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    </eLiterals>
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    </eLiterals>
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    </eLiterals>
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    </eLiterals>
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    </eLiterals>
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CertificatesOfDeposit
Certificates of Deposit
Bonds
Bonds
CommercialPaper
Commercial Paper
AssetBackSecurities
Asset Back Securities
CoveredBonds
Covered Bonds
SubordinatedLiabilities
Subordinated Liabilities
NetFreeReserves
Net Free Reserves
TradedLiabilities
Traded Liabilities
OtherLiabilities
Other Liabilities
PayFixed
Pay Fixed
ReceiveFloating
Receive Floating
PayFloating
Pay Floating
ReceiveFixed
Receive Fixed
CommitmentToCreditIntuitions
Commitment to credit intuitions
CommitmentToNonCreditInstitutions
Commitment to non credit institutions
CommitmentToSSPEs
Commitment to SSPEs
QRRECommitments
QRRE Commitments
PipelineLendingCommitments
Pipeline Lending Commitments
OtherLegallyBindingCommitments
Other legally binding commitments
LiquidAssetBufferAssets
Liquid Asset Buffer Assets
Downgrades
Downgrades
OtherOutflowsAndAdjustments
Other outflows and adjustments
AssetLiabilityClassHeader
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
AssetLiabilityClassHeader1
Retail
Retail
Wholesale
Wholesale
Investments
Investments
Other
Other
Debt
Debt
Derivatives
Derivatives
Commitments
Commitments
AssetLiabilityClassMarketVolumesUK
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
AssetLiabilityClassMarketVolumesUK1
Mortgages
Mortgages
QRRE
QRRE
RetailSME
Retail SME
OtherRetail
Other Retail
RetailFunding
Retail Funding
HousingAssociations
Housing Associations
LargeAndMidCorporates
Large and Mid Corporates
SME
SME
CRE
CRE
FinancialInstitutions
Financial Institutions
QuasiSovereignAndSovereign
Quasi-Sovereign and Sovereign
IntraGroupLending
Intra-Group Lending
OtherWholesale
Other Wholesale
Corporates
Corporates
_

AssetLiabilityClassRetailCardsOtherIncome
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
AssetLiabilityClassRetailCardsOtherIncome1
QRRE
QRRE
RetailFunding
Retail Funding
AssetLiabilityClassRetailOtherIncomeDetails
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
AssetLiabilityClassRetailOtherIncomeDetails1
Mortgages
Mortgages
QRRE
QRRE
RetailSME
Retail SME
OtherRetail
Other Retail
RetailFunding
Retail Funding
AssetReconciliationAmount
java.math.BigDecimal
java.math.BigDecimal
AssetReconciliationItem
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
AssetReconciliationItem1
BalanceAtBeginningOfYear
Balance at Beginning of Year
aCurrentServiceCost
a) Current service cost
bInterestIncomeOrExpense
b) Interest income or expense
cITheReturnOnPlanAssetsExcludingAmountsIncludedInInterestB
c) (i) the return on plan assets, excluding amounts included in interest (b)
cIiActuarialGainsAndLossesArisingFromChangesInDemographicAssumptions
c) (ii) actuarial gains and losses arising from changes in demographic assumptions
cIiiActuarialGainsAndLossesArisingFromChangesInFinancialAssumptions
c) (iii) actuarial gains and losses arising from changes in financial assumptions
cIvChangesInTheEffectOfLimitingANetDefinedBenefitAssetToTheAssetCeilingExcludingAmountsIncludedInInterestInB
c) (iv) changes in the effect of limiting a net defined benefit asset to the asset ceiling, excluding amounts included in interest in (b)
dPastServiceCostAndGainsAndLossesArisingFromSettlements
d) past service cost and gains and losses arising from settlements
eTheEffectOfChangesInForeignExchangeRates
e) the effect of changes in foreign exchange rates
fIContributionsToThePlanByEmployer
f) (i) contributions to the plan by employer
fIiContributionsToThePlanByPlanParticipants
f (ii) contributions to the plan by plan participants
gIPaymentsFromThePlanExcludingAnyInRespectOfSettlements
g) (i) payments from the plan, (excluding any in respect of settlements)
gIiPaymentsFromThePlanOfAnySettlements
g) (ii) payments from the plan of any settlements
hTheEffectsOfBusinessCombinationsAndDisposals
(h) the effects of business combinations and disposals
BalanceAtEndOfYear
Balance at End of Year
AssetsUnderManagementLevel1
java.lang.String
java.lang.String
AssetsUnderManagementLevel11
InternalFunds
Internal Funds
ExternalFunds
External Funds
Inflows
Inflows
Outflows
Outflows
ValueAdjustments
Value adjustments
AssetsUnderManagementLevel2
java.lang.String
java.lang.String
AssetsUnderManagementLevel21
Equities
Equities
OtherFunds
Other funds
AssetValue
java.math.BigDecimal
java.math.BigDecimal
AverageRecoveryRate
java.math.BigDecimal
java.math.BigDecimal
AverageTimeFromRepossessionToSale
java.math.BigDecimal
java.math.BigDecimal
BackBookMargin
java.math.BigDecimal
java.math.BigDecimal
Balance
java.math.BigInteger
java.math.BigInteger
BalanceBeginningOfPeriod
java.math.BigInteger
java.math.BigInteger
BalanceChargedOff
java.math.BigInteger
java.math.BigInteger
BalanceInArrears
java.math.BigInteger
java.math.BigInteger
BalanceOfDelinquentLoans
java.math.BigDecimal
java.math.BigDecimal
BalanceOfNewDelinquentLoans
java.math.BigDecimal
java.math.BigDecimal
BalanceOfNewRepossessionsInPeriod
java.math.BigDecimal
java.math.BigDecimal
BalanceOfPropertiesInPossession
java.math.BigDecimal
java.math.BigDecimal
BalanceProjectedEndOfPeriod
java.math.BigInteger
java.math.BigInteger
BalanceSheetAmountPensions
java.math.BigDecimal
java.math.BigDecimal
BalanceSheetContribution
java.math.BigDecimal
java.math.BigDecimal
BalanceSheetCurrencies
GBP
GBP
EUR
EUR
USD
USD
HKD
HKD
RMB
RMB
OTH
OTH
BalanceSheetCurrency
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
BalanceSheetGroupOnly
balanceSheetLevel1
balanceSheetLevel2
scenario
projectionPeriodYear
carryingAmount
BalanceSheetHeaderEVS
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
BalanceSheetHeaderEVSALM
BalanceSheetAsset
Balance Sheet - Asset
BalanceSheetLiability
Balance Sheet - Liability
OffBalanceSheet
Off Balance Sheet
BalanceSheetHeaderNTMR
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
BalanceSheetHeaderNTMRALM
BalanceSheetAsset
Balance Sheet - Asset
BalanceSheetLiability
Balance Sheet - Liability
OffBalanceSheetPay
Off Balance Sheet - Pay
OffBalanceSheetReceive
Off Balance Sheet - Receive
Other
Other
BalanceSheetHeaderPensions
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
BalanceSheetHeaderPensions1
Liabilities
Liabilities
Assets
Assets
NetSurplusDeficit
Net Surplus / (Deficit)
SurplusNotRecognised
Surplus Not Recognised
NetRecognisedAssetLiability
Net Recognised Asset / (Liability)
BalanceSheetItem
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
BalanceSheetItems
WholesaleAndRetailAssets
Wholesale and Retail Assets
WholesaleAndRetailAssetsExclMortgages
Wholesale and Retail Assets Excl Mortgages
RetailMortgages
Retail Mortgages
WholesaleCREMortgages
Wholesale CRE Mortgages
RetailCreditCard
Retail Credit Card
RetailOverdraft
Retail Overdraft
TradedAssets
Traded Assets
OtherWholesaleAndRetailAssets
Other Wholesale and Retail Assets
WholesaleAndRetailLiabilities
Wholesale and Retail Liabilities
CustomerBonds
Customer Bonds
SavingsAccount
Savings Account
CurrentAccount
Current Account
NetFreeReserves
Net Free Reserves
TradedLiabilities
Traded Liabilities
OtherWholesaleAndRetailLiabilities
Other Wholesale and Retail Liabilities
Derivatives
Derivatives
Option
Option
Pipeline
Pipeline
BalanceSheetLevel1
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
BalanceSheetLevel11


CashAndCashBalancesAtCentralBanks
Cash and cash balances at central banks
FinancialAssetsHeldForTrading
Financial assets held for trading
FinancialAssetsDesignatedAtFairValueThroughProfitOrLoss
Financial assets designated at fair value through profit or loss
AvailableForSaleFinancialAssets
Available-for-sale financial assets
LoansAndReceivables
Loans and receivables
HeldToMaturityInvestments
Held-to-maturity investments
DerivativesHedgeAccounting
Derivatives ��� Hedge accounting
FairValueChangesOfTheHedgedItemsInPortfolioHedgeOfInterestRateRisk
Fair value changes of the hedged items in portfolio hedge of interest rate risk
InvestmentsInSubsidiariesJointVenturesAndAssociates
Investments in subsidiaries, joint ventures and associates
TangibleAssets
Tangible assets
IntangibleAssets
Intangible assets
TaxAssets
Tax assets
OtherAssets
Other assets
NonCurrentAssetsAndDisposalGroupsClassifiedAsHeldForSale
Non-current assets and disposal groups classified as held for sale
TOTALASSETS
TOTAL ASSETS
FinancialLiabilitiesHeldForTrading
Financial liabilities held for trading
FinancialLiabilitiesDesignatedAtFairValueThroughProfitOrLoss
Financial liabilities designated at fair value through profit or loss
FinancialLiabilitiesMeasuredAtAmortisedCost
Financial liabilities measured at amortised cost
Provisions
Provisions
TaxLiabilities
Tax liabilities
ShareCapitalRepayableOnDemand
Share capital repayable on demand
OtherLiabilities
Other liabilities
LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale
Liabilities included in disposal groups classified as held for sale
TOTALLIABILITIES
TOTAL LIABILITIES
Capital
Capital
SharePremium
Share premium
EquityInstrumentsIssuedOtherThanCapital
Equity instruments issued other than capital
AccumulatedOtherComprehensiveIncome
Accumulated other comprehensive income
RetainedEarnings
Retained earnings
RevaluationReserves
Revaluation reserves
OtherReserves
Other reserves
TreasuryShares
(-) Treasury shares
ProfitOrLossAttributableToOwnersOfTheParent
Profit or loss attributable to owners of the parent
InterimDividends
(-) Interim dividends
MinorityInterestsNonControllingInterests
Minority interests [Non-controlling interests]
TOTALEQUITY
TOTAL EQUITY
TOTALEQUITYANDTOTALLIABILITIES
TOTAL EQUITY AND TOTAL LIABILITIES
BalanceSheetLevel2
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
BalanceSheetLevel21
CashOnHand
Cash on hand
CashBalancesAtCentralBanks
Cash balances at central banks
Derivatives
Derivatives
LoansAndAdvances
Loans and advances
OtherFinancialAssets
Other financial assets
CurrentTaxAssets
Current tax assets
DeferredTaxAssets
Deferred tax assets
Deposits
Deposits
OtherFinancialLiabilities
Other financial liabilities
DebtSecuritiesIssued
Debt securities issued
PensionsAndOtherPostEmploymentDefinedBenefitObligations
Pensions and other post employment defined benefit obligations
OtherProvisions
Other provisions
EquityComponentOfCompoundFinancialInstruments
Equity component of compound financial instruments
BalanceSheetProfitandLossProjections
comments
balanceSheetGroupOnly
profitAndLossGroupOnly
profitAndLossBusinessLine
otherIncomeDetails
otherExpenseDetails
marketVolumesUKOnly
cardsOtherIncome
submissionHeader
BalanceUpToDate
java.math.BigInteger
java.math.BigInteger
BalanceWeightedAverageIndexedLTV
java.math.BigDecimal
java.math.BigDecimal
BalanceWeightedAverageInterestRate
java.lang.String
java.lang.String
BaselApproach
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
BaselApproach1
IRBApproachExcludingSlotting
IRB Approach (excluding Slotting)
IRBSlotting
IRB Slotting
Standardised
Standardised
BaselApproachRetail
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
BaselApproachRetail1
IRBApproach
IRB Approach
Standardised
Standardised
BeginningOfMonthBalance
java.math.BigDecimal
java.math.BigDecimal
BehaviouralisedBalance
java.math.BigDecimal
java.math.BigDecimal
BenefitPayments
java.math.BigDecimal
java.math.BigDecimal
Book
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
BookBalance
java.math.BigDecimal
java.math.BigDecimal
BookFirmDefined
_

BookType
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
BookType1
Trading
Trading
NonTrading
Non Trading
BookValue
java.math.BigDecimal
java.math.BigDecimal
BookValueAsPercentageOfCurrentNotional
java.math.BigDecimal
java.math.BigDecimal
BusinessLinesGrossIncome
firmReportingStructure
regulatoryBusinessLine
grossIncome
BusinessUnit
java.lang.String
java.lang.String
BusinessUnitFirmDefined
_

BusinessUnitsFirmDefined
java.lang.String
java.lang.String
BusinessUnitTradedRisk
java.lang.String
java.lang.String
CalculatedValue
NominalValue
Nominal Value
MarketValue
Market Value
_

CalibrationDateRange
java.lang.String
java.lang.String
CallDate
java.lang.String
java.lang.String
CapitalandOtherProjections
comments
capitalResultsSummary
capitalResources
leverage
riskMeasuresByPortfolio
impairmentByRiskType
capitalRequirements
capitalInstruments
mortgageArrearsRepoAndSales
stressCaseManagementActions
aLMBalanceSheet
aLMInterestRate
aLMMetrics
lifeInsuranceCapital
generalInsuranceCapital
structuredFinance
pensionsBalanceSheet
pensionsAssets
pensionsAssetsRecon
pensionsLiabilitiesRecon
pensionsRegBalanceSheet
pensionsParameters
submissionHeader
CapitalInstruments
issuer
instrument
pre2014CapitalTier
post2014CapitalTier
issuanceDate
maturityDate
callDate
stepUpFeatures
issuedCurrency
nominalAmountIssuedCurrency
nominalAmountGBP
nominalAmountAsOfJan12014GBP
forecastedYear
regulatoryValue
marketValue
CapitalMitigant
java.lang.String
java.lang.String
CapitalMitigantValue
java.lang.String
java.lang.String
CapitalRequirementCalculationApproach
java.lang.String
java.lang.String
CapitalRequirementCalculationApproachCoveredBonds
FoundationIRB
Foundation IRB
AdvancedIRB
Advanced IRB
Standardised
Standardised
CapitalRequirementCalculationApproachSecuritisedPositions
IRBRBA
IRB - RBA
StandardisedRBA
Standardised - RBA
IAA
IAA
IRBSupervisoryFormula
IRB - Supervisory Formula
SAConcentrationRatio
SA - Concentration Ratio
LookThrough
Look Through
_1250
1250%
_

CapitalRequirements
capitalRequirementsLevel1
capitalRequirementsLevel2
scenario
projectionPeriodYear
rWA
CapitalRequirementsLevel1
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
CapitalRequirementsLevel11
RetailMortgageCreditRisk
Retail Mortgage Credit Risk
RetailExclMortgageCreditRisk
Retail Excl Mortgage Credit Risk
CorporateSovereignAndInstitutionCreditRisk
Corporate, Sovereign and Institution Credit Risk
StructuredFinanceRisk
Structured Finance Risk
CounterpartyCreditRisk
Counterparty Credit Risk
MarketRisk
Market Risk
OperationalRisk
Operational Risk
Other
Other
CapitalRequirementsLevel2
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
CapitalRequirementsLevel21
DTAAmountBelow10ThresholdToBeRiskWeighted
DTA amount below 10% threshold to be risk weighted
MaterialHoldingsBelow10
Material Holdings below 10%
AmountExceedingThe1765Threshold
(-) Amount exceeding the 17.65% threshold
Other
Other
CapitalResourceOrRequirementGeneralInsurance
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
CapitalResourceOrRequirementLifeInsurance
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
CapitalResourceOrRequirementsGeneralInsurance
PillarOneCapitalResources
Pillar One Capital Resources
PillarOneCapitalRequirementMCR
Pillar One Capital Requirement (MCR)
PillarTwoCapitalResources
Pillar Two Capital Resources
PillarTwoCapitalRequirementICA
Pillar Two Capital Requirement (ICA)
Solvency2CapitalResources
Solvency 2 Capital Resources
Solvency2InternalModelPartialInternalModelCapitalRequirementSCR
Solvency 2 Internal Model / Partial Internal Model Capital Requirement (SCR)
Solvency2StandardFormulaCapitalRequirementSCR
Solvency 2 Standard Formula Capital Requirement (SCR)
DividendsPaidOut
Dividends Paid Out
CapitalResourceOrRequirementsLifeInsurance
PillarOneCapitalResources
Pillar One Capital Resources
PillarOneCapitalRequirementCRR
Pillar One Capital Requirement (CRR)
PillarTwoCapitalResources
Pillar Two Capital Resources
PillarTwoCapitalRequirementICA
Pillar Two Capital Requirement (ICA)
Solvency2CapitalResources
Solvency 2 Capital Resources
Solvency2InternalModelPartialInternalModelCapitalRequirementSCR
Solvency 2 Internal Model / Partial Internal Model Capital Requirement (SCR)
Solvency2StandardFormulaCapitalRequirementSCR
Solvency 2 Standard Formula Capital Requirement (SCR)
CapitalResources
capitalResourcesLevel1
capitalResourcesLevel2
capitalResourcesLevel3
scenario
projectionPeriodYear
balance
CapitalResourcesLevel1
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
CapitalResourcesLevel11
OwnFunds
Own Funds
Tier1Capital
Tier 1 Capital
CommonEquityTier1Capital
Common Equity Tier 1 Capital
CapitalInstrumentsEligibleAsCET1Capital
Capital instruments eligible as CET1 Capital
RetainedEarnings
Retained earnings
AccumulatedOtherComprehensiveIncome
Accumulated other comprehensive income
OtherReserves
Other reserves
FundsForGeneralBankingRisk
Funds for general banking risk
TransitionalAdjustmentsDueToGrandfatheredCET1CapitalInstruments
Transitional adjustments due to grandfathered CET1 Capital instruments
MinorityInterestGivenRecognitionInCET1Capital
Minority interest given recognition in CET1 capital
TransitionalAdjustmentsDueToAdditionalMinorityInterests
Transitional adjustments due to additional minority interests
AdjustmentsToCET1DueToPrudentialFilters
Adjustments to CET1 due to prudential filters
Goodwill
(-) Goodwill
OtherIntangibleAssets
(-) Other intangible assets
DeferredTaxAssetsThatRelyOnFutureProfitabilityAndDoNotAriseFromTemporaryDifferencesNetOfAssociatedTaxLiabilities
(-) Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities
IRBShortfallOfCreditRiskAdjustmentsToExpectedLosses
(-) IRB shortfall of credit risk adjustments to expected losses
DefinedBenefitPensionFundAssets
(-) Defined benefit pension fund assets
ReciprocalCrossHoldingsInCET1Capital
(-) Reciprocal cross holdings in CET1 Capital
ExcessOfDeductionFromAT1ItemsOverAT1Capital
(-) Excess of deduction from AT1 items over AT1 Capital
QualifyingHoldingsOutsideTheFinancialSectorWhichCanAlternativelyBeSubjectToA1250RiskWeight
(-) Qualifying holdings outside the financial sector which can alternatively be subject to a 1.250% risk weight
SecuritisationPositionsWhichCanAlternativelyBeSubjectToA1250RiskWeight
(-) Securitisation positions which can alternatively be subject to a 1.250% risk weight
FreeDeliveriesWhichCanAlternativelyBeSubjectToA1250RiskWeight
(-) Free deliveries which can alternatively be subject to a 1.250% risk weight
PositionsInABasketForWhichAnInstitutionCannotDetermineTheRiskWeightUnderTheIRBApproachAndCanAlternativelyBeSubjectToA1250RiskWeight
(-) Positions in a basket for which an institution cannot determine the risk weight under the IRB approach, and can alternatively be subject to a 1.250% risk weight
EquityExposuresUnderAnInternalModelsApproachWhichCanAlternativelyBeSubjectToA1250RiskWeight
(-) Equity exposures under an internal models approach which can alternatively be subject to a 1.250% risk weight
CET1InstrumentsOfFinancialSectorEntitiesWhereTheInstitutionDoesNotHaveASignificantInvestment
(-) CET1 instruments of financial sector entities where the institution does not have a significant investment
DeductibleDeferredTaxAssetsThatRelyOnFutureProfitabilityAndAriseFromTemporaryDifferences
(-) Deductible deferred tax assets that rely on future profitability and arise from temporary differences
CET1InstrumentsOfFinancialSectorEntitiesWhereTheInstitutionHasASignificantInvestment
(-) CET1 instruments of financial sector entities where the institution has a significant investment
AmountExceedingThe1765Threshold
(-) Amount exceeding the 17.65% threshold
OtherTransitionalAdjustmentsToCET1Capital
Other transitional adjustments to CET1 Capital
AdditionalDeductionsOfCET1CapitalDueToArticle3CRR
(-) Additional deductions of CET1 Capital due to Article 3 CRR
CET1CapitalElementsOrDeductionsOther
CET1 capital elements or deductions - other
AdditionalTier1Capital
Additional Tier 1 Capital
CapitalInstrumentsEligibleAsAT1Capital
Capital instruments eligible as AT1 Capital
TransitionalAdjustmentsDueToGrandfatheredAT1CapitalInstruments
Transitional adjustments due to grandfathered AT1 Capital instruments
InstrumentsIssuedBySubsidiariesThatAreGivenRecognitionInAT1Capital
Instruments issued by subsidiaries that are given recognition in AT1 Capital
TransitionalAdjustmentsDueToAdditionalRecognitionInAT1CapitalOfInstrumentsIssuedBySubsidiaries
Transitional adjustments due to additional recognition in AT1 Capital of instruments issued by subsidiaries
ReciprocalCrossHoldingsInAT1Capital
(-) Reciprocal cross holdings in AT1 Capital
AT1InstrumentsOfFinancialSectorEntitiesWhereTheInstitutionDoesNotHaveASignificantInvestment
(-) AT1 instruments of financial sector entities where the institution does not have a significant investment
AT1InstrumentsOfFinancialSectorEntitiesWhereTheInstitutionHasASignificantInvestment
(-) AT1 instruments of financial sector entities where the institution has a significant investment
ExcessOfDeductionFromT2ItemsOverT2Capital
(-) Excess of deduction from T2 items over T2 Capital
OtherTransitionalAdjustmentsToAT1Capital
Other transitional adjustments to AT1 Capital
ExcessOfDeductionFromAT1ItemsOverAT1CapitalDeductedInCET1
Excess of deduction from AT1 items over AT1 Capital (deducted in CET1)
AdditionalDeductionsOfAT1CapitalDueToArticle3CRR
(-) Additional deductions of AT1 Capital due to Article 3 CRR
AT1CapitalElementsOrDeductionsOther
AT1 capital elements or deductions - other
Tier2Capital
Tier 2 Capital
CapitalInstrumentsAndSubordinatedLoansEligibleAsT2Capital
Capital instruments and subordinated loans eligible as T2 Capital
TransitionalAdjustmentsDueToGrandfatheredT2CapitalInstrumentsAndSubordinatedLoans
Transitional adjustments due to grandfathered T2 Capital instruments and subordinated loans
InstrumentsIssuedBySubsidiariesThatAreGivenRecognitionInT2Capital
Instruments issued by subsidiaries that are given recognition in T2 Capital
TransitionalAdjustmentsDueToAdditionalRecognitionInT2CapitalOfInstrumentsIssuedBySubsidiaries
Transitional adjustments due to additional recognition in T2 Capital of instruments issued by subsidiaries
IRBExcessOfProvisionsOverExpectedLossesEligible
IRB Excess of provisions over expected losses eligible
SAGeneralCreditRiskAdjustments
SA General credit risk adjustments
ReciprocalCrossHoldingsInT2Capital
(-) Reciprocal cross holdings in T2 Capital
T2InstrumentsOfFinancialSectorEntitiesWhereTheInstitutionDoesNotHaveASignificantInvestment
(-) T2 instruments of financial sector entities where the institution does not have a significant investment
T2InstrumentsOfFinancialSectorEntitiesWhereTheInstitutionHasASignificantInvestment
(-) T2 instruments of financial sector entities where the institution has a significant investment
OtherTransitionalAdjustmentsToT2Capital
Other transitional adjustments to T2 Capital
ExcessOfDeductionFromT2ItemsOverT2CapitalDeductedInAT1
Excess of deduction from T2 items over T2 Capital (deducted in AT1)
AdditionalDeductionsOfT2CapitalDueToArticle3CRR
(-) Additional deductions of T2 Capital due to Article 3 CRR
T2CapitalElementsOrDeductionsOther
T2 capital elements or deductions - other
TotalDeferredTaxAssets
Total deferred tax assets
DeferredTaxAssetsThatDoNotRelyOnFutureProfitability
Deferred tax assets that do not rely on future profitability
DeferredTaxAssetsThatRelyOnFutureProfitabilityAndDoNotAriseFromTemporaryDifferences
Deferred tax assets that rely on future profitability and do not arise from temporary differences
DeferredTaxAssetsThatRelyOnFutureProfitabilityAndAriseFromTemporaryDifferences
Deferred tax assets that rely on future profitability and arise from temporary differences
TotalDeferredTaxLiabilities
Total deferred tax liabilities
DeferredTaxLiabilitiesNonDeductibleFromDeferredTaxAssetsThatRelyOnFutureProfitability
Deferred tax liabilities non deductible from deferred tax assets that rely on future profitability
DeferredTaxLiabilitiesDeductibleFromDeferredTaxAssetsThatRelyOnFutureProfitability
Deferred tax liabilities deductible from deferred tax assets that rely on future profitability
DeductibleDeferredTaxLiabilitiesAssociatedWithDeferredTaxAssetsThatRelyOnFutureProfitabilityAndDoNotAriseFromTemporaryDifferences
Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and do not arise from temporary differences
DeductibleDeferredTaxLiabilitiesAssociatedWithDeferredTaxAssetsThatRelyOnFutureProfitabilityAndAriseFromTemporaryDifferences
Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and arise from temporary differences
IRBExcessOrShortfallOfCreditRiskAdjustmentsAdditionalValueAdjustmentsAndOtherOwnFundsReductionsToExpectedLossesForNonDefaultedExposures
IRB excess (+) or shortfall (-) of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses for non defaulted exposures
IRBExcessOrShortfallOfSpecificCreditRiskAdjustmentsToExpectedLossesForDefaultedExposures
IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures
RiskWeightedExposureAmountsForCalculatingTheCapToTheExcessOfProvisionEligibleAsT2
Risk weighted exposure amounts for calculating the cap to the excess of provision eligible as T2
TotalGrossProvisionsEligibleForInclusionInT2Capital
Total gross provisions eligible for inclusion in T2 capital
RiskWeightedExposureAmountsForCalculatingTheCapToTheProvisionEligibleAsT2
Risk weighted exposure amounts for calculating the cap to the provision eligible as T2
ThresholdNonDeductibleOfHoldingsInFinancialSectorEntitiesWhereAnInstitutionDoesNotHaveASignificantInvestment
Threshold non deductible of holdings in financial sector entities where an institution does not have a significant investment
_10CET1ThresholdInArticle45OfCRR
10% CET1 threshold in Article 45 of CRR
_15CET1ThresholdInArticle45OfCRR
15% CET1 threshold in Article 45 of CRR
EligibleCapitalForThePurposesOfQualifyingHoldingsOutsideTheFinancialSectorAndLargeExposures
Eligible capital for the purposes of qualifying holdings outside the financial sector and large exposures
InvestmentsInTheCapitalOfFinancialSectorEntitiesWhereTheInstitutionDoesNotHaveASignificantInvestment
Investments in the capital of financial sector entities where the institution does not have a significant investment
HoldingsOfCET1CapitalOfFinancialSectorEntitiesWhereTheInstitutionDoesNotHaveASignificantInvestmentNetOfShortPositions
Holdings of CET1 capital of financial sector entities where the institution does not have a significant investment, net of short positions
HoldingsOfAT1CapitalOfFinancialSectorEntitiesWhereTheInstitutionDoesNotHaveASignificantInvestmentNetOfShortPositions
Holdings of AT1 capital of financial sector entities where the institution does not have a significant investment, net of short positions
HoldingsOfT2CapitalOfFinancialSectorEntitiesWhereTheInstitutionDoesNotHaveASignificantInvestmentNetOfShortPositions
Holdings of T2 capital of financial sector entities where the institution does not have a significant investment, net of short positions
InvestmentsInTheCapitalOfFinancialSectorEntitiesWhereTheInstitutionHasASignificantInvestment
Investments in the capital of financial sector entities where the institution has a significant investment
HoldingsOfCET1CapitalOfFinancialSectorEntitiesWhereTheInstitutionHasASignificantInvestmentNetOfShortPositions
Holdings of CET1 capital of financial sector entities where the institution has a significant investment, net of short positions
HoldingsOfAT1CapitalOfFinancialSectorEntitiesWhereTheInstitutionHasASignificantInvestmentNetOfShortPositions
Holdings of AT1 capital of financial sector entities where the institution has a significant investment, net of short positions
HoldingsOfT2CapitalOfFinancialSectorEntitiesWhereTheInstitutionHasASignificantInvestmentNetOfShortPositions
Holdings of T2 capital of financial sector entities where the institution has a significant investment, net of short positions
TemporaryWaiverFromDeductionFromOwnFunds
Temporary waiver from deduction from own funds
PillarIIRequirements
Pillar II requirements
OwnFundsRequirementsRelatedToPillarIIAdjustments
Own funds requirements related to Pillar II adjustments
AdditionalInformationForInvestmentFirms
Additional information for investment firms
AdditionalInformationForCalculationOfReportingThresholds
Additional information for calculation of reporting thresholds
AmountOfGrandfatheredCET1AllowedInCurrentYearCap
Amount of grandfathered CET1 allowed in current year (cap)
AmountOfCET1InstrumentsPhasedOutDueToCapInCurrentYearExcessOverCapAfterRedemptionsAndMaturities
Amount of CET1 instruments phased out due to cap in current year (excess over cap after redemptions and maturities)
AmountOfGrandfatheredAT1AllowedInCurrentYearCap
Amount of grandfathered AT1 allowed in current year (cap)
AmountOfAT1InstrumentsPhasedOutDueToCapInCurrentYearExcessOverCapAfterRedemptionsAndMaturities
Amount of AT1 instruments phased out due to cap in current year (excess over cap after redemptions and maturities)
AmountOfGrandfatheredT2AllowedInCurrentYearCap
Amount of grandfathered T2 allowed in current year (cap)
AmountOfT2InstrumentsPhasedOutDueToCapInCurrentYearExcessOverCapAfterRedemptionsAndMaturities
Amount of T2 instruments phased out due to cap in current year (excess over cap after redemptions and maturities)
AdditionalInformationAccumulatedOtherComprehensiveIncomeAndOtherReservesMovement
Additional information - Accumulated other comprehensive income and Other Reserves movement
PensionOCI
Pension OCI
AFSAdjustments
AFS Adjustments
MergerAndOther
Merger and Other
CashflowHedging
Cashflow Hedging
Other
Other
AdditionalInformationProvisionsAgainstRegulatoryEL
Additional information - Provisions against Regulatory EL
IRBProvisions
IRB Provisions
FairValueAdjustments
Fair value adjustments
CapitalResourcesLevel2
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
CapitalResourcesLevel21
PaidUpCapitalInstruments
Paid up capital instruments
MemorandumItemCapitalInstrumentsNotEligible
Memorandum item: Capital instruments not eligible
SharePremium
Share premium
OwnCET1Instruments
(-) Own CET1 instruments
ActualOrContingentObligationsToPurchaseOwnCET1Instruments
(-) Actual or contingent obligations to purchase own CET1 instruments
PreviousYearsRetainedEarnings
Previous years retained earnings
ProfitOrLossEligible
Profit or loss eligible
IncreasesInEquityResultingFromSecuritisedAssets
(-) Increases  in equity resulting from securitised assets
CashFlowHedgeReserve
Cash flow hedge reserve
CumulativeGainsAndLossesDueToChangesInOwnCreditRiskOnFairValuedLiabilities
Cumulative gains and losses due to changes in own credit risk on fair valued liabilities
FairValueGainsAndLossesArisingFromTheInstitutionSOwnCreditRiskRelatedToDerivativeLiabilities
Fair value gains and losses arising from the institution's own credit risk related to derivative liabilities
ValueAdjustmentsDueToTheRequirementsForPrudentValuation
(-) Value adjustments due to the requirements for prudent valuation
GoodwillAccountedForAsIntangibleAsset
(-) Goodwill accounted for as intangible asset
GoodwillIncludedInTheValuationOfSignificantInvestments
(-) Goodwill included in the valuation of significant investments
DeferredTaxLiabilitiesAssociatedToGoodwill
Deferred tax liabilities associated to goodwill
OtherIntangibleAssetsGrossAmount
(-) Other intangible assets gross amount
DeferredTaxLiabilitiesAssociatedToOtherIntangibleAssets
Deferred tax liabilities associated to other intangible assets
DefinedBenefitPensionFundAssetsGrossAmount
(-)Defined benefit pension fund assets gross amount
DeferredTaxLiabilitiesAssociatedToDefinedBenefitPensionFundAssets
Deferred tax liabilities associated to defined benefit pension fund assets
DefinedBenefitPensionFundAssetsWhichTheInstitutionHasAnUnrestrictedAbilityToUse
Defined benefit pension fund assets which the institution has an unrestricted ability to use
OwnAT1Instruments
(-) Own AT1 instruments
ActualOrContingentObligationsToPurchaseOwnAT1Instruments
(-) Actual or contingent obligations to purchase own AT1 instruments
PaidUpCapitalInstrumentsAndSubordinatedLoans
Paid up capital instruments  and subordinated loans
MemorandumItemCapitalInstrumentsAndSubordinatedLoansNotEligible
Memorandum item: Capital instruments and subordinated loans not eligible
OwnT2Instruments
(-) Own T2 instruments
ActualOrContingentObligationsToPurchaseOwnT2Instruments
(-) Actual or contingent obligations to purchase own T2 instruments
TotalCreditRiskAdjustmentsAdditionalValueAdjustmentsAndOtherOwnFundsReductionsEligibleForInclusionInTheCalculationOfTheExpectedLossAmount
Total credit risk adjustments, additional value adjustments and other own funds reductions eligible for inclusion in the calculation of the expected loss amount
TotalExpectedLossesEligible
Total expected losses eligible
SpecificCreditRiskAdjustmentsAndPositionsTreatedSimilarly
Specific credit risk adjustments and positions treated similarly
DirectHoldingsOfCET1CapitalOfFinancialSectorEntitiesWhereTheInstitutionDoesNotHaveASignificantInvestment
Direct holdings of CET1 capital of financial sector entities where the institution does not have a significant investment
IndirectHoldingsOfCET1CapitalOfFinancialSectorEntitiesWhereTheInstitutionDoesNotHaveASignificantInvestment
Indirect holdings of CET1 capital of financial sector entities where the institution does not have a significant investment
SyntheticHoldingsOfCET1CapitalOfFinancialSectorEntitiesWhereTheInstitutionDoesNotHaveASignificantInvestment
Synthetic holdings of CET1 capital of financial sector entities where the institution does not have a significant investment
DirectHoldingsOfAT1CapitalOfFinancialSectorEntitiesWhereTheInstitutionDoesNotHaveASignificantInvestment
Direct holdings of AT1 capital of financial sector entities where the institution does not have a significant investment
IndirectHoldingsOfAT1CapitalOfFinancialSectorEntitiesWhereTheInstitutionDoesNotHaveASignificantInvestment
Indirect holdings of AT1 capital of financial sector entities where the institution does not have a significant investment
SyntheticHoldingsOfAT1CapitalOfFinancialSectorEntitiesWhereTheInstitutionDoesNotHaveASignificantInvestment
Synthetic holdings of AT1 capital of financial sector entities where the institution does not have a significant investment
DirectHoldingsOfT2CapitalOfFinancialSectorEntitiesWhereTheInstitutionDoesNotHaveASignificantInvestment
Direct holdings of T2 capital of financial sector entities where the institution does not have a significant investment
IndirectHoldingsOfT2CapitalOfFinancialSectorEntitiesWhereTheInstitutionDoesNotHaveASignificantInvestment
Indirect holdings of T2 capital of financial sector entities where the institution does not have a significant investment
SyntheticHoldingsOfT2CapitalOfFinancialSectorEntitiesWhereTheInstitutionDoesNotHaveASignificantInvestment
Synthetic holdings of T2 capital of financial sector entities where the institution does not have a significant investment
DirectHoldingsOfCET1CapitalOfFinancialSectorEntitiesWhereTheInstitutionHasASignificantInvestment
Direct holdings of CET1 capital of financial sector entities where the institution has a significant investment
IndirectHoldingsOfCET1CapitalOfFinancialSectorEntitiesWhereTheInstitutionHasASignificantInvestment
Indirect holdings of CET1 capital of financial sector entities where the institution has a significant investment
SyntheticHoldingsOfCET1CapitalOfFinancialSectorEntitiesWhereTheInstitutionHasASignificantInvestment
Synthetic holdings of CET1 capital of financial sector entities where the institution has a significant investment
DirectHoldingsOfAT1CapitalOfFinancialSectorEntitiesWhereTheInstitutionHasASignificantInvestment
Direct holdings of AT1 capital of financial sector entities where the institution has a significant investment
IndirectHoldingsOfAT1CapitalOfFinancialSectorEntitiesWhereTheInstitutionHasASignificantInvestment
Indirect holdings of AT1 capital of financial sector entities where the institution has a significant investment
SyntheticHoldingsOfAT1CapitalOfFinancialSectorEntitiesWhereTheInstitutionHasASignificantInvestment
Synthetic holdings of AT1 capital of financial sector entities where the institution has a significant investment
DirectHoldingsOfT2CapitalOfFinancialSectorEntitiesWhereTheInstitutionHasASignificantInvestment
Direct holdings of T2 capital of financial sector entities where the institution has a significant investment
IndirectHoldingsOfT2CapitalOfFinancialSectorEntitiesWhereTheInstitutionHasASignificantInvestment
Indirect holdings of T2 capital of financial sector entities where the institution has a significant investment
SyntheticHoldingsOfT2CapitalOfFinancialSectorEntitiesWhereTheInstitutionHasASignificantInvestment
Synthetic holdings of T2 capital of financial sector entities where the institution has a significant investment
HoldingsOnCET1CapitalInstrumentsOfFinancialSectorEntitiesWhereTheInstitutionDoesNotHaveASignificantInvestmentTemporaryWaived
Holdings on CET1 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived
HoldingsOnCET1CapitalInstrumentsOfFinancialSectorEntitiesWhereTheInstitutionHasASignificantInvestmentTemporaryWaived
Holdings on CET1 Capital Instruments of financial sector entities where the institution has a significant investment  temporary waived
HoldingsOnAT1CapitalInstrumentsOfFinancialSectorEntitiesWhereTheInstitutionDoesNotHaveASignificantInvestmentTemporaryWaived
Holdings on AT1 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived
HoldingsOnAT1CapitalInstrumentsOfFinancialSectorEntitiesWhereTheInstitutionHasASignificantInvestmentTemporaryWaived
Holdings on AT1 Capital Instruments of financial sector entities where the institution has a significant investment  temporary waived
HoldingsOnT2CapitalInstrumentsOfFinancialSectorEntitiesWhereTheInstitutionDoesNotHaveASignificantInvestmentTemporaryWaived
Holdings on T2 Capital Instruments of financial sector entities where the institution does not have a significant investment  temporary waived
HoldingsOnT2CapitalInstrumentsOfFinancialSectorEntitiesWhereTheInstitutionHasASignificantInvestmentTemporaryWaived
Holdings on T2 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived
InitialCapital
Initial capital
OwnFundsBasedOnFixedOverheads
Own funds based on Fixed Overheads
NonDomesticOriginalExposures
Non-domestic original exposures
TotalOriginalExposures
Total original exposures
CapitalResourcesLevel3
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
CapitalResourcesLevel31
DirectHoldingsOfCET1Instruments
(-) Direct holdings of CET1 instruments
IndirectHoldingsOfCET1Instruments
(-) Indirect holdings of CET1 instruments
SyntheticHoldingsOfCET1Instruments
(-) Synthetic holdings of CET1 instruments
ProfitOrLossAttributableToOwnersOfTheParent
Profit or loss attributable to owners of the parent
PartOfInterimOrYearEndProfitNotEligible
(-) Part of interim or year-end profit not eligible
DirectHoldingsOfAT1Instruments
(-) Direct holdings of AT1 instruments
IndirectHoldingsOfAT1Instruments
(-) Indirect holdings of AT1 instruments
SyntheticHoldingsOfAT1Instruments
(-) Synthetic holdings of AT1 instruments
DirectHoldingsOfT2Instruments
(-) Direct holdings of T2 instruments
IndirectHoldingsOfT2Instruments
(-) Indirect holdings of T2 instruments
SyntheticHoldingsOfT2Instruments
(-) Synthetic holdings of T2 instruments
GeneralCreditRiskAdjustments
General credit risk adjustments
SpecificCreditRiskAdjustments
Specific credit risk adjustments
AdditionalValueAdjustmentsAndOtherOwnFundsReductions
Additional value adjustments and other own funds reductions
GrossDirectHoldingsOfCET1CapitalOfFinancialSectorEntitiesWhereTheInstitutionDoesNotHaveASignificantInvestment
Gross direct holdings of CET1 capital of financial sector entities where the institution does not have a significant investment
PermittedOffsettingShortPositionsInRelationToTheDirectGrossHoldingsIncludedAbove
(-) Permitted offsetting short positions in relation to the direct gross holdings included above
GrossIndirectHoldingsOfCET1CapitalOfFinancialSectorEntitiesWhereTheInstitutionDoesNotHaveASignificantInvestment
Gross indirect holdings of CET1 capital of financial sector entities where the institution does not have a significant investment
PermittedOffsettingShortPositionsInRelationToTheIndirectGrossHoldingsIncludedAbove
(-) Permitted offsetting short positions in relation to the indirect gross holdings included above
GrossSyntheticHoldingsOfCET1CapitalOfFinancialSectorEntitiesWhereTheInstitutionDoesNotHaveASignificantInvestment
Gross synthetic holdings of CET1 capital of financial sector entities where the institution does not have a significant investment
PermittedOffsettingShortPositionsInRelationToTheSyntheticGrossHoldingsIncludedAbove
(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above
GrossDirectHoldingsOfAT1CapitalOfFinancialSectorEntitiesWhereTheInstitutionDoesNotHaveASignificantInvestment
Gross direct holdings of AT1 capital of financial sector entities where the institution does not have a significant investment
GrossIndirectHoldingsOfAT1CapitalOfFinancialSectorEntitiesWhereTheInstitutionDoesNotHaveASignificantInvestment
Gross indirect holdings of AT1 capital of financial sector entities where the institution does not have a significant investment
GrossSyntheticHoldingsOfAT1CapitalOfFinancialSectorEntitiesWhereTheInstitutionDoesNotHaveASignificantInvestment
Gross synthetic holdings of AT1 capital of financial sector entities where the institution does not have a significant investment
GrossDirectHoldingsOfT2CapitalOfFinancialSectorEntitiesWhereTheInstitutionDoesNotHaveASignificantInvestment
Gross direct holdings of T2 capital of financial sector entities where the institution does not have a significant investment
GrossIndirectHoldingsOfT2CapitalOfFinancialSectorEntitiesWhereTheInstitutionDoesNotHaveASignificantInvestment
Gross indirect holdings of T2 capital of financial sector entities where the institution does not have a significant investment
GrossSyntheticHoldingsOfT2CapitalOfFinancialSectorEntitiesWhereTheInstitutionDoesNotHaveASignificantInvestment
Gross synthetic holdings of T2 capital of financial sector entities where the institution does not have a significant investment
GrossDirectHoldingsOfCET1CapitalOfFinancialSectorEntitiesWhereTheInstitutionHasASignificantInvestment
Gross direct holdings of CET1 capital of financial sector entities where the institution has a significant investment
GrossIndirectHoldingsOfCET1CapitalOfFinancialSectorEntitiesWhereTheInstitutionHasASignificantInvestment
Gross indirect holdings of CET1 capital of financial sector entities where the institution has a significant investment
GrossSyntheticHoldingsOfCET1CapitalOfFinancialSectorEntitiesWhereTheInstitutionHasASignificantInvestment
Gross synthetic holdings of CET1 capital of financial sector entities where the institution has a significant investment
GrossDirectHoldingsOfAT1CapitalOfFinancialSectorEntitiesWhereTheInstitutionHasASignificantInvestment
Gross direct holdings of AT1 capital of financial sector entities where the institution has a significant investment
GrossIndirectHoldingsOfAT1CapitalOfFinancialSectorEntitiesWhereTheInstitutionHasASignificantInvestment
Gross indirect holdings of AT1 capital of financial sector entities where the institution has a significant investment
GrossSyntheticHoldingsOfAT1CapitalOfFinancialSectorEntitiesWhereTheInstitutionHasASignificantInvestment
Gross synthetic holdings of AT1 capital of financial sector entities where the institution has a significant investment
GrossDirectHoldingsOfT2CapitalOfFinancialSectorEntitiesWhereTheInstitutionHasASignificantInvestment
Gross direct holdings of T2 capital of financial sector entities where the institution has a significant investment
GrossIndirectHoldingsOfT2CapitalOfFinancialSectorEntitiesWhereTheInstitutionHasASignificantInvestment
Gross indirect holdings of T2 capital of financial sector entities where the institution has a significant investment
GrossSyntheticHoldingsOfT2CapitalOfFinancialSectorEntitiesWhereTheInstitutionHasASignificantInvestment
Gross synthetic holdings of T2 capital of financial sector entities where the institution has a significant investment
CapitalResultsSummary
capitalResultsSummaryLevel1
capitalResultsSummaryLevel2
scenario
projectionPeriodYear
balance
CapitalResultsSummaryLevel1
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
CapitalResultsSummaryLevel11
TotalCapitalResourcesAfterRegulatoryAdjustment
Total Capital Resources (after regulatory Adjustment)
CommonEquityTier1Capital
Common Equity Tier 1 Capital
Tier1Capital
Tier 1 Capital
TotalCapitalTier1Tier2
Total Capital (Tier 1 + Tier 2)
TotalCapitalRequirements
Total Capital Requirements
TotalPillar1RWAsCRDIV
Total Pillar 1 RWAs (CRD IV)
ICG
ICG%
PensionRiskAddOnPillar2aAndOtherStaticAddOns
Pension Risk Add-on (Pillar 2a) and other static add-ons
Pillar12a
Pillar 1 + 2a
CombinedBufferRequirement
Combined buffer requirement
CapitalConservationBuffer
Capital conservation buffer
ConservationBufferDueToMacroPrudentialOrSystemicRiskIdentifiedAtTheLevelOfAMemberState
Conservation buffer due to macro-prudential or systemic risk identified at the level of a Member State
InstitutionSpecificCountercyclicalCapitalBuffer
Institution specific countercyclical capital buffer
SystemicRiskBuffer
Systemic risk buffer
SystemicallyImportantInstitutionBuffer
Systemically important institution buffer
GlobalSystemicallyImportantInstitutionBuffer
Global Systemically Important Institution buffer
OtherSystemicallyImportantInstitutionBuffer
Other Systemically Important Institution buffer
CET1CapitalRatio
CET1 Capital ratio
SurplusDeficitOfCET1Capital
Surplus(+)/Deficit(-) of CET1 capital
T1CapitalRatio
T1 Capital ratio
SurplusDeficitOfT1Capital
Surplus(+)/Deficit(-) of T1 capital
TotalCapitalRatio
Total capital ratio
SurplusDeficitOfTotalCapital
Surplus(+)/Deficit(-) of total capital
CapitalResultsSummaryLevel2
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
CapitalResultsSummaryLevel21
CET1CapitalRatioIncludingPillarIIAdjustments
CET1 capital ratio including Pillar II adjustments
TargetCET1CapitalRatioDueToPillarIIAdjustments
Target CET1 capital ratio due to Pillar II adjustments
T1CapitalRatioIncludingPillarIIAdjustments
T1 capital ratio including Pillar II adjustments
TargetT1CapitalRatioDueToPillarIIAdjustments
Target T1 capital ratio due to Pillar II adjustments
TotalCapitalRatioIncludingPillarIIAdjustments
Total capital ratio including Pillar II adjustments
TargetTotalCapitalRatioDueToPillarIIAdjustments
Target Total capital ratio due to Pillar II adjustments
CapitalTiers
AdditionalTier1
Additional Tier 1
UpperTier2
Upper Tier 2
LowerTier2
Lower Tier 2
CardsOtherIncome
commercialEntity
businessUnit
subBusinessUnit
geographyOfExposure
reportingCurrency
profitAndLossLevel1
profitAndLossOtherLevel2Income
assetLiabilityClassRetailCardsOtherIncome
productType
scenario
projectionPeriodYear
turnover
CarryingAmount
java.math.BigDecimal
java.math.BigDecimal
CleanMarketValue
java.math.BigInteger
java.math.BigInteger
ClientsPositionDefaultFundContribution
java.math.BigInteger
java.math.BigInteger
ClientsPositionInitialAndAdditionalMargin
java.math.BigInteger
java.math.BigInteger
ClientsPositionVariationMargin
java.math.BigInteger
java.math.BigInteger
CollateralAssetType
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
CollateralAssetTypes
Cash
Cash
CashHeldInThirdPartyAccounts
Cash Held in Third Party Accounts
CertificateOfDeposit
Certificate of Deposit
Margin
Margin
MoneyFund
Money Fund
AgencyPaper
Agency Paper
GovernmentBond
Government Bond
GovernmentDebt
Government Debt
GovernmentSponsoredAgencyDebt
Government Sponsored Agency Debt
SupranationalDebt
Supranational Debt
TriPartyCollateral
Tri-Party Collateral
ABS
ABS
CommercialPaper
Commercial Paper
CorporateBond
Corporate Bond
CoveredBond
Covered Bond
MortgageBackedSecurity
Mortgage Backed Security
MunicipalBond
Municipal Bond
ConvertibleBond
Convertible Bond
ConvertiblePreferenceShare
Convertible Preference Share
Equity
Equity
Fund
Fund
MutualFund
Mutual Fund
Warrant
Warrant
OtherEquity
Other Equity
Property
Property
LettersOfCredit
Letters of Credit
OtherIneligible
Other Ineligible
CollateralHaircutRelatingToDeal
java.math.BigDecimal
java.math.BigDecimal
Collateralised
java.lang.String
java.lang.String
CollectiveProvisions
commercialEntity
businessUnit
subBusinessUnit
countryOfExposure
assetClass
sector
collectiveProvisions1
CollectiveProvisions1
java.math.BigDecimal
java.math.BigDecimal
CollectiveProvisionsExcludingIBNRManagementOverlay
java.math.BigDecimal
java.math.BigDecimal
CollectiveProvisionsOnlyIBNRManagementOverlay
java.lang.String
java.lang.String
Comment
java.lang.String
java.lang.String
Comments
context
comment
portfolio
security
pensionScheme
commercialEntity
businessUnit
subBusinessUnit
countryOfExposure
assetClass
sector
CommercialEntitiesFirmDefined
java.lang.String
java.lang.String
CommercialEntity
java.lang.String
java.lang.String
CommittedLimit
java.math.BigInteger
java.math.BigInteger
Commodity
legalEntity
businessUnit
subBusinessUnit
desk
book
counterparty
currencyOfExposure
riskMetric
unitOfMeasurement
productType
commodityReference
term
riskMetricValue
CommodityReference
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
CommodityReference1
CrudeOil
Crude Oil
RefinedProducts
Refined Products
NaturalGas
Natural Gas
Power
Power
Coal
Coal
Gold
Gold
Silver
Silver
Palladium
Palladium
Platinum
Platinum
OtherPreciousMetal
Other Precious Metal
Copper
Copper
Aluminium
Aluminium
Nickel
Nickel
Zinc
Zinc
Lead
Lead
OtherBaseMetal
Other Base Metal
AgriculturalSofts
Agricultural & Softs
Freight
Freight
EmissionsAndWeather
Emissions and Weather
CMCITRIND
CMCITR:IND
CRYTRIND
CRYTR:IND
DJUBSTRIND
DJUBSTR:IND
RICIGLTRIND
RICIGLTR:IND
SPGSCITRIND
SPGSCITR:IND
BloombergSymbolIndex
Bloomberg  Symbol (index)
CommodityScenario
legalEntity
businessUnit
subBusinessUnit
desk
book
counterparty
currencyOfExposure
scenarioShock
severity
productType
commodityReference
scenarioShockResultValue
ConfidenceLevel
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
ConfidenceLevel1
_95
95%
_975
97.5%
_99
99%
_999
99.9%
XY
X.Y%
Context
java.lang.String
java.lang.String
Correlation
legalEntity
businessUnit
subBusinessUnit
desk
book
counterparty
currencyOfExposure
riskMetric
unitOfMeasurement
productType
term
riskMetricValue
CorrelationReference1
java.lang.String
java.lang.String
CorrelationReference2
java.lang.String
java.lang.String
CostOfAccrualFundingBasis
java.math.BigDecimal
java.math.BigDecimal
CostOfAccrualIASBasis
java.math.BigDecimal
java.math.BigDecimal
Counterparty
java.lang.String
java.lang.String
CounterpartyCreditAssetClasses
Derivatives
Derivatives
LongSettlementTransactions
Long Settlement Transactions
SecuritiesFinancingTransactions
Securities Financing Transactions
Central
Central
CounterpartyName
java.lang.String
java.lang.String
Countries


Afghanistan
Afghanistan
SUPRAAFRICA
SUPRA AFRICA
SUPRAASIAPACIFIC
SUPRA ASIA PACIFIC
SUPRAEUROPE
SUPRA EUROPE
SUPRALATINAMERICA
SUPRA LATIN AMERICA
SUPRAMIDDLEEAST
SUPRA MIDDLE EAST
SUPRANORTHAMERICA
SUPRA NORTH AMERICA
Africa
Africa
CountryOfExposure
org.eclipse.emf.common.util.Enummerator
org.eclipse.emf.common.util.Enummerator
CountryOfIssuer
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
CountryOfOriginOfCoveredBond
java.lang.String
java.lang.String
CountryOfOriginOfCoverPool
java.lang.String
java.lang.String
CountryOfOriginOfSecuritisedExposures
java.lang.String
java.lang.String
CountryOfOriginOfUnderlyings
java.lang.String
java.lang.String
CountryWhereLossOccurred
java.lang.String
java.lang.String
CoveredBonds
uniqueID
commercialEntity
businessUnit
subBusinessUnit
countryOfOriginOfCoveredBond
countryOfOriginOfCoverPool
assetClass
iSINCode
descriptionOfCoveredBond
bookType
currencyOfInstrument
reportingCurrency
cRDCompliant
currentNotional
accountingCarryValue
regulatoryCarryValue
cleanMarketValue
accountingDesignation
bookValueAsPercentageOfCurrentNotional
impairmentProvision
aFSReserveBalance
capitalRequirementCalculationApproach
rWA
positionDeductedFromCapital
currentMoodySRating
currentSAndPRating
currentFitchRating
currentDBRSRating
CPCapitalStressTesting
aLMLiquidity
balanceSheetProfitandLossProjections
capitalandOtherProjections
operationalRisk
retailExcludingMortgage
retailMortgage
structuredFinanceRisk
pensionRisk
wholesale
CPIInflationFundingBasis
java.math.BigDecimal
java.math.BigDecimal
CPIInflationIASBasis
java.math.BigDecimal
java.math.BigDecimal
CRDCompliant
java.lang.String
java.lang.String
Credit
legalEntity
businessUnit
subBusinessUnit
desk
book
counterparty
currencyOfExposure
riskMetric
unitOfMeasurement
productType
creditReference
countryOfIssuer
sector
subordination
term
tenor
riskMetricValue
CreditRating
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
CreditRating1
AAAAaaAAA
AAA / Aaa / AAA
AAAa1Aah
AA+ / Aa1 / Aah
AAAa2AA
AA / Aa2 / AA
AAAa3Aal
AA- / Aa3 / Aal
AA1Ah
A+ / A1 / Ah
AA2A
A / A2 / A
AA3Al
A- / A3 / Al
BBBBaa1BBBh
BBB+ / Baa1 / BBBh
BBBBaa2BBB
BBB / Baa2 / BBB
BBBBaa3BBBl
BBB- / Baa3 / BBBl
BBBa1BBh
BB+ / Ba1 / BBh
BBBa2BB
BB / Ba2 / BB
BBBa3BBl
BB- / Ba3 / BBl
BB1Bh
B+ / B1 / Bh
BB2B
B / B2 / B
BB3Bl
B- / B3 / Bl
CCCCaa1CCC
CCC+ / Caa1 / CCC
CCCCaa2CCC
CCC / Caa2 / CCC
CCCCaa3CCC
CCC- / Caa3 / CCC
CCCaCC
CC / Ca / CC
CCC
C / C / C
Default
Default
NR
NR
WR
WR
CreditRatingExternal
AAAAaaAAA
AAA / Aaa / AAA
AAAa1Aah
AA+ / Aa1 / Aah
AAAa2AA
AA / Aa2 / AA
AAAa3Aal
AA- / Aa3 / Aal
AA1Ah
A+ / A1 / Ah
AA2A
A / A2 / A
AA3Al
A- / A3 / Al
BBBBaa1BBBh
BBB+ / Baa1 / BBBh
BBBBaa2BBB
BBB / Baa2 / BBB
BBBBaa3BBBl
BBB- / Baa3 / BBBl
BBBa1BBh
BB+ / Ba1 / BBh
BBBa2BB
BB / Ba2 / BB
BBBa3BBl
BB- / Ba3 / BBl
BB1Bh
B+ / B1 / Bh
BB2B
B / B2 / B
BB3Bl
B- / B3 / Bl
CCCCaa1CCC
CCC+ / Caa1 / CCC
CCCCaa2CCC
CCC / Caa2 / CCC
CCCCaa3CCC
CCC- / Caa3 / CCC
CCCaCC
CC / Ca / CC
CCC
C / C / C
Default
Default
NR
NR
WR
WR
CreditRatingExternalObject
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
CreditRatingInternal
InternalFirmCreditRating
[Internal Firm Credit Rating]
Unrated
Unrated
_1
1
_2
2
_3
3
_4
4
_5
5
_6
6
PastDue
Past Due
NotPastDue
Not Past Due
CreditRatingInternalObject
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
CreditRatingScaleName
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
CreditRatingScaleNames
InternalFirmRatingScaleName
[Internal Firm Rating Scale Name]
FirmSlottingScale
Firm Slotting Scale
StandardisedNoInternalRating
Standardised-No Internal Rating
CQS
CQS
CreditRatingScaleNamesObject
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
CreditRatingScheme
baselApproach
creditRatingScaleName
creditRating
CreditReference
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
CreditReference1
Government
Government
SingleIssuer
Single Issuer
MultipleIssuer
Multiple Issuer
ACreditIndexIdentifier
A Credit Index Identifier
AnIssuerIdentifier
An Issuer Identifier
_

CreditReference1Object
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
CreditScenario
legalEntity
businessUnit
subBusinessUnit
desk
book
counterparty
currencyOfExposure
scenarioShock
severity
countryOfIssuer
productType
creditReference
scenarioShockResultValue
Currency
java.lang.String
java.lang.String
CurrencyHaircutRelatingToDeal
java.math.BigDecimal
java.math.BigDecimal
CurrencyOfExposure
java.lang.String
java.lang.String
CurrencyOfInstrument
java.lang.String
java.lang.String
CurrencyOfTrancheOriginated
java.lang.String
java.lang.String
CurrentDBRSRating
java.lang.String
java.lang.String
CurrentFitchRating
java.lang.String
java.lang.String
CurrentMoodySRating
java.math.BigDecimal
java.math.BigDecimal
CurrentNotional
java.math.BigDecimal
java.math.BigDecimal
CurrentNotionalOfTrancheOriginated
java.math.BigDecimal
java.math.BigDecimal
CurrentSAndPRating
java.lang.String
java.lang.String
CustomerLimit
java.math.BigInteger
java.math.BigInteger
CustomerMargin
java.math.BigDecimal
java.math.BigDecimal
CustomerRate
java.math.BigDecimal
java.math.BigDecimal
CVAEligible
java.lang.String
java.lang.String
DateLogged
javax.xml.datatype.XMLGregorianCalendar
javax.xml.datatype.XMLGregorianCalendar
DateOfFinancialImpact
javax.xml.datatype.XMLGregorianCalendar
javax.xml.datatype.XMLGregorianCalendar
DateOfOccurrence
javax.xml.datatype.XMLGregorianCalendar
javax.xml.datatype.XMLGregorianCalendar
DefaultFundContribution
java.math.BigInteger
java.math.BigInteger
DefaultFundRWA
java.math.BigDecimal
java.math.BigDecimal
DescriptionOfCoveredBond
java.lang.String
java.lang.String
DescriptionOfInstrument
java.lang.String
java.lang.String
Desk
java.lang.String
java.lang.String
DeskFirmDefined
_

DeskFirmDefinedObject
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
DiscountRateFundingBasis
java.math.BigDecimal
java.math.BigDecimal
DiscountRateIASBasis
java.math.BigDecimal
java.math.BigDecimal
DrawnBalance
java.math.BigInteger
java.math.BigInteger
DrawnBalanceProjectedForEndOfPeriod
java.math.BigInteger
java.math.BigInteger
DrawnCommitments
java.math.BigInteger
java.math.BigInteger
EAD
java.math.BigDecimal
java.math.BigDecimal
EADCalculationMethodology
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
EADCalculationMethodologyDerivative
CCRMarkToMarketMethod
CCR mark-to-market method
CCRStandardisedMethod
CCR standardised method
CCRInternalModelMethod
CCR internal model method
EADCalculationMethodologyDerivativeObject
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
EADCalculationMethodologyLongSettlementTransactions
CCRMarkToMarketMethod
CCR mark-to-market method
CCRStandardisedMethod
CCR standardised method
CCRInternalModelMethod
CCR internal model method
MasterNettingAgreementInternalModelsApproach
Master netting agreement internal models approach
EADCalculationMethodologyLongSettlementTransactionsObject
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
EADCalculationMethodologySFT
FinancialCollateralSimpleMethod
Financial collateral simple method
FinancialCollateralComprehensiveMethodSupervisoryVolatilityAdjustments
Financial collateral comprehensive method: supervisory volatility adjustments
FinancialCollateralComprehensiveMethodOwnEstimatesOfVolatilityAdjustments
Financial collateral comprehensive method: own estimates of volatility adjustments
MasterNettingAgreementInternalModelsApproach
Master netting agreement internal models approach
CCRInternalModelMethod
CCR internal model method
EADCalculationMethodologySFTObject
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
EADOfClientsPositionNetOfCollateral
java.math.BigDecimal
java.math.BigDecimal
EADOfClientsPositionNetOfCollateralAndDefaultFundContribution
java.math.BigDecimal
java.math.BigDecimal
EADOfHousePositionNetOfCollateral
java.math.BigDecimal
java.math.BigDecimal
EADOfHousePositionNetOfCollateralAndDefaultFundContribution
java.math.BigDecimal
java.math.BigDecimal
EADWeightedLGD
java.math.BigDecimal
java.math.BigDecimal
EADWeightedPD
java.math.BigDecimal
java.math.BigDecimal
EADWeightedPITPD
java.math.BigDecimal
java.math.BigDecimal
EarlyRepaymentOrWithdrawalCharge
java.math.BigInteger
java.math.BigInteger
EmergingOperationalRiskTopFive
java.lang.String
java.lang.String
EmployerContributionsOrdinary
java.math.BigDecimal
java.math.BigDecimal
EmployerContributionsSpecialDeficit
java.math.BigDecimal
java.math.BigDecimal
EndOfMonthBalance
java.math.BigInteger
java.math.BigInteger
Equity
legalEntity
businessUnit
subBusinessUnit
desk
book
counterparty
currencyOfExposure
riskMetric
unitOfMeasurement
productType
equityReference
countryOfIssuer
sector
term
riskMetricValue
EquityReference
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
EquityReference1
Multiple
Multiple
Single
Single
Fund
Fund
CashSecurity
Cash Security
Private
Private
ABloombergSymbolIndex
A Bloomberg Symbol (Index)
ABloombergSymbolSingleInstrument
A Bloomberg Symbol (Single Instrument)
EquityReference1Object
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
EquityScenario
legalEntity
businessUnit
subBusinessUnit
desk
book
counterparty
currencyOfExposure
scenarioShock
severity
productType
equityReference
scenarioShockResultValue
EventType
java.lang.String
java.lang.String
EVS
commercialEntity
reportingCurrency
balanceSheetCurrency
balanceSheetHeaderEVS
assetLiabilityClassHeader
assetLiabilityClass
productType
referenceRateType
referenceRate
lTVBandALM
maturityBand
interestRateOfferPeriod
interestRateSensitivity
accountingBalance
weightedAverageLife
customerRate
customerMargin
marginAtPlus200Bp
wALAtPlus200Bp
accountingBalanceAtPlus200Bp
marginAtMinus200Bp
wALAtMinus200Bp
accountingBalanceAtMinus200Bp
undrawnCommitments
drawnCommitments
ExcessOfExpectedLossOverProvisions
java.math.BigDecimal
java.math.BigDecimal
ExpectedLoss
java.math.BigDecimal
java.math.BigDecimal
Expense
java.math.BigDecimal
java.math.BigDecimal
ExposureForRWA
java.math.BigDecimal
java.math.BigDecimal
ExposureWeightedMaturity
java.math.BigDecimal
java.math.BigDecimal
ExposureWeightedMaturityOfClientsPosition
java.math.BigDecimal
java.math.BigDecimal
ExposureWeightedMaturityOfHousePosition
java.math.BigDecimal
java.math.BigDecimal
ExposureWeightedVintage
java.math.BigDecimal
java.math.BigDecimal
ExternalAgencyRating
currentMoodySRating
currentSAndPRating
currentFitchRating
currentDBRSRating
FairValueAdjustmentsToEL
java.math.BigDecimal
java.math.BigDecimal
FirmReportingStructure
commercialEntity
businessUnit
subBusinessUnit
FirmSCapitalDeductionRelatingToTranche
java.math.BigDecimal
java.math.BigDecimal
FirmSExposureToTranche
java.math.BigDecimal
java.math.BigDecimal
FirmSRiskWeightedExposureToTranche
java.math.BigDecimal
java.math.BigDecimal
FixedRates
commercialEntity
reportingCurrency
balanceSheetCurrency
balanceSheetHeaderEVS
assetLiabilityClassHeader
assetLiabilityClass
productType
referenceRateType
lTVBandALM
interestRateOfferPeriod
historicalPeriod
accountingBalance
scheduledPayment
totalPayment
weightedAverageLTV
weightedAverageAge
weightedAverageRate
earlyRepaymentOrWithdrawalCharge
weightedAverageTerm
pipelineTakeupActual
pipelineTakeupForecast
pipelineTakeupTerm
ForecastedYear
java.lang.String
java.lang.String
FRN
java.lang.String
java.lang.String
FX
legalEntity
businessUnit
subBusinessUnit
desk
book
counterparty
currencyOfExposure
riskMetric
unitOfMeasurement
productType
fXPair
term
riskMetricValue
FXPair
java.lang.String
java.lang.String
FXScenario
legalEntity
businessUnit
subBusinessUnit
desk
book
counterparty
currencyOfExposure
scenarioShock
severity
productType
fXPair
scenarioShockResultValue
GeneralInsuranceCapital
commercialEntity
businessUnit
subBusinessUnit
capitalResourceOrRequirementGeneralInsurance
scenario
projectionPeriodYear
balance
GeographyOfExposure
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
GrossIncome
java.math.BigDecimal
java.math.BigDecimal
GrossNewVolume
java.math.BigDecimal
java.math.BigDecimal
GrossOperationalLoss
java.math.BigDecimal
java.math.BigDecimal
GrossOperationalLossNetOfDirectRecoveries
java.math.BigDecimal
java.math.BigDecimal
HistoricalPeriod
month
year
quarter
HistoricalPeriodMonth
January
January
February
February
March
March
April
April
May
May
June
June
July
July
August
August
September
September
October
October
November
November
December
December
HistoricalPeriodMonthObject
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
HistoricalPeriodQuarter
Q1
Q1
Q2
Q2
Q3
Q3
Q4
Q4
HistoricalPeriodQuarterObject
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
HistoricalPeriodYear
_2013
2013
_2012
2012
_2011
2011
_2010
2010
_2009
2009
_2008
2008
_2007
2007
_2006
2006
HistoricalPeriodYearALM
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
HistoricalPeriodYearALM1
_2013
2013
_2012
2012
_2011
2011
_2010
2010
_2009
2009
_2008
2008
HistoricalPeriodYearALM1Object
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
HistoricalPeriodYearObject
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
HousePositionDefaultFundContribution
java.math.BigInteger
java.math.BigInteger
HousePositionInitialAndAdditionalMargin
java.math.BigInteger
java.math.BigInteger
HousePositionVariationMargin
java.math.BigInteger
java.math.BigInteger
IBNR
java.math.BigInteger
java.math.BigInteger
IE01
java.math.BigDecimal
java.math.BigDecimal
IlliquidityType
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
IlliquidityType1
Illiquid
Illiquid
Concentrated
Concentrated
StickyStale
Sticky / Stale
OneWay
One-way
IlliquidityType1Object
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
IlliquidRisk
legalEntity
businessUnit
subBusinessUnit
desk
currencyOfExposure
productType
illiquidityType
scenarioDescription
notionalValue
marketValue
liquidityHorizon
stressShifts
revaluationMethod
calibrationDateRange
stressLoss
capitalMitigant
capitalMitigantValue
regulatoryRegime
tradingStatus
positionCount
ImpactAmount
java.math.BigDecimal
java.math.BigDecimal
ImpactClassification
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
ImpactClassifications
Top100CounterpartyExposuresByLargestMtMGrossOfCollateral
Top 100 Counterparty Exposures by largest MtM gross of collateral
Top100CounterpartiesByLargestRegulatoryEAD
Top 100 Counterparties by largest regulatory EAD
Top100CounterpartyExposuresByLargestMtMForNonCashCollateralReceived
Top 100 Counterparty Exposures by largest MtM for non-cash collateral received
Top100CounterpartyExposuresByLargestMtMForNonCashCollateralPosted
Top 100 Counterparty Exposures by largest MtM for non-cash collateral posted
ImpactClassificationsObject
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
ImpactedItem
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
ImpactedItems
Income
Income
Expense
Expense
Impairments
Impairments
OtherPreTaxItems
Other pre-tax items
postTaxItems
post-tax items
CommonEquityTier1ExcludingRetainedEarnings
Common Equity Tier 1 excluding Retained Earnings
AdditionalTier1
Additional Tier 1
LowerTier2
Lower Tier 2
UpperTier2
Upper Tier 2
RWA
RWA
ExposureMeasureUsedForTheCRRLeverageRatio
Exposure Measure used for the CRR Leverage Ratio
ExposureMeasureUsedForThePRAAdjustedCRRLeverageRatio
Exposure Measure used for the PRA Adjusted CRR Leverage Ratio
ExposureMeasureUsedForTheBasel2014LeverageRatio
Exposure Measure used for the Basel 2014 Leverage Ratio
Tier1CapitalUsedForThePRAAdjustedCRRLeverageRatio
Tier 1 Capital used for the PRA-adjusted CRR Leverage Ratio
ImpactedItemsObject
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
ImpactType
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
ImpactTypes
ImpactOnRetainedEarnings
Impact on Retained Earnings
ImpactOnCapitalResources
Impact on Capital Resources
ImpactOnCapitalRequirements
Impact on Capital Requirements
ImpactOnLeverage
Impact on Leverage
ImpactTypesObject
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
ImpairmentByRiskType
riskType
natureOfTheImpairment
scenario
projectionPeriodYear
impairmentCharge
ImpairmentCharge
java.math.BigInteger
java.math.BigInteger
ImpairmentProvision
java.math.BigInteger
java.math.BigInteger
Income
java.math.BigDecimal
java.math.BigDecimal
IncomeOfWhichMarketRisk
java.math.BigDecimal
java.math.BigDecimal
IndexedLTV
java.math.BigDecimal
java.math.BigDecimal
IndexedLTVBand
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
IndividualProvisions
commercialEntity
businessUnit
subBusinessUnit
countryOfExposure
assetClass
sector
individualProvisions1
IndividualProvisions1
java.math.BigInteger
java.math.BigInteger
IndividualProvisionsFraud
java.math.BigInteger
java.math.BigInteger
IndividualProvisionsNonFraud
java.math.BigInteger
java.math.BigInteger
Instrument
java.lang.String
java.lang.String
InterestCoverRatio
java.lang.String
java.lang.String
InterestRateOfferPeriod
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
InterestRateOfferPeriods
_1Yr
<=1Yr
_1Yr3Yr
>1Yr&<=3Yr
_3Yr
>3Yr
_2Yr
<=2Yr
_2Yr5Yr
>2Yr&<=5Yr
_5Yr
>5Yr
InterestRateOfferPeriodsObject
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
InterestRateSensitivities
HighRateSensitive
High rate sensitive
MedRateSensitive
Med rate sensitive
LowRateSensitive
Low rate sensitive
RateInsensitive
Rate Insensitive
InterestRateSensitivitiesObject
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
InterestRateSensitivity
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
InternalCreditRating
baselApproach
creditRatingScaleName
creditRating
IRBRWACategory
java.lang.String
java.lang.String
IRBRWACategory1
A
A
B
B
C
C
D
D
E
E
IRBRWACategory1Object
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
ISINCode
java.lang.String
java.lang.String
IssuanceDate
java.lang.String
java.lang.String
IssuedCurrency
java.lang.String
java.lang.String
Issuer
java.lang.String
java.lang.String
LargeExposures
assetClass
countryOfExposure
sector
counterpartyName
internalCreditRating
externalAgencyRating
drawnBalance
committedLimit
individualProvisions1
rWA
eAD
exposureWeightedMaturity
exposureWeightedVintage
watchlist
LegalEntity
java.lang.String
java.lang.String
LegalEntityFirmDefined
_

LegalEntityFirmDefinedObject
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
LegalJurisdiction
java.lang.String
java.lang.String
Leverage
leverageItem
scenario
projectionPeriodYear
balance
LeverageItem
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
LeverageItem1
SFTExposureAccordingToCRR220
SFT exposure according to CRR 220
SFTExposureAccordingToCRR222
SFT exposure according to CRR 222
DerivativesMarketValue
Derivatives: Market value
DerivativesAddOnMarkToMarketMethod
Derivatives: Add-on Mark-to-Market Method
DerivativesOriginalExposureMethod
Derivatives: Original Exposure Method
UndrawnCreditFacilitiesWhichMayBeCancelledUnconditionallyAtAnyTimeWithoutNotice
Undrawn credit facilities, which may be cancelled unconditionally at any time without notice
MediumLowRiskTradeRelatedOffBalanceSheetItems
Medium/ low risk trade related off-balance sheet items
MediumRiskTradeRelatedOffBalanceSheetItemsAndOfficiallySupportedExportFinanceRelatedOffBalanceSheetItems
Medium risk trade related off-balance sheet items and officially supported export finance related off-balance sheet items
OtherOffBalanceSheetItems
Other off-balance sheet items
OtherAssets
Other assets
AmountToBeAddedDueToCRR42942ndSubparagraph
Amount to be added due to CRR 429 (4), 2nd subparagraph
ExposureMeasureUsedForTheCRRLeverageRatio
Exposure Measure used for the CRR Leverage Ratio
ExposureMeasureUsedForThePRAAdjustedCRRLeverageRatio
Exposure Measure used for the PRA Adjusted CRR Leverage Ratio
ExposureMeasureUsedForTheBasel2014LeverageRatio
Exposure Measure used for the Basel 2014 Leverage Ratio
Tier1CapitalUsedForTheCRRLeverageRatio
Tier 1 Capital used for the CRR Leverage Ratio
Tier1CapitalUsedForThePRAAdjustedCRRLeverageRatio
Tier 1 Capital used for the PRA Adjusted CRR Leverage Ratio
Tier1CapitalUsedForTheBasel2014LeverageRatio
Tier 1 Capital used for the Basel 2014 Leverage Ratio
CRRLeverageRatio
CRR Leverage Ratio
PRAAdjustedCRRLeverageRatio
PRA Adjusted CRR Leverage Ratio
Basel2014LeverageRatio
Basel 2014 Leverage Ratio
LeverageItem1Object
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
LiabilityClassPensions
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
LiabilityClassPensions1
Active
Active
Deferred
Deferred
Pensioners
Pensioners
LiabilityClassPensions1Object
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
LiabilityClassValueFundingBasis
java.math.BigDecimal
java.math.BigDecimal
LiabilityClassValueIASBasis
java.math.BigDecimal
java.math.BigDecimal
LiabilityReconciliationAmount
java.math.BigDecimal
java.math.BigDecimal
LiabilityReconciliationItem
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
LIBORSwapCurve
java.lang.String
java.lang.String
LifeInsuranceCapital
commercialEntity
businessUnit
subBusinessUnit
capitalResourceOrRequirementLifeInsurance
scenario
projectionPeriodYear
balance
LimitsByMaturityBand
commercialEntity
businessUnit
subBusinessUnit
countryOfExposure
assetClass
sector
lTVBand
maturityBand
committedLimit
LimitsByVintage
commercialEntity
businessUnit
subBusinessUnit
countryOfExposure
assetClass
sector
lTVBand
vintage
committedLimit
LiquidityHorizon
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
LiquidityHorizon1
_1M
1M
_2M
2M
_3M
3M
_6M
6M
_9M
9M
_1Y
1Y
_1Y1
>1Y
LiquidityHorizon1Object
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
LiquidityStressOutflows
java.math.BigDecimal
java.math.BigDecimal
LossAtWriteOff
java.math.BigInteger
java.math.BigInteger
LTVArrearsMIA
commercialEntity
businessUnit
subBusinessUnit
countryOfExposure
reportingCurrency
assetClass
productType
subProductType
additionalSegmentation
indexedLTVBand
arrearsBandByMIAForRetailSecured
drawnBalance
LTVArrearsPIA
commercialEntity
businessUnit
subBusinessUnit
countryOfExposure
reportingCurrency
assetClass
productType
subProductType
additionalSegmentation
indexedLTVBand
arrearsBandByPIA
drawnBalance
LTVBand
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
LTVBandALM
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
LTVBandsForALM
_75
<=75%
_751
>75%
LTVBandsForALMObject
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
LTVBandsForRetailSecured
_020
>=0%&<20%
_2030
>=20%&<30%
_3040
>=30%&<40%
_4050
>=40%&<50%
_5060
>=50%&<60%
_6070
>=60%&<70%
_7075
>=70%&<75%
_7580
>=75%&<80%
_8085
>=80%&<85%
_8590
>=85%&<90%
_9095
>=90%&<95%
_95100
>=95%&<100%
_100105
>=100%&<105%
_105110
>=105%&<110%
_110115
>=110%&<115%
_115120
>=115%&<120%
_120125
>=120%&<125%
_125200
>=125%&<200%
_200
>=200%
Unknown
Unknown
LTVBandsForRetailSecuredObject
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
LTVBandsForWholesale
_50
<50%
_5075
>=50%&<75%
_7590
>=75%&<90%
_90100
>=90%&<100%
_100120
>=100%&<120%
_120150
>=120%&<150%
_150
>=150%
Unknown
Unknown
LTVBandsForWholesaleObject
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
LTVRepayment
commercialEntity
businessUnit
subBusinessUnit
countryOfExposure
reportingCurrency
assetClass
productType
subProductType
paymentType
additionalSegmentation
indexedLTVBand
drawnBalance
committedLimit
balanceWeightedAverageInterestRate
MarginAtMinus200Bp
java.math.BigDecimal
java.math.BigDecimal
MarginAtPlus200Bp
java.math.BigDecimal
java.math.BigDecimal
MarginOnDrawnCommitments
java.math.BigDecimal
java.math.BigDecimal
MarketGrowthRateAssumptionAnnual
java.math.BigDecimal
java.math.BigDecimal
MarketRisk
rates
ratesScenario
fX
fXScenario
credit
creditScenario
equity
equityScenario
commodity
commodityScenario
correlation
multiAssetScenario
riskMeasures
illiquidRisk
MarketValue
java.math.BigInteger
java.math.BigInteger
MarketValueMovements
java.math.BigDecimal
java.math.BigDecimal
MarketVolumesUKOnly
balanceSheetLevel1
balanceSheetLevel2
assetLiabilityClass
productType
scenario
projectionPeriodYear
balance
newBusinessGross
repaymentsOrWithdrawalsProjected
balanceProjectedEndOfPeriod
newBusinessNet
marketGrowthRateAssumptionAnnual
MaturingOrSwitchingBalance
java.math.BigInteger
java.math.BigInteger
MaturityBand
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
MaturityBands
_1y
<1y
_1y3y
>=1y&<3y
_3y5y
>=3y&<5y
_5y
>=5y
Unknown
Unknown
MaturityBandsForALM
_1m
<=1m
_1m1
>1m
MaturityBandsForALMObject
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
MaturityBandsObject
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
MaturityDate
javax.xml.datatype.XMLGregorianCalendar
javax.xml.datatype.XMLGregorianCalendar
MemberContributions
java.math.BigDecimal
java.math.BigDecimal
MgmtActionDesc
java.lang.String
java.lang.String
MgmtActionNo
java.lang.String
java.lang.String
Month
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
MonthsOnBook
java.lang.String
java.lang.String
MonthsOnBook1
_0
0
_1
1
_2
2
to
��� to
_120
120
_1201
>120
Unknown
Unknown
MonthsOnBook1Object
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
MortgageArrearsRepoAndSales
commercialEntity
businessUnit
subBusinessUnit
countryOfExposure
reportingCurrency
assetClass
productType
scenario
projectionPeriodYear
totalNumberOfOutstandingLoans
numberOfDelinquentLoans
balanceOfDelinquentLoans
numberOfNewDelinquentLoans
balanceOfNewDelinquentLoans
numberOfPropertiesInPossession
balanceOfPropertiesInPossession
numberOfRepossessions
balanceOfNewRepossessionsInPeriod
numberOfPropertySales
totalRealisedSaleValue
averageRecoveryRate
MtMCollateralValuePostHaircut
java.math.BigDecimal
java.math.BigDecimal
MtMCollateralValuePreHaircut
java.math.BigDecimal
java.math.BigDecimal
MtMGrossOfCollateral
java.math.BigDecimal
java.math.BigDecimal
MtMIndexCVAChargeEligibleHedges
java.math.BigDecimal
java.math.BigDecimal
MtMNetOfCollateral
java.math.BigDecimal
java.math.BigDecimal
MtMPostedAssetValuePostHaircut
java.math.BigDecimal
java.math.BigDecimal
MtMPostedAssetValuePreHaircut
java.math.BigDecimal
java.math.BigDecimal
MtMReceivedAssetValuePostHaircut
java.math.BigDecimal
java.math.BigDecimal
MtMReceivedAssetValuePreHaircut
java.math.BigDecimal
java.math.BigDecimal
MtMSingleNameCVAChargeEligibleHedges
java.math.BigDecimal
java.math.BigDecimal
MtMValueOfClientsPositionGrossOfCollateral
java.math.BigDecimal
java.math.BigDecimal
MtMValueOfClientsPositionNetOfCollateral
java.math.BigDecimal
java.math.BigDecimal
MtMValueOfHousePositionGrossOfCollateral
java.math.BigDecimal
java.math.BigDecimal
MtMValueOfHousePositionNetOfCollateral
java.math.BigDecimal
java.math.BigDecimal
MultiAssetScenario
legalEntity
businessUnit
subBusinessUnit
desk
book
counterparty
currencyOfExposure
scenarioShock
severity
productType
reference
scenarioShockResultValue
NatureOfTheImpairment
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
NatureOfTheImpairment1
SecuritisedPositionsCreditLoss
Securitised Positions Credit Loss
CoveredBondsCreditLoss
Covered Bonds Credit Loss
CounterpartyDefaultLoss
Counterparty Default Loss
CounterpartyCVAImpact
Counterparty CVA Impact
_

NatureOfTheImpairment1Object
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
NetCVAVolatilityCharge
java.math.BigDecimal
java.math.BigDecimal
NetOperationalLoss
java.math.BigDecimal
java.math.BigDecimal
NetOperationalLossRelatedToCredit
java.math.BigDecimal
java.math.BigDecimal
NetOperationalLossRelatedToLegalRisks
java.math.BigDecimal
java.math.BigDecimal
NewBusinessAveragePD
java.math.BigDecimal
java.math.BigDecimal
NewBusinessGross
java.math.BigDecimal
java.math.BigDecimal
NewBusinessNet
java.math.BigDecimal
java.math.BigDecimal
NewCustomerMargin
java.math.BigDecimal
java.math.BigDecimal
NewLendingGross
java.math.BigDecimal
java.math.BigDecimal
NewLendingNet
java.math.BigDecimal
java.math.BigDecimal
NominalAmountAsOfJan12014GBP
java.math.BigDecimal
java.math.BigDecimal
NominalAmountGBP
java.lang.String
java.lang.String
NominalAmountIssuedCurrency
java.lang.String
java.lang.String
NonTradedMarketRisk
commercialEntity
reportingCurrency
balanceSheetCurrency
balanceSheetHeaderNTMR
referenceRateType
referenceRate
balanceSheetItem
interestRateSensitivity
repricingPeriod
behaviouralisedBalance
NotionalOfIndexCVAChargeEligibleHedges
java.math.BigDecimal
java.math.BigDecimal
NotionalOfSingleNameCVAChargeEligibleHedges
java.math.BigDecimal
java.math.BigDecimal
NotionalValue
java.lang.String
java.lang.String
NumberOfDelinquentLoans
java.math.BigInteger
java.math.BigInteger
NumberOfEvents
java.math.BigInteger
java.math.BigInteger
NumberOfNewDelinquentLoans
java.math.BigInteger
java.math.BigInteger
NumberOfObligors
java.math.BigInteger
java.math.BigInteger
NumberOfOperationalLosses
java.math.BigDecimal
java.math.BigDecimal
NumberOfOperationalLossesRelatedToCredit
java.math.BigDecimal
java.math.BigDecimal
NumberOfOperationalLossesRelatedToLegalRisks
java.math.BigDecimal
java.math.BigDecimal
NumberOfPropertiesInPossession
java.math.BigInteger
java.math.BigInteger
NumberOfPropertySales
java.math.BigInteger
java.math.BigInteger
NumberOfRepossessions
java.math.BigInteger
java.math.BigInteger
NumberOfRepossessionsDueToArrears
java.math.BigInteger
java.math.BigInteger
OperationalLossDetails
uniqueID
legalEntity
regulatoryBusinessLine
eventType
countryWhereLossOccurred
dateLogged
dateOfFinancialImpact
dateOfOccurrence
grossOperationalLoss
grossOperationalLossNetOfDirectRecoveries
numberOfEvents
OperationalRisk
comments
topOperationalRisks
operationalRiskMetrics
businessLinesGrossIncome
operationalLossDetails
trendedOperationalLosses
submissionHeader
OperationalRisk1
java.lang.String
java.lang.String
OperationalRiskMetric
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
OperationalRiskMetrics
operationalRiskMetric
quantity
bookBalance
OperationalRiskMetrics1
FullTimeEmployees
Full-time Employees
RetailCustomers
Retail Customers
ITSystemOutages
IT System Outages
RetailProductsSold
Retail Products Sold
TypesOfRetailProductsSold
Types of Retail Products Sold
LegalEntities
Legal Entities
ContinentsWhereFirmOperates
Continents Where Firm Operates
LegalReservesProvisions
Legal Reserves / Provisions
OperatingExpenses
Operating Expenses
OnAndOffBalanceSheetAssets
On- and Off-Balance Sheet Assets
OffBalanceSheetLiabilities
Off-Balance Sheet Liabilities
OperationalRiskMetrics1Object
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
OperationalRiskScenario
java.lang.String
java.lang.String
OtherExpenseDetails
commercialEntity
businessUnit
subBusinessUnit
geographyOfExposure
reportingCurrency
profitAndLossLevel1
profitAndLossOtherLevel2Expense
scenario
projectionPeriodYear
expense
OtherIncomeDetails
commercialEntity
businessUnit
subBusinessUnit
geographyOfExposure
reportingCurrency
profitAndLossLevel1
profitAndLossOtherLevel2Income
assetLiabilityClassRetailOtherIncomeDetails
productType
scenario
projectionPeriodYear
income
incomeOfWhichMarketRisk
PaymentType
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
PaymentTypes
InterestOnly
Interest-Only
Repayment
Repayment
PartAndPartRepayment
Part and Part - Repayment
PartAndPartInterestOnly
Part and Part - Interest Only
PartAndPart
Part and Part
Unknown
Unknown
PaymentTypesObject
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
PensionablePayroll
java.math.BigDecimal
java.math.BigDecimal
PensionAssetClasses
UKEquity
UK Equity
OverseasEquity
Overseas Equity
FixedInterestGilts
Fixed Interest Gilts
FixedInterestCorporateBondsAAA
Fixed Interest Corporate Bonds (AAA)
FixedInterestCorporateBondsAA
Fixed Interest Corporate Bonds (AA)
FixedInterestCorporateBondsA
Fixed Interest Corporate Bonds (A)
FixedInterestCorporateBondsBBB
Fixed Interest Corporate Bonds (BBB)
IndexLinkedGilts
Index-linked gilts
IndexLinkedCorporateBonds
Index-linked corporate bonds
InflationSwaps
Inflation swaps
InterestRateSwaps
Interest rate swaps
Cash
Cash
Property
Property
Commodities
Commodities
HedgeFunds
Hedge Funds
PrivateEquity
Private Equity
StructuredFinanceRMBS
Structured Finance / RMBS
Infrastructure
Infrastructure
Derivatives
Derivatives
PensionAssetClassesObject
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
PensionRisk
comments
pensionsAssets
pensionsLiabilityIAS
pensionsLiabilityFunding
pensionsCashFlow
pensionsParameters
submissionHeader
PensionsAccountingParameters
scenario
projectionPeriodYear
pensionScheme
accountingParameter
accountingParameterValue
PensionsAssets
scenario
projectionPeriodYear
pensionScheme
assetClassPensions
assetValue
reportingCurrency
PensionsAssetsRecon
scenario
projectionPeriodYear
pensionScheme
assetReconciliationItem
assetReconciliationAmount
reportingCurrency
PensionsBalanceSheet
scenario
projectionPeriodYear
pensionScheme
balanceSheetHeaderPensions
balanceSheetAmountPensions
reportingCurrency
PensionsCashFlow
pensionScheme
reportingCurrency
year
memberContributions
employerContributionsOrdinary
employerContributionsSpecialDeficit
benefitPayments
pensionablePayroll
PensionScheme
java.lang.String
java.lang.String
PensionSchemesAssets
pensionScheme
reportingCurrency
assetClassPensions
assetValue
pV01
iE01
PensionsLiabilitiesRecon
scenario
projectionPeriodYear
pensionScheme
liabilityReconciliationItem
liabilityReconciliationAmount
reportingCurrency
PensionsLiabilityFunding
pensionScheme
reportingCurrency
liabilityClassPensions
liabilityClassValueFundingBasis
pV01
iE01
PensionsLiabilityIAS
pensionScheme
reportingCurrency
liabilityClassPensions
liabilityClassValueIASBasis
pV01
iE01
PensionsParameters
pensionScheme
reportingCurrency
discountRateIASBasis
rPIInflationIASBasis
cPIInflationIASBasis
costOfAccrualIASBasis
discountRateFundingBasis
rPIInflationFundingBasis
cPIInflationFundingBasis
costOfAccrualFundingBasis
PensionsRegBalanceSheet
scenario
projectionPeriodYear
pensionScheme
regulatoryBalanceSheetItem
taxTreatment
regulatoryBalanceSheetAmount
reportingCurrency
PercentageSeniorSecuredExposure
java.math.BigDecimal
java.math.BigDecimal
PercentageSeniorUnsecuredAndSubordinatedSecuredExposure
java.math.BigDecimal
java.math.BigDecimal
PercentageSoldFromPossession
java.math.BigDecimal
java.math.BigDecimal
PercentageSubordinatedUnsecuredExposure
java.math.BigDecimal
java.math.BigDecimal
PipelineTakeupActual
java.math.BigDecimal
java.math.BigDecimal
PipelineTakeupForecast
java.math.BigDecimal
java.math.BigDecimal
PipelineTakeupTerm
java.math.BigDecimal
java.math.BigDecimal
Portfolio
commercialEntity
businessUnit
subBusinessUnit
geographyOfExposure
reportingCurrency
riskType
assetClass
productType
countryOfExposure
PositionCount
java.lang.String
java.lang.String
PositionDeductedFromCapital
java.lang.String
java.lang.String
Post2014CapitalTier
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
Posted
java.lang.String
java.lang.String
PRAAnalysisPeriod
java.lang.String
java.lang.String
Pre2014CapitalTier
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
PreSecuritisationTotalReferencePortfolioExposure
java.math.BigDecimal
java.math.BigDecimal
PreSecuritisationTotalReferencePortfolioRiskWeightedExposure
java.math.BigDecimal
java.math.BigDecimal
ProductListByBalance
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
ProductListByBalance1
Product1
Product 1
Product2
Product 2
All
All
ProductListByBalance1Object
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
ProductType
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
ProductTypeMarketRisk
SecuritisedProduct
Securitised Product
CoveredBond
Covered Bond
Other
Other
ProductTypeMarketRiskObject
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
ProductTypesForALM
CreditCard
Credit Card
Overdrafts
Overdrafts
PersonalTermLoan
Personal/Term Loan
Other
Other
ReverseRepo
Reverse Repo
SecuredNonReverseRepo
Secured Non Reverse Repo
UnsecuredLoan
Unsecured Loan
Level1Securities
Level 1 Securities
Level2ASecurities
Level 2A Securities
Level2BSecurities
Level 2B Securities
OtherSecurities
Other Securities
SavingsAccounts
Savings Accounts
CurrentAccounts
Current Accounts
TermDeposits
Term Deposits
RepoLevel1Securities
Repo - Level 1 Securities
RepoLevel2ASecurities
Repo - Level 2A Securities
RepoLevel2BSecurities
Repo - Level 2B Securities
RepoOtherSecurities
Repo - Other Securities
UnsecuredFunding
Unsecured Funding
ProductTypesForALMObject
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
ProductTypesForCardsOtherIncomeProjections
CreditCard
Credit Card
DebitCard
Debit Card
ProductTypesForCardsOtherIncomeProjectionsObject
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
ProductTypesForMarketVolumesUKOnlyProjections
Mainstream
Mainstream
BuyToLetBTL
Buy-To-Let (BTL)
SelfCertifiedSubPrimeAndOther
Self Certified, Sub-Prime and Other
PersonalTermLoan
Personal/Term Loan
CreditCard
Credit Card
Overdraft
Overdraft
CurrentAccount
Current Account
SavingsAccount
Savings Account
TermDeposits
Term Deposits
Other
Other
LoanExcludingReverseRepos
Loan (excluding reverse repos)
ProductTypesForMarketVolumesUKOnlyProjectionsObject
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
ProductTypesForMortgages
Mainstream
Mainstream
SelfCertified
Self Certified
SubPrime
Sub-Prime
BuyToLetBTL
Buy-To-Let (BTL)
Other
Other
ProductTypesForMortgagesObject
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
ProductTypesForOtherIncomeDetailsProjections
CreditCard
Credit Card
Overdraft
Overdraft
PersonalTermLoan
Personal/Term Loan
Other
Other
CurrentAccount
Current Account
SavingsAccount
Savings Account
TermDeposits
Term Deposits
DebitCard
Debit Card
Mainstream
Mainstream
SelfCertified
Self Certified
SubPrime
Sub-Prime
BuyToLetBTL
Buy-To-Let (BTL)
ProductTypesForOtherIncomeDetailsProjectionsObject
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
ProductTypesForOtherRetail
PersonalTermLoan
Personal/Term Loan
Other
Other
ProductTypesForOtherRetailObject
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
ProductTypesForQRRE
CreditCard
Credit Card
Overdraft
Overdraft
Other
Other
ProductTypesForQRREObject
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
ProductTypesForRetailSME
CreditCard
Credit Card
Overdraft
Overdraft
PersonalTermLoan
Personal/ Term Loan
Other
Other
ProductTypesForRetailSMEObject
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
ProductTypesForStructuredFinance
AssetBackedCommercialPaper
Asset Backed Commercial Paper
AutoABS
Auto ABS
CDO
CDO
CLO
CLO
CMBS
CMBS
CorporateCDO
Corporate CDO
CreditCardABS
Credit Card ABS
RMBS
RMBS
SIV
SIV
StructuredMTNSecurity
Structured MTN/Security
StudentLoanABS
Student Loan ABS
OtherABS
Other ABS
ProductTypesForStructuredFinanceObject
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
ProfitAndLossBusinessLine
commercialEntity
businessUnit
subBusinessUnit
geographyOfExposure
reportingCurrency
profitAndLossLevel1
profitAndLossLevel2
scenario
projectionPeriodYear
carryingAmount
ProfitAndLossBusinessLineLevel1
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
ProfitAndLossBusinessLineLevel11
NetInterestIncome
Net-interest income
NonInterestIncome
Non-interest income
TotalIncome
Total income
Costs
Costs
Impairments
Impairments
OtherIncomeExpenses
Other income / expenses
ProfitBeforeTax
Profit before tax
ProfitAfterTax
Profit after tax
CustomerAssets
Customer assets
CustomerLiabilities
Customer liabilities
ProfitAndLossBusinessLineLevel11Object
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
ProfitAndLossBusinessLineLevel2
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
ProfitAndLossBusinessLineLevel21


OfWhichTradingIncome
Of which: Trading income
OfWhichExceptionalOneOffIncome
Of which: Exceptional / one-off income
ProfitAndLossBusinessLineLevel21Object
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
ProfitAndLossGroupOnly
profitAndLossLevel1
profitAndLossLevel2
scenario
projectionPeriodYear
carryingAmount
ProfitAndLossLevel1
java.lang.String
java.lang.String
ProfitAndLossLevel11
java.lang.String
java.lang.String
ProfitAndLossLevel2
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
ProfitAndLossLevel21
StaffExpenses
(Staff expenses)
OtherAdministrativeExpenses
(Other administrative expenses)
CommitmentsAndGuaranteesGiven
(Commitments and guarantees given)
OtherProvisions
(Other provisions)
ProfitOrLossBeforeTaxFromDiscontinuedOperations
Profit or (-) loss before tax from discontinued operations
TaxExpenseOrIncomeRelatedToDiscontinuedOperations
(Tax expense or (-) income related to discontinued operations)
AttributableToMinorityInterestNonControllingInterests
Attributable to minority interest [non-controlling interests]
AttributableToOwnersOfTheParent
Attributable to owners of the parent
ProfitAndLossLevel21Object
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
ProfitAndLossOtherLevel2Expense
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
ProfitAndLossOtherLevel2Expense1
InsuranceClaims
Insurance claims
BranchRelatedCosts
Branch related costs
MarketingAdvertising
Marketing & Advertising
ITAndInfrastructure
IT and Infrastructure
FSCSLevy
FSCS levy
UKBankLevy
UK bank levy
OperationalRiskLosses
Operational Risk Losses
NonRecurringItemsExceptional
Non-recurring items (exceptional)
OtherExpenses
Other expenses
StaffExpensesSalaries
Staff expenses: Salaries
StaffExpensesPerformanceBasedCompensation
Staff expenses: Performance-based compensation
StaffExpensesOtherStaffCosts
Staff expenses: Other staff costs
ProfitAndLossOtherLevel2Expense1Object
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
ProfitAndLossOtherLevel2Income
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
ProfitAndLossOtherLevel2Income1
InsurancePremiumIncome
Insurance premium income
OtherIncome
Other income
EarlyRedemptionFee
Early Redemption Fee
MerchantServiceCharge
Merchant Service Charge
InterchangeFee
Interchange Fee
LatePaymentFee
Late Payment Fee
UsageFee
Usage Fee
ExcessFee
Excess Fee
PackagedAccountsFee
Packaged Accounts Fee
ATMCharges
ATM Charges
AssetsUnderManagementFee
Assets under Management Fee
NonRetailIncome
Non-Retail Income
ProfitAndLossOtherLevel2Income1Object
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
ProfitAndLossOtherLevel2IncomeCards
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
ProfitAndLossOtherLevel2IncomeCards1
MerchantServiceCharge
Merchant Service Charge
InterchangeFee
Interchange Fee
ProfitAndLossOtherLevel2IncomeCards1Object
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
ProjectionPeriodYear
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
ProjectionPeriodYear1
Year2
Year -2
Year1
Year -1
Year0
Year 0
Year11
Year 1
Year21
Year 2
Year3
Year 3
Year4
Year 4
Year5
Year 5
ProjectionPeriodYear1Object
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
ProvisionOnBalancesInArrears
java.math.BigDecimal
java.math.BigDecimal
ProvisionOnBalancesInPossession
java.math.BigDecimal
java.math.BigDecimal
ProvisionOnBalancesInRecovery
java.math.BigDecimal
java.math.BigDecimal
ProvisionOnBalancesUpToDate
java.math.BigDecimal
java.math.BigDecimal
ProvisionsBalance
java.math.BigInteger
java.math.BigInteger
PV01
java.math.BigDecimal
java.math.BigDecimal
Quantity
java.math.BigDecimal
java.math.BigDecimal
Quarter
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
Rank
java.lang.String
java.lang.String
Rates
legalEntity
businessUnit
subBusinessUnit
desk
book
counterparty
currencyOfExposure
riskMetric
unitOfMeasurement
productType
ratesReference
term
tenor
riskMetricValue
RatesReference
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
RatesReference1
GovBondsCountry
Gov Bonds: ‘Country’
InterestRateOther
Interest Rate Other
Repo
Repo
OIS
OIS
SONIA
SONIA
EONIA
EONIA
_1MLIBOR
1M LIBOR
_3MLIBOR
3M LIBOR
_6MLIBOR
6M LIBOR
_12MLIBOR
12M LIBOR
_1MEURIBOR
1M EURIBOR
_3MEURIBOR
3M EURIBOR
_6MEURIBOR
6M EURIBOR
_12MEURIBOR
12M EURIBOR
_1MTIBOR
1M TIBOR
_3MTIBOR
3M TIBOR
_6MTIBOR
6M TIBOR
_12MTIBOR
12M TIBOR
_1MSIBOR
1M SIBOR
_3MSIBOR
3M SIBOR
_6MSIBOR
6M SIBOR
_12MSIBOR
12M SIBOR
_1MSTIBOR
1M STIBOR
_3MSTIBOR
3M STIBOR
_6MSTIBOR
6M STIBOR
_12MSTIBOR
12M STIBOR
_1MMIBOR
1M MIBOR
_3MMIBOR
3M MIBOR
_6MMIBOR
6M MIBOR
_12MMIBOR
12M MIBOR
_1MHIBOR
1M HIBOR
_3MHIBOR
3M HIBOR
_6MHIBOR
6M HIBOR
_12MHIBOR
12M HIBOR
_1MSHIBOR
1M SHIBOR
_3MSHIBOR
3M SHIBOR
_6MSHIBOR
6M SHIBOR
_12MSHIBOR
12M SHIBOR
_1MCIBOR
1M CIBOR
_3MCIBOR
3M CIBOR
_6MCIBOR
6M CIBOR
_12MCIBOR
12M CIBOR
_1MKORIBOR
1M KORIBOR
_3MKORIBOR
3M KORIBOR
_6MKORIBOR
6M KORIBOR
_12MKORIBOR
12M KORIBOR
_1MBRAZIBOR
1M BRAZIBOR
_3MBRAZIBOR
3M BRAZIBOR
_6MBRAZIBOR
6M BRAZIBOR
_12MBRAZIBOR
12M BRAZIBOR
_1MMEXIBOR
1M MEXIBOR
_3MMEXIBOR
3M MEXIBOR
_6MMEXIBOR
6M MEXIBOR
_12MMEXIBOR
12M MEXIBOR
_1MNIBOR
1M NIBOR
_3MNIBOR
3M NIBOR
_6MNIBOR
6M NIBOR
_12MNIBOR
12M NIBOR
UKCPI
UK CPI
USCPI
US CPI
EUCPI
EU CPI
HICPEuro
HICP Euro
UKRPI
UK RPI
UKRPIX
UK RPIX
CPIFrance
CPI France
CPISpain
CPI Spain
CPIItaly
CPI Italy
HICPFrance
HICP France
HICPSpain
HICP Spain
HICPItaly
HICP Italy
InflationIndexOther
Inflation Index Other
RatesReference1Object
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
RatesScenario
legalEntity
businessUnit
subBusinessUnit
desk
book
counterparty
currencyOfExposure
scenarioShock
severity
productType
ratesReference
scenarioShockResultValue
Reference
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
ReferenceRate
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
ReferenceRateMortgages
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
ReferenceRates
_1MLibor
1M Libor
_3MLibor
3M Libor
_6MLibor
6M Libor
_12MLibor
12M Libor
SovereignRateUS
Sovereign Rate - US
SovereignRateUK
Sovereign Rate - UK
SovereignRateEurope
Sovereign Rate - Europe
Other
Other
ReferenceRatesMortgages
PrimaryManagedRate
Primary Managed Rate
SecondaryManagedRate
Secondary Managed Rate
ReferenceRatesMortgagesObject
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
ReferenceRatesObject
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
ReferenceRateType
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
ReferenceRateTypes
FixedRate
Fixed Rate
AdministeredRate
Administered Rate
VariableFloatingRate
Variable/Floating Rate
OvernightIndexRateLinked
Overnight Index Rate Linked
CentralBankRateLinked
Central Bank Rate Linked
GovtSovereignRate
Govt / Sovereign Rate
NonInterestBearing
Non Interest Bearing
NotApplicable
Not Applicable
ReferenceRateTypesObject
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
RegulatoryBalanceSheetAmount
java.math.BigDecimal
java.math.BigDecimal
RegulatoryBalanceSheetItem
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
RegulatoryBalanceSheetItem1
DeficitReductionAmount
Deficit Reduction Amount
ContributionToPillar1
Contribution to Pillar 1
AdjustmentToBalanceSheet
Adjustment to Balance Sheet
RegulatoryBalanceSheetItem1Object
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
RegulatoryBusinessLine
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
RegulatoryBusinessLines
CorporateFinanceCF
Corporate Finance [CF]
TradingAndSalesTS
Trading and Sales [TS]
RetailBrokerageRBr
Retail Brokerage [RBr]
CommercialBankingCB
Commercial Banking [CB]
RetailBankingRB
Retail Banking [RB]
PaymentAndSettlementPS
Payment and Settlement [PS]
AgencyServicesAS
Agency Services [AS]
AssetManagementAM
Asset Management [AM]
CorporateItemsCI
Corporate Items [CI]
RegulatoryBusinessLinesObject
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
RegulatoryCarryValue
java.math.BigDecimal
java.math.BigDecimal
RegulatoryCVA
java.math.BigDecimal
java.math.BigDecimal
RegulatoryEAD
java.math.BigDecimal
java.math.BigDecimal
RegulatoryRegime
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
RegulatoryRegime1
Standardised
Standardised
Advanced
Advanced
RegulatoryRegime1Object
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
RegulatoryValue
java.math.BigInteger
java.math.BigInteger
RepaymentsOrWithdrawalsProjected
java.math.BigDecimal
java.math.BigDecimal
ReportingCurrency
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
RepossessionPeriod
quarter
year
RepossessionPeriod1
java.lang.String
java.lang.String
Repossessions
commercialEntity
businessUnit
subBusinessUnit
countryOfExposure
reportingCurrency
assetClass
productType
arrearsPeriod
repossessionPeriod
numberOfRepossessionsDueToArrears
RepricingPeriod
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
RePricingPeriodNTMRALM
_1m
1m
_2m
2m
_3m
3m
_4m
4m
_5m
5m
_6m
6m
_7m
7m
_8m
8m
_9m
9m
_10m
10m
_11m
11m
_12M
12 m
_12y
1-2y
_23y
2-3y
_34y
3-4y
_45y
4-5y
_56y
5-6y
_67y
6-7y
_78y
7-8y
_89y
8-9y
_910y
9-10y
_1015y
10-15y
_1520Y
15-20 y
_20Y
20+y
RePricingPeriodNTMRALMObject
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
Resecuritisation
java.lang.String
java.lang.String
RestructuredAccounts
balanceUpToDate
balanceInArrears
provisionOnBalancesUpToDate
provisionOnBalancesInArrears
RetailExcludingMortgage
comments
trendedArrears
trendedDelinquency
trendedCollectiveProvisions
trendedOther
rWA1
submissionHeader
RetailMortgage
comments
lTVArrearsPIA
lTVArrearsMIA
lTVRepayment
vintageAnalysis
arrears
repossessions
sales
trendedArrears
trendedDelinquency
trendedCollectiveProvisions
trendedOther
rWA1
submissionHeader
RetailSecuredAssetClasses
Mortgages
Mortgages
RetailSecuredAssetClassesObject
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
RetailUnsecuredAssetClasses
QRRE
QRRE
OtherRetail
Other Retail
RetailSME
Retail SME
RetailUnsecuredAssetClassesObject
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
RevaluationMethod
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
RevaluationMethod1
FullRevaluation
Full Revaluation
GridRevaluation
Grid Revaluation
SensitivityBasedRevaluation
Sensitivity-based Revaluation
RevaluationMethod1Object
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
RiskMeasure
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
RiskMeasure1
VaRStressed
VaR (Stressed)
VaRRegulatory
VaR (Regulatory)
VaRManagement
VaR (Management)
IRC
IRC
CRM
CRM
RNIVVaR
RNIV (VaR)
RNIVStressedVaR
RNIV (Stressed VaR)
RNIVStressed
RNIV (Stressed)
WorstStressedVaR
Worst (Stressed VaR)
WorstRegulatoryVaR
Worst (Regulatory VaR)
WorstIRC
Worst IRC
WorstCRM
Worst CRM
WorstRNIVVaR
Worst RNIV (VaR)
WorstRNIVStressedVaR
Worst RNIV (Stressed VaR)
ESStressedVaR
ES (Stressed VaR)
ESRegulatoryVaR
ES (Regulatory VaR)
ESIRC
ES IRC
ESCRM
ES CRM
ESRNIVVaR
ES RNIV (VaR)
ESRNIVStressedVaR
ES RNIV (Stressed VaR)
RWAStandardised
RWA (Standardised)
RWAStressedStandardised
RWA (Stressed Standardised)
RWAVaR
RWA (VaR)
RWAStressedVaR
RWA (Stressed VaR)
RWARNIV
RWA (RNIV)
RWAIRC
RWA (IRC)
RWACRM
RWA (CRM)
RiskMeasure1Object
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
RiskMeasures
commercialEntity
businessUnit
subBusinessUnit
countryOfExposure
assetClass
sector
creditRatingScheme
arrearsBandBy3MIA
lTVBand
interestCoverRatio
drawnBalance
rWA
eAD
exposureForRWA
eADWeightedPD
eADWeightedPITPD
eADWeightedLGD
expectedLoss
percentageSeniorSecuredExposure
percentageSeniorUnsecuredAndSubordinatedSecuredExposure
percentageSubordinatedUnsecuredExposure
numberOfObligors
RiskMeasuresByPortfolio
riskType
commercialEntity
businessUnit
subBusinessUnit
geographyOfExposure
reportingCurrency
assetClass
productType
security
scenario
projectionPeriodYear
impairmentCharge
lossAtWriteOff
rWA
drawnBalance
eAD
expectedLoss
RiskMeasureValue
java.lang.String
java.lang.String
RiskMetric
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
RiskMetricCommodity
CMDelta
CM Delta
CMVega
CM Vega
CMSkew
CM Skew
CMSmile
CM Smile
CMVanna
CM Vanna
RiskMetricCommodityObject
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
RiskMetricCorrelation
CRCRCega
CRCR Cega
CMCRCega
CMCR Cega
CMEQCega
CMEQ Cega
CMFXCega
CMFX Cega
CMIFCega
CMIF Cega
CMIRCega
CMIR Cega
CREQCega
CREQ Cega
CRFXCega
CRFX Cega
CRIFCega
CRIF Cega
CRIRCega
CRIR Cega
EQCRCega
EQCR Cega
EQEQCega
EQEQ Cega
EQFXCega
EQFX Cega
EQIFCega
EQIF Cega
EQIRCega
EQIR Cega
FXCRCega
FXCR Cega
FXEQCega
FXEQ Cega
FXFXCega
FXFX Cega
FXIFCega
FXIF Cega
FXIRCega
FXIR Cega
IFCRCega
IFCR Cega
IFEQCega
IFEQ Cega
IFFXCega
IFFX Cega
IFIFCega
IFIF Cega
IFIRCega
IFIR Cega
IRCRCega
IRCR Cega
IREQCega
IREQ Cega
IRFXCega
IRFX Cega
IRIFCega
IRIF Cega
IRIRCega
IRIR Cega
RiskMetricCorrelationObject
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
RiskMetricCredit
CRDelta
CR Delta
CRRiskyDelta
CR Risky Delta
CRVega
CR Vega
CRSkew
CR Skew
CRSmile
CR Smile
CRVanna
CR Vanna
CRJTD
CR JTD
CRRecovery
CR Recovery
CRBaseCorr
CR Base Corr
CRNotional
CR Notional
CRMarketValue
CR Market Value
RiskMetricCreditObject
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
RiskMetricEquity
EQDelta
EQ Delta
EQRiskyDelta
EQ Risky Delta
EQVega
EQ Vega
EQSkew
EQ Skew
EQSmile
EQ Smile
EQVanna
EQ Vanna
EQDivs
EQ Divs
RiskMetricEquityObject
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
RiskMetricForeignExchange
FXDelta
FX Delta
FXVega
FX Vega
FXSkew
FX Skew
FXSmile
FX Smile
FXVanna
FX Vanna
RiskMetricForeignExchangeObject
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
RiskMetricInflation
IFDelta
IF Delta
IFVega
IF Vega
IFSkew
IF Skew
IFSmile
IF Smile
IFVanna
IF Vanna
RiskMetricInflationObject
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
RiskMetricInterestRates
IRDelta
IR Delta
IRSkew
IR Skew
IRSmile
IR Smile
IRVanna
IR Vanna
IRXCCYBasis
IR xCCY Basis
IRVega
IR Vega
RiskMetricInterestRatesObject
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
RiskMetricValue
java.lang.String
java.lang.String
RiskType
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
RiskTypes
RetailMortgageCreditRisk
Retail Mortgage Credit Risk
RetailExclMortgageCreditRisk
Retail Excl Mortgage Credit Risk
CorporateSovereignAndFinancialInstitutionCreditRisk
Corporate, Sovereign and Financial Institution Credit Risk
OperationalRisk
Operational Risk
CounterpartyCreditRisk
Counterparty Credit Risk
InsuranceRisk
Insurance Risk
PensionsRisk
Pensions Risk
StructuredFinanceRisk
Structured Finance Risk
ALMAndLiquidityRisk
ALM and Liquidity Risk
MarketRisk
Market Risk
Other
Other
CapitalAndOther
Capital and Other
BalanceSheetProfitAndLoss
Balance Sheet, Profit and Loss
RiskTypesObject
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
RPIInflationFundingBasis
java.math.BigDecimal
java.math.BigDecimal
RPIInflationIASBasis
java.math.BigDecimal
java.math.BigDecimal
RWA
java.math.BigDecimal
java.math.BigDecimal
RWA1
commercialEntity
businessUnit
subBusinessUnit
countryOfExposure
reportingCurrency
assetClass
productType
security
creditRatingScheme
drawnBalance
rWA
eAD
eADWeightedPD
eADWeightedLGD
expectedLoss
RWA2
commercialEntity
businessUnit
subBusinessUnit
countryOfExposure
reportingCurrency
assetClass
productType
security
creditRatingScheme
drawnBalance
rWA
eAD
eADWeightedPD
eADWeightedLGD
expectedLoss
RWAOfClientsPositionDefaultFund
java.math.BigDecimal
java.math.BigDecimal
RWAOfClientsPositionTradeExposure
java.math.BigDecimal
java.math.BigDecimal
RWAOfHousePositionDefaultFund
java.math.BigDecimal
java.math.BigDecimal
RWAOfHousePositionTradeExposure
java.math.BigDecimal
java.math.BigDecimal
SalePeriod
quarter
year
SalePeriod1
java.lang.String
java.lang.String
Sales
commercialEntity
businessUnit
subBusinessUnit
countryOfExposure
reportingCurrency
assetClass
productType
repossessionPeriod
salePeriod
numberOfPropertySales
totalMarketValuationOfSoldProperties
totalRealisedSaleValue
Scenarios
java.lang.String
java.lang.String
ScenarioDescription
java.lang.String
java.lang.String
ScenarioShock
java.lang.String
java.lang.String
ScenarioShock1
CMSpotVolatility
CM Spot/Volatility
CMSpotVolatilityWRotation
CM Spot/Volatility w. Rotation
CRSpotVolatilityCDS
CR Spot/Volatility (CDS)
CRSpotVolatilityWRotationCDS
CR Spot/Volatility w. Rotation (CDS)
CRSpotVolatilityWRotationCDSRecovery
CR Spot/Volatility w. Rotation (CDS) & Recovery
CRSpotVolatilityWRotationCDSRecoveryBaseCorrelation
CR Spot/Volatility w. Rotation (CDS), Recovery & Base Correlation
CRSpotVolatilityBond
CR Spot/Volatility (Bond)
CRSpotVolatilityWRotationBond
CR Spot/Volatility w. Rotation (Bond)
CRSpotVolatilityWRotationBondRecovery
CR Spot/Volatility w. Rotation (Bond) & Recovery
CRSpotVolatilityLoan
CR Spot/Volatility (Loan)
CRSpotVolatilityWRotationLoan
CR Spot/Volatility w. Rotation (Loan)
CRSpotVolatilityWRotationLoanRecovery
CR Spot/Volatility w. Rotation (Loan) & Recovery
CRSpotVolatilitySecuritised
CR Spot/Volatility (Securitised)
CRSpotVolatilityWRotationSecuritised
CR Spot/Volatility w. Rotation (Securitised)
CRSpotVolatilityWRotationSecuritisedRecovery
CR Spot/Volatility w. Rotation (Securitised) & Recovery
CRSpotVolatilityWRotationSecuritisedRecoveryBaseCorrelation
CR Spot/Volatility w. Rotation (Securitised), Recovery & Base Correlation
EQSpotVolatility
EQ Spot/Volatility
EQSpotVolatilityWDividend
EQ Spot/Volatility w. Dividend
EQSpotVolatilityWDividendCorrelation
EQ Spot/Volatility w. Dividend & Correlation
FXSpotVolatility
FX Spot/Volatility
FXSpotVolatilityWSkew
FX Spot/Volatility w. Skew
IRSpotVolatility
IR Spot/Volatility
IRSpotVolatilityWRotation
IR Spot/Volatility w. Rotation
IRSpotVolatilityWRotationCorrelation
IR Spot/Volatility w. Rotation & Correlation
IRSpotVolatilityWDeformation
IR Spot/Volatility w. Deformation
IRSpotVolatilityWDeformationCorrelation
IR Spot/Volatility w. Deformation & Correlation
IFSpotVolatility
IF Spot/Volatility
IFSpotVolatilityWRotation
IF Spot/Volatility w. Rotation
MutliAssetScenarios
… Mutli-asset Scenarios
_

ScenarioShock1Object
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
ScenarioShockResultValue
java.lang.String
java.lang.String
ScheduledPayment
java.math.BigDecimal
java.math.BigDecimal
Sector
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
Sector1
ConsumerDiscretionary
Consumer Discretionary
ConsumerStaples
Consumer Staples
Energy
Energy
FinancialsBanks
Financials - Banks
FinancialsDiversifiedFinancials
Financials - Diversified Financials
FinancialsInsurance
Financials - Insurance
FinancialsRealEstate
Financials - Real Estate
HealthCare
Health Care
Industrials
Industrials
InformationTechnology
Information Technology
Materials
Materials
TelecommunicationServices
Telecommunication Services
Utilities
Utilities
Sector1Object
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
SectorSICCode
A
A
B
B
C
C
D
D
E
E
F
F
G
G
H
H
I
I
J
J
K
K
_64
64
_65
65
L
L
M
M
N
N
O
O
P
P
Q
Q
R
R
S
S
T
T
U
U
SectorSICCodeObject
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
Securities
RealEstate
Real-Estate
Auto
Auto
Marine
Marine
GuaranteeInsurance
Guarantee/Insurance
Other
Other
SecuritiesObject
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
SecuritisationPositions
uniqueID
commercialEntity
businessUnit
subBusinessUnit
countryOfOriginOfUnderlyings
assetClass
productType
subProductType
iSINCode
descriptionOfInstrument
bookType
currencyOfInstrument
reportingCurrency
resecuritisation
currentNotional
accountingCarryValue
regulatoryCarryValue
cleanMarketValue
accountingDesignation
bookValueAsPercentageOfCurrentNotional
impairmentProvision
aFSReserveBalance
capitalRequirementCalculationApproach
iRBRWACategory
rWA
positionDeductedFromCapital
currentMoodySRating
currentSAndPRating
currentFitchRating
currentDBRSRating
SecuritisedAssetClass
java.lang.String
java.lang.String
Security
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
Severity
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
Severity1
ExtremeExtreme
Extreme/Extreme
ExtremeSevere
Extreme/Severe
ExtremeLarge
Extreme/Large
ExtremeNone
Extreme/None
SevereExtreme
Severe/Extreme
SevereSevere
Severe/Severe
SevereLarge
Severe/Large
SevereNone
Severe/None
LargeExtreme
Large/Extreme
LargeSevere
Large/Severe
LargeLarge
Large/Large
LargeNone
Large/None
ExtremeExtreme1
(Extreme)/Extreme
ExtremeSevere1
(Extreme)/Severe
ExtremeLarge1
(Extreme)/Large
ExtremeNone1
(Extreme)/None
SevereExtreme1
(Severe)/Extreme
SevereSevere1
(Severe)/Severe
SevereLarge1
(Severe)/Large
SevereNone1
(Severe)/None
LargeExtreme1
(Large)/Extreme
LargeSevere1
(Large)/Severe
LargeLarge1
(Large)/Large
LargeNone1
(Large)/None
SevereSevereWExtreme
Severe/Severe w. Extreme
SevereSevereWSevere
Severe/Severe w. Severe
SevereSevereWLarge
Severe/Severe w. Large
SevereSevereWLarge1
Severe/Severe w. (Large)
SevereSevereWSevere1
Severe/Severe w. (Severe)
SevereSevereWExtreme1
Severe/Severe w. (Extreme)
SevereSevereWExtreme2
(Severe)/Severe w. Extreme
SevereSevereWSevere2
(Severe)/Severe w. Severe
SevereSevereWLarge2
(Severe)/Severe w. Large
SevereSevereWLarge3
(Severe)/Severe w. (Large)
SevereSevereWSevere3
(Severe)/Severe w. (Severe)
SevereSevereWExtreme3
(Severe)/Severe w. (Extreme)
SevereSevereWSevereExtreme
Severe/Severe w. Severe & Extreme
SevereSevereWSevereSevere
Severe/Severe w. Severe & Severe
SevereSevereWSevereLarge
Severe/Severe w. Severe & Large
SevereSevereWSevereLarge1
Severe/Severe w. Severe & (Large)
SevereSevereWSevereSevere1
Severe/Severe w. Severe & (Severe)
SevereSevereWSevereExtreme1
Severe/Severe w. Severe & (Extreme)
SevereSevereWSevereExtreme2
(Severe)/Severe w. Severe & Extreme
SevereSevereWSevereSevere2
(Severe)/Severe w. Severe & Severe
SevereSevereWSevereLarge2
(Severe)/Severe w. Severe & Large
SevereSevereWSevereLarge3
(Severe)/Severe w. Severe & (Large)
SevereSevereWSevereSevere3
(Severe)/Severe w. Severe & (Severe)
SevereSevereWSevereExtreme3
(Severe)/Severe w. Severe & (Extreme)
SevereSevereWSevereExtreme4
Severe/Severe w. (Severe) & Extreme
SevereSevereWSevereSevere4
Severe/Severe w. (Severe) & Severe
SevereSevereWSevereLarge4
Severe/Severe w. (Severe) & Large
SevereSevereWSevereLarge5
Severe/Severe w. (Severe) & (Large)
SevereSevereWSevereSevere5
Severe/Severe w. (Severe) & (Severe)
SevereSevereWSevereExtreme5
Severe/Severe w. (Severe) & (Extreme)
SevereSevereWSevereExtreme6
(Severe)/Severe w. (Severe) & Extreme
SevereSevereWSevereSevere6
(Severe)/Severe w. (Severe) & Severe
SevereSevereWSevereLarge6
(Severe)/Severe w. (Severe) & Large
SevereSevereWSevereLarge7
(Severe)/Severe w. (Severe) & (Large)
SevereSevereWSevereSevere7
(Severe)/Severe w. (Severe) & (Severe)
SevereSevereWSevereExtreme7
(Severe)/Severe w. (Severe) & (Extreme)
SevereSevereWSevereSevereExtreme
Severe/Severe w. Severe, Severe & Extreme
Etc
Etc.
Severity1Object
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
SignificantRiskTransfer
tranche
securitisedAssetClass
currencyOfTrancheOriginated
reportingCurrency
countryOfOriginOfSecuritisedExposures
trancheCouponIndexAndPremium
currentNotionalOfTrancheOriginated
preSecuritisationTotalReferencePortfolioExposure
preSecuritisationTotalReferencePortfolioRiskWeightedExposure
totalReferencePortfolioUnderlyingEL
totalReferencePortfolioUnderlyingUL
currencyHaircutRelatingToDeal
collateralHaircutRelatingToDeal
firmSExposureToTranche
firmSRiskWeightedExposureToTranche
firmSCapitalDeductionRelatingToTranche
trancheCurrentMoodysRating
trancheCurrentSAndPRating
trancheCurrentFitchRating
trancheCurrentDBRSRating
Standardised
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
StepUpFeatures
java.lang.String
java.lang.String
StressCaseManagementActions
mgmtActionNo
mgmtActionDesc
impactType
impactedItem
scenario
projectionPeriodYear
impactAmount
StressFactors
java.math.BigDecimal
java.math.BigDecimal
StressLoss
java.lang.String
java.lang.String
StressShifts
java.lang.String
java.lang.String
StructuredFinance
assetClass
uniqueID
iSINCode
bookType
reportingCurrency
scenario
projectionPeriodYear
rWA
expectedLoss
marketValueMovements
regulatoryCarryValue
aFSReserveBalance
StructuredFinanceAssetClasses
SecuritisedPositions
Securitised Positions
CoveredBonds
Covered Bonds
StructuredFinanceAssetClassesObject
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
StructuredFinanceRisk
comments
securitisationPositions
coveredBonds
significantRiskTransfer
submissionHeader
SubBusinessUnit
java.lang.String
java.lang.String
SubBusinessUnitFirmDefined
_

SubBusinessUnitFirmDefinedObject
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
SubBusinessUnitsFirmDefined
java.lang.String
java.lang.String
SubmissionContentType
java.lang.String
java.lang.String
SubmissionContentType1
Historical
Historical
Projections
Projections
SubmissionContentType1Object
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
SubmissionHeader
riskType
SubmissionID
java.lang.String
java.lang.String
SubmissionPeriodTypes
AsRequested
As Requested
Quarterly
Quarterly
Annual
Annual
SubmissionPeriodTypesObject
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
Subordination
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
Subordination1
SuperSenior
Super Senior
SeniorSecured
Senior Secured
SubordinatedSecured
Subordinated Secured
Senior
Senior
Subordinated
Subordinated
UpperTier2
Upper Tier 2
LowerTier2
Lower Tier 2
SeniorUnsecured
Senior Unsecured
JuniorUnsecured
Junior Unsecured
Subordination1Object
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
SubProductType
java.lang.String
java.lang.String
SubProductTypesForMortgages
PrimeIncomeVerified
Prime Income Verified
PrimeFastTrack
Prime Fast Track
PrimeSelfCert
Prime Self-Cert
PrimeBTL
Prime BTL
FastTrackBTL
Fast Track BTL
SelfCertBTL
Self Cert BTL
SubPrimeBTL
Sub-Prime BTL
SubPrimeIncomeVerified
Sub-Prime Income Verified
SubPrimeSelfCert
Sub-Prime Self-Cert
BridgingLoans
Bridging Loans
LifetimeMortgages
Lifetime Mortgages
SecondChargeLoans
Second Charge Loans
ResidentialInvestment
Residential Investment
OtherMortgages
Other Mortgages
SubProductTypesForMortgagesObject
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
SubProductTypesForStructuredFinance
ABCP
ABCP
AutoABSLoan
Auto ABS - Loan
AutoABSRental
Auto ABS - Rental
AutoABSOther
Auto ABS - Other
CDORMBS
CDO - RMBS
CDOCRECDO
CDO - CRE CDO
CDOOtherABS
CDO - Other ABS
CDOSMELoans
CDO - SME Loans
CDOOther
CDO - Other
CDO2Other
CDO^2 Other
CLOLeveragedLoan
CLO - Leveraged Loan
CLOBSCLO
CLO - B/S CLO
CMBSMall
CMBS - Mall
CMBSIndustrial
CMBS - Industrial
CMBSMixed
CMBS - Mixed
CMBSMultiFamily
CMBS - Multi-family
CMBSOffice
CMBS - Office
CMBSOther
CMBS - Other
IGCorporateCDO
IG Corporate CDO
HYCorporateCDO
HY Corporate CDO
CreditCardABSPrimeSubprime
Credit Card ABS - Prime & Subprime
CreditCardABSStorecard
Credit Card ABS - Storecard
WholeBusiness
Whole Business
TradeReceivables
Trade Receivables
ConsumerUnsecuredLoans
Consumer Unsecured Loans
Leasing
Leasing
ProjectFinancePFI
Project Finance / PFI
ARTInsuranceSecuritisationCATBonds
ART (Insurance securitisation/CAT Bonds)
RMBSPrime
RMBS - Prime
RMBSBTL
RMBS - BTL
RMBSSubprimeNonConforming
RMBS - Subprime/Non-conforming
RMBSAltA
RMBS - Alt-A
RMBSOptionARMs
RMBS - Option ARMs
RMBSHELOC
RMBS - HELOC
RMBSOther
RMBS - Other
SIVCapitalMezz
SIV - Capital / Mezz
SIVABCPMTN
SIV - ABCP / MTN
CreditLinkedNote
Credit-Linked Note
EmbeddedDerivativeOrStrategyEGCPPI
Embedded Derivative or Strategy (e.g. CPPI)
EmbeddedDerivativeWithGuaranteeEGPrincipalProtectedNotes
Embedded Derivative with Guarantee e.g. Principal Protected Notes
StructuredBondOther
Structured Bond - Other
SLABSPrivate
SLABS - Private
SLABSFFELP
SLABS - FFELP
SLABSOther
SLABS - Other
OtherABSOther
Other ABS - Other
SubProductTypesForStructuredFinanceObject
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
SwapRate
java.math.BigDecimal
java.math.BigDecimal
Tax
java.math.BigDecimal
java.math.BigDecimal
TaxBenefitFromExcessExpectedLossOverProvisions
java.math.BigDecimal
java.math.BigDecimal
TaxTreatment
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
TaxTreatment1
BeforeTax
Before Tax
AfterTax
After Tax
TaxTreatment1Object
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
Tenor
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
Tenor1
_3M
3M
_6M
6M
_12M
12M
_2Y
2Y
_3Y
3Y
_5Y
5Y
_7Y
7Y
_10Y
10Y
_20Y
20Y
_30Y
30Y
_50Y
50Y
_100Y
100Y
Tenor1Correlation
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
Tenor1Object
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
Tenor2Correlation
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
Term
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
Term1
_1M
1M
_2M
2M
_3M
3M
_6M
6M
_9M
9M
_12M
12M
_2Y
2Y
_5Y
5Y
_10Y
10Y
_20Y
20Y
_30Y
30Y
Term1Object
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
TermInterestRate
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
TermsInterestRate
_1m
1m
_2m
2m
_3m
3m
_4m
4m
_5m
5m
_6m
6m
_7m
7m
_8m
8m
_9m
9m
_10m
10m
_11m
11m
_12m
12m
_2y
2y
_3y
3y
_4y
4y
_5y
5y
_6y
6y
_7y
7y
_8y
8y
_9y
9y
_10y
10y
_15y
15y
_20y
20y
_30y
30y
TermsInterestRateObject
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
TimeHorizon
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
TimeHorizon1
_1D
1D
_10D
10D
_1M
1M
_3M
3M
_6M
6M
_1Y
1Y
TimeHorizon1Object
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
TopOperationalRisks
rank
operationalRisk1
emergingOperationalRiskTopFive
operationalRiskScenario
TotalCustomerRate
java.math.BigDecimal
java.math.BigDecimal
TotalMarketValuationOfSoldProperties
java.math.BigDecimal
java.math.BigDecimal
TotalNumberOfOutstandingLoans
java.math.BigDecimal
java.math.BigDecimal
TotalPayment
java.math.BigDecimal
java.math.BigDecimal
TotalRealisedSaleValue
java.math.BigDecimal
java.math.BigDecimal
TotalReferencePortfolioUnderlyingEL
java.math.BigDecimal
java.math.BigDecimal
TotalReferencePortfolioUnderlyingUL
java.math.BigDecimal
java.math.BigDecimal
TradeExposureRWA
java.math.BigDecimal
java.math.BigDecimal
TradingStatus
java.lang.String
java.lang.String
Tranche
java.lang.String
java.lang.String
TrancheCouponIndexAndPremium
java.lang.String
java.lang.String
TrancheCurrentDBRSRating
java.lang.String
java.lang.String
TrancheCurrentFitchRating
java.lang.String
java.lang.String
TrancheCurrentMoodysRating
java.lang.String
java.lang.String
TrancheCurrentSAndPRating
java.lang.String
java.lang.String
TransactionNameAndSeries
java.lang.String
java.lang.String
TrendedArrears
commercialEntity
businessUnit
subBusinessUnit
countryOfExposure
reportingCurrency
assetClass
productType
security
historicalPeriod
arrearsBandByMIAForRetailUnsecured
drawnBalance
TrendedCollectiveProvisions
commercialEntity
businessUnit
subBusinessUnit
countryOfExposure
reportingCurrency
assetClass
productType
security
historicalPeriod
collectiveProvisionsExcludingIBNRManagementOverlay
collectiveProvisionsOnlyIBNRManagementOverlay
TrendedDelinquency
commercialEntity
businessUnit
subBusinessUnit
countryOfExposure
reportingCurrency
assetClass
productType
security
vintageWholesale
monthsOnBook
drawnBalance
arrearsBandMIACumulative
TrendedOperationalLosses
historicalPeriod
netOperationalLoss
netOperationalLossRelatedToLegalRisks
netOperationalLossRelatedToCredit
numberOfOperationalLosses
numberOfOperationalLossesRelatedToLegalRisks
numberOfOperationalLossesRelatedToCredit
TrendedOther
commercialEntity
businessUnit
subBusinessUnit
countryOfExposure
reportingCurrency
assetClass
productType
security
historicalPeriod
drawnBalance
undrawnBalance
individualProvisionsFraud
individualProvisionsNonFraud
impairmentCharge
lossAtWriteOff
restructuredAccounts
provisionOnBalancesInRecovery
newBusinessAveragePD
balanceChargedOff
balanceWeightedAverageIndexedLTV
provisionOnBalancesInPossession
numberOfRepossessions
Turnover
java.math.BigDecimal
java.math.BigDecimal
UndrawnBalance
java.math.BigInteger
java.math.BigInteger
UndrawnCommitments
java.math.BigInteger
java.math.BigInteger
UniqueID
java.lang.String
java.lang.String
UnitOfMeasurement
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
UnitOfMeasurement1
_

UnitOfMeasurement1Object
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
Value
java.math.BigDecimal
java.math.BigDecimal
ValueOfPropertySalesInPeriod
java.math.BigDecimal
java.math.BigDecimal
Vintage
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
VintageAnalysis
commercialEntity
businessUnit
subBusinessUnit
countryOfExposure
reportingCurrency
assetClass
productType
subProductType
vintage
arrearsBandMixed
drawnBalance
VintageRetail
_2013
2013
_2012
2012
_2011
2011
_2010
2010
_2009
2009
_2008
2008
_2007
2007
_2006
2006
_2005
2005
_2004
2004
_2003
2003
_2002
2002
_2001
2001
Pre2001
Pre 2001
Unknown
Unknown
VintageRetailObject
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
VintageWholesale
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
VintageWholesale1
_2013
2013
_2012
2012
_2011
2011
_2010
2010
_2009
2009
_2008
2008
_2007
2007
_2006
2006
_2005
2005
Pre2005
Pre 2005
Unknown
Unknown
VintageWholesale1Object
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
WALAtMinus200Bp
java.math.BigDecimal
java.math.BigDecimal
WALAtPlus200Bp
java.math.BigDecimal
java.math.BigDecimal
Watchlist
java.lang.String
java.lang.String
WeightedAverageAge
java.math.BigDecimal
java.math.BigDecimal
WeightedAverageLife
java.math.BigDecimal
java.math.BigDecimal
WeightedAverageLTV
java.math.BigDecimal
java.math.BigDecimal
WeightedAverageRate
java.math.BigDecimal
java.math.BigDecimal
WeightedAverageTerm
java.math.BigDecimal
java.math.BigDecimal
Wholesale
comments
riskMeasures
individualProvisions
collectiveProvisions
limitsByMaturityBand
limitsByVintage
largeExposures
submissionHeader
WholesaleAssetClasses
HousingAssociations
Housing Associations
LargeCorporates
Large Corporates
MidCorporates
Mid Corporates
SME
SME
CREInvestment
CRE Investment
CREDevelopment
CRE Development
FinancialInstitutions
Financial Institutions
QuasiSovereign
Quasi-Sovereign
Sovereign
Sovereign
OtherWholesale
Other Wholesale
WholesaleAssetClassesObject
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
Year
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
YearPensions
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
YearPensions1
Year0
Year 0
Year1
Year 1
Year2
Year 2
Year3
Year 3
Year4
Year 4
Year5
Year 5
YearPensions1Object
org.eclipse.emf.common.util.Enumerator
org.eclipse.emf.common.util.Enumerator
Scenario


BaseCase
Base Case
StressScenario1
Stress Scenario 1
StressScenario2
Stress Scenario 2