{"text_format":"1","workbook":"xlsx","n_sheets":23,"sheets":["Cover Page","Institution_Codes","General Instructions","ASCII","Summary LCR","1.HQLA","2.Outflows","3.Inflows","4.LCR calculation","5.HQLA-TTD","6.Outflows-TTD","7.Inflows-TTD","8.LCR Calculation-TTD","9.HQLA-SC1","10.Outflows-SC1","11.Inflows-SC1","12.LCR calculation-SC1","13. HQLA-SC2","14.Outflows-SC2","15.Inflows-SC2","16.LCR calculation-SC2","Signature","Validations"],"not_rendered":{"charts":0,"images":1,"macros":1,"external_links":5,"defined_names":489,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Cover Page","index":0,"n_rows":13,"n_cols":11,"rows_kept":13,"cut":false,"hidden":false,"merged":[[10,2,10,9],[11,4,11,7],[12,4,12,7],[3,2,3,9],[4,2,4,9],[6,2,6,9],[7,2,7,9],[9,5,9,6],[1,2,1,9],[2,2,2,9],[5,2,5,9],[8,2,8,4],[8,5,8,6],[8,7,8,9]]}
[]
[null,null,"CENTRAL BANK OF TRINIDAD AND TOBAGO "]
[null,null,"V1.1"]
[null,null,"CB120LCR - LIQUIDITY COVERAGE RATIO RETURN"]
[null,null,"Date Issued : 10/02/2025"]
[null,null,"FOR "]
[null,null,"Select Institution",null,null,null,null,null,null,null,{"$f":"VLOOKUP($C$7,Institution_Codes!$A$2:$B$35,2,FALSE)","v":{"$error":"#N/A"}}]
[null,null,"For the Month Ended:"]
[null,null,"Month ",null,null,"Month"]
[null,null,null,null,"Year",2025]
[null,null,"Date Submitted:"]
[null,null,null,null,"mm/dd/yyyy"]
[null,null,null,null,"Type mm/dd/yyyy"]

{"sheet":"Institution_Codes","index":1,"n_rows":35,"n_cols":9,"rows_kept":35,"cut":false,"hidden":true,"merged":[]}
["Select Institution","-",null,"Month",null,null,null,"Year"]
["ANSA Bank Limited","BBDA",null,"January",1,null,null,2023,23]
["ANSA Merchant Bank Limited","AMAL",null,"February",2,null,null,2024,24]
["ANSA Merchant Bank Limited Consolidated","AMAL_CONS",null,"March",3,null,null,2025,25]
["Caribbean Finance Company Limited","CFC",null,"April",4,null,null,2026,26]
["CIBC Caribbean Bank (Trinidad and Tobago) Limited","FCIB",null,"May",5,null,null,2027,27]
["Citibank (Trinidad & Tobago) Limited","CITI",null,"June",6,null,null,2028,28]
["Citicorp Merchant Bank Limited","CMBL",null,"July",7,null,null,2029,29]
["Citicorp Merchant Bank Limited Consolidated","CMBL_CONS",null,"August",8,null,null,2030,30]
["Development Finance Limited","DFL",null,"September",9,null,null,2031,31]
["Fidelity Finance and Leasing Company Limited","FFL",null,"October",10,null,null,2032,32]
["First Citizens Bank Limited","FCB",null,"November",11,null,null,2033,33]
["First Citizens Bank Limited Consolidated","FCB_CONS",null,"December",12,null,null,2034,34]
["First Citizens Depository Services Limited","FCMT",null,null,null,null,null,2035,35]
["First Citizens Group Financial Holdings Limited","FCB_HC",null,null,null,null,null,2036,36]
["First Citizens Trustee Services Limited","FCTS",null,null,null,null,null,2037,37]
["Guardian Group Trust Limited ","GAM",null,null,null,null,null,2038,38]
["Island Finance Trinidad & Tobago Limited","ISFL",null,null,null,null,null,2039,39]
["Jamaica Money Market Brokers (T&T) Limited","JMMB_HC",null,null,null,null,null,2040,40]
["JMMB Bank (T&T) Limited","ICBL",null,null,null,null,null,2041,41]
["JMMB Bank (T&T) Limited Consolidated","ICBL_CONS",null,null,null,null,null,2042,42]
["JMMB Express Finance (T&T) Limited","ITBM",null,null,null,null,null,2043,43]
["Massy Finance GFC Limited","GFC",null,null,null,null,null,2044,44]
["NCB Merchant Bank (Trinidad and Tobago) Limited","TFL",null,null,null,null,null,2045,45]
["RBC Financial (Caribbean) Limited","RBTT_CONS",null,null,null,null,null,2046,46]
["RBC Investment Management (Caribbean) Limited","RBAM",null,null,null,null,null,2047,47]
["RBC Merchant Bank (Caribbean) Limited","RMBF",null,null,null,null,null,2048,48]
["RBC Royal Bank (Trinidad & Tobago) Limited","RBTT",null,null,null,null,null,2049,49]
["RBC Trust (Trinidad & Tobago) Limited","RBT",null,null,null,null,null,2050,50]
["Republic Bank Limited","RBL"]
["Republic Bank Limited Consolidated","RBL_CONS"]
["Republic Financial Holdings Limited","RFHL"]
["Scotia Investments (Trinidad and Tobago) Limited","SITT"]
["Scotiabank Trinidad and Tobago Limited","BNS"]
["Scotiabank Trinidad and Tobago Limited Consolidated","BNS_CONS"]

{"sheet":"General Instructions","index":2,"n_rows":26,"n_cols":2,"rows_kept":26,"cut":false,"hidden":false,"merged":[]}
[null,"CB120LCR Return"]
[null,"Please use the CB120LCR instructions to complete the return using the link below. "]
[null,"CB120LCR 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 and date submitted must be populated. "]
[5,"No blank cells.  All cells must be populated with zero where there is no data."]
[6,"Do not use text."]
[7,"Do not use symbols in cells (<, >, commas, full stops, apostrophe, tilde etc.)."]
[8,"Ensure when links are broken the files are checked for text references which have to be deleted/amended (#Ref, FALSE! etc.) prior to submission. "]
[9,"The file format should be Microsoft Excel with the extension \".xlsx\"."]
[]
[null,"FILE NAMING FOR SUBMISSION"]
[10,"Use the file name structure \"Institution Code_CB120LCR_V1.1_MMMYYYY\". "]
[11,"Resubmissions must have the same file name structure as listed in 10 above."]
[12,"The file name structure above is applicable to monthly and quarterly submissions."]
[]
[null,"CONVERTING TO .XLSX AND SAVING FOR SUBMISSION"]
[13,"Select the \"Convert to (.xlsx) and Save\" button on the \"VALIDATIONS\" tab to save the final version for submission.  "]
[14,"Follow the prompts to break all external links and save the return as .xlsx."]
[15,"Please ensure there are no validation errors on the \"VALIDATIONS\" tab after links are broken."]
[16,"Remember to save the file in the recommended naming convention \"Institution Code_CB120LCR_V1.1_MMMYYYY\" as per instruction number 10."]
[17,"Once the steps above are completed the submission can be uploaded into GoAnywhere."]

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[".SC2.IN.AMTT.5.TOT",{"$f":"ROUND('15.Inflows-SC2'!E32,5)","v":0}]
[".SC2.IN.CI.1.3111",{"$f":"ROUND('15.Inflows-SC2'!G10,5)","v":0}]
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[".SC2.IN.CI.3.334",{"$f":"ROUND('15.Inflows-SC2'!G24,5)","v":0}]
[".SC2.IN.CI.3.335",{"$f":"ROUND('15.Inflows-SC2'!G25,5)","v":0}]
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[".SC2.IN.CI.5.TOT",{"$f":"ROUND('15.Inflows-SC2'!G32,5)","v":0}]
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[".SC2.LCR.AMTT.3.431",{"$f":"ROUND('16.LCR calculation-SC2'!C26,5)","v":0}]
[".SC2.LCR.AMTT.3.432",{"$f":"ROUND('16.LCR calculation-SC2'!C27,5)","v":0}]
[".SC2.LCR.AMTT.3.433",{"$f":"ROUND('16.LCR calculation-SC2'!C28,5)","v":0}]
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[".SC2.LCR.AMTT.3.435",{"$f":"ROUND('16.LCR calculation-SC2'!C30,5)","v":0}]
[".SC2.LCR.AMTT.4.NETCO",{"$f":"ROUND('16.LCR calculation-SC2'!C31,5)","v":0}]
[".SC2.LCR.AMTT.5.LCR",{"$f":"ROUND('16.LCR calculation-SC2'!C33,5)","v":0}]

{"sheet":"Summary LCR","index":4,"n_rows":8,"n_cols":6,"rows_kept":8,"cut":false,"hidden":false,"merged":[]}
["Liquidity Coverage Ratio (LCR) "]
["SUMMARY SHEET"]
[]
["LIQUIDITY COVERAGE RATIOS","CURRENCY","HQLA","OUTFLOWS","INFLOWS","LIQUIDITY COVERAGE RATIO"]
["LCR (all currencies in aggregate)","Aggregate",{"$f":"'1.HQLA'!E38","v":0},{"$f":"'2.Outflows'!E94","v":0},{"$f":"'3.Inflows'!E32","v":0},{"$f":"'4.LCR calculation'!C33","v":0}]
["LCR - TTD",{"$f":"'5.HQLA-TTD'!D2","v":"TTD"},{"$f":"'5.HQLA-TTD'!E38","v":0},{"$f":"'6.Outflows-TTD'!E94","v":0},{"$f":"'7.Inflows-TTD'!E32","v":0},{"$f":"'8.LCR Calculation-TTD'!C33","v":0}]
["LCR - SC1",{"$f":"'9.HQLA-SC1'!D2","v":0},{"$f":"'9.HQLA-SC1'!G38","v":0},{"$f":"'10.Outflows-SC1'!G94","v":0},{"$f":"'11.Inflows-SC1'!G32","v":0},{"$f":"'12.LCR calculation-SC1'!C33","v":0}]
["LCR - SC2",{"$f":"'13. HQLA-SC2'!D2","v":0},{"$f":"'13. HQLA-SC2'!G38","v":0},{"$f":"'14.Outflows-SC2'!G94","v":0},{"$f":"'15.Inflows-SC2'!G32","v":0},{"$f":"'16.LCR calculation-SC2'!C33","v":0}]

{"sheet":"1.HQLA","index":5,"n_rows":38,"n_cols":6,"rows_kept":38,"cut":false,"hidden":false,"merged":[[35,1,35,3],[36,1,36,3]]}
["Liquidity Coverage Ratio (LCR) "]
["All items reported in thousand of TT dollars. Separate worksheets are required for each significant currency"]
["Insert data in the white cells only"]
["TT$'000"]
[]
["1. Stock of high quality liquid assets (HQLA)"]
[]
["Reference","Item","Market Value (TT$'000)","Weight","Weighted Amount (TT$'000)","LCR Guideline Reference -Section:"]
["1.1. Level 1 assets"]
[111,"Coins and banknotes (including qualifying cash items in the process of collection)",null,1,{"$f":"C10*D10","v":0},6.17]
[112,"Eligible Reserves held at Central Banks",null,1,{"$f":"C11*D11","v":0},6.17]
[113,"Securities issued or guaranteed by the government of Trinidad and Tobago ",null,1,{"$f":"C12*D12","v":0},6.17]
[114,"Securities issued or guaranteed by the Central Bank of Trinidad and Tobago ",null,1,{"$f":"C13*D13","v":0},6.17]
[115,"Other eligible securities with a 0% risk weight:",null,null,null,6.17]
[1151,"Issued or guaranteed by sovereigns",null,1,0,6.17]
[1152,"Issued or guaranteed by central banks",null,1,0,6.17]
[1153,"Issued or guaranteed by PSEs",null,1,0,6.17]
[1154,"Issued or guaranteed by BIS, IMF, ECB, European Community, or MDBs",null,1,0,6.17]
[116,"Other non-0% risk-weighted eligible sovereign or central bank securities:",null,null,null,6.17]
[1161,"Issued in domestic currencies in the country in which the liquidity risk is being taken or in the licensee’s home country",null,1,0,6.17]
[1162,"Issued in foreign currencies, up to the amount of the licensee’s stressed net cash outflows in that specific foreign currency stemming from the licensee’s operations in the jurisdiction where the liquidity risk is taken",null,1,0,6.17]
[117,"Total stock of Level 1 assets",{"$f":"SUM(C10:C13)+SUM(C15:C18)+SUM(C20:C21)","v":0},null,{"$f":"SUM(E10:E13)+SUM(E15:E18)+SUM(E20:E21)","v":0}]
["1.2. Level 2A assets"]
[121,"Level 2A qualifying securities issued or guaranteed by:",null,null,null,6.21]
[1211,"Sovereigns",null,0.85,{"$f":"C25*D25","v":0},6.21]
[{"$f":"A25+1","v":1212},"Central banks",null,0.85,{"$f":"C26*D26","v":0},6.21]
[{"$f":"A26+1","v":1213},"PSEs",null,0.85,{"$f":"C27*D27","v":0},6.21]
[{"$f":"A27+1","v":1214},"MDBs",null,0.85,{"$f":"C28*D28","v":0},6.21]
[{"$f":"A24+1","v":122},"Level 2A qualifying non-financial corporate bonds ",null,0.85,{"$f":"C29*D29","v":0},6.21]
[{"$f":"A29+1","v":123},"Total stock of Level 2A assets",{"$f":"SUM(C25:C29)","v":0},null,{"$f":"SUM(E25:E29)","v":0}]
["1.3. Level 2B assets"]
[131,"Corporate debt securities ",null,0.5,{"$f":"C32*D32","v":0},6.23]
[{"$f":"A32+1","v":132},"Non-financial common equity shares ",null,0.5,{"$f":"C33*D33","v":0},6.23]
[{"$f":"A33+1","v":133},"Total stock of Level 2B assets",{"$f":"SUM(C32:C33)","v":0},null,{"$f":"SUM(E32:E33)","v":0}]
["1.4. Stock of HQLA"]
[141,"Adjustment to stock of HQLA for 15% cap on Level 2B assets",null,null,{"$f":"MAX(E34-15/85*(E22+E30),E34-(15/60*E22),0)","v":0},6.14]
[{"$f":"A36+1","v":142},"Adjustment to stock of HQLA for 40% cap on Level 2 assets",null,null,{"$f":"MAX((E30+E34-E36)-2/3*E22,0)","v":0},6.14]
[{"$f":"A37+1","v":143},"Stock of HQLA after caps",null,null,{"$f":"E22+E30+E34-E36-E37","v":0}]

{"sheet":"2.Outflows","index":6,"n_rows":94,"n_cols":6,"rows_kept":94,"cut":false,"hidden":false,"merged":[]}
["Liquidity Coverage Ratio (LCR)"]
["All items reported in thousand of TT dollars. A separate worksheet is required  for each significant currency"]
["Insert data in the white cells only"]
["TT$'000"]
[]
["2. Cash outflows"]
["Reference","Item","Amount (TT$'000)","Outflow rate","Cash Outflows","LCR Guideline Reference - Section:"]
["2.1. Retail deposit run-off"]
[211,"Retail Term Deposits with residual maturity or withdrawal notice period > 30 days",null,0,{"$f":"C9*D9","v":0},7.17]
[212,"Stable Retail deposits",null," "]
[2121,"Qualifying demand deposits in TT dollars",null,0.05,{"$f":"C11*D11","v":0},7.6]
[{"$f":"A11+1","v":2122},"Qualifying demand deposits in foreign currency",null,0.05,0,7.6]
[{"$f":"A12+1","v":2123},"Qualifying saving deposits in TT dollars",null,0.05,0,7.6]
[{"$f":"A13+1","v":2124},"Qualifying saving deposits in foreign currency",null,0.05,0,7.6]
[{"$f":"A14+1","v":2125},"Qualifying time deposits in TT dollars",null,0.05,0,7.6]
[{"$f":"A15+1","v":2126},"Qualifying time deposits in foreign currency",null,0.05,0,7.6]
[{"$f":"A10+1","v":213},"Less Stable Retail deposits"]
[2131,"Demand deposits in TT dollar",null,0.1,{"$f":"C18*D18","v":0},7.6]
[{"$f":"A18+1","v":2132},"Demand deposits in foreign currency",null,0.1,0,7.6]
[{"$f":"A19+1","v":2133},"Saving deposits in TT dollar",null,0.1,0,7.6]
[{"$f":"A20+1","v":2134},"Saving deposits in foreign currency",null,0.1,0,7.6]
[{"$f":"A21+1","v":2135},"Time deposits in TT dollar",null,0.1,0,7.6]
[{"$f":"A22+1","v":2136},"Time deposits in foreign currency",null,0.1,0,7.6]
[{"$f":"A17+1","v":214},"Total retail deposits outflows",{"$f":"SUM(C9:C23)","v":0},null,{"$f":"SUM(E9:E23)","v":0}]
["2.2.Wholesale Funding"]
["I.","Unsecured wholesale funding "]
[221," Stable Small Business Customers"]
[2211,"Qualifying demand deposits in TT dollars",null,0.05,{"$f":"C28*D28","v":0},7.23]
[{"$f":"A28+1","v":2212},"Qualifying demand deposits in foreign currency",null,0.05,0,7.23]
[{"$f":"A29+1","v":2213},"Qualifying saving deposits in TT dollars",null,0.05,0,7.23]
[{"$f":"A30+1","v":2214},"Qualifying saving deposits in foreign currency",null,0.05,0,7.23]
[{"$f":"A31+1","v":2215},"Qualifying time deposits in TT dollars",null,0.05,0,7.23]
[{"$f":"A32+1","v":2216},"Qualifying time deposits in foreign currency",null,0.05,0,7.23]
[{"$f":"A27+1","v":222},"Less Stable Small Business Customers"]
[2221,"Demand deposits in TT dollar",null,0.1,{"$f":"C35*D35","v":0},7.23]
[{"$f":"A35+1","v":2222},"Demand deposits in foreign currency",null,0.1,{"$f":"C36*D36","v":0},7.23]
[{"$f":"A36+1","v":2223},"Saving deposits in TT dollar",null,0.1,{"$f":"C37*D37","v":0},7.23]
[{"$f":"A37+1","v":2224},"Saving deposits in foreign currency",null,0.1,{"$f":"C38*D38","v":0},7.23]
[{"$f":"A38+1","v":2225},"Time deposits in TT dollar",null,0.1,0,7.23]
[{"$f":"A39+1","v":2226},"Time deposits in foreign currency",null,0.1,0,7.23]
[{"$f":"A34+1","v":223},"Term deposits with a remaining maturity of  > 30 days",null,0,0,"7.23/7.17"]
[{"$f":"A41+1","v":224},"Operational deposits generated by clearing, custody and cash management activities "]
[2241,"Not covered by deposit insurance",null,0.25,0,7.25]
[{"$f":"A43+1","v":2242},"Covered by deposit insurance",null,0.05,0,7.36]
[{"$f":"A42+1","v":225},"Funding provided by non-financial corporates and sovereigns, central banks, multilateral development banks, and PSEs "]
[2251,"Fully covered by deposit insurance",null,0.2,0,7.38]
[{"$f":"A46+1","v":2252},"Partially covered or not covered by deposit insurance",null,0.4,0,7.38]
[{"$f":"A45+1","v":226},"Other legal entity customers ",null,1,0,7.39]
[{"$f":"A48+1","v":227},"Total Unsecured wholesale funding ",{"$f":"SUM(C28:C48)","v":0},null,{"$f":"SUM(E28:E48)","v":0}]
["II.","Secured Wholesale Funding  "]
[{"$f":"A49+1","v":228},"Backed by Level 1 assets or with central banks",null,0,{"$f":"C51*D51","v":0},7.51]
[{"$f":"A51+1","v":229},"Backed by Level 2A assets",null,0.15,{"$f":"C52*D52","v":0},7.51]
[230,"Secured funding transactions with domestic sovereign, PSEs or multilateral development banks, not backed by Level 1 or 2A assets",null,0.25,{"$f":"C53*D53","v":0},7.51]
[231,"Backed by Level 2B assets",null,0.5,{"$f":"C54*D54","v":0},7.51]
[232,"All other Secured Funding Transactions",null,1,{"$f":"C55*D55","v":0},7.51]
[233,"Total Secured Wholesale Funding ",{"$f":"SUM(C51:C55)","v":0},null,{"$f":"SUM(E51:E55)","v":0}]
[234,"Total Outflows Wholesale Funding ",{"$f":"C49+C56","v":0},null,{"$f":"E49+E56","v":0}]
["2.3. Additional requirements"]
[231,"\tDerivative Cash Outflows ",null,1,{"$f":"C59*D59","v":0},7.52]
[{"$f":"A59+1","v":232},"Liquidity needs related to downgrade triggers embedded in financing transactions, derivatives and other contracts ",null,1,0,7.56]
[{"$f":"A60+1","v":233},"Liquidity needs related to the potential for valuation changes on posted collateral securing derivative and other transactions, Level 1 assets",null,0,0,"7.60"]
[234,"Liquidity needs related to the potential for valuation changes on posted collateral securing derivative and other transactions, other assets",null,0.2,0,7.61]
[235,"Liquidity needs related to excess non-segregated collateral held by the licensee that could contractually be called at any time by the counterparty",null,1,0,7.64]
[236,"Liquidity needs related to contractually required collateral on transactions for which the counterparty has not yet demanded the collateral be posted",null,1,0,7.65]
[237,"Liquidity needs related to contracts that allow collateral substitution to non-HQLA assets",null,1,0,7.66]
[238,"Loss of funding on asset-backed securities , covered bonds and other structured financing instruments",null,1,0,7.72]
[239,"Loss of funding on asset-backed commercial paper, conduits, securities investment vehicles and other such financing facilities",null,1,0,7.73]
[240,"Total additional requirements",{"$f":"SUM(C59:C67)","v":0},null,{"$f":"SUM(E59:E67)","v":0}]
["2.4. Drawdowns on committed credit and liquidity facilities"]
[241,"Committed credit and liquidity facilities to retail and small business customers",null,0.05,{"$f":"C70*D70","v":0},"7.84 a."]
[{"$f":"A70+1","v":242},"Committed credit facilities to non-financial corporates, sovereigns and central banks, PSEs and MDBs",null,0.1,{"$f":"C71*D71","v":0},"7.84 b."]
[{"$f":"A71+1","v":243},"Committed liquidity facilities to non-financial corporates, sovereigns and central banks, PSEs, and MDBs",null,0.3,0,"7.84 c. "]
[244,"Committed credit and liquidity facilities extended to banks subject to prudential supervision",null,0.4,0,"7.84 d. "]
[245,"Committed credit facilities to other financial institutions including securities firms, insurance companies, fiduciaries and beneficiaries",null,0.4,0,"7.84 e."]
[246,"Committed liquidity facilities to other financial institutions including securities firms, insurance companies, fiduciaries, and beneficiaries",null,1,0,"7.84 f."]
[247,"Committed credit and liquidity facilities to other legal entities (including SPVs), conduits and special purpose vehicles and other entities not included in the prior categories",null,1,0,"7.84 g."]
[248,"Total committed credit and liquidity facilities",{"$f":"SUM(C70:C76)","v":0},null,{"$f":"SUM(E70:E76)","v":0}]
["2.5. Contractual obligations to extend funds within a 30-day period "]
[251,"Obligations to financial institutions not captured elsewhere",null,1,{"$f":"C79*D79","v":0},7.85]
["2.6. Trade Finance Instruments-Contingent Funding Obligations"]
[261,"Contingent funding obligations stemming from trade finance instruments",null,0.05,{"$f":"C81*D81","v":0},7.87]
["2.7. Other contingent funding obligations ",null,null,null,null,7.9]
[271,"Unconditionally revocable \"uncommitted\" credit and liquidity facilities",null,0.5,{"$f":"C83*D83","v":0},"7.95 a."]
[{"$f":"A83+1","v":272},"Guarantees and letters of credit unrelated to trade finance obligations",null,0.5,0,"7.95 b."]
[{"$f":"A84+1","v":273},"Non-contractual obligations such as: ",null,null,null,"7.95 c."]
[2731,"a. potential requests for debt repurchases ",null,0.5,0,"7.95 c. i."]
[{"$f":"A86+1","v":2732},"b. structured products where customers anticipate ready marketability",null,0.5,0,"7.95 c. ii."]
[2733,"c. \tmanaged funds that are marketed with the objective of maintaining a stable value ",null,0.5,0,"7.95 c. iii."]
[{"$f":"A85+1","v":274},"Outflows from potential repurchases of outstanding debt obligations of issues with an affiliated dealer or market maker",null,0.5,0,"7.95 d."]
[275,"Non-contractual obligations where customer short positions are covered by other customers’ collateral ",null,0.5,0,"7.95 e."]
[276,"Total other contingent funding obligations",{"$f":"SUM(C83:C90)","v":0},null,{"$f":"SUM(E83:E90)","v":0}]
["2.8. Other contractual cash flows"]
[281,"Any other contractual cash outflows ",null,1,{"$f":"C93*D93","v":0},7.96]
["2.9. Total Cash Outflows",null,{"$f":"C24+C57+C68+C77+C79+C81+C91+C93","v":0},null,{"$f":"E24+E57+E68+E77+E79+E81+E91+E93","v":0}]

{"sheet":"3.Inflows","index":7,"n_rows":32,"n_cols":6,"rows_kept":32,"cut":false,"hidden":false,"merged":[]}
["Liquidity Coverage Ratio (LCR)"]
["All items reported in thousand of TT dollars. A separate worksheet is required  for each significant currency"]
["Insert data in the white cells only"]
["TT$'000"]
[]
["3. Cash Inflows"]
["Reference","Item","Amount (TT$'000)","Inflow rate","Cash Inflows","LCR Guideline Reference - Section:"]
["3.1. Secured Lending "]
[311,"Maturing secured lending transactions backed by the following collateral:"]
[3111,"Level 1 assets",null,0,{"$f":"C10*D10","v":0},"8.4 a."]
[{"$f":"A10+1","v":3112},"Level 2A assets",null,0.15,0,"8.4 a."]
[{"$f":"A11+1","v":3113},"Level 2B assets",null,0.5,0,"8.4 a."]
[{"$f":"A12+1","v":3114},"Margin lending backed by all other collateral",null,0.5,0,"8.4 a."]
[{"$f":"A13+1","v":3115},"All other collateral",null,1,0,"8.4 a."]
[{"$f":"A14+1","v":3116},"Collateral is used to cover short positions",null,0,0,"8.4 a."]
[{"$f":"A9+1","v":312},"Total secured lending inflows",{"$f":"SUM(C10:C15)","v":0},null,{"$f":"SUM(E10:E15)","v":0}]
["3.2. Committed facilities "]
[321,"Credit facilities, liquidity facilities and contingent funding facilities that an institution holds at other institutions ",null,0,{"$f":"C18*D18","v":0},"8.4 b."]
[322,"Total committed facilities",{"$f":"C18","v":0},null,{"$f":"E18","v":0}]
["3.3. Inflows by counterparty"]
[331,"Retail and small business customer inflows ",null,0.5,{"$f":"C21*D21","v":0},"8.4 c. iv."]
[{"$f":"A21+1","v":332},"Wholesale inflows: non-financial counterparties (including non-financial corporates, sovereigns, MDBs, and PSEs)",null,0.5,0,"8.4 c. v. 2."]
[333,"Wholesale inflows: financial institution and central bank counterparties",null,1,0,"8.4 c. v. 1."]
[334,"Inflows from securities not included in the stock of HQLA ",null,1,0,"8.4 c. vi."]
[335,"Operational deposits held at other financial institutions for clearing, custody, and cash management purposes ",null,0,0,"8.4 c. vii."]
[336,"Balances held at other financial institutions in excess of operational deposits (“excess balances”)",null,1,0,"8.4 c. viii."]
[337,"Total inflows by counterparty ",{"$f":"SUM(C21:C26)","v":0},null,{"$f":"SUM(E21:E26)","v":0}]
["3.4. Other cash inflows "]
[341,"Derivatives net cash inflows",null,1,{"$f":"C29*D29","v":0},"8.4 d. i."]
[{"$f":"A29+1","v":342},"Other contractual cash inflows  ",null,0.5,{"$f":"C30*D30","v":0},"8.4 d. iv."]
[{"$f":"A30+1","v":343},"Total other cash inflows",{"$f":"SUM(C29:C30)","v":0},null,{"$f":"SUM(E29:E30)","v":0}]
["3.5. Total Cash Inflows",null,{"$f":"C16+C19+C27+C31","v":0},null,{"$f":"E16+E19+E27+E31","v":0}]

{"sheet":"4.LCR calculation","index":8,"n_rows":33,"n_cols":3,"rows_kept":33,"cut":false,"hidden":false,"merged":[]}
["Liquidity Coverage Ratio (LCR)"]
["All items reported in thousand of TT dollars. A separate worksheet is required  for each significant currency"]
["TT$'000"]
[]
["4. The LCR calculation"]
["Reference","Item","Amount (TT$'000)"]
["4.1. HQLAs"]
[411,"Level 1 Assets",{"$f":"'1.HQLA'!E22","v":0}]
[{"$f":"A8+1","v":412},"Level 2 Assets",{"$f":"C10+C11","v":0}]
[413,"Level 2A Assets",{"$f":"'1.HQLA'!E30","v":0}]
[414,"Level 2B Assets",{"$f":"'1.HQLA'!E34","v":0}]
[415,"Adjustment to stock of HQLA for 15% cap on Level 2B assets",{"$f":"'1.HQLA'!E36","v":0}]
[416,"Adjustment to stock of HQLA for 40% cap on Level 2 assets",{"$f":"'1.HQLA'!E37","v":0}]
[417,"Total adjusted stock of HQLA",{"$f":"C8+C9-C12-C13","v":0}]
["4.2. Cash Outflows"]
[421,"Retail deposits ",{"$f":"'2.Outflows'!E24","v":0}]
[{"$f":"A16+1","v":422},"Wholesale Funding ",{"$f":"'2.Outflows'!E57","v":0}]
[{"$f":"A17+1","v":423},"Additional requirements",{"$f":"'2.Outflows'!E68","v":0}]
[424,"Committed credit and liquidity facilities",{"$f":"'2.Outflows'!E77","v":0}]
[425,"Contractual obligations to financial institutions",{"$f":"'2.Outflows'!E79","v":0}]
[426,"Trade Finance Instruments",{"$f":"'2.Outflows'!E81","v":0}]
[427,"Total other contingent funding obligations",{"$f":"'2.Outflows'!E91","v":0}]
[428,"Any other contractual cash outflows ",{"$f":"'2.Outflows'!E93","v":0}]
[429,"Total Cash Outflows",{"$f":"SUM(C16:C23)","v":0}]
["4.3. Cash Inflows"]
[431,"Secured lending inflows",{"$f":"'3.Inflows'!E16","v":0}]
[{"$f":"A26+1","v":432},"Committed facilities",{"$f":"'3.Inflows'!E19","v":0}]
[{"$f":"A27+1","v":433},"Inflows by counterparty ",{"$f":"'3.Inflows'!E27","v":0}]
[{"$f":"A28+1","v":434},"Other cash inflows",{"$f":"'3.Inflows'!E31","v":0}]
[{"$f":"A29+1","v":435},"Total Cash Inflows",{"$f":"SUM(C26:C29)","v":0}]
["4.4. Net Cash Outflows",null,{"$f":"C24-MIN(C30,0.75*C24)","v":0}]
[]
["4.5. Liquidity Coverage Ratio (%)",null,{"$f":"IFERROR(C14/C31,0)","v":0}]

{"sheet":"5.HQLA-TTD","index":9,"n_rows":38,"n_cols":6,"rows_kept":38,"cut":false,"hidden":false,"merged":[[35,1,35,3],[36,1,36,3]]}
["Liquidity Coverage Ratio (LCR) "]
["Significant Currency - TTD",null,"Significant Currency Type:","TTD"]
["Separate worksheets are required for each significant currency"]
["Insert data in the white cells only"]
["TT$'000"]
["1. Stock of high quality liquid assets (HQLA)"]
[]
["Reference","Item","Market Value TT$'000 ","Weight","Weighted Amount (TT$'000)","LCR Guideline Reference -Section:"]
["1.1. Level 1 assets"]
[111,"Coins and banknotes (including qualifying cash items in the process of collection)",0,1,{"$f":"C10*D10","v":0},6.17]
[112,"Eligible Reserves held at Central Banks",0,1,{"$f":"C11*D11","v":0},6.17]
[113,"Securities issued or guaranteed by the government of Trinidad and Tobago ",0,1,{"$f":"C12*D12","v":0},6.17]
[114,"Securities issued or guaranteed by the Central Bank of Trinidad and Tobago ",0,1,{"$f":"C13*D13","v":0},6.17]
[115,"Other eligible securities with a 0% risk weight:",null,null,null,6.17]
[1151,"Issued or guaranteed by sovereigns",0,1,{"$f":"C15*D15","v":0},6.17]
[1152,"Issued or guaranteed by central banks",0,1,{"$f":"C16*D16","v":0},6.17]
[1153,"Issued or guaranteed by PSEs",0,1,{"$f":"C17*D17","v":0},6.17]
[1154,"Issued or guaranteed by BIS, IMF, ECB, European Community, or MDBs",0,1,{"$f":"C18*D18","v":0},6.17]
[116,"Other non-0% risk-weighted eligible sovereign or central bank securities:",null,null,null,6.17]
[1161,"Issued in domestic currencies in the country in which the liquidity risk is being taken or in the licensee’s home country",0,1,{"$f":"C20*D20","v":0},6.17]
[1162,"Issued in foreign currencies, up to the amount of the licensee’s stressed net cash outflows in that specific foreign currency stemming from the licensee’s operations in the jurisdiction where the liquidity risk is taken",0,1,{"$f":"C21*D21","v":0},6.17]
[117,"Total stock of Level 1 assets",{"$f":"SUM(C10:C13)+SUM(C15:C18)+SUM(C20:C21)","v":0},null,{"$f":"SUM(E10:E13)+SUM(E15:E18)+SUM(E20:E21)","v":0}]
["1.2. Level 2A assets"]
[121,"Level 2A qualifying securities issued or guaranteed by:",null,null,null,6.21]
[1211,"Sovereigns",0,0.85,{"$f":"C25*D25","v":0},6.21]
[{"$f":"A25+1","v":1212},"Central banks",0,0.85,{"$f":"C26*D26","v":0},6.21]
[{"$f":"A26+1","v":1213},"PSEs",0,0.85,{"$f":"C27*D27","v":0},6.21]
[{"$f":"A27+1","v":1214},"MDBs",0,0.85,{"$f":"C28*D28","v":0},6.21]
[{"$f":"A24+1","v":122},"Level 2A qualifying non-financial corporate bonds ",0,0.85,{"$f":"C29*D29","v":0},6.21]
[{"$f":"A29+1","v":123},"Total stock of Level 2A assets",{"$f":"SUM(C25:C29)","v":0},null,{"$f":"SUM(E25:E29)","v":0}]
["1.3. Level 2B assets"]
[131,"Corporate debt securities ",0,0.5,{"$f":"C32*D32","v":0},6.23]
[{"$f":"A32+1","v":132},"Non-financial common equity shares ",0,0.5,{"$f":"C33*D33","v":0},6.23]
[{"$f":"A33+1","v":133},"Total stock of Level 2B assets",{"$f":"SUM(C32:C33)","v":0},null,{"$f":"SUM(E32:E33)","v":0}]
["1.4. Stock of HQLA"]
[141,"Adjustment to stock of HQLA for 15% cap on Level 2B assets",null,null,{"$f":"MAX(E34-15/85*(E22+E30),E34-15/60*E22,0)","v":0},6.14]
[{"$f":"A36+1","v":142},"Adjustment to stock of HQLA for 40% cap on Level 2 assets",null,null,{"$f":"MAX((E30+E34-E36)-2/3*E22,0)","v":0},6.14]
[{"$f":"A37+1","v":143},"Stock of HQLA after caps",null,null,{"$f":"E22+E30+E34-E36-E37","v":0}]

{"sheet":"6.Outflows-TTD","index":10,"n_rows":94,"n_cols":6,"rows_kept":94,"cut":false,"hidden":false,"merged":[]}
["Liquidity Coverage Ratio (LCR)"]
["Significant Currency - TTD",null,"Significant Currency Type:","TTD"]
[" Separate worksheets are required for each significant currency"]
["Insert data in the white cells only"]
["TT$'000"]
["2. Cash outflows"]
["Reference","Item","Amount TT$'000 ","Outflow rate","Cash Outflows","LCR Guideline Reference - Section:"]
["2.1. Retail deposit run-off"]
[211,"Retail Term Deposits with residual maturity or withdrawal notice period > 30 days",0,0,{"$f":"C9*D9","v":0},7.17]
[212,"Stable Retail deposits",null," "]
[2121,"Qualifying demand deposits in TT dollars",0,0.05,{"$f":"C11*D11","v":0},7.6]
[{"$f":"A11+1","v":2122},"Qualifying demand deposits in foreign currency",0,0.05,0,7.6]
[{"$f":"A12+1","v":2123},"Qualifying saving deposits in TT dollars",0,0.05,0,7.6]
[{"$f":"A13+1","v":2124},"Qualifying saving deposits in foreign currency",0,0.05,0,7.6]
[{"$f":"A14+1","v":2125},"Qualifying time deposits in TT dollars",0,0.05,0,7.6]
[{"$f":"A15+1","v":2126},"Qualifying time deposits in foreign currency",0,0.05,0,7.6]
[{"$f":"A10+1","v":213},"Less Stable Retail deposits"]
[2131,"Demand deposits in TT dollar",0,0.1,{"$f":"C18*D18","v":0},7.6]
[{"$f":"A18+1","v":2132},"Demand deposits in foreign currency",0,0.1,0,7.6]
[{"$f":"A19+1","v":2133},"Saving deposits in TT dollar",0,0.1,0,7.6]
[{"$f":"A20+1","v":2134},"Saving deposits in foreign currency",0,0.1,0,7.6]
[{"$f":"A21+1","v":2135},"Time deposits in TT dollar",0,0.1,0,7.6]
[{"$f":"A22+1","v":2136},"Time deposits in foreign currency",0,0.1,0,7.6]
[{"$f":"A17+1","v":214},"Total retail deposits outflows",{"$f":"SUM(C9:C23)","v":0},null,{"$f":"SUM(E9:E23)","v":0}]
["2.2.Wholesale Funding"]
["I.","Unsecured wholesale funding "]
[221," Stable Small Business Customers"]
[2211,"Qualifying demand deposits in TT dollars",0,0.05,{"$f":"C28*D28","v":0},7.23]
[{"$f":"A28+1","v":2212},"Qualifying demand deposits in foreign currency",0,0.05,0,7.23]
[{"$f":"A29+1","v":2213},"Qualifying saving deposits in TT dollars",0,0.05,0,7.23]
[{"$f":"A30+1","v":2214},"Qualifying saving deposits in foreign currency",0,0.05,0,7.23]
[{"$f":"A31+1","v":2215},"Qualifying time deposits in TT dollars",0,0.05,0,7.23]
[{"$f":"A32+1","v":2216},"Qualifying time deposits in foreign currency",0,0.05,0,7.23]
[{"$f":"A27+1","v":222},"Less Stable Small Business Customers"]
[2221,"Demand deposits in TT dollar",0,0.1,{"$f":"C35*D35","v":0},7.23]
[{"$f":"A35+1","v":2222},"Demand deposits in foreign currency",0,0.1,0,7.23]
[{"$f":"A36+1","v":2223},"Saving deposits in TT dollar",0,0.1,0,7.23]
[{"$f":"A37+1","v":2224},"Saving deposits in foreign currency",0,0.1,0,7.23]
[{"$f":"A38+1","v":2225},"Time deposits in TT dollar",0,0.1,0,7.23]
[{"$f":"A39+1","v":2226},"Time deposits in foreign currency",0,0.1,0,7.23]
[{"$f":"A34+1","v":223},"Term deposits with a remaining maturity of  > 30 days",0,0,0,"7.23/7.17"]
[{"$f":"A41+1","v":224},"Operational deposits generated by clearing, custody and cash management activities "]
[2241,"Not covered by deposit insurance",0,0.25,0,7.25]
[{"$f":"A43+1","v":2242},"Covered by deposit insurance",0,0.05,0,7.36]
[{"$f":"A42+1","v":225},"Funding provided by non-financial corporates and sovereigns, central banks, multilateral development banks, and PSEs "]
[2251,"Fully covered by deposit insurance",0,0.2,0,7.38]
[{"$f":"A46+1","v":2252},"Partially covered or not covered by deposit insurance",0,0.4,0,7.38]
[{"$f":"A45+1","v":226},"Other legal entity customers ",0,1,0,7.39]
[{"$f":"A48+1","v":227},"Total Unsecured wholesale funding ",{"$f":"SUM(C28:C48)","v":0},null,{"$f":"SUM(E28:E48)","v":0}]
["II.","Secured Wholesale Funding  "]
[{"$f":"A49+1","v":228},"Backed by Level 1 assets or with central banks",0,0,{"$f":"C51*D51","v":0},7.51]
[{"$f":"A51+1","v":229},"Backed by Level 2A assets",0,0.15,{"$f":"C52*D52","v":0},7.51]
[230,"Secured funding transactions with domestic sovereign, PSEs or multilateral development banks, not backed by Level 1 or 2A assets",0,0.25,{"$f":"C53*D53","v":0},7.51]
[231,"Backed by Level 2B assets",0,0.5,{"$f":"C54*D54","v":0},7.51]
[232,"All other Secured Funding Transactions",0,1,{"$f":"C55*D55","v":0},7.51]
[233,"Total Secured Wholesale Funding ",{"$f":"SUM(C51:C55)","v":0},null,{"$f":"SUM(E51:E55)","v":0}]
[234,"Total Outflows Wholesale Funding ",{"$f":"C49+C56","v":0},null,{"$f":"E49+E56","v":0}]
["2.3. Additional requirements"]
[231,"\tDerivative Cash Outflows ",0,1,{"$f":"C59*D59","v":0},7.52]
[{"$f":"A59+1","v":232},"Liquidity needs related to downgrade triggers embedded in financing transactions, derivatives and other contracts ",0,1,{"$f":"C60*D60","v":0},7.56]
[{"$f":"A60+1","v":233},"Liquidity needs related to the potential for valuation changes on posted collateral securing derivative and other transactions, Level 1 assets",0,0,0,"7.60"]
[234,"Liquidity needs related to the potential for valuation changes on posted collateral securing derivative and other transactions, other assets",0,0.2,0,7.61]
[235,"Liquidity needs related to excess non-segregated collateral held by the licensee that could contractually be called at any time by the counterparty",0,1,0,7.64]
[236,"Liquidity needs related to contractually required collateral on transactions for which the counterparty has not yet demanded the collateral be posted",0,1,0,7.65]
[237,"Liquidity needs related to contracts that allow collateral substitution to non-HQLA assets",0,1,0,7.66]
[238,"Loss of funding on asset-backed securities , covered bonds and other structured financing instruments",0,1,0,7.72]
[239,"Loss of funding on asset-backed commercial paper, conduits, securities investment vehicles and other such financing facilities",0,1,0,7.73]
[240,"Total additional requirements",{"$f":"SUM(C59:C67)","v":0},null,{"$f":"SUM(E59:E67)","v":0}]
["2.4. Drawdowns on committed credit and liquidity facilities"]
[241,"Committed credit and liquidity facilities to retail and small business customers",0,0.05,{"$f":"C70*D70","v":0},"7.84 a."]
[{"$f":"A70+1","v":242},"Committed credit facilities to non-financial corporates, sovereigns and central banks, PSEs and MDBs",0,0.1,{"$f":"C71*D71","v":0},"7.84 b."]
[{"$f":"A71+1","v":243},"Committed liquidity facilities to non-financial corporates, sovereigns and central banks, PSEs, and MDBs",0,0.3,0,"7.84 c. "]
[244,"Committed credit and liquidity facilities extended to banks subject to prudential supervision",0,0.4,0,"7.84 d. "]
[245,"Committed credit facilities to other financial institutions including securities firms, insurance companies, fiduciaries and beneficiaries",0,0.4,0,"7.84 e."]
[246,"Committed liquidity facilities to other financial institutions including securities firms, insurance companies, fiduciaries, and beneficiaries",0,1,0,"7.84 f."]
[247,"Committed credit and liquidity facilities to other legal entities (including SPVs), conduits and special purpose vehicles and other entities not included in the prior categories",0,1,0,"7.84 g."]
[248,"Total committed credit and liquidity facilities",{"$f":"SUM(C70:C76)","v":0},null,{"$f":"SUM(E70:E76)","v":0}]
["2.5. Contractual obligations to extend funds within a 30-day period "]
[251,"Obligations to financial institutions not captured elsewhere",0,1,{"$f":"C79*D79","v":0},7.85]
["2.6. Trade Finance Instruments-Contingent Funding Obligations"]
[261,"Contingent funding obligations stemming from trade finance instruments",0,0.05,{"$f":"C81*D81","v":0},7.87]
["2.7. Other contingent funding obligations ",null,null,null,null,7.9]
[271,"Unconditionally revocable \"uncommitted\" credit and liquidity facilities",0,0.5,{"$f":"C83*D83","v":0},"7.95 a."]
[{"$f":"A83+1","v":272},"Guarantees and letters of credit unrelated to trade finance obligations",0,0.5,0,"7.95 b."]
[{"$f":"A84+1","v":273},"Non-contractual obligations such as: ",null,null,null,"7.95 c."]
[2731,"a. potential requests for debt repurchases ",0,0.5,0,"7.95 c. i."]
[{"$f":"A86+1","v":2732},"b. structured products where customers anticipate ready marketability",0,0.5,0,"7.95 c. ii."]
[2733,"c. \tmanaged funds that are marketed with the objective of maintaining a stable value ",0,0.5,0,"7.95 c. iii."]
[{"$f":"A85+1","v":274},"Outflows from potential repurchases of outstanding debt obligations of issues with an affiliated dealer or market maker",0,0.5,0,"7.95 d."]
[275,"Non-contractual obligations where customer short positions are covered by other customers’ collateral ",0,0.5,0,"7.95 e."]
[276,"Total other contingent funding obligations",{"$f":"SUM(C83:C90)","v":0},null,{"$f":"SUM(E83:E90)","v":0}]
["2.8. Other contractual cash flows"]
[281,"Any other contractual cash outflows ",0,1,{"$f":"C93*D93","v":0},7.96]
["2.9. Total Cash Outflows",null,{"$f":"C24+C57+C68+C77+C79+C81+C91+C93","v":0},null,{"$f":"E24+E57+E68+E77+E79+E81+E91+E93","v":0}]

{"sheet":"7.Inflows-TTD","index":11,"n_rows":32,"n_cols":6,"rows_kept":32,"cut":false,"hidden":false,"merged":[]}
["Liquidity Coverage Ratio (LCR)"]
["Significant Currency - TTD",null,"Significant Currency Type:","TTD"]
["A separate worksheet is required  for each significant currency"]
["Insert data in the white cells only"]
["TT$'000"]
["3. Cash Inflows"]
["Reference","Item","Amount TT$'000 ","Inflow rate","Cash Inflows","LCR Guideline Reference - Section:"]
["3.1. Secured Lending "]
[311,"Maturing secured lending transactions backed by the following collateral:"]
[3111,"Level 1 assets",0,0,{"$f":"C10*D10","v":0},"8.4 a."]
[{"$f":"A10+1","v":3112},"Level 2A assets",0,0.15,0,"8.4 a."]
[{"$f":"A11+1","v":3113},"Level 2B assets",0,0.5,0,"8.4 a."]
[{"$f":"A12+1","v":3114},"Margin lending backed by all other collateral",0,0.5,0,"8.4 a."]
[{"$f":"A13+1","v":3115},"All other collateral",0,1,0,"8.4 a."]
[{"$f":"A14+1","v":3116},"Collateral is used to cover short positions",0,0,0,"8.4 a."]
[{"$f":"A9+1","v":312},"Total secured lending inflows",{"$f":"SUM(C10:C15)","v":0},null,{"$f":"SUM(E10:E15)","v":0}]
["3.2. Committed facilities "]
[321,"Credit facilities, liquidity facilities and contingent funding facilities that an institution holds at other institutions ",0,0,{"$f":"C18*D18","v":0},"8.4 b."]
[322,"Total committed facilities",{"$f":"C18","v":0},null,{"$f":"E18","v":0}]
["3.3. Inflows by counterparty"]
[331,"Retail and small business customer inflows ",0,0.5,{"$f":"C21*D21","v":0},"8.4 c. iv."]
[{"$f":"A21+1","v":332},"Wholesale inflows: non-financial counterparties (including non-financial corporates, sovereigns, MDBs, and PSEs)",0,0.5,0,"8.4 c. v. 2."]
[333,"Wholesale inflows: financial institution and central bank counterparties",0,1,0,"8.4 c. v. 1."]
[334,"Inflows from securities not included in the stock of HQLA ",0,1,0,"8.4 c. vi."]
[335,"Operational deposits held at other financial institutions for clearing, custody, and cash management purposes ",0,0,0,"8.4 c. vii."]
[336,"Balances held at other financial institutions in excess of operational deposits (“excess balances”)",0,1,0,"8.4 c. viii."]
[337,"Total inflows by counterparty ",{"$f":"SUM(C21:C26)","v":0},null,{"$f":"SUM(E21:E26)","v":0}]
["3.4. Other cash inflows "]
[341,"Derivatives net cash inflows",0,1,{"$f":"C29*D29","v":0},"8.4 d. i."]
[{"$f":"A29+1","v":342},"Other contractual cash inflows  ",0,0.5,{"$f":"C30*D30","v":0},"8.4 d. iv."]
[{"$f":"A30+1","v":343},"Total other cash inflows",{"$f":"SUM(C29:C30)","v":0},null,{"$f":"SUM(E29:E30)","v":0}]
["3.5. Total Cash Inflows",null,{"$f":"C16+C19+C27+C31","v":0},null,{"$f":"E16+E19+E27+E31","v":0}]

{"sheet":"8.LCR Calculation-TTD","index":12,"n_rows":33,"n_cols":4,"rows_kept":33,"cut":false,"hidden":false,"merged":[]}
["Liquidity Coverage Ratio (LCR)"]
["Significant Currency - TTD",null,"Significant Currency Type:","TTD"]
[" A separate worksheet is required  for each significant currency"]
["TT$'000"]
["4. The LCR calculation"]
["Reference","Item","Amount (TT$'000)"]
["4.1. HQLAs"]
[411,"Level 1 Assets",{"$f":"'5.HQLA-TTD'!E22","v":0}]
[{"$f":"A8+1","v":412},"Level 2 Assets",{"$f":"C10+C11","v":0}]
[413,"Level 2A Assets",{"$f":"'5.HQLA-TTD'!E30","v":0}]
[414,"Level 2B Assets",{"$f":"'5.HQLA-TTD'!E34","v":0}]
[415,"Adjustment to stock of HQLA for 15% cap on Level 2B assets",{"$f":"'5.HQLA-TTD'!E36","v":0}]
[416,"Adjustment to stock of HQLA for 40% cap on Level 2 assets",{"$f":"'5.HQLA-TTD'!E37","v":0}]
[417,"Total adjusted stock of HQLA",{"$f":"C8+C9-C12-C13","v":0}]
["4.2. Cash Outflows"]
[421,"Retail deposits ",{"$f":"'6.Outflows-TTD'!E24","v":0}]
[{"$f":"A16+1","v":422},"Wholesale Funding ",{"$f":"'6.Outflows-TTD'!E57","v":0}]
[{"$f":"A17+1","v":423},"Additional requirements",{"$f":"'6.Outflows-TTD'!E68","v":0}]
[424,"Committed credit and liquidity facilities",{"$f":"'6.Outflows-TTD'!E77","v":0}]
[425,"Contractual obligations to financial institutions",{"$f":"'6.Outflows-TTD'!E79","v":0}]
[426,"Trade Finance Instruments",{"$f":"'6.Outflows-TTD'!E81","v":0}]
[427,"Total other contingent funding obligations",{"$f":"'6.Outflows-TTD'!E91","v":0}]
[428,"Any other contractual cash outflows ",{"$f":"'6.Outflows-TTD'!E93","v":0}]
[429,"Total Cash Outflows",{"$f":"SUM(C16:C23)","v":0}]
["4.3. Cash Inflows"]
[431,"Secured lending inflows",{"$f":"'7.Inflows-TTD'!E16","v":0}]
[{"$f":"A26+1","v":432},"Committed facilities",{"$f":"'7.Inflows-TTD'!E19","v":0}]
[{"$f":"A27+1","v":433},"Inflows by counterparty ",{"$f":"'7.Inflows-TTD'!E27","v":0}]
[{"$f":"A28+1","v":434},"Other cash inflows",{"$f":"'7.Inflows-TTD'!E31","v":0}]
[{"$f":"A29+1","v":435},"Total Cash Inflows",{"$f":"SUM(C26:C29)","v":0}]
["4.4. Net Cash Outflows",null,{"$f":"C24-MIN(C30,0.75*C24)","v":0}]
[]
["4.5. Liquidity Coverage Ratio (%)",null,{"$f":"IFERROR(C14/C31,0)","v":0}]

{"sheet":"9.HQLA-SC1","index":13,"n_rows":38,"n_cols":8,"rows_kept":38,"cut":false,"hidden":false,"merged":[[35,1,35,5],[36,1,36,5]]}
["Liquidity Coverage Ratio (LCR) "]
["Significant Foreign Currency 1 (SC1)",null,"Significant Currency Type:"]
["Separate worksheets are required for each significant currency"]
["Insert data in the white cells only"]
["TT$'000"]
["1. Stock of high quality liquid assets (HQLA)"]
[]
["Reference","Item","Market Value ($'000) in foreign currency","Exchange rate","Market Value - In TT$'000 equivalent","Weight","Weighted Amount (TT$'000)","LCR Guideline Reference -Section:"]
["1.1. Level 1 assets"]
[111,"Coins and banknotes (including qualifying cash items in the process of collection)",null,null,{"$f":"C10*$D$9","v":0},1,{"$f":"E10*F10","v":0},6.17]
[112,"Eligible Reserves held at Central Banks",null,null,{"$f":"C11*$D$9","v":0},1,{"$f":"E11*F11","v":0},6.17]
[113,"Securities issued or guaranteed by the government of Trinidad and Tobago ",null,null,{"$f":"C12*$D$9","v":0},1,{"$f":"E12*F12","v":0},6.17]
[114,"Securities issued or guaranteed by the Central Bank of Trinidad and Tobago ",null,null,0,1,{"$f":"E13*F13","v":0},6.17]
[115,"Other eligible securities with a 0% risk weight:",null,null,null,null,null,6.17]
[1151,"Issued or guaranteed by sovereigns",null,null,{"$f":"C15*$D$9","v":0},1,{"$f":"E15*F15","v":0},6.17]
[1152,"Issued or guaranteed by central banks",null,null,0,1,{"$f":"E16*F16","v":0},6.17]
[1153,"Issued or guaranteed by PSEs",null,null,0,1,{"$f":"E17*F17","v":0},6.17]
[1154,"Issued or guaranteed by BIS, IMF, ECB, European Community, or MDBs",null,null,0,1,{"$f":"E18*F18","v":0},6.17]
[116,"Other non-0% risk-weighted eligible sovereign or central bank securities:",null,null,null,null,null,6.17]
[1161,"Issued in domestic currencies in the country in which the liquidity risk is being taken or in the licensee’s home country",null,null,0,1,{"$f":"E20*F20","v":0},6.17]
[1162,"Issued in foreign currencies, up to the amount of the licensee’s stressed net cash outflows in that specific foreign currency stemming from the licensee’s operations in the jurisdiction where the liquidity risk is taken",null,null,0,1,{"$f":"E21*F21","v":0},6.17]
[117,"Total stock of Level 1 assets",{"$f":"SUM(C10:C13)+SUM(C15:C18)+SUM(C20:C21)","v":0},null,{"$f":"SUM(E10:E13)+SUM(E15:E18)+SUM(E20:E21)","v":0},null,{"$f":"SUM(G10:G13)+SUM(G15:G18)+SUM(G20:G21)","v":0}]
["1.2. Level 2A assets"]
[121,"Level 2A qualifying securities issued or guaranteed by:",null,null,null,null,null,6.21]
[1211,"Sovereigns",null,null,{"$f":"C25*$D$9","v":0},0.85,{"$f":"E25*F25","v":0},6.21]
[{"$f":"A25+1","v":1212},"Central banks",null,null,{"$f":"C26*$D$9","v":0},0.85,{"$f":"E26*F26","v":0},6.21]
[{"$f":"A26+1","v":1213},"PSEs",null,null,{"$f":"C27*$D$9","v":0},0.85,{"$f":"E27*F27","v":0},6.21]
[{"$f":"A27+1","v":1214},"MDBs",null,null,{"$f":"C28*$D$9","v":0},0.85,{"$f":"E28*F28","v":0},6.21]
[{"$f":"A24+1","v":122},"Level 2A qualifying non-financial corporate bonds ",null,null,{"$f":"C29*$D$9","v":0},0.85,{"$f":"E29*F29","v":0},6.21]
[{"$f":"A29+1","v":123},"Total stock of Level 2A assets",{"$f":"SUM(C25:C29)","v":0},null,{"$f":"SUM(E25:E29)","v":0},null,{"$f":"SUM(G25:G29)","v":0}]
["1.3. Level 2B assets"]
[131,"Corporate debt securities ",null,null,{"$f":"C32*$D$9","v":0},0.5,{"$f":"E32*F32","v":0},6.23]
[{"$f":"A32+1","v":132},"Non-financial common equity shares ",null,null,{"$f":"C33*$D$9","v":0},0.5,{"$f":"E33*F33","v":0},6.23]
[{"$f":"A33+1","v":133},"Total stock of Level 2B assets",{"$f":"SUM(C32:C33)","v":0},null,{"$f":"SUM(E32:E33)","v":0},null,{"$f":"SUM(G32:G33)","v":0}]
["1.4. Stock of HQLA"]
[141,"Adjustment to stock of HQLA for 15% cap on Level 2B assets",null,null,null,null,{"$f":"MAX(G34-15/85*(G22+G30),G34-15/60*G22,0)","v":0},6.14]
[{"$f":"A36+1","v":142},"Adjustment to stock of HQLA for 40% cap on Level 2 assets",null,null,null,null,{"$f":"MAX((G30+G34-G36)-2/3*G22,0)","v":0},6.14]
[{"$f":"A37+1","v":143},"Stock of HQLA after caps",null,null,null,null,{"$f":"G22+G30+G34-G36-G37","v":0}]

{"sheet":"10.Outflows-SC1","index":14,"n_rows":94,"n_cols":8,"rows_kept":94,"cut":false,"hidden":false,"merged":[]}
["Liquidity Coverage Ratio (LCR)"]
["Significant Foreign Currency 1 (SC1)",null,"Significant Currency Type:",{"$f":"'9.HQLA-SC1'!D2","v":0}]
[" Separate worksheets are required for each significant currency"]
["Insert data in the white cells only"]
["TT$'000"]
["2. Cash outflows"]
["Reference","Item","Amount ($'000) in foreign currency","Exchange Rate","Amount in TT$'000 equivalent","Outflow rate","Cash Outflows","LCR Guideline Reference - Section:"]
["2.1. Retail deposit run-off"]
[211,"Retail Term Deposits with residual maturity or withdrawal notice period > 30 days",null,null,{"$f":"C9*$D$8","v":0},0,{"$f":"E9*F9","v":0},7.17]
[212,"Stable Retail deposits",null,null,null," "]
[2121,"Qualifying demand deposits in TT dollars",null,null,{"$f":"C11*$D$8","v":0},0.05,{"$f":"E11*F11","v":0},7.6]
[{"$f":"A11+1","v":2122},"Qualifying demand deposits in foreign currency",null,null,0,0.05,0,7.6]
[{"$f":"A12+1","v":2123},"Qualifying saving deposits in TT dollars",null,null,0,0.05,0,7.6]
[{"$f":"A13+1","v":2124},"Qualifying saving deposits in foreign currency",null,null,0,0.05,0,7.6]
[{"$f":"A14+1","v":2125},"Qualifying time deposits in TT dollars",null,null,0,0.05,0,7.6]
[{"$f":"A15+1","v":2126},"Qualifying time deposits in foreign currency",null,null,0,0.05,0,7.6]
[{"$f":"A10+1","v":213},"Less Stable Retail deposits"]
[2131,"Demand deposits in TT dollar",null,null,0,0.1,{"$f":"E18*F18","v":0},7.6]
[{"$f":"A18+1","v":2132},"Demand deposits in foreign currency",null,null,0,0.1,0,7.6]
[{"$f":"A19+1","v":2133},"Saving deposits in TT dollar",null,null,0,0.1,0,7.6]
[{"$f":"A20+1","v":2134},"Saving deposits in foreign currency",null,null,0,0.1,0,7.6]
[{"$f":"A21+1","v":2135},"Time deposits in TT dollar",null,null,0,0.1,0,7.6]
[{"$f":"A22+1","v":2136},"Time deposits in foreign currency",null,null,0,0.1,0,7.6]
[{"$f":"A17+1","v":214},"Total retail deposits outflows",{"$f":"C9+SUM(C11:C16)+SUM(C18:C23)","v":0},null,{"$f":"SUM(E9:E23)","v":0},null,{"$f":"SUM(G9:G23)","v":0}]
["2.2.Wholesale Funding"]
["I.","Unsecured wholesale funding "]
[221," Stable Small Business Customers"]
[2211,"Qualifying demand deposits in TT dollars",null,null,{"$f":"C28*$D$8","v":0},0.05,{"$f":"E28*F28","v":0},7.23]
[{"$f":"A28+1","v":2212},"Qualifying demand deposits in foreign currency",null,null,{"$f":"C29*$D$8","v":0},0.05,0,7.23]
[{"$f":"A29+1","v":2213},"Qualifying saving deposits in TT dollars",null,null,0,0.05,0,7.23]
[{"$f":"A30+1","v":2214},"Qualifying saving deposits in foreign currency",null,null,0,0.05,0,7.23]
[{"$f":"A31+1","v":2215},"Qualifying time deposits in TT dollars",null,null,0,0.05,0,7.23]
[{"$f":"A32+1","v":2216},"Qualifying time deposits in foreign currency",null,null,0,0.05,0,7.23]
[{"$f":"A27+1","v":222},"Less Stable Small Business Customers"]
[2221,"Demand deposits in TT dollar",null,null,0,0.1,{"$f":"E35*F35","v":0},7.23]
[{"$f":"A35+1","v":2222},"Demand deposits in foreign currency",null,null,0,0.1,0,7.23]
[{"$f":"A36+1","v":2223},"Saving deposits in TT dollar",null,null,0,0.1,0,7.23]
[{"$f":"A37+1","v":2224},"Saving deposits in foreign currency",null,null,0,0.1,0,7.23]
[{"$f":"A38+1","v":2225},"Time deposits in TT dollar",null,null,0,0.1,0,7.23]
[{"$f":"A39+1","v":2226},"Time deposits in foreign currency",null,null,0,0.1,0,7.23]
[{"$f":"A34+1","v":223},"Term deposits with a remaining maturity of  > 30 days",null,null,0,0,0,"7.23/7.17"]
[{"$f":"A41+1","v":224},"Operational deposits generated by clearing, custody and cash management activities "]
[2241,"Not covered by deposit insurance",null,null,0,0.25,0,7.25]
[{"$f":"A43+1","v":2242},"Covered by deposit insurance",null,null,0,0.05,0,7.36]
[{"$f":"A42+1","v":225},"Funding provided by non-financial corporates and sovereigns, central banks, multilateral development banks, and PSEs "]
[2251,"Fully covered by deposit insurance",null,null,0,0.2,0,7.38]
[{"$f":"A46+1","v":2252},"Partially covered or not covered by deposit insurance",null,null,0,0.4,0,7.38]
[{"$f":"A45+1","v":226},"Other legal entity customers ",null,null,0,1,0,7.39]
[{"$f":"A48+1","v":227},"Total Unsecured wholesale funding ",{"$f":"SUM(C28:C33)+SUM(C35:C41)+SUM(C43:C44)+SUM(C46:C48)","v":0},null,{"$f":"SUM(E28:E48)","v":0},null,{"$f":"SUM(G28:G48)","v":0}]
["II.","Secured Wholesale Funding  "]
[{"$f":"A49+1","v":228},"Backed by Level 1 assets or with central banks",null,null,{"$f":"C51*$D$8","v":0},0,{"$f":"E51*F51","v":0},7.51]
[{"$f":"A51+1","v":229},"Backed by Level 2A assets",null,null,{"$f":"C52*$D$8","v":0},0.15,{"$f":"E52*F52","v":0},7.51]
[230,"Secured funding transactions with domestic sovereign, PSEs or multilateral development banks, not backed by Level 1 or 2A assets",null,null,0,0.25,{"$f":"E53*F53","v":0},7.51]
[231,"Backed by Level 2B assets",null,null,0,0.5,{"$f":"E54*F54","v":0},7.51]
[232,"All other Secured Funding Transactions",null,null,0,1,{"$f":"E55*F55","v":0},7.51]
[233,"Total Secured Wholesale Funding ",{"$f":"SUM(C51:C55)","v":0},null,{"$f":"SUM(E51:E55)","v":0},null,{"$f":"SUM(G51:G55)","v":0}]
[234,"Total Outflows Wholesale Funding ",{"$f":"C49+C56","v":0},null,{"$f":"E49+E56","v":0},null,{"$f":"G49+G56","v":0}]
["2.3. Additional requirements"]
[231,"\tDerivative Cash Outflows ",null,null,{"$f":"C59*$D$8","v":0},1,{"$f":"E59*F59","v":0},7.52]
[{"$f":"A59+1","v":232},"Liquidity needs related to downgrade triggers embedded in financing transactions, derivatives and other contracts ",null,null,{"$f":"C60*$D$8","v":0},1,{"$f":"E60*F60","v":0},7.56]
[{"$f":"A60+1","v":233},"Liquidity needs related to the potential for valuation changes on posted collateral securing derivative and other transactions, Level 1 assets",null,null,0,0,0,"7.60"]
[234,"Liquidity needs related to the potential for valuation changes on posted collateral securing derivative and other transactions, other assets",null,null,0,0.2,0,7.61]
[235,"Liquidity needs related to excess non-segregated collateral held by the licensee that could contractually be called at any time by the counterparty",null,null,0,1,0,7.64]
[236,"Liquidity needs related to contractually required collateral on transactions for which the counterparty has not yet demanded the collateral be posted",null,null,0,1,0,7.65]
[237,"Liquidity needs related to contracts that allow collateral substitution to non-HQLA assets",null,null,0,1,0,7.66]
[238,"Loss of funding on asset-backed securities , covered bonds and other structured financing instruments",null,null,0,1,0,7.72]
[239,"Loss of funding on asset-backed commercial paper, conduits, securities investment vehicles and other such financing facilities",null,null,0,1,0,7.73]
[240,"Total additional requirements",{"$f":"SUM(C59:C67)","v":0},null,{"$f":"SUM(E59:E67)","v":0},null,{"$f":"SUM(G59:G67)","v":0}]
["2.4. Drawdowns on committed credit and liquidity facilities"]
[241,"Committed credit and liquidity facilities to retail and small business customers",null,null,{"$f":"C70*$D$8","v":0},0.05,{"$f":"E70*F70","v":0},"7.84 a."]
[{"$f":"A70+1","v":242},"Committed credit facilities to non-financial corporates, sovereigns and central banks, PSEs and MDBs",null,null,{"$f":"C71*$D$8","v":0},0.1,{"$f":"E71*F71","v":0},"7.84 b."]
[{"$f":"A71+1","v":243},"Committed liquidity facilities to non-financial corporates, sovereigns and central banks, PSEs, and MDBs",null,null,0,0.3,0,"7.84 c. "]
[244,"Committed credit and liquidity facilities extended to banks subject to prudential supervision",null,null,0,0.4,0,"7.84 d. "]
[245,"Committed credit facilities to other financial institutions including securities firms, insurance companies, fiduciaries and beneficiaries",null,null,0,0.4,0,"7.84 e."]
[246,"Committed liquidity facilities to other financial institutions including securities firms, insurance companies, fiduciaries, and beneficiaries",null,null,0,1,0,"7.84 f."]
[247,"Committed credit and liquidity facilities to other legal entities (including SPVs), conduits and special purpose vehicles and other entities not included in the prior categories",null,null,0,1,0,"7.84 g."]
[248,"Total committed credit and liquidity facilities",{"$f":"SUM(C70:C76)","v":0},null,{"$f":"SUM(E70:E76)","v":0},null,{"$f":"SUM(G70:G76)","v":0}]
["2.5. Contractual obligations to extend funds within a 30-day period "]
[251,"Obligations to financial institutions not captured elsewhere",null,null,{"$f":"C79*$D$8","v":0},1,{"$f":"E79*F79","v":0},7.85]
["2.6. Trade Finance Instruments-Contingent Funding Obligations"]
[261,"Contingent funding obligations stemming from trade finance instruments",null,null,{"$f":"C81*$D$8","v":0},0.05,{"$f":"E81*F81","v":0},7.87]
["2.7. Other contingent funding obligations ",null,null,null,null,null,null,7.9]
[271,"Unconditionally revocable \"uncommitted\" credit and liquidity facilities",null,null,{"$f":"C83*$D$8","v":0},0.5,{"$f":"E83*F83","v":0},"7.95 a."]
[{"$f":"A83+1","v":272},"Guarantees and letters of credit unrelated to trade finance obligations",null,null,{"$f":"C84*$D$8","v":0},0.5,0,"7.95 b."]
[{"$f":"A84+1","v":273},"Non-contractual obligations such as: ",null,null,null,null,null,"7.95 c."]
[2731,"a. potential requests for debt repurchases ",null,null,0,0.5,0,"7.95 c. i."]
[{"$f":"A86+1","v":2732},"b. structured products where customers anticipate ready marketability",null,null,0,0.5,0,"7.95 c. ii."]
[2733,"c. \tmanaged funds that are marketed with the objective of maintaining a stable value ",null,null,0,0.5,0,"7.95 c. iii."]
[{"$f":"A85+1","v":274},"Outflows from potential repurchases of outstanding debt obligations of issues with an affiliated dealer or market maker",null,null,0,0.5,0,"7.95 d."]
[275,"Non-contractual obligations where customer short positions are covered by other customers’ collateral ",null,null,0,0.5,0,"7.95 e."]
[276,"Total other contingent funding obligations",{"$f":"SUM(C83:C90)","v":0},null,{"$f":"SUM(E83:E90)","v":0},null,{"$f":"SUM(G83:G90)","v":0}]
["2.8. Other contractual cash flows"]
[281,"Any other contractual cash outflows ",null,null,{"$f":"C93*$D$8","v":0},1,{"$f":"E93*F93","v":0},7.96]
["2.9. Total Cash Outflows",null,{"$f":"C24+C57+C68+C77+C79+C81+C91+C93","v":0},null,{"$f":"E24+E57+E68+E77+E79+E81+E91+E93","v":0},null,{"$f":"G24+G57+G68+G77+G79+G81+G91+G93","v":0}]

{"sheet":"11.Inflows-SC1","index":15,"n_rows":32,"n_cols":8,"rows_kept":32,"cut":false,"hidden":false,"merged":[]}
["Liquidity Coverage Ratio (LCR)"]
["Significant Foreign Currency 1 (SC1)",null,"Significant Currency Type:",{"$f":"'9.HQLA-SC1'!D2","v":0}]
["A separate worksheet is required  for each significant currency"]
["Insert data in the white cells only"]
["TT$'000"]
["3. Cash Inflows"]
["Reference","Item","Amount ($'000) in foreign currency","Exchange rate","Amount in TT$'000 equivalent","Inflow rate","Cash Inflows","LCR Guideline Reference - Section:"]
["3.1. Secured Lending "]
[311,"Maturing secured lending transactions backed by the following collateral:"]
[3111,"Level 1 assets",null,null,{"$f":"C10*$D$8","v":0},0,{"$f":"E10*F10","v":0},"8.4 a."]
[{"$f":"A10+1","v":3112},"Level 2A assets",null,null,{"$f":"C11*$D$8","v":0},0.15,0,"8.4 a."]
[{"$f":"A11+1","v":3113},"Level 2B assets",null,null,0,0.5,0,"8.4 a."]
[{"$f":"A12+1","v":3114},"Margin lending backed by all other collateral",null,null,0,0.5,0,"8.4 a."]
[{"$f":"A13+1","v":3115},"All other collateral",null,null,0,1,0,"8.4 a."]
[{"$f":"A14+1","v":3116},"Collateral is used to cover short positions",null,null,0,0,0,"8.4 a."]
[{"$f":"A9+1","v":312},"Total secured lending inflows",{"$f":"SUM(C10:C15)","v":0},null,{"$f":"SUM(E10:E15)","v":0},null,{"$f":"SUM(G10:G15)","v":0}]
["3.2. Committed facilities "]
[321,"Credit facilities, liquidity facilities and contingent funding facilities that an institution holds at other institutions ",null,null,{"$f":"C18*$D$8","v":0},0,{"$f":"E18*F18","v":0},"8.4 b."]
[322,"Total committed facilities",{"$f":"C18","v":0},null,{"$f":"E18","v":0},null,{"$f":"G18","v":0}]
["3.3. Inflows by counterparty"]
[331,"Retail and small business customer inflows ",null,null,{"$f":"C21*$D$8","v":0},0.5,{"$f":"E21*F21","v":0},"8.4 c. iv."]
[{"$f":"A21+1","v":332},"Wholesale inflows: non-financial counterparties (including non-financial corporates, sovereigns, MDBs, and PSEs)",null,null,0,0.5,0,"8.4 c. v. 2."]
[333,"Wholesale inflows: financial institution and central bank counterparties",null,null,0,1,0,"8.4 c. v. 1."]
[334,"Inflows from securities not included in the stock of HQLA ",null,null,0,1,0,"8.4 c. vi."]
[335,"Operational deposits held at other financial institutions for clearing, custody, and cash management purposes ",null,null,0,0,0,"8.4 c. vii."]
[336,"Balances held at other financial institutions in excess of operational deposits (“excess balances”)",null,null,0,1,0,"8.4 c. viii."]
[337,"Total inflows by counterparty ",{"$f":"SUM(C21:C26)","v":0},null,{"$f":"SUM(E21:E26)","v":0},null,{"$f":"SUM(G21:G26)","v":0}]
["3.4. Other cash inflows "]
[341,"Derivatives net cash inflows",null,null,{"$f":"C29*$D$8","v":0},1,{"$f":"E29*F29","v":0},"8.4 d. i."]
[{"$f":"A29+1","v":342},"Other contractual cash inflows  ",null,null,0,0.5,{"$f":"E30*F30","v":0},"8.4 d. iv."]
[{"$f":"A30+1","v":343},"Total other cash inflows",{"$f":"SUM(C29:C30)","v":0},null,{"$f":"SUM(E29:E30)","v":0},null,{"$f":"SUM(G29:G30)","v":0}]
["3.5. Total Cash Inflows",null,{"$f":"C16+C19+C27+C31","v":0},null,{"$f":"E16+E19+E27+E31","v":0},null,{"$f":"G16+G19+G27+G31","v":0}]

{"sheet":"12.LCR calculation-SC1","index":16,"n_rows":33,"n_cols":4,"rows_kept":33,"cut":false,"hidden":false,"merged":[]}
["Liquidity Coverage Ratio (LCR)"]
["Significant Foreign Currency 1 (SC1)",null,"Significant Currency Type:",{"$f":"'9.HQLA-SC1'!D2","v":0}]
[" A separate worksheet is required  for each significant currency"]
["TT$'000"]
["4. The LCR calculation"]
["Reference","Item","Amount (TT$'000)"]
["4.1. HQLAs"]
[411,"Level 1 Assets",{"$f":"'9.HQLA-SC1'!G22","v":0}]
[{"$f":"A8+1","v":412},"Level 2 Assets",{"$f":"C10+C11","v":0}]
[413,"Level 2A Assets",{"$f":"'9.HQLA-SC1'!G30","v":0}]
[414,"Level 2B Assets",{"$f":"'9.HQLA-SC1'!G34","v":0}]
[415,"Adjustment to stock of HQLA for 15% cap on Level 2B assets",{"$f":"'9.HQLA-SC1'!G36","v":0}]
[416,"Adjustment to stock of HQLA for 40% cap on Level 2 assets",{"$f":"'9.HQLA-SC1'!G37","v":0}]
[417,"Total adjusted stock of HQLA",{"$f":"C8+C9-C12-C13","v":0}]
["4.2. Cash Outflows"]
[421,"Retail deposits ",{"$f":"'10.Outflows-SC1'!G24","v":0}]
[{"$f":"A16+1","v":422},"Wholesale Funding ",{"$f":"'10.Outflows-SC1'!G57","v":0}]
[{"$f":"A17+1","v":423},"Additional requirements",{"$f":"'10.Outflows-SC1'!G68","v":0}]
[424,"Committed credit and liquidity facilities",{"$f":"'10.Outflows-SC1'!G77","v":0}]
[425,"Contractual obligations to financial institutions",{"$f":"'10.Outflows-SC1'!G79","v":0}]
[426,"Trade Finance Instruments",{"$f":"'10.Outflows-SC1'!G81","v":0}]
[427,"Total other contingent funding obligations",{"$f":"'10.Outflows-SC1'!G91","v":0}]
[428,"Any other contractual cash outflows ",{"$f":"'10.Outflows-SC1'!G93","v":0}]
[429,"Total Cash Outflows",{"$f":"SUM(C16:C23)","v":0}]
["4.3. Cash Inflows"]
[431,"Secured lending inflows",{"$f":"'11.Inflows-SC1'!G16","v":0}]
[{"$f":"A26+1","v":432},"Committed facilities",{"$f":"'11.Inflows-SC1'!G19","v":0}]
[{"$f":"A27+1","v":433},"Inflows by counterparty ",{"$f":"'11.Inflows-SC1'!G27","v":0}]
[{"$f":"A28+1","v":434},"Other cash inflows",{"$f":"'11.Inflows-SC1'!G31","v":0}]
[{"$f":"A29+1","v":435},"Total Cash Inflows",{"$f":"SUM(C26:C29)","v":0}]
["4.4. Net Cash Outflows",null,{"$f":"C24-MIN(C30,0.75*C24)","v":0}]
[]
["4.5. Liquidity Coverage Ratio (%)",null,{"$f":"IFERROR(C14/C31,0)","v":0}]

{"sheet":"13. HQLA-SC2","index":17,"n_rows":38,"n_cols":8,"rows_kept":38,"cut":false,"hidden":false,"merged":[[35,1,35,5],[36,1,36,5]]}
["Liquidity Coverage Ratio (LCR) "]
["Significant Foreign Currency 2 (SC2)",null,"Significant Currency Type:"]
["Separate worksheets are required for each significant currency"]
["Insert data in the white cells only"]
["TT$'000"]
["1. Stock of high quality liquid assets (HQLA)"]
[]
["Reference","Item","Market Value ($'000) in foreign currency","Exchange rate","Market Value - In TT$'000 equivalent","Weight","Weighted Amount (TT$'000)","LCR Guideline Reference -Section:"]
["1.1. Level 1 assets"]
[111,"Coins and banknotes (including qualifying cash items in the process of collection)",null,null,{"$f":"C10*$D$9","v":0},1,{"$f":"E10*F10","v":0},6.17]
[112,"Eligible Reserves held at Central Banks",null,null,{"$f":"C11*$D$9","v":0},1,{"$f":"E11*F11","v":0},6.17]
[113,"Securities issued or guaranteed by the government of Trinidad and Tobago ",null,null,0,1,{"$f":"E12*F12","v":0},6.17]
[114,"Securities issued or guaranteed by the Central Bank of Trinidad and Tobago ",null,null,0,1,{"$f":"E13*F13","v":0},6.17]
[115,"Other eligible securities with a 0% risk weight:",null,null,null,null,null,6.17]
[1151,"Issued or guaranteed by sovereigns",null,null,0,1,{"$f":"E15*F15","v":0},6.17]
[1152,"Issued or guaranteed by central banks",null,null,0,1,{"$f":"E16*F16","v":0},6.17]
[1153,"Issued or guaranteed by PSEs",null,null,0,1,{"$f":"E17*F17","v":0},6.17]
[1154,"Issued or guaranteed by BIS, IMF, ECB, European Community, or MDBs",null,null,0,1,{"$f":"E18*F18","v":0},6.17]
[116,"Other non-0% risk-weighted eligible sovereign or central bank securities:",null,null,null,null,null,6.17]
[1161,"Issued in domestic currencies in the country in which the liquidity risk is being taken or in the licensee’s home country",null,null,0,1,{"$f":"E20*F20","v":0},6.17]
[1162,"Issued in foreign currencies, up to the amount of the licensee’s stressed net cash outflows in that specific foreign currency stemming from the licensee’s operations in the jurisdiction where the liquidity risk is taken",null,null,0,1,{"$f":"E21*F21","v":0},6.17]
[117,"Total stock of Level 1 assets",{"$f":"SUM(C10:C13)+SUM(C15:C18)+SUM(C20:C21)","v":0},null,{"$f":"SUM(E10:E13)+SUM(E15:E18)+SUM(E20:E21)","v":0},null,{"$f":"SUM(G10:G13)+SUM(G15:G18)+SUM(G20:G21)","v":0}]
["1.2. Level 2A assets"]
[121,"Level 2A qualifying securities issued or guaranteed by:",null,null,null,null,null,6.21]
[1211,"Sovereigns",null,null,{"$f":"C25*$D$9","v":0},0.85,{"$f":"E25*F25","v":0},6.21]
[{"$f":"A25+1","v":1212},"Central banks",null,null,{"$f":"C26*$D$9","v":0},0.85,{"$f":"E26*F26","v":0},6.21]
[{"$f":"A26+1","v":1213},"PSEs",null,null,0,0.85,{"$f":"E27*F27","v":0},6.21]
[{"$f":"A27+1","v":1214},"MDBs",null,null,0,0.85,{"$f":"E28*F28","v":0},6.21]
[{"$f":"A24+1","v":122},"Level 2A qualifying non-financial corporate bonds ",null,null,0,0.85,{"$f":"E29*F29","v":0},6.21]
[{"$f":"A29+1","v":123},"Total stock of Level 2A assets",{"$f":"SUM(C25:C29)","v":0},null,{"$f":"SUM(E25:E29)","v":0},null,{"$f":"SUM(G25:G29)","v":0}]
["1.3. Level 2B assets"]
[131,"Corporate debt securities ",null,null,{"$f":"C32*$D$9","v":0},0.5,{"$f":"E32*F32","v":0},6.23]
[{"$f":"A32+1","v":132},"Non-financial common equity shares ",null,null,{"$f":"C33*$D$9","v":0},0.5,{"$f":"E33*F33","v":0},6.23]
[{"$f":"A33+1","v":133},"Total stock of Level 2B assets",{"$f":"SUM(C32:C33)","v":0},null,{"$f":"SUM(E32:E33)","v":0},null,{"$f":"SUM(G32:G33)","v":0}]
["1.4. Stock of HQLA"]
[141,"Adjustment to stock of HQLA for 15% cap on Level 2B assets",null,null,null,null,{"$f":"MAX(G34-15/85*(G22+G30),G34-15/60*G22,0)","v":0},6.14]
[{"$f":"A36+1","v":142},"Adjustment to stock of HQLA for 40% cap on Level 2 assets",null,null,null,null,{"$f":"MAX((G30+G34-G36)-2/3*G22,0)","v":0},6.14]
[{"$f":"A37+1","v":143},"Stock of HQLA after caps",null,null,null,null,{"$f":"G22+G30+G34-G36-G37","v":0}]

{"sheet":"14.Outflows-SC2","index":18,"n_rows":94,"n_cols":8,"rows_kept":94,"cut":false,"hidden":false,"merged":[]}
["Liquidity Coverage Ratio (LCR)"]
["Significant Foreign Currency 2 (SC2)",null,"Significant Currency Type:",{"$f":"'13. HQLA-SC2'!D2","v":0}]
[" Separate worksheets are required for each significant currency"]
["Insert data in the white cells only"]
["TT$'000"]
["2. Cash outflows"]
["Reference","Item","Amount ($'000) in foreign currency","Exchange Rate","Amount in TT$'000 equivalent","Outflow rate","Cash Outflows","LCR Guideline Reference - Section:"]
["2.1. Retail deposit run-off"]
[211,"Retail Term Deposits with residual maturity or withdrawal notice period > 30 days",null,null,{"$f":"C9*$D$8","v":0},0,{"$f":"E9*F9","v":0},7.17]
[212,"Stable Retail deposits",null,null,null," "]
[2121,"Qualifying demand deposits in TT dollars",null,null,{"$f":"C11*$D$8","v":0},0.05,{"$f":"E11*F11","v":0},7.6]
[{"$f":"A11+1","v":2122},"Qualifying demand deposits in foreign currency",null,null,0,0.05,0,7.6]
[{"$f":"A12+1","v":2123},"Qualifying saving deposits in TT dollars",null,null,0,0.05,0,7.6]
[{"$f":"A13+1","v":2124},"Qualifying saving deposits in foreign currency",null,null,0,0.05,0,7.6]
[{"$f":"A14+1","v":2125},"Qualifying time deposits in TT dollars",null,null,0,0.05,0,7.6]
[{"$f":"A15+1","v":2126},"Qualifying time deposits in foreign currency",null,null,0,0.05,0,7.6]
[{"$f":"A10+1","v":213},"Less Stable Retail deposits"]
[2131,"Demand deposits in TT dollar",null,null,0,0.1,{"$f":"E18*F18","v":0},7.6]
[{"$f":"A18+1","v":2132},"Demand deposits in foreign currency",null,null,0,0.1,0,7.6]
[{"$f":"A19+1","v":2133},"Saving deposits in TT dollar",null,null,0,0.1,0,7.6]
[{"$f":"A20+1","v":2134},"Saving deposits in foreign currency",null,null,0,0.1,0,7.6]
[{"$f":"A21+1","v":2135},"Time deposits in TT dollar",null,null,0,0.1,0,7.6]
[{"$f":"A22+1","v":2136},"Time deposits in foreign currency",null,null,0,0.1,0,7.6]
[{"$f":"A17+1","v":214},"Total retail deposits outflows",{"$f":"C9+SUM(C11:C16)+SUM(C18:C23)","v":0},null,{"$f":"SUM(E9:E23)","v":0},null,{"$f":"SUM(G9:G23)","v":0}]
["2.2.Wholesale Funding"]
["I.","Unsecured wholesale funding "]
[221," Stable Small Business Customers"]
[2211,"Qualifying demand deposits in TT dollars",null,null,{"$f":"C28*$D$8","v":0},0.05,{"$f":"E28*F28","v":0},7.23]
[{"$f":"A28+1","v":2212},"Qualifying demand deposits in foreign currency",null,null,0,0.05,0,7.23]
[{"$f":"A29+1","v":2213},"Qualifying saving deposits in TT dollars",null,null,0,0.05,0,7.23]
[{"$f":"A30+1","v":2214},"Qualifying saving deposits in foreign currency",null,null,0,0.05,0,7.23]
[{"$f":"A31+1","v":2215},"Qualifying time deposits in TT dollars",null,null,0,0.05,0,7.23]
[{"$f":"A32+1","v":2216},"Qualifying time deposits in foreign currency",null,null,0,0.05,0,7.23]
[{"$f":"A27+1","v":222},"Less Stable Small Business Customers"]
[2221,"Demand deposits in TT dollar",null,null,0,0.1,{"$f":"E35*F35","v":0},7.23]
[{"$f":"A35+1","v":2222},"Demand deposits in foreign currency",null,null,0,0.1,0,7.23]
[{"$f":"A36+1","v":2223},"Saving deposits in TT dollar",null,null,0,0.1,0,7.23]
[{"$f":"A37+1","v":2224},"Saving deposits in foreign currency",null,null,0,0.1,0,7.23]
[{"$f":"A38+1","v":2225},"Time deposits in TT dollar",null,null,0,0.1,0,7.23]
[{"$f":"A39+1","v":2226},"Time deposits in foreign currency",null,null,0,0.1,0,7.23]
[{"$f":"A34+1","v":223},"Term deposits with a remaining maturity of  > 30 days",null,null,0,0,0,"7.23/7.17"]
[{"$f":"A41+1","v":224},"Operational deposits generated by clearing, custody and cash management activities "]
[2241,"Not covered by deposit insurance",null,null,0,0.25,0,7.25]
[{"$f":"A43+1","v":2242},"Covered by deposit insurance",null,null,0,0.05,0,7.36]
[{"$f":"A42+1","v":225},"Funding provided by non-financial corporates and sovereigns, central banks, multilateral development banks, and PSEs "]
[2251,"Fully covered by deposit insurance",null,null,0,0.2,0,7.38]
[{"$f":"A46+1","v":2252},"Partially covered or not covered by deposit insurance",null,null,0,0.4,0,7.38]
[{"$f":"A45+1","v":226},"Other legal entity customers ",null,null,0,1,0,7.39]
[{"$f":"A48+1","v":227},"Total Unsecured wholesale funding ",{"$f":"SUM(C28:C33)+SUM(C35:C41)+SUM(C43:C44)+SUM(C46:C48)","v":0},null,{"$f":"SUM(E28:E48)","v":0},null,{"$f":"SUM(G28:G48)","v":0}]
["II.","Secured Wholesale Funding  "]
[{"$f":"A49+1","v":228},"Backed by Level 1 assets or with central banks",null,null,{"$f":"C51*$D$8","v":0},0,{"$f":"E51*F51","v":0},7.51]
[{"$f":"A51+1","v":229},"Backed by Level 2A assets",null,null,0,0.15,{"$f":"E52*F52","v":0},7.51]
[230,"Secured funding transactions with domestic sovereign, PSEs or multilateral development banks, not backed by Level 1 or 2A assets",null,null,0,0.25,{"$f":"E53*F53","v":0},7.51]
[231,"Backed by Level 2B assets",null,null,0,0.5,{"$f":"E54*F54","v":0},7.51]
[232,"All other Secured Funding Transactions",null,null,0,1,{"$f":"E55*F55","v":0},7.51]
[233,"Total Secured Wholesale Funding ",{"$f":"SUM(C51:C55)","v":0},null,{"$f":"SUM(E51:E55)","v":0},null,{"$f":"SUM(G51:G55)","v":0}]
[234,"Total Outflows Wholesale Funding ",{"$f":"C49+C56","v":0},null,{"$f":"E49+E56","v":0},null,{"$f":"G49+G56","v":0}]
["2.3. Additional requirements"]
[231,"\tDerivative Cash Outflows ",null,null,{"$f":"C59*$D$8","v":0},1,{"$f":"E59*F59","v":0},7.52]
[{"$f":"A59+1","v":232},"Liquidity needs related to downgrade triggers embedded in financing transactions, derivatives and other contracts ",null,null,0,1,{"$f":"E60*F60","v":0},7.56]
[{"$f":"A60+1","v":233},"Liquidity needs related to the potential for valuation changes on posted collateral securing derivative and other transactions, Level 1 assets",null,null,0,0,0,"7.60"]
[234,"Liquidity needs related to the potential for valuation changes on posted collateral securing derivative and other transactions, other assets",null,null,0,0.2,0,7.61]
[235,"Liquidity needs related to excess non-segregated collateral held by the licensee that could contractually be called at any time by the counterparty",null,null,0,1,0,7.64]
[236,"Liquidity needs related to contractually required collateral on transactions for which the counterparty has not yet demanded the collateral be posted",null,null,0,1,0,7.65]
[237,"Liquidity needs related to contracts that allow collateral substitution to non-HQLA assets",null,null,0,1,0,7.66]
[238,"Loss of funding on asset-backed securities , covered bonds and other structured financing instruments",null,null,0,1,0,7.72]
[239,"Loss of funding on asset-backed commercial paper, conduits, securities investment vehicles and other such financing facilities",null,null,0,1,0,7.73]
[240,"Total additional requirements",{"$f":"SUM(C59:C67)","v":0},null,{"$f":"SUM(E59:E67)","v":0},null,{"$f":"SUM(G59:G67)","v":0}]
["2.4. Drawdowns on committed credit and liquidity facilities"]
[241,"Committed credit and liquidity facilities to retail and small business customers",null,null,{"$f":"C70*$D$8","v":0},0.05,{"$f":"E70*F70","v":0},"7.84 a."]
[{"$f":"A70+1","v":242},"Committed credit facilities to non-financial corporates, sovereigns and central banks, PSEs and MDBs",null,null,0,0.1,{"$f":"E71*F71","v":0},"7.84 b."]
[{"$f":"A71+1","v":243},"Committed liquidity facilities to non-financial corporates, sovereigns and central banks, PSEs, and MDBs",null,null,0,0.3,0,"7.84 c. "]
[244,"Committed credit and liquidity facilities extended to banks subject to prudential supervision",null,null,0,0.4,0,"7.84 d. "]
[245,"Committed credit facilities to other financial institutions including securities firms, insurance companies, fiduciaries and beneficiaries",null,null,0,0.4,0,"7.84 e."]
[246,"Committed liquidity facilities to other financial institutions including securities firms, insurance companies, fiduciaries, and beneficiaries",null,null,0,1,0,"7.84 f."]
[247,"Committed credit and liquidity facilities to other legal entities (including SPVs), conduits and special purpose vehicles and other entities not included in the prior categories",null,null,0,1,0,"7.84 g."]
[248,"Total committed credit and liquidity facilities",{"$f":"SUM(C70:C76)","v":0},null,{"$f":"SUM(E70:E76)","v":0},null,{"$f":"SUM(G70:G76)","v":0}]
["2.5. Contractual obligations to extend funds within a 30-day period "]
[251,"Obligations to financial institutions not captured elsewhere",null,null,{"$f":"C79*$D$8","v":0},1,{"$f":"E79*F79","v":0},7.85]
["2.6. Trade Finance Instruments-Contingent Funding Obligations"]
[261,"Contingent funding obligations stemming from trade finance instruments",null,null,{"$f":"C81*$D$8","v":0},0.05,{"$f":"E81*F81","v":0},7.87]
["2.7. Other contingent funding obligations ",null,null,null,null,null,null,7.9]
[271,"Unconditionally revocable \"uncommitted\" credit and liquidity facilities",null,null,{"$f":"C83*$D$8","v":0},0.5,{"$f":"E83*F83","v":0},"7.95 a."]
[{"$f":"A83+1","v":272},"Guarantees and letters of credit unrelated to trade finance obligations",null,null,0,0.5,0,"7.95 b."]
[{"$f":"A84+1","v":273},"Non-contractual obligations such as: ",null,null,null,null,null,"7.95 c."]
[2731,"a. potential requests for debt repurchases ",null,null,0,0.5,0,"7.95 c. i."]
[{"$f":"A86+1","v":2732},"b. structured products where customers anticipate ready marketability",null,null,0,0.5,0,"7.95 c. ii."]
[2733,"c. \tmanaged funds that are marketed with the objective of maintaining a stable value ",null,null,0,0.5,0,"7.95 c. iii."]
[{"$f":"A85+1","v":274},"Outflows from potential repurchases of outstanding debt obligations of issues with an affiliated dealer or market maker",null,null,0,0.5,0,"7.95 d."]
[275,"Non-contractual obligations where customer short positions are covered by other customers’ collateral ",null,null,0,0.5,0,"7.95 e."]
[276,"Total other contingent funding obligations",{"$f":"SUM(C83:C84)+SUM(C86:C90)","v":0},null,{"$f":"SUM(E83:E90)","v":0},null,{"$f":"SUM(G83:G90)","v":0}]
["2.8. Other contractual cash flows"]
[281,"Any other contractual cash outflows ",null,null,{"$f":"C93*$D$8","v":0},1,{"$f":"E93*F93","v":0},7.96]
["2.9. Total Cash Outflows",null,{"$f":"C24+C57+C68+C77+C79+C81+C91+C93","v":0},null,{"$f":"E24+E57+E68+E77+E79+E81+E91+E93","v":0},null,{"$f":"G24+G57+G68+G77+G79+G81+G91+G93","v":0}]

{"sheet":"15.Inflows-SC2","index":19,"n_rows":32,"n_cols":8,"rows_kept":32,"cut":false,"hidden":false,"merged":[]}
["Liquidity Coverage Ratio (LCR)"]
["Significant Foreign Currency 2 (SC2)",null,"Significant Currency Type:",{"$f":"'13. HQLA-SC2'!D2","v":0}]
["A separate worksheet is required  for each significant currency"]
["Insert data in the white cells only"]
["TT$'000"]
["3. Cash Inflows"]
["Reference","Item","Amount ($'000) in foreign currency","Exchange rate","Amount in TT$'000 equivalent","Inflow rate","Cash Inflows","LCR Guideline Reference - Section:"]
["3.1. Secured Lending "]
[311,"Maturing secured lending transactions backed by the following collateral:"]
[3111,"Level 1 assets",null,null,{"$f":"C10*$D$8","v":0},0,{"$f":"E10*F10","v":0},"8.4 a."]
[{"$f":"A10+1","v":3112},"Level 2A assets",null,null,{"$f":"C11*$D$8","v":0},0.15,0,"8.4 a."]
[{"$f":"A11+1","v":3113},"Level 2B assets",null,null,0,0.5,0,"8.4 a."]
[{"$f":"A12+1","v":3114},"Margin lending backed by all other collateral",null,null,0,0.5,0,"8.4 a."]
[{"$f":"A13+1","v":3115},"All other collateral",null,null,0,1,0,"8.4 a."]
[{"$f":"A14+1","v":3116},"Collateral is used to cover short positions",null,null,0,0,0,"8.4 a."]
[{"$f":"A9+1","v":312},"Total secured lending inflows",{"$f":"SUM(C10:C15)","v":0},null,{"$f":"SUM(E10:E15)","v":0},null,{"$f":"SUM(G10:G15)","v":0}]
["3.2. Committed facilities "]
[321,"Credit facilities, liquidity facilities and contingent funding facilities that an institution holds at other institutions ",null,null,{"$f":"C18*$D$8","v":0},0,{"$f":"E18*F18","v":0},"8.4 b."]
[322,"Total committed facilities",{"$f":"C18","v":0},null,{"$f":"E18","v":0},null,{"$f":"G18","v":0}]
["3.3. Inflows by counterparty"]
[331,"Retail and small business customer inflows ",null,null,{"$f":"C21*$D$8","v":0},0.5,{"$f":"E21*F21","v":0},"8.4 c. iv."]
[{"$f":"A21+1","v":332},"Wholesale inflows: non-financial counterparties (including non-financial corporates, sovereigns, MDBs, and PSEs)",null,null,0,0.5,0,"8.4 c. v. 2."]
[333,"Wholesale inflows: financial institution and central bank counterparties",null,null,0,1,0,"8.4 c. v. 1."]
[334,"Inflows from securities not included in the stock of HQLA ",null,null,0,1,0,"8.4 c. vi."]
[335,"Operational deposits held at other financial institutions for clearing, custody, and cash management purposes ",null,null,0,0,0,"8.4 c. vii."]
[336,"Balances held at other financial institutions in excess of operational deposits (“excess balances”)",null,null,0,1,0,"8.4 c. viii."]
[337,"Total inflows by counterparty ",{"$f":"SUM(C21:C26)","v":0},null,{"$f":"SUM(E21:E26)","v":0},null,{"$f":"SUM(G21:G26)","v":0}]
["3.4. Other cash inflows "]
[341,"Derivatives net cash inflows",null,null,{"$f":"C29*$D$8","v":0},1,{"$f":"E29*F29","v":0},"8.4 d. i."]
[{"$f":"A29+1","v":342},"Other contractual cash inflows  ",null,null,0,0.5,{"$f":"E30*F30","v":0},"8.4 d. iv."]
[{"$f":"A30+1","v":343},"Total other cash inflows",{"$f":"SUM(C29:C30)","v":0},null,{"$f":"SUM(E29:E30)","v":0},null,{"$f":"SUM(G29:G30)","v":0}]
["3.5. Total Cash Inflows",null,{"$f":"C16+C19+C27+C31","v":0},null,{"$f":"E16+E19+E27+E31","v":0},null,{"$f":"G16+G19+G27+G31","v":0}]

{"sheet":"16.LCR calculation-SC2","index":20,"n_rows":33,"n_cols":4,"rows_kept":33,"cut":false,"hidden":false,"merged":[]}
["Liquidity Coverage Ratio (LCR)"]
["Significant Foreign Currency 2 (SC2)",null,"Significant Currency Type:",{"$f":"'13. HQLA-SC2'!D2","v":0}]
[" A separate worksheet is required  for each significant currency"]
["TT$'000"]
["4. The LCR calculation"]
["Reference","Item","Amount (TT$'000)"]
["4.1. HQLAs"]
[411,"Level 1 Assets",{"$f":"'13. HQLA-SC2'!G22","v":0}]
[{"$f":"A8+1","v":412},"Level 2 Assets",{"$f":"C10+C11","v":0}]
[413,"Level 2A Assets",{"$f":"'13. HQLA-SC2'!G30","v":0}]
[414,"Level 2B Assets",{"$f":"'13. HQLA-SC2'!G34","v":0}]
[415,"Adjustment to stock of HQLA for 15% cap on Level 2B assets",{"$f":"'13. HQLA-SC2'!G36","v":0}]
[416,"Adjustment to stock of HQLA for 40% cap on Level 2 assets",{"$f":"'13. HQLA-SC2'!G37","v":0}]
[417,"Total adjusted stock of HQLA",{"$f":"C8+C9-C12-C13","v":0}]
["4.2. Cash Outflows"]
[421,"Retail deposits ",{"$f":"'14.Outflows-SC2'!G24","v":0}]
[{"$f":"A16+1","v":422},"Wholesale Funding ",{"$f":"'14.Outflows-SC2'!G57","v":0}]
[{"$f":"A17+1","v":423},"Additional requirements",{"$f":"'14.Outflows-SC2'!G68","v":0}]
[424,"Committed credit and liquidity facilities",{"$f":"'14.Outflows-SC2'!G77","v":0}]
[425,"Contractual obligations to financial institutions",{"$f":"'14.Outflows-SC2'!G79","v":0}]
[426,"Trade Finance Instruments",{"$f":"'14.Outflows-SC2'!G81","v":0}]
[427,"Total other contingent funding obligations",{"$f":"'14.Outflows-SC2'!G91","v":0}]
[428,"Any other contractual cash outflows ",{"$f":"'14.Outflows-SC2'!G93","v":0}]
[429,"Total Cash Outflows",{"$f":"SUM(C16:C23)","v":0}]
["4.3. Cash Inflows"]
[431,"Secured lending inflows",{"$f":"'15.Inflows-SC2'!G16","v":0}]
[{"$f":"A26+1","v":432},"Committed facilities",{"$f":"'15.Inflows-SC2'!G19","v":0}]
[{"$f":"A27+1","v":433},"Inflows by counterparty ",{"$f":"'15.Inflows-SC2'!G27","v":0}]
[{"$f":"A28+1","v":434},"Other cash inflows",{"$f":"'15.Inflows-SC2'!G31","v":0}]
[{"$f":"A29+1","v":435},"Total Cash Inflows",{"$f":"SUM(C26:C29)","v":0}]
["4.4. Net Cash Outflows",null,{"$f":"C24-MIN(C30,0.75*C24)","v":0}]
[]
["4.5. Liquidity Coverage Ratio (%)",null,{"$f":"IFERROR(C14/C31,0)","v":0}]

{"sheet":"Signature","index":21,"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"]

{"sheet":"Validations","index":22,"n_rows":807,"n_cols":9,"rows_kept":807,"cut":false,"hidden":false,"merged":[[1,8,1,12]]}
["Liquidity Coverage Ratio Return – Basel III",null,null,null,null,"FALSE COUNT","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!"}},{"$f":"COUNTIF(Institution_Codes!$B$2:$B$35,'Cover Page'!$K$7)","v":0}]
["Set of rules ID/Description","Rule type","Text rule","Description","Rule ID",{"$f":"COUNTIF(F4:F807,FALSE) +COUNTIF($H$1,FALSE)+COUNTIF($I$1,0)","v":1},"Name Check",{"$f":"IF($I$1=0,\"FALSE\",\"TRUE\")","v":"FALSE"},{"$f":"IF($I$1=0,\"Please select your institution on the Cover Page.\",\"\")","v":"Please select your institution on the Cover Page."}]
["Schedule 1 - HQLA"]
["Coins and banknotes (including qualifying cash items in the process of collection)","In-schedule","S01.DP01*1=S01.DP21","1.HQLA!C10*1.HQLA!D10=1.HQLA!E10",1,{"$f":"IF(('1.HQLA'!C10*'1.HQLA'!D10='1.HQLA'!E10),TRUE,FALSE)","v":true}]
["Eligible Reserves held at Central Banks","In-schedule","S01.DP02*1=S01.DP22","1.HQLA!C11*1.HQLA!D11=1.HQLA!E11",{"$f":"E4+1","v":2},{"$f":"IF(('1.HQLA'!C11*'1.HQLA'!D11='1.HQLA'!E11),TRUE,FALSE)","v":true}]
["Securities issued or guaranteed by the government of Trinidad and Tobago ","In-schedule","S01.DP03*1=S01.DP23","1.HQLA!C12*1.HQLA!D12=1.HQLA!E12",{"$f":"E5+1","v":3},{"$f":"IF(('1.HQLA'!C12*'1.HQLA'!D12='1.HQLA'!E12),TRUE,FALSE)","v":true}]
["Securities issued or guaranteed by the Central Bank of Trinidad and Tobago ","In-schedule","S01.DP04*1=S01.DP24","1.HQLA!C13*1.HQLA!D13=1.HQLA!E13",{"$f":"E6+1","v":4},{"$f":"IF(('1.HQLA'!C13*'1.HQLA'!D13='1.HQLA'!E13),TRUE,FALSE)","v":true}]
["Other eligible securities with a 0% risk weight: Issued or guaranteed by sovereigns","In-schedule","S01.DP05*1=S01.DP25","1.HQLA!C15*1.HQLA!D15=1.HQLA!E15",{"$f":"E7+1","v":5},{"$f":"IF(('1.HQLA'!C15*'1.HQLA'!D15='1.HQLA'!E15),TRUE,FALSE)","v":true}]
["Other eligible securities with a 0% risk weight: Issued or guaranteed by central banks","In-schedule","S01.DP06*1=S01.DP26","1.HQLA!C16*1.HQLA!D16=1.HQLA!E16",6,{"$f":"IF(('1.HQLA'!C16*'1.HQLA'!D16='1.HQLA'!E16),TRUE,FALSE)","v":true}]
["Other eligible securities with a 0% risk weight: Issued or guaranteed by PSEs","In-schedule","S01.DP07*1=S01.DP27","1.HQLA!C17*1.HQLA!D17=1.HQLA!E17",7,{"$f":"IF(('1.HQLA'!C17*'1.HQLA'!D17='1.HQLA'!E17),TRUE,FALSE)","v":true}]
["Other eligible securities with a 0% risk weight: Issued or guaranteed by BIS, IMF, ECB, European Community, or MDBs","In-schedule","S01.DP08*1=S01.DP28","1.HQLA!C18*1.HQLA!D18=1.HQLA!E18",8,{"$f":"IF(('1.HQLA'!C18*'1.HQLA'!D18='1.HQLA'!E18),TRUE,FALSE)","v":true}]
["Other non-0% risk-weighted eligible sovereign or central bank securities: Issued in domestic currencies in the country in which the liquidity risk is being taken or in the licensee’s home country","In-schedule","S01.DP09*1=S01.DP29","1.HQLA!C20*1.HQLA!D20=1.HQLA!E20",9,{"$f":"IF(('1.HQLA'!C20*'1.HQLA'!D20='1.HQLA'!E20),TRUE,FALSE)","v":true}]
["Other non-0% risk-weighted eligible sovereign or central bank securities: Issued in foreign currencies, up to the amount of the licensee’s stressed net cash outflows in that specific foreign currency stemming from the licensee’s operations in the jurisdiction where the liquidity risk is taken","In-schedule","S01.DP10*1=S01.DP30","1.HQLA!C21*1.HQLA!D21=1.HQLA!E21",{"$f":"E12+1","v":10},{"$f":"IF(('1.HQLA'!C21*'1.HQLA'!D21='1.HQLA'!E21),TRUE,FALSE)","v":true}]
["Stock of level 1 assets Market value","In-schedule","S01.DP11=SUM(S01.DP01:DP04)+SUM(S01.DP05:DP08)+SUM(S01.DP09:DP10)","1.HQLA!C22=SUM(1.HQLA!C10:C13)+SUM(1.HQLA!C15:C18)+SUM(1.HQLA!C20:C21)",{"$f":"E13+1","v":11},{"$f":"IF('1.HQLA'!C22=SUM('1.HQLA'!C10:C13)+SUM('1.HQLA'!C15:C18)+SUM('1.HQLA'!C20:C21),TRUE,FALSE)","v":true}]
["Level 2A qualifying securities issued or guaranteed by: Sovereigns","In-schedule","S01.DP12* 0.85= S01.DP32","1.HQLA!C25*1.HQLA!D25=1.HQLA!E25",{"$f":"E14+1","v":12},{"$f":"IF(('1.HQLA'!C25*'1.HQLA'!D25='1.HQLA'!E25),TRUE,FALSE)","v":true}]
["Level 2A qualifying securities issued or guaranteed by: Central banks","In-schedule","S01.DP13* 0.85= S01.DP33","1.HQLA!C26*1.HQLA!D26=1.HQLA!E26",13,{"$f":"IF(('1.HQLA'!C26*'1.HQLA'!D26='1.HQLA'!E26),TRUE,FALSE)","v":true}]
["Level 2A qualifying securities issued or guaranteed by: PSEs","In-schedule","S01.DP14* 0.85= S01.DP34","1.HQLA!C27*1.HQLA!D27=1.HQLA!E27",14,{"$f":"IF(('1.HQLA'!C27*'1.HQLA'!D27='1.HQLA'!E27),TRUE,FALSE)","v":true}]
["Level 2A qualifying securities issued or guaranteed by: MDBs","In-schedule","S01.DP15* 0.85= S01.DP35","1.HQLA!C28*1.HQLA!D28=1.HQLA!E28",15,{"$f":"IF(('1.HQLA'!C28*'1.HQLA'!D28='1.HQLA'!E28),TRUE,FALSE)","v":true}]
["Level 2A qualifying non-financial corporate bonds ","In-schedule","S01.DP16* 0.85= S01.DP36","1.HQLA!C29*1.HQLA!D29=1.HQLA!E29",16,{"$f":"IF(('1.HQLA'!C29*'1.HQLA'!D29='1.HQLA'!E29),TRUE,FALSE)","v":true}]
["Stock of level 2A assets Market value","In-schedule","S01.DP17=SUM( S01.DP12:DP16)","1.HQLA!C30=SUM(1.HQLA!C25:C29)",17,{"$f":"IF('1.HQLA'!C30=SUM('1.HQLA'!C25:C29),TRUE,FALSE)","v":true}]
["Corporate debt securities ","In-schedule","S01.DP18* 0.5= S01.DP38","1.HQLA!C32*1.HQLA!D32=1.HQLA!E32",{"$f":"E20+1","v":18},{"$f":"IF(('1.HQLA'!C32*'1.HQLA'!D32='1.HQLA'!E32),TRUE,FALSE)","v":true}]
["Non-financial common equity shares ","In-schedule","S01.DP19* 0.5= S01.DP39","1.HQLA!C33*1.HQLA!D33=1.HQLA!E33",19,{"$f":"IF(('1.HQLA'!C33*'1.HQLA'!D33='1.HQLA'!E33),TRUE,FALSE)","v":true}]
["Stock of level 1 assets Weighted amount","In-schedule","S01.DP31=SUM( S01.DP21:DP24)+SUM( S01.DP25:DP28)+SUM( S01.DP29:DP30)","1.HQLA!E22=SUM(1.HQLA!E10:E13)+SUM(1.HQLA!E15:E18)+SUM(1.HQLA!E20:E21)",20,{"$f":"IF('1.HQLA'!E22=SUM('1.HQLA'!E10:E13)+SUM('1.HQLA'!E15:E18)+SUM('1.HQLA'!E20:E21),TRUE,FALSE)","v":true}]
["Stock of level 2A assets Weighted amount","In-schedule","S01.DP37=SUM( S01.DP32:DP36)","1.HQLA!E30=SUM(1.HQLA!E25:E29)",{"$f":"E23+1","v":21},{"$f":"IF('1.HQLA'!E30=SUM('1.HQLA'!E25:E29),TRUE,FALSE)","v":true}]
["Stock of level 2B assets Weighted amount","In-schedule","S01.DP40=SUM( S01.DP38:DP39)","1.HQLA!E34=SUM(1.HQLA!E32:E33)",{"$f":"E24+1","v":22},{"$f":"IF('1.HQLA'!E34=SUM('1.HQLA'!E32:E33),TRUE,FALSE)","v":true}]
["Adjustment to stock of HQLA for 15% cap on Level 2B assets","In-schedule","S01.DP41=MAX(S01.DP40-15/85*(S01.DP31+S01.DP37),S01.DP40-(15/60*S01.DP31),0)","1.HQLA!E36=MAX(1.HQLA!E34-15/85*(1.HQLA!E22+1.HQLA!E30),1.HQLA!E34-(15/60*1.HQLA!E22),0)",23,{"$f":"IF('1.HQLA'!E36=MAX('1.HQLA'!E34-15/85*('1.HQLA'!E22+'1.HQLA'!E30),'1.HQLA'!E34-(15/60*'1.HQLA'!E22),0), TRUE,FALSE)","v":true}]
["Adjustment to stock of HQLA for 40% cap on Level 2 assets","In-schedule","S01.DP42=MAX((S01.DP37+S01.DP40-S01.DP41)-2/3*S01.DP31,0)","1.HQLA'!E37=MAX(('1.HQLA'!E30+'1.HQLA'!E34-'1.HQLA'!E36)-2/3*'1.HQLA'!E22,0",24,{"$f":"IF('1.HQLA'!E37=MAX(('1.HQLA'!E30+'1.HQLA'!E34-'1.HQLA'!E36)-2/3*'1.HQLA'!E22,0), TRUE, FALSE)","v":true}]
["Stock of HQLA after caps","In-schedule","S01.DP43=S01.DP31+S01.DP37+S01.DP40-S01.DP41-S01.DP42","1.HQLA!E38=1.HQLA!E22+1.HQLA!E30+1.HQLA!E34-1.HQLA!E36-1.HQLA!E37",25,{"$f":"IF(('1.HQLA'!E38='1.HQLA'!E22+'1.HQLA'!E30+'1.HQLA'!E34-'1.HQLA'!E36-'1.HQLA'!E37),TRUE,FALSE)","v":true}]
["Schedule 2 - Outflows"]
["Retail Term Deposits with residual maturity or withdrawal notice period > 30 days","In-schedule","S02.DP01*0=S02.DP71","2.Outflows!C9*2.Outflows!D9=2.Outflows!E9",{"$f":"E28+1","v":26},{"$f":"IF(('2.Outflows'!C9*'2.Outflows'!D9='2.Outflows'!E9),TRUE,FALSE)","v":true}]
["Stable deposits: Qualifying demand deposits in TT dollars","In-schedule","S02.DP02*0.05=S02.DP72","2.Outflows!C11*2.Outflows!D11=2.Outflows!E11",{"$f":"E30+1","v":27},{"$f":"IF(('2.Outflows'!C11*'2.Outflows'!D11='2.Outflows'!E11),TRUE,FALSE)","v":true}]
["Stable deposits: Qualifying demand deposits in foreign currency","In-schedule","S02.DP03*0.05=S02.DP73","2.Outflows!C12*2.Outflows!D12=2.Outflows!E12",{"$f":"E31+1","v":28},{"$f":"IF(('2.Outflows'!C12*'2.Outflows'!D12='2.Outflows'!E12),TRUE,FALSE)","v":true}]
["Stable deposits: Qualifying saving deposits in TT dollars","In-schedule","S02.DP04*0.05=S02.DP74","2.Outflows!C13*2.Outflows!D13=2.Outflows!E13",29,{"$f":"IF(('2.Outflows'!C13*'2.Outflows'!D13='2.Outflows'!E13),TRUE,FALSE)","v":true}]
["Stable deposits: Qualifying saving deposits in foreign currency","In-schedule","S02.DP05*0.05=S02.DP75","2.Outflows!C14*2.Outflows!D14=2.Outflows!E14",30,{"$f":"IF(('2.Outflows'!C14*'2.Outflows'!D14='2.Outflows'!E14),TRUE,FALSE)","v":true}]
["Stable deposits: Qualifying time deposits in TT dollars","In-schedule","S02.DP06*0.05=S02.DP76","2.Outflows!C15*2.Outflows!D15=2.Outflows!E15",31,{"$f":"IF(('2.Outflows'!C15*'2.Outflows'!D15='2.Outflows'!E15),TRUE,FALSE)","v":true}]
["Stable deposits: Qualifying time deposits in foreign currency","In-schedule","S02.DP07*0.05=S02.DP77","2.Outflows!C16*2.Outflows!D16=2.Outflows!E16",32,{"$f":"IF(('2.Outflows'!C16*'2.Outflows'!D16='2.Outflows'!E16),TRUE,FALSE)","v":true}]
["Less stable deposits: Demand deposits in TT dollar","In-schedule","S02.DP08*0.1=S02.DP78","2.Outflows!C18*2.Outflows!D18=2.Outflows!E18",33,{"$f":"IF(('2.Outflows'!C18*'2.Outflows'!D18='2.Outflows'!E18),TRUE,FALSE)","v":true}]
["Less stable deposits: Demand deposits in foreign currency","In-schedule","S02.DP09*0.1=S02.DP79","2.Outflows!C19*2.Outflows!D19=2.Outflows!E19",34,{"$f":"IF(('2.Outflows'!C19*'2.Outflows'!D19='2.Outflows'!E19),TRUE,FALSE)","v":true}]
["Less stable deposits: Saving deposits in TT dollar","In-schedule","S02.DP10*0.1=S02.DP80","2.Outflows!C20*2.Outflows!D20=2.Outflows!E20",35,{"$f":"IF(('2.Outflows'!C20*'2.Outflows'!D20='2.Outflows'!E20),TRUE,FALSE)","v":true}]
["Less stable deposits: Saving deposits in foreign currency","In-schedule","S02.DP11*0.1=S02.DP81","2.Outflows!C21*2.Outflows!D21=2.Outflows!E21",36,{"$f":"IF(('2.Outflows'!C21*'2.Outflows'!D21='2.Outflows'!E21),TRUE,FALSE)","v":true}]
["Less stable deposits: Time deposits in TT dollar","In-schedule","S02.DP12*0.1=S02.DP82","2.Outflows!C22*2.Outflows!D22=2.Outflows!E22",37,{"$f":"IF(('2.Outflows'!C22*'2.Outflows'!D22='2.Outflows'!E22),TRUE,FALSE)","v":true}]
["Less stable deposits: Time deposits in foreign currency","In-schedule","S02.DP13*0.1=S02.DP83","2.Outflows!C23*2.Outflows!D23=2.Outflows!E23",38,{"$f":"IF(('2.Outflows'!C23*'2.Outflows'!D23='2.Outflows'!E23),TRUE,FALSE)","v":true}]
["Total retail deposits outflows","In-schedule","S02.DP84=SUM(S02.DP71:DP83)","2.Outflows!E24=SUM(2.Outflows!E9:E23)",39,{"$f":"IF('2.Outflows'!E24=SUM('2.Outflows'!E9:E23),TRUE,FALSE)","v":true}]
["Stable small business: Qualifying demand deposits in TT dollars","In-schedule","S02.DP15*0.05=S02.DP85","2.Outflows!C28*2.Outflows!D28=2.Outflows!E28",40,{"$f":"IF(('2.Outflows'!C28*'2.Outflows'!D28='2.Outflows'!E28),TRUE,FALSE)","v":true}]
["Stable small business: Qualifying demand deposits in foreign currency","In-schedule","S02.DP16*0.05=S02.DP86","2.Outflows!C29*2.Outflows!D29=2.Outflows!E29",41,{"$f":"IF(('2.Outflows'!C29*'2.Outflows'!D29='2.Outflows'!E29),TRUE,FALSE)","v":true}]
["Stable small business: Qualifying saving deposits in TT dollars","In-schedule","S02.DP17*0.05=S02.DP87","2.Outflows!C30*2.Outflows!D30=2.Outflows!E30",42,{"$f":"IF(('2.Outflows'!C30*'2.Outflows'!D30='2.Outflows'!E30),TRUE,FALSE)","v":true}]
["Stable small business: Qualifying saving deposits in foreign currency","In-schedule","S02.DP18*0.05=S02.DP88","2.Outflows!C31*2.Outflows!D31=2.Outflows!E31",43,{"$f":"IF(('2.Outflows'!C31*'2.Outflows'!D31='2.Outflows'!E31),TRUE,FALSE)","v":true}]
["Stable small business: Qualifying time deposits in TT dollars","In-schedule","S02.DP19*0.05=S02.DP89","2.Outflows!C32*2.Outflows!D32=2.Outflows!E32",44,{"$f":"IF(('2.Outflows'!C32*'2.Outflows'!D32='2.Outflows'!E32),TRUE,FALSE)","v":true}]
["Stable small business: Qualifying time deposits in foreign currency","In-schedule","S02.DP20*0.05=S02.DP90","2.Outflows!C33*2.Outflows!D33=2.Outflows!E33",45,{"$f":"IF(('2.Outflows'!C33*'2.Outflows'!D33='2.Outflows'!E33),TRUE,FALSE)","v":true}]
["Less stable small business: Demand deposits in TT dollar","In-schedule","S02.DP21*0.1=S02.DP91","2.Outflows!C35*2.Outflows!D35=2.Outflows!E35",46,{"$f":"IF(('2.Outflows'!C35*'2.Outflows'!D35='2.Outflows'!E35),TRUE,FALSE)","v":true}]
["Less stable small business: Demand deposits in foreign currency","In-schedule","S02.DP22*0.1=S02.DP92","2.Outflows!C36*2.Outflows!D36=2.Outflows!E36",47,{"$f":"IF(('2.Outflows'!C36*'2.Outflows'!D36='2.Outflows'!E36),TRUE,FALSE)","v":true}]
["Less stable small business: Saving deposits in TT dollar","In-schedule","S02.DP23*0.1=S02.DP93","2.Outflows!C37*2.Outflows!D37=2.Outflows!E37",48,{"$f":"IF(('2.Outflows'!C37*'2.Outflows'!D37='2.Outflows'!E37),TRUE,FALSE)","v":true}]
["Less stable small business: Saving deposits in foreign currency","In-schedule","S02.DP24*0.1=S02.DP94","2.Outflows!C38*2.Outflows!D38=2.Outflows!E38",49,{"$f":"IF(('2.Outflows'!C38*'2.Outflows'!D38='2.Outflows'!E38),TRUE,FALSE)","v":true}]
["Less stable small business: Time deposits in TT dollar","In-schedule","S02.DP25*0.1=S02.DP95","2.Outflows!C39*2.Outflows!D39=2.Outflows!E39",50,{"$f":"IF(('2.Outflows'!C39*'2.Outflows'!D39='2.Outflows'!E39),TRUE,FALSE)","v":true}]
["Less stable small business: Time deposits in foreign currency","In-schedule","S02.DP26*0.1=S02.DP96","2.Outflows!C40*2.Outflows!D40=2.Outflows!E40",51,{"$f":"IF(('2.Outflows'!C40*'2.Outflows'!D40='2.Outflows'!E40),TRUE,FALSE)","v":true}]
["Term deposits with a remaining maturity of  > 30 days","In-schedule","S02.DP27*0.0=S02.DP97","2.Outflows!C41*2.Outflows!D41=2.Outflows!E41",52,{"$f":"IF(('2.Outflows'!C41*'2.Outflows'!D41='2.Outflows'!E41),TRUE,FALSE)","v":true}]
["Operational deposits: Not covered by deposit insurance","In-schedule","S02.DP28*0.25=S02.DP98","2.Outflows!C43*2.Outflows!D43=2.Outflows!E43",53,{"$f":"IF(('2.Outflows'!C43*'2.Outflows'!D43='2.Outflows'!E43),TRUE,FALSE)","v":true}]
["Operational deposits: Covered by deposit insurance","In-schedule","S02.DP29*0.05=S02.DP99","2.Outflows!C44*2.Outflows!D44=2.Outflows!E44",54,{"$f":"IF(('2.Outflows'!C44*'2.Outflows'!D44='2.Outflows'!E44),TRUE,FALSE)","v":true}]
["Finding provided by non-financial corporates and sovereigns, etc: Fully covered by deposit insurance","In-schedule","S02.DP30*0.2=S02.DP100","2.Outflows!C46*2.Outflows!D46=2.Outflows!E46",55,{"$f":"IF(('2.Outflows'!C46*'2.Outflows'!D46='2.Outflows'!E46),TRUE,FALSE)","v":true}]
["Finding provided by non-financial corporates and sovereigns, etc: Partially covered or not covered by deposit insurance","In-schedule","S02.DP31*0.4=S02.DP101","2.Outflows!C47*2.Outflows!D47=2.Outflows!E47",56,{"$f":"IF(('2.Outflows'!C47*'2.Outflows'!D47='2.Outflows'!E47),TRUE,FALSE)","v":true}]
["Other legal entity customers ","In-schedule","S02.DP32*1=S02.DP102","2.Outflows!C48*2.Outflows!D48=2.Outflows!E48",57,{"$f":"IF(('2.Outflows'!C48*'2.Outflows'!D48='2.Outflows'!E48),TRUE,FALSE)","v":true}]
["Total Unsecured wholesale funding ","In-schedule","S02.DP103=SUM(S02.DP85:DP102)","2.Outflows!E49=SUM(2.Outflows!E28:E48",{"$f":"E61+1","v":58},{"$f":"IF('2.Outflows'!E49=SUM('2.Outflows'!E28:E48),TRUE,FALSE)","v":true}]
["Secured Wholesale Funding: Backed by Level 1 assets or with central banks","In-schedule","S02.DP34*0=S02.DP104","2.Outflows!C51*2.Outflows!D51=2.Outflows!E51",{"$f":"E62+1","v":59},{"$f":"IF(('2.Outflows'!C51*'2.Outflows'!D51='2.Outflows'!E51),TRUE,FALSE)","v":true}]
["Secured Wholesale Funding: Backed by Level 2A assets","In-schedule","S02.DP35*0.15=S02.DP105","2.Outflows!C52*2.Outflows!D52=2.Outflows!E52",60,{"$f":"IF(('2.Outflows'!C52*'2.Outflows'!D52='2.Outflows'!E52),TRUE,FALSE)","v":true}]
["Secured funding transactions with domestic sovereign, PSEs or multilateral development banks, not backed by Level 1 or 2A assets","In-schedule","S02.DP36*0.25=S02.DP106","2.Outflows!C53*2.Outflows!D53=2.Outflows!E53",61,{"$f":"IF(('2.Outflows'!C53*'2.Outflows'!D53='2.Outflows'!E53),TRUE,FALSE)","v":true}]
["Secured Wholesale Funding: Backed by Level 2B assets","In-schedule","S02.DP37*0.5=S02.DP107","2.Outflows!C54*2.Outflows!D54=2.Outflows!E54",62,{"$f":"IF(('2.Outflows'!C54*'2.Outflows'!D54='2.Outflows'!E54),TRUE,FALSE)","v":true}]
["Secured Wholesale Funding: All other Secured Funding Transactions","In-schedule","S02.DP38*1=S02.DP108","2.Outflows!C55*2.Outflows!D55=2.Outflows!E55",63,{"$f":"IF(('2.Outflows'!C55*'2.Outflows'!D55='2.Outflows'!E55),TRUE,FALSE)","v":true}]
["Total Secured Wholesale Funding ","In-schedule","S02.DP109=SUM(S02.DP104:DP108)","2.Outflows!E56=SUM(2.Outflows!E51:E55)",64,{"$f":"IF('2.Outflows'!E56=SUM('2.Outflows'!E51:E55),TRUE,FALSE)","v":true}]
["Total Outflows Wholesale Funding ","In-schedule","S02.DP110=S02.DP103+S02.DP109","2.Outflows!E57=2.Outflows!E49+2.Outflows!E56",{"$f":"E68+1","v":65},{"$f":"IF(('2.Outflows'!E57='2.Outflows'!E49+'2.Outflows'!E56),TRUE,FALSE)","v":true}]
["Additional requirements: \tDerivative Cash Outflows ","In-schedule","S02.DP41*1=S02.DP111","2.Outflows!C59*2.Outflows!D59=2.Outflows!E59",66,{"$f":"IF(('2.Outflows'!C59*'2.Outflows'!D59='2.Outflows'!E59),TRUE,FALSE)","v":true}]
["Additional requirements: Liquidity needs related to downgrade triggers embedded in financing transactions, derivatives and other contracts ","In-schedule","S02.DP42*1=S02.DP112","2.Outflows!C60*2.Outflows!D60=2.Outflows!E60",67,{"$f":"IF(('2.Outflows'!C60*'2.Outflows'!D60='2.Outflows'!E60),TRUE,FALSE)","v":true}]
["Additional requirements: Liquidity needs related to the potential for valuation changes on posted collateral securing derivative and other transactions, Level 1 assets","In-schedule","S02.DP43*0=S02.DP113","2.Outflows!C61*2.Outflows!D61=2.Outflows!E61",68,{"$f":"IF(('2.Outflows'!C61*'2.Outflows'!D61='2.Outflows'!E61),TRUE,FALSE)","v":true}]
["Additional requirements: Liquidity needs related to the potential for valuation changes on posted collateral securing derivative and other transactions, other assets","In-schedule","S02.DP44*0.2=S02.DP114","2.Outflows!C62*2.Outflows!D62=2.Outflows!E62",69,{"$f":"IF(('2.Outflows'!C62*'2.Outflows'!D62='2.Outflows'!E62),TRUE,FALSE)","v":true}]
["Additional requirements: Liquidity needs related to excess non-segregated collateral held by the licensee that could contractually be called at any time by the counterparty","In-schedule","S02.DP45*1=S02.DP115","2.Outflows!C63*2.Outflows!D63=2.Outflows!E63",70,{"$f":"IF(('2.Outflows'!C63*'2.Outflows'!D63='2.Outflows'!E63),TRUE,FALSE)","v":true}]
["Additional requirements: Liquidity needs related to contractually required collateral on transactions for which the counterparty has not yet demanded the collateral be posted","In-schedule","S02.DP46*1=S02.DP116","2.Outflows!C64*2.Outflows!D64=2.Outflows!E64",71,{"$f":"IF(('2.Outflows'!C64*'2.Outflows'!D64='2.Outflows'!E64),TRUE,FALSE)","v":true}]
["Additional requirements: Liquidity needs related to contracts that allow collateral substitution to non-HQLA assets","In-schedule","S02.DP47*1=S02.DP117","2.Outflows!C65*2.Outflows!D65=2.Outflows!E65",72,{"$f":"IF(('2.Outflows'!C65*'2.Outflows'!D65='2.Outflows'!E65),TRUE,FALSE)","v":true}]
["Additional requirements: Loss of funding on asset-backed securities , covered bonds and other structured financing instruments","In-schedule","S02.DP48*1=S02.DP118","2.Outflows!C66*2.Outflows!D66=2.Outflows!E66",73,{"$f":"IF(('2.Outflows'!C66*'2.Outflows'!D66='2.Outflows'!E66),TRUE,FALSE)","v":true}]
["Additional requirements: Loss of funding on asset-backed commercial paper, conduits, securities investment vehicles and other such financing facilities","In-schedule","S02.DP49*1=S02.DP119","2.Outflows!C67*2.Outflows!D67=2.Outflows!E67",74,{"$f":"IF(('2.Outflows'!C67*'2.Outflows'!D67='2.Outflows'!E67),TRUE,FALSE)","v":true}]
["Total additional requirements","In-schedule","S02.DP120=SUM(S02.DP111:DP119)","2.Outflows!E68=SUM(2.Outflows!E59:E67)",75,{"$f":"IF('2.Outflows'!E68=SUM('2.Outflows'!E59:E67),TRUE,FALSE)","v":true}]
["Drawdowns: Committed credit and liquidity facilities to retail and small business customers","In-schedule","S02.DP51*0.05=S02.DP121","2.Outflows!C70*2.Outflows!D70=2.Outflows!E70",76,{"$f":"IF(('2.Outflows'!C70*'2.Outflows'!D70='2.Outflows'!E70),TRUE,FALSE)","v":true}]
["Drawdowns: Committed credit facilities to non-financial corporates, sovereigns and central banks, PSEs and MDBs","In-schedule","S02.DP52*0.1=DP122","2.Outflows!C71*2.Outflows!D71=2.Outflows!E71",77,{"$f":"IF(('2.Outflows'!C71*'2.Outflows'!D71='2.Outflows'!E71),TRUE,FALSE)","v":true}]
["Drawdowns: Committed liquidity facilities to non-financial corporates, sovereigns and central banks, PSEs, and MDBs","In-schedule","S02.DP53*0.3=S02.DP123","2.Outflows!C72*2.Outflows!D72=2.Outflows!E72",78,{"$f":"IF(('2.Outflows'!C72*'2.Outflows'!D72='2.Outflows'!E72),TRUE,FALSE)","v":true}]
["Drawdowns: Committed credit and liquidity facilities extended to banks subject to prudential supervision","In-schedule","S02.DP54*0.4=S02.DP124","2.Outflows!C73*2.Outflows!D73=2.Outflows!E73",79,{"$f":"IF(('2.Outflows'!C73*'2.Outflows'!D73='2.Outflows'!E73),TRUE,FALSE)","v":true}]
["Drawdowns: Committed credit facilities to other financial institutions including securities firms, insurance companies, fiduciaries and beneficiaries","In-schedule","S02.DP55*0.4=S02.DP125","2.Outflows!C74*2.Outflows!D74=2.Outflows!E74",80,{"$f":"IF(('2.Outflows'!C74*'2.Outflows'!D74='2.Outflows'!E74),TRUE,FALSE)","v":true}]
["Drawdowns: Committed liquidity facilities to other financial institutions including securities firms, insurance companies, fiduciaries, and beneficiaries","In-schedule","S02.DP56*1=S02.DP126","2.Outflows!C75*2.Outflows!D75=2.Outflows!E75",81,{"$f":"IF(('2.Outflows'!C75*'2.Outflows'!D75='2.Outflows'!E75),TRUE,FALSE)","v":true}]
["Drawdowns: Committed credit and liquidity facilities to other legal entities (including SPVs), conduits and special purpose vehicles and other entities not included in the prior categories","In-schedule","S02.DP57*1=S02.DP127","2.Outflows!C76*2.Outflows!D76=2.Outflows!E76",82,{"$f":"IF(('2.Outflows'!C76*'2.Outflows'!D76='2.Outflows'!E76),TRUE,FALSE)","v":true}]
["Total committed credit and liquid facilities","In-schedule","S02.DP128=SUM(S02.DP121:DP127)","2.Outflows!E77=SUM(2.Outflows!E70:E76)",83,{"$f":"IF('2.Outflows'!E77=SUM('2.Outflows'!E70:E76),TRUE,FALSE)","v":true}]
["Contractual obligation to financial institutions not captured elsewhere","In-schedule","S02.DP59*1=S02.DP129","2.Outflows!C79*2.Outflows!D79=2.Outflows!E79",84,{"$f":"IF(('2.Outflows'!C79*'2.Outflows'!D79='2.Outflows'!E79),TRUE,FALSE)","v":true}]
["Contingent funding obligations stemming from trade finance instruments","In-schedule","S02.DP60*0.05=S02.DP130","2.Outflows!C81*2.Outflows!D81=2.Outflows!E81",85,{"$f":"IF(('2.Outflows'!C81*'2.Outflows'!D81='2.Outflows'!E81),TRUE,FALSE)","v":true}]
["Unconditionally revocable \"uncommitted\" credit and liquidity facilities","In-schedule","S02.DP61*0.5=S02.DP131","2.Outflows!C83*2.Outflows!D83=2.Outflows!E83",86,{"$f":"IF(('2.Outflows'!C83*'2.Outflows'!D83='2.Outflows'!E83),TRUE,FALSE)","v":true}]
["Guarantees and letters of credit unrelated to trade finance obligations","In-schedule","S02.DP62*0.5=S02.DP132","2.Outflows!C84*2.Outflows!D84=2.Outflows!E84",87,{"$f":"IF(('2.Outflows'!C84*'2.Outflows'!D84='2.Outflows'!E84),TRUE,FALSE)","v":true}]
["Non-contractual obligations: potential requests for debt repurchases ","In-schedule","S02.DP63*0.5=S02.DP133","2.Outflows!C86*2.Outflows!D86=2.Outflows!E86",88,{"$f":"IF(('2.Outflows'!C86*'2.Outflows'!D86='2.Outflows'!E86),TRUE,FALSE)","v":true}]
["Non-contractual obligations: structured products where customers anticipate ready marketability","In-schedule","S02.DP64*0.5=S02.DP134","2.Outflows!C87*2.Outflows!D87=2.Outflows!E87",89,{"$f":"IF(('2.Outflows'!C87*'2.Outflows'!D87='2.Outflows'!E87),TRUE,FALSE)","v":true}]
["Non-contractual obligations: \tmanaged funds that are marketed with the objective of maintaining a stable value ","In-schedule","S02.DP65*0.5=S02.DP135","2.Outflows!C88*2.Outflows!D88=2.Outflows!E88",90,{"$f":"IF(('2.Outflows'!C88*'2.Outflows'!D88='2.Outflows'!E88),TRUE,FALSE)","v":true}]
["Outflows from potential repurchases of outstanding debt obligations of issues with an affiliated dealer or market maker","In-schedule","S02.DP66*0.5=S02.DP136","2.Outflows!C89*2.Outflows!D89=2.Outflows!E89",91,{"$f":"IF(('2.Outflows'!C89*'2.Outflows'!D89='2.Outflows'!E89),TRUE,FALSE)","v":true}]
["Non-contractual obligations where customer short positions are covered by other customers’ collateral ","In-schedule","S02.DP67*0.5=S02.DP137","2.Outflows!C90*2.Outflows!D90=2.Outflows!E90",92,{"$f":"IF(('2.Outflows'!C90*'2.Outflows'!D90='2.Outflows'!E90),TRUE,FALSE)","v":true}]
["Total other contingent funding obligations","In-schedule","S02.DP138=SUM(S02.D131:DP137)","2.Outflows!E91=SUM(2.Outflows!E83:E90)",93,{"$f":"IF('2.Outflows'!E91=SUM('2.Outflows'!E83:E90),TRUE,FALSE)","v":true}]
["Any other contractual outflows","In-schedule","S02.DP69*1=S02.DP139","2.Outflows!C93*2.Outflows!D93=2.Outflows!E93",94,{"$f":"IF(('2.Outflows'!C93*'2.Outflows'!D93='2.Outflows'!E93),TRUE,FALSE)","v":true}]
["Total cash outflows","In-schedule","S02.DP140=S02.DP84+S02.DP110+S02.DP120+S02.DP128+S02.DP129+S02.DP130+S02.DP138+S02.DP139","2.Outflows!E94=2.Outflows!E24+2.Outflows!E57+2.Outflows!E68+2.Outflows!E77+2.Outflows!E79+2.Outflows!E81+2.Outflows!E91+2.Outflows!E93",95,{"$f":"IF(('2.Outflows'!E94='2.Outflows'!E24+'2.Outflows'!E57+'2.Outflows'!E68+'2.Outflows'!E77+'2.Outflows'!E79+'2.Outflows'!E81+'2.Outflows'!E91+'2.Outflows'!E93),TRUE,FALSE)","v":true}]
["Schedule 3 - Inflows"]
["Maturing secured lending backed by: Level 1 assets","In-schedule","S03.DP1*0=S03.DP21","3.Inflows!C10*3.Inflows!D10=3.Inflows!E10",92,{"$f":"IF(('3.Inflows'!C10*'3.Inflows'!D10='3.Inflows'!E10),TRUE,FALSE)","v":true}]
["Maturing secured lending backed by: Level 2A assets","In-schedule","S03.DP2*0.15=S0322","3.Inflows!C11*3.Inflows!D11=3.Inflows!E11",{"$f":"E101+1","v":93},{"$f":"IF(('3.Inflows'!C11*'3.Inflows'!D11='3.Inflows'!E11),TRUE,FALSE)","v":true}]
["Maturing secured lending backed by: Level 2B assets","In-schedule","S03.DP03.*0.5=S03.DP23","3.Inflows!C12*3.Inflows!D12=3.Inflows!E12",{"$f":"E102+1","v":94},{"$f":"IF(('3.Inflows'!C12*'3.Inflows'!D12='3.Inflows'!E12),TRUE,FALSE)","v":true}]
["Maturing secured lending backed by: Margin lending backed by all other collateral","In-schedule","S03.DP04*0.5=S03.DP24","3.Inflows!C13*3.Inflows!D13=3.Inflows!E13",95,{"$f":"IF(('3.Inflows'!C13*'3.Inflows'!D13='3.Inflows'!E13),TRUE,FALSE)","v":true}]
["Maturing secured lending backed by: All other collateral","In-schedule","S03.DP05*1=S03.DP25","3.Inflows!C14*3.Inflows!D14=3.Inflows!E14",96,{"$f":"IF(('3.Inflows'!C14*'3.Inflows'!D14='3.Inflows'!E14),TRUE,FALSE)","v":true}]
["Maturing secured lending backed by: Collateral is used to cover short positions","In-schedule","S03.DP06*0=S03.DP26","3.Inflows!C15*3.Inflows!D15=3.Inflows!E15",97,{"$f":"IF(('3.Inflows'!C15*'3.Inflows'!D15='3.Inflows'!E15),TRUE,FALSE)","v":true}]
["Total secured lending inflows","In-schedule","S03.DP27=SUM(S03.DP21:DP26)","3.Inflows!E16=SUM(3.Inflows!E10:E15)",98,{"$f":"IF('3.Inflows'!E16=SUM('3.Inflows'!E10:E15),TRUE,FALSE)","v":true}]
["Committed facilities: Credit facilities, liquidity facilities and contingent funding facilities that an institution holds at other institutions ","In-schedule","S03.DP08*0=S03.DP28","3.Inflows!C18*3.Inflows!D18=3.Inflows!E18",99,{"$f":"IF(('3.Inflows'!C18*'3.Inflows'!D18='3.Inflows'!E18),TRUE,FALSE)","v":true}]
["Total committed facilities","In-schedule","S03.DP29=S03.DP28","3.Inflows!E19=3.Inflows!E18",100,{"$f":"IF(('3.Inflows'!E18='3.Inflows'!E18),TRUE,FALSE)","v":true}]
["Retail and small business customer inflows ","In-schedule","S03.DP10*0.5=S03.DP30","3.Inflows!C21*3.Inflows!D21=3.Inflows!E21",101,{"$f":"IF(('3.Inflows'!C21*'3.Inflows'!D21='3.Inflows'!E21),TRUE,FALSE)","v":true}]
["Wholesale inflows: non-financial counterparties (including non-financial corporates, sovereigns, MDBs, and PSEs)","In-schedule","S03.DP11*0.5=S03.DP31","3.Inflows!C22*3.Inflows!D22=3.Inflows!E22",102,{"$f":"IF(('3.Inflows'!C22*'3.Inflows'!D22='3.Inflows'!E22),TRUE,FALSE)","v":true}]
["Wholesale inflows: financial institution and central bank counterparties","In-schedule","S03.DP12*1=S03.DP32","3.Inflows!C23*3.Inflows!D23=3.Inflows!E23",103,{"$f":"IF(('3.Inflows'!C23*'3.Inflows'!D23='3.Inflows'!E23),TRUE,FALSE)","v":true}]
["Inflows from securities not included in the stock of HQLA ","In-schedule","S03.DP13*1=S03.DP33","3.Inflows!C24*3.Inflows!D24=3.Inflows!E24",104,{"$f":"IF(('3.Inflows'!C24*'3.Inflows'!D24='3.Inflows'!E24),TRUE,FALSE)","v":true}]
["Operational deposits held at other financial institutions for clearing, custody, and cash management purposes ","In-schedule","S03.DP14*0=S03.DP34","3.Inflows!C25*3.Inflows!D25=3.Inflows!E25",105,{"$f":"IF(('3.Inflows'!C25*'3.Inflows'!D25='3.Inflows'!E25),TRUE,FALSE)","v":true}]
["Balances held at other financial institutions in excess of operational deposits (“excess balances”)","In-schedule","S03.DP15*1=S03.DP35","3.Inflows!C26*3.Inflows!D26=3.Inflows!E26",106,{"$f":"IF(('3.Inflows'!C26*'3.Inflows'!D26='3.Inflows'!E26),TRUE,FALSE)","v":true}]
["Total inflows by counterparty","In-schedule","S03.DP36=SUM(S03.DP30:DP35)","3.Inflows!E27=SUM(3.Inflows!E21:E26)",107,{"$f":"IF('3.Inflows'!E27=SUM('3.Inflows'!E21:E26),TRUE,FALSE)","v":true}]
["Derivatives net cash inflows","In-schedule","S03.DP17*1=S03.DP37","3.Inflows!C29*3.Inflows!D29=3.Inflows!E29",108,{"$f":"IF(('3.Inflows'!C29*'3.Inflows'!D29='3.Inflows'!E29),TRUE,FALSE)","v":true}]
["Other contractual cash inflows  ","In-schedule","S03.DP18*0.5=S03.DP38","3.Inflows!C30*3.Inflows!D30=3.Inflows!E30",109,{"$f":"IF(('3.Inflows'!C30*'3.Inflows'!D30='3.Inflows'!E30),TRUE,FALSE)","v":true}]
["Total other cash inflows","In-schedule","S03.DP39=SUM(S03.DP37:DP38)","3.Inflows!E31=SUM(3.Inflows!E29:E30)",110,{"$f":"IF('3.Inflows'!E31=SUM('3.Inflows'!E29:E30),TRUE,FALSE)","v":true}]
["Total cash inflows","In-schedule","S03.DP40=S03.DP27+S03.DP29+S03.DP36+S03.DP39","3.Inflows!E32=3.Inflows!E16+3.Inflows!E19+3.Inflows!E27+3.Inflows!E31",111,{"$f":"IF(('3.Inflows'!E32='3.Inflows'!E16+'3.Inflows'!E19+'3.Inflows'!E27+'3.Inflows'!E31),TRUE,FALSE)","v":true}]
["Schedule 4 - LCR Calculation"]
["Level 1 Assets","Cross-schedule","S04.DP01= S01.DP31","4.LCR calculation!C8=1.HQLA!E22",112,{"$f":"IF('4.LCR calculation'!C8='1.HQLA'!E22,TRUE,FALSE)","v":true}]
["Level 2 Assets","In-schedule","S04.DP02=S04.DP03+S04.DP04","4.LCR calculation!C9=4.LCR calculation!C10+4.LCR calculation!C11",{"$f":"E122+1","v":113},{"$f":"IF(('4.LCR calculation'!C9='4.LCR calculation'!C10+'4.LCR calculation'!C11),TRUE,FALSE)","v":true}]
["Level 2A Assets","Cross-schedule","S04.DP03= S01.DP37","4.LCR calculation!C10=1.HQLA!E30",{"$f":"E123+1","v":114},{"$f":"IF(('4.LCR calculation'!C10='1.HQLA'!E30),TRUE,FALSE)","v":true}]
["Level 2B Assets","Cross-schedule","S04.DP04= S01.DP40","4.LCR calculation!C11=1.HQLA!E34",115,{"$f":"IF(('4.LCR calculation'!C11='1.HQLA'!E34),TRUE,FALSE)","v":true}]
["Adjustment to stock of HQLA for 15% cap on Level 2B assets","Cross-schedule","S04.DP05= S01.DP41","4.LCR calculation!C12=1.HQLA!E36",116,{"$f":"IF(('4.LCR calculation'!C12='1.HQLA'!E36),TRUE,FALSE)","v":true}]
["Adjustment to stock of HQLA for 40% cap on Level 2 assets","Cross-schedule","S04.DP06= S01.DP42","4.LCR calculation!C13=1.HQLA!E37",117,{"$f":"IF(('4.LCR calculation'!C13='1.HQLA'!E37),TRUE,FALSE)","v":true}]
["Total adjusted stock of HQLA","In-schedule","S04.DP07=S04.DP01+S04.DP02-S04.DP05-S04.DP06","4.LCR calculation!C14=4.LCR calculation!C8+4.LCR calculation!C9-4.LCR calculation!C12-4.LCR calculation!C13",117,{"$f":"IF(('4.LCR calculation'!C14='4.LCR calculation'!C8+'4.LCR calculation'!C9-'4.LCR calculation'!C12-'4.LCR calculation'!C13),TRUE,FALSE)","v":true}]
["Retail deposits ","Cross-schedule","S04.DP08=S02.DP84","4.LCR calculation!C16=2.Outflows!E24",{"$f":"E128+1","v":118},{"$f":"IF(('4.LCR calculation'!C16='2.Outflows'!E24),TRUE,FALSE)","v":true}]
["Wholesale Funding ","Cross-schedule","S04.DP09=S02.DP110","4.LCR calculation!C17=2.Outflows!E57",119,{"$f":"IF(('4.LCR calculation'!C17='2.Outflows'!E57),TRUE,FALSE)","v":true}]
["Additional requirements","Cross-schedule","S04.DP10=S02.DP120","4.LCR calculation!C18=2.Outflows!E68",120,{"$f":"IF(('4.LCR calculation'!C18='2.Outflows'!E68),TRUE,FALSE)","v":true}]
["Committed credit and liquidity facilities","Cross-schedule","S04.DP11=S02.DP128","4.LCR calculation!C19=2.Outflows!E77",121,{"$f":"IF(('4.LCR calculation'!C19='2.Outflows'!E77),TRUE,FALSE)","v":true}]
["Contractual obligations to financial institutions","Cross-schedule","S04.DP12=S02.DP129","4.LCR calculation!C20=2.Outflows!E79",122,{"$f":"IF(('4.LCR calculation'!C20='2.Outflows'!E79),TRUE,FALSE)","v":true}]
["Trade Finance Instruments","Cross-schedule","S04.DP13=S02.DP130","4.LCR calculation!C21=2.Outflows!E81",123,{"$f":"IF(('4.LCR calculation'!C21='2.Outflows'!E81),TRUE,FALSE)","v":true}]
["Total other contingent funding obligations","Cross-schedule","S04.DP14=S02.DP138","4.LCR calculation!C22=2.Outflows!E91",124,{"$f":"IF(('4.LCR calculation'!C22='2.Outflows'!E91),TRUE,FALSE)","v":true}]
["Any other contractual cash outflows ","Cross-schedule","S04.DP15=S02.DP139","4.LCR calculation!C23=2.Outflows!E93",125,{"$f":"IF(('4.LCR calculation'!C23='2.Outflows'!E93),TRUE,FALSE)","v":true}]
["Total cash outflows","In-schedule","S04.DP16=SUM(S04.DP08:DP15)","4.LCR calculation!C24=SUM(4.LCR calculation!C16:C23)",{"$f":"E136+1","v":126},{"$f":"IF('4.LCR calculation'!C24=SUM('4.LCR calculation'!C16:C23),TRUE,FALSE)","v":true}]
["Secured lending inflows","Cross-schedule","S04.DP17=S03.DP27","4.LCR calculation!C26=3.Inflows!E16",{"$f":"E137+1","v":127},{"$f":"IF(('4.LCR calculation'!C26='3.Inflows'!E16),TRUE,FALSE)","v":true}]
["Committed facilities","Cross-schedule","S04.DP18=S03.DP29","4.LCR calculation!C27=3.Inflows!E19",128,{"$f":"IF(('4.LCR calculation'!C27='3.Inflows'!E19),TRUE,FALSE)","v":true}]
["Inflows by counterparty ","Cross-schedule","S04.DP19=S03.DP36","4.LCR calculation!C28=3.Inflows!E27",129,{"$f":"IF(('4.LCR calculation'!C28='3.Inflows'!E27),TRUE,FALSE)","v":true}]
["Other cash inflows","Cross-schedule","S04.DP20=S03.DP39","4.LCR calculation!C29=3.Inflows!E31",130,{"$f":"IF(('4.LCR calculation'!C29='3.Inflows'!E31),TRUE,FALSE)","v":true}]
["Total cash inflows","In-schedule","S04.DP21=SUM(S04.DP17:DP20)","4.LCR calculation!C30=SUM(4.LCR calculation!C26:C29)",131,{"$f":"IF('4.LCR calculation'!C30=SUM('4.LCR calculation'!C26:C29),TRUE,FALSE)","v":true}]
["Net cash outflows","In-schedule","S04.DP22=S04.DP16-MIN(S04.DP21*S04.DP16)","4.LCR calculation!C31=4.LCR calculation!C24-MIN(4.LCR calculation!C30,0.75*4.LCR calculation!C24)",132,{"$f":"IF('4.LCR calculation'!C31='4.LCR calculation'!C24-MIN('4.LCR calculation'!C30,0.75*'4.LCR calculation'!C24),TRUE,FALSE)","v":true}]
["Liquidity Coverage Ratio","In-schedule","S04.DP23=IFERROR(S04.DP07/S04.DP22)","4.LCR calculation!C33=IFERROR(4.LCR calculation!C14/4.LCR calculation!C31,0",133,{"$f":"IF('4.LCR calculation'!C33=IFERROR('4.LCR calculation'!C14/'4.LCR calculation'!C31,0),TRUE,FALSE)","v":true}]
["Schedule 5 - HQLATTD"]
["Coins and banknotes (including qualifying cash items in the process of collection)","In-schedule","S05.DP01*1=S05.DP21","5.HQLA-TTD!C10*5.HQLA-TTD!D10=5.HQLA-TTD!E10",{"$f":"E144+1","v":134},{"$f":"IF(('5.HQLA-TTD'!C10*'5.HQLA-TTD'!D10='5.HQLA-TTD'!E10),TRUE,FALSE)","v":true}]
["Eligible Reserves held at Central Banks","In-schedule","S05.DP02*1=S05.DP22","5.HQLA-TTD!C11*5.HQLA-TTD!D11=5.HQLA-TTD!E11",{"$f":"E146+1","v":135},{"$f":"IF(('5.HQLA-TTD'!C11*'5.HQLA-TTD'!D11='5.HQLA-TTD'!E11),TRUE,FALSE)","v":true}]
["Securities issued or guaranteed by the government of Trinidad and Tobago ","In-schedule","S05.DP03*1=S05.DP23","5.HQLA-TTD!C12*5.HQLA-TTD!D12=5.HQLA-TTD!E12",{"$f":"E147+1","v":136},{"$f":"IF(('5.HQLA-TTD'!C12*'5.HQLA-TTD'!D12='5.HQLA-TTD'!E12),TRUE,FALSE)","v":true}]
["Securities issued or guaranteed by the Central Bank of Trinidad and Tobago ","In-schedule","S05.DP04*1=S05.DP24","5.HQLA-TTD!C13*5.HQLA-TTD!D13=5.HQLA-TTD!E13",137,{"$f":"IF(('5.HQLA-TTD'!C13*'5.HQLA-TTD'!D13='5.HQLA-TTD'!E13),TRUE,FALSE)","v":true}]
["Other eligible securities with a 0% risk weight: Issued or guaranteed by sovereigns","In-schedule","S05.DP05*1=S05.DP25","5.HQLA-TTD!C15*5.HQLA-TTD!D15=5.HQLA-TTD!E15",138,{"$f":"IF(('5.HQLA-TTD'!C15*'5.HQLA-TTD'!D15='5.HQLA-TTD'!E15),TRUE,FALSE)","v":true}]
["Other eligible securities with a 0% risk weight: Issued or guaranteed by central banks","In-schedule","S05.DP06*1=S05.DP26","5.HQLA-TTD!C16*5.HQLA-TTD!D16=5.HQLA-TTD!E16",139,{"$f":"IF(('5.HQLA-TTD'!C16*'5.HQLA-TTD'!D16='5.HQLA-TTD'!E16),TRUE,FALSE)","v":true}]
["Other eligible securities with a 0% risk weight: Issued or guaranteed by PSEs","In-schedule","S05.DP07*1=S05.DP27","5.HQLA-TTD!C17*5.HQLA-TTD!D17=5.HQLA-TTD!E17",140,{"$f":"IF(('5.HQLA-TTD'!C17*'5.HQLA-TTD'!D17='5.HQLA-TTD'!E17),TRUE,FALSE)","v":true}]
["Other eligible securities with a 0% risk weight: Issued or guaranteed by BIS, IMF, ECB, European Community, or MDBs","In-schedule","S05.DP08*1=S05.DP28","5.HQLA-TTD!C18*5.HQLA-TTD!D18=5.HQLA-TTD!E18",141,{"$f":"IF(('5.HQLA-TTD'!C18*'5.HQLA-TTD'!D18='5.HQLA-TTD'!E18),TRUE,FALSE)","v":true}]
["Other non-0% risk-weighted eligible sovereign or central bank securities: Issued in domestic currencies in the country in which the liquidity risk is being taken or in the licensee’s home country","In-schedule","S05.DP09*1=S05.DP29","5.HQLA-TTD!C20*5.HQLA-TTD!D20=5.HQLA-TTD!E20",142,{"$f":"IF(('5.HQLA-TTD'!C20*'5.HQLA-TTD'!D20='5.HQLA-TTD'!E20),TRUE,FALSE)","v":true}]
["Other non-0% risk-weighted eligible sovereign or central bank securities: Issued in foreign currencies, up to the amount of the licensee’s stressed net cash outflows in that specific foreign currency stemming from the licensee’s operations in the jurisdiction where the liquidity risk is taken","In-schedule","S05.DP10*1=S05.DP30","5.HQLA-TTD!C21*5.HQLA-TTD!D21=5.HQLA-TTD!E21",143,{"$f":"IF(('5.HQLA-TTD'!C21*'5.HQLA-TTD'!D21='5.HQLA-TTD'!E21),TRUE,FALSE)","v":true}]
["Stock of level 1 assets Market value",null,"S05.DP11=SUM(S05.DP01:DP04)+SUM( S05.DP05:DP08)+SUM( S05.DP09:DP10)","5.HQLA-TTD!C22=SUM(5.HQLA-TTD!C10:C13)+SUM(5.HQLA-TTD!C15:C18)+SUM(5.HQLA-TTD!C20:C21)",144,{"$f":"IF('5.HQLA-TTD'!C22=SUM('5.HQLA-TTD'!C10:C13)+SUM('5.HQLA-TTD'!C15:C18)+SUM('5.HQLA-TTD'!C20:C21),TRUE,FALSE)","v":true}]
["Level 2A qualifying securities issued or guaranteed by: Sovereigns","In-schedule","S05.DP12*0.85= S05.DP32","5.HQLA-TTD!C25*5.HQLA-TTD!D25=5.HQLA-TTD!E25",145,{"$f":"IF(('5.HQLA-TTD'!C25*'5.HQLA-TTD'!D25='5.HQLA-TTD'!E25),TRUE,FALSE)","v":true}]
["Level 2A qualifying securities issued or guaranteed by: Central banks","In-schedule","S05.DP13*0.85= S05.DP33","5.HQLA-TTD!C26*5.HQLA-TTD!D26=5.HQLA-TTD!E26",146,{"$f":"IF(('5.HQLA-TTD'!C26*'5.HQLA-TTD'!D26='5.HQLA-TTD'!E26),TRUE,FALSE)","v":true}]
["Level 2A qualifying securities issued or guaranteed by: PSEs","In-schedule","S05.DP14*0.85= S05.DP34","5.HQLA-TTD!C27*5.HQLA-TTD!D27=5.HQLA-TTD!E27",147,{"$f":"IF(('5.HQLA-TTD'!C27*'5.HQLA-TTD'!D27='5.HQLA-TTD'!E27),TRUE,FALSE)","v":true}]
["Level 2A qualifying securities issued or guaranteed by: MDBs","In-schedule","S05.DP15*0.85= S05.DP35","5.HQLA-TTD!C28*5.HQLA-TTD!D28=5.HQLA-TTD!E28",148,{"$f":"IF(('5.HQLA-TTD'!C28*'5.HQLA-TTD'!D28='5.HQLA-TTD'!E28),TRUE,FALSE)","v":true}]
["Level 2A qualifying non-financial corporate bonds ","In-schedule","S05.DP16*0.85= S05.DP36","5.HQLA-TTD!C29*5.HQLA-TTD!D29=5.HQLA-TTD!E29",149,{"$f":"IF(('5.HQLA-TTD'!C29*'5.HQLA-TTD'!D29='5.HQLA-TTD'!E29),TRUE,FALSE)","v":true}]
["Stock of level 2A assets Market value",null,"S05.DP17=SUM(S05.DP12:DP16)","5.HQLA-TTD!C30=SUM(5.HQLA-TTD!C25:C29)",150,{"$f":"IF('5.HQLA-TTD'!C30=SUM('5.HQLA-TTD'!C25:C29),TRUE,FALSE)","v":true}]
["Corporate debt securities ","In-schedule","S05.DP18*0.5= S05.DP38","5.HQLA-TTD!C32*5.HQLA-TTD!D32=5.HQLA-TTD!E32",151,{"$f":"IF(('5.HQLA-TTD'!C32*'5.HQLA-TTD'!D32='5.HQLA-TTD'!E32),TRUE,FALSE)","v":true}]
["Non-financial common equity shares ","In-schedule","S05.DP19*0.5= S05.DP39","5.HQLA-TTD!C33*5.HQLA-TTD!D33=5.HQLA-TTD!E33",152,{"$f":"IF(('5.HQLA-TTD'!C33*'5.HQLA-TTD'!D33='5.HQLA-TTD'!E33),TRUE,FALSE)","v":true}]
["Stock of level 1 assets Weighted amount","In-schedule","S05.DP31=SUM( S05.DP21:DP24)+SUM( S05.DP25:DP28)+SUM( S05.DP29:DP30)","5.HQLA-TTD!E22=SUM(5.HQLA-TTD!E10:E13)+SUM(5.HQLA-TTD!E15:E18)+SUM(5.HQLA-TTD!E20:E21)",153,{"$f":"IF('5.HQLA-TTD'!E22=SUM('5.HQLA-TTD'!E10:E13)+SUM('5.HQLA-TTD'!E15:E18)+SUM('5.HQLA-TTD'!E20:E21),TRUE,FALSE)","v":true}]
["Stock of level 2A assets Weighted amount","In-schedule","S05.DP37=SUM(S05.DP32:DP36)","5.HQLA-TTD!E30=SUM(5.HQLA-TTD!E25:E29)",154,{"$f":"IF('5.HQLA-TTD'!E30=SUM('5.HQLA-TTD'!E25:E29),TRUE,FALSE)","v":true}]
["Stock of level 2B assets Weighted amount","In-schedule","S05.DP40=SUM(S05.DP38:DP39)","5.HQLA-TTD!E34=SUM(5.HQLA-TTD!E32:E33)",155,{"$f":"IF('5.HQLA-TTD'!E34=SUM('5.HQLA-TTD'!E32:E33),TRUE,FALSE)","v":true}]
["Adjustment to stock of HQLA for 15% cap on Level 2B assets","In-schedule","S05.DP41=MAX(S05.DP40-15/85*(S05.DP31+S05.DP37),S05.DP40-(15/60*S05.DP31),0)","5.HQLA-TTD!E36=MAX(5.HQLA-TTD!E34-15/85*(5.HQLA-TTD!E22+5.HQLA-TTD!E30),5.HQLA-TTD!E34-15/60*5.HQLA-TTD!E22,0)",156,{"$f":"IF('5.HQLA-TTD'!E36=MAX('5.HQLA-TTD'!E34-15/85*('5.HQLA-TTD'!E22+'5.HQLA-TTD'!E30),'5.HQLA-TTD'!E34-15/60*'5.HQLA-TTD'!E22,0), TRUE, FALSE)","v":true}]
["Adjustment to stock of HQLA for 40% cap on Level 2 assets","In-schedule","S05.DP42=MAX((S05.DP37+S05.DP40-S05.DP41)-2/3*S05.DP31,0)","5.HQLA-TTD'!E37=MAX(('5.HQLA-TTD'!E30+'5.HQLA-TTD'!E34-'5.HQLA-TTD'!E36)-2/3*'5.HQLA-TTD'!E22,0",157,{"$f":"IF('5.HQLA-TTD'!E37=MAX(('5.HQLA-TTD'!E30+'5.HQLA-TTD'!E34-'5.HQLA-TTD'!E36)-2/3*'5.HQLA-TTD'!E22,0), TRUE, FALSE)","v":true}]
["Stock of HQLA after caps","In-schedule","S09.DP43=S09.DP31+S09.DP37+S09.DP40-S09.DP41-S09.DP42","5.HQLA!E38=5.HQLA!E22+5.HQLA!E30+5.HQLA!E34-5.HQLA!E36-5.HQLA!E37",158,{"$f":"IF(('5.HQLA-TTD'!E38='5.HQLA-TTD'!E22+'5.HQLA-TTD'!E30+'5.HQLA-TTD'!E34-'5.HQLA-TTD'!E36-'5.HQLA-TTD'!E37),TRUE,FALSE)","v":true}]
["Schedule 6 - Outflows-TTD"]
["Retail Term Deposits with residual maturity or withdrawal notice period > 30 days","In-schedule","S06.DP01*0=S06.DP71","6.Outflows-TTD!C9*6.Outflows-TTD!D9=6.Outflows-TTD!E9",{"$f":"E170+1","v":159},{"$f":"IF(('6.Outflows-TTD'!C9*'6.Outflows-TTD'!D9='6.Outflows-TTD'!E9),TRUE,FALSE)","v":true}]
["Stable deposits: Qualifying demand deposits in TT dollars","In-schedule","S06.DP02*0.05=S06.DP72","6.Outflows-TTD!C11*6.Outflows-TTD!D11=6.Outflows-TTD!E11",{"$f":"E172+1","v":160},{"$f":"IF(('6.Outflows-TTD'!C11*'6.Outflows-TTD'!D11='6.Outflows-TTD'!E11),TRUE,FALSE)","v":true}]
["Stable deposits: Qualifying demand deposits in foreign currency","In-schedule","S06.DP03*0.05=S06.DP73","6.Outflows-TTD!C12*6.Outflows-TTD!D12=6.Outflows-TTD!E12",{"$f":"E173+1","v":161},{"$f":"IF(('6.Outflows-TTD'!C12*'6.Outflows-TTD'!D12='6.Outflows-TTD'!E12),TRUE,FALSE)","v":true}]
["Stable deposits: Qualifying saving deposits in TT dollars","In-schedule","S06.DP04*0.05=S06.DP74","6.Outflows-TTD!C13*6.Outflows-TTD!D13=6.Outflows-TTD!E13",162,{"$f":"IF(('6.Outflows-TTD'!C13*'6.Outflows-TTD'!D13='6.Outflows-TTD'!E13),TRUE,FALSE)","v":true}]
["Stable deposits: Qualifying saving deposits in foreign currency","In-schedule","S06.DP05*0.05=S06.DP75","6.Outflows-TTD!C14*6.Outflows-TTD!D14=6.Outflows-TTD!E14",163,{"$f":"IF(('6.Outflows-TTD'!C14*'6.Outflows-TTD'!D14='6.Outflows-TTD'!E14),TRUE,FALSE)","v":true}]
["Stable deposits: Qualifying time deposits in TT dollars","In-schedule","S06.DP06*0.05=S06.DP76","6.Outflows-TTD!C15*6.Outflows-TTD!D15=6.Outflows-TTD!E15",164,{"$f":"IF(('6.Outflows-TTD'!C15*'6.Outflows-TTD'!D15='6.Outflows-TTD'!E15),TRUE,FALSE)","v":true}]
["Stable deposits: Qualifying time deposits in foreign currency","In-schedule","S06.DP07*0.05=S06.DP77","6.Outflows-TTD!C16*6.Outflows-TTD!D16=6.Outflows-TTD!E16",165,{"$f":"IF(('6.Outflows-TTD'!C16*'6.Outflows-TTD'!D16='6.Outflows-TTD'!E16),TRUE,FALSE)","v":true}]
["Less stable deposits: Demand deposits in TT dollar","In-schedule","S06.DP08*0.1=S06.DP78","6.Outflows-TTD!C18*6.Outflows-TTD!D18=6.Outflows-TTD!E18",166,{"$f":"IF(('6.Outflows-TTD'!C18*'6.Outflows-TTD'!D18='6.Outflows-TTD'!E18),TRUE,FALSE)","v":true}]
["Less stable deposits: Demand deposits in foreign currency","In-schedule","S06.DP09*0.1=S06.DP79","6.Outflows-TTD!C19*6.Outflows-TTD!D19=6.Outflows-TTD!E19",167,{"$f":"IF(('6.Outflows-TTD'!C19*'6.Outflows-TTD'!D19='6.Outflows-TTD'!E19),TRUE,FALSE)","v":true}]
["Less stable deposits: Saving deposits in TT dollar","In-schedule","S06.DP10*0.1=S06.DP80","6.Outflows-TTD!C20*6.Outflows-TTD!D20=6.Outflows-TTD!E20",168,{"$f":"IF(('6.Outflows-TTD'!C20*'6.Outflows-TTD'!D20='6.Outflows-TTD'!E20),TRUE,FALSE)","v":true}]
["Less stable deposits: Saving deposits in foreign currency","In-schedule","S06.DP11*0.1=S06.DP81","6.Outflows-TTD!C21*6.Outflows-TTD!D21=6.Outflows-TTD!E21",169,{"$f":"IF(('6.Outflows-TTD'!C21*'6.Outflows-TTD'!D21='6.Outflows-TTD'!E21),TRUE,FALSE)","v":true}]
["Less stable deposits: Time deposits in TT dollar","In-schedule","S06.DP12*0.1=S06.DP82","6.Outflows-TTD!C22*6.Outflows-TTD!D22=6.Outflows-TTD!E22",170,{"$f":"IF(('6.Outflows-TTD'!C22*'6.Outflows-TTD'!D22='6.Outflows-TTD'!E22),TRUE,FALSE)","v":true}]
["Less stable deposits: Time deposits in foreign currency","In-schedule","S06.DP13*0.1=S06.DP83","6.Outflows-TTD!C23*6.Outflows-TTD!D23=6.Outflows-TTD!E23",171,{"$f":"IF(('6.Outflows-TTD'!C23*'6.Outflows-TTD'!D23='6.Outflows-TTD'!E23),TRUE,FALSE)","v":true}]
["Total retail deposits outflows","In-schedule","S06.DP84=SUM(S06.DP71:DP83)","6.Outflows-TTD!E24=SUM(6.Outflows-TTD!E9:E23)",172,{"$f":"IF('6.Outflows-TTD'!E24=SUM('6.Outflows-TTD'!E9:E23),TRUE,FALSE)","v":true}]
["Stable small business: Qualifying demand deposits in TT dollars","In-schedule","S06.DP15*0.05=S06.DP85","6.Outflows-TTD!C28*6.Outflows-TTD!D28=6.Outflows-TTD!E28",173,{"$f":"IF(('6.Outflows-TTD'!C28*'6.Outflows-TTD'!D28='6.Outflows-TTD'!E28),TRUE,FALSE)","v":true}]
["Stable small business: Qualifying demand deposits in foreign currency","In-schedule","S06.DP16*0.05=S06.DP86","6.Outflows-TTD!C29*6.Outflows-TTD!D29=6.Outflows-TTD!E29",174,{"$f":"IF(('6.Outflows-TTD'!C29*'6.Outflows-TTD'!D29='6.Outflows-TTD'!E29),TRUE,FALSE)","v":true}]
["Stable small business: Qualifying saving deposits in TT dollars","In-schedule","S06.DP17*0.05=S06.DP87","6.Outflows-TTD!C30*6.Outflows-TTD!D30=6.Outflows-TTD!E30",175,{"$f":"IF(('6.Outflows-TTD'!C30*'6.Outflows-TTD'!D30='6.Outflows-TTD'!E30),TRUE,FALSE)","v":true}]
["Stable small business: Qualifying saving deposits in foreign currency","In-schedule","S06.DP18*0.05=S06.DP88","6.Outflows-TTD!C31*6.Outflows-TTD!D31=6.Outflows-TTD!E31",176,{"$f":"IF(('6.Outflows-TTD'!C31*'6.Outflows-TTD'!D31='6.Outflows-TTD'!E31),TRUE,FALSE)","v":true}]
["Stable small business: Qualifying time deposits in TT dollars","In-schedule","S06.DP19*0.05=S06.DP89","6.Outflows-TTD!C32*6.Outflows-TTD!D32=6.Outflows-TTD!E32",177,{"$f":"IF(('6.Outflows-TTD'!C32*'6.Outflows-TTD'!D32='6.Outflows-TTD'!E32),TRUE,FALSE)","v":true}]
["Stable small business: Qualifying time deposits in foreign currency","In-schedule","S06.DP20*0.05=S06.DP90","6.Outflows-TTD!C33*6.Outflows-TTD!D33=6.Outflows-TTD!E33",178,{"$f":"IF(('6.Outflows-TTD'!C33*'6.Outflows-TTD'!D33='6.Outflows-TTD'!E33),TRUE,FALSE)","v":true}]
["Less stable small business: Demand deposits in TT dollar","In-schedule","S06.DP21*0.1=S06.DP91","6.Outflows-TTD!C35*6.Outflows-TTD!D35=6.Outflows-TTD!E35",179,{"$f":"IF(('6.Outflows-TTD'!C35*'6.Outflows-TTD'!D35='6.Outflows-TTD'!E35),TRUE,FALSE)","v":true}]
["Less stable small business: Demand deposits in foreign currency","In-schedule","S06.DP22*0.1=S06.DP92","6.Outflows-TTD!C36*6.Outflows-TTD!D36=6.Outflows-TTD!E36",180,{"$f":"IF(('6.Outflows-TTD'!C36*'6.Outflows-TTD'!D36='6.Outflows-TTD'!E36),TRUE,FALSE)","v":true}]
["Less stable small business: Saving deposits in TT dollar","In-schedule","S06.DP23*0.1=S06.DP93","6.Outflows-TTD!C37*6.Outflows-TTD!D37=6.Outflows-TTD!E37",181,{"$f":"IF(('6.Outflows-TTD'!C37*'6.Outflows-TTD'!D37='6.Outflows-TTD'!E37),TRUE,FALSE)","v":true}]
["Less stable small business: Saving deposits in foreign currency","In-schedule","S06.DP24*0.1=S06.DP94","6.Outflows-TTD!C38*6.Outflows-TTD!D38=6.Outflows-TTD!E38",182,{"$f":"IF(('6.Outflows-TTD'!C38*'6.Outflows-TTD'!D38='6.Outflows-TTD'!E38),TRUE,FALSE)","v":true}]
["Less stable small business: Time deposits in TT dollar","In-schedule","S06.DP25*0.1=S06.DP95","6.Outflows-TTD!C39*6.Outflows-TTD!D39=6.Outflows-TTD!E39",183,{"$f":"IF(('6.Outflows-TTD'!C39*'6.Outflows-TTD'!D39='6.Outflows-TTD'!E39),TRUE,FALSE)","v":true}]
["Less stable small business: Time deposits in foreign currency","In-schedule","S06.DP26*0.1=S06.DP96","6.Outflows-TTD!C40*6.Outflows-TTD!D40=6.Outflows-TTD!E40",184,{"$f":"IF(('6.Outflows-TTD'!C40*'6.Outflows-TTD'!D40='6.Outflows-TTD'!E40),TRUE,FALSE)","v":true}]
["Term deposits with a remaining maturity of  > 30 days","In-schedule","S06.DP27*0.0=S06.DP97","6.Outflows-TTD!C41*6.Outflows-TTD!D41=6.Outflows-TTD!E41",185,{"$f":"IF(('6.Outflows-TTD'!C41*'6.Outflows-TTD'!D41='6.Outflows-TTD'!E41),TRUE,FALSE)","v":true}]
["Operational deposits: Not covered by deposit insurance","In-schedule","S06.DP28*0.25=S06.DP98","6.Outflows-TTD!C43*6.Outflows-TTD!D43=6.Outflows-TTD!E43",186,{"$f":"IF(('6.Outflows-TTD'!C43*'6.Outflows-TTD'!D43='6.Outflows-TTD'!E43),TRUE,FALSE)","v":true}]
["Operational deposits: Covered by deposit insurance","In-schedule","S06.DP29*0.05=S06.DP99","6.Outflows-TTD!C44*6.Outflows-TTD!D44=6.Outflows-TTD!E44",187,{"$f":"IF(('6.Outflows-TTD'!C44*'6.Outflows-TTD'!D44='6.Outflows-TTD'!E44),TRUE,FALSE)","v":true}]
["Finding provided by non-financial corporates and sovereigns, etc: Fully covered by deposit insurance","In-schedule","S06.DP30*0.2=S06.DP100","6.Outflows-TTD!C46*6.Outflows-TTD!D46=6.Outflows-TTD!E46",188,{"$f":"IF(('6.Outflows-TTD'!C46*'6.Outflows-TTD'!D46='6.Outflows-TTD'!E46),TRUE,FALSE)","v":true}]
["Finding provided by non-financial corporates and sovereigns, etc: Partially covered or not covered by deposit insurance","In-schedule","S06.DP31*0.4=S06.DP101","6.Outflows-TTD!C47*6.Outflows-TTD!D47=6.Outflows-TTD!E47",189,{"$f":"IF(('6.Outflows-TTD'!C47*'6.Outflows-TTD'!D47='6.Outflows-TTD'!E47),TRUE,FALSE)","v":true}]
["Other legal entity customers ","In-schedule","S06.DP32*1=S06.DP102","6.Outflows-TTD!C48*6.Outflows-TTD!D48=6.Outflows-TTD!E48",190,{"$f":"IF(('6.Outflows-TTD'!C48*'6.Outflows-TTD'!D48='6.Outflows-TTD'!E48),TRUE,FALSE)","v":true}]
["Total Unsecured wholesale funding ","In-schedule","S06.DP103=SUM(S06.DP85:DP102)","6.Outflows-TTD!E49=SUM(6.Outflows-TTD!E28:E48)",{"$f":"E203+1","v":191},{"$f":"IF('6.Outflows-TTD'!E49=SUM('6.Outflows-TTD'!E28:E48),TRUE,FALSE)","v":true}]
["Secured Wholesale Funding: Backed by Level 1 assets or with central banks","In-schedule","S06.DP34*0=S06.DP104","6.Outflows-TTD!C51*6.Outflows-TTD!D51=6.Outflows-TTD!E51",{"$f":"E204+1","v":192},{"$f":"IF(('6.Outflows-TTD'!C51*'6.Outflows-TTD'!D51='6.Outflows-TTD'!E51),TRUE,FALSE)","v":true}]
["Secured Wholesale Funding: Backed by Level 2A assets","In-schedule","S06.DP35*0.15=S06.DP105","6.Outflows-TTD!C52*6.Outflows-TTD!D52=6.Outflows-TTD!E52",193,{"$f":"IF(('6.Outflows-TTD'!C52*'6.Outflows-TTD'!D52='6.Outflows-TTD'!E52),TRUE,FALSE)","v":true}]
["Secured funding transactions with domestic sovereign, PSEs or multilateral development banks, not backed by Level 1 or 2A assets","In-schedule","S06.DP36*0.25=S06.DP106","6.Outflows-TTD!C53*6.Outflows-TTD!D53=6.Outflows-TTD!E53",194,{"$f":"IF(('6.Outflows-TTD'!C53*'6.Outflows-TTD'!D53='6.Outflows-TTD'!E53),TRUE,FALSE)","v":true}]
["Secured Wholesale Funding: Backed by Level 2B assets","In-schedule","S06.DP37*0.5=S06.DP107","6.Outflows-TTD!C54*6.Outflows-TTD!D54=6.Outflows-TTD!E54",195,{"$f":"IF(('6.Outflows-TTD'!C54*'6.Outflows-TTD'!D54='6.Outflows-TTD'!E54),TRUE,FALSE)","v":true}]
["Secured Wholesale Funding: All other Secured Funding Transactions","In-schedule","S06.DP38*1=S06.DP108","6.Outflows-TTD!C55*6.Outflows-TTD!D55=6.Outflows-TTD!E55",196,{"$f":"IF(('6.Outflows-TTD'!C55*'6.Outflows-TTD'!D55='6.Outflows-TTD'!E55),TRUE,FALSE)","v":true}]
["Total Secured Wholesale Funding ","In-schedule","S06.DP109=SUM(S06.DP104:DP108)","6.Outflows-TTD!E56=SUM(6.Outflows-TTD!E51:E55)",197,{"$f":"IF('6.Outflows-TTD'!E56=SUM('6.Outflows-TTD'!E51:E55),TRUE,FALSE)","v":true}]
["Total Outflows Wholesale Funding ","In-schedule","S06.DP110=S06.DP103+S06.DP109","6.Outflows-TTD!E57=6.Outflows-TTD!E49+6.Outflows-TTD!E56",{"$f":"E210+1","v":198},{"$f":"IF(('6.Outflows-TTD'!E57='6.Outflows-TTD'!E49+'6.Outflows-TTD'!E56),TRUE,FALSE)","v":true}]
["Additional requirements: \tDerivative Cash Outflows ","In-schedule","S06.DP41*1=S06.DP111","6.Outflows-TTD!C59*6.Outflows-TTD!D59=6.Outflows-TTD!E59",199,{"$f":"IF(('6.Outflows-TTD'!C59*'6.Outflows-TTD'!D59='6.Outflows-TTD'!E59),TRUE,FALSE)","v":true}]
["Additional requirements: Liquidity needs related to downgrade triggers embedded in financing transactions, derivatives and other contracts ","In-schedule","S06.DP42*1=S06.DP112","6.Outflows-TTD!C60*6.Outflows-TTD!D60=6.Outflows-TTD!E60",200,{"$f":"IF(('6.Outflows-TTD'!C60*'6.Outflows-TTD'!D60='6.Outflows-TTD'!E60),TRUE,FALSE)","v":true}]
["Additional requirements: Liquidity needs related to the potential for valuation changes on posted collateral securing derivative and other transactions, Level 1 assets","In-schedule","S06.DP43*0=S06.DP113","6.Outflows-TTD!C61*6.Outflows-TTD!D61=6.Outflows-TTD!E61",201,{"$f":"IF(('6.Outflows-TTD'!C61*'6.Outflows-TTD'!D61='6.Outflows-TTD'!E61),TRUE,FALSE)","v":true}]
["Additional requirements: Liquidity needs related to the potential for valuation changes on posted collateral securing derivative and other transactions, other assets","In-schedule","S06.DP44*0.2=S06.DP114","6.Outflows-TTD!C62*6.Outflows-TTD!D62=6.Outflows-TTD!E62",202,{"$f":"IF(('6.Outflows-TTD'!C62*'6.Outflows-TTD'!D62='6.Outflows-TTD'!E62),TRUE,FALSE)","v":true}]
["Additional requirements: Liquidity needs related to excess non-segregated collateral held by the licensee that could contractually be called at any time by the counterparty","In-schedule","S06.DP45*1=S06.DP115","6.Outflows-TTD!C63*6.Outflows-TTD!D63=6.Outflows-TTD!E63",203,{"$f":"IF(('6.Outflows-TTD'!C63*'6.Outflows-TTD'!D63='6.Outflows-TTD'!E63),TRUE,FALSE)","v":true}]
["Additional requirements: Liquidity needs related to contractually required collateral on transactions for which the counterparty has not yet demanded the collateral be posted","In-schedule","S06.DP46*1=S06.DP116","6.Outflows-TTD!C64*6.Outflows-TTD!D64=6.Outflows-TTD!E64",204,{"$f":"IF(('6.Outflows-TTD'!C64*'6.Outflows-TTD'!D64='6.Outflows-TTD'!E64),TRUE,FALSE)","v":true}]
["Additional requirements: Liquidity needs related to contracts that allow collateral substitution to non-HQLA assets","In-schedule","S06.DP47*1=S06.DP117","6.Outflows-TTD!C65*6.Outflows-TTD!D65=6.Outflows-TTD!E65",205,{"$f":"IF(('6.Outflows-TTD'!C65*'6.Outflows-TTD'!D65='6.Outflows-TTD'!E65),TRUE,FALSE)","v":true}]
["Additional requirements: Loss of funding on asset-backed securities , covered bonds and other structured financing instruments","In-schedule","S06.DP48*1=S06.DP118","6.Outflows-TTD!C66*6.Outflows-TTD!D66=6.Outflows-TTD!E66",206,{"$f":"IF(('6.Outflows-TTD'!C66*'6.Outflows-TTD'!D66='6.Outflows-TTD'!E66),TRUE,FALSE)","v":true}]
["Additional requirements: Loss of funding on asset-backed commercial paper, conduits, securities investment vehicles and other such financing facilities","In-schedule","S06.DP49*1=S06.DP119","6.Outflows-TTD!C67*6.Outflows-TTD!D67=6.Outflows-TTD!E67",207,{"$f":"IF(('6.Outflows-TTD'!C67*'6.Outflows-TTD'!D67='6.Outflows-TTD'!E67),TRUE,FALSE)","v":true}]
["Total additional requirements","In-schedule","S06.DP120=SUM(S06.DP111:DP119)","6.Outflows-TTD!E68=SUM(6.Outflows-TTD!E59:E67)",208,{"$f":"IF('6.Outflows-TTD'!E68=SUM('6.Outflows-TTD'!E59:E67),TRUE,FALSE)","v":true}]
["Drawdowns: Committed credit and liquidity facilities to retail and small business customers","In-schedule","S06.DP51*0.05=S06.DP121","6.Outflows-TTD!C70*6.Outflows-TTD!D70=6.Outflows-TTD!E70",209,{"$f":"IF(('6.Outflows-TTD'!C70*'6.Outflows-TTD'!D70='6.Outflows-TTD'!E70),TRUE,FALSE)","v":true}]
["Drawdowns: Committed credit facilities to non-financial corporates, sovereigns and central banks, PSEs and MDBs","In-schedule","S06.DP52*0.1=DP122","6.Outflows-TTD!C71*6.Outflows-TTD!D71=6.Outflows-TTD!E71",210,{"$f":"IF(('6.Outflows-TTD'!C71*'6.Outflows-TTD'!D71='6.Outflows-TTD'!E71),TRUE,FALSE)","v":true}]
["Drawdowns: Committed liquidity facilities to non-financial corporates, sovereigns and central banks, PSEs, and MDBs","In-schedule","S06.DP53*0.3=S06.DP123","6.Outflows-TTD!C72*6.Outflows-TTD!D72=6.Outflows-TTD!E72",211,{"$f":"IF(('6.Outflows-TTD'!C72*'6.Outflows-TTD'!D72='6.Outflows-TTD'!E72),TRUE,FALSE)","v":true}]
["Drawdowns: Committed credit and liquidity facilities extended to banks subject to prudential supervision","In-schedule","S06.DP54*0.4=S06.DP124","6.Outflows-TTD!C73*6.Outflows-TTD!D73=6.Outflows-TTD!E73",212,{"$f":"IF(('6.Outflows-TTD'!C73*'6.Outflows-TTD'!D73='6.Outflows-TTD'!E73),TRUE,FALSE)","v":true}]
["Drawdowns: Committed credit facilities to other financial institutions including securities firms, insurance companies, fiduciaries and beneficiaries","In-schedule","S06.DP55*0.4=S06.DP125","6.Outflows-TTD!C74*6.Outflows-TTD!D74=6.Outflows-TTD!E74",213,{"$f":"IF(('6.Outflows-TTD'!C74*'6.Outflows-TTD'!D74='6.Outflows-TTD'!E74),TRUE,FALSE)","v":true}]
["Drawdowns: Committed liquidity facilities to other financial institutions including securities firms, insurance companies, fiduciaries, and beneficiaries","In-schedule","S06.DP56*1=S06.DP126","6.Outflows-TTD!C75*6.Outflows-TTD!D75=6.Outflows-TTD!E75",214,{"$f":"IF(('6.Outflows-TTD'!C75*'6.Outflows-TTD'!D75='6.Outflows-TTD'!E75),TRUE,FALSE)","v":true}]
["Drawdowns: Committed credit and liquidity facilities to other legal entities (including SPVs), conduits and special purpose vehicles and other entities not included in the prior categories","In-schedule","S06.DP57*1=S06.DP127","6.Outflows-TTD!C76*6.Outflows-TTD!D76=6.Outflows-TTD!E76",215,{"$f":"IF(('6.Outflows-TTD'!C76*'6.Outflows-TTD'!D76='6.Outflows-TTD'!E76),TRUE,FALSE)","v":true}]
["Total committed credit and liquid facilities","In-schedule","S06.DP128=SUM(S06.DP121:DP127)","6.Outflows-TTD!E77=SUM(6.Outflows-TTD!E70:E76)",216,{"$f":"IF('6.Outflows-TTD'!E77=SUM('6.Outflows-TTD'!E70:E76),TRUE,FALSE)","v":true}]
["Contractual obligation to financial institutions not captured elsewhere","In-schedule","S06.DP59*1=S06.DP129","6.Outflows-TTD!C79*6.Outflows-TTD!D79=6.Outflows-TTD!E79",217,{"$f":"IF(('6.Outflows-TTD'!C79*'6.Outflows-TTD'!D79='6.Outflows-TTD'!E79),TRUE,FALSE)","v":true}]
["Contingent funding obligations stemming from trade finance instruments","In-schedule","S06.DP60*0.05=S06.DP130","6.Outflows-TTD!C81*6.Outflows-TTD!D81=6.Outflows-TTD!E81",218,{"$f":"IF(('6.Outflows-TTD'!C81*'6.Outflows-TTD'!D81='6.Outflows-TTD'!E81),TRUE,FALSE)","v":true}]
["Unconditionally revocable \"uncommitted\" credit and liquidity facilities","In-schedule","S06.DP61*0.5=S06.DP131","6.Outflows-TTD!C83*6.Outflows-TTD!D83=6.Outflows-TTD!E83",219,{"$f":"IF(('6.Outflows-TTD'!C83*'6.Outflows-TTD'!D83='6.Outflows-TTD'!E83),TRUE,FALSE)","v":true}]
["Guarantees and letters of credit unrelated to trade finance obligations","In-schedule","S06.DP62*0.5=S06.DP132","6.Outflows-TTD!C84*6.Outflows-TTD!D84=6.Outflows-TTD!E84",220,{"$f":"IF(('6.Outflows-TTD'!C84*'6.Outflows-TTD'!D84='6.Outflows-TTD'!E84),TRUE,FALSE)","v":true}]
["Non-contractual obligations: potential requests for debt repurchases ","In-schedule","S06.DP63*0.5=S06.DP133","6.Outflows-TTD!C86*6.Outflows-TTD!D86=6.Outflows-TTD!E86",221,{"$f":"IF(('6.Outflows-TTD'!C86*'6.Outflows-TTD'!D86='6.Outflows-TTD'!E86),TRUE,FALSE)","v":true}]
["Non-contractual obligations: structured products where customers anticipate ready marketability","In-schedule","S06.DP64*0.5=S06.DP134","6.Outflows-TTD!C87*6.Outflows-TTD!D87=6.Outflows-TTD!E87",222,{"$f":"IF(('6.Outflows-TTD'!C87*'6.Outflows-TTD'!D87='6.Outflows-TTD'!E87),TRUE,FALSE)","v":true}]
["Non-contractual obligations: \tmanaged funds that are marketed with the objective of maintaining a stable value ","In-schedule","S06.DP65*0.5=S06.DP135","6.Outflows-TTD!C88*6.Outflows-TTD!D88=6.Outflows-TTD!E88",223,{"$f":"IF(('6.Outflows-TTD'!C88*'6.Outflows-TTD'!D88='6.Outflows-TTD'!E88),TRUE,FALSE)","v":true}]
["Outflows from potential repurchases of outstanding debt obligations of issues with an affiliated dealer or market maker","In-schedule","S06.DP66*0.5=S06.DP136","6.Outflows-TTD!C89*6.Outflows-TTD!D89=6.Outflows-TTD!E89",224,{"$f":"IF(('6.Outflows-TTD'!C89*'6.Outflows-TTD'!D89='6.Outflows-TTD'!E89),TRUE,FALSE)","v":true}]
["Non-contractual obligations where customer short positions are covered by other customers’ collateral ","In-schedule","S06.DP67*0.5=S06.DP137","6.Outflows-TTD!C90*6.Outflows-TTD!D90=6.Outflows-TTD!E90",225,{"$f":"IF(('6.Outflows-TTD'!C90*'6.Outflows-TTD'!D90='6.Outflows-TTD'!E90),TRUE,FALSE)","v":true}]
["Total other contingent funding obligations","In-schedule","S06.DP138=SUM(S06.D131:DP137)","6.Outflows-TTD!E91=SUM(6.Outflows-TTD!E83:E90)",226,{"$f":"IF('6.Outflows-TTD'!E91=SUM('6.Outflows-TTD'!E83:E90),TRUE,FALSE)","v":true}]
["Any other contractual outflows","In-schedule","S06.DP69*1=S06.DP139","6.Outflows-TTD!C93*6.Outflows-TTD!D93=6.Outflows-TTD!E93",227,{"$f":"IF(('6.Outflows-TTD'!C93*'6.Outflows-TTD'!D93='6.Outflows-TTD'!E93),TRUE,FALSE)","v":true}]
["Total cash outflows","In-schedule","S06.DP140=S06.DP84+S06.DP110+S06.DP120+S06.DP128+S06.DP129+S06.DP130+S06.DP138+S06.DP139","6.Outflows-TTD!E94=6.Outflows-TTD!E24+6.Outflows-TTD!E57+6.Outflows-TTD!E68+6.Outflows-TTD!E77+6.Outflows-TTD!E79+6.Outflows-TTD!E81+6.Outflows-TTD!E91+6.Outflows-TTD!E93",228,{"$f":"IF(('6.Outflows-TTD'!E94='6.Outflows-TTD'!E24+'6.Outflows-TTD'!E57+'6.Outflows-TTD'!E68+'6.Outflows-TTD'!E77+'6.Outflows-TTD'!E79+'6.Outflows-TTD'!E81+'6.Outflows-TTD'!E91+'6.Outflows-TTD'!E93),TRUE,FALSE)","v":true}]
["Schedule 7 - Inflows-TTD"]
["Maturing secured lending backed by: Level 1 assets","In-schedule","S07.DP1*0=S07.DP21","7.Inflows-TTD!C10*7.Inflows-TTD!D10=7.Inflows-TTD!E10",{"$f":"E241+1","v":229},{"$f":"IF(('7.Inflows-TTD'!C10*'7.Inflows-TTD'!D10='7.Inflows-TTD'!E10),TRUE,FALSE)","v":true}]
["Maturing secured lending backed by: Level 2A assets","In-schedule","S07.DP2*0.15=S0722","7.Inflows-TTD!C11*7.Inflows-TTD!D11=7.Inflows-TTD!E11",{"$f":"E243+1","v":230},{"$f":"IF(('7.Inflows-TTD'!C11*'7.Inflows-TTD'!D11='7.Inflows-TTD'!E11),TRUE,FALSE)","v":true}]
["Maturing secured lending backed by: Level 2B assets","In-schedule","S07.DP03.*0.5=S07.DP23","7.Inflows-TTD!C12*7.Inflows-TTD!D12=7.Inflows-TTD!E12",{"$f":"E244+1","v":231},{"$f":"IF(('7.Inflows-TTD'!C12*'7.Inflows-TTD'!D12='7.Inflows-TTD'!E12),TRUE,FALSE)","v":true}]
["Maturing secured lending backed by: Margin lending backed by all other collateral","In-schedule","S07.DP04*0.5=S07.DP24","7.Inflows-TTD!C13*7.Inflows-TTD!D13=7.Inflows-TTD!E13",232,{"$f":"IF(('7.Inflows-TTD'!C13*'7.Inflows-TTD'!D13='7.Inflows-TTD'!E13),TRUE,FALSE)","v":true}]
["Maturing secured lending backed by: All other collateral","In-schedule","S07.DP05*1=S07.DP25","7.Inflows-TTD!C14*7.Inflows-TTD!D14=7.Inflows-TTD!E14",233,{"$f":"IF(('7.Inflows-TTD'!C14*'7.Inflows-TTD'!D14='7.Inflows-TTD'!E14),TRUE,FALSE)","v":true}]
["Maturing secured lending backed by: Collateral is used to cover short positions","In-schedule","S07.DP06*0=S07.DP26","7.Inflows-TTD!C15*7.Inflows-TTD!D15=7.Inflows-TTD!E15",234,{"$f":"IF(('7.Inflows-TTD'!C15*'7.Inflows-TTD'!D15='7.Inflows-TTD'!E15),TRUE,FALSE)","v":true}]
["Total secured lending inflows","In-schedule","S07.DP27=SUM(S07.DP21:DP26)","7.Inflows-TTD!E16=SUM(7.Inflows-TTD!E10:E15)",235,{"$f":"IF('7.Inflows-TTD'!E16=SUM('7.Inflows-TTD'!E10:E15),TRUE,FALSE)","v":true}]
["Committed facilities: Credit facilities, liquidity facilities and contingent funding facilities that an institution holds at other institutions ","In-schedule","S07.DP08*0=S07.DP28","7.Inflows-TTD!C18*7.Inflows-TTD!D18=7.Inflows-TTD!E18",236,{"$f":"IF(('7.Inflows-TTD'!C18*'7.Inflows-TTD'!D18='7.Inflows-TTD'!E18),TRUE,FALSE)","v":true}]
["Total committed facilities","In-schedule","S07.DP29=S07.DP28","7.Inflows-TTD!E19=7.Inflows-TTD!E18",237,{"$f":"IF(('7.Inflows-TTD'!E19='7.Inflows-TTD'!E18),TRUE,FALSE)","v":true}]
["Retail and small business customer inflows ","In-schedule","S07.DP10*0.5=S07.DP30","7.Inflows-TTD!C21*7.Inflows-TTD!D21=7.Inflows-TTD!E21",238,{"$f":"IF(('7.Inflows-TTD'!C21*'7.Inflows-TTD'!D21='7.Inflows-TTD'!E21),TRUE,FALSE)","v":true}]
["Wholesale inflows: non-financial counterparties (including non-financial corporates, sovereigns, MDBs, and PSEs)","In-schedule","S07.DP11*0.5=S07.DP31","7.Inflows-TTD!C22*7.Inflows-TTD!D22=7.Inflows-TTD!E22",239,{"$f":"IF(('7.Inflows-TTD'!C22*'7.Inflows-TTD'!D22='7.Inflows-TTD'!E22),TRUE,FALSE)","v":true}]
["Wholesale inflows: financial institution and central bank counterparties","In-schedule","S07.DP12*1=S07.DP32","7.Inflows-TTD!C23*7.Inflows-TTD!D23=7.Inflows-TTD!E23",240,{"$f":"IF(('7.Inflows-TTD'!C23*'7.Inflows-TTD'!D23='7.Inflows-TTD'!E23),TRUE,FALSE)","v":true}]
["Inflows from securities not included in the stock of HQLA ","In-schedule","S07.DP13*1=S07.DP33","7.Inflows-TTD!C24*7.Inflows-TTD!D24=7.Inflows-TTD!E24",241,{"$f":"IF(('7.Inflows-TTD'!C24*'7.Inflows-TTD'!D24='7.Inflows-TTD'!E24),TRUE,FALSE)","v":true}]
["Operational deposits held at other financial institutions for clearing, custody, and cash management purposes ","In-schedule","S07.DP14*0=S07.DP34","7.Inflows-TTD!C25*7.Inflows-TTD!D25=7.Inflows-TTD!E25",242,{"$f":"IF(('7.Inflows-TTD'!C25*'7.Inflows-TTD'!D25='7.Inflows-TTD'!E25),TRUE,FALSE)","v":true}]
["Balances held at other financial institutions in excess of operational deposits (“excess balances”)","In-schedule","S07.DP15*1=S07.DP35","7.Inflows-TTD!C26*7.Inflows-TTD!D26=7.Inflows-TTD!E26",243,{"$f":"IF(('7.Inflows-TTD'!C26*'7.Inflows-TTD'!D26='7.Inflows-TTD'!E26),TRUE,FALSE)","v":true}]
["Total inflows by counterparty","In-schedule","S07.DP36=SUM(S07.DP30:DP35)","7.Inflows-TTD!E27=SUM(7.Inflows-TTD!E21:E26)",244,{"$f":"IF('7.Inflows-TTD'!E27=SUM('7.Inflows-TTD'!E21:E26),TRUE,FALSE)","v":true}]
["Derivatives net cash inflows","In-schedule","S07.DP17*1=S07.DP37","7.Inflows-TTD!C29*7.Inflows-TTD!D29=7.Inflows-TTD!E29",245,{"$f":"IF(('7.Inflows-TTD'!C29*'7.Inflows-TTD'!D29='7.Inflows-TTD'!E29),TRUE,FALSE)","v":true}]
["Other contractual cash inflows  ","In-schedule","S07.DP18*0.5=S07.DP38","7.Inflows-TTD!C30*7.Inflows-TTD!D30=7.Inflows-TTD!E30",246,{"$f":"IF(('7.Inflows-TTD'!C30*'7.Inflows-TTD'!D30='7.Inflows-TTD'!E30),TRUE,FALSE)","v":true}]
["Total other cash inflows","In-schedule","S07.DP39=SUM(S07.DP37:DP38)","7.Inflows-TTD!E31=SUM(7.Inflows-TTD!E29:E30)",247,{"$f":"IF('7.Inflows-TTD'!E31=SUM('7.Inflows-TTD'!E29:E30),TRUE,FALSE)","v":true}]
["Total cash inflows","In-schedule","S07.DP40=S07.DP27+S07.DP29+S07.DP36+S07.DP39","7.Inflows-TTD!E32=7.Inflows-TTD!E16+7.Inflows-TTD!E19+7.Inflows-TTD!E27+7.Inflows-TTD!E31",248,{"$f":"IF(('7.Inflows-TTD'!E32='7.Inflows-TTD'!E16+'7.Inflows-TTD'!E19+'7.Inflows-TTD'!E27+'7.Inflows-TTD'!E31),TRUE,FALSE)","v":true}]
["Schedule 8 - LCR Calculation-TTD"]
["Level 1 Assets","Cross-schedule","S08.DP01= HQLA.DP31","8.LCR calculation-TTD!C8=5.HQLA-TTD!E22",{"$f":"E262+1","v":249},{"$f":"IF(('8.LCR Calculation-TTD'!C8='5.HQLA-TTD'!E22),TRUE,FALSE)","v":true}]
["Level 2 Assets","In-schedule","S08.DP02=S08.DP03+S08.DP04","8.LCR calculation-TTD!C9=8. LCR calculation-TTD!C10+8. LCR calculation-TTD!C11",{"$f":"E264+1","v":250},{"$f":"IF(('8.LCR Calculation-TTD'!C9='8.LCR Calculation-TTD'!C10+'8.LCR Calculation-TTD'!C11),TRUE,FALSE)","v":true}]
["Level 2A Assets","Cross-schedule","S08.DP03= HQLA.DP37","8.LCR calculation-TTD!C10=5.HQLA-TTD!E30",{"$f":"E265+1","v":251},{"$f":"IF(('8.LCR Calculation-TTD'!C10='5.HQLA-TTD'!E30),TRUE,FALSE)","v":true}]
["Level 2B Assets","Cross-schedule","S08.DP04= HQLA.DP40","8.LCR calculation-TTD!C11=5.HQLA-TTD!E34",252,{"$f":"IF(('8.LCR Calculation-TTD'!C11='5.HQLA-TTD'!E34),TRUE,FALSE)","v":true}]
["Adjustment to stock of HQLA for 15% cap on Level 2B assets","Cross-schedule","S08.DP05= HQLA.DP41","8.LCR calculation-TTD!C12=5.HQLA-TTD!E36",253,{"$f":"IF(('8.LCR Calculation-TTD'!C12='5.HQLA-TTD'!E36),TRUE,FALSE)","v":true}]
["Adjustment to stock of HQLA for 40% cap on Level 2 assets","Cross-schedule","S08.DP06= HQLA.DP42","8.LCR calculation-TTD!C13=5.HQLA-TTD!E37",254,{"$f":"IF(('8.LCR Calculation-TTD'!C13='5.HQLA-TTD'!E37),TRUE,FALSE)","v":true}]
["Total adjusted stock of HQLA","In-schedule","S08.DP07=S08.DP01+S08.DP02-S08.DP05-S08.DP06","8.LCR calculation-TTD!C14=8.LCR calculation-TTD!C8+8.LCR calculation-TTD!C9-8.LCR calculation-TTD!C12-8.LCR calculation-TTD!C13",255,{"$f":"IF(('8.LCR Calculation-TTD'!C14='8.LCR Calculation-TTD'!C8+'8.LCR Calculation-TTD'!C9-'8.LCR Calculation-TTD'!C12-'8.LCR Calculation-TTD'!C13),TRUE,FALSE)","v":true}]
["Retail deposits ","Cross-schedule","S08.DP08=OF.DP84","8.LCR calculation-TTD!C16=6.Outflows-TTD!E24",256,{"$f":"IF(('8.LCR Calculation-TTD'!C16='6.Outflows-TTD'!E24),TRUE,FALSE)","v":true}]
["Wholesale Funding ","Cross-schedule","S08.DP09=OF.DP110","8.LCR calculation-TTD!C17=6.Outflows-TTD!E57",257,{"$f":"IF(('8.LCR Calculation-TTD'!C17='6.Outflows-TTD'!E57),TRUE,FALSE)","v":true}]
["Additional requirements","Cross-schedule","S08.DP10=OF.DP120","8.LCR calculation-TTD!C18=6.Outflows-TTD!E68",258,{"$f":"IF(('8.LCR Calculation-TTD'!C18='6.Outflows-TTD'!E68),TRUE,FALSE)","v":true}]
["Committed credit and liquidity facilities","Cross-schedule","S08.DP11=OF.DP128","8.LCR calculation-TTD!C19=6.Outflows-TTD!E77",259,{"$f":"IF(('8.LCR Calculation-TTD'!C19='6.Outflows-TTD'!E77),TRUE,FALSE)","v":true}]
["Contractual obligations to financial institutions","Cross-schedule","S08.DP12=OF.DP129","8.LCR calculation-TTD!C20=6.Outflows-TTD!E79",260,{"$f":"IF(('8.LCR Calculation-TTD'!C20='6.Outflows-TTD'!E79),TRUE,FALSE)","v":true}]
["Trade Finance Instruments","Cross-schedule","S08.DP13=OF.DP130","8.LCR calculation-TTD!C21=6.Outflows-TTD!E81",261,{"$f":"IF(('8.LCR Calculation-TTD'!C21='6.Outflows-TTD'!E81),TRUE,FALSE)","v":true}]
["Total other contingent funding obligations","Cross-schedule","S08.DP14=OF.DP138","8.LCR calculation-TTD!C22=6.Outflows-TTD!E91",262,{"$f":"IF(('8.LCR Calculation-TTD'!C22='6.Outflows-TTD'!E91),TRUE,FALSE)","v":true}]
["Any other contractual cash outflows ","Cross-schedule","S08.DP15=OF.DP139","8.LCR calculation-TTD!C23=6.Outflows-TTD!E93",263,{"$f":"IF(('8.LCR Calculation-TTD'!C23='6.Outflows-TTD'!E93),TRUE,FALSE)","v":true}]
["Total cash outflows","In-schedule","S08.DP16=SUM(S08.DP08:DP15)","8.LCR calculation-TTD!C24=SUM(8.LCR calculation-TTD!C16:C23)",264,{"$f":"IF('8.LCR Calculation-TTD'!C24=SUM('8.LCR Calculation-TTD'!C16:C23),TRUE,FALSE)","v":true}]
["Secured lending inflows","Cross-schedule","S08.DP17=IF.DP27","8.LCR calculation-TTD!C26=7.Inflows-TTD!E16",265,{"$f":"IF(('8.LCR Calculation-TTD'!C26='7.Inflows-TTD'!E16),TRUE,FALSE)","v":true}]
["Committed facilities","Cross-schedule","S08.DP18=IF.DP29","8.LCR calculation-TTD!C27=7.Inflows-TTD!E19",266,{"$f":"IF(('8.LCR Calculation-TTD'!C27='7.Inflows-TTD'!E19),TRUE,FALSE)","v":true}]
["Inflows by counterparty ","Cross-schedule","S08.DP19=IF.DP36","8.LCR calculation-TTD!C28=7.Inflows-TTD!E27",267,{"$f":"IF(('8.LCR Calculation-TTD'!C28='7.Inflows-TTD'!E27),TRUE,FALSE)","v":true}]
["Other cash inflows","Cross-schedule","S08.DP20=IF.DP39","8.LCR calculation-TTD!C29=7.Inflows-TTD!E31",268,{"$f":"IF(('8.LCR Calculation-TTD'!C29='7.Inflows-TTD'!E31),TRUE,FALSE)","v":true}]
["Total cash inflows","In-schedule","S08.DP21=SUM(S08.DP17:DP20)","8.LCR calculation-TTD!C30=SUM(8.LCR calculation-TTD!C26:C29)",269,{"$f":"IF('8.LCR Calculation-TTD'!C30=SUM('8.LCR Calculation-TTD'!C26:C29),TRUE,FALSE)","v":true}]
["Net cash outflows","In-schedule","S08.DP22=S08.DP16-MIN(S08.DP21*S08.DP16)","8.LCR calculation-TTD!C31=8.LCR calculation-TTD!C24-MIN(8.LCR calculation-TTD!C30,0.75*8.LCR calculation-TTD!C24)",270,{"$f":"IF('8.LCR Calculation-TTD'!C31='8.LCR Calculation-TTD'!C24-MIN('8.LCR Calculation-TTD'!C30,0.75*'8.LCR Calculation-TTD'!C24),TRUE,FALSE)","v":true}]
["Liquidity Coverage Ratio","In-schedule","S08.DP23=IFERROR(S08.DP07/S08.DP22)","8.LCR calculation-TTD!C33=IFERROR(8.LCR calculation-TTD!C14/8.LCR calculation-TTD!C31,0)",271,{"$f":"IF('8.LCR Calculation-TTD'!C33=IFERROR('8.LCR Calculation-TTD'!C14/'8.LCR Calculation-TTD'!C31,0),TRUE,FALSE)","v":true}]
["Schedule 9 - HQLASC1"]
["Coins and banknotes (including qualifying cash items in the process of collection)","In-schedule","S09.DP01*1=S09.DP21","9.HQLA-SC1!E10*9.HQLA-SC1!F10=9.HQLA-SC1!G10",{"$f":"E286+1","v":272},{"$f":"IF((('9.HQLA-SC1'!E10*'9.HQLA-SC1'!F10)='9.HQLA-SC1'!G10),TRUE,FALSE)","v":true}]
["Eligible Reserves held at Central Banks","In-schedule","S09.DP02*1=S09.DP22","9.HQLA-SC1!E11*9.HQLA-SC1!F11=9.HQLA-SC1!G11",{"$f":"E288+1","v":273},{"$f":"IF((('9.HQLA-SC1'!E11*'9.HQLA-SC1'!F11)='9.HQLA-SC1'!G11),TRUE,FALSE)","v":true}]
["Securities issued or guaranteed by the government of Trinidad and Tobago ","In-schedule","S09.DP03*1=S09.DP23","9.HQLA-SC1!E12*9.HQLA-SC1!F12=9.HQLA-SC1!G12",{"$f":"E289+1","v":274},{"$f":"IF((('9.HQLA-SC1'!E12*'9.HQLA-SC1'!F12)='9.HQLA-SC1'!G12),TRUE,FALSE)","v":true}]
["Securities issued or guaranteed by the Central Bank of Trinidad and Tobago ","In-schedule","S09.DP04*1=S09.DP24","9.HQLA-SC1!E13*9.HQLA-SC1!F13=9.HQLA-SC1!G13",275,{"$f":"IF((('9.HQLA-SC1'!E13*'9.HQLA-SC1'!F13)='9.HQLA-SC1'!G13),TRUE,FALSE)","v":true}]
["Other eligible securities with a 0% risk weight: Issued or guaranteed by sovereigns","In-schedule","S09.DP05*1=S09.DP25","9.HQLA-SC1!E15*9.HQLA-SC1!F15=9.HQLA-SC1!G15",276,{"$f":"IF((('9.HQLA-SC1'!E15*'9.HQLA-SC1'!F15)='9.HQLA-SC1'!G15),TRUE,FALSE)","v":true}]
["Other eligible securities with a 0% risk weight: Issued or guaranteed by central banks","In-schedule","S09.DP06*1=S09.DP26","9.HQLA-SC1!E16*9.HQLA-SC1!F16=9.HQLA-SC1!G16",277,{"$f":"IF((('9.HQLA-SC1'!E16*'9.HQLA-SC1'!F16)='9.HQLA-SC1'!G16),TRUE,FALSE)","v":true}]
["Other eligible securities with a 0% risk weight: Issued or guaranteed by PSEs","In-schedule","S09.DP07*1=S09.DP27","9.HQLA-SC1!E17*9.HQLA-SC1!F17=9.HQLA-SC1!G17",278,{"$f":"IF((('9.HQLA-SC1'!E17*'9.HQLA-SC1'!F17)='9.HQLA-SC1'!G17),TRUE,FALSE)","v":true}]
["Other eligible securities with a 0% risk weight: Issued or guaranteed by BIS, IMF, ECB, European Community, or MDBs","In-schedule","S09.DP08*1=S09.DP28","9.HQLA-SC1!E18*9.HQLA-SC1!F18=9.HQLA-SC1!G18",279,{"$f":"IF((('9.HQLA-SC1'!E18*'9.HQLA-SC1'!F18)='9.HQLA-SC1'!G18),TRUE,FALSE)","v":true}]
["Other non-0% risk-weighted eligible sovereign or central bank securities: Issued in domestic currencies in the country in which the liquidity risk is being taken or in the licensee’s home country","In-schedule","S09.DP09*1=S09.DP29","9.HQLA-SC1!E20*9.HQLA-SC1!F20=9.HQLA-SC1!G20",280,{"$f":"IF((('9.HQLA-SC1'!E20*'9.HQLA-SC1'!F20)='9.HQLA-SC1'!G20),TRUE,FALSE)","v":true}]
["Other non-0% risk-weighted eligible sovereign or central bank securities: Issued in foreign currencies, up to the amount of the licensee’s stressed net cash outflows in that specific foreign currency stemming from the licensee’s operations in the jurisdiction where the liquidity risk is taken","In-schedule","S09.DP10*1=S09.DP30","9.HQLA-SC1!E21*9.HQLA-SC1!F21=9.HQLA-SC1!G21",281,{"$f":"IF((('9.HQLA-SC1'!E21*'9.HQLA-SC1'!F21)='9.HQLA-SC1'!G21),TRUE,FALSE)","v":true}]
["Stock of level 1 assets Market value in TTD equivalent","In-schedule","S09.DP11=SUM( S09.DP01:DP04)+SUM( S09.DP05:DP08)+SUM( S09.DP09:DP10)","9.HQLA-SC1!E22=(SUM9.HQLA-SC1!E10:E13)+(SUM9.HQLA-SC1!E15:E18)+(SUM9.HQLA-SC1!E20:E21)",282,{"$f":"IF(('9.HQLA-SC1'!E22=SUM('9.HQLA-SC1'!E10:E13)+SUM('9.HQLA-SC1'!E15:E18)+SUM('9.HQLA-SC1'!E20:E21)),TRUE,FALSE)","v":true}]
["Level 2A qualifying securities issued or guaranteed by: Sovereigns","In-schedule","S09.DP12* 0.85= S09.DP32","9.HQLA-SC1!E25*9.HQLA-SC1!F25=9.HQLA-SC1!G25",283,{"$f":"IF(('9.HQLA-SC1'!E25*'9.HQLA-SC1'!F25='9.HQLA-SC1'!G25),TRUE,FALSE)","v":true}]
["Level 2A qualifying securities issued or guaranteed by: Central banks","In-schedule","S09.DP13* 0.85= S09.DP33","9.HQLA-SC1!E26*9.HQLA-SC1!F26=9.HQLA-SC1!G26",284,{"$f":"IF(('9.HQLA-SC1'!E26*'9.HQLA-SC1'!F26='9.HQLA-SC1'!G26),TRUE,FALSE)","v":true}]
["Level 2A qualifying securities issued or guaranteed by: PSEs","In-schedule","S09.DP14* 0.85= S09.DP34","9.HQLA-SC1!E27*9.HQLA-SC1!F27=9.HQLA-SC1!G27",285,{"$f":"IF(('9.HQLA-SC1'!E27*'9.HQLA-SC1'!F27='9.HQLA-SC1'!G27),TRUE,FALSE)","v":true}]
["Level 2A qualifying securities issued or guaranteed by: MDBs","In-schedule","S09.DP15* 0.85= S09.DP35","9.HQLA-SC1!E28*9.HQLA-SC1!F28=9.HQLA-SC1!G28",286,{"$f":"IF(('9.HQLA-SC1'!E28*'9.HQLA-SC1'!F28='9.HQLA-SC1'!G28),TRUE,FALSE)","v":true}]
["Level 2A qualifying non-financial corporate bonds ","In-schedule","S09.DP16* 0.85= S09.DP36","9.HQLA-SC1!E29*9.HQLA-SC1!F29=9.HQLA-SC1!G29",287,{"$f":"IF(('9.HQLA-SC1'!E29*'9.HQLA-SC1'!F29='9.HQLA-SC1'!G29),TRUE,FALSE)","v":true}]
["Stock of level 2A assets Market value in TTD equivalent","In-schedule","S09.DP17=SUM(S09.DP12:DP16)","9.HQLA-SC1!E30=SUM9.HQLA-SC1!E25:E29",288,{"$f":"IF('9.HQLA-SC1'!E30=SUM('9.HQLA-SC1'!E25:E29),TRUE,FALSE)","v":true}]
["Corporate debt securities ","In-schedule","S09.DP18*0.5= S09.DP38","9.HQLA-SC1!E32*9.HQLA-SC1!F32=9.HQLA-SC1!G32",289,{"$f":"IF(('9.HQLA-SC1'!E32*'9.HQLA-SC1'!F32='9.HQLA-SC1'!G32),TRUE,FALSE)","v":true}]
["Non-financial common equity shares ","In-schedule","S09.DP19*0.5= S09.DP39","9.HQLA-SC1!E33*9.HQLA-SC1!F33=9.HQLA-SC1!G33",290,{"$f":"IF(('9.HQLA-SC1'!E33*'9.HQLA-SC1'!F33='9.HQLA-SC1'!G33),TRUE,FALSE)","v":true}]
["Stock of level 1 assets Weighted amount","In-schedule","S09.DP31=SUM( S09.DP21:DP24)+SUM( S09.DP25:DP28)+SUM( S09.DP29:DP30)","9.HQLA-SC1!G22=(SUM9.HQLA-SC1!G10:G13)+(SUM9.HQLA-SC1!G15:G18)+(SUM9.HQLA-SC1!G20:G21)",291,{"$f":"IF(('9.HQLA-SC1'!G22=SUM('9.HQLA-SC1'!G10:G13)+SUM('9.HQLA-SC1'!G15:G18)+SUM('9.HQLA-SC1'!G20:G21)),TRUE,FALSE)","v":true}]
["Stock of level 2A assets Weighted amount","In-schedule","S09.DP37=SUM( S09.DP32:DP36)","9.HQLA-SC1!G30=SUM9.HQLA-SC1!G25:G29",292,{"$f":"IF('9.HQLA-SC1'!G30=SUM('9.HQLA-SC1'!G25:G29),TRUE,FALSE)","v":true}]
["Stock of level 2B assets Weighted amount","In-schedule","S09.DP40=SUM( S09.DP38:DP39)","9.HQLA-SC1!G34=SUM9.HQLA-SC1!G32:G33",293,{"$f":"IF('9.HQLA-SC1'!G34=SUM('9.HQLA-SC1'!G32:G33),TRUE,FALSE)","v":true}]
["Adjustment to stock of HQLA for 15% cap on Level 2B assets","In-schedule","S09.DP41=MAX(S09.DP40-15/85*(S09.DP31+S09.DP37),S09.DP40-(15/60*S09.DP31),0)","9.HQLA-SC1!G36=MAX(9.HQLA-SC1!G34-15/85*(9.HQLA-SC1!G22+9.HQLA-SC1!G30),9.HQLA-SC1!G34-15/60*9.HQLA-SC1!G22,0)",294,{"$f":"IF('9.HQLA-SC1'!G36=MAX('9.HQLA-SC1'!G34-15/85*('9.HQLA-SC1'!G22+'9.HQLA-SC1'!G30),'9.HQLA-SC1'!G34-15/60*'9.HQLA-SC1'!G22,0), TRUE, FALSE)","v":true}]
["Adjustment to stock of HQLA for 40% cap on Level 2 assets","In-schedule","S09.DP42=MAX((S09.DP37+S09.DP40-S09.DP41)-2/3*S09.DP31,0)","9.HQLA-SC1'!G37=MAX(('9.HQLA-SC1'!G30+'9.HQLA-SC1'!G34-'9.HQLA-SC1'!G36)-2/3*'9.HQLA-SC1'!G22,0",295,{"$f":"IF('9.HQLA-SC1'!G37=MAX(('9.HQLA-SC1'!G30+'9.HQLA-SC1'!G34-'9.HQLA-SC1'!G36)-2/3*'9.HQLA-SC1'!G22,0), TRUE, FALSE)","v":true}]
["Stock of HQLA after caps - TTD equivalent of SC1","In-schedule","S09.DP43=S09.DP31+S09.DP37+S09.DP40-S09.DP41-S09.DP42","9.HQLA-SC1!G38=9.HQLA-SC1!G22+9.HQLA-SC1!G30+9.HQLA-SC1!G34-9.HQLA-SC1!G36-9.HQLA-SC1!G37",296,{"$f":"IF(('9.HQLA-SC1'!G38='9.HQLA-SC1'!G22+'9.HQLA-SC1'!G30+'9.HQLA-SC1'!G34-'9.HQLA-SC1'!G36-'9.HQLA-SC1'!G37),TRUE,FALSE)","v":true}]
["Coins and banknotes (including qualifying cash items in the process of collection) - TTD equivalent of SC1","In-schedule","S09.DP44*S09.DP64=S09.DP01","9.HQLA-SC1!C10*9.HQLA-SC1!D9=9.HQLA-SC1!E10",297,{"$f":"IF(('9.HQLA-SC1'!C10*'9.HQLA-SC1'!$D$9='9.HQLA-SC1'!E10),TRUE,FALSE)","v":true}]
["Eligible Reserves held at Central Banks","In-schedule","S09.DP45*S09.DP64=S09.DP02","9.HQLA-SC1!C11*9.HQLA-SC1!D9=9.HQLA-SC1!E11",298,{"$f":"IF(('9.HQLA-SC1'!C11*'9.HQLA-SC1'!$D$9='9.HQLA-SC1'!E11),TRUE,FALSE)","v":true}]
["Securities issued or guaranteed by the government of Trinidad and Tobago - TTD equivalent of SC1","In-schedule","S09.DP46*S09.DP64=S09.DP03","9.HQLA-SC1!C12*9.HQLA-SC1!D9=9.HQLA-SC1!E12",299,{"$f":"IF(('9.HQLA-SC1'!C12*'9.HQLA-SC1'!$D$9='9.HQLA-SC1'!E12),TRUE,FALSE)","v":true}]
["Securities issued or guaranteed by the Central Bank of Trinidad and Tobago - TTD equivalent of SC1 ","In-schedule","S09.DP47*S09.DP64=S09.DP04","9.HQLA-SC1!C13*9.HQLA-SC1!D9=9.HQLA-SC1!E13",300,{"$f":"IF(('9.HQLA-SC1'!C13*'9.HQLA-SC1'!$D$9='9.HQLA-SC1'!E13),TRUE,FALSE)","v":true}]
["Other eligible securities with a 0% risk weight: Issued or guaranteed by sovereigns - TTD equivalent of SC1","In-schedule","S09.DP48*S09.DP64=S09.DP05","9.HQLA-SC1!C15*9.HQLA-SC1!D9=9.HQLA-SC1!E15",301,{"$f":"IF(('9.HQLA-SC1'!C15*'9.HQLA-SC1'!$D$9='9.HQLA-SC1'!E15),TRUE,FALSE)","v":true}]
["Other eligible securities with a 0% risk weight: Issued or guaranteed by central banks - TTD equivalent of SC1","In-schedule","S09.DP49*S09.DP64=S09.DP06","9.HQLA-SC1!C16*9.HQLA-SC1!D9=9.HQLA-SC1!E16",302,{"$f":"IF(('9.HQLA-SC1'!C16*'9.HQLA-SC1'!$D$9='9.HQLA-SC1'!E16),TRUE,FALSE)","v":true}]
["Other eligible securities with a 0% risk weight: Issued or guaranteed by PSEs - TTD equivalent of SC1","In-schedule","S09.DP50*S09.DP64=S09.DP07","9.HQLA-SC1!C17*9.HQLA-SC1!D9=9.HQLA-SC1!E17",303,{"$f":"IF(('9.HQLA-SC1'!C17*'9.HQLA-SC1'!$D$9='9.HQLA-SC1'!E17),TRUE,FALSE)","v":true}]
["Other eligible securities with a 0% risk weight: Issued or guaranteed by BIS, IMF, ECB, European Community, or MDBs - TTD equivalent of SC1","In-schedule","S09.DP51*S09.DP64=S09.DP08","9.HQLA-SC1!C18*9.HQLA-SC1!D9=9.HQLA-SC1!E18",304,{"$f":"IF(('9.HQLA-SC1'!C18*'9.HQLA-SC1'!$D$9='9.HQLA-SC1'!E18),TRUE,FALSE)","v":true}]
["Other non-0% risk-weighted eligible sovereign or central bank securities: Issued in domestic currencies in the country in which the liquidity risk is being taken or in the licensee’s home country - TTD equivalent of SC1","In-schedule","S09.DP52*S09.DP64=S09.DP09","9.HQLA-SC1!C20*9.HQLA-SC1!D9=9.HQLA-SC1!E20",305,{"$f":"IF(('9.HQLA-SC1'!C20*'9.HQLA-SC1'!$D$9='9.HQLA-SC1'!E20),TRUE,FALSE)","v":true}]
["Other non-0% risk-weighted eligible sovereign or central bank securities: Issued in foreign currencies, up to the amount of the licensee’s stressed net cash outflows in that specific foreign currency stemming from the licensee’s operations in the jurisdiction where the liquidity risk is taken - TTD equivalent of SC1","In-schedule","S09.DP53*S09.DP64=S09.DP10","9.HQLA-SC1!C21*9.HQLA-SC1!D9=9.HQLA-SC1!E21",306,{"$f":"IF(('9.HQLA-SC1'!C21*'9.HQLA-SC1'!$D$9='9.HQLA-SC1'!E21),TRUE,FALSE)","v":true}]
["Stock of level 1 assets - Market value in SC1","In-schedule","S09.DP54=SUM(S09.DP44:DP47)+SUM(S09.DP48:DP51)+SUM(S09.DP52:DP53)","9.HQLA-SC1!C22=SUM9.HQLA-SC1!C10:C13+SUM9.HQLA-SC1!C15:C18+SUM9.HQLA-SC1!C20:C21",307,{"$f":"IF(('9.HQLA-SC1'!C22=SUM('9.HQLA-SC1'!C10:C13)+SUM('9.HQLA-SC1'!C15:C18)+SUM('9.HQLA-SC1'!C20:C21)),TRUE,FALSE)","v":true}]
["Level 2A qualifying securities issued or guaranteed by: Sovereigns - TTD equivalent of SC1","In-schedule","S09.DP55*S09.DP64=S09.DP12","9.HQLA-SC1!C25*9.HQLA-SC1!D9=9.HQLA-SC1!E25",308,{"$f":"IF(('9.HQLA-SC1'!C25*'9.HQLA-SC1'!$D$9='9.HQLA-SC1'!E25),TRUE,FALSE)","v":true}]
["Level 2A qualifying securities issued or guaranteed by: Central banks - TTD equivalent of SC1","In-schedule","S09.DP56*S09.DP64=S09.DP13","9.HQLA-SC1!C26*9.HQLA-SC1!D9=9.HQLA-SC1!E26",309,{"$f":"IF(('9.HQLA-SC1'!C26*'9.HQLA-SC1'!$D$9='9.HQLA-SC1'!E26),TRUE,FALSE)","v":true}]
["Level 2A qualifying securities issued or guaranteed by: PSEs - TTD equivalent of SC1","In-schedule","S09.DP57*S09.DP64=S09.DP14","9.HQLA-SC1!C27*9.HQLA-SC1!D9=9.HQLA-SC1!E27",310,{"$f":"IF(('9.HQLA-SC1'!C27*'9.HQLA-SC1'!$D$9='9.HQLA-SC1'!E27),TRUE,FALSE)","v":true}]
["Level 2A qualifying securities issued or guaranteed by: MDBs - TTD equivalent of SC1","In-schedule","S09.DP58*S09.DP64=S09.DP15","9.HQLA-SC1!C28*9.HQLA-SC1!D9=9.HQLA-SC1!E28",311,{"$f":"IF(('9.HQLA-SC1'!C28*'9.HQLA-SC1'!$D$9='9.HQLA-SC1'!E28),TRUE,FALSE)","v":true}]
["Level 2A qualifying non-financial corporate bonds - TTD equivalent of SC1","In-schedule","S09.DP59*S09.DP64=S09.DP16","9.HQLA-SC1!C29*9.HQLA-SC1!D9=9.HQLA-SC1!E29",312,{"$f":"IF(('9.HQLA-SC1'!C29*'9.HQLA-SC1'!$D$9='9.HQLA-SC1'!E29),TRUE,FALSE)","v":true}]
["Stock of level 2A assets - Market Value in SC1","In-schedule","S09.DP60=SUM(S09.DP55:DP59)","9.HQLA-SC1!C30=SUM9.HQLA-SC1!C25:C29",313,{"$f":"IF('9.HQLA-SC1'!C30=SUM('9.HQLA-SC1'!C25:C29),TRUE,FALSE)","v":true}]
["Corporate debt securities - TTD equivalent of SC1","In-schedule","S09.DP61*S09.DP64=S09.DP18","9.HQLA-SC1!C32*9.HQLA-SC1!D9=9.HQLA-SC1!E32",314,{"$f":"IF(('9.HQLA-SC1'!C32*'9.HQLA-SC1'!$D$9='9.HQLA-SC1'!E32),TRUE,FALSE)","v":true}]
["Non-financial common equity shares - TTD equivalent of SC1","In-schedule","S09.DP62*S09.DP64=S09.DP19","9.HQLA-SC1!C33*9.HQLA-SC1!D9=9.HQLA-SC1!E33",315,{"$f":"IF(('9.HQLA-SC1'!C33*'9.HQLA-SC1'!$D$9='9.HQLA-SC1'!E33),TRUE,FALSE)","v":true}]
["Stock of level 2B assets - TTD equivalent of SC1","In-schedule","S09.DP20=SUM(S09.DP18:DP19)","9.HQLA-SC1!E34=SUM9.HQLA-SC1!E32:E33",316,{"$f":"IF('9.HQLA-SC1'!E34=SUM('9.HQLA-SC1'!E32:E33),TRUE,FALSE)","v":true}]
["Schedule 10 - Outflows-SC1"]
["Retail Term Deposits with residual maturity or withdrawal notice period > 30 days","In-schedule","S10.DP01*0=S10.DP71","10.Outflows-SC1!E9*10.Outflows-SC1!F9=10.Outflows-SC1!G9",{"$f":"E332+1","v":317},{"$f":"IF(('10.Outflows-SC1'!E9*'10.Outflows-SC1'!F9='10.Outflows-SC1'!G9),TRUE,FALSE)","v":true}]
["Stable deposits: Qualifying demand deposits in TT dollars","In-schedule","S10.DP02*0.05=S10.DP72","10.Outflows-SC1!E11*10.Outflows-SC1!F11=10.Outflows-SC1!G11",{"$f":"E334+1","v":318},{"$f":"IF(('10.Outflows-SC1'!E11*'10.Outflows-SC1'!F11='10.Outflows-SC1'!G11),TRUE,FALSE)","v":true}]
["Stable deposits: Qualifying demand deposits in foreign currency","In-schedule","S10.DP03*0.05=S10.DP73","10.Outflows-SC1!E12*10.Outflows-SC1!F12=10.Outflows-SC1!G12",{"$f":"E335+1","v":319},{"$f":"IF(('10.Outflows-SC1'!E12*'10.Outflows-SC1'!F12='10.Outflows-SC1'!G12),TRUE,FALSE)","v":true}]
["Stable deposits: Qualifying saving deposits in TT dollars","In-schedule","S10.DP04*0.05=S10.DP74","10.Outflows-SC1!E13*10.Outflows-SC1!F13=10.Outflows-SC1!G13",320,{"$f":"IF(('10.Outflows-SC1'!E13*'10.Outflows-SC1'!F13='10.Outflows-SC1'!G13),TRUE,FALSE)","v":true}]
["Stable deposits: Qualifying saving deposits in foreign currency","In-schedule","S10.DP05*0.05=S10.DP75","10.Outflows-SC1!E14*10.Outflows-SC1!F14=10.Outflows-SC1!G14",321,{"$f":"IF(('10.Outflows-SC1'!E14*'10.Outflows-SC1'!F14='10.Outflows-SC1'!G14),TRUE,FALSE)","v":true}]
["Stable deposits: Qualifying time deposits in TT dollars","In-schedule","S10.DP06*0.05=S10.DP76","10.Outflows-SC1!E15*10.Outflows-SC1!F15=10.Outflows-SC1!G15",322,{"$f":"IF(('10.Outflows-SC1'!E15*'10.Outflows-SC1'!F15='10.Outflows-SC1'!G15),TRUE,FALSE)","v":true}]
["Stable deposits: Qualifying time deposits in foreign currency","In-schedule","S10.DP07*0.05=S10.DP77","10.Outflows-SC1!E16*10.Outflows-SC1!F16=10.Outflows-SC1!G16",323,{"$f":"IF(('10.Outflows-SC1'!E16*'10.Outflows-SC1'!F16='10.Outflows-SC1'!G16),TRUE,FALSE)","v":true}]
["Less stable deposits: Demand deposits in TT dollar","In-schedule","S10.DP08*0.1=S10.DP78","10.Outflows-SC1!E18*10.Outflows-SC1!F18=10.Outflows-SC1!G18",324,{"$f":"IF(('10.Outflows-SC1'!E18*'10.Outflows-SC1'!F18='10.Outflows-SC1'!G18),TRUE,FALSE)","v":true}]
["Less stable deposits: Demand deposits in foreign currency","In-schedule","S10.DP09*0.1=S10.DP79","10.Outflows-SC1!E19*10.Outflows-SC1!F19=10.Outflows-SC1!G19",325,{"$f":"IF(('10.Outflows-SC1'!E19*'10.Outflows-SC1'!F19='10.Outflows-SC1'!G19),TRUE,FALSE)","v":true}]
["Less stable deposits: Saving deposits in TT dollar","In-schedule","S10.DP10*0.1=S10.DP80","10.Outflows-SC1!E20*10.Outflows-SC1!F20=10.Outflows-SC1!G20",326,{"$f":"IF(('10.Outflows-SC1'!E20*'10.Outflows-SC1'!F20='10.Outflows-SC1'!G20),TRUE,FALSE)","v":true}]
["Less stable deposits: Saving deposits in foreign currency","In-schedule","S10.DP11*0.1=S10.DP81","10.Outflows-SC1!E21*10.Outflows-SC1!F21=10.Outflows-SC1!G21",327,{"$f":"IF(('10.Outflows-SC1'!E21*'10.Outflows-SC1'!F21='10.Outflows-SC1'!G21),TRUE,FALSE)","v":true}]
["Less stable deposits: Time deposits in TT dollar","In-schedule","S10.DP12*0.1=S10.DP82","10.Outflows-SC1!E22*10.Outflows-SC1!F22=10.Outflows-SC1!G22",328,{"$f":"IF(('10.Outflows-SC1'!E22*'10.Outflows-SC1'!F22='10.Outflows-SC1'!G22),TRUE,FALSE)","v":true}]
["Less stable deposits: Time deposits in foreign currency","In-schedule","S10.DP13*0.1=S10.DP83","10.Outflows-SC1!E23*10.Outflows-SC1!F23=10.Outflows-SC1!G23",329,{"$f":"IF(('10.Outflows-SC1'!E23*'10.Outflows-SC1'!F23='10.Outflows-SC1'!G23),TRUE,FALSE)","v":true}]
["Total retail deposits outflows","In-schedule","S10.DP84=SUM(S10.DP71:DP83)","10.Outflows-SC1!G24=SUM(10.Outflows-SC1!G9:G23)",330,{"$f":"IF('10.Outflows-SC1'!G24=SUM('10.Outflows-SC1'!G9:'10.Outflows-SC1'!G23),TRUE,FALSE)","v":true}]
["Stable small business: Qualifying demand deposits in TT dollars","In-schedule","S10.DP15*0.05=S10.DP85","10.Outflows-SC1!E28*10.Outflows-SC1!F28=10.Outflows-SC1!G28",331,{"$f":"IF(('10.Outflows-SC1'!E28*'10.Outflows-SC1'!F28='10.Outflows-SC1'!G28),TRUE,FALSE)","v":true}]
["Stable small business: Qualifying demand deposits in foreign currency","In-schedule","S10.DP16*0.05=S10.DP86","10.Outflows-SC1!E29*10.Outflows-SC1!F29=10.Outflows-SC1!G29",332,{"$f":"IF(('10.Outflows-SC1'!E29*'10.Outflows-SC1'!F29='10.Outflows-SC1'!G29),TRUE,FALSE)","v":true}]
["Stable small business: Qualifying saving deposits in TT dollars","In-schedule","S10.DP17*0.05=S10.DP87","10.Outflows-SC1!E30*10.Outflows-SC1!F30=10.Outflows-SC1!G30",333,{"$f":"IF(('10.Outflows-SC1'!E30*'10.Outflows-SC1'!F30='10.Outflows-SC1'!G30),TRUE,FALSE)","v":true}]
["Stable small business: Qualifying saving deposits in foreign currency","In-schedule","S10.DP18*0.05=S10.DP88","10.Outflows-SC1!E31*10.Outflows-SC1!F31=10.Outflows-SC1!G31",334,{"$f":"IF(('10.Outflows-SC1'!E31*'10.Outflows-SC1'!F31='10.Outflows-SC1'!G31),TRUE,FALSE)","v":true}]
["Stable small business: Qualifying time deposits in TT dollars","In-schedule","S10.DP19*0.05=S10.DP89","10.Outflows-SC1!E32*10.Outflows-SC1!F32=10.Outflows-SC1!G32",335,{"$f":"IF(('10.Outflows-SC1'!E32*'10.Outflows-SC1'!F32='10.Outflows-SC1'!G32),TRUE,FALSE)","v":true}]
["Stable small business: Qualifying time deposits in foreign currency","In-schedule","S10.DP20*0.05=S10.DP90","10.Outflows-SC1!E33*10.Outflows-SC1!F33=10.Outflows-SC1!G33",336,{"$f":"IF(('10.Outflows-SC1'!E33*'10.Outflows-SC1'!F33='10.Outflows-SC1'!G33),TRUE,FALSE)","v":true}]
["Less stable small business: Demand deposits in TT dollar","In-schedule","S10.DP21*0.1=S10.DP91","10.Outflows-SC1!E35*10.Outflows-SC1!F35=10.Outflows-SC1!G35",337,{"$f":"IF(('10.Outflows-SC1'!E35*'10.Outflows-SC1'!F35='10.Outflows-SC1'!G35),TRUE,FALSE)","v":true}]
["Less stable small business: Demand deposits in foreign currency","In-schedule","S10.DP22*0.1=S10.DP92","10.Outflows-SC1!E36*10.Outflows-SC1!F36=10.Outflows-SC1!G36",338,{"$f":"IF(('10.Outflows-SC1'!E36*'10.Outflows-SC1'!F36='10.Outflows-SC1'!G36),TRUE,FALSE)","v":true}]
["Less stable small business: Saving deposits in TT dollar","In-schedule","S10.DP23*0.1=S10.DP93","10.Outflows-SC1!E37*10.Outflows-SC1!F37=10.Outflows-SC1!G37",339,{"$f":"IF(('10.Outflows-SC1'!E37*'10.Outflows-SC1'!F37='10.Outflows-SC1'!G37),TRUE,FALSE)","v":true}]
["Less stable small business: Saving deposits in foreign currency","In-schedule","S10.DP24*0.1=S10.DP94","10.Outflows-SC1!E38*10.Outflows-SC1!F38=10.Outflows-SC1!G38",340,{"$f":"IF(('10.Outflows-SC1'!E38*'10.Outflows-SC1'!F38='10.Outflows-SC1'!G38),TRUE,FALSE)","v":true}]
["Less stable small business: Time deposits in TT dollar","In-schedule","S10.DP25*0.1=S10.DP95","10.Outflows-SC1!E39*10.Outflows-SC1!F39=10.Outflows-SC1!G39",341,{"$f":"IF(('10.Outflows-SC1'!E39*'10.Outflows-SC1'!F39='10.Outflows-SC1'!G39),TRUE,FALSE)","v":true}]
["Less stable small business: Time deposits in foreign currency","In-schedule","S10.DP26*0.1=S10.DP96","10.Outflows-SC1!E40*10.Outflows-SC1!F40=10.Outflows-SC1!G40",342,{"$f":"IF(('10.Outflows-SC1'!E40*'10.Outflows-SC1'!F40='10.Outflows-SC1'!G40),TRUE,FALSE)","v":true}]
["Term deposits with a remaining maturity of  > 30 days","In-schedule","S10.DP27*0.0=S10.DP97","10.Outflows-SC1!E41*10.Outflows-SC1!F41=10.Outflows-SC1!G41",343,{"$f":"IF(('10.Outflows-SC1'!E41*'10.Outflows-SC1'!F41='10.Outflows-SC1'!G41),TRUE,FALSE)","v":true}]
["Operational deposits: Not covered by deposit insurance","In-schedule","S10.DP28*0.25=S10.DP98","10.Outflows-SC1!E43*10.Outflows-SC1!F43=10.Outflows-SC1!G43",344,{"$f":"IF(('10.Outflows-SC1'!E43*'10.Outflows-SC1'!F43='10.Outflows-SC1'!G43),TRUE,FALSE)","v":true}]
["Operational deposits: Covered by deposit insurance","In-schedule","S10.DP29*0.05=S10.DP99","10.Outflows-SC1!E44*10.Outflows-SC1!F44=10.Outflows-SC1!G44",345,{"$f":"IF(('10.Outflows-SC1'!E44*'10.Outflows-SC1'!F44='10.Outflows-SC1'!G44),TRUE,FALSE)","v":true}]
["Finding provided by non-financial corporates and sovereigns, etc: Fully covered by deposit insurance","In-schedule","S10.DP30*0.2=S10.DP100","10.Outflows-SC1!E46*10.Outflows-SC1!F46=10.Outflows-SC1!G46",346,{"$f":"IF(('10.Outflows-SC1'!E46*'10.Outflows-SC1'!F46='10.Outflows-SC1'!G46),TRUE,FALSE)","v":true}]
["Finding provided by non-financial corporates and sovereigns, etc: Partially covered or not covered by deposit insurance","In-schedule","S10.DP31*0.4=S10.DP101","10.Outflows-SC1!E47*10.Outflows-SC1!F47=10.Outflows-SC1!G47",347,{"$f":"IF(('10.Outflows-SC1'!E47*'10.Outflows-SC1'!F47='10.Outflows-SC1'!G47),TRUE,FALSE)","v":true}]
["Other legal entity customers ","In-schedule","S10.DP32*1=S10.DP102","10.Outflows-SC1!E48*10.Outflows-SC1!F48=10.Outflows-SC1!G48",348,{"$f":"IF(('10.Outflows-SC1'!E48*'10.Outflows-SC1'!F48='10.Outflows-SC1'!G48),TRUE,FALSE)","v":true}]
["Total Unsecured wholesale funding ","In-schedule","S10.DP103=SUM(S10.DP85:DP102)","10.Outflows-SC1!G49=SUM(10.Outflows-SC1!G28:G48)",{"$f":"E365+1","v":349},{"$f":"IF('10.Outflows-SC1'!G49=SUM('10.Outflows-SC1'!G28:G48),TRUE,FALSE)","v":true}]
["Secured Wholesale Funding: Backed by Level 1 assets or with central banks","In-schedule","S10.DP34*0=S10.DP104","10.Outflows-SC1!E51*10.Outflows-SC1!F51=10.Outflows-SC1!G51",{"$f":"E366+1","v":350},{"$f":"IF(('10.Outflows-SC1'!E51*'10.Outflows-SC1'!F51='10.Outflows-SC1'!G51),TRUE,FALSE)","v":true}]
["Secured Wholesale Funding: Backed by Level 2A assets","In-schedule","S10.DP35*0.15=S10.DP105","10.Outflows-SC1!E52*10.Outflows-SC1!F52=10.Outflows-SC1!G52",351,{"$f":"IF(('10.Outflows-SC1'!E52*'10.Outflows-SC1'!F52='10.Outflows-SC1'!G52),TRUE,FALSE)","v":true}]
["Secured funding transactions with domestic sovereign, PSEs or multilateral development banks, not backed by Level 1 or 2A assets","In-schedule","S10.DP36*0.25=S10.DP106","10.Outflows-SC1!E53*10.Outflows-SC1!F53=10.Outflows-SC1!G53",352,{"$f":"IF(('10.Outflows-SC1'!E53*'10.Outflows-SC1'!F53='10.Outflows-SC1'!G53),TRUE,FALSE)","v":true}]
["Secured Wholesale Funding: Backed by Level 2B assets","In-schedule","S10.DP37*0.5=S10.DP107","10.Outflows-SC1!E54*10.Outflows-SC1!F54=10.Outflows-SC1!G54",353,{"$f":"IF(('10.Outflows-SC1'!E54*'10.Outflows-SC1'!F54='10.Outflows-SC1'!G54),TRUE,FALSE)","v":true}]
["Secured Wholesale Funding: All other Secured Funding Transactions","In-schedule","S10.DP38*1=S10.DP108","10.Outflows-SC1!E55*10.Outflows-SC1!F55=10.Outflows-SC1!G55",354,{"$f":"IF(('10.Outflows-SC1'!E55*'10.Outflows-SC1'!F55='10.Outflows-SC1'!G55),TRUE,FALSE)","v":true}]
["Total Secured Wholesale Funding ","In-schedule","S10.DP109=SUM(S10.DP104:DP108)","10.Outflows-SC1!G56=SUM(10.Outflows-SC1!G51:G55)",355,{"$f":"IF('10.Outflows-SC1'!G56=SUM('10.Outflows-SC1'!G51:G55),TRUE,FALSE)","v":true}]
["Total Outflows Wholesale Funding ","In-schedule","S10.DP110=S10.DP103+S10.DP109","10.Outflows-SC1!G57=10.Outflows-SC1!G49+10.Outflows-SC1!G56",{"$f":"E372+1","v":356},{"$f":"IF(('10.Outflows-SC1'!G57='10.Outflows-SC1'!G49+'10.Outflows-SC1'!G56),TRUE,FALSE)","v":true}]
["Additional requirements: \tDerivative Cash Outflows ","In-schedule","S10.DP41*1=S10.DP111","10.Outflows-SC1!E59*10.Outflows-SC1!F59=10.Outflows-SC1!G59",357,{"$f":"IF(('10.Outflows-SC1'!E59*'10.Outflows-SC1'!F59='10.Outflows-SC1'!G59),TRUE,FALSE)","v":true}]
["Additional requirements: Liquidity needs related to downgrade triggers embedded in financing transactions, derivatives and other contracts ","In-schedule","S10.DP42*1=S10.DP112","10.Outflows-SC1!E60*10.Outflows-SC1!F60=10.Outflows-SC1!G60",358,{"$f":"IF(('10.Outflows-SC1'!E60*'10.Outflows-SC1'!F60='10.Outflows-SC1'!G60),TRUE,FALSE)","v":true}]
["Additional requirements: Liquidity needs related to the potential for valuation changes on posted collateral securing derivative and other transactions, Level 1 assets","In-schedule","S10.DP43*0=S10.DP113","10.Outflows-SC1!E61*10.Outflows-SC1!F61=10.Outflows-SC1!G61",359,{"$f":"IF(('10.Outflows-SC1'!E61*'10.Outflows-SC1'!F61='10.Outflows-SC1'!G61),TRUE,FALSE)","v":true}]
["Additional requirements: Liquidity needs related to the potential for valuation changes on posted collateral securing derivative and other transactions, other assets","In-schedule","S10.DP44*0.2=S10.DP114","10.Outflows-SC1!E62*10.Outflows-SC1!F62=10.Outflows-SC1!G62",360,{"$f":"IF(('10.Outflows-SC1'!E62*'10.Outflows-SC1'!F62='10.Outflows-SC1'!G62),TRUE,FALSE)","v":true}]
["Additional requirements: Liquidity needs related to excess non-segregated collateral held by the licensee that could contractually be called at any time by the counterparty","In-schedule","S10.DP45*1=S10.DP115","10.Outflows-SC1!E63*10.Outflows-SC1!F63=10.Outflows-SC1!G63",361,{"$f":"IF(('10.Outflows-SC1'!E63*'10.Outflows-SC1'!F63='10.Outflows-SC1'!G63),TRUE,FALSE)","v":true}]
["Additional requirements: Liquidity needs related to contractually required collateral on transactions for which the counterparty has not yet demanded the collateral be posted","In-schedule","S10.DP46*1=S10.DP116","10.Outflows-SC1!E64*10.Outflows-SC1!F64=10.Outflows-SC1!G64",362,{"$f":"IF(('10.Outflows-SC1'!E64*'10.Outflows-SC1'!F64='10.Outflows-SC1'!G64),TRUE,FALSE)","v":true}]
["Additional requirements: Liquidity needs related to contracts that allow collateral substitution to non-HQLA assets","In-schedule","S10.DP47*1=S10.DP117","10.Outflows-SC1!E65*10.Outflows-SC1!F65=10.Outflows-SC1!G65",363,{"$f":"IF(('10.Outflows-SC1'!E65*'10.Outflows-SC1'!F65='10.Outflows-SC1'!G65),TRUE,FALSE)","v":true}]
["Additional requirements: Loss of funding on asset-backed securities , covered bonds and other structured financing instruments","In-schedule","S10.DP48*1=S10.DP118","10.Outflows-SC1!E66*10.Outflows-SC1!F66=10.Outflows-SC1!G66",364,{"$f":"IF(('10.Outflows-SC1'!E66*'10.Outflows-SC1'!F66='10.Outflows-SC1'!G66),TRUE,FALSE)","v":true}]
["Additional requirements: Loss of funding on asset-backed commercial paper, conduits, securities investment vehicles and other such financing facilities","In-schedule","S10.DP49*1=S10.DP119","10.Outflows-SC1!E67*10.Outflows-SC1!F67=10.Outflows-SC1!G67",365,{"$f":"IF(('10.Outflows-SC1'!E67*'10.Outflows-SC1'!F67='10.Outflows-SC1'!G67),TRUE,FALSE)","v":true}]
["Total additional requirements","In-schedule","S10.DP120=SUM(S10.DP111:DP119)","10.Outflows-SC1!G68=SUM(10.Outflows-SC1!G59:G67)",366,{"$f":"IF('10.Outflows-SC1'!G68=SUM('10.Outflows-SC1'!G59:G67),TRUE,FALSE)","v":true}]
["Drawdowns: Committed credit and liquidity facilities to retail and small business customers","In-schedule","S10.DP51*0.05=S10.DP121","10.Outflows-SC1!E70*10.Outflows-SC1!F70=10.Outflows-SC1!G70",367,{"$f":"IF(('10.Outflows-SC1'!E70*'10.Outflows-SC1'!F70='10.Outflows-SC1'!G70),TRUE,FALSE)","v":true}]
["Drawdowns: Committed credit facilities to non-financial corporates, sovereigns and central banks, PSEs and MDBs","In-schedule","S10.DP52*0.1=DP122","10.Outflows-SC1!E71*10.Outflows-SC1!F71=10.Outflows-SC1!G71",368,{"$f":"IF(('10.Outflows-SC1'!E71*'10.Outflows-SC1'!F71='10.Outflows-SC1'!G71),TRUE,FALSE)","v":true}]
["Drawdowns: Committed liquidity facilities to non-financial corporates, sovereigns and central banks, PSEs, and MDBs","In-schedule","S10.DP53*0.3=S10.DP123","10.Outflows-SC1!E72*10.Outflows-SC1!F72=10.Outflows-SC1!G72",369,{"$f":"IF(('10.Outflows-SC1'!E72*'10.Outflows-SC1'!F72='10.Outflows-SC1'!G72),TRUE,FALSE)","v":true}]
["Drawdowns: Committed credit and liquidity facilities extended to banks subject to prudential supervision","In-schedule","S10.DP54*0.4=S10.DP124","10.Outflows-SC1!E73*10.Outflows-SC1!F73=10.Outflows-SC1!G73",370,{"$f":"IF(('10.Outflows-SC1'!E73*'10.Outflows-SC1'!F73='10.Outflows-SC1'!G73),TRUE,FALSE)","v":true}]
["Drawdowns: Committed credit facilities to other financial institutions including securities firms, insurance companies, fiduciaries and beneficiaries","In-schedule","S10.DP55*0.4=S10.DP125","10.Outflows-SC1!E74*10.Outflows-SC1!F74=10.Outflows-SC1!G74",371,{"$f":"IF(('10.Outflows-SC1'!E74*'10.Outflows-SC1'!F74='10.Outflows-SC1'!G74),TRUE,FALSE)","v":true}]
["Drawdowns: Committed liquidity facilities to other financial institutions including securities firms, insurance companies, fiduciaries, and beneficiaries","In-schedule","S10.DP56*1=S10.DP126","10.Outflows-SC1!E75*10.Outflows-SC1!F75=10.Outflows-SC1!G75",372,{"$f":"IF(('10.Outflows-SC1'!E75*'10.Outflows-SC1'!F75='10.Outflows-SC1'!G75),TRUE,FALSE)","v":true}]
["Drawdowns: Committed credit and liquidity facilities to other legal entities (including SPVs), conduits and special purpose vehicles and other entities not included in the prior categories","In-schedule","S10.DP57*1=S10.DP127","10.Outflows-SC1!E76*10.Outflows-SC1!F76=10.Outflows-SC1!G76",373,{"$f":"IF(('10.Outflows-SC1'!E76*'10.Outflows-SC1'!F76='10.Outflows-SC1'!G76),TRUE,FALSE)","v":true}]
["Total committed credit and liquid facilities","In-schedule","S10.DP128=SUM(S10.DP121:DP127)","10.Outflows-SC1!G77=SUM(10.Outflows-SC1!G70:G76)",374,{"$f":"IF('10.Outflows-SC1'!G77=SUM('10.Outflows-SC1'!G70:G76),TRUE,FALSE)","v":true}]
["Contractual obligation to financial institutions not captured elsewhere","In-schedule","S10.DP59*1=S10.DP129","10.Outflows-SC1!E79*10.Outflows-SC1!F79=10.Outflows-SC1!G79",375,{"$f":"IF(('10.Outflows-SC1'!E79*'10.Outflows-SC1'!F79='10.Outflows-SC1'!G79),TRUE,FALSE)","v":true}]
["Contingent funding obligations stemming from trade finance instruments","In-schedule","S10.DP60*0.05=S10.DP130","10.Outflows-SC1!E81*10.Outflows-SC1!F81=10.Outflows-SC1!G81",376,{"$f":"IF(('10.Outflows-SC1'!E81*'10.Outflows-SC1'!F81='10.Outflows-SC1'!G81),TRUE,FALSE)","v":true}]
["Unconditionally revocable \"uncommitted\" credit and liquidity facilities","In-schedule","S10.DP61*0.5=S10.DP131","10.Outflows-SC1!E83*10.Outflows-SC1!F83=10.Outflows-SC1!G83",377,{"$f":"IF(('10.Outflows-SC1'!E83*'10.Outflows-SC1'!F83='10.Outflows-SC1'!G83),TRUE,FALSE)","v":true}]
["Guarantees and letters of credit unrelated to trade finance obligations","In-schedule","S10.DP62*0.5=S10.DP132","10.Outflows-SC1!E84*10.Outflows-SC1!F84=10.Outflows-SC1!G84",378,{"$f":"IF(('10.Outflows-SC1'!E84*'10.Outflows-SC1'!F84='10.Outflows-SC1'!G84),TRUE,FALSE)","v":true}]
["Non-contractual obligations: potential requests for debt repurchases ","In-schedule","S10.DP63*0.5=S10.DP133","10.Outflows-SC1!E86*10.Outflows-SC1!F86=10.Outflows-SC1!G86",379,{"$f":"IF(('10.Outflows-SC1'!E86*'10.Outflows-SC1'!F86='10.Outflows-SC1'!G86),TRUE,FALSE)","v":true}]
["Non-contractual obligations: structured products where customers anticipate ready marketability","In-schedule","S10.DP64*0.5=S10.DP134","10.Outflows-SC1!E87*10.Outflows-SC1!F87=10.Outflows-SC1!G87",380,{"$f":"IF(('10.Outflows-SC1'!E87*'10.Outflows-SC1'!F87='10.Outflows-SC1'!G87),TRUE,FALSE)","v":true}]
["Non-contractual obligations: \tmanaged funds that are marketed with the objective of maintaining a stable value ","In-schedule","S10.DP65*0.5=S10.DP135","10.Outflows-SC1!E88*10.Outflows-SC1!F88=10.Outflows-SC1!G88",381,{"$f":"IF(('10.Outflows-SC1'!E88*'10.Outflows-SC1'!F88='10.Outflows-SC1'!G88),TRUE,FALSE)","v":true}]
["Outflows from potential repurchases of outstanding debt obligations of issues with an affiliated dealer or market maker","In-schedule","S10.DP66*0.5=S10.DP136","10.Outflows-SC1!E89*10.Outflows-SC1!F89=10.Outflows-SC1!G89",382,{"$f":"IF(('10.Outflows-SC1'!E89*'10.Outflows-SC1'!F89='10.Outflows-SC1'!G89),TRUE,FALSE)","v":true}]
["Non-contractual obligations where customer short positions are covered by other customers’ collateral ","In-schedule","S10.DP67*0.5=S10.DP137","10.Outflows-SC1!E90*10.Outflows-SC1!F90=10.Outflows-SC1!G90",383,{"$f":"IF(('10.Outflows-SC1'!E90*'10.Outflows-SC1'!F90='10.Outflows-SC1'!G90),TRUE,FALSE)","v":true}]
["Total other contingent funding obligations","In-schedule","S10.DP138=SUM(S10.D131:DP137)","10.Outflows-SC1!G91=SUM(10.Outflows-SC1!G83:G90)",384,{"$f":"IF('10.Outflows-SC1'!G91=SUM('10.Outflows-SC1'!G83:G90),TRUE,FALSE)","v":true}]
["Any other contractual outflows","In-schedule","S10.DP69*1=S10.DP139","10.Outflows-SC1!E93*10.Outflows-SC1!F93=10.Outflows-SC1!G93",385,{"$f":"IF(('10.Outflows-SC1'!E93*'10.Outflows-SC1'!F93='10.Outflows-SC1'!G93),TRUE,FALSE)","v":true}]
["Total cash outflows","In-schedule","S10.DP140=S10.DP84+S10.DP110+S10.DP120+S10.DP128+S10.DP129+S10.DP130+S10.DP138+S10.DP139","10.Outflows-SC1!G94=10.Outflows-SC1!G24+10.Outflows-SC1!G57+10.Outflows-SC1!G68+10.Outflows-SC1!G77+10.Outflows-SC1!G79+10.Outflows-SC1!G81+10.Outflows-SC1!G91+10.Outflows-SC1!G93",386,{"$f":"IF(('10.Outflows-SC1'!G94='10.Outflows-SC1'!G24+'10.Outflows-SC1'!G57+'10.Outflows-SC1'!G68+'10.Outflows-SC1'!G77+'10.Outflows-SC1'!G79+'10.Outflows-SC1'!G81+'10.Outflows-SC1'!G91+'10.Outflows-SC1'!G93),TRUE,FALSE)","v":true}]
["Retail Term Deposits with residual maturity or withdrawal notice period > 30 days - TTD equivalent of SC1","In-schedule","S10.DP141*S10.DP211=S11.DP01","10.Outflows-SC1!C9*10.Outflows-SC1!$D$8=10.Outflows-SC1!E9",387,{"$f":"IF(('10.Outflows-SC1'!C9*'10.Outflows-SC1'!$D$8='10.Outflows-SC1'!E9),TRUE,FALSE)","v":true}]
["Stable deposits: Qualifying demand deposits in TT dollars - TTD equivalent of SC1","In-schedule","S10.DP142*S10.DP211=S11.DP02","10.Outflows-SC1!C11*10.Outflows-SC1!$D$8=10.Outflows-SC1!E11",388,{"$f":"IF(('10.Outflows-SC1'!C11*'10.Outflows-SC1'!$D$8='10.Outflows-SC1'!E11),TRUE,FALSE)","v":true}]
["Stable deposits: Qualifying demand deposits in foreign currency - TTD equivalent of SC1","In-schedule","S10.DP143*S10.DP211=S11.DP03","10.Outflows-SC1!C12*10.Outflows-SC1!$D$8=10.Outflows-SC1!E12",389,{"$f":"IF(('10.Outflows-SC1'!C12*'10.Outflows-SC1'!$D$8='10.Outflows-SC1'!E12),TRUE,FALSE)","v":true}]
["Stable deposits: Qualifying saving deposits in TT dollars - TTD equivalent of SC1","In-schedule","S10.DP144*S10.DP211=S11.DP04","10.Outflows-SC1!C13*10.Outflows-SC1!$D$8=10.Outflows-SC1!E13",390,{"$f":"IF(('10.Outflows-SC1'!C13*'10.Outflows-SC1'!$D$8='10.Outflows-SC1'!E13),TRUE,FALSE)","v":true}]
["Stable deposits: Qualifying saving deposits in foreign currency - TTD equivalent of SC1","In-schedule","S10.DP145*S10.DP211=S11.DP05","10.Outflows-SC1!C14*10.Outflows-SC1!$D$8=10.Outflows-SC1!E14",391,{"$f":"IF(('10.Outflows-SC1'!C14*'10.Outflows-SC1'!$D$8='10.Outflows-SC1'!E14),TRUE,FALSE)","v":true}]
["Stable deposits: Qualifying time deposits in TT dollars- TTD equivalent of SC1","In-schedule","S10.DP146*S10.DP211=S11.DP06","10.Outflows-SC1!C15*10.Outflows-SC1!$D$8=10.Outflows-SC1!E15",392,{"$f":"IF(('10.Outflows-SC1'!C15*'10.Outflows-SC1'!$D$8='10.Outflows-SC1'!E15),TRUE,FALSE)","v":true}]
["Stable deposits: Qualifying time deposits in foreign currency- TTD equivalent of SC1","In-schedule","S10.DP147*S10.DP211=S11.DP07","10.Outflows-SC1!C16*10.Outflows-SC1!$D$8=10.Outflows-SC1!E16",393,{"$f":"IF(('10.Outflows-SC1'!C16*'10.Outflows-SC1'!$D$8='10.Outflows-SC1'!E16),TRUE,FALSE)","v":true}]
["Less stable deposits: Demand deposits in TT dollar- TTD equivalent of SC1","In-schedule","S10.DP148*S10.DP211=S11.DP08","10.Outflows-SC1!C18*10.Outflows-SC1!$D$8=10.Outflows-SC1!E18",394,{"$f":"IF(('10.Outflows-SC1'!C18*'10.Outflows-SC1'!$D$8='10.Outflows-SC1'!E18),TRUE,FALSE)","v":true}]
["Less stable deposits: Demand deposits in foreign currency- TTD equivalent of SC1","In-schedule","S10.DP149*S10.DP211=S11.DP09","10.Outflows-SC1!C19*10.Outflows-SC1!$D$8=10.Outflows-SC1!E19",395,{"$f":"IF(('10.Outflows-SC1'!C19*'10.Outflows-SC1'!$D$8='10.Outflows-SC1'!E19),TRUE,FALSE)","v":true}]
["Less stable deposits: Saving deposits in TT dollar- TTD equivalent of SC1","In-schedule","S10.DP150*S10.DP211=S11.DP10","10.Outflows-SC1!C20*10.Outflows-SC1!$D$8=10.Outflows-SC1!E20",396,{"$f":"IF(('10.Outflows-SC1'!C20*'10.Outflows-SC1'!$D$8='10.Outflows-SC1'!E20),TRUE,FALSE)","v":true}]
["Less stable deposits: Saving deposits in foreign currency- TTD equivalent of SC1","In-schedule","S10.DP151*S10.DP211=S11.DP11","10.Outflows-SC1!C21*10.Outflows-SC1!$D$8=10.Outflows-SC1!E21",397,{"$f":"IF(('10.Outflows-SC1'!C21*'10.Outflows-SC1'!$D$8='10.Outflows-SC1'!E21),TRUE,FALSE)","v":true}]
["Less stable deposits: Time deposits in TT dollar- TTD equivalent of SC1","In-schedule","S10.DP152*S10.DP211=S11.DP12","10.Outflows-SC1!C22*10.Outflows-SC1!$D$8=10.Outflows-SC1!E22",398,{"$f":"IF(('10.Outflows-SC1'!C22*'10.Outflows-SC1'!$D$8='10.Outflows-SC1'!E22),TRUE,FALSE)","v":true}]
["Less stable deposits: Time deposits in foreign currency- TTD equivalent of SC1","In-schedule","S10.DP153*S10.DP211=S11.DP13","10.Outflows-SC1!C23*10.Outflows-SC1!$D$8=10.Outflows-SC1!E23",399,{"$f":"IF(('10.Outflows-SC1'!C23*'10.Outflows-SC1'!$D$8='10.Outflows-SC1'!E23),TRUE,FALSE)","v":true}]
["Total retail deposits outflows- TTD equivalent of SC1","In-schedule","S10.DP14=SUM(S10.DP01:DP13)","10.Outflows-SC1!E24=SUM10.Outflows-SC1!E9:E23",400,{"$f":"IF('10.Outflows-SC1'!E24=SUM('10.Outflows-SC1'!E9:E23),TRUE,FALSE)","v":true}]
["Stable small business: Qualifying demand deposits in TT dollars- TTD equivalent of SC1","In-schedule","S10.DP155*S10.DP211=S11.DP15","10.Outflows-SC1!C28*10.Outflows-SC1!$D$8=10.Outflows-SC1!E28",401,{"$f":"IF(('10.Outflows-SC1'!C28*'10.Outflows-SC1'!$D$8='10.Outflows-SC1'!E28),TRUE,FALSE)","v":true}]
["Stable small business: Qualifying demand deposits in foreign currency- TTD equivalent of SC1","In-schedule","S10.DP156*S10.DP211=S11.DP16","10.Outflows-SC1!C29*10.Outflows-SC1!$D$8=10.Outflows-SC1!E29",402,{"$f":"IF(('10.Outflows-SC1'!C29*'10.Outflows-SC1'!$D$8='10.Outflows-SC1'!E29),TRUE,FALSE)","v":true}]
["Stable small business: Qualifying saving deposits in TT dollars- TTD equivalent of SC1","In-schedule","S10.DP157*S10.DP211=S11.DP17","10.Outflows-SC1!C30*10.Outflows-SC1!$D$8=10.Outflows-SC1!E30",403,{"$f":"IF(('10.Outflows-SC1'!C30*'10.Outflows-SC1'!$D$8='10.Outflows-SC1'!E30),TRUE,FALSE)","v":true}]
["Stable small business: Qualifying saving deposits in foreign currency- TTD equivalent of SC1","In-schedule","S10.DP158*S10.DP211=S11.DP18","10.Outflows-SC1!C31*10.Outflows-SC1!$D$8=10.Outflows-SC1!E31",404,{"$f":"IF(('10.Outflows-SC1'!C31*'10.Outflows-SC1'!$D$8='10.Outflows-SC1'!E31),TRUE,FALSE)","v":true}]
["Stable small business: Qualifying time deposits in TT dollars- TTD equivalent of SC1","In-schedule","S10.DP159*S10.DP211=S11.DP19","10.Outflows-SC1!C32*10.Outflows-SC1!$D$8=10.Outflows-SC1!E32",405,{"$f":"IF(('10.Outflows-SC1'!C32*'10.Outflows-SC1'!$D$8='10.Outflows-SC1'!E32),TRUE,FALSE)","v":true}]
["Stable small business: Qualifying time deposits in foreign currency- TTD equivalent of SC1","In-schedule","S10.DP160*S10.DP211=S11.DP20","10.Outflows-SC1!C33*10.Outflows-SC1!$D$8=10.Outflows-SC1!E33",406,{"$f":"IF(('10.Outflows-SC1'!C33*'10.Outflows-SC1'!$D$8='10.Outflows-SC1'!E33),TRUE,FALSE)","v":true}]
["Less stable small business: Demand deposits in TT dollar- TTD equivalent of SC1","In-schedule","S10.DP161*S10.DP211=S11.DP21","10.Outflows-SC1!C35*10.Outflows-SC1!$D$8=10.Outflows-SC1!E35",407,{"$f":"IF(('10.Outflows-SC1'!C35*'10.Outflows-SC1'!$D$8='10.Outflows-SC1'!E35),TRUE,FALSE)","v":true}]
["Less stable small business: Demand deposits in foreign currency- TTD equivalent of SC1","In-schedule","S10.DP162*S10.DP211=S11.DP22","10.Outflows-SC1!C36*10.Outflows-SC1!$D$8=10.Outflows-SC1!E36",408,{"$f":"IF(('10.Outflows-SC1'!C36*'10.Outflows-SC1'!$D$8='10.Outflows-SC1'!E36),TRUE,FALSE)","v":true}]
["Less stable small business: Saving deposits in TT dollar- TTD equivalent of SC1","In-schedule","S10.DP163*S10.DP211=S11.DP23","10.Outflows-SC1!C37*10.Outflows-SC1!$D$8=10.Outflows-SC1!E37",409,{"$f":"IF(('10.Outflows-SC1'!C37*'10.Outflows-SC1'!$D$8='10.Outflows-SC1'!E37),TRUE,FALSE)","v":true}]
["Less stable small business: Saving deposits in foreign currency- TTD equivalent of SC1","In-schedule","S10.DP164*S10.DP211=S11.DP24","10.Outflows-SC1!C38*10.Outflows-SC1!$D$8=10.Outflows-SC1!E38",410,{"$f":"IF(('10.Outflows-SC1'!C38*'10.Outflows-SC1'!$D$8='10.Outflows-SC1'!E38),TRUE,FALSE)","v":true}]
["Less stable small business: Time deposits in TT dollar- TTD equivalent of SC1","In-schedule","S10.DP165*S10.DP211=S11.DP25","10.Outflows-SC1!C39*10.Outflows-SC1!$D$8=10.Outflows-SC1!E39",411,{"$f":"IF(('10.Outflows-SC1'!C39*'10.Outflows-SC1'!$D$8='10.Outflows-SC1'!E39),TRUE,FALSE)","v":true}]
["Less stable small business: Time deposits in foreign currency- TTD equivalent of SC1","In-schedule","S10.DP166*S10.DP211=S11.DP26","10.Outflows-SC1!C40*10.Outflows-SC1!$D$8=10.Outflows-SC1!E40",412,{"$f":"IF(('10.Outflows-SC1'!C40*'10.Outflows-SC1'!$D$8='10.Outflows-SC1'!E40),TRUE,FALSE)","v":true}]
["Term deposits with a remaining maturity of  > 30 days- TTD equivalent of SC1","In-schedule","S10.DP167*S10.DP211=S11.DP27","10.Outflows-SC1!C41*10.Outflows-SC1!$D$8=10.Outflows-SC1!E41",413,{"$f":"IF(('10.Outflows-SC1'!C41*'10.Outflows-SC1'!$D$8='10.Outflows-SC1'!E41),TRUE,FALSE)","v":true}]
["Operational deposits: Not covered by deposit insurance- TTD equivalent of SC1","In-schedule","S10.DP168*S10.DP211=S11.DP28","10.Outflows-SC1!C43*10.Outflows-SC1!$D$8=10.Outflows-SC1!E43",{"$f":"E430+1","v":414},{"$f":"IF(('10.Outflows-SC1'!C43*'10.Outflows-SC1'!$D$8='10.Outflows-SC1'!E43),TRUE,FALSE)","v":true}]
["Operational deposits: Covered by deposit insurance- TTD equivalent of SC1","In-schedule","S10.DP169*S10.DP211=S11.DP29","10.Outflows-SC1!C44*10.Outflows-SC1!$D$8=10.Outflows-SC1!E44",415,{"$f":"IF(('10.Outflows-SC1'!C44*'10.Outflows-SC1'!$D$8='10.Outflows-SC1'!E44),TRUE,FALSE)","v":true}]
["Finding provided by non-financial corporates and sovereigns, etc: Fully covered by deposit insurance- TTD equivalent of SC1","In-schedule","S10.DP170*S10.DP211=S11.DP30","10.Outflows-SC1!C46*10.Outflows-SC1!$D$8=10.Outflows-SC1!E46",416,{"$f":"IF(('10.Outflows-SC1'!C46*'10.Outflows-SC1'!$D$8='10.Outflows-SC1'!E46),TRUE,FALSE)","v":true}]
["Finding provided by non-financial corporates and sovereigns, etc: Partially covered or not covered by deposit insurance- TTD equivalent of SC1","In-schedule","S10.DP171*S10.DP211=S11.DP31","10.Outflows-SC1!C47*10.Outflows-SC1!$D$8=10.Outflows-SC1!E47",417,{"$f":"IF(('10.Outflows-SC1'!C47*'10.Outflows-SC1'!$D$8='10.Outflows-SC1'!E47),TRUE,FALSE)","v":true}]
["Other legal entity customers - TTD equivalent of SC1","In-schedule","S10.DP172*S10.DP211=S11.DP32","10.Outflows-SC1!C48*10.Outflows-SC1!$D$8=10.Outflows-SC1!E48",418,{"$f":"IF(('10.Outflows-SC1'!C48*'10.Outflows-SC1'!$D$8='10.Outflows-SC1'!E48),TRUE,FALSE)","v":true}]
["Total Unsecured wholesale funding - TTD equivalent of SC1","In-schedule","S10.DP33=SUM(S10.DP15:S11.DP32)","10.Outflows-SC1!E49=SUM10.Outflows-SC1!E28:E48",419,{"$f":"IF('10.Outflows-SC1'!E49=SUM('10.Outflows-SC1'!E28:E48),TRUE,FALSE)","v":true}]
["Secured Wholesale Funding: Backed by Level 1 assets or with central banks- TTD equivalent of SC1","In-schedule","S10.DP174*S10.DP211=S11.DP34","10.Outflows-SC1!C51*10.Outflows-SC1!$D$8=10.Outflows-SC1!E51",420,{"$f":"IF(('10.Outflows-SC1'!C51*'10.Outflows-SC1'!$D$8='10.Outflows-SC1'!E51),TRUE,FALSE)","v":true}]
["Secured Wholesale Funding: Backed by Level 2A assets- TTD equivalent of SC1","In-schedule","S10.DP175*S10.DP211=S11.DP35","10.Outflows-SC1!C52*10.Outflows-SC1!$D$8=10.Outflows-SC1!E52",421,{"$f":"IF(('10.Outflows-SC1'!C52*'10.Outflows-SC1'!$D$8='10.Outflows-SC1'!E52),TRUE,FALSE)","v":true}]
["Secured funding transactions with domestic sovereign, PSEs or multilateral development banks, not backed by Level 1 or 2A assets- TTD equivalent of SC1","In-schedule","S10.DP176*S10.DP211=S11.DP36","10.Outflows-SC1!C53*10.Outflows-SC1!$D$8=10.Outflows-SC1!E53",422,{"$f":"IF(('10.Outflows-SC1'!C53*'10.Outflows-SC1'!$D$8='10.Outflows-SC1'!E53),TRUE,FALSE)","v":true}]
["Secured Wholesale Funding: Backed by Level 2B assets- TTD equivalent of SC1","In-schedule","S10.DP177*S10.DP211=S11.DP37","10.Outflows-SC1!C54*10.Outflows-SC1!$D$8=10.Outflows-SC1!E54",423,{"$f":"IF(('10.Outflows-SC1'!C54*'10.Outflows-SC1'!$D$8='10.Outflows-SC1'!E54),TRUE,FALSE)","v":true}]
["Secured Wholesale Funding: All other Secured Funding Transactions- TTD equivalent of SC1","In-schedule","S10.DP178*S10.DP211=S11.DP38","10.Outflows-SC1!C55*10.Outflows-SC1!$D$8=10.Outflows-SC1!E55",424,{"$f":"IF(('10.Outflows-SC1'!C55*'10.Outflows-SC1'!$D$8='10.Outflows-SC1'!E55),TRUE,FALSE)","v":true}]
["Total Secured Wholesale Funding - TTD equivalent of SC1","In-schedule","S10.DP39=SUM(S11.DP34:DP38)","10.Outflows-SC1!E56=SUM10.Outflows-SC1!CE1:E55",425,{"$f":"IF('10.Outflows-SC1'!E56=SUM('10.Outflows-SC1'!E51:E55),TRUE,FALSE)","v":true}]
["Total Outflows Wholesale Funding - TTD equivalent of SC1","In-schedule","S1.DP40=S10.DP33+S10.DP39","10.Outflows-SC1!E57=10.Outflows-SC1!E49+10.Outflows-SC1!E56",426,{"$f":"IF(('10.Outflows-SC1'!C57*'10.Outflows-SC1'!$D$8='10.Outflows-SC1'!E57),TRUE,FALSE)","v":true}]
["Additional requirements: \tDerivative Cash Outflows - TTD equivalent of SC1","In-schedule","S10.DP181*S10.DP211=S11.DP41","10.Outflows-SC1!C59*10.Outflows-SC1!$D$8=10.Outflows-SC1!E59",427,{"$f":"IF(('10.Outflows-SC1'!C59*'10.Outflows-SC1'!$D$8='10.Outflows-SC1'!E59),TRUE,FALSE)","v":true}]
["Additional requirements: Liquidity needs related to downgrade triggers embedded in financing transactions, derivatives and other contracts - TTD equivalent of SC1","In-schedule","S10.DP182*S10.DP211=S11.DP42","10.Outflows-SC1!C60*10.Outflows-SC1!$D$8=10.Outflows-SC1!E60",428,{"$f":"IF(('10.Outflows-SC1'!C60*'10.Outflows-SC1'!$D$8='10.Outflows-SC1'!E60),TRUE,FALSE)","v":true}]
["Additional requirements: Liquidity needs related to the potential for valuation changes on posted collateral securing derivative and other transactions, Level 1 assets- TTD equivalent of SC1","In-schedule","S10.DP183*S10.DP211=S11.DP43","10.Outflows-SC1!C61*10.Outflows-SC1!$D$8=10.Outflows-SC1!E61",429,{"$f":"IF(('10.Outflows-SC1'!C61*'10.Outflows-SC1'!$D$8='10.Outflows-SC1'!E61),TRUE,FALSE)","v":true}]
["Additional requirements: Liquidity needs related to the potential for valuation changes on posted collateral securing derivative and other transactions, other assets- TTD equivalent of SC1","In-schedule","S10.DP184*S10.DP211=S11.DP44","10.Outflows-SC1!C62*10.Outflows-SC1!$D$8=10.Outflows-SC1!E62",430,{"$f":"IF(('10.Outflows-SC1'!C62*'10.Outflows-SC1'!$D$8='10.Outflows-SC1'!E62),TRUE,FALSE)","v":true}]
["Additional requirements: Liquidity needs related to excess non-segregated collateral held by the licensee that could contractually be called at any time by the counterparty- TTD equivalent of SC1","In-schedule","S10.DP185*S10.DP211=S11.DP45","10.Outflows-SC1!C63*10.Outflows-SC1!$D$8=10.Outflows-SC1!E63",431,{"$f":"IF(('10.Outflows-SC1'!C63*'10.Outflows-SC1'!$D$8='10.Outflows-SC1'!E63),TRUE,FALSE)","v":true}]
["Additional requirements: Liquidity needs related to contractually required collateral on transactions for which the counterparty has not yet demanded the collateral be posted- TTD equivalent of SC1","In-schedule","S10.DP186*S10.DP211=S11.DP46","10.Outflows-SC1!C64*10.Outflows-SC1!$D$8=10.Outflows-SC1!E64",432,{"$f":"IF(('10.Outflows-SC1'!C64*'10.Outflows-SC1'!$D$8='10.Outflows-SC1'!E64),TRUE,FALSE)","v":true}]
["Additional requirements: Liquidity needs related to contracts that allow collateral substitution to non-HQLA assets- TTD equivalent of SC1","In-schedule","S10.DP187*S10.DP211=S11.DP47","10.Outflows-SC1!C65*10.Outflows-SC1!$D$8=10.Outflows-SC1!E65",433,{"$f":"IF(('10.Outflows-SC1'!C65*'10.Outflows-SC1'!$D$8='10.Outflows-SC1'!E65),TRUE,FALSE)","v":true}]
["Additional requirements: Loss of funding on asset-backed securities , covered bonds and other structured financing instruments- TTD equivalent of SC1","In-schedule","S10.DP188*S10.DP211=S11.DP48","10.Outflows-SC1!C66*10.Outflows-SC1!$D$8=10.Outflows-SC1!E66",434,{"$f":"IF(('10.Outflows-SC1'!C66*'10.Outflows-SC1'!$D$8='10.Outflows-SC1'!E66),TRUE,FALSE)","v":true}]
["Additional requirements: Loss of funding on asset-backed commercial paper, conduits, securities investment vehicles and other such financing facilities- TTD equivalent of SC1","In-schedule","S10.DP189*S10.DP211=S11.DP49","10.Outflows-SC1!C67*10.Outflows-SC1!$D$8=10.Outflows-SC1!E67",435,{"$f":"IF(('10.Outflows-SC1'!C67*'10.Outflows-SC1'!$D$8='10.Outflows-SC1'!E67),TRUE,FALSE)","v":true}]
["Total additional requirements- TTD equivalent of SC1","In-schedule","S10.DP50=S10.DP41:S10.DP49","10.Outflows-SC1!E68=SUM10.Outflows-SC1!E59:E67",436,{"$f":"IF('10.Outflows-SC1'!E68=SUM('10.Outflows-SC1'!E59:E67),TRUE,FALSE)","v":true}]
["Drawdowns: Committed credit and liquidity facilities to retail and small business customers- TTD equivalent of SC1","In-schedule","S10.DP191*S10.DP211=S11.DP51","10.Outflows-SC1!C70*10.Outflows-SC1!$D$8=10.Outflows-SC1!E70",437,{"$f":"IF(('10.Outflows-SC1'!C70*'10.Outflows-SC1'!$D$8='10.Outflows-SC1'!E70),TRUE,FALSE)","v":true}]
["Drawdowns: Committed credit facilities to non-financial corporates, sovereigns and central banks, PSEs and MDBs- TTD equivalent of SC1","In-schedule","S10.DP192*S10.DP211=S11.DP52","10.Outflows-SC1!C71*10.Outflows-SC1!$D$8=10.Outflows-SC1!E71",438,{"$f":"IF(('10.Outflows-SC1'!C71*'10.Outflows-SC1'!$D$8='10.Outflows-SC1'!E71),TRUE,FALSE)","v":true}]
["Drawdowns: Committed liquidity facilities to non-financial corporates, sovereigns and central banks, PSEs, and MDBs- TTD equivalent of SC1","In-schedule","S10.DP193*S10.DP211=S11.DP53","10.Outflows-SC1!C72*10.Outflows-SC1!$D$8=10.Outflows-SC1!E72",439,{"$f":"IF(('10.Outflows-SC1'!C72*'10.Outflows-SC1'!$D$8='10.Outflows-SC1'!E72),TRUE,FALSE)","v":true}]
["Drawdowns: Committed credit and liquidity facilities extended to banks subject to prudential supervision- TTD equivalent of SC1","In-schedule","S10.DP194*S10.DP211=S11.DP54","10.Outflows-SC1!C73*10.Outflows-SC1!$D$8=10.Outflows-SC1!E73",440,{"$f":"IF(('10.Outflows-SC1'!C73*'10.Outflows-SC1'!$D$8='10.Outflows-SC1'!E73),TRUE,FALSE)","v":true}]
["Drawdowns: Committed credit facilities to other financial institutions including securities firms, insurance companies, fiduciaries and beneficiaries- TTD equivalent of SC1","In-schedule","S10.DP195*S10.DP211=S11.DP55","10.Outflows-SC1!C74*10.Outflows-SC1!$D$8=10.Outflows-SC1!E74",441,{"$f":"IF(('10.Outflows-SC1'!C74*'10.Outflows-SC1'!$D$8='10.Outflows-SC1'!E74),TRUE,FALSE)","v":true}]
["Drawdowns: Committed liquidity facilities to other financial institutions including securities firms, insurance companies, fiduciaries, and beneficiaries- TTD equivalent of SC1","In-schedule","S10.DP196*S10.DP211=S11.DP56","10.Outflows-SC1!C75*10.Outflows-SC1!$D$8=10.Outflows-SC1!E75",442,{"$f":"IF(('10.Outflows-SC1'!C75*'10.Outflows-SC1'!$D$8='10.Outflows-SC1'!E75),TRUE,FALSE)","v":true}]
["Drawdowns: Committed credit and liquidity facilities to other legal entities (including SPVs), conduits and special purpose vehicles and other entities not included in the prior categories- TTD equivalent of SC1","In-schedule","S10.DP197*S10.DP211=S11.DP57","10.Outflows-SC1!C76*10.Outflows-SC1!$D$8=10.Outflows-SC1!E76",443,{"$f":"IF(('10.Outflows-SC1'!C76*'10.Outflows-SC1'!$D$8='10.Outflows-SC1'!E76),TRUE,FALSE)","v":true}]
["Total committed credit and liquid facilities- TTD equivalent of SC1","In-schedule","S10.DP58=S10.DP51:S10.DP57","10.Outflows-SC1!E77=SUM10.Outflows-SC1!E70:E76",444,{"$f":"IF('10.Outflows-SC1'!E77=SUM('10.Outflows-SC1'!E70:E76),TRUE,FALSE)","v":true}]
["Contractual obligation to financial institutions not captured elsewhere- TTD equivalent of SC1","In-schedule","S10.DP199*S10.DP211=S11.DP59","10.Outflows-SC1!C79*10.Outflows-SC1!$D$8=10.Outflows-SC1!E79",445,{"$f":"IF(('10.Outflows-SC1'!C79*'10.Outflows-SC1'!$D$8='10.Outflows-SC1'!E79),TRUE,FALSE)","v":true}]
["Contingent funding obligations stemming from trade finance instruments- TTD equivalent of SC1","In-schedule","S10.DP200*S10.DP211=S11.DP60","10.Outflows-SC1!C81*10.Outflows-SC1!$D$8=10.Outflows-SC1!E81",446,{"$f":"IF(('10.Outflows-SC1'!C81*'10.Outflows-SC1'!$D$8='10.Outflows-SC1'!E81),TRUE,FALSE)","v":true}]
["Unconditionally revocable \"uncommitted\" credit and liquidity facilities- TTD equivalent of SC1","In-schedule","S10.DP201*S10.DP211=S11.DP61","10.Outflows-SC1!C83*10.Outflows-SC1!$D$8=10.Outflows-SC1!E83",447,{"$f":"IF(('10.Outflows-SC1'!C83*'10.Outflows-SC1'!$D$8='10.Outflows-SC1'!E83),TRUE,FALSE)","v":true}]
["Guarantees and letters of credit unrelated to trade finance obligations- TTD equivalent of SC1","In-schedule","S10.DP202*S10.DP211=S11.DP62","10.Outflows-SC1!C84*10.Outflows-SC1!$D$8=10.Outflows-SC1!E84",448,{"$f":"IF(('10.Outflows-SC1'!C84*'10.Outflows-SC1'!$D$8='10.Outflows-SC1'!E84),TRUE,FALSE)","v":true}]
["Non-contractual obligations: potential requests for debt repurchases - TTD equivalent of SC1","In-schedule","S10.DP203*S10.DP211=S11.DP63","10.Outflows-SC1!C86*10.Outflows-SC1!$D$8=10.Outflows-SC1!E86",449,{"$f":"IF(('10.Outflows-SC1'!C86*'10.Outflows-SC1'!$D$8='10.Outflows-SC1'!E86),TRUE,FALSE)","v":true}]
["Non-contractual obligations: structured products where customers anticipate ready marketability- TTD equivalent of SC1","In-schedule","S10.DP204*S10.DP211=S11.DP64","10.Outflows-SC1!C87*10.Outflows-SC1!$D$8=10.Outflows-SC1!E87",450,{"$f":"IF(('10.Outflows-SC1'!C87*'10.Outflows-SC1'!$D$8='10.Outflows-SC1'!E87),TRUE,FALSE)","v":true}]
["Non-contractual obligations: \tmanaged funds that are marketed with the objective of maintaining a stable value - TTD equivalent of SC1","In-schedule","S10.DP205*S10.DP211=S11.DP65","10.Outflows-SC1!C88*10.Outflows-SC1!$D$8=10.Outflows-SC1!E88",451,{"$f":"IF(('10.Outflows-SC1'!C88*'10.Outflows-SC1'!$D$8='10.Outflows-SC1'!E88),TRUE,FALSE)","v":true}]
["Outflows from potential repurchases of outstanding debt obligations of issues with an affiliated dealer or market maker- TTD equivalent of SC1","In-schedule","S10.DP206*S10.DP211=S11.DP66","10.Outflows-SC1!C89*10.Outflows-SC1!$D$8=10.Outflows-SC1!E89",452,{"$f":"IF(('10.Outflows-SC1'!C89*'10.Outflows-SC1'!$D$8='10.Outflows-SC1'!E89),TRUE,FALSE)","v":true}]
["Non-contractual obligations where customer short positions are covered by other customers’ collateral - TTD equivalent of SC1","In-schedule","S10.DP207*S10.DP211=S11.DP67","10.Outflows-SC1!C90*10.Outflows-SC1!$D$8=10.Outflows-SC1!EE90",453,{"$f":"IF(('10.Outflows-SC1'!C90*'10.Outflows-SC1'!$D$8='10.Outflows-SC1'!E90),TRUE,FALSE)","v":true}]
["Total other contingent funding obligations- TTD equivalent of SC1","In-schedule","S10.DP68=SUM(S10.DP61:S10.DP67)","10.Outflows-SC1!E91=SUM10.Outflows-SC1!E83:E90",454,{"$f":"IF('10.Outflows-SC1'!E91=SUM('10.Outflows-SC1'!E83:E90),TRUE,FALSE)","v":true}]
["Any other contractual outflows- TTD equivalent of SC1","In-schedule","S10.DP209*S10.DP211=S11.DP69","10.Outflows-SC1!C93*10.Outflows-SC1!$D$8=10.Outflows-SC1!E93",455,{"$f":"IF(('10.Outflows-SC1'!C93*'10.Outflows-SC1'!$D$8='10.Outflows-SC1'!E93),TRUE,FALSE)","v":true}]
["Total cash outflows- TTD equivalent of SC1","In-schedule","S10.DP70=S10.DP14+S10.DP40+S10.DP50+S10.DP58+S10.DP59+S10.DP60+S10.DP68+S10.DP69","10.Outflows-SC1!E94=10.Outflows-SC1!E24+10.Outflows-SC1!E57+10.Outflows-SC1!C68+10.Outflows-SC1!E77+10.Outflows-SC1!E79+10.Outflows-SC1!E81+10.Outflows-SC1!E91+10.Outflows-SC1!E93",456,{"$f":"IF(('10.Outflows-SC1'!E94='10.Outflows-SC1'!E24+'10.Outflows-SC1'!E57+'10.Outflows-SC1'!E68+'10.Outflows-SC1'!E77+'10.Outflows-SC1'!E79+'10.Outflows-SC1'!E81+'10.Outflows-SC1'!E91+'10.Outflows-SC1'!E93),TRUE,FALSE)","v":true}]
["Schedule 11 - Inflows-SC1"]
["Maturing secured lending backed by: Level 1 assets","In-schedule","S11.DP1*0=S11.DP21","11.Inflows-SC1!E10*11.Inflows-SC1!F10=11.Inflows-SC1!G10",{"$f":"E473+1","v":457},{"$f":"IF(('11.Inflows-SC1'!E10*'11.Inflows-SC1'!F10='11.Inflows-SC1'!G10),TRUE,FALSE)","v":true}]
["Maturing secured lending backed by: Level 2A assets","In-schedule","S11.DP2*0.15=S11.DP22","11.Inflows-SC1!E11*11.Inflows-SC1!F11=11.Inflows-SC1!G11",{"$f":"E475+1","v":458},{"$f":"IF(('11.Inflows-SC1'!E11*'11.Inflows-SC1'!F11='11.Inflows-SC1'!G11),TRUE,FALSE)","v":true}]
["Maturing secured lending backed by: Level 2B assets","In-schedule","S11.DP03.*0.5=S11.DP23","11.Inflows-SC1!E12*11.Inflows-SC1!F12=11.Inflows-SC1!G12",{"$f":"E476+1","v":459},{"$f":"IF(('11.Inflows-SC1'!E12*'11.Inflows-SC1'!F12='11.Inflows-SC1'!G12),TRUE,FALSE)","v":true}]
["Maturing secured lending backed by: Margin lending backed by all other collateral","In-schedule","S11.DP04*0.5=S11.DP24","11.Inflows-SC1!E13*11.Inflows-SC1!F13=11.Inflows-SC1!G13",460,{"$f":"IF(('11.Inflows-SC1'!E13*'11.Inflows-SC1'!F13='11.Inflows-SC1'!G13),TRUE,FALSE)","v":true}]
["Maturing secured lending backed by: All other collateral","In-schedule","S11.DP05*1=S11.DP25","11.Inflows-SC1!E14*11.Inflows-SC1!F14=11.Inflows-SC1!G14",461,{"$f":"IF(('11.Inflows-SC1'!E14*'11.Inflows-SC1'!F14='11.Inflows-SC1'!G14),TRUE,FALSE)","v":true}]
["Maturing secured lending backed by: Collateral is used to cover short positions","In-schedule","S11.DP06*0=S11.DP26","11.Inflows-SC1!E15*11.Inflows-SC1!F15=11.Inflows-SC1!G15",462,{"$f":"IF(('11.Inflows-SC1'!E15*'11.Inflows-SC1'!F15='11.Inflows-SC1'!G15),TRUE,FALSE)","v":true}]
["Total secured lending inflows","In-schedule","S11.DP27=SUM(S11.DP21:DP26)","11.Inflows-SC1!G16=SUM(11.Inflows-SC1!G10:G15)",463,{"$f":"IF('11.Inflows-SC1'!E16=SUM('11.Inflows-SC1'!E10:E15),TRUE,FALSE)","v":true}]
["Committed facilities: Credit facilities, liquidity facilities and contingent funding facilities that an institution holds at other institutions ","In-schedule","S11.DP08*0=S11.DP28","11.Inflows-SC1!E18*11.Inflows-SC1!F18=11.Inflows-SC1!G18",464,{"$f":"IF(('11.Inflows-SC1'!E18*'11.Inflows-SC1'!F18='11.Inflows-SC1'!G18),TRUE,FALSE)","v":true}]
["Total committed facilities","In-schedule","S11.DP29=S11.DP28","11.Inflows-SC1!G19=11.Inflows-SC1!G18",465,{"$f":"IF(('11.Inflows-SC1'!E19='11.Inflows-SC1'!E18),TRUE,FALSE)","v":true}]
["Retail and small business customer inflows ","In-schedule","S11.DP10*0.5=S11.DP30","11.Inflows-SC1!E21*11.Inflows-SC1!F21=11.Inflows-SC1!G21",466,{"$f":"IF(('11.Inflows-SC1'!E21*'11.Inflows-SC1'!F21='11.Inflows-SC1'!G21),TRUE,FALSE)","v":true}]
["Wholesale inflows: non-financial counterparties (including non-financial corporates, sovereigns, MDBs, and PSEs)","In-schedule","S11.DP11*0.5=S11.DP31","11.Inflows-SC1!E22*11.Inflows-SC1!F22=11.Inflows-SC1!G22",467,{"$f":"IF(('11.Inflows-SC1'!E22*'11.Inflows-SC1'!F22='11.Inflows-SC1'!G22),TRUE,FALSE)","v":true}]
["Wholesale inflows: financial institution and central bank counterparties","In-schedule","S11.DP12*1=S11.DP32","11.Inflows-SC1!E23*11.Inflows-SC1!F23=11.Inflows-SC1!G23",468,{"$f":"IF(('11.Inflows-SC1'!E23*'11.Inflows-SC1'!F23='11.Inflows-SC1'!G23),TRUE,FALSE)","v":true}]
["Inflows from securities not included in the stock of HQLA ","In-schedule","S11.DP13*1=S11.DP33","11.Inflows-SC1!E24*11.Inflows-SC1!F24=11.Inflows-SC1!G24",469,{"$f":"IF(('11.Inflows-SC1'!E24*'11.Inflows-SC1'!F24='11.Inflows-SC1'!G24),TRUE,FALSE)","v":true}]
["Operational deposits held at other financial institutions for clearing, custody, and cash management purposes ","In-schedule","S11.DP14*0=S11.DP34","11.Inflows-SC1!E25*11.Inflows-SC1!F25=11.Inflows-SC1!G25",470,{"$f":"IF(('11.Inflows-SC1'!E25*'11.Inflows-SC1'!F25='11.Inflows-SC1'!G25),TRUE,FALSE)","v":true}]
["Balances held at other financial institutions in excess of operational deposits (“excess balances”)","In-schedule","S11.DP15*1=S11.DP35","11.Inflows-SC1!E26*11.Inflows-SC1!F26=11.Inflows-SC1!G26",471,{"$f":"IF(('11.Inflows-SC1'!E26*'11.Inflows-SC1'!F26='11.Inflows-SC1'!G26),TRUE,FALSE)","v":true}]
["Total inflows by counterparty","In-schedule","S11.DP36=SUM(S11.DP30:DP35)","11.Inflows-SC1!G27=SUM(11.Inflows-SC1!G21:G26)",472,{"$f":"IF('11.Inflows-SC1'!E27=SUM('11.Inflows-SC1'!E21:E26),TRUE,FALSE)","v":true}]
["Derivatives net cash inflows","In-schedule","S11.DP17*1=S11.DP37","11.Inflows-SC1!E29*11.Inflows-SC1!F29=11.Inflows-SC1!G29",473,{"$f":"IF(('11.Inflows-SC1'!E29*'11.Inflows-SC1'!F29='11.Inflows-SC1'!G29),TRUE,FALSE)","v":true}]
["Other contractual cash inflows  ","In-schedule","S11.DP18*0.5=S11.DP38","11.Inflows-SC1!E30*11.Inflows-SC1!F30=11.Inflows-SC1!G30",474,{"$f":"IF(('11.Inflows-SC1'!E30*'11.Inflows-SC1'!F30='11.Inflows-SC1'!G30),TRUE,FALSE)","v":true}]
["Total other cash inflows","In-schedule","S11.DP39=SUM(S11.DP37:DP38)","11.Inflows-SC1!G31=SUM(11.Inflows-SC1!G29:G30)",475,{"$f":"IF('11.Inflows-SC1'!G31=SUM('11.Inflows-SC1'!G29:G30),TRUE,FALSE)","v":true}]
["Total cash inflows","In-schedule","S11.DP40=S11.DP27+S11.DP29+S11.DP36+S11.DP39","11.Inflows-SC1!G32=11.Inflows-SC1!G16+11.Inflows-SC1!G19+11.Inflows-SC1!G27+11.Inflows-SC1!G31",{"$f":"E493+1","v":476},{"$f":"IF(('11.Inflows-SC1'!G32='11.Inflows-SC1'!G16+'11.Inflows-SC1'!G19+'11.Inflows-SC1'!G27+'11.Inflows-SC1'!G31),TRUE,FALSE)","v":true}]
["Maturing secured lending backed by: Level 1 assets - TTD equivalent of SC1","In-schedule","S11.DP41*S11.DP61=S11.DP01","11.Inflows-SC1!C10*11.Inflows-SC1!$D$8=11.Inflows-SC1!E10",{"$f":"E494+1","v":477},{"$f":"IF(('11.Inflows-SC1'!C10*'11.Inflows-SC1'!$D$8='11.Inflows-SC1'!E10),TRUE,FALSE)","v":true}]
["Maturing secured lending backed by: Level 2A assets - TTD equivalent of SC1","In-schedule","S11.DP42*S11.DP61=S11.DP02","11.Inflows-SC1!C11*11.Inflows-SC1!$D$8=11.Inflows-SC1!E11",478,{"$f":"IF(('11.Inflows-SC1'!C11*'11.Inflows-SC1'!$D$8='11.Inflows-SC1'!E11),TRUE,FALSE)","v":true}]
["Maturing secured lending backed by: Level 2B assets - TTD equivalent of SC1","In-schedule","S11.DP43*S11.DP61=S11.DP03","11.Inflows-SC1!C12*11.Inflows-SC1!$D$8=11.Inflows-SC1!E12",479,{"$f":"IF(('11.Inflows-SC1'!C12*'11.Inflows-SC1'!$D$8='11.Inflows-SC1'!E12),TRUE,FALSE)","v":true}]
["Maturing secured lending backed by: Margin lending backed by all other collateral - TTD equivalent of SC1","In-schedule","S11.DP44*S11.DP61=S11.DP04","11.Inflows-SC1!C13*11.Inflows-SC1!$D$8=11.Inflows-SC1!E13",480,{"$f":"IF(('11.Inflows-SC1'!C13*'11.Inflows-SC1'!$D$8='11.Inflows-SC1'!E13),TRUE,FALSE)","v":true}]
["Maturing secured lending backed by: All other collateral - TTD equivalent of SC1","In-schedule","S11.DP45*S11.DP61=S11.DP05","11.Inflows-SC1!C14*11.Inflows-SC1!$D$8=11.Inflows-SC1!E14",481,{"$f":"IF(('11.Inflows-SC1'!C14*'11.Inflows-SC1'!$D$8='11.Inflows-SC1'!E14),TRUE,FALSE)","v":true}]
["Maturing secured lending backed by: Collateral is used to cover short positions - TTD equivalent of SC1","In-schedule","S11.DP46*S11.DP61=S11.DP06","11.Inflows-SC1!C15*11.Inflows-SC1!$D$8=11.Inflows-SC1!CE15",482,{"$f":"IF(('11.Inflows-SC1'!C15*'11.Inflows-SC1'!$D$8='11.Inflows-SC1'!E15),TRUE,FALSE)","v":true}]
["Total secured lending inflows - TTD equivalent of SC1","In-schedule","S11.DP07=SUM(S11.DP01:DP06)","11.Inflows-SC1!E16=SUM11.Inflows-SC1!E10:E15",483,{"$f":"IF('11.Inflows-SC1'!E16=SUM('11.Inflows-SC1'!E10:E15),TRUE,FALSE)","v":true}]
["Committed facilities: Credit facilities, liquidity facilities and contingent funding facilities that an institution holds at other institutions  - TTD equivalent of SC1","In-schedule","S11.DP48*S11.DP61=S11.DP08","11.Inflows-SC1!C18*11.Inflows-SC1!$D$8=11.Inflows-SC1!E18",484,{"$f":"IF(('11.Inflows-SC1'!C18*'11.Inflows-SC1'!$D$8='11.Inflows-SC1'!E18),TRUE,FALSE)","v":true}]
["Total committed facilities - TTD equivalent of SC1","In-schedule","S11.DP09=S11.DP08","11.Inflows-SC1!E19=11.Inflows-SC1!E18",485,{"$f":"IF(('11.Inflows-SC1'!E19='11.Inflows-SC1'!E18),TRUE,FALSE)","v":true}]
["Retail and small business customer inflows  - TTD equivalent of SC1","In-schedule","S11.DP50*S11.DP61=S11.DP10","11.Inflows-SC1!C21*11.Inflows-SC1!$D$8=11.Inflows-SC1!E21",486,{"$f":"IF(('11.Inflows-SC1'!C21*'11.Inflows-SC1'!$D$8='11.Inflows-SC1'!E21),TRUE,FALSE)","v":true}]
["Wholesale inflows: non-financial counterparties (including non-financial corporates, sovereigns, MDBs, and PSEs) - TTD equivalent of SC1","In-schedule","S11.DP51*S11.DP61=S11.DP11","11.Inflows-SC1!C22*11.Inflows-SC1!$D$8=11.Inflows-SC1!E22",487,{"$f":"IF(('11.Inflows-SC1'!C22*'11.Inflows-SC1'!$D$8='11.Inflows-SC1'!E22),TRUE,FALSE)","v":true}]
["Wholesale inflows: financial institution and central bank counterparties - TTD equivalent of SC1","In-schedule","S11.DP52*S11.DP61=S11.DP12","11.Inflows-SC1!C23*11.Inflows-SC1!$D$8=11.Inflows-SC1!E23",488,{"$f":"IF(('11.Inflows-SC1'!C23*'11.Inflows-SC1'!$D$8='11.Inflows-SC1'!E23),TRUE,FALSE)","v":true}]
["Inflows from securities not included in the stock of HQLA  - TTD equivalent of SC1","In-schedule","S11.DP53*S11.DP61=S11.DP13","11.Inflows-SC1!C24*11.Inflows-SC1!$D$8=11.Inflows-SC1!E24",489,{"$f":"IF(('11.Inflows-SC1'!C24*'11.Inflows-SC1'!$D$8='11.Inflows-SC1'!E24),TRUE,FALSE)","v":true}]
["Operational deposits held at other financial institutions for clearing, custody, and cash management purposes  - TTD equivalent of SC1","In-schedule","S11.DP54*S11.DP61=S11.DP14","11.Inflows-SC1!C25*11.Inflows-SC1!$D$8=11.Inflows-SC1!E25",490,{"$f":"IF(('11.Inflows-SC1'!C25*'11.Inflows-SC1'!$D$8='11.Inflows-SC1'!E25),TRUE,FALSE)","v":true}]
["Balances held at other financial institutions in excess of operational deposits (“excess balances”) - TTD equivalent of SC1","In-schedule","S11.DP55*S11.DP61=S11.DP15","11.Inflows-SC1!C26*11.Inflows-SC1!$D$8=11.Inflows-SC1!E26",491,{"$f":"IF(('11.Inflows-SC1'!C26*'11.Inflows-SC1'!$D$8='11.Inflows-SC1'!E26),TRUE,FALSE)","v":true}]
["Total inflows by counterparty - TTD equivalent of SC1","In-schedule","S11.DP16=S11.DP10:DP15","11.Inflows-SC1!E27=SUM11.Inflows-SC1!E21:E26",492,{"$f":"IF('11.Inflows-SC1'!E27=SUM('11.Inflows-SC1'!E21:E26),TRUE,FALSE)","v":true}]
["Derivatives net cash inflows - TTD equivalent of SC1","In-schedule","S11.DP57*S11.DP61=S11.DP17","11.Inflows-SC1!C29*11.Inflows-SC1!$D$8=11.Inflows-SC1!E29",493,{"$f":"IF(('11.Inflows-SC1'!C29*'11.Inflows-SC1'!$D$8='11.Inflows-SC1'!E29),TRUE,FALSE)","v":true}]
["Other contractual cash inflows   - TTD equivalent of SC1","In-schedule","S11.DP58*S11.DP61=S11.DP18","11.Inflows-SC1!C30*11.Inflows-SC1!$D$8=11.Inflows-SC1!E30",494,{"$f":"IF(('11.Inflows-SC1'!C30*'11.Inflows-SC1'!$D$8='11.Inflows-SC1'!E30),TRUE,FALSE)","v":true}]
["Total other cash inflows - TTD equivalent of SC1","In-schedule","S11.DP19=S11.DP17+S11.DP18","11.Inflows-SC1!E31=SUM11.Inflows-SC1!E29:E30",495,{"$f":"IF('11.Inflows-SC1'!E31=SUM('11.Inflows-SC1'!E29:E30),TRUE,FALSE)","v":true}]
["Total cash inflows - TTD equivalent of SC1","In-schedule","S11.DP20=S11.DP07+S11.DP09+S11.DP16+S11.DP19","11.Inflows-SC1!E32=11.Inflows-SC1!E16+11.Inflows-SC1!E19+11.Inflows-SC1!E27+11.Inflows-SC1!E31",496,{"$f":"IF(('11.Inflows-SC1'!E32='11.Inflows-SC1'!E16+'11.Inflows-SC1'!E19+'11.Inflows-SC1'!E27+'11.Inflows-SC1'!E31),TRUE,FALSE)","v":true}]
["Schedule 12 - LCR Calculation-SC1"]
["Level 1 Assets","Cross-schedule","S12.DP01= HQLA.DP31","12.LCR calculation-SC1!C8=9.HQLA-SC1!G22",{"$f":"E514+1","v":497},{"$f":"IF(('12.LCR calculation-SC1'!C8='9.HQLA-SC1'!G22),TRUE,FALSE)","v":true}]
["Level 2 Assets","In-schedule","S12.DP02=S12.DP03+S12.DP04","12.LCR calculation-SC1!C9=12.LCR calculation-SC1!C10+12.LCR calculation-SC1!C11",{"$f":"E516+1","v":498},{"$f":"IF('12.LCR calculation-SC1'!C9=('12.LCR calculation-SC1'!C10+'12.LCR calculation-SC1'!C11),TRUE,FALSE)","v":true}]
["Level 2A Assets","Cross-schedule","S12.DP03= HQLA.DP37","12.LCR calculation-SC1!C10=9.HQLA-SC1!G30",{"$f":"E517+1","v":499},{"$f":"IF(('12.LCR calculation-SC1'!C10='9.HQLA-SC1'!G30),TRUE,FALSE)","v":true}]
["Level 2B Assets","Cross-schedule","S12.DP04= HQLA.DP40","12.LCR calculation-SC1!C11=9.HQLA-SC1!G34",500,{"$f":"IF(('12.LCR calculation-SC1'!C11='9.HQLA-SC1'!G34),TRUE,FALSE)","v":true}]
["Adjustment to stock of HQLA for 15% cap on Level 2B assets","Cross-schedule","S12.DP05= HQLA.DP41","12.LCR calculation-SC1!C12=9.HQLA-SC1!G36",501,{"$f":"IF(('12.LCR calculation-SC1'!C12='9.HQLA-SC1'!G36),TRUE,FALSE)","v":true}]
["Adjustment to stock of HQLA for 40% cap on Level 2 assets","Cross-schedule","S12.DP06= HQLA.DP42","12.LCR calculation-SC1!C13=9.HQLA-SC1!G37",502,{"$f":"IF(('12.LCR calculation-SC1'!C13='9.HQLA-SC1'!G37),TRUE,FALSE)","v":true}]
["Total adjusted stock of HQLA","In-schedule","S12.DP07=S12.DP01+S12.DP02-S12.DP05-S12.DP06","12.LCR calculation-SC1!C14=12.LCR calculation-SC1!A8+12.LCR calculation-SC1!A9-12.LCR calculation-SC1!A12-12.LCR calculation-SC1!A13",503,{"$f":"IF(('12.LCR calculation-SC1'!C14='12.LCR calculation-SC1'!C8+'12.LCR calculation-SC1'!C9-'12.LCR calculation-SC1'!C12-'12.LCR calculation-SC1'!C13),TRUE,FALSE)","v":true}]
["Retail deposits ","Cross-schedule","S12.DP08=OF.DP84","12.LCR calculation-SC1!C16=10.Outflows-SC1!G24",504,{"$f":"IF(('12.LCR calculation-SC1'!C16='10.Outflows-SC1'!G24),TRUE,FALSE)","v":true}]
["Wholesale Funding ","Cross-schedule","S12.DP09=OF.DP110","12.LCR calculation-SC1!C17=10.Outflows-SC1!G57",505,{"$f":"IF(('12.LCR calculation-SC1'!C17='10.Outflows-SC1'!G57),TRUE,FALSE)","v":true}]
["Additional requirements","Cross-schedule","S12.DP10=OF.DP120","12.LCR calculation-SC1!C18=10.Outflows-SC1!G68",506,{"$f":"IF(('12.LCR calculation-SC1'!C18='10.Outflows-SC1'!G68),TRUE,FALSE)","v":true}]
["Committed credit and liquidity facilities","Cross-schedule","S12.DP11=OF.DP128","12.LCR calculation-SC1!C19=10.Outflows-SC1!G77",507,{"$f":"IF(('12.LCR calculation-SC1'!C19='10.Outflows-SC1'!G77),TRUE,FALSE)","v":true}]
["Contractual obligations to financial institutions","Cross-schedule","S12.DP12=OF.DP129","12.LCR calculation-SC1!C20=10.Outflows-SC1!G79",508,{"$f":"IF(('12.LCR calculation-SC1'!C20='10.Outflows-SC1'!G79),TRUE,FALSE)","v":true}]
["Trade Finance Instruments","Cross-schedule","S12.DP13=OF.DP130","12.LCR calculation-SC1!C21=10.Outflows-SC1!G81",509,{"$f":"IF(('12.LCR calculation-SC1'!C21='10.Outflows-SC1'!G81),TRUE,FALSE)","v":true}]
["Total other contingent funding obligations","Cross-schedule","S12.DP14=OF.DP138","12.LCR calculation-SC1!C22=10.Outflows-SC1!G91",510,{"$f":"IF(('12.LCR calculation-SC1'!C22='10.Outflows-SC1'!G91),TRUE,FALSE)","v":true}]
["Any other contractual cash outflows ","Cross-schedule","S12.DP15=OF.DP139","12.LCR calculation-SC1!C23=10.Outflows-SC1!G93",511,{"$f":"IF(('12.LCR calculation-SC1'!C23='10.Outflows-SC1'!G93),TRUE,FALSE)","v":true}]
["Total cash outflows","In-schedule","S12.DP16=SUM(S12.DP12:DP15)","12.LCR calculation-SC1!C24=SUM12.LCR calculation-SC1!C16:C23",512,{"$f":"IF('12.LCR calculation-SC1'!C24=SUM('12.LCR calculation-SC1'!C16:C23),TRUE,FALSE)","v":true}]
["Secured lending inflows","Cross-schedule","S12.DP17=IF.DP27","12.LCR calculation-SC1!C26=11.Inflows-SC1!G16",513,{"$f":"IF(('12.LCR calculation-SC1'!C26='11.Inflows-SC1'!G16),TRUE,FALSE)","v":true}]
["Committed facilities","Cross-schedule","S12.DP18=IF.DP29","12.LCR calculation-SC1!C27=11.Inflows-SC1!G19",514,{"$f":"IF(('12.LCR calculation-SC1'!C27='11.Inflows-SC1'!G19),TRUE,FALSE)","v":true}]
["Inflows by counterparty ","Cross-schedule","S12.DP19=IF.DP36","12.LCR calculation-SC1!C28=11.Inflows-SC1!G27",515,{"$f":"IF(('12.LCR calculation-SC1'!C28='11.Inflows-SC1'!G27),TRUE,FALSE)","v":true}]
["Other cash inflows","Cross-schedule","S12.DP20=IF.DP39","12.LCR calculation-SC1!C29=11.Inflows-SC1!G31",516,{"$f":"IF(('12.LCR calculation-SC1'!C29='11.Inflows-SC1'!G31),TRUE,FALSE)","v":true}]
["Total cash inflows","In-schedule","S12.DP21=SUM(S12.DP17:DP20)","12.LCR calculation-SC1!C30=SUM12.LCR calculation-SC1!C26:C29",517,{"$f":"IF('12.LCR calculation-SC1'!C30=SUM('12.LCR calculation-SC1'!C26:C29),TRUE,FALSE)","v":true}]
["Net cash outflows","In-schedule","S12.DP22=S12.DP16-MIN(S12.DP21*S12.DP16)","12.LCR calculation-SC1!C31=12.LCR calculation-SC1!C24-MIN12.LCR calculation-SC1!C30,0.75*12.LCR calculation-SC1!C24",518,{"$f":"IF('12.LCR calculation-SC1'!C31='12.LCR calculation-SC1'!C24-MIN('12.LCR calculation-SC1'!C30,0.75*'12.LCR calculation-SC1'!C24),TRUE,FALSE)","v":true}]
["Liquidity Coverage Ratio","In-schedule","S12.DP23=IFERROR(S12.DP07/S12.DP22)","12.LCR calculation-SC1!C33=IFERROR12.LCR calculation-SC1!C14/12.LCR calculation-SC1!C31,0",519,{"$f":"IF('12.LCR calculation-SC1'!C33=IFERROR('12.LCR calculation-SC1'!C14/'12.LCR calculation-SC1'!C31,0),TRUE,FALSE)","v":true}]
["Schedule 13 - HQLA-SC2"]
["Coins and banknotes (including qualifying cash items in the process of collection)","In-schedule","S13.DP01*1=S13.DP21","13. HQLA-SC2!E10*13. HQLA-SC2!F10=13. HQLA-SC2!G10",{"$f":"E538+1","v":520},{"$f":"IF(('13. HQLA-SC2'!E10*'13. HQLA-SC2'!F10='13. HQLA-SC2'!G10),TRUE,FALSE)","v":true}]
["Eligible Reserves held at Central Banks","In-schedule","S13.DP02*1=S13.DP22","13. HQLA-SC2!E11*13. HQLA-SC2!F11=13. HQLA-SC2!G11",{"$f":"E540+1","v":521},{"$f":"IF(('13. HQLA-SC2'!E11*'13. HQLA-SC2'!F11='13. HQLA-SC2'!G11),TRUE,FALSE)","v":true}]
["Securities issued or guaranteed by the government of Trinidad and Tobago ","In-schedule","S13.DP03*1=S13.DP23","13. HQLA-SC2!E12*13. HQLA-SC2!F12=13. HQLA-SC2!G12",{"$f":"E541+1","v":522},{"$f":"IF(('13. HQLA-SC2'!E12*'13. HQLA-SC2'!F12='13. HQLA-SC2'!G12),TRUE,FALSE)","v":true}]
["Securities issued or guaranteed by the Central Bank of Trinidad and Tobago ","In-schedule","S13.DP04*1=S13.DP24","13. HQLA-SC2!E13*13. HQLA-SC2!F13=13. HQLA-SC2!G13",523,{"$f":"IF(('13. HQLA-SC2'!E13*'13. HQLA-SC2'!F13='13. HQLA-SC2'!G13),TRUE,FALSE)","v":true}]
["Other eligible securities with a 0% risk weight: Issued or guaranteed by sovereigns","In-schedule","S13.DP05*1=S13.DP25","13. HQLA-SC2!E15*13. HQLA-SC2!F15=13. HQLA-SC2!G15",524,{"$f":"IF(('13. HQLA-SC2'!E15*'13. HQLA-SC2'!F15='13. HQLA-SC2'!G15),TRUE,FALSE)","v":true}]
["Other eligible securities with a 0% risk weight: Issued or guaranteed by central banks","In-schedule","S13.DP06*1=S13.DP26","13. HQLA-SC2!E16*13. HQLA-SC2!F16=13. HQLA-SC2!G16",525,{"$f":"IF(('13. HQLA-SC2'!E16*'13. HQLA-SC2'!F16='13. HQLA-SC2'!G16),TRUE,FALSE)","v":true}]
["Other eligible securities with a 0% risk weight: Issued or guaranteed by PSEs","In-schedule","S13.DP07*1=S13.DP27","13. HQLA-SC2!E17*13. HQLA-SC2!F17=13. HQLA-SC2!G17",526,{"$f":"IF(('13. HQLA-SC2'!E17*'13. HQLA-SC2'!F17='13. HQLA-SC2'!G17),TRUE,FALSE)","v":true}]
["Other eligible securities with a 0% risk weight: Issued or guaranteed by BIS, IMF, ECB, European Community, or MDBs","In-schedule","S13.DP08*1=S13.DP28","13. HQLA-SC2!E18*13. HQLA-SC2!F18=13. HQLA-SC2!G18",527,{"$f":"IF(('13. HQLA-SC2'!E18*'13. HQLA-SC2'!F18='13. HQLA-SC2'!G18),TRUE,FALSE)","v":true}]
["Other non-0% risk-weighted eligible sovereign or central bank securities: Issued in domestic currencies in the country in which the liquidity risk is being taken or in the licensee’s home country","In-schedule","S13.DP09*1=S13.DP29","13. HQLA-SC2!E20*13. HQLA-SC2!F20=13. HQLA-SC2!G20",528,{"$f":"IF(('13. HQLA-SC2'!E20*'13. HQLA-SC2'!F20='13. HQLA-SC2'!G20),TRUE,FALSE)","v":true}]
["Other non-0% risk-weighted eligible sovereign or central bank securities: Issued in foreign currencies, up to the amount of the licensee’s stressed net cash outflows in that specific foreign currency stemming from the licensee’s operations in the jurisdiction where the liquidity risk is taken","In-schedule","S13.DP10*1=S13.DP30","13. HQLA-SC2!E21*13. HQLA-SC2!F21=13. HQLA-SC2!G21",529,{"$f":"IF(('13. HQLA-SC2'!E21*'13. HQLA-SC2'!F21='13. HQLA-SC2'!G21),TRUE,FALSE)","v":true}]
["Stock of level 1 assets Market value in TTD equivalent",null," S13.DP11=SUM( S13.DP01:DP04)+SUM( S13.DP05:DP08)+SUM( S13.DP09:DP10)","13. HQLA-SC2!E22=SUM13. HQLA-SC2!E10:E13+SUM13. HQLA-SC2!E15:E18+SUM13. HQLA-SC2!E20:E21",530,{"$f":"IF('13. HQLA-SC2'!E22=SUM('13. HQLA-SC2'!E10:E13)+SUM('13. HQLA-SC2'!E15:E18)+SUM('13. HQLA-SC2'!E20:E21),TRUE,FALSE)","v":true}]
["Level 2A qualifying securities issued or guaranteed by: Sovereigns","In-schedule"," S13.DP12* 0.85= S13.DP32","13. HQLA-SC2!E25*13. HQLA-SC2!F25=13. HQLA-SC2!G25",531,{"$f":"IF(('13. HQLA-SC2'!E25*'13. HQLA-SC2'!F25='13. HQLA-SC2'!G25),TRUE,FALSE)","v":true}]
["Level 2A qualifying securities issued or guaranteed by: Central banks","In-schedule"," S13.DP13* 0.85= S13.DP33","13. HQLA-SC2!E26*13. HQLA-SC2!F26=13. HQLA-SC2!G26",532,{"$f":"IF(('13. HQLA-SC2'!E26*'13. HQLA-SC2'!F26='13. HQLA-SC2'!G26),TRUE,FALSE)","v":true}]
["Level 2A qualifying securities issued or guaranteed by: PSEs","In-schedule"," S13.DP14* 0.85= S13.DP34","13. HQLA-SC2!E27*13. HQLA-SC2!F27=13. HQLA-SC2!G27",533,{"$f":"IF(('13. HQLA-SC2'!E27*'13. HQLA-SC2'!F27='13. HQLA-SC2'!G27),TRUE,FALSE)","v":true}]
["Level 2A qualifying securities issued or guaranteed by: MDBs","In-schedule"," S13.DP15* 0.85= S13.DP35","13. HQLA-SC2!E28*13. HQLA-SC2!F28=13. HQLA-SC2!G28",534,{"$f":"IF(('13. HQLA-SC2'!E28*'13. HQLA-SC2'!F28='13. HQLA-SC2'!G28),TRUE,FALSE)","v":true}]
["Level 2A qualifying non-financial corporate bonds ","In-schedule"," S13.DP16* 0.85= S13.DP36","13. HQLA-SC2!E29*13. HQLA-SC2!F29=13. HQLA-SC2!G29",535,{"$f":"IF(('13. HQLA-SC2'!E29*'13. HQLA-SC2'!F29='13. HQLA-SC2'!G29),TRUE,FALSE)","v":true}]
["Stock of level 2A assets Market value in TTD equivalent","In-schedule"," S13.DP17=SUM( S13.DP12:DP16)","13. HQLA-SC2!E30=SUM13. HQLA-SC2!E25:E29",536,{"$f":"IF('13. HQLA-SC2'!E30=SUM('13. HQLA-SC2'!E25:E29),TRUE,FALSE)","v":true}]
["Corporate debt securities ","In-schedule"," S13.DP18* 0.5= S13.DP38","13. HQLA-SC2!E32*13. HQLA-SC2!F32=13. HQLA-SC2!G32",537,{"$f":"IF(('13. HQLA-SC2'!E32*'13. HQLA-SC2'!F32='13. HQLA-SC2'!G32),TRUE,FALSE)","v":true}]
["Non-financial common equity shares ","In-schedule"," S13.DP19* 0.5= S13.DP39","13. HQLA-SC2!E33*13. HQLA-SC2!F33=13. HQLA-SC2!G33",538,{"$f":"IF(('13. HQLA-SC2'!E33*'13. HQLA-SC2'!F33='13. HQLA-SC2'!G33),TRUE,FALSE)","v":true}]
["Stock of level 1 assets Weighted amount","In-schedule","S13.DP31=SUM(S13.DP21:DP24)+SUM(S13.DP25:DP28)+SUM( S13.DP29:DP30)","13. HQLA-SC2!G22=SUM13. HQLA-SC2!G10:G13+SUM13. HQLA-SC2!G15:G18+SUM13. HQLA-SC2!G20:G21",539,{"$f":"IF('13. HQLA-SC2'!G22=SUM('13. HQLA-SC2'!G10:G13)+SUM('13. HQLA-SC2'!G15:G18)+SUM('13. HQLA-SC2'!G20:G21),TRUE,FALSE)","v":true}]
["Stock of level 2A assets Weighted amount","In-schedule","S13.DP37=SUM(S13.DP32:DP36)","13. HQLA-SC2!G30=SUM13. HQLA-SC2!G25:G29",540,{"$f":"IF('13. HQLA-SC2'!G30=SUM('13. HQLA-SC2'!G25:G29),TRUE,FALSE)","v":true}]
["Stock of level 2B assets Weighted amount","In-schedule"," S13.DP40=SUM( S13.DP38:DP39)","13. HQLA-SC2!G34=SUM13. HQLA-SC2!G32:G33",541,{"$f":"IF('13. HQLA-SC2'!G34=SUM('13. HQLA-SC2'!G32:G33),TRUE,FALSE)","v":true}]
["Adjustment to stock of HQLA for 15% cap on Level 2B assets","In-schedule","S13.DP41=MAX(S13.DP40-15/85*(S13.DP31+S13.DP37),S13.DP40-(15/60*S13.DP31),0)","13. HQLA-SC2!G36=MAX(13. HQLA-SC2!G34-15/85*(13. HQLA-SC2!G22+13. HQLA-SC2!G30),13. HQLA-SC2!G34-15/60*13. HQLA-SC2!G22,0)",542,{"$f":"IF('13. HQLA-SC2'!G36=MAX('13. HQLA-SC2'!G34-15/85*('13. HQLA-SC2'!G22+'13. HQLA-SC2'!G30),'13. HQLA-SC2'!G34-15/60*'13. HQLA-SC2'!G22,0), TRUE, FALSE)","v":true}]
["Adjustment to stock of HQLA for 40% cap on Level 2 assets","In-schedule","S13.DP42=MAX((S13.DP37+S13.DP40-S13.DP41)-2/3*S13.DP31,0)","13. HQLA-SC2'!G37=MAX(('13. HQLA-SC2'!G30+'13. HQLA-SC2'!G34-'13. HQLA-SC2'!G36)-2/3*'13. HQLA-SC2'!G22,0",543,{"$f":"IF('13. HQLA-SC2'!G37=MAX(('13. HQLA-SC2'!G30+'13. HQLA-SC2'!G34-'13. HQLA-SC2'!G36)-2/3*'13. HQLA-SC2'!G22,0), TRUE, FALSE)","v":true}]
["Stock of HQLA after caps - TTD equivalent of SC1","In-schedule","S13.DP43=S13.DP31+S13.DP37+S13.DP40-S13.DP41-S13.DP42","13. HQLA-SC2!G38=13. HQLA-SC2!G22+13. HQLA-SC2!G30+13. HQLA-SC2!G34-13. HQLA-SC2!G36-13. HQLA-SC2!G37",544,{"$f":"IF(('13. HQLA-SC2'!G38='13. HQLA-SC2'!G22+'13. HQLA-SC2'!G30+'13. HQLA-SC2'!G34-'13. HQLA-SC2'!G36-'13. HQLA-SC2'!G37),TRUE,FALSE)","v":true}]
["Coins and banknotes (including qualifying cash items in the process of collection) - TTD equivalent of SC1","In-schedule","S13.DP44*S13.DP64=S13.DP01","13. HQLA-SC2!C10*13. HQLA-SC2!$D$9=13. HQLA-SC2!E10",545,{"$f":"IF(('13. HQLA-SC2'!C10*'13. HQLA-SC2'!$D$9='13. HQLA-SC2'!E10),TRUE,FALSE)","v":true}]
["Eligible Reserves held at Central Banks","In-schedule","S13.DP45*S13.DP64=S13.DP02","13. HQLA-SC2!C11*13. HQLA-SC2!$D$9=13. HQLA-SC2!E11",546,{"$f":"IF(('13. HQLA-SC2'!C11*'13. HQLA-SC2'!$D$9='13. HQLA-SC2'!E11),TRUE,FALSE)","v":true}]
["Securities issued or guaranteed by the government of Trinidad and Tobago - TTD equivalent of SC1","In-schedule","S13.DP46*S13.DP64=S13.DP03","13. HQLA-SC2!C12*13. HQLA-SC2!$D$9=13. HQLA-SC2!E12",547,{"$f":"IF(('13. HQLA-SC2'!C12*'13. HQLA-SC2'!$D$9='13. HQLA-SC2'!E12),TRUE,FALSE)","v":true}]
["Securities issued or guaranteed by the Central Bank of Trinidad and Tobago - TTD equivalent of SC1 ","In-schedule","S13.DP47*S13.DP64=S13.DP04","13. HQLA-SC2!C13*13. HQLA-SC2!$D$9=13. HQLA-SC2!E13",548,{"$f":"IF(('13. HQLA-SC2'!C13*'13. HQLA-SC2'!$D$9='13. HQLA-SC2'!E13),TRUE,FALSE)","v":true}]
["Other eligible securities with a 0% risk weight: Issued or guaranteed by sovereigns - TTD equivalent of SC1","In-schedule","S13.DP48*S13.DP64=S13.DP05","13. HQLA-SC2!C15*13. HQLA-SC2!$D$9=13. HQLA-SC2!E15",549,{"$f":"IF(('13. HQLA-SC2'!C15*'13. HQLA-SC2'!$D$9='13. HQLA-SC2'!E15),TRUE,FALSE)","v":true}]
["Other eligible securities with a 0% risk weight: Issued or guaranteed by central banks - TTD equivalent of SC1","In-schedule","S13.DP49*S13.DP64=S13.DP06","13. HQLA-SC2!C16*13. HQLA-SC2!$D$9=13. HQLA-SC2!E16",550,{"$f":"IF(('13. HQLA-SC2'!C16*'13. HQLA-SC2'!$D$9='13. HQLA-SC2'!E16),TRUE,FALSE)","v":true}]
["Other eligible securities with a 0% risk weight: Issued or guaranteed by PSEs - TTD equivalent of SC1","In-schedule","S13.DP50*S13.DP64=S13.DP07","13. HQLA-SC2!C17*13. HQLA-SC2!$D$9=13. HQLA-SC2!E17",551,{"$f":"IF(('13. HQLA-SC2'!C17*'13. HQLA-SC2'!$D$9='13. HQLA-SC2'!E17),TRUE,FALSE)","v":true}]
["Other eligible securities with a 0% risk weight: Issued or guaranteed by BIS, IMF, ECB, European Community, or MDBs - TTD equivalent of SC1","In-schedule","S13.DP51*S13.DP64=S13.DP08","13. HQLA-SC2!C18*13. HQLA-SC2!$D$9=13. HQLA-SC2!E18",552,{"$f":"IF(('13. HQLA-SC2'!C18*'13. HQLA-SC2'!$D$9='13. HQLA-SC2'!E18),TRUE,FALSE)","v":true}]
["Other non-0% risk-weighted eligible sovereign or central bank securities: Issued in domestic currencies in the country in which the liquidity risk is being taken or in the licensee’s home country - TTD equivalent of SC1","In-schedule","S13.DP52*S13.DP64=S13.DP09","13. HQLA-SC2!C20*13. HQLA-SC2!$D$9=13. HQLA-SC2!E20",553,{"$f":"IF(('13. HQLA-SC2'!C20*'13. HQLA-SC2'!$D$9='13. HQLA-SC2'!E20),TRUE,FALSE)","v":true}]
["Other non-0% risk-weighted eligible sovereign or central bank securities: Issued in foreign currencies, up to the amount of the licensee’s stressed net cash outflows in that specific foreign currency stemming from the licensee’s operations in the jurisdiction where the liquidity risk is taken - TTD equivalent of SC1","In-schedule","S13.DP53*S13.DP64=S13.DP10","13. HQLA-SC2!C21*13. HQLA-SC2!$D$9=13. HQLA-SC2!E21",554,{"$f":"IF(('13. HQLA-SC2'!C21*'13. HQLA-SC2'!$D$9='13. HQLA-SC2'!E21),TRUE,FALSE)","v":true}]
["Stock of level 1 assets - TTD equivalent of SC1","In-schedule","S13.DP54=SUM(S13.DP44:DP47)+SUM(S13.DP48:DP51)+SUM(S13.DP52:DP53)","13. HQLA-SC2!C22=SUM13. HQLA-SC2!C10:C13+SUM13. HQLA-SC2!C15:C18+SUM13. HQLA-SC2!C20:C21",555,{"$f":"IF('13. HQLA-SC2'!C22=SUM('13. HQLA-SC2'!C10:C13)+SUM('13. HQLA-SC2'!C15:C18)+SUM('13. HQLA-SC2'!C20:C21),TRUE,FALSE)","v":true}]
["Level 2A qualifying securities issued or guaranteed by: Sovereigns - TTD equivalent of SC1","In-schedule","S13.DP55*S13.DP64=S13.DP12","13. HQLA-SC2!C25*13. HQLA-SC2!$D$9=13. HQLA-SC2!E25",556,{"$f":"IF(('13. HQLA-SC2'!C25*'13. HQLA-SC2'!$D$9='13. HQLA-SC2'!E25),TRUE,FALSE)","v":true}]
["Level 2A qualifying securities issued or guaranteed by: Central banks - TTD equivalent of SC1","In-schedule","S13.DP56*S13.DP64=S13.DP13","13. HQLA-SC2!C26*13. HQLA-SC2!$D$9=13. HQLA-SC2!E26",557,{"$f":"IF(('13. HQLA-SC2'!C26*'13. HQLA-SC2'!$D$9='13. HQLA-SC2'!E26),TRUE,FALSE)","v":true}]
["Level 2A qualifying securities issued or guaranteed by: PSEs - TTD equivalent of SC1","In-schedule","S13.DP57*S13.DP64=S13.DP14","13. HQLA-SC2!C27*13. HQLA-SC2!$D$9=13. HQLA-SC2!E27",558,{"$f":"IF(('13. HQLA-SC2'!C27*'13. HQLA-SC2'!$D$9='13. HQLA-SC2'!E27),TRUE,FALSE)","v":true}]
["Level 2A qualifying securities issued or guaranteed by: MDBs - TTD equivalent of SC1","In-schedule","S13.DP58*S13.DP64=S13.DP15","13. HQLA-SC2!C28*13. HQLA-SC2!$D$9=13. HQLA-SC2!E28",559,{"$f":"IF(('13. HQLA-SC2'!C28*'13. HQLA-SC2'!$D$9='13. HQLA-SC2'!E28),TRUE,FALSE)","v":true}]
["Level 2A qualifying non-financial corporate bonds - TTD equivalent of SC1","In-schedule","S13.DP59*S13.DP64=S13.DP16","13. HQLA-SC2!C29*13. HQLA-SC2!$D$9=13. HQLA-SC2!E29",560,{"$f":"IF(('13. HQLA-SC2'!C29*'13. HQLA-SC2'!$D$9='13. HQLA-SC2'!E29),TRUE,FALSE)","v":true}]
["Stock of level 2A assets - TTD equivalent of SC1","In-schedule","S13.DP60=SUM(S13.DP55:DP59)","13. HQLA-SC2!C30=SUM13. HQLA-SC2!C25:C29",561,{"$f":"IF('13. HQLA-SC2'!C30=SUM('13. HQLA-SC2'!C25:C29),TRUE,FALSE)","v":true}]
["Corporate debt securities - TTD equivalent of SC1","In-schedule","S13.DP61*S13.DP64=S13.DP18","13. HQLA-SC2!C32*13. HQLA-SC2!$D$9=13. HQLA-SC2!E32",562,{"$f":"IF(('13. HQLA-SC2'!C32*'13. HQLA-SC2'!$D$9='13. HQLA-SC2'!E32),TRUE,FALSE)","v":true}]
["Non-financial common equity shares - TTD equivalent of SC1","In-schedule","S13.DP62*S13.DP64=S13.DP19","13. HQLA-SC2!C33*13. HQLA-SC2!$D$9=13. HQLA-SC2!E33",563,{"$f":"IF(('13. HQLA-SC2'!C33*'13. HQLA-SC2'!$D$9='13. HQLA-SC2'!E33),TRUE,FALSE)","v":true}]
["Stock of level 2B assets - TTD equivalent of SC1","In-schedule","S13.DP20=SUM(S13.DP18:DP19)","13. HQLA-SC2!E34=SUM13. HQLA-SC2!E32:E33",564,{"$f":"IF('13. HQLA-SC2'!E34=SUM('13. HQLA-SC2'!E32:E33),TRUE,FALSE)","v":true}]
["Schedule 14 - Outflows-SC2"]
["Retail Term Deposits with residual maturity or withdrawal notice period > 30 days","In-schedule","S14.DP01*0=S14.DP71","14.Outflows-SC2!E9*14.Outflows-SC2!F9=14.Outflows-SC2!G9",{"$f":"E584+1","v":565},{"$f":"IF(('14.Outflows-SC2'!E9*'14.Outflows-SC2'!F9='14.Outflows-SC2'!G9),TRUE,FALSE)","v":true}]
["Stable deposits: Qualifying demand deposits in TT dollars","In-schedule","S14.DP02*0.05=S14.DP72","14.Outflows-SC2!E11*14.Outflows-SC2!F11=14.Outflows-SC2!G11",{"$f":"E586+1","v":566},{"$f":"IF(('14.Outflows-SC2'!E11*'14.Outflows-SC2'!F11='14.Outflows-SC2'!G11),TRUE,FALSE)","v":true}]
["Stable deposits: Qualifying demand deposits in foreign currency","In-schedule","S14.DP03*0.05=S14.DP73","14.Outflows-SC2!E12*14.Outflows-SC2!F12=14.Outflows-SC2!G12",{"$f":"E587+1","v":567},{"$f":"IF(('14.Outflows-SC2'!E12*'14.Outflows-SC2'!F12='14.Outflows-SC2'!G12),TRUE,FALSE)","v":true}]
["Stable deposits: Qualifying saving deposits in TT dollars","In-schedule","S14.DP04*0.05=S14.DP74","14.Outflows-SC2!E13*14.Outflows-SC2!F13=14.Outflows-SC2!G13",568,{"$f":"IF(('14.Outflows-SC2'!E13*'14.Outflows-SC2'!F13='14.Outflows-SC2'!G13),TRUE,FALSE)","v":true}]
["Stable deposits: Qualifying saving deposits in foreign currency","In-schedule","S14.DP05*0.05=S14.DP75","14.Outflows-SC2!E14*14.Outflows-SC2!F14=14.Outflows-SC2!G14",569,{"$f":"IF(('14.Outflows-SC2'!E14*'14.Outflows-SC2'!F14='14.Outflows-SC2'!G14),TRUE,FALSE)","v":true}]
["Stable deposits: Qualifying time deposits in TT dollars","In-schedule","S14.DP06*0.05=S14.DP76","14.Outflows-SC2!E15*14.Outflows-SC2!F15=14.Outflows-SC2!G15",570,{"$f":"IF(('14.Outflows-SC2'!E15*'14.Outflows-SC2'!F15='14.Outflows-SC2'!G15),TRUE,FALSE)","v":true}]
["Stable deposits: Qualifying time deposits in foreign currency","In-schedule","S14.DP07*0.05=S14.DP77","14.Outflows-SC2!E16*14.Outflows-SC2!F16=14.Outflows-SC2!G16",571,{"$f":"IF(('14.Outflows-SC2'!E16*'14.Outflows-SC2'!F16='14.Outflows-SC2'!G16),TRUE,FALSE)","v":true}]
["Less stable deposits: Demand deposits in TT dollar","In-schedule","S14.DP08*0.1=S14.DP78","14.Outflows-SC2!E18*14.Outflows-SC2!F18=14.Outflows-SC2!G18",572,{"$f":"IF(('14.Outflows-SC2'!E18*'14.Outflows-SC2'!F18='14.Outflows-SC2'!G18),TRUE,FALSE)","v":true}]
["Less stable deposits: Demand deposits in foreign currency","In-schedule","S14.DP09*0.1=S14.DP79","14.Outflows-SC2!E19*14.Outflows-SC2!F19=14.Outflows-SC2!G19",573,{"$f":"IF(('14.Outflows-SC2'!E19*'14.Outflows-SC2'!F19='14.Outflows-SC2'!G19),TRUE,FALSE)","v":true}]
["Less stable deposits: Saving deposits in TT dollar","In-schedule","S14.DP10*0.1=S14.DP80","14.Outflows-SC2!E20*14.Outflows-SC2!F20=14.Outflows-SC2!G20",574,{"$f":"IF(('14.Outflows-SC2'!E20*'14.Outflows-SC2'!F20='14.Outflows-SC2'!G20),TRUE,FALSE)","v":true}]
["Less stable deposits: Saving deposits in foreign currency","In-schedule","S14.DP11*0.1=S14.DP81","14.Outflows-SC2!E21*14.Outflows-SC2!F21=14.Outflows-SC2!G21",575,{"$f":"IF(('14.Outflows-SC2'!E21*'14.Outflows-SC2'!F21='14.Outflows-SC2'!G21),TRUE,FALSE)","v":true}]
["Less stable deposits: Time deposits in TT dollar","In-schedule","S14.DP12*0.1=S14.DP82","14.Outflows-SC2!E22*14.Outflows-SC2!F22=14.Outflows-SC2!G22",576,{"$f":"IF(('14.Outflows-SC2'!E22*'14.Outflows-SC2'!F22='14.Outflows-SC2'!G22),TRUE,FALSE)","v":true}]
["Less stable deposits: Time deposits in foreign currency","In-schedule","S14.DP13*0.1=S14.DP83","14.Outflows-SC2!E23*14.Outflows-SC2!F23=14.Outflows-SC2!G23",577,{"$f":"IF(('14.Outflows-SC2'!E23*'14.Outflows-SC2'!F23='14.Outflows-SC2'!G23),TRUE,FALSE)","v":true}]
["Total retail deposits outflows","In-schedule","S14.DP84=SUM(S14.DP71:DP83)","14.Outflows-SC2!G24=SUM14.Outflows-SC2!G9:G23",578,{"$f":"IF('14.Outflows-SC2'!G24=SUM('14.Outflows-SC2'!G9:G23),TRUE,FALSE)","v":true}]
["Stable small business: Qualifying demand deposits in TT dollars","In-schedule","S14.DP15*0.05=S14.DP85","14.Outflows-SC2!E28*14.Outflows-SC2!F28=14.Outflows-SC2!G28",579,{"$f":"IF(('14.Outflows-SC2'!E28*'14.Outflows-SC2'!F28='14.Outflows-SC2'!G28),TRUE,FALSE)","v":true}]
["Stable small business: Qualifying demand deposits in foreign currency","In-schedule","S14.DP16*0.05=S14.DP86","14.Outflows-SC2!E29*14.Outflows-SC2!F29=14.Outflows-SC2!G29",580,{"$f":"IF(('14.Outflows-SC2'!E29*'14.Outflows-SC2'!F29='14.Outflows-SC2'!G29),TRUE,FALSE)","v":true}]
["Stable small business: Qualifying saving deposits in TT dollars","In-schedule","S14.DP17*0.05=S14.DP87","14.Outflows-SC2!E30*14.Outflows-SC2!F30=14.Outflows-SC2!G30",581,{"$f":"IF(('14.Outflows-SC2'!E30*'14.Outflows-SC2'!F30='14.Outflows-SC2'!G30),TRUE,FALSE)","v":true}]
["Stable small business: Qualifying saving deposits in foreign currency","In-schedule","S14.DP18*0.05=S14.DP88","14.Outflows-SC2!E31*14.Outflows-SC2!F31=14.Outflows-SC2!G31",582,{"$f":"IF(('14.Outflows-SC2'!E31*'14.Outflows-SC2'!F31='14.Outflows-SC2'!G31),TRUE,FALSE)","v":true}]
["Stable small business: Qualifying time deposits in TT dollars","In-schedule","S14.DP19*0.05=S14.DP89","14.Outflows-SC2!E32*14.Outflows-SC2!F32=14.Outflows-SC2!G32",583,{"$f":"IF(('14.Outflows-SC2'!E32*'14.Outflows-SC2'!F32='14.Outflows-SC2'!G32),TRUE,FALSE)","v":true}]
["Stable small business: Qualifying time deposits in foreign currency","In-schedule","S14.DP20*0.05=S14.DP90","14.Outflows-SC2!E33*14.Outflows-SC2!F33=14.Outflows-SC2!G33",584,{"$f":"IF(('14.Outflows-SC2'!E33*'14.Outflows-SC2'!F33='14.Outflows-SC2'!G33),TRUE,FALSE)","v":true}]
["Less stable small business: Demand deposits in TT dollar","In-schedule","S14.DP21*0.1=S14.DP91","14.Outflows-SC2!E35*14.Outflows-SC2!F35=14.Outflows-SC2!G35",585,{"$f":"IF(('14.Outflows-SC2'!E35*'14.Outflows-SC2'!F35='14.Outflows-SC2'!G35),TRUE,FALSE)","v":true}]
["Less stable small business: Demand deposits in foreign currency","In-schedule","S14.DP22*0.1=S14.DP92","14.Outflows-SC2!E36*14.Outflows-SC2!F36=14.Outflows-SC2!G36",586,{"$f":"IF(('14.Outflows-SC2'!E36*'14.Outflows-SC2'!F36='14.Outflows-SC2'!G36),TRUE,FALSE)","v":true}]
["Less stable small business: Saving deposits in TT dollar","In-schedule","S14.DP23*0.1=S14.DP93","14.Outflows-SC2!E37*14.Outflows-SC2!F37=14.Outflows-SC2!G37",587,{"$f":"IF(('14.Outflows-SC2'!E37*'14.Outflows-SC2'!F37='14.Outflows-SC2'!G37),TRUE,FALSE)","v":true}]
["Less stable small business: Saving deposits in foreign currency","In-schedule","S14.DP24*0.1=S14.DP94","14.Outflows-SC2!E38*14.Outflows-SC2!F38=14.Outflows-SC2!G38",588,{"$f":"IF(('14.Outflows-SC2'!E38*'14.Outflows-SC2'!F38='14.Outflows-SC2'!G38),TRUE,FALSE)","v":true}]
["Less stable small business: Time deposits in TT dollar","In-schedule","S14.DP25*0.1=S14.DP95","14.Outflows-SC2!E39*14.Outflows-SC2!F39=14.Outflows-SC2!G39",589,{"$f":"IF(('14.Outflows-SC2'!E39*'14.Outflows-SC2'!F39='14.Outflows-SC2'!G39),TRUE,FALSE)","v":true}]
["Less stable small business: Time deposits in foreign currency","In-schedule","S14.DP26*0.1=S14.DP96","14.Outflows-SC2!E40*14.Outflows-SC2!F40=14.Outflows-SC2!G40",590,{"$f":"IF(('14.Outflows-SC2'!E40*'14.Outflows-SC2'!F40='14.Outflows-SC2'!G40),TRUE,FALSE)","v":true}]
["Term deposits with a remaining maturity of  > 30 days","In-schedule","S14.DP27*0.0=S14.DP97","14.Outflows-SC2!E41*14.Outflows-SC2!F41=14.Outflows-SC2!G41",591,{"$f":"IF(('14.Outflows-SC2'!E41*'14.Outflows-SC2'!F41='14.Outflows-SC2'!G41),TRUE,FALSE)","v":true}]
["Operational deposits: Not covered by deposit insurance","In-schedule","S14.DP28*0.25=S14.DP98","14.Outflows-SC2!E43*14.Outflows-SC2!F43=14.Outflows-SC2!G43",592,{"$f":"IF(('14.Outflows-SC2'!E43*'14.Outflows-SC2'!F43='14.Outflows-SC2'!G43),TRUE,FALSE)","v":true}]
["Operational deposits: Covered by deposit insurance","In-schedule","S14.DP29*0.05=S14.DP99","14.Outflows-SC2!E44*14.Outflows-SC2!F44=14.Outflows-SC2!G44",593,{"$f":"IF(('14.Outflows-SC2'!E44*'14.Outflows-SC2'!F44='14.Outflows-SC2'!G44),TRUE,FALSE)","v":true}]
["Finding provided by non-financial corporates and sovereigns, etc: Fully covered by deposit insurance","In-schedule","S14.DP30*0.2=S14.DP100","14.Outflows-SC2!E46*14.Outflows-SC2!F46=14.Outflows-SC2!G46",594,{"$f":"IF(('14.Outflows-SC2'!E46*'14.Outflows-SC2'!F46='14.Outflows-SC2'!G46),TRUE,FALSE)","v":true}]
["Finding provided by non-financial corporates and sovereigns, etc: Partially covered or not covered by deposit insurance","In-schedule","S14.DP31*0.4=S14.DP101","14.Outflows-SC2!E47*14.Outflows-SC2!F47=14.Outflows-SC2!G47",595,{"$f":"IF(('14.Outflows-SC2'!E47*'14.Outflows-SC2'!F47='14.Outflows-SC2'!G47),TRUE,FALSE)","v":true}]
["Other legal entity customers ","In-schedule","S14.DP32*1=S14.DP102","14.Outflows-SC2!E48*14.Outflows-SC2!F48=14.Outflows-SC2!G48",596,{"$f":"IF(('14.Outflows-SC2'!E48*'14.Outflows-SC2'!F48='14.Outflows-SC2'!G48),TRUE,FALSE)","v":true}]
["Total Unsecured wholesale funding ","In-schedule","S14.DP103=SUM(S14.DP85:DP102)","14.Outflows-SC2!G49=SUM14.Outflows-SC2!G28:G48",{"$f":"E617+1","v":597},{"$f":"IF('14.Outflows-SC2'!G49=SUM('14.Outflows-SC2'!G28:G48),TRUE,FALSE)","v":true}]
["Secured Wholesale Funding: Backed by Level 1 assets or with central banks","In-schedule","S14.DP34*0=S14.DP104","14.Outflows-SC2!E51*14.Outflows-SC2!F51=14.Outflows-SC2!G51",{"$f":"E618+1","v":598},{"$f":"IF(('14.Outflows-SC2'!E51*'14.Outflows-SC2'!F51='14.Outflows-SC2'!G51),TRUE,FALSE)","v":true}]
["Secured Wholesale Funding: Backed by Level 2A assets","In-schedule","S14.DP35*0.15=S14.DP105","14.Outflows-SC2!E52*14.Outflows-SC2!F52=14.Outflows-SC2!G52",599,{"$f":"IF(('14.Outflows-SC2'!E52*'14.Outflows-SC2'!F52='14.Outflows-SC2'!G52),TRUE,FALSE)","v":true}]
["Secured funding transactions with domestic sovereign, PSEs or multilateral development banks, not backed by Level 1 or 2A assets","In-schedule","S14.DP36*0.25=S14.DP106","14.Outflows-SC2!E53*14.Outflows-SC2!F53=14.Outflows-SC2!G53",600,{"$f":"IF(('14.Outflows-SC2'!E53*'14.Outflows-SC2'!F53='14.Outflows-SC2'!G53),TRUE,FALSE)","v":true}]
["Secured Wholesale Funding: Backed by Level 2B assets","In-schedule","S14.DP37*0.5=S14.DP107","14.Outflows-SC2!E54*14.Outflows-SC2!F54=14.Outflows-SC2!G54",601,{"$f":"IF(('14.Outflows-SC2'!E54*'14.Outflows-SC2'!F54='14.Outflows-SC2'!G54),TRUE,FALSE)","v":true}]
["Secured Wholesale Funding: All other Secured Funding Transactions","In-schedule","S14.DP38*1=S14.DP108","14.Outflows-SC2!E55*14.Outflows-SC2!F55=14.Outflows-SC2!G55",602,{"$f":"IF(('14.Outflows-SC2'!E55*'14.Outflows-SC2'!F55='14.Outflows-SC2'!G55),TRUE,FALSE)","v":true}]
["Total Secured Wholesale Funding ","In-schedule","S14.DP109=SUM(S14.DP104:DP108)","14.Outflows-SC2!G56=SUM14.Outflows-SC2!G51:G55",603,{"$f":"IF('14.Outflows-SC2'!G56=SUM('14.Outflows-SC2'!G51:G55),TRUE,FALSE)","v":true}]
["Total Outflows Wholesale Funding ","In-schedule","S14.DP110=S14.DP103+S14.DP109","14.Outflows-SC2!G57=14.Outflows-SC2!G49+14.Outflows-SC2!G56",{"$f":"E624+1","v":604},{"$f":"IF(('14.Outflows-SC2'!G57='14.Outflows-SC2'!G49+'14.Outflows-SC2'!G56),TRUE,FALSE)","v":true}]
["Additional requirements: \tDerivative Cash Outflows ","In-schedule","S14.DP41*1=S14.DP111","14.Outflows-SC2!E59*14.Outflows-SC2!F59=14.Outflows-SC2!G59",605,{"$f":"IF(('14.Outflows-SC2'!E59*'14.Outflows-SC2'!F59='14.Outflows-SC2'!G59),TRUE,FALSE)","v":true}]
["Additional requirements: Liquidity needs related to downgrade triggers embedded in financing transactions, derivatives and other contracts ","In-schedule","S14.DP42*1=S14.DP112","14.Outflows-SC2!E60*14.Outflows-SC2!F60=14.Outflows-SC2!G60",606,{"$f":"IF(('14.Outflows-SC2'!E60*'14.Outflows-SC2'!F60='14.Outflows-SC2'!G60),TRUE,FALSE)","v":true}]
["Additional requirements: Liquidity needs related to the potential for valuation changes on posted collateral securing derivative and other transactions, Level 1 assets","In-schedule","S14.DP43*0=S14.DP113","14.Outflows-SC2!E61*14.Outflows-SC2!F61=14.Outflows-SC2!G61",607,{"$f":"IF(('14.Outflows-SC2'!E61*'14.Outflows-SC2'!F61='14.Outflows-SC2'!G61),TRUE,FALSE)","v":true}]
["Additional requirements: Liquidity needs related to the potential for valuation changes on posted collateral securing derivative and other transactions, other assets","In-schedule","S14.DP44*0.2=S14.DP114","14.Outflows-SC2!E62*14.Outflows-SC2!F62=14.Outflows-SC2!G62",608,{"$f":"IF(('14.Outflows-SC2'!E62*'14.Outflows-SC2'!F62='14.Outflows-SC2'!G62),TRUE,FALSE)","v":true}]
["Additional requirements: Liquidity needs related to excess non-segregated collateral held by the licensee that could contractually be called at any time by the counterparty","In-schedule","S14.DP45*1=S14.DP115","14.Outflows-SC2!E63*14.Outflows-SC2!F63=14.Outflows-SC2!G63",609,{"$f":"IF(('14.Outflows-SC2'!E63*'14.Outflows-SC2'!F63='14.Outflows-SC2'!G63),TRUE,FALSE)","v":true}]
["Additional requirements: Liquidity needs related to contractually required collateral on transactions for which the counterparty has not yet demanded the collateral be posted","In-schedule","S14.DP46*1=S14.DP116","14.Outflows-SC2!E64*14.Outflows-SC2!F64=14.Outflows-SC2!G64",610,{"$f":"IF(('14.Outflows-SC2'!E64*'14.Outflows-SC2'!F64='14.Outflows-SC2'!G64),TRUE,FALSE)","v":true}]
["Additional requirements: Liquidity needs related to contracts that allow collateral substitution to non-HQLA assets","In-schedule","S14.DP47*1=S14.DP117","14.Outflows-SC2!E65*14.Outflows-SC2!F65=14.Outflows-SC2!G65",611,{"$f":"IF(('14.Outflows-SC2'!E65*'14.Outflows-SC2'!F65='14.Outflows-SC2'!G65),TRUE,FALSE)","v":true}]
["Additional requirements: Loss of funding on asset-backed securities , covered bonds and other structured financing instruments","In-schedule","S14.DP48*1=S14.DP118","14.Outflows-SC2!E66*14.Outflows-SC2!F66=14.Outflows-SC2!G66",612,{"$f":"IF(('14.Outflows-SC2'!E66*'14.Outflows-SC2'!F66='14.Outflows-SC2'!G66),TRUE,FALSE)","v":true}]
["Additional requirements: Loss of funding on asset-backed commercial paper, conduits, securities investment vehicles and other such financing facilities","In-schedule","S14.DP49*1=S14.DP119","14.Outflows-SC2!E67*14.Outflows-SC2!F67=14.Outflows-SC2!G67",613,{"$f":"IF(('14.Outflows-SC2'!E67*'14.Outflows-SC2'!F67='14.Outflows-SC2'!G67),TRUE,FALSE)","v":true}]
["Total additional requirements","In-schedule","S14.DP120=SUM(S14.DP111:DP119)","14.Outflows-SC2!G68=SUM14.Outflows-SC2!G59:G67",614,{"$f":"IF('14.Outflows-SC2'!G68=SUM('14.Outflows-SC2'!G59:G67),TRUE,FALSE)","v":true}]
["Drawdowns: Committed credit and liquidity facilities to retail and small business customers","In-schedule","S14.DP51*0.05=S14.DP121","14.Outflows-SC2!E70*14.Outflows-SC2!F70=14.Outflows-SC2!G70",615,{"$f":"IF(('14.Outflows-SC2'!E70*'14.Outflows-SC2'!F70='14.Outflows-SC2'!G70),TRUE,FALSE)","v":true}]
["Drawdowns: Committed credit facilities to non-financial corporates, sovereigns and central banks, PSEs and MDBs","In-schedule","S14.DP52*0.1=DP122","14.Outflows-SC2!E71*14.Outflows-SC2!F71=14.Outflows-SC2!G71",616,{"$f":"IF(('14.Outflows-SC2'!E71*'14.Outflows-SC2'!F71='14.Outflows-SC2'!G71),TRUE,FALSE)","v":true}]
["Drawdowns: Committed liquidity facilities to non-financial corporates, sovereigns and central banks, PSEs, and MDBs","In-schedule","S14.DP53*0.3=S14.DP123","14.Outflows-SC2!E72*14.Outflows-SC2!F72=14.Outflows-SC2!G72",617,{"$f":"IF(('14.Outflows-SC2'!E72*'14.Outflows-SC2'!F72='14.Outflows-SC2'!G72),TRUE,FALSE)","v":true}]
["Drawdowns: Committed credit and liquidity facilities extended to banks subject to prudential supervision","In-schedule","S14.DP54*0.4=S14.DP124","14.Outflows-SC2!E73*14.Outflows-SC2!F73=14.Outflows-SC2!G73",618,{"$f":"IF(('14.Outflows-SC2'!E73*'14.Outflows-SC2'!F73='14.Outflows-SC2'!G73),TRUE,FALSE)","v":true}]
["Drawdowns: Committed credit facilities to other financial institutions including securities firms, insurance companies, fiduciaries and beneficiaries","In-schedule","S14.DP55*0.4=S14.DP125","14.Outflows-SC2!E74*14.Outflows-SC2!F74=14.Outflows-SC2!G74",619,{"$f":"IF(('14.Outflows-SC2'!E74*'14.Outflows-SC2'!F74='14.Outflows-SC2'!G74),TRUE,FALSE)","v":true}]
["Drawdowns: Committed liquidity facilities to other financial institutions including securities firms, insurance companies, fiduciaries, and beneficiaries","In-schedule","S14.DP56*1=S14.DP126","14.Outflows-SC2!E75*14.Outflows-SC2!F75=14.Outflows-SC2!G75",620,{"$f":"IF(('14.Outflows-SC2'!E75*'14.Outflows-SC2'!F75='14.Outflows-SC2'!G75),TRUE,FALSE)","v":true}]
["Drawdowns: Committed credit and liquidity facilities to other legal entities (including SPVs), conduits and special purpose vehicles and other entities not included in the prior categories","In-schedule","S14.DP57*1=S14.DP127","14.Outflows-SC2!E76*14.Outflows-SC2!F76=14.Outflows-SC2!G76",621,{"$f":"IF(('14.Outflows-SC2'!E76*'14.Outflows-SC2'!F76='14.Outflows-SC2'!G76),TRUE,FALSE)","v":true}]
["Total committed credit and liquid facilities","In-schedule","S14.DP128=SUM(S14.DP121:DP127)","14.Outflows-SC2!G77=SUM14.Outflows-SC2!G70:G76",622,{"$f":"IF('14.Outflows-SC2'!G77=SUM('14.Outflows-SC2'!G70:G76),TRUE,FALSE)","v":true}]
["Contractual obligation to financial institutions not captured elsewhere","In-schedule","S14.DP59*1=S14.DP129","14.Outflows-SC2!E79*14.Outflows-SC2!F79=14.Outflows-SC2!G79",623,{"$f":"IF(('14.Outflows-SC2'!E79*'14.Outflows-SC2'!F79='14.Outflows-SC2'!G79),TRUE,FALSE)","v":true}]
["Contingent funding obligations stemming from trade finance instruments","In-schedule","S14.DP60*0.05=S14.DP130","14.Outflows-SC2!E81*14.Outflows-SC2!F81=14.Outflows-SC2!G81",624,{"$f":"IF(('14.Outflows-SC2'!E81*'14.Outflows-SC2'!F81='14.Outflows-SC2'!G81),TRUE,FALSE)","v":true}]
["Unconditionally revocable \"uncommitted\" credit and liquidity facilities","In-schedule","S14.DP61*0.5=S14.DP131","14.Outflows-SC2!E83*14.Outflows-SC2!F83=14.Outflows-SC2!G83",625,{"$f":"IF(('14.Outflows-SC2'!E83*'14.Outflows-SC2'!F83='14.Outflows-SC2'!G83),TRUE,FALSE)","v":true}]
["Guarantees and letters of credit unrelated to trade finance obligations","In-schedule","S14.DP62*0.5=S14.DP132","14.Outflows-SC2!E84*14.Outflows-SC2!F84=14.Outflows-SC2!G84",626,{"$f":"IF(('14.Outflows-SC2'!E84*'14.Outflows-SC2'!F84='14.Outflows-SC2'!G84),TRUE,FALSE)","v":true}]
["Non-contractual obligations: potential requests for debt repurchases ","In-schedule","S14.DP63*0.5=S14.DP133","14.Outflows-SC2!E86*14.Outflows-SC2!F86=14.Outflows-SC2!G86",627,{"$f":"IF(('14.Outflows-SC2'!E86*'14.Outflows-SC2'!F86='14.Outflows-SC2'!G86),TRUE,FALSE)","v":true}]
["Non-contractual obligations: structured products where customers anticipate ready marketability","In-schedule","S14.DP64*0.5=S14.DP134","14.Outflows-SC2!E87*14.Outflows-SC2!F87=14.Outflows-SC2!G87",628,{"$f":"IF(('14.Outflows-SC2'!E87*'14.Outflows-SC2'!F87='14.Outflows-SC2'!G87),TRUE,FALSE)","v":true}]
["Non-contractual obligations: \tmanaged funds that are marketed with the objective of maintaining a stable value ","In-schedule","S14.DP65*0.5=S14.DP135","14.Outflows-SC2!E88*14.Outflows-SC2!F88=14.Outflows-SC2!G88",629,{"$f":"IF(('14.Outflows-SC2'!E88*'14.Outflows-SC2'!F88='14.Outflows-SC2'!G88),TRUE,FALSE)","v":true}]
["Outflows from potential repurchases of outstanding debt obligations of issues with an affiliated dealer or market maker","In-schedule","S14.DP66*0.5=S14.DP136","14.Outflows-SC2!E89*14.Outflows-SC2!F89=14.Outflows-SC2!G89",630,{"$f":"IF(('14.Outflows-SC2'!E89*'14.Outflows-SC2'!F89='14.Outflows-SC2'!G89),TRUE,FALSE)","v":true}]
["Non-contractual obligations where customer short positions are covered by other customers’ collateral ","In-schedule","S14.DP67*0.5=S14.DP137","14.Outflows-SC2!E90*14.Outflows-SC2!F90=14.Outflows-SC2!G90",631,{"$f":"IF(('14.Outflows-SC2'!E90*'14.Outflows-SC2'!F90='14.Outflows-SC2'!G90),TRUE,FALSE)","v":true}]
["Total other contingent funding obligations","In-schedule","S14.DP138=SUM(S14.D131:DP137)","14.Outflows-SC2!G91=SUM14.Outflows-SC2!G83:G90",632,{"$f":"IF('14.Outflows-SC2'!G91=SUM('14.Outflows-SC2'!G83:G90),TRUE,FALSE)","v":true}]
["Any other contractual outflows","In-schedule","S14.DP69*1=S14.DP139","14.Outflows-SC2!E93*14.Outflows-SC2!F93=14.Outflows-SC2!G93",633,{"$f":"IF(('14.Outflows-SC2'!E93*'14.Outflows-SC2'!F93='14.Outflows-SC2'!G93),TRUE,FALSE)","v":true}]
["Total cash outflows","In-schedule","S14.DP140=S14.DP84+S14.DP110+S14.DP120+S14.DP128+S14.DP129+S14.DP130+S14.DP138+S14.DP139","14.Outflows-SC2'!G94='14.Outflows-SC2'!G24+'14.Outflows-SC2'!G57+'14.Outflows-SC2'!G68+'14.Outflows-SC2'!G77+'14.Outflows-SC2'!G79+'14.Outflows-SC2'!G81+'14.Outflows-SC2'!G91+'14.Outflows-SC2'!G93",634,{"$f":"IF(('14.Outflows-SC2'!G94='14.Outflows-SC2'!G24+'14.Outflows-SC2'!G57+'14.Outflows-SC2'!G68+'14.Outflows-SC2'!G77+'14.Outflows-SC2'!G79+'14.Outflows-SC2'!G81+'14.Outflows-SC2'!G91+'14.Outflows-SC2'!G93),TRUE,FALSE)","v":true}]
["Retail Term Deposits with residual maturity or withdrawal notice period > 30 days - TTD equivalent of SC1","In-schedule","S14.DP141*S14.DP211=S11.DP01","14.Outflows-SC2!C9*14.Outflows-SC2!$D$8=14.Outflows-SC2!E9",635,{"$f":"IF(('14.Outflows-SC2'!C9*'14.Outflows-SC2'!$D$8='14.Outflows-SC2'!E9),TRUE,FALSE)","v":true}]
["Stable deposits: Qualifying demand deposits in TT dollars - TTD equivalent of SC1","In-schedule","S14.DP142*S14.DP211=S11.DP02","14.Outflows-SC2!C11*14.Outflows-SC2!$D$8=14.Outflows-SC2!E11",636,{"$f":"IF(('14.Outflows-SC2'!C11*'14.Outflows-SC2'!$D$8='14.Outflows-SC2'!E11),TRUE,FALSE)","v":true}]
["Stable deposits: Qualifying demand deposits in foreign currency - TTD equivalent of SC1","In-schedule","S14.DP143*S14.DP211=S11.DP03","14.Outflows-SC2!C12*14.Outflows-SC2!$D$8=14.Outflows-SC2!E12",637,{"$f":"IF(('14.Outflows-SC2'!C12*'14.Outflows-SC2'!$D$8='14.Outflows-SC2'!E12),TRUE,FALSE)","v":true}]
["Stable deposits: Qualifying saving deposits in TT dollars - TTD equivalent of SC1","In-schedule","S14.DP144*S14.DP211=S11.DP04","14.Outflows-SC2!C13*14.Outflows-SC2!$D$8=14.Outflows-SC2!E13",638,{"$f":"IF(('14.Outflows-SC2'!C13*'14.Outflows-SC2'!$D$8='14.Outflows-SC2'!E13),TRUE,FALSE)","v":true}]
["Stable deposits: Qualifying saving deposits in foreign currency - TTD equivalent of SC1","In-schedule","S14.DP145*S14.DP211=S11.DP05","14.Outflows-SC2!C14*14.Outflows-SC2!$D$8=14.Outflows-SC2!E14",639,{"$f":"IF(('14.Outflows-SC2'!C14*'14.Outflows-SC2'!$D$8='14.Outflows-SC2'!E14),TRUE,FALSE)","v":true}]
["Stable deposits: Qualifying time deposits in TT dollars- TTD equivalent of SC1","In-schedule","S14.DP146*S14.DP211=S11.DP06","14.Outflows-SC2!C15*14.Outflows-SC2!$D$8=14.Outflows-SC2!E15",640,{"$f":"IF(('14.Outflows-SC2'!C15*'14.Outflows-SC2'!$D$8='14.Outflows-SC2'!E15),TRUE,FALSE)","v":true}]
["Stable deposits: Qualifying time deposits in foreign currency- TTD equivalent of SC1","In-schedule","S14.DP147*S14.DP211=S11.DP07","14.Outflows-SC2!C16*14.Outflows-SC2!$D$8=14.Outflows-SC2!E16",641,{"$f":"IF(('14.Outflows-SC2'!C16*'14.Outflows-SC2'!$D$8='14.Outflows-SC2'!E16),TRUE,FALSE)","v":true}]
["Less stable deposits: Demand deposits in TT dollar- TTD equivalent of SC1","In-schedule","S14.DP148*S14.DP211=S11.DP08","14.Outflows-SC2!C18*14.Outflows-SC2!$D$8=14.Outflows-SC2!E18",642,{"$f":"IF(('14.Outflows-SC2'!C18*'14.Outflows-SC2'!$D$8='14.Outflows-SC2'!E18),TRUE,FALSE)","v":true}]
["Less stable deposits: Demand deposits in foreign currency- TTD equivalent of SC1","In-schedule","S14.DP149*S14.DP211=S11.DP09","14.Outflows-SC2!C19*14.Outflows-SC2!$D$8=14.Outflows-SC2!E19",643,{"$f":"IF(('14.Outflows-SC2'!C19*'14.Outflows-SC2'!$D$8='14.Outflows-SC2'!E19),TRUE,FALSE)","v":true}]
["Less stable deposits: Saving deposits in TT dollar- TTD equivalent of SC1","In-schedule","S14.DP150*S14.DP211=S11.DP10","14.Outflows-SC2!C20*14.Outflows-SC2!$D$8=14.Outflows-SC2!E20",644,{"$f":"IF(('14.Outflows-SC2'!C20*'14.Outflows-SC2'!$D$8='14.Outflows-SC2'!E20),TRUE,FALSE)","v":true}]
["Less stable deposits: Saving deposits in foreign currency- TTD equivalent of SC1","In-schedule","S14.DP151*S14.DP211=S11.DP11","14.Outflows-SC2!C21*14.Outflows-SC2!$D$8=14.Outflows-SC2!E21",645,{"$f":"IF(('14.Outflows-SC2'!C21*'14.Outflows-SC2'!$D$8='14.Outflows-SC2'!E21),TRUE,FALSE)","v":true}]
["Less stable deposits: Time deposits in TT dollar- TTD equivalent of SC1","In-schedule","S14.DP152*S14.DP211=S11.DP12","14.Outflows-SC2!C22*14.Outflows-SC2!$D$8=14.Outflows-SC2!E22",646,{"$f":"IF(('14.Outflows-SC2'!C22*'14.Outflows-SC2'!$D$8='14.Outflows-SC2'!E22),TRUE,FALSE)","v":true}]
["Less stable deposits: Time deposits in foreign currency- TTD equivalent of SC1","In-schedule","S14.DP153*S14.DP211=S11.DP13","14.Outflows-SC2!C23*14.Outflows-SC2!$D$8=14.Outflows-SC2!E23",647,{"$f":"IF(('14.Outflows-SC2'!C23*'14.Outflows-SC2'!$D$8='14.Outflows-SC2'!E23),TRUE,FALSE)","v":true}]
["Total retail deposits outflows- TTD equivalent of SC1","In-schedule","S14.DP14=SUM(S14.DP01:DP13)","14.Outflows-SC2!E24=SUM14.Outflows-SC2!E9:E23",648,{"$f":"IF('14.Outflows-SC2'!E24=SUM('14.Outflows-SC2'!E9:E23),TRUE,FALSE)","v":true}]
["Stable small business: Qualifying demand deposits in TT dollars- TTD equivalent of SC1","In-schedule","S14.DP155*S14.DP211=S11.DP15","14.Outflows-SC2!C28*14.Outflows-SC2!$D$8=14.Outflows-SC2!E28",649,{"$f":"IF(('14.Outflows-SC2'!C28*'14.Outflows-SC2'!$D$8='14.Outflows-SC2'!E28),TRUE,FALSE)","v":true}]
["Stable small business: Qualifying demand deposits in foreign currency- TTD equivalent of SC1","In-schedule","S14.DP156*S14.DP211=S11.DP16","14.Outflows-SC2!C29*14.Outflows-SC2!$D$8=14.Outflows-SC2!E29",650,{"$f":"IF(('14.Outflows-SC2'!C29*'14.Outflows-SC2'!$D$8='14.Outflows-SC2'!E29),TRUE,FALSE)","v":true}]
["Stable small business: Qualifying saving deposits in TT dollars- TTD equivalent of SC1","In-schedule","S14.DP157*S14.DP211=S11.DP17","14.Outflows-SC2!C30*14.Outflows-SC2!$D$8=14.Outflows-SC2!E30",651,{"$f":"IF(('14.Outflows-SC2'!C30*'14.Outflows-SC2'!$D$8='14.Outflows-SC2'!E30),TRUE,FALSE)","v":true}]
["Stable small business: Qualifying saving deposits in foreign currency- TTD equivalent of SC1","In-schedule","S14.DP158*S14.DP211=S11.DP18","14.Outflows-SC2!C31*14.Outflows-SC2!$D$8=14.Outflows-SC2!E31",652,{"$f":"IF(('14.Outflows-SC2'!C31*'14.Outflows-SC2'!$D$8='14.Outflows-SC2'!E31),TRUE,FALSE)","v":true}]
["Stable small business: Qualifying time deposits in TT dollars- TTD equivalent of SC1","In-schedule","S14.DP159*S14.DP211=S11.DP19","14.Outflows-SC2!C32*14.Outflows-SC2!$D$8=14.Outflows-SC2!E32",653,{"$f":"IF(('14.Outflows-SC2'!C32*'14.Outflows-SC2'!$D$8='14.Outflows-SC2'!E32),TRUE,FALSE)","v":true}]
["Stable small business: Qualifying time deposits in foreign currency- TTD equivalent of SC1","In-schedule","S14.DP160*S14.DP211=S11.DP20","14.Outflows-SC2!C33*14.Outflows-SC2!$D$8=14.Outflows-SC2!E33",654,{"$f":"IF(('14.Outflows-SC2'!C33*'14.Outflows-SC2'!$D$8='14.Outflows-SC2'!E33),TRUE,FALSE)","v":true}]
["Less stable small business: Demand deposits in TT dollar- TTD equivalent of SC1","In-schedule","S14.DP161*S14.DP211=S11.DP21","14.Outflows-SC2!C35*14.Outflows-SC2!$D$8=14.Outflows-SC2!E35",655,{"$f":"IF(('14.Outflows-SC2'!C35*'14.Outflows-SC2'!$D$8='14.Outflows-SC2'!E35),TRUE,FALSE)","v":true}]
["Less stable small business: Demand deposits in foreign currency- TTD equivalent of SC1","In-schedule","S14.DP162*S14.DP211=S11.DP22","14.Outflows-SC2!C36*14.Outflows-SC2!$D$8=14.Outflows-SC2!E36",656,{"$f":"IF(('14.Outflows-SC2'!C36*'14.Outflows-SC2'!$D$8='14.Outflows-SC2'!E36),TRUE,FALSE)","v":true}]
["Less stable small business: Saving deposits in TT dollar- TTD equivalent of SC1","In-schedule","S14.DP163*S14.DP211=S11.DP23","14.Outflows-SC2!C37*14.Outflows-SC2!$D$8=14.Outflows-SC2!E37",657,{"$f":"IF(('14.Outflows-SC2'!C37*'14.Outflows-SC2'!$D$8='14.Outflows-SC2'!E37),TRUE,FALSE)","v":true}]
["Less stable small business: Saving deposits in foreign currency- TTD equivalent of SC1","In-schedule","S14.DP164*S14.DP211=S11.DP24","14.Outflows-SC2!C38*14.Outflows-SC2!$D$8=14.Outflows-SC2!E38",658,{"$f":"IF(('14.Outflows-SC2'!C38*'14.Outflows-SC2'!$D$8='14.Outflows-SC2'!E38),TRUE,FALSE)","v":true}]
["Less stable small business: Time deposits in TT dollar- TTD equivalent of SC1","In-schedule","S14.DP165*S14.DP211=S11.DP25","14.Outflows-SC2!C39*14.Outflows-SC2!$D$8=14.Outflows-SC2!E39",659,{"$f":"IF(('14.Outflows-SC2'!C39*'14.Outflows-SC2'!$D$8='14.Outflows-SC2'!E39),TRUE,FALSE)","v":true}]
["Less stable small business: Time deposits in foreign currency- TTD equivalent of SC1","In-schedule","S14.DP166*S14.DP211=S11.DP26","14.Outflows-SC2!C40*14.Outflows-SC2!$D$8=14.Outflows-SC2!E40",660,{"$f":"IF(('14.Outflows-SC2'!C40*'14.Outflows-SC2'!$D$8='14.Outflows-SC2'!E40),TRUE,FALSE)","v":true}]
["Term deposits with a remaining maturity of  > 30 days- TTD equivalent of SC1","In-schedule","S14.DP167*S14.DP211=S11.DP27","14.Outflows-SC2!C41*14.Outflows-SC2!$D$8=14.Outflows-SC2!E41",661,{"$f":"IF(('14.Outflows-SC2'!C41*'14.Outflows-SC2'!$D$8='14.Outflows-SC2'!E41),TRUE,FALSE)","v":true}]
["Operational deposits: Not covered by deposit insurance- TTD equivalent of SC1","In-schedule","S14.DP168*S14.DP211=S11.DP28","14.Outflows-SC2!C43*14.Outflows-SC2!$D$8=14.Outflows-SC2!E43",{"$f":"E682+1","v":662},{"$f":"IF(('14.Outflows-SC2'!C43*'14.Outflows-SC2'!$D$8='14.Outflows-SC2'!E43),TRUE,FALSE)","v":true}]
["Operational deposits: Covered by deposit insurance- TTD equivalent of SC1","In-schedule","S14.DP169*S14.DP211=S11.DP29","14.Outflows-SC2!C44*14.Outflows-SC2!$D$8=14.Outflows-SC2!E44",663,{"$f":"IF(('14.Outflows-SC2'!C44*'14.Outflows-SC2'!$D$8='14.Outflows-SC2'!E44),TRUE,FALSE)","v":true}]
["Finding provided by non-financial corporates and sovereigns, etc: Fully covered by deposit insurance- TTD equivalent of SC1","In-schedule","S14.DP170*S14.DP211=S11.DP30","14.Outflows-SC2!C46*14.Outflows-SC2!$D$8=14.Outflows-SC2!E46",664,{"$f":"IF(('14.Outflows-SC2'!C46*'14.Outflows-SC2'!$D$8='14.Outflows-SC2'!E46),TRUE,FALSE)","v":true}]
["Finding provided by non-financial corporates and sovereigns, etc: Partially covered or not covered by deposit insurance- TTD equivalent of SC1","In-schedule","S14.DP171*S14.DP211=S11.DP31","14.Outflows-SC2!C47*14.Outflows-SC2!$D$8=14.Outflows-SC2!E47",665,{"$f":"IF(('14.Outflows-SC2'!C47*'14.Outflows-SC2'!$D$8='14.Outflows-SC2'!E47),TRUE,FALSE)","v":true}]
["Other legal entity customers - TTD equivalent of SC1","In-schedule","S14.DP172*S14.DP211=S11.DP32","14.Outflows-SC2!C48*14.Outflows-SC2!$D$8=14.Outflows-SC2!E48",666,{"$f":"IF(('14.Outflows-SC2'!C48*'14.Outflows-SC2'!$D$8='14.Outflows-SC2'!E48),TRUE,FALSE)","v":true}]
["Total Unsecured wholesale funding - TTD equivalent of SC1","In-schedule","S14.DP33=SUM(S14.DP15:S11.DP32)","14.Outflows-SC2!E49=SUM14.Outflows-SC2!E28:E48",667,{"$f":"IF('14.Outflows-SC2'!E49=SUM('14.Outflows-SC2'!E28:E48),TRUE,FALSE)","v":true}]
["Secured Wholesale Funding: Backed by Level 1 assets or with central banks- TTD equivalent of SC1","In-schedule","S14.DP174*S14.DP211=S11.DP34","14.Outflows-SC2!C51*14.Outflows-SC2!$D$8=14.Outflows-SC2!E51",668,{"$f":"IF(('14.Outflows-SC2'!C51*'14.Outflows-SC2'!$D$8='14.Outflows-SC2'!E51),TRUE,FALSE)","v":true}]
["Secured Wholesale Funding: Backed by Level 2A assets- TTD equivalent of SC1","In-schedule","S14.DP175*S14.DP211=S11.DP35","14.Outflows-SC2!C52*14.Outflows-SC2!$D$8=14.Outflows-SC2!E52",669,{"$f":"IF(('14.Outflows-SC2'!C52*'14.Outflows-SC2'!$D$8='14.Outflows-SC2'!E52),TRUE,FALSE)","v":true}]
["Secured funding transactions with domestic sovereign, PSEs or multilateral development banks, not backed by Level 1 or 2A assets- TTD equivalent of SC1","In-schedule","S14.DP176*S14.DP211=S11.DP36","14.Outflows-SC2!C53*14.Outflows-SC2!$D$8=14.Outflows-SC2!E53",670,{"$f":"IF(('14.Outflows-SC2'!C53*'14.Outflows-SC2'!$D$8='14.Outflows-SC2'!E53),TRUE,FALSE)","v":true}]
["Secured Wholesale Funding: Backed by Level 2B assets- TTD equivalent of SC1","In-schedule","S14.DP177*S14.DP211=S11.DP37","14.Outflows-SC2!C54*14.Outflows-SC2!$D$8=14.Outflows-SC2!E54",671,{"$f":"IF(('14.Outflows-SC2'!C54*'14.Outflows-SC2'!$D$8='14.Outflows-SC2'!E54),TRUE,FALSE)","v":true}]
["Secured Wholesale Funding: All other Secured Funding Transactions- TTD equivalent of SC1","In-schedule","S14.DP178*S14.DP211=S11.DP38","14.Outflows-SC2!C55*14.Outflows-SC2!$D$8=14.Outflows-SC2!E55",672,{"$f":"IF(('14.Outflows-SC2'!C55*'14.Outflows-SC2'!$D$8='14.Outflows-SC2'!E55),TRUE,FALSE)","v":true}]
["Total Secured Wholesale Funding - TTD equivalent of SC1","In-schedule","S14.DP39=SUM(S11.DP34:DP38)","14.Outflows-SC2!E56=SUM14.Outflows-SC2!E51:E55",673,{"$f":"IF('14.Outflows-SC2'!E56=SUM('14.Outflows-SC2'!E51:E55),TRUE,FALSE)","v":true}]
["Total Outflows Wholesale Funding - TTD equivalent of SC1","In-schedule","S1.DP40=S14.DP33+S14.DP39","14.Outflows-SC2!E57=14.Outflows-SC2!E49+14.Outflows-SC2!E56",674,{"$f":"IF(('14.Outflows-SC2'!E57='14.Outflows-SC2'!E49+'14.Outflows-SC2'!E56),TRUE,FALSE)","v":true}]
["Additional requirements: \tDerivative Cash Outflows - TTD equivalent of SC1","In-schedule","S14.DP181*S14.DP211=S11.DP41","14.Outflows-SC2!C59*14.Outflows-SC2!$D$8=14.Outflows-SC2!E59",675,{"$f":"IF(('14.Outflows-SC2'!C59*'14.Outflows-SC2'!$D$8='14.Outflows-SC2'!E59),TRUE,FALSE)","v":true}]
["Additional requirements: Liquidity needs related to downgrade triggers embedded in financing transactions, derivatives and other contracts - TTD equivalent of SC1","In-schedule","S14.DP182*S14.DP211=S11.DP42","14.Outflows-SC2!C60*14.Outflows-SC2!$D$8=14.Outflows-SC2!E60",676,{"$f":"IF(('14.Outflows-SC2'!C60*'14.Outflows-SC2'!$D$8='14.Outflows-SC2'!E60),TRUE,FALSE)","v":true}]
["Additional requirements: Liquidity needs related to the potential for valuation changes on posted collateral securing derivative and other transactions, Level 1 assets- TTD equivalent of SC1","In-schedule","S14.DP183*S14.DP211=S11.DP43","14.Outflows-SC2!C61*14.Outflows-SC2!$D$8=14.Outflows-SC2!E61",677,{"$f":"IF(('14.Outflows-SC2'!C61*'14.Outflows-SC2'!$D$8='14.Outflows-SC2'!E61),TRUE,FALSE)","v":true}]
["Additional requirements: Liquidity needs related to the potential for valuation changes on posted collateral securing derivative and other transactions, other assets- TTD equivalent of SC1","In-schedule","S14.DP184*S14.DP211=S11.DP44","14.Outflows-SC2!C62*14.Outflows-SC2!$D$8=14.Outflows-SC2!E62",678,{"$f":"IF(('14.Outflows-SC2'!C62*'14.Outflows-SC2'!$D$8='14.Outflows-SC2'!E62),TRUE,FALSE)","v":true}]
["Additional requirements: Liquidity needs related to excess non-segregated collateral held by the licensee that could contractually be called at any time by the counterparty- TTD equivalent of SC1","In-schedule","S14.DP185*S14.DP211=S11.DP45","14.Outflows-SC2!C63*14.Outflows-SC2!$D$8=14.Outflows-SC2!E63",679,{"$f":"IF(('14.Outflows-SC2'!C63*'14.Outflows-SC2'!$D$8='14.Outflows-SC2'!E63),TRUE,FALSE)","v":true}]
["Additional requirements: Liquidity needs related to contractually required collateral on transactions for which the counterparty has not yet demanded the collateral be posted- TTD equivalent of SC1","In-schedule","S14.DP186*S14.DP211=S11.DP46","14.Outflows-SC2!C64*14.Outflows-SC2!$D$8=14.Outflows-SC2!E64",680,{"$f":"IF(('14.Outflows-SC2'!C64*'14.Outflows-SC2'!$D$8='14.Outflows-SC2'!E64),TRUE,FALSE)","v":true}]
["Additional requirements: Liquidity needs related to contracts that allow collateral substitution to non-HQLA assets- TTD equivalent of SC1","In-schedule","S14.DP187*S14.DP211=S11.DP47","14.Outflows-SC2!C65*14.Outflows-SC2!$D$8=14.Outflows-SC2!E65",681,{"$f":"IF(('14.Outflows-SC2'!C65*'14.Outflows-SC2'!$D$8='14.Outflows-SC2'!E65),TRUE,FALSE)","v":true}]
["Additional requirements: Loss of funding on asset-backed securities , covered bonds and other structured financing instruments- TTD equivalent of SC1","In-schedule","S14.DP188*S14.DP211=S11.DP48","14.Outflows-SC2!C66*14.Outflows-SC2!$D$8=14.Outflows-SC2!E66",682,{"$f":"IF(('14.Outflows-SC2'!C66*'14.Outflows-SC2'!$D$8='14.Outflows-SC2'!E66),TRUE,FALSE)","v":true}]
["Additional requirements: Loss of funding on asset-backed commercial paper, conduits, securities investment vehicles and other such financing facilities- TTD equivalent of SC1","In-schedule","S14.DP189*S14.DP211=S11.DP49","14.Outflows-SC2!C67*14.Outflows-SC2!$D$8=14.Outflows-SC2!E67",683,{"$f":"IF(('14.Outflows-SC2'!C67*'14.Outflows-SC2'!$D$8='14.Outflows-SC2'!E67),TRUE,FALSE)","v":true}]
["Total additional requirements- TTD equivalent of SC1","In-schedule","S14.DP50=S14.DP41:S14.DP49","14.Outflows-SC2!E68=SUM14.Outflows-SC2!E59:E67",684,{"$f":"IF('14.Outflows-SC2'!E68=SUM('14.Outflows-SC2'!E59:E67),TRUE,FALSE)","v":true}]
["Drawdowns: Committed credit and liquidity facilities to retail and small business customers- TTD equivalent of SC1","In-schedule","S14.DP191*S14.DP211=S11.DP51","14.Outflows-SC2!C70*14.Outflows-SC2!$D$8=14.Outflows-SC2!E70",685,{"$f":"IF(('14.Outflows-SC2'!C70*'14.Outflows-SC2'!$D$8='14.Outflows-SC2'!E70),TRUE,FALSE)","v":true}]
["Drawdowns: Committed credit facilities to non-financial corporates, sovereigns and central banks, PSEs and MDBs- TTD equivalent of SC1","In-schedule","S14.DP192*S14.DP211=S11.DP52","14.Outflows-SC2!C71*14.Outflows-SC2!$D$8=14.Outflows-SC2!E71",686,{"$f":"IF(('14.Outflows-SC2'!C71*'14.Outflows-SC2'!$D$8='14.Outflows-SC2'!E71),TRUE,FALSE)","v":true}]
["Drawdowns: Committed liquidity facilities to non-financial corporates, sovereigns and central banks, PSEs, and MDBs- TTD equivalent of SC1","In-schedule","S14.DP193*S14.DP211=S11.DP53","14.Outflows-SC2!C72*14.Outflows-SC2!$D$8=14.Outflows-SC2!E72",687,{"$f":"IF(('14.Outflows-SC2'!C72*'14.Outflows-SC2'!$D$8='14.Outflows-SC2'!E72),TRUE,FALSE)","v":true}]
["Drawdowns: Committed credit and liquidity facilities extended to banks subject to prudential supervision- TTD equivalent of SC1","In-schedule","S14.DP194*S14.DP211=S11.DP54","14.Outflows-SC2!C73*14.Outflows-SC2!$D$8=14.Outflows-SC2!E73",688,{"$f":"IF(('14.Outflows-SC2'!C73*'14.Outflows-SC2'!$D$8='14.Outflows-SC2'!E73),TRUE,FALSE)","v":true}]
["Drawdowns: Committed credit facilities to other financial institutions including securities firms, insurance companies, fiduciaries and beneficiaries- TTD equivalent of SC1","In-schedule","S14.DP195*S14.DP211=S11.DP55","14.Outflows-SC2!C74*14.Outflows-SC2!$D$8=14.Outflows-SC2!E74",689,{"$f":"IF(('14.Outflows-SC2'!C74*'14.Outflows-SC2'!$D$8='14.Outflows-SC2'!E74),TRUE,FALSE)","v":true}]
["Drawdowns: Committed liquidity facilities to other financial institutions including securities firms, insurance companies, fiduciaries, and beneficiaries- TTD equivalent of SC1","In-schedule","S14.DP196*S14.DP211=S11.DP56","14.Outflows-SC2!C75*14.Outflows-SC2!$D$8=14.Outflows-SC2!E75",690,{"$f":"IF(('14.Outflows-SC2'!C75*'14.Outflows-SC2'!$D$8='14.Outflows-SC2'!E75),TRUE,FALSE)","v":true}]
["Drawdowns: Committed credit and liquidity facilities to other legal entities (including SPVs), conduits and special purpose vehicles and other entities not included in the prior categories- TTD equivalent of SC1","In-schedule","S14.DP197*S14.DP211=S11.DP57","14.Outflows-SC2!C76*14.Outflows-SC2!$D$8=14.Outflows-SC2!E76",691,{"$f":"IF(('14.Outflows-SC2'!C76*'14.Outflows-SC2'!$D$8='14.Outflows-SC2'!E76),TRUE,FALSE)","v":true}]
["Total committed credit and liquid facilities- TTD equivalent of SC1","In-schedule","S14.DP58=S14.DP51:S14.DP57","14.Outflows-SC2!E77=SUM14.Outflows-SC2!E70:E76",692,{"$f":"IF('14.Outflows-SC2'!E77=SUM('14.Outflows-SC2'!E70:E76),TRUE,FALSE)","v":true}]
["Contractual obligation to financial institutions not captured elsewhere- TTD equivalent of SC1","In-schedule","S14.DP199*S14.DP211=S11.DP59","14.Outflows-SC2!C79*14.Outflows-SC2!$D$8=14.Outflows-SC2!E79",693,{"$f":"IF(('14.Outflows-SC2'!C79*'14.Outflows-SC2'!$D$8='14.Outflows-SC2'!E79),TRUE,FALSE)","v":true}]
["Contingent funding obligations stemming from trade finance instruments- TTD equivalent of SC1","In-schedule","S14.DP200*S14.DP211=S11.DP60","14.Outflows-SC2!C81*14.Outflows-SC2!$D$8=14.Outflows-SC2!E81",694,{"$f":"IF(('14.Outflows-SC2'!C81*'14.Outflows-SC2'!$D$8='14.Outflows-SC2'!E81),TRUE,FALSE)","v":true}]
["Unconditionally revocable \"uncommitted\" credit and liquidity facilities- TTD equivalent of SC1","In-schedule","S14.DP201*S14.DP211=S11.DP61","14.Outflows-SC2!C83*14.Outflows-SC2!$D$8=14.Outflows-SC2!E83",695,{"$f":"IF(('14.Outflows-SC2'!C83*'14.Outflows-SC2'!$D$8='14.Outflows-SC2'!E83),TRUE,FALSE)","v":true}]
["Guarantees and letters of credit unrelated to trade finance obligations- TTD equivalent of SC1","In-schedule","S14.DP202*S14.DP211=S11.DP62","14.Outflows-SC2!C84*14.Outflows-SC2!$D$8=14.Outflows-SC2!E84",696,{"$f":"IF(('14.Outflows-SC2'!C84*'14.Outflows-SC2'!$D$8='14.Outflows-SC2'!E84),TRUE,FALSE)","v":true}]
["Non-contractual obligations: potential requests for debt repurchases - TTD equivalent of SC1","In-schedule","S14.DP203*S14.DP211=S11.DP63","14.Outflows-SC2!C86*14.Outflows-SC2!$D$8=14.Outflows-SC2!E86",697,{"$f":"IF(('14.Outflows-SC2'!C86*'14.Outflows-SC2'!$D$8='14.Outflows-SC2'!E86),TRUE,FALSE)","v":true}]
["Non-contractual obligations: structured products where customers anticipate ready marketability- TTD equivalent of SC1","In-schedule","S14.DP204*S14.DP211=S11.DP64","14.Outflows-SC2!C87*14.Outflows-SC2!$D$8=14.Outflows-SC2!E87",698,{"$f":"IF(('14.Outflows-SC2'!C87*'14.Outflows-SC2'!$D$8='14.Outflows-SC2'!E87),TRUE,FALSE)","v":true}]
["Non-contractual obligations: \tmanaged funds that are marketed with the objective of maintaining a stable value - TTD equivalent of SC1","In-schedule","S14.DP205*S14.DP211=S11.DP65","14.Outflows-SC2!C88*14.Outflows-SC2!$D$8=14.Outflows-SC2!E88",699,{"$f":"IF(('14.Outflows-SC2'!C88*'14.Outflows-SC2'!$D$8='14.Outflows-SC2'!E88),TRUE,FALSE)","v":true}]
["Outflows from potential repurchases of outstanding debt obligations of issues with an affiliated dealer or market maker- TTD equivalent of SC1","In-schedule","S14.DP206*S14.DP211=S11.DP66","14.Outflows-SC2!C89*14.Outflows-SC2!$D$8=14.Outflows-SC2!E89",700,{"$f":"IF(('14.Outflows-SC2'!C89*'14.Outflows-SC2'!$D$8='14.Outflows-SC2'!E89),TRUE,FALSE)","v":true}]
["Non-contractual obligations where customer short positions are covered by other customers’ collateral - TTD equivalent of SC1","In-schedule","S14.DP207*S14.DP211=S11.DP67","14.Outflows-SC2!C90*14.Outflows-SC2!$D$8=14.Outflows-SC2!E90",701,{"$f":"IF(('14.Outflows-SC2'!C90*'14.Outflows-SC2'!$D$8='14.Outflows-SC2'!E90),TRUE,FALSE)","v":true}]
["Total other contingent funding obligations- TTD equivalent of SC1","In-schedule","S14.DP68=SUM(S14.DP61:S14.DP67)","14.Outflows-SC2!E91=SUM14.Outflows-SC2!E83:E90",702,{"$f":"IF('14.Outflows-SC2'!E91=SUM('14.Outflows-SC2'!E83:E90),TRUE,FALSE)","v":true}]
["Any other contractual outflows- TTD equivalent of SC1","In-schedule","S14.DP209*S14.DP211=S11.DP69","14.Outflows-SC2!C93*14.Outflows-SC2!$D$8=14.Outflows-SC2!E93",703,{"$f":"IF(('14.Outflows-SC2'!C93*'14.Outflows-SC2'!$D$8='14.Outflows-SC2'!E93),TRUE,FALSE)","v":true}]
["Total cash outflows- TTD equivalent of SC1","In-schedule","S14.DP70=S14.DP14+S14.DP40+S14.DP50+S14.DP58+S14.DP59+S14.DP60+S14.DP68+S14.DP69","14.Outflows-SC2!E94=14.Outflows-SC2!E24+14.Outflows-SC2!E57+14.Outflows-SC2!E68+14.Outflows-SC2!E77+14.Outflows-SC2!E79+14.Outflows-SC2!E81+14.Outflows-SC2!E91+14.Outflows-SC2!E93",704,{"$f":"IF(('14.Outflows-SC2'!E94='14.Outflows-SC2'!E24+'14.Outflows-SC2'!E57+'14.Outflows-SC2'!E68+'14.Outflows-SC2'!E77+'14.Outflows-SC2'!E79+'14.Outflows-SC2'!E81+'14.Outflows-SC2'!E91+'14.Outflows-SC2'!E93),TRUE,FALSE)","v":true}]
["Schedule 15 - Inflows-SC2"]
["Maturing secured lending backed by: Level 1 assets","In-schedule","S11.DP1*0=S11.DP21","15.Inflows-SC2!E10*15.Inflows-SC2!F10=15.Inflows-SC2!G10",{"$f":"E725+1","v":705},{"$f":"IF(('15.Inflows-SC2'!E10*'15.Inflows-SC2'!F10='15.Inflows-SC2'!G10),TRUE,FALSE)","v":true}]
["Maturing secured lending backed by: Level 2A assets","In-schedule","S15.DP2*0.15=S15.DP22","15.Inflows-SC2!E11*15.Inflows-SC2!F11=15.Inflows-SC2!G11",{"$f":"E727+1","v":706},{"$f":"IF(('15.Inflows-SC2'!E11*'15.Inflows-SC2'!F11='15.Inflows-SC2'!G11),TRUE,FALSE)","v":true}]
["Maturing secured lending backed by: Level 2B assets","In-schedule","S15.DP03.*0.5=S15.DP23","15.Inflows-SC2!E12*15.Inflows-SC2!F12=15.Inflows-SC2!G12",{"$f":"E728+1","v":707},{"$f":"IF(('15.Inflows-SC2'!E12*'15.Inflows-SC2'!F12='15.Inflows-SC2'!G12),TRUE,FALSE)","v":true}]
["Maturing secured lending backed by: Margin lending backed by all other collateral","In-schedule","S15.DP04*0.5=S15.DP24","15.Inflows-SC2!E13*15.Inflows-SC2!F13=15.Inflows-SC2!G13",708,{"$f":"IF(('15.Inflows-SC2'!E13*'15.Inflows-SC2'!F13='15.Inflows-SC2'!G13),TRUE,FALSE)","v":true}]
["Maturing secured lending backed by: All other collateral","In-schedule","S15.DP05*1=S15.DP25","15.Inflows-SC2!E14*15.Inflows-SC2!F14=15.Inflows-SC2!G14",709,{"$f":"IF(('15.Inflows-SC2'!E14*'15.Inflows-SC2'!F14='15.Inflows-SC2'!G14),TRUE,FALSE)","v":true}]
["Maturing secured lending backed by: Collateral is used to cover short positions","In-schedule","S15.DP06*0=S15.DP26","15.Inflows-SC2!E15*15.Inflows-SC2!F15=15.Inflows-SC2!G15",710,{"$f":"IF(('15.Inflows-SC2'!E15*'15.Inflows-SC2'!F15='15.Inflows-SC2'!G15),TRUE,FALSE)","v":true}]
["Total secured lending inflows","In-schedule","S15.DP27=SUM(S15.DP21:DP26)","15.Inflows-SC2!G16=SUM15.Inflows-SC2!G10:G15",711,{"$f":"IF('15.Inflows-SC2'!G16=SUM('15.Inflows-SC2'!G10:G15),TRUE,FALSE)","v":true}]
["Committed facilities: Credit facilities, liquidity facilities and contingent funding facilities that an institution holds at other institutions ","In-schedule","S15.DP08*0=S15.DP28","15.Inflows-SC2!E18*15.Inflows-SC2!F18=15.Inflows-SC2!G18",712,{"$f":"IF(('15.Inflows-SC2'!E18*'15.Inflows-SC2'!F18='15.Inflows-SC2'!G18),TRUE,FALSE)","v":true}]
["Total committed facilities","In-schedule","S15.DP29=S15.DP28","15.Inflows-SC2!G19=15.Inflows-SC2!G18",713,{"$f":"IF(('15.Inflows-SC2'!G19='15.Inflows-SC2'!G18),TRUE,FALSE)","v":true}]
["Retail and small business customer inflows ","In-schedule","S15.DP10*0.5=S15.DP30","15.Inflows-SC2!E21*15.Inflows-SC2!F21=15.Inflows-SC2!G21",714,{"$f":"IF(('15.Inflows-SC2'!E21*'15.Inflows-SC2'!F21='15.Inflows-SC2'!G21),TRUE,FALSE)","v":true}]
["Wholesale inflows: non-financial counterparties (including non-financial corporates, sovereigns, MDBs, and PSEs)","In-schedule","S15.DP11*0.5=S15.DP31","15.Inflows-SC2!E22*15.Inflows-SC2!F22=15.Inflows-SC2!G22",715,{"$f":"IF(('15.Inflows-SC2'!E22*'15.Inflows-SC2'!F22='15.Inflows-SC2'!G22),TRUE,FALSE)","v":true}]
["Wholesale inflows: financial institution and central bank counterparties","In-schedule","S15.DP12*1=S15.DP32","15.Inflows-SC2!E23*15.Inflows-SC2!F23=15.Inflows-SC2!G23",716,{"$f":"IF(('15.Inflows-SC2'!E23*'15.Inflows-SC2'!F23='15.Inflows-SC2'!G23),TRUE,FALSE)","v":true}]
["Inflows from securities not included in the stock of HQLA ","In-schedule","S15.DP13*1=S15.DP33","15.Inflows-SC2!E24*15.Inflows-SC2!F24=15.Inflows-SC2!G24",717,{"$f":"IF(('15.Inflows-SC2'!E24*'15.Inflows-SC2'!F24='15.Inflows-SC2'!G24),TRUE,FALSE)","v":true}]
["Operational deposits held at other financial institutions for clearing, custody, and cash management purposes ","In-schedule","S15.DP14*0=S15.DP34","15.Inflows-SC2!E25*15.Inflows-SC2!F25=15.Inflows-SC2!G25",718,{"$f":"IF(('15.Inflows-SC2'!E25*'15.Inflows-SC2'!F25='15.Inflows-SC2'!G25),TRUE,FALSE)","v":true}]
["Balances held at other financial institutions in excess of operational deposits (“excess balances”)","In-schedule","S15.DP15*1=S15.DP35","15.Inflows-SC2!E26*15.Inflows-SC2!F26=15.Inflows-SC2!G26",719,{"$f":"IF(('15.Inflows-SC2'!E26*'15.Inflows-SC2'!F26='15.Inflows-SC2'!G26),TRUE,FALSE)","v":true}]
["Total inflows by counterparty","In-schedule","S15.DP36=SUM(S15.DP30:DP35)","15.Inflows-SC2!G27=SUM15.Inflows-SC2!G21:G26",720,{"$f":"IF('15.Inflows-SC2'!G27=SUM('15.Inflows-SC2'!G21:G26),TRUE,FALSE)","v":true}]
["Derivatives net cash inflows","In-schedule","S15.DP17*1=S15.DP37","15.Inflows-SC2!E29*15.Inflows-SC2!F29=15.Inflows-SC2!G29",721,{"$f":"IF(('15.Inflows-SC2'!E29*'15.Inflows-SC2'!F29='15.Inflows-SC2'!G29),TRUE,FALSE)","v":true}]
["Other contractual cash inflows  ","In-schedule","S15.DP18*0.5=S15.DP38","15.Inflows-SC2!E30*15.Inflows-SC2!F30=15.Inflows-SC2!G30",722,{"$f":"IF(('15.Inflows-SC2'!E30*'15.Inflows-SC2'!F30='15.Inflows-SC2'!G30),TRUE,FALSE)","v":true}]
["Total other cash inflows","In-schedule","S15.DP39=SUM(S15.DP37:DP38)","15.Inflows-SC2!G31=SUM15.Inflows-SC2!G29:G30",723,{"$f":"IF('15.Inflows-SC2'!G31=SUM('15.Inflows-SC2'!G29:G30),TRUE,FALSE)","v":true}]
["Total cash inflows","In-schedule","S15.DP40=S15.DP27+S15.DP29+S15.DP36+S15.DP39","15.Inflows-SC2!G32=15.Inflows-SC2!G16+15.Inflows-SC2!G19+15.Inflows-SC2!G27+15.Inflows-SC2!G31",{"$f":"E745+1","v":724},{"$f":"IF(('15.Inflows-SC2'!G32='15.Inflows-SC2'!G16+'15.Inflows-SC2'!G19+'15.Inflows-SC2'!G27+'15.Inflows-SC2'!G31),TRUE,FALSE)","v":true}]
["Maturing secured lending backed by: Level 1 assets - TTD equivalent of SC1","In-schedule","S15.DP41*S15.DP61=S15.DP01","15.Inflows-S2!C10*15.Inflows-S2!$D$8=15.Inflows-S2!E10",{"$f":"E746+1","v":725},{"$f":"IF(('15.Inflows-SC2'!C10*'15.Inflows-SC2'!$D$8='15.Inflows-SC2'!E10),TRUE,FALSE)","v":true}]
["Maturing secured lending backed by: Level 2A assets - TTD equivalent of SC1","In-schedule","S15.DP42*S15.DP61=S15.DP02","15.Inflows-S2!C11*15.Inflows-S2!$D$8=15.Inflows-S2!E11",726,{"$f":"IF(('15.Inflows-SC2'!C11*'15.Inflows-SC2'!$D$8='15.Inflows-SC2'!E11),TRUE,FALSE)","v":true}]
["Maturing secured lending backed by: Level 2B assets - TTD equivalent of SC1","In-schedule","S15.DP43*S15.DP61=S15.DP03","15.Inflows-S2!C12*15.Inflows-S2!$D$8=15.Inflows-S2!E12",727,{"$f":"IF(('15.Inflows-SC2'!C12*'15.Inflows-SC2'!$D$8='15.Inflows-SC2'!E12),TRUE,FALSE)","v":true}]
["Maturing secured lending backed by: Margin lending backed by all other collateral - TTD equivalent of SC1","In-schedule","S15.DP44*S15.DP61=S15.DP04","15.Inflows-S2!C13*15.Inflows-S2!$D$8=15.Inflows-S2!E13",728,{"$f":"IF(('15.Inflows-SC2'!C13*'15.Inflows-SC2'!$D$8='15.Inflows-SC2'!E13),TRUE,FALSE)","v":true}]
["Maturing secured lending backed by: All other collateral - TTD equivalent of SC1","In-schedule","S15.DP45*S15.DP61=S15.DP05","15.Inflows-S2!C14*15.Inflows-S2!$D$8=15.Inflows-S2!E14",729,{"$f":"IF(('15.Inflows-SC2'!C14*'15.Inflows-SC2'!$D$8='15.Inflows-SC2'!E14),TRUE,FALSE)","v":true}]
["Maturing secured lending backed by: Collateral is used to cover short positions - TTD equivalent of SC1","In-schedule","S15.DP46*S15.DP61=S15.DP06","15.Inflows-S2!C15*15.Inflows-S2!$D$8=15.Inflows-S2!E15",730,{"$f":"IF(('15.Inflows-SC2'!C15*'15.Inflows-SC2'!$D$8='15.Inflows-SC2'!E15),TRUE,FALSE)","v":true}]
["Total secured lending inflows - TTD equivalent of SC1","In-schedule","S15.DP07=SUM(S15.DP01:DP06)","15.Inflows-S2!E16=SUM15.Inflows-S2!E10:E15",731,{"$f":"IF('15.Inflows-SC2'!E16=SUM('15.Inflows-SC2'!E10:E15),TRUE,FALSE)","v":true}]
["Committed facilities: Credit facilities, liquidity facilities and contingent funding facilities that an institution holds at other institutions  - TTD equivalent of SC1","In-schedule","S15.DP48*S15.DP61=S15.DP08","15.Inflows-S2!C18*15.Inflows-S2!$D$8=15.Inflows-S2!E18",732,{"$f":"IF(('15.Inflows-SC2'!C18*'15.Inflows-SC2'!$D$8='15.Inflows-SC2'!E18),TRUE,FALSE)","v":true}]
["Total committed facilities - TTD equivalent of SC1","In-schedule","S15.DP09=S15.DP08","15.Inflows-S2!E19=15.Inflows-S2!E18",733,{"$f":"IF(('15.Inflows-SC2'!E19='15.Inflows-SC2'!E18),TRUE,FALSE)","v":true}]
["Retail and small business customer inflows  - TTD equivalent of SC1","In-schedule","S15.DP50*S15.DP61=S15.DP10","15.Inflows-S2!C21*15.Inflows-S2!$D$8=15.Inflows-S2!E21",734,{"$f":"IF(('15.Inflows-SC2'!C21*'15.Inflows-SC2'!$D$8='15.Inflows-SC2'!E21),TRUE,FALSE)","v":true}]
["Wholesale inflows: non-financial counterparties (including non-financial corporates, sovereigns, MDBs, and PSEs) - TTD equivalent of SC1","In-schedule","S15.DP51*S15.DP61=S15.DP11","15.Inflows-S2!C22*15.Inflows-S2!$D$8=15.Inflows-S2!E22",735,{"$f":"IF(('15.Inflows-SC2'!C22*'15.Inflows-SC2'!$D$8='15.Inflows-SC2'!E22),TRUE,FALSE)","v":true}]
["Wholesale inflows: financial institution and central bank counterparties - TTD equivalent of SC1","In-schedule","S15.DP52*S15.DP61=S15.DP12","15.Inflows-S2!C23*15.Inflows-S2!$D$8=15.Inflows-S2!E23",736,{"$f":"IF(('15.Inflows-SC2'!C23*'15.Inflows-SC2'!$D$8='15.Inflows-SC2'!E23),TRUE,FALSE)","v":true}]
["Inflows from securities not included in the stock of HQLA  - TTD equivalent of SC1","In-schedule","S15.DP53*S15.DP61=S15.DP13","15.Inflows-S2!C24*15.Inflows-S2!$D$8=15.Inflows-S2!E24",737,{"$f":"IF(('15.Inflows-SC2'!C24*'15.Inflows-SC2'!$D$8='15.Inflows-SC2'!E24),TRUE,FALSE)","v":true}]
["Operational deposits held at other financial institutions for clearing, custody, and cash management purposes  - TTD equivalent of SC1","In-schedule","S15.DP54*S15.DP61=S15.DP14","15.Inflows-S2!C25*15.Inflows-S2!$D$8=15.Inflows-S2!E25",738,{"$f":"IF(('15.Inflows-SC2'!C25*'15.Inflows-SC2'!$D$8='15.Inflows-SC2'!E25),TRUE,FALSE)","v":true}]
["Balances held at other financial institutions in excess of operational deposits (“excess balances”) - TTD equivalent of SC1","In-schedule","S15.DP55*S15.DP61=S15.DP15","15.Inflows-S2!C26*15.Inflows-S2!$D$8=15.Inflows-S2!E26",739,{"$f":"IF(('15.Inflows-SC2'!C26*'15.Inflows-SC2'!$D$8='15.Inflows-SC2'!E26),TRUE,FALSE)","v":true}]
["Total inflows by counterparty - TTD equivalent of SC1","In-schedule","S15.DP16=S15.DP10:DP15","15.Inflows-S2!E27=SUM15.Inflows-S2!E21:E26",740,{"$f":"IF('15.Inflows-SC2'!E27=SUM('15.Inflows-SC2'!E21:E26),TRUE,FALSE)","v":true}]
["Derivatives net cash inflows - TTD equivalent of SC1","In-schedule","S15.DP57*S15.DP61=S15.DP17","15.Inflows-S2!C29*15.Inflows-S2!$D$8=15.Inflows-S2!E29",741,{"$f":"IF(('15.Inflows-SC2'!C29*'15.Inflows-SC2'!$D$8='15.Inflows-SC2'!E29),TRUE,FALSE)","v":true}]
["Other contractual cash inflows   - TTD equivalent of SC1","In-schedule","S15.DP58*S15.DP61=S15.DP18","15.Inflows-S2!C30*15.Inflows-S2!$D$8=15.Inflows-S2!E30",742,{"$f":"IF(('15.Inflows-SC2'!C30*'15.Inflows-SC2'!$D$8='15.Inflows-SC2'!E30),TRUE,FALSE)","v":true}]
["Total other cash inflows - TTD equivalent of SC1","In-schedule","S15.DP19=S15.DP17+S15.DP18","15.Inflows-S2!E31=SUM15.Inflows-S2!E29:E30",743,{"$f":"IF('15.Inflows-SC2'!E31=SUM('15.Inflows-SC2'!E29:E30),TRUE,FALSE)","v":true}]
["Total cash inflows - TTD equivalent of SC1","In-schedule","S15.DP20=S15.DP07+S15.DP09+S15.DP16+S15.DP19","15.Inflows-S2!E32=15.Inflows-S2!E16+15.Inflows-S2!E19+15.Inflows-S2!E27+15.Inflows-S2!E31",744,{"$f":"IF(('15.Inflows-SC2'!E32='15.Inflows-SC2'!E16+'15.Inflows-SC2'!E19+'15.Inflows-SC2'!E27+'15.Inflows-SC2'!E31),TRUE,FALSE)","v":true}]
["Schedule 16 - LCR Calculation-SC2"]
["Level 1 Assets","Cross-schedule","S16.DP01= HQLA.DP31","16.LCR calculation-SC2!C8=13. HQLA-SC2!G22",{"$f":"E766+1","v":745},{"$f":"IF(('16.LCR calculation-SC2'!C8='13. HQLA-SC2'!G22),TRUE,FALSE)","v":true}]
["Level 2 Assets","In-schedule","S16.DP02=S16A10+S16A11","16.LCR calculation-SC2!C9=16.LCR calculation-SC2!C10+16.LCR calculation-SC2!C11",{"$f":"E768+1","v":746},{"$f":"IF(('16.LCR calculation-SC2'!C9='16.LCR calculation-SC2'!C10+'16.LCR calculation-SC2'!C11),TRUE,FALSE)","v":true}]
["Level 2A Assets","Cross-schedule","S16.DP03= HQLA.DP37","16.LCR calculation-SC2!C10=13. HQLA-SC2!G30",{"$f":"E769+1","v":747},{"$f":"IF(('16.LCR calculation-SC2'!C10='13. HQLA-SC2'!G30),TRUE,FALSE)","v":true}]
["Level 2B Assets","Cross-schedule","S16.DP04= HQLA.DP40","16.LCR calculation-SC2!C11=13. HQLA-SC2!G34",748,{"$f":"IF(('16.LCR calculation-SC2'!C11='13. HQLA-SC2'!G34),TRUE,FALSE)","v":true}]
["Adjustment to stock of HQLA for 15% cap on Level 2B assets","Cross-schedule","S16.DP05= HQLA.DP41","16.LCR calculation-SC2!C12=13. HQLA-SC2!G36",749,{"$f":"IF(('16.LCR calculation-SC2'!C12='13. HQLA-SC2'!G36),TRUE,FALSE)","v":true}]
["Adjustment to stock of HQLA for 40% cap on Level 2 assets","Cross-schedule","S16.DP06= HQLA.DP42","16.LCR calculation-SC2!C13=13. HQLA-SC2!G37",750,{"$f":"IF(('16.LCR calculation-SC2'!C13='13. HQLA-SC2'!G37),TRUE,FALSE)","v":true}]
["Total adjusted stock of HQLA","In-schedule","S16.DP07=S16.DP01+S16.DP02-S16.DP05-S16.DP06","16.LCR calculation-SC2!C14=16.LCR calculation-SC2!C8+16.LCR calculation-SC2!C9-16.LCR calculation-SC2!C12-16.LCR calculation-SC2!C13",751,{"$f":"IF(('16.LCR calculation-SC2'!C14='16.LCR calculation-SC2'!C8+'16.LCR calculation-SC2'!C9-'16.LCR calculation-SC2'!C12-'16.LCR calculation-SC2'!C13),TRUE,FALSE)","v":true}]
["Retail deposits ","Cross-schedule","S16.DP08=OF.DP84","16.LCR calculation-SC2!C16=14.Outflows-SC2!G24",752,{"$f":"IF(('16.LCR calculation-SC2'!C16='14.Outflows-SC2'!G24),TRUE,FALSE)","v":true}]
["Wholesale Funding ","Cross-schedule","S16.DP09=OF.DP110","16.LCR calculation-SC2!C17=14.Outflows-SC2!G57",753,{"$f":"IF(('16.LCR calculation-SC2'!C17='14.Outflows-SC2'!G57),TRUE,FALSE)","v":true}]
["Additional requirements","Cross-schedule","S16.DP10=OF.DP120","16.LCR calculation-SC2!C18=14.Outflows-SC2!G68",754,{"$f":"IF(('16.LCR calculation-SC2'!C18='14.Outflows-SC2'!G68),TRUE,FALSE)","v":true}]
["Committed credit and liquidity facilities","Cross-schedule","S16.DP11=OF.DP128","16.LCR calculation-SC2!C19=14.Outflows-SC2!G77",755,{"$f":"IF(('16.LCR calculation-SC2'!C19='14.Outflows-SC2'!G77),TRUE,FALSE)","v":true}]
["Contractual obligations to financial institutions","Cross-schedule","S16.DP12=OF.DP129","16.LCR calculation-SC2!C20=14.Outflows-SC2!G79",756,{"$f":"IF(('16.LCR calculation-SC2'!C20='14.Outflows-SC2'!G79),TRUE,FALSE)","v":true}]
["Trade Finance Instruments","Cross-schedule","S16.DP13=OF.DP130","16.LCR calculation-SC2!C21=14.Outflows-SC2!G81",757,{"$f":"IF(('16.LCR calculation-SC2'!C21='14.Outflows-SC2'!G81),TRUE,FALSE)","v":true}]
["Total other contingent funding obligations","Cross-schedule","S16.DP14=OF.DP138","16.LCR calculation-SC2!C22=14.Outflows-SC2!G91",758,{"$f":"IF(('16.LCR calculation-SC2'!C22='14.Outflows-SC2'!G91),TRUE,FALSE)","v":true}]
["Any other contractual cash outflows ","Cross-schedule","S16.DP15=OF.DP139","16.LCR calculation-SC2!C23=14.Outflows-SC2!G93",759,{"$f":"IF(('16.LCR calculation-SC2'!C23='14.Outflows-SC2'!G93),TRUE,FALSE)","v":true}]
["Total cash outflows","In-schedule","S16.DP16=SUM(S16.DP16:DP15)","16.LCR calculation-SC2!C24=SUM16.LCR calculation-SC2!C16:C23",760,{"$f":"IF('16.LCR calculation-SC2'!C24=SUM('16.LCR calculation-SC2'!C16:C23),TRUE,FALSE)","v":true}]
["Secured lending inflows","Cross-schedule","S16.DP17=IF.DP27","16.LCR calculation-SC2!C26=15.Inflows-SC2!G16",761,{"$f":"IF(('16.LCR calculation-SC2'!C26='15.Inflows-SC2'!G16),TRUE,FALSE)","v":true}]
["Committed facilities","Cross-schedule","S16.DP18=IF.DP29","16.LCR calculation-SC2!C27=15.Inflows-SC2!G19",762,{"$f":"IF(('16.LCR calculation-SC2'!C27='15.Inflows-SC2'!G19),TRUE,FALSE)","v":true}]
["Inflows by counterparty ","Cross-schedule","S16.DP19=IF.DP36","16.LCR calculation-SC2!C28=15.Inflows-SC2!G27",763,{"$f":"IF(('16.LCR calculation-SC2'!C28='15.Inflows-SC2'!G27),TRUE,FALSE)","v":true}]
["Other cash inflows","Cross-schedule","S16.DP20=IF.DP39","16.LCR calculation-SC2!C29=15.Inflows-SC2!G31",764,{"$f":"IF(('16.LCR calculation-SC2'!C29='15.Inflows-SC2'!G31),TRUE,FALSE)","v":true}]
["Total cash inflows","In-schedule","S16.DP21=SUM(S16.DP17:DP20)","16.LCR calculation-SC2!C30=SUM16.LCR calculation-SC2!C26:C29",765,{"$f":"IF('16.LCR calculation-SC2'!C30=SUM('16.LCR calculation-SC2'!C26:C29),TRUE,FALSE)","v":true}]
["Net cash outflows","In-schedule","S16.DP22=S16.DP16-MIN(S16.DP21*S16.DP16)","16.LCR calculation-SC2!C31=16.LCR calculation-SC2!C24-MIN16.LCR calculation-SC2!C30,0.75*16.LCR calculation-SC2!C24",766,{"$f":"IF('16.LCR calculation-SC2'!C31='16.LCR calculation-SC2'!C24-MIN('16.LCR calculation-SC2'!C30,0.75*'16.LCR calculation-SC2'!C24),TRUE,FALSE)","v":true}]
["Liquidity Coverage Ratio","In-schedule","S16.DP23=IFERROR(S16.DP07/S16.DP22)","16.LCR calculation-SC2!C33=IFERROR16.LCR calculation-SC2!C14/16.LCR calculation-SC2!C31,0",767,{"$f":"IF('16.LCR calculation-SC2'!C33=IFERROR('16.LCR calculation-SC2'!C14/'16.LCR calculation-SC2'!C31,0),TRUE,FALSE)","v":true}]
["Summary Sheet"]
["LCR in Aggregate HQLA","Cross-schedule","SS.DP01=S01.DP43","Summary LCR!C5=1.HQLA!E38",{"$f":"E790+1","v":768},{"$f":"IF(('Summary LCR'!C5='1.HQLA'!E38),TRUE,FALSE)","v":true}]
["LCR in Aggregate Outflows","Cross-schedule","SS.DP02=S05.DP43","Summary LCR!D5=2.Outflows!E94",{"$f":"E792+1","v":769},{"$f":"IF(('Summary LCR'!D5='2.Outflows'!E94),TRUE,FALSE)","v":true}]
["LCR in Aggregate Inflows","Cross-schedule","SS.DP03=S09.DP43","Summary LCR!E5=3.Inflows!E32",{"$f":"E793+1","v":770},{"$f":"IF(('Summary LCR'!E5='3.Inflows'!E32),TRUE,FALSE)","v":true}]
["LCR in Aggregate LCR RATIO","Cross-schedule","SS.DP04=S13.DP43","Summary LCR!F5=4.LCR calculation!C33",771,{"$f":"IF(('Summary LCR'!F5='4.LCR calculation'!C33),TRUE,FALSE)","v":true}]
["LCR-TTD HQLA","Cross-schedule","SS.DP05=S02.DP140","Summary LCR!C6=5.HQLA-TTD!E38",772,{"$f":"IF(('Summary LCR'!C6='5.HQLA-TTD'!E38),TRUE,FALSE)","v":true}]
["LCR-TTD Outflows","Cross-schedule","SS.DP06=S06.DP140","Summary LCR!D6=6.Outflows-TTD!E94",773,{"$f":"IF(('Summary LCR'!D6='6.Outflows-TTD'!E94),TRUE,FALSE)","v":true}]
["LCR-TTD Inflows","Cross-schedule","SS.DP07=S10.DP140","Summary LCR!E6=7.Inflows-TTD!E32",774,{"$f":"IF(('Summary LCR'!E6='7.Inflows-TTD'!E32),TRUE,FALSE)","v":true}]
["LCR-TTD LCR RATIO","Cross-schedule","SS.DP08=S14.DP140","Summary LCR!F6=8.LCR Calculation-TTD!C33",775,{"$f":"IF(('Summary LCR'!F6='8.LCR Calculation-TTD'!C33),TRUE,FALSE)","v":true}]
["LCR-SC1 HQLA","Cross-schedule","SS.DP09=S03.DP40","Summary LCR!C7=9.HQLA-SC1!G38",776,{"$f":"IF(('Summary LCR'!C7='9.HQLA-SC1'!G38),TRUE,FALSE)","v":true}]
["LCR-SC1 Outflows","Cross-schedule","SS.DP10=S07.DP40","Summary LCR!D7=10.Outflows-SC1!G94",777,{"$f":"IF(('Summary LCR'!D7='10.Outflows-SC1'!G94),TRUE,FALSE)","v":true}]
["LCR-SC1 Inflows","Cross-schedule","SS.DP11=S11.DP40","Summary LCR!E7=11.Inflows-SC1!G32",778,{"$f":"IF(('Summary LCR'!E7='11.Inflows-SC1'!G32),TRUE,FALSE)","v":true}]
["LCR-SC1 LCR RATIO","Cross-schedule","SS.DP12=S15.DP40","Summary LCR!F7=12.LCR calculation-SC1!C33",779,{"$f":"IF(('Summary LCR'!F7='12.LCR calculation-SC1'!C33),TRUE,FALSE)","v":true}]
["LCR-SC2 HQLA","Cross-schedule","SS.DP13=S04.DP23","Summary LCR!C8=13. HQLA-SC2!G38",780,{"$f":"IF(('Summary LCR'!C8='13. HQLA-SC2'!G38),TRUE,FALSE)","v":true}]
["LCR-SC2 Outflows","Cross-schedule","SS.DP14=S08.DP23","Summary LCR!D8=14.Outflows-SC2!G94",781,{"$f":"IF(('Summary LCR'!D8='14.Outflows-SC2'!G94),TRUE,FALSE)","v":true}]
["LCR-SC2 Inflows","Cross-schedule","SS.DP15=S12.DP23","Summary LCR!E8=15.Inflows-SC2!G32",782,{"$f":"IF(('Summary LCR'!E8='15.Inflows-SC2'!G32),TRUE,FALSE)","v":true}]
["LCR-SC2 LCR RATIO","Cross-schedule","SS.DP16=S16.DP23","Summary LCR!F8=16.LCR calculation-SC2!C33",783,{"$f":"IF(('Summary LCR'!F8='16.LCR calculation-SC2'!C33),TRUE,FALSE)","v":true}]