,null,null," 21030802 Local Government"]
[null,null,null," 21030803 State-Owned Fin.  Institutions"]
[null,null,null," 21030804 Other Government Bodies",null,null,{"$f":"SUM(G225:G227)","v":0}]
[null,null,null,"   2103080401 State-Owned Non-Fin.  Institutions"]
[null,null,null,"   2103080402 Public Utilities"]
[null,null,null,"   2103080403 Statutory Boards"]
[null,null,null," 21030805 Commercial Banks"]
[null,null,null," 21030806 Privately Owned Other Fin. Instits.",null,null,{"$f":"SUM(G230+G231)","v":0}]
[null,null,null,"   2103080601 Licenced Other Financial Institutions"]
[null,null,null,"   2103080602 Other "]
[null,null,null," 21030807 Private Non Financial Institutions",null,null,{"$f":"SUM(G233:G234)","v":0}]
[null,null,null,"   2103080701 Incorporated Enterprises"]
[null,null,null,"   2103080702 Unincorporated Enterprises"]
[null,null,null," 21030808 Consumers"]
[null,"21. TOTAL DEPOSITS",null,null,null,null,{"$f":"SUM(I4+I39+I93)","v":0}]
[]
[]
[null,null,null,null,"RESIDENT",null,null,null,"NON-RESIDENT"]
[null," 22. INTER - BANK FUNDS BOUGHT",null,null,"TT $   Denominated",null,"Foreign Currency                     (TT$ Equivalent)",null,"Foreign Currency                     (TT$ Equivalent)"]
[null,null,null,"(15 DAYS OR LESS)"]
[null,"FOR COMMERCIAL BANKS ONLY"]
[null,"2201   BEGINNING BALANCE"]
[null,"2202   NEW LOANS"]
[null,"2203   REPAYMENTS"]
[null,"22       ENDING BALANCE",null,null,{"$f":"SUM(E243:E244)-E245","v":0},null,{"$f":"SUM(G243:G244)-G245","v":0},null,{"$f":"SUM(I243:I244)-I245","v":0}]

{"sheet":"PG_17","index":13,"n_rows":51,"n_cols":10,"rows_kept":51,"cut":false,"hidden":false,"merged":[[44,3,45,3],[44,5,45,5],[44,7,45,7],[44,9,45,9]]}
["  ",null,null,null,null,null,null,null,null,"-17-"]
[null,null,null,"RESIDENT",null,null,null,"NON-RESIDENT"]
[null,null,null,"TT $           Denominated",null,"Foreign Currency                     (TT$ Equivalent)",null,"TT $           Denominated",null,"Foreign Currency                     (TT$ Equivalent)"]
["   24. BORROWINGS (UP TO 1 YEAR)"]
[null," 2401   CENTRAL BANK"]
[null," 2402   COMMERCIAL BANKS",null,{"$f":"SUM(D7:D8)","v":0},null,{"$f":"SUM(F7:F8)","v":0},null,{"$f":"SUM(H7:H8)","v":0},null,{"$f":"SUM(J7:J8)","v":0}]
[null,"                    240201 Operational Balances"]
[null,"                    240202 Short Term Loans"]
[null,"  2403 OTHER FINANCIAL INSTITUTIONS",null,{"$f":"SUM(D10:D11)","v":0},null,{"$f":"SUM(F10:F11)","v":0},null,{"$f":"SUM(H10:H11)","v":0},null,{"$f":"SUM(J10:J11)","v":0}]
[null,"             240301 State-Owned "]
[null,"             240302 Private "]
[null," 2409 NON FINANCIAL INSTITUTIONS"]
[null," 24. TOTAL",null,{"$f":"SUM(D5,D6,D9,D12)","v":0},null,{"$f":"SUM(F5,F6,F9,F12)","v":0},null,{"$f":"SUM(H5,H6,H9,H12)","v":0},null,{"$f":"SUM(J5,J6,J9,J12)","v":0}]
[]
["     26. OTHER CURRENT LIABILITIES"]
[null," 2601 CASHIERS CHEQUES",null,null,null,null,null,"xxxxxxxxxxxxxx",null,"xxxxxxxxxxxxxx"]
[null," 2602 PERSONNEL"]
[null," 2603 PROFITS/DIVIDENDS "]
[null,"           PAYABLE"]
[null," 2604 TAXATION PAYABLE"]
[null," 2605 ACCOUNTS PAYABLE"]
[null," 2606 INTEREST ACCRUED",null,{"$f":"SUM(D23:D26)","v":0},null,{"$f":"SUM(F23:F26)","v":0},null,{"$f":"SUM(H23:H26)","v":0},null,{"$f":"SUM(J23:J26)","v":0}]
[null,"          260601 Demand Deposits"]
[null,"          260602 Savings Deposits"]
[null,"          260603 Time Deposits"]
[null,"          260604 All Other Accounts"]
[null," 2607 INTER OFFICE ACCOUNTS",null,{"$f":"SUM(D28:D29)","v":0},null,{"$f":"SUM(F28:F29)","v":0},null,{"$f":"SUM(H28:H29)","v":0},null,{"$f":"SUM(J28:J29)","v":0}]
[null,"          260701 Branch Clearings"]
[null,"          260702 Other Balances"]
[null," 2608 ITEMS IN SUSPENSE"]
[null," 2609 MONEY MARKET "]
[null,"            OPERATIONS"]
[null," 2610 FUND RAISING "]
[null,"            INSTRUMENTS"]
[null," 2611 OTHER "]
[null," 26. TOTAL",null,{"$f":"$D$16+$D$17+$D$19+$D$20+$D$21+$D$22+$D$27+$D$30+$D$32+$D$34+$D$35","v":0},null,{"$f":"$F$16+$F$17+$F$19+$F$20+$F$21+$F$22+$F$27+$F$30+$F$32+$F$34+$F$35","v":0},null,{"$f":"$H$16+$H$17+$H$19+$H$20+$H$21+$H$22+$H$27+$H$30+$H$32+$H$34+$H$35","v":0},null,{"$f":"$J$16+$J$17+$J$19+$J$20+$J$21+$J$22+$J$27+$J$30+$J$32+$J$34+$J$35","v":0}]
[]
["     27. LONG TERM LIABILITIES"]
[null," 2701 CENTRAL BANK"]
[null," 2702 COMMERCIAL BANKS"]
[null,"2703 OTHER  "]
[null,"         FINANCIAL   INSTITUTIONS",null,{"$f":"SUM(D43:D44)","v":0},null,{"$f":"SUM(F43:F44)","v":0},null,{"$f":"SUM(H43:H44)","v":0},null,{"$f":"SUM(J43:J44)","v":0}]
[null,"     270301 State-Owned  "]
[null,"     270302 Private "]
[null," 2704 FUND RAISING"]
[null,"            INSTRUMENTS"]
[null," 2709 OTHER (Specify)",null,{"$f":"SUM(D48:D50)","v":0},null,{"$f":"SUM(F48:F50)","v":0},null,{"$f":"SUM(H48:H50)","v":0},null,{"$f":"SUM(J48:J50)","v":0}]
[]
[]
[]
[null," 27. TOTAL",null,{"$f":"SUM(D39:D42,D45,D47)","v":0},null,{"$f":"SUM(F39:F42,F45,F47)","v":0},null,{"$f":"SUM(H39:H42,H45,H47)","v":0},null,{"$f":"SUM(J39:J42,J45,J47)","v":0}]

{"sheet":"PG_18","index":14,"n_rows":59,"n_cols":11,"rows_kept":59,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,null,null,null,null,null,"-18-"]
[null,null,null,null,"RESIDENT",null,null,null,"NON-RESIDENT"]
[null,null,null,null,"TT $  Denominated",null,"Foreign Currency                     (TT$ Equivalent)",null,"TT $  Denominated",null,"Foreign Currency                     (TT$ Equivalent)"]
["     72. CONTINGENT ACCOUNTS"]
[null,7201,"Unused Portion of Overdraft"]
[null,null,"  Facilities",null,{"$f":"E7-E8","v":0},null,{"$f":"G7-G8","v":0},null,0,null,0]
[null,720101,"Aggregate Value Sanctioned"]
[null,720102,"  Balance Outstanding"]
[null,7202,"Unused Portion of Credit"]
[null,null,"  Card Facilities",null,{"$f":"E11-E12","v":0},null,{"$f":"G11-G12","v":0},null,{"$f":"I11-I12","v":0},null,{"$f":"K11-K12","v":0}]
[null,720201,"Aggregate Value Sanctioned"]
[null,720202,"  Balance Outstanding"]
[null,7203,"Sale and Repurchase "]
[null,null," Agreements with Recourse ",null,{"$f":"SUM(E15:E17)","v":0},null,{"$f":"SUM(G15:G17)","v":0},null,{"$f":"SUM(I15:I17)","v":0},null,{"$f":"SUM(K15:K17)","v":0}]
[null,null,"720301 Home Mortgage Bank",null,null,null,null,null,"xxxxxxxxxxxxxx",null,"xxxxxxxxxxxxxx"]
[null,null,"720302 Other Loans"]
[null,null,"720303 Other Assets"]
[null,7204,"Loan and Lease Commitments"]
[null,7205,"Undisbursed Loan Funds"]
[null,7206,"Pending Litigations"]
[null,7207,"Unused Portions of Lines"]
[null,null,"of Credit in Favour of"]
[null,null,"Other Institutions"]
[null,7209,"Other (Specify)",null,{"$f":"SUM(E25:E27)","v":0},null,{"$f":"SUM(G25:G27)","v":0},null,{"$f":"SUM(I25:I27)","v":0},null,{"$f":"SUM(K25:K27)","v":0}]
[]
[" "]
[" "]
["          8.  MEMORANDA ACCOUNTS (DEBITS)"," ","72. TOTAL",null,{"$f":"SUM(E6+E10+E14+E18+E19+E20+E23+E24)","v":0},null,{"$f":"SUM(G6+G10+G14+G18+G19+G20+G23+G24)","v":0},null,{"$f":"SUM(I6+I10+I14+I18+I19+I20+I23+I24)","v":0},null,{"$f":"SUM(K6+K10+K14+K18+K19+K20+K23+K24)","v":0}]
[]
[null,"8.  MEMORANDA ACCOUNTS - ASSETS"]
[null,"8101 OWN SECURITIES "]
[null,"          ASSIGNED AS COLLATERAL"]
[null,"8102 CHARGED OFF FIXED ASSETS",null,null,null,null,null,null,"xxxxxxxxxxxxxx",null,"xxxxxxxxxxxxxx"]
[null,"8103 DUE FROM SUBSIDIARIES,"]
[null,"           AFFILIATES AND ASSOCIATED "]
[null,"           COMPANIES",null,null,{"$f":"SUM(E37:E39)","v":0},null,{"$f":"SUM(G37:G39)","v":0},null,{"$f":"SUM(I37:I39)","v":0},null,{"$f":"SUM(K37:K39)","v":0}]
[null,"                810301 LOANS"]
[null,"                810302 DEPOSITS",null,null,null,null,null,145988]
[null,"                810303 OTHER"]
[]
[null," 8104 LOANS TO COMPANIES WITH ",null," ",null," ",null," "]
[null,"          FOREIGN EQUITY",null,null,null,null,null,null,"xxxxxxxxxxxxxxx",null,"xxxxxxxxxxxxxxx"]
[null,"         ","of which "]
[null,"     810401 Companies with >50% Foreign Equity",null,null,null,null,null,null,"xxxxxxxxxxxxxxx",null,"xxxxxxxxxxxxxxx"]
[null,"8105 LOANS TO STAFF"]
[]
[null,"8106 OVERUSED PORTION OF "]
[null,"           OVERDRAFT FACILITIES",null,null,{"$f":"E52-E50","v":0},null,{"$f":"G52-G50","v":0},null,{"$f":"I52-I50","v":0},null,{"$f":"K52-K50","v":0}]
[null,"                 810601  AGGREGATE VALUE "]
[null,"                               SANCTIONED"]
[]
[null,"                 810602  BALANCES OUTSTANDING"]
[]
[null,"8107 OVERUSED PORTION OF "]
[null,"         CREDIT CARD FACILITIES",null,null,{"$f":"E58-E57","v":0},null,{"$f":"G58-G57","v":0},null,{"$f":"I58-I57","v":0},null,{"$f":"K58-K57","v":0}]
[null,"                 810701  AGGREGATE VALUE "]
[null,"                               SANCTIONED"]
[null,"                 810702  BALANCES OUTSTANDING"]
[null,"                               "]

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[null,null,null,null,null,null,null,null,null,"-19-"]
[]
[null,null,null,"RESIDENT",null,null,null,"NON-RESIDENT"]
[null,null,null,"TT $ Denominated",null,"Foreign Currency                     (TT$ Equivalent)",null,"TT $ Denominated",null,"Foreign Currency                     (TT$ Equivalent)"]
[null,"MEMORANDA  ACCOUNTS"]
[null,"    - ASSETS  (Cont'd)"]
[null,"8108  RESCHEDULED LOANS",null,{"$f":"SUM(D8:D9)","v":0},null,{"$f":"SUM(F8:F9)","v":0},null,{"$f":"SUM(H8:H9)","v":0},null,{"$f":"SUM(J8:J9)","v":0}]
[null,"  810801  FIRST TIME RESCHEDULED"]
[null,"  810802  PREVIOUSLY RESCHEDULED "]
[]
[null,"8109 ACCRUED INTEREST ON ",null,"Interest Written",null,"Interest "]
[null,"           RESCHEDULED LOANS",null,"Off",null,"Capitalized"]
[null,"     810901  FIRST TIME RESCHEDULED  "]
[null,"     810902   PREVIOUSLY RESCHEDULED"]
[null,"TOTAL",null,{"$f":"SUM(D13:D14)","v":0},null,{"$f":"SUM(F13:F14)","v":0}]
[]
[null," 8110  PAST DUE LOANS",null,"1 Mth"," ","Over 1-3 Mths"," ","Over 3 -6 Mths"," ","TOTAL 1-6 MONTHS"," "]
[null,811001,"OVERDRAFT",null,null,null,null,null,null,{"$f":"SUM(D18:H18)","v":0}]
[null,811002,"DEMAND",null,null,null,null,null,null,0]
[null,811003,"TIME",null,null,null,null,null,null,0]
[null,811004,"INSTALMENT",null,null,null,null,null,null,0]
[null,811005,"DISCOUNTS",null,null,null,null,null,null,0]
[null,811006,"FACTORING",null,null,null,null,null,null,0]
[null,811007,"TRADE CONFIRMING",null,null,null,null,null,null,0]
[null,811008,"BLOCK DISCOUNTING",null,null,null,null,null,null,0]
[null,811009,"BRIDGING",null,null,null,null,null,null,0]
[null,811010,"REAL ESTATE",null,null,null,null,null,null,0]
[null,811011,"LEASE FINANCING",null,null,null,null,null,null,0]
[null,811012,"CREDIT CARDS",null,null,null,null,null,null,0]
[null,null,"SUB-TOTAL",{"$f":"SUM(D18:D29)","v":0},null,{"$f":"SUM(F18:F29)","v":0},null,{"$f":"SUM(H18:H29)","v":0},null,{"$f":"SUM(J18:J29)","v":0}]
[]
[null,"8110","PAST DUE LOANS Cont'd","Over 6-12 Mths",null,"Over 12 - 24 Mths",null,"Over 24 Mths"," ","Total Over 6 Months"]
[null,811001,"OVERDRAFT",null,null,null,null,null,null,{"$f":"SUM(D33:H33)","v":0}]
[null,811002,"DEMAND",null,null,null,null,null,null,0]
[null,811003,"TIME",null,null,null,null,null,null,0]
[null,811004,"INSTALMENT",null,null,null,null,null,null,0]
[null,811005,"DISCOUNTS",null,null,null,null,null,null,0]
[null,811006,"FACTORING",null,null,null,null,null,null,0]
[null,811007,"TRADE CONFIRMING",null,null,null,null,null,null,0]
[null,811008,"BLOCK DISCOUNTING",null,null,null,null,null,null,0]
[null,811009,"BRIDGING",null,null,null,null,null,null,0]
[null,811010,"REAL ESTATE",null,null,null,null,null,null,0]
[null,811011,"LEASE FINANCING",null,null,null,null,null,null,0]
[null,811012,"CREDIT CARDS",null,null,null,null,null,null,0]
[null,null,"SUB-TOTAL",{"$f":"SUM(D33:D44)","v":0},null,{"$f":"SUM(F33:F44)","v":0},null,{"$f":"SUM(H33:H44)","v":0},null,{"$f":"SUM(J33:J44)","v":0}]

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[null,null,null,null,null,null,null,null,"-20-"]
[null,"8110  PAST DUE LOANS Cont'd","TOTAL 1-6 MONTHS",null,"TOTAL OVER 6 MONTHS",null,"TOTAL  PAST DUE BY LOAN TYPE"]
[null,"811001  OVERDRAFT",null,null,null,null,{"$f":"SUM(C3:E3)","v":0}]
[null,"811002  DEMAND",null,null,null,null,0]
[null,"811003  TIME",null,null,null,null,0]
[null,"811004  INSTALMENT",null,null,null,null,0]
[null,"811005  DISCOUNTS",null,null,null,null,0]
[null,"811006  FACTORING",null,null,null,null,0]
[null,"811007  TRADE CONFIRMING",null,null,null,null,0]
[null,"811008  BLOCK DISCOUNTING",null,null,null,null,0]
[null,"811009  BRIDGING",null,null,null,null,0]
[null,"811010  REAL ESTATE",null,null,null,null,0]
[null,"811011  LEASE FINANCING",null,null,null,null,0]
[null,"811012  CREDIT CARDS",null,null,null,null,0]
[null,"TOTAL PAST DUE",{"$f":"SUM(C3:C14)","v":0},null,{"$f":"SUM(E3:E14)","v":0},null,{"$f":"SUM(G3:G14)","v":0}]
[]
[null,null,"RESIDENT",null,null,null,"NON-RESIDENT"]
[null,null,"TT $           Denominated",null,"Foreign Currency                     (TT$ Equivalent)",null,"TT $           Denominated",null,"Foreign Currency                     (TT$ Equivalent)"]
[null,"82. MEMORANDA  ACCOUNTS"]
[null,"    - LIABILITIES"]
[null,"8201   VALUE OF 6 MONTHS TIME "]
[null,"                DEPOSITS AND CD's",{"$f":"SUM(C24:C26)","v":0},null,{"$f":"SUM(E24:E26)","v":0},null,{"$f":"SUM(G24:G26)","v":0},null,{"$f":"SUM(I24:I26)","v":0}]
[null,"               820101   SIX (6) MONTH"]
[null,"                                TIME DEPOSITS"]
[null,"              820102   CERTIFICATE OF"]
[null,"                               DEPOSITS  (CD's)",{"$f":"SUM(C27:C29)","v":0},null,{"$f":"SUM(E27:E29)","v":0},null,{"$f":"SUM(G27:G29)","v":0},null,{"$f":"SUM(I27:I29)","v":0}]
[null,"                     82010201      3 Months"]
[null,"                     82010202     6 Months"]
[null,"                    82010203      1 Year"]
[]
[" ","8202   DUE TO SUBSIDIARIES, "]
[null,"         AFFILIATES AND ASSOCIATED "]
[" ","         COMPANIES",{"$f":"SUM(C34:C36)","v":0},null,{"$f":"SUM(E34:E36)","v":0},null,{"$f":"SUM(G34:G36)","v":0},null,{"$f":"SUM(I34:I36)","v":0}]
[null,"               820201 LOANS"]
[null,"               820202 DEPOSITS"]
[null,"               820203 OTHER"]
[" ","8203 TIME DEPOSITS MATURED "]
[" ","          AND UNPAID"]
[]
[null,"83.  OTHER  MEMORANDA ACCOUNTS"]
[null,"8301 INTEREST EARNED"]
[null,"8302 INTEREST EXPENSED"]
[null,"8303 TOTAL NUMBERS ",null,null,"xxxxxxxxxxxxxx",null,"xxxxxxxxxxxxxx",null,"xxxxxxxxxxxxxx"]
[null,"             EMPLOYED"]
[null,"8304 TOTAL WAGES & SALARIES"]
[null,"8305 TOTAL DISBURSEMENT OF"]
[null,"            BRIDGING FINANCE",{"$f":"SUM(C49,C51)","v":0},null,{"$f":"SUM(E49,E51)","v":0},null,{"$f":"SUM(G49,G51)","v":0},null,{"$f":"SUM(I49,I51)","v":0}]
[null,"                  830501 DWELLING "]
[null,"                                  CONSTRUCTION"]
[null,"                  830502 INDUSTRIAL"]
[null,"                                  CONSTRUCTION"]
[null,"8306 TOTAL CHEQUES CLEARED",null,null,null,null,"xxxxxxxxxxxxxx",null,"xxxxxxxxxxxxxx"]

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[null,null,null,null,null,null,null,null,null,"-21-"]
[null," "]
[null,null,null,"RESIDENT",null,null,null,"NON-RESIDENT"]
[null," ","84. MEMORANDA ACCOUNTS - DEPOSITS","TT $           Denominated",null,"Foreign Currency                     (TT$ Equivalent)",null,"TT $           Denominated",null,"Foreign Currency                     (TT$ Equivalent)"]
[null," "," 8401  DEMAND DEPOSITS",{"$f":"SUM(D6:D10,D15,D16,D19,D22)","v":0},null,{"$f":"SUM(F6:F10,F15,F16,F19,F22)","v":0},null,{"$f":"SUM(H6:H10,H15,H16,H19,H22)","v":0},null,{"$f":"SUM(J6:J10,J15,J16,J19,J22)","v":0}]
[null,null,"    840101 Central Government"]
[null,null,"    840102 Local Government"]
[null,null,"    840103 State-Owned "]
[null,null,"                     Other Fin. Inst."]
[null,null,"    840104 Other Government Bodies",{"$f":"SUM(D12:D14)","v":0},null,{"$f":"SUM(F12:F14)","v":0},null,{"$f":"SUM(H12:H14)","v":0},null,{"$f":"SUM(J12:J14)","v":0}]
[null,null,"      84010401 State-Owned Non-Fin."]
[null,null,"                         Institutions"]
[null,null,"      84010402 Public Utilities",null,null,null,null,"xxxxxxxxxxxxxx",null,"xxxxxxxxxxxxxx"]
[null,null,"     84010403  Statutory Boards",null,null,null,null,"xxxxxxxxxxxxxx",null,"xxxxxxxxxxxxxx"]
[null,null,"    840105 Commercial Banks"]
[null,null,"    840106 Other Private Financial Institution",{"$f":"SUM(D17:D18)","v":0},null,{"$f":"SUM(F17:F18)","v":0},null,{"$f":"SUM(H17:H18)","v":0},null,{"$f":"SUM(J17:J18)","v":0}]
[null,null,"      84010601 Licenced  ",null,null,null,null,"xxxxxxxxxxxxxxx",null,"xxxxxxxxxxxxxxx"]
[null,null,"      84010602 Non Licenced"]
[null,null,"    840107 Non Financial Institutions",{"$f":"SUM(D20:D21)","v":0},null,{"$f":"SUM(F20:F21)","v":0},null,{"$f":"SUM(H20:H21)","v":0},null,{"$f":"SUM(J20:J21)","v":0}]
[null,null,"    84010701 Incorporated Enterprises"]
[null,null,"    84010702 Unincorporated Enterprises"]
[null,null,"    840108 Consumers"]
[]
[null," 8402 SAVINGS DEPOSITS",null,{"$f":"SUM(D25:D29,D34,D35,D38,D41)","v":0},null,{"$f":"SUM(F25:F29,F34,F35,F38,F41)","v":0},null,{"$f":"SUM(H25:H29,H34,H35,H38,H41)","v":0},null,{"$f":"SUM(J25:J29,J34,J35,J38,J41)","v":0}]
[null,null,"    840201 Central Government"]
[null,null,"    840202 Local Government"]
[null,null,"    840203 State-Owned "]
[null,null,"                      Other Fin. Inst."]
[null,null,"    840204 Other Government Bodies",{"$f":"SUM(D30:D33)","v":0},null,{"$f":"SUM(F30:F33)","v":0},null,{"$f":"SUM(H30:H33)","v":0},null,{"$f":"SUM(J30:J33)","v":0}]
[null,null,"      84020401 State-Owned Non-Fin."]
[null,null,"                          Institutions"]
[null,null,"      84020402 Public Utilities",null,null,null,null,"xxxxxxxxxxxxxxxx  ",null,"xxxxxxxxxxxxxxxx "]
[null,null,"     84020403  Statutory Boards",null,null,null,null,"xxxxxxxxxxxxxxxx  ",null,"xxxxxxxxxxxxxxxx "]
[null,null,"    840205 Commercial Banks"]
[null,null,"    840206  Other Private Financial Institutions",{"$f":"SUM(D36:D37)","v":0},null,{"$f":"SUM(F36:F37)","v":0},null,{"$f":"SUM(H36:H37)","v":0},null,{"$f":"SUM(J36:J37)","v":0}]
[null,null,"      84020601 Licenced  ",null,null,null,null,"xxxxxxxxxxxxxxx",null,"xxxxxxxxxxxxxxx"]
[null,null,"      84020602 Non Licenced"]
[null,null,"    840207 Non Financial Institutions",{"$f":"SUM(D39:D40)","v":0},null,{"$f":"SUM(F39:F40)","v":0},null,{"$f":"SUM(H39:H40)","v":0},null,{"$f":"SUM(J39:J40)","v":0}]
[null,null,"    84020701 Incorporated Enterprises"]
[null,null,"    84020702 Unincorporated Enterprises"]
[null,null,"    840208 Consumers"]

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[null,null,null,null,null,null,null,null,null,"-22-"]
[null,null," "]
[null,null,null,"RESIDENT",null,null,null,"NON-RESIDENT"]
[null," ","84. MEMORANDA ACCOUNTS - DEPOSITS CONT'D","TT $           Denominated",null,"Foreign Currency                     (TT$ Equivalent)",null,"TT $           Denominated",null,"Foreign Currency                     (TT$ Equivalent)"]
[]
[null,"8403  TIME DEPOSITS",null,{"$f":"SUM(D7+D8+D9+D10+D15+D16+D19+D22)","v":0},null,{"$f":"SUM(F7+F8+F9+F10+F15+F16+F19+F22)","v":0},null,{"$f":"SUM(H7+H8+H9+H10+H15+H16+H19+H22)","v":0},null,{"$f":"SUM(J7+J8+J9+J10+J15+J16+J19+J22)","v":0}]
[null,null,"    840301 Central Government"]
[null,null,"    840302 Local Government"]
[null,null,"    840303 State-Owned Other Fin.  Insts."]
[null,null,"    840304 Other Government Bodies",{"$f":"SUM(D11:D14)","v":0},null,{"$f":"SUM(F11:F14)","v":0},null,{"$f":"SUM(H11:H14)","v":0},null,{"$f":"SUM(J11:J14)","v":0}]
[null,null,"      84030401 State-Owned Non-Fin."]
[null,null,"                          Enterprises"]
[null,null,"      84030402 Public Utilities",null,null,null,null,"xxxxxxxxxxxxxx",null,"xxxxxxxxxxxxxx"]
[null,null,"     84030403  Statutory Boards",null,null,null,null,"xxxxxxxxxxxxxx",null,"xxxxxxxxxxxxxx"]
[null,null,"    840305 Commercial Banks"]
[null,null,"    840306 Other Private Fin. Insts.",{"$f":"SUM(D17:D18)","v":0},null,{"$f":"SUM(F17:F18)","v":0},null,{"$f":"SUM(H17:H18)","v":0},null,{"$f":"SUM(J17:J18)","v":0}]
[null,null,"      84030601 Licenced",null,null,null,null,"xxxxxxxxxxxxxx",null,"xxxxxxxxxxxxxx"]
[null,null,"      84030602 Non- Licenced"]
[null,null,"    840307 Non Financial Institutions",{"$f":"SUM(D20:D21)","v":0},null,{"$f":"SUM(F20:F21)","v":0},null,{"$f":"SUM(H20:H21)","v":0},null,{"$f":"SUM(J20:J21)","v":0}]
[null,null,"    84030701 Incorporated Enterprises"]
[null,null,"    84030702 Unincorporated Enterprises"]
[null,null,"    840308 Consumers"]
[null,null,"TOTAL DEPOSITS",{"$f":"PG_21!D24+PG_22!D6+PG_21!D5","v":0},null,{"$f":"PG_21!F24+PG_22!F6+PG_21!F5","v":0},null,{"$f":"PG_21!H24+PG_22!H6+PG_21!H5","v":0},null,{"$f":"PG_21!J24+PG_22!J6+PG_21!J5","v":0}]
[null,null," "]
[]
[null,null,"85. MEMORANDA ACCOUNTS - LOANS"]
[null,null,"  8501 Central Government"]
[null,null,"  8502 Local Government"]
[null,null,"  8503 State-Owned Fin.  Insts."]
[null,null,"  8504 Other Government Bodies",{"$f":"SUM(D32:D34)","v":0},null,{"$f":"SUM(F32:F34)","v":0},null,{"$f":"SUM(H32:H34)","v":0},null,{"$f":"SUM(J32:J34)","v":0}]
[null,null,"       850401 State-Owned Non-Fin."]
[null,null,"                    Enterprises"]
[null,null,"       850402 Public Utilities",null,null,null,null,"xxxxxxxxxxxxxx",null,"xxxxxxxxxxxxxx"]
[null,null,"       850403 Statutory Boards",null,null,null,null,"xxxxxxxxxxxxxx",null,"xxxxxxxxxxxxxx"]
[null,null,"  8505 Commercial Banks"]
[null,null,"  8506 Other Private Fin. Insts."]
[null,null,"  8507 Private Non Financial Institutions",{"$f":"SUM(D38,D43)","v":0},null,{"$f":"SUM(F38,F43)","v":0},null,{"$f":"SUM(H38,H43)","v":0},null,{"$f":"SUM(J38,J43)","v":0}]
[null,null,"    850701 Incorporated Businesses"]
[null,"  of which"]
[null,null,"          85070101 Discount Loans"]
[null,null,"          85070102 Real Estate Mortgages"]
[null,null,"          85070103 Bridge Financing"]
[null,null,"    850702 Unincorporated Businesses"]
[null,"of which"]
[null,null,"          85070201 Discount Loans"]
[null,null,"          85070202 Real Estate Mortgages"]
[null,null,"          85070203 Bridge Financing"]
[null,null,"    8508 Consumers"]
[null,"of which"]
[null,null,"          850801 Discount Loans"]
[null,null,"          850802 Real Estate Mortgages"]
[null,null,"          850803 Bridge Financing"]
[null,null,"TOTAL",{"$f":"SUM(D27+D28+D29+D30+D35+D36+D37+D48)","v":0},null,{"$f":"SUM(F27+F28+F29+F30+F35+F36+F37+F48)","v":0},null,{"$f":"SUM(H27+H28+H29+H30+H35+H36+H37+H48)","v":0},null,{"$f":"SUM(J27+J28+J29+J30+J35+J36+J37+J48)","v":0}]
[null,null," "]

{"sheet":"PG_23","index":19,"n_rows":10,"n_cols":9,"rows_kept":10,"cut":false,"hidden":false,"merged":[]}
[null,"86. MEMORANDA ACCOUNTS - EMOLUMENT BONDS",null,null,null,null,null,null,"-23-"]
[null,null,null,null,"RESIDENT"]
[null,null,null,null,"TT$",null,"Foreign currency"]
[null,null,null,null,"Denominated",null,"(TT$ Equivalent)"]
[]
[null,1401030801,null,"Emolument Bonds"]
[null,null,null,"Time Loans (Consumers)"]
[]
[null,13020201,null,"Emolument Bonds "]
[null,null,null,"Discounted"]

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[]
[null,"CENTRAL BANK OF TRINIDAD AND TOBAGO"]
[null,"MONTHLY INTEREST RATE SCHEDULE"]
[null,null,null,null,null,null,"C.B.20/2"]
[null,"1A. INTEREST RATES ON TT DOLLAR"]
[null,"DEPOSITS AND INTER-BANK FUNDS BOUGHT"]
[]
[null,"DEMAND DEPOSITS",null,null,"SAVINGS DEPOSITS"]
[null,null,null,null," ORDINARY"]
[null,"ANNOUNCED RATES (S)",null,"INTEREST EXPENSED ($000)","ANNOUNCED RATES (S)",null,"INTEREST EXPENSED ($000)"]
[null,"HIGHEST","LOWEST",null,"HIGHEST","LOWEST"]
[]
[null,"ACTUAL RATES ",null,null,"ACTUAL RATES "]
[null,"HIGHEST","LOWEST",null,"HIGHEST","LOWEST"]
[]
[null,"RATE","NO. OF DEPOSITS","VALUE OF DEPOSITS","RATE","NO. OF DEPOSITS","VALUE OF DEPOSITS"]
[null,"0  -  3",null,null,"0  -  3"]
[null,"3.1  -  4",null,null,"3.1  -  4"]
[null,"4.1  -  5",null,null,"4.1  -  5"]
[null,"5.1  -  7",null,null,"5.1  -  7"]
[null,"7.1  -  9",null,null,"7.1  -  9"]
[null,"9.1  -  11",null,null,"9.1  -  11"]
[null,"over 11",null,null,"over 11"]
[null,"SAVINGS DEPOSITS",null,null,"SAVINGS DEPOSITS"]
[null," SPECIAL",null,null," CHEQUE"]
[null,"ANNOUNCED RATES (S)",null,"INTEREST EXPENSED ($000)","ANNOUNCED RATES (S)",null,"INTEREST EXPENSED ($000)"]
[null,"HIGHEST","LOWEST",null,"HIGHEST","LOWEST"]
[]
[null,"ACTUAL RATES ",null,null,"ACTUAL RATES "]
[null,"HIGHEST","LOWEST",null,"HIGHEST","LOWEST"]
[]
[null,"RATE","NO. OF DEPOSITS","VALUE OF DEPOSITS","RATE","NO. OF DEPOSITS","VALUE OF DEPOSITS"]
[null,"0  -  3",null,null,"0  -  3"]
[null,"3.1  -  4",null,null,"3.1  -  4"]
[null,"4.1  -  5",null,null,"4.1  -  5"]
[null,"5.1  -  7",null,null,"5.1  -  7"]
[null,"7.1  -  9",null,null,"7.1  -  9"]
[null,"9.1  -  11",null,null,"9.1  -  11"]
[null,"over 11",null,null,"over 11"]
[null,"TIME DEPOSITS",null,null,"TIME DEPOSITS"]
[null,"CALL DEPOSITS (UP TO 15 DAYS)",null,null," UP TO 3 MONTHS "]
[null,"ANNOUNCED RATES (S)",null,"INTEREST EXPENSED ($000)","ANNOUNCED RATES (S)",null,"INTEREST EXPENSED ($000)"]
[null,"HIGHEST","LOWEST",null,"HIGHEST","LOWEST"]
[]
[null,"ACTUAL RATES ",null,null,"ACTUAL RATES "]
[null,"HIGHEST","LOWEST",null,"HIGHEST","LOWEST"]
[]
[null,"RATE","NO. OF DEPOSITS ","VALUE OF DEPOSITS","RATE","NO. OF DEPOSITS","VALUE OF DEPOSITS"]
[null,"0  -  3",null,null,"0  -  3"]
[null,"3.1  -  4",null,null,"3.1  -  4"]
[null,"4.1  -  5",null,null,"4.1  -  5"]
[null,"5.1  -  7",null,null,"5.1  -  7"]
[null,"7.1  -  9",null,null,"7.1  -  9"]
[null,"9.1  -  11",null,null,"9.1  -  11"]
[null,"over 11",null,null,"over 11"]
[null,"TIME DEPOSITS",null,null,"TIME DEPOSITS"]
[null,"OVER 3 MONTHS - 6 MONTHS",null,null," 6 MONTHS"]
[null,"ANNOUNCED RATES (S)",null,"INTEREST EXPENSED ($000)","ANNOUNCED RATES (S)",null,"INTEREST EXPENSED ($000)"]
[null,"HIGHEST","LOWEST",null,"HIGHEST","LOWEST"]
[]
[null,"ACTUAL RATES ",null,null,"ACTUAL RATES "]
[null,"HIGHEST","LOWEST",null,"HIGHEST","LOWEST"]
[]
[null,"RATE","NO. OF DEPOSITS ","VALUE OF DEPOSITS","RATE","NO. OF DEPOSITS","VALUE OF DEPOSITS"]
[null,"0  -  3",null,null,"0  -  3"]
[null,"3.1  -  4",null,null,"3.1  -  4"]
[null,"4.1  -  5",null,null,"4.1  -  5"]
[null,"5.1  -  7",null,null,"5.1  -  7"]
[null,"7.1  -  9",null,null,"7.1  -  9"]
[null,"9.1  -  11",null,null,"9.1  -  11"]
[null,"over 11",null,null,"over 11"]

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[]
[null,"1A. INTEREST RATES ON TT DOLLAR DEPOSITS"]
[null," "]
[null,null,null,null,null,null,"C.B.20/2"]
[null,"TIME DEPOSITS",null,null,"TIME DEPOSITS"]
[null,"OVER 6 MONTHS - 12 MONTHS",null,null,"OVER 1 YEAR - 2 YEARS"]
[null,"ANNOUNCED RATES (S)",null,"INTEREST EXPENSED ($000)","ANNOUNCED RATES (S)",null,"INTEREST EXPENSED ($000)"]
[null,"HIGHEST","LOWEST",null,"HIGHEST","LOWEST"]
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[null,"RATE","NO. OF LOANS ","VALUE OF LOANS","RATE","NO. OF LOANS","VALUE OF LOANS"]
[null,"under  10",null,null,"under  10"]
[null,"10    -  12",null,null,"10    -  12"]
[null,"12.1  -  14",null,null,"12.1  -  14"]
[null,"14.1  -  16",null,null,"14.1  -  16"]
[null,"16.1  -  18",null,null,"16.1  -  18"]
[null,"18.1  -  20",null,null,"18.1  -  20"]
[null,"20.1  -  22",null,null,"20.1  -  22"]
[null,"22.1  -  24",null,null,"22.1  -  24"]
[null,"over   24",null,null,"over   24"]

{"sheet":"PG_31","index":27,"n_rows":62,"n_cols":7,"rows_kept":62,"cut":false,"hidden":false,"merged":[]}
[]
[null,"2B. INTEREST RATES ON FOREIGN CURRENCY"]
[null,"LOANS AND INTER-BANK FUNDS SOLD   (CONT'D)"]
[]
[null,"BRIDGING FINANCE LOANS",null,null,"CREDIT CARD LOANS"]
[]
[null,"PRIME RATE",null,"INTEREST EARNED ($000)","PRIME RATE",null,"INTEREST EARNED ($000)"]
[]
[null,null,"ACTUAL LOAN RATES",null,null,"ACTUAL LOAN RATES"]
[null,"HIGHEST",null,"LOWEST","HIGHEST",null,"LOWEST"]
[]
[null,"RATE","NO. OF LOANS","VALUE OF LOANS","RATE","NO. OF LOANS","VALUE OF LOANS"]
[null,"under  10",null,null,"under  10"]
[null,"10    -  12",null,null,"10    -  12"]
[null,"12.1  -  14",null,null,"12.1  -  14"]
[null,"14.1  -  16",null,null,"14.1  -  16"]
[null,"16.1  -  18",null,null,"16.1  -  18"]
[null,"18.1  -  20",null,null,"18.1  -  20"]
[null,"20.1  -  22",null,null,"20.1  -  22"]
[null,"22.1  -  24",null,null,"22.1  -  24"]
[null,"over   24",null,null,"over   24"]
[null,"REAL ESTATE MORTGAGE LOANS",null,null,"REAL ESTATE MORTGAGE LOANS"]
[null,"A. PRIVATE DWELLING HOUSES",null,null,"B. INDUSTRIAL AND COMMERCIAL"]
[null,"PRIME RATE",null,"INTEREST EARNED ($000)","PRIME RATE",null,"INTEREST EARNED ($000)"]
[]
[null,null,"ACTUAL LOAN RATES",null,null,"ACTUAL LOAN RATES"]
[null,"HIGHEST",null,"LOWEST","HIGHEST",null,"LOWEST"]
[]
[null,"RATE","NO. OF LOANS","VALUE OF LOANS","RATE","NO. OF LOANS","VALUE OF LOANS"]
[null,"under  10",null,null,"under  10"]
[null,"10    -  12",null,null,"10    -  12"]
[null,"12.1  -  14",null,null,"12.1  -  14"]
[null,"14.1  -  16",null,null,"14.1  -  16"]
[null,"16.1  -  18",null,null,"16.1  -  18"]
[null,"18.1  -  20",null,null,"18.1  -  20"]
[null,"20.1  -  22",null,null,"20.1  -  22"]
[null,"22.1  -  24",null,null,"22.1  -  24"]
[null,"over   24",null,null,"over   24"]
[null,"REAL ESTATE MORTGAGE LOANS",null,null,"STAFF LOANS"]
[null,"C. AGRICULTURAL"]
[null,"PRIME RATE",null,"INTEREST EARNED ($000)","PRIME RATE",null,"INTEREST EARNED ($000)"]
[]
[null,null,"ACTUAL LOAN RATES",null,null,"ACTUAL LOAN RATES"]
[null,"HIGHEST",null,"LOWEST","HIGHEST",null,"LOWEST"]
[]
[null,"RATE","NO. OF LOANS ","VALUE OF LOANS","RATE","NO. OF LOANS","VALUE OF LOANS"]
[null,"under  10",null,null,"under  10"]
[null,"10    -  12",null,null,"10    -  12"]
[null,"12.1  -  14",null,null,"12.1  -  14"]
[null,"14.1  -  16",null,null,"14.1  -  16"]
[null,"16.1  -  18",null,null,"16.1  -  18"]
[null,"18.1  -  20",null,null,"18.1  -  20"]
[null,"20.1  -  22",null,null,"20.1  -  22"]
[null,"22.1  -  24",null,null,"22.1  -  24"]
[null,"over   24",null,null,"over   24"]
[]
[null,null,null,"INTER BANK FUNDS SOLD"]
[null,null,null,"INTEREST EARNED ($000)","RANGE OF RATES"]
[null,null,null,null,"LOWEST","HIGHEST"]
[]
[]
[null,null,"TOTAL INTEREST EARNED ($): "]

{"sheet":"PG_32","index":28,"n_rows":31,"n_cols":4,"rows_kept":31,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[]
[null,"Name of Person Completing Form ",null,"Signature of Person Completing Form "]
[null,"(Block Letters)"]
[]
[]
[]
[]
[null,"Name of Authorised Official ",null,"Signature of Authorised Official "]
[null,"(Block Letters)"]
[]
[]
[]
[]
[null,"Position/Office Held ",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 "]
[]
[]
[null,"Position/Office Held "]
[]
[]
[null,"Date"]